RESOURCES DESCRIPTION
Balance from May 31, 2026 $ 5,669,136.67
Deposits 1,690,878.69
Voided Checks Check Number Date
81296 06/08/26 47.88
Total Resources $ 7,360,063.24
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
PR Print Check 06/07/26 06/12/26 536783 1,595.95
PR 06/07/26 06/12/26 5366305-5366372 179,021.97
PR 06/21/26 06/26/26 5366566-5366627 176,166.56
WR 06/01/26-06/30/26 81369-81595 3,592,531.85
Electronic Transfers 365,570.20
Returned Checks,Chargebacks 537.11
Credit Card Payments Service Charge 5,953.51
Deposit Correction 50.85
Total Expenditures $ 4,321,428.00
Cash Balance as of June 30, 2026 $ 3,038,635.24
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for July 27, 2026 City Council Meeting June 1, 2026 to June 30, 2026
Agenda Item No. 2
Placement: Consent
Meeting Date: July 27, 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 2,463,585.58 09/12/25 - 09/12/2999 Street Fund
CITY OF GROVER BEACH
Investment Summary
June 30, 2026
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Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 06/01/2026 - 06/30/2026
Grover Beach, CA 93433
06/04/2026 ADAMS ASHBY GROUP LLC 5000
7646 Invoice 06/04/2026 General Admin Services Ramona Garden23A-CDBG-20008 5000 06/04/2026 Alexander's Contract Services 3585.3
202606010016 Invoice 06/01/2026 METER READING SERVICES JUNE 2026 3585.3 06/04/2026 ALLAN HANCOCK COLLEGE SOUTH SANTA MARIA CAMPUS 122 s0026181 Invoice 06/03/2026 reg fee goodman academy instructor course 122 06/04/2026 Allweather Landscape Inc 7807.75
501171 Invoice 06/01/2026 CITY WIDE LANDSCAPE MAINTENANCE MAY 2026 7027.75 501283 Invoice 06/01/2026 ADDITIONAL CITY WIDE LANDSCAPE MAINTENANCE MAY 26 780 06/04/2026 AMAZON CAPITAL SERVICES 175.26
16D4-9RRP-3GVPInvoice 06/02/2026 IT Office Supplies 142.9 19DX-CXQK-LGCXInvoice 06/02/2026 Black Toner 139.93
1PVK-VNRC-K3KWCredit Memo 06/02/2026 Return of toner -133.64 1Y49-GN7K-LWP4Invoice 06/02/2026 IT Supplies 26.07
06/04/2026 Amelia Castellanos 87
2001286.002 Invoice 06/03/2026 2001286.002 SDRfd 16th 5/23/26 Castellanos 87 06/04/2026 Applied Technology Group, Inc. 23.97
rec0117205 Invoice 06/03/2026 atgchat June 2026 23.97
06/04/2026 AQUA-METRIC SALES CO. 3955.61
SCM001869 Invoice 05/21/2026 3/4" STOCK WATER METERS 3955.61 06/04/2026 AT&T 487.83
5/22/26 Invoice 06/02/2026 City Hall & PD Fax & Modem 4/22/26-5/21/26 487.83 06/04/2026 AUTO ZONE INC 199.99
04021290845 Invoice 05/16/2026 BATTERY FOR SIGN TRAILER 221.99 04021293204 Credit Memo 05/19/2026 CORE RETURN CREDIT MEMO -22 06/04/2026 B & B STEEL & SUPPLY OF SANTA MARIA 793.8
776867 Invoice 05/13/2026 PW PARKS TRUCK BED REPAIRS 793.8 06/04/2026 Boot Barn Inc 216.9
INV00611355 Invoice 06/01/2026 C. ZARATE WORK BOOKS 2026 216.9 6/25/2026 1:11:54 PM Page 1 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 06/04/2026 Brand Creative 2131.23
748 Invoice 06/03/2026 event giveaways shirts 2131.23
06/04/2026 Burdine Printing 169.11
54180 Invoice 04/28/2026 54180 Summer Concert Rack Cards 2026 169.11 06/04/2026 BURKE AND PACE OF ARROYO GRANDE INC 38.78
2605-055056 Invoice 05/29/2026 SIDEWALK REPAIR SUPPLIES 38.78 06/04/2026 C&E Machinery Repair Inc 11499.21
1618 Invoice 02/13/2026 LOC# 166/107 LIFT INSTALL IN NEW CORP YARD SHOP 1275.58 1716 Invoice 04/27/2026 LOC#166/107 LIFT RELOCATION FOR NEW CORP YARD SHOP 1989.87 1736 Invoice 05/15/2026 LOC#166/107 CORP YARD SHOP SETUP/INSTALL 8233.76 06/04/2026 Capital Industrial Medical Supply Co. 204.53 178047 Invoice 05/27/2026 178047 GBCC first aid restock 67.87 178057 Invoice 05/29/2026 CORP YARD/SHOP SAFETY SUPPLIES 136.66 06/04/2026 Carlee Hedding 87
2001284.002 Invoice 06/03/2026 2001284.002 SDRfd R3794 GH Low 5/24/26 Hedding 87 06/04/2026 CENTRAL CST FENCE INC DBA BACKYARD IMP CTR 135.11 1588 Invoice 05/22/2026 LOC# 114 RAMONA GARDEN PARK PUNCHLIST ITEMS 135.11 06/04/2026 Charter Communications 553.36
170584601052126Invoice 06/02/2026 City Facilities-Internet Charges 5/21/26-6/20/26 553.36 06/04/2026 CITY OF GROVER BEACH WATER DEPT. 14148.92
01-5409-03 2026.05.11 Invoice 05/11/2026 CIP 5002-2 WATER FOR CONSTRUCTION 3/1/26 - 5/1/26 70 5/1/26 Invoice 06/02/2026 City Water Accounts 3/1/26-5/1/26 14078.92 06/04/2026 COLD CANYON LANDFILL INC. 357.25
02-01410354 Invoice 05/13/2026 LOC# 100 CITY HALL HAUL AWAY 267.25 02-01411497 Invoice 05/19/2026 13TH STRET DOWNED TREE HAUL AWAY 45 02-01412272 Invoice 05/22/2026 LOC# 114 RAMONA GARDEN FLOWER BED MAINT. 45 06/04/2026 CONFLUENCE ENGINEERING SOLUTIONS, INC 29454.91 1411 Invoice 05/18/2026 CIP 4020 PROF. SERVICES THROUGH APRIL 2026 29454.91 06/04/2026 DATAPROSE LLC 2553.16
DP2602667 Invoice 06/03/2026 Utility Billing - May 2026 2553.16 06/04/2026 EXECUTIVE JANITORIAL INC. 1190
93754 Invoice 06/03/2026 93754 cleaning RGB & GBCC also floor dining room 1190 06/04/2026 FARM SUPPLY COMPANY 54.43
6/25/2026 1:11:54 PM Page 2 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 120439 Invoice 05/12/2026 PROPANE BY THE GALLON FOR FORKLIFT 54.43 06/04/2026 Five Cities Chevron 306
May2026 Invoice 06/03/2026 car washes May 2026 306
06/04/2026 FRANK'S LOCK & KEY 4807.54
Q0521263 Invoice 05/22/2026 LOC# 102 FIRE STATION MAN GATE KEYPAD REPLACE. 4622.54 Q0529263 Invoice 05/29/2026 LOC# 114 RAMONA GARDEN PARK REKEY 185 06/04/2026 GRAINGER 74.7
9925707706 Invoice 05/21/2026 PARTS FOR CHAINSAWS 74.7
06/04/2026 J.B. DEWAR INC. 3504.63
472689 Invoice 06/03/2026 gas stmt 5/21/26 to 5/31/26 2596.78 472690 Invoice 06/02/2026 Gasoline charges for PW vehicles 907.85 06/04/2026 Juan Jimenez-Sanchez 87
2001283.002 Invoice 06/03/2026 2001283.002 SDRfd 3784 GH Low 5/23/26 Jimenez-Sanc 87 06/04/2026 JULIAN MORA Dba 2M WASTE SOLUTIONS 255
11816 Invoice 05/12/2026 HOMELESS ENCAMPMENT CLEANUP 255 06/04/2026 Karisma Lawson 87
2001282.002 Invoice 06/03/2026 2001282.002 SDRfd 3797 16th Lawson 87 06/04/2026 KIMBALL MIDWEST 137.79
104489927 Invoice 05/21/2026 TOOL FOR PUBLIC WORKS 137.79 06/04/2026 Layla Williams 47.88
2001280.002 Invoice 06/03/2026 2001280.002 SDRfd R3710 16th Williams 47.88 06/04/2026 Lucia Sarmiento 87
2001285.002 Invoice 06/03/2026 2001285.002 SDRfd GH Up 5/23/26 Sarmiento 87 06/04/2026 Maria Viveros 87
2001287.002 Invoice 06/03/2026 2001287.002 SDRfd 3738 16th Viveros 87 06/04/2026 Michael K. Nunley & Associates, Inc. 1470.75 3165 Invoice 05/07/2026 CIP 5002 PROF. SERVICES THROUGH APRIL 2026 1470.75 06/04/2026 MINERS HARDWARE 1129.08
585969 Invoice 05/04/2026 STREET SIGN SUPPLIES 52.72
586050 Invoice 05/05/2026 LOC# 107 CORP YARD SUPPLIES 26.14 586072 Invoice 05/05/2026 LOC# 107 CORP YARD SUPPLIES 10.86 586136 Invoice 06/01/2026 cleaning supplies 56.95
6/25/2026 1:11:54 PM Page 3 of 23
Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 586170 Invoice 05/06/2026 GENERAL PUBLIC WORKS SUPPLIES 32.59 586171 Invoice 05/06/2026 LOC# 100 CITY HALL FLAG 32.61 586175 Credit Memo 05/06/2026 LOC# 100 CITY HALL FLAG -32.61 586251 Invoice 05/07/2026 LOC# 107 CORP YARD SUPPLIES 20.63 586276 Invoice 05/08/2026 LOC# 109 16TH ST PARK SUPPLIES 8.83 586301 Invoice 05/08/2026 GENERAL PUBLIC WORKS SUPPLIES 111.98 586428 Invoice 05/11/2026 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 8.68 586433 Invoice 05/11/2026 CORP YARD SHOP SUPPLIES 11.27 586468 Invoice 05/11/2026 LOC# 109 16TH ST PARK SUPPLIES 39.12 586552 Invoice 05/12/2026 CONCRETE MIX EL CAMINO REAL 15.2 586584 Invoice 05/13/2026 LOC# 107 CORP YARD SUPPLIES 60.87 586637 Invoice 05/13/2026 LOC# 114 PARK PLAQUE SCREWS 3.26 586639 Invoice 05/13/2026 LOC# 102 FIRE STATION RESTROOM REPAIR SUPPLIES 10.86 586642 Credit Memo 05/13/2026 LOC# 102 CREDIT MEMO FOR RESTROOM REPAIR SUPPLIES -2.18 586673 Invoice 05/14/2026 LOC# 100 CITY HALL WINDOW SCREEN REPAIRS 60.63 586878 Invoice 05/18/2026 LOC# 109 16TH STREET BBQ PIT CLEANUP SUPPLIES 24.31 586890 Invoice 05/18/2026 LOC# 109 16TH STREET PARK SUPPLIES 35.87 586893 Invoice 05/18/2026 WATER DEPARTMENT SUPPLIES 52.79 587078 Invoice 05/20/2026 LOC# 107 CORP YARD SUPPLIES 20.65 587094 Invoice 05/20/2026 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 32.6 587096 Invoice 05/20/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 31.52 587109 Invoice 05/20/2026 LOC# 107 CORP YARD SUPPLIES 104.31 587130 Invoice 06/01/2026 printer tape 21.73
587140 Invoice 05/21/2026 WATER DEPT. SUPPLIES 20.21
587141 Invoice 05/21/2026 GENERAL LANDSCAPE & PARK SUPPLIES 52.83 587143 Invoice 05/21/2026 LOC# 107 CORP YARD SUPPLIES 23.87 587145 Invoice 05/21/2026 LOC# 107 CORP YARD SUPPLIES 12.16 587176 Credit Memo 05/21/2026 GENERAL LANDSCAPE / PARK SUPPLIES -20.22 587181 Invoice 06/01/2026 lock/cable combo 16.3
587392 Invoice 05/26/2026 LOC# 107 CORP YARD SUPPLIES 19.55 587419 Invoice 05/26/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 43.42 587550 Invoice 05/28/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 14.21 587559 Invoice 05/28/2026 CORP YARD SHOP SUPPLIES 9.82
587577 Invoice 05/28/2026 REPAIR SUPPLIES FOR SIDEWALK 282.53 587578 Credit Memo 05/28/2026 CREDIT MEMO FOR SIDEWALK REPAIR SUPPLIES -282.53 587579 Invoice 05/28/2026 SIDEWALK REPAIR SUPPLIES 14.13 6/25/2026 1:11:54 PM Page 4 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 587609 Invoice 05/29/2026 LOC# 107 CORP YARD BREAKROOM SUPPLIES 16.3 587640 Invoice 05/29/2026 FAST SETTING CONCRETE 23.9
646789 Invoice 05/11/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 30.41 06/04/2026 MISSION LINEN SUPPLY SAP #110035 232.64
1842525516 Invoice 05/07/2026 1842525516 Mat & mop service May 2026 232.64 06/04/2026 O'REILLY'S AUTOMOTIVE INC 87.08
3025-142107 Invoice 05/22/2026 PARTS FOR CHAINSAWS 87.08 06/04/2026 Papich Construction Company, Inc. 295539.56
2287-RSFE Invoice 05/28/2026 CIP 2287 REVISED SEMI FINAL ESTIMATE 235908.43 32943-R Invoice 05/29/2026 CIP 2287 PAPICH CONST. RETENTION FOR MAY-JUN 24 59631.13 06/04/2026 Peak WiFi.com 7334.9
14202.805797 Invoice 06/03/2026 Video Wall Cannabis 295 15983.806199 Invoice 06/03/2026 internet 45 Newport June 2026 69.95 2026-06-15462 Invoice 06/01/2026 NITRATE PLANT WIFI JUNE 2026 69.95 9433.805291 Invoice 06/03/2026 Network Services June 2026 6900 06/04/2026 PHOENIX GROUP INFORMATION SYSTEMS 1232.54
042026203 Invoice 06/03/2026 citation services April 2026 1232.54 06/04/2026 PITNEY BOWES INC. 424.8
3107918869 Invoice 06/03/2026 Postage Meter Charges 3/30/26-6/29/26 424.8 06/04/2026 PROCARE JANITORIAL SUPPLY 998.81
193245 Invoice 05/15/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 175.88 193248 Invoice 05/15/2026 LOC# 100 & 101 JANITORIAL SUPPLIES 405.52 193274 Invoice 05/15/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 69.63 193450 Invoice 05/22/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 93.13 193545 Invoice 05/26/2026 LOC# 109 16TH ST PARK JANITORIAL SUPPLIES 38.46 193546 Invoice 05/26/2026 LOC# 110 HERO PARK JANITORIAL SUPPLIES 38.46 193547 Invoice 05/26/2026 LOC# 112 MENTONE PARK JANITORIAL SUPPLIES 38.46 193643 Invoice 05/28/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 139.27 06/04/2026 QUINCON INC 258568.41
1259 PA-8 Invoice 04/01/2026 CIP 1259 CONSTRUCTION THROUGH FEB 2026 258568.41 06/04/2026 RICK ENGINEERING COMPANY 2312.5
0114613 Invoice 04/27/2026 CIP 2295-17 PROF. SERVICES THROUGH MARCH 2026 2312.5 06/04/2026 SAN LUIS OBISPO AIR POLLUTION CONTROL DISTRICT 2448.16 6/25/2026 1:11:54 PM Page 5 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 25229 Invoice 05/27/2026 RENEWAL OF EQUIPMENT UNDER PERMITS 2026 2448.16 06/04/2026 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 486 136-969 Invoice 06/03/2026 drug test 260364 60
136-979 Invoice 06/03/2026 drug test 6 cases 426
06/04/2026 Sarah Wallace 87
2001281.002 Invoice 06/03/2026 2001281.002 SDRfd R3745 16th 5/31/26 Wallace 87 06/04/2026 SENTINEL SECURITY SOLUTIONS, Inc 337.5
106704 Invoice 05/14/2026 LOC# 104 COMMUNITY CENTER FIRE MONITORING CALL OUT 202.5 106799 Invoice 05/28/2026 LOC# 107 CORP YARD STANDARD SYSTEM INSTALL 135 06/04/2026 Siteone Landscape Supply, LLC 87.5
162309824-001 Credit Memo 02/05/2026 LOC# 115 CREDIT MEMO FOR PRESSURE REGULATOR -107.05 166598448-001 Invoice 06/15/2026 LOC# 109 16TH STREET PARK IRRIGATION SUPPLIES 194.55 06/04/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 220819.86 INV0004233 Invoice 04/30/2026 Pass Thru MAR 2026 220819.86 06/04/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 139721.21 INV0004234 Invoice 05/29/2026 Pass Thru APR 2026 139721.21 06/04/2026 SpeakWrite Billing Department 13.99
c8e9cfbc Invoice 06/03/2026 dictation services May 2026 13.99 06/04/2026 TCA Tools Inc 283.51
052026149951 Invoice 05/20/2026 TOOLS FOR PW & SHOP 283.51 06/04/2026 UNITED STAFFING ASSOCIATES, LLC 1419.84
268184 Invoice 05/27/2026 A. NUSSER ADMIN. ASSISTANT WEEK OF 05/24/2026 1419.84 06/04/2026 VERIZON WIRELESS 2493.11
6143756298 Invoice 05/16/2026 PW CELLULAR SERVICES APR 17 - MAY 16, 2026 630.78 6144606536 Invoice 06/03/2026 phone stmt 4/27/26 to 5/26/26 1862.33 06/04/2026 WALLACE GROUP 5281.51
67786 Invoice 05/20/2026 SSMP AUDIT 2024-25 PROF. SERVICES THROUGH APR 26 2393.13 67787 Invoice 05/20/2026 FOG PROGRAM 2025-2026 PROF. SERVICES APRIL 2026 2888.38 06/04/2026 ZBOYS Landscaping and Junk Removal 1150
2026.05.26 Invoice 05/26/2026 S. 4TH STREET DUMPED TRASH HAUL AWAY 1150 06/11/2026 AFLAC 691.68
858692 Invoice 06/11/2026 May 2026 - AFLAC premiums 691.68 6/25/2026 1:11:54 PM Page 6 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 06/11/2026 AKA Engineering Company 747.66
INV18975 Invoice 06/10/2026 Vest Gerber 747.66
06/11/2026 AMAZON CAPITAL SERVICES 406.68
1W4V-T4C7-DDJYInvoice 06/01/2026 1W4V-T4C7-DDJY desk coordinator 406.68 06/11/2026 Applied Technology Group, Inc. 2324.68
s-inv107861 Invoice 06/10/2026 Unit 212, install radio equipment 2324.68 06/11/2026 AUTO ZONE INC 35.88
04021303212 Invoice 06/01/2026 CLEANER FOR PARKS EQUIPMENT 35.88 06/11/2026 Beach Front Automotive & Smog 49.75
9783 Invoice 06/10/2026 Unit 219, smog 49.75
06/11/2026 BROADCAST MUSIC INC 459
500002409159 Invoice 06/10/2026 500002409159 Music Rights 6/1/26-5/31/27 459 06/11/2026 Burdine Printing 48.94
INV0004235 Invoice 06/08/2026 Burdine_Inv 54349_Name Plate-Tag_5-26-2026 48.94 06/11/2026 BURKE AND PACE OF ARROYO GRANDE INC 193.99
2606-055494 Invoice 06/02/2026 LOC# 114 RAMONA GARDEN PLAQUE POSTS 193.99 06/11/2026 CHERRY LANE NURSERY 442.96
102280 Invoice 06/08/2026 LOC# 114 PLANTS FOR RAMONA GARDEN PARK 442.96 06/11/2026 Cian Lenehan 32.54
06092026 Invoice 06/10/2026 reimburse parking and lodging shortage 5/31/26 32.54 06/11/2026 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 2075 IN164843 Invoice 05/27/2026 BACKFLOW PREVENTION PROGRAM ACTIVITIES MAY 2026 2075 06/11/2026 Culligan San Paso/Culligan Santa Maria 316.25 134779 Invoice 06/10/2026 bottled water May 2026 112.75 134780 Invoice 06/09/2026 May 2026 - Bottled water for City Hall 115.5 135006 Invoice 06/09/2026 May 2026 - PW Yard bottled water 88 06/11/2026 Dana Safety Supply 5595.91
1015393 Invoice 06/10/2026 Unit 213, equipment install 5595.91 06/11/2026 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 49 049175 Invoice 06/10/2026 LiveScan May 2026, Nusser 49
06/11/2026 Digital West 330
132763401-0012248 Invoice 06/09/2026 June 2026 - Internet for 933 Ramona 165 6/25/2026 1:11:54 PM Page 7 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 132766501-0012248 Invoice 06/09/2026 June 2026 - Internet for 1230 Trouville 165 06/11/2026 Embleholics Inc 1500
inv-2617 Invoice 06/10/2026 challenge coins 1500
06/11/2026 Enterprise FM Trust 8536.66
646795-060326 Invoice 06/11/2026 Lease payment 8536.66
06/11/2026 FRANCHISE TAX BOARD 50
INV0004275 Invoice 06/12/2026 Franchise Tax Board Garnishment 50 06/11/2026 FRANK'S LOCK & KEY 130
Q0605262 Invoice 06/08/2026 LOC# 114 RAMONA GARDEN PARK RESTROOM DOORS 130 06/11/2026 GOODMAN MATTHEW 32.54
06092026 Invoice 06/10/2026 reimburse parking and lodging short 5/31/26 32.54 06/11/2026 GRAINGER 166.47
9937345552 Invoice 06/02/2026 BINS FOR PARTS ORGANIZATION 56.86 9938397958 Invoice 06/03/2026 CONTAINER FOR DIRTY SHOP RAGS 109.61 06/11/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0004252 Invoice 06/12/2026 POA Dues 60
INV0004253 Invoice 06/12/2026 POA Dues 60
INV0004254 Invoice 06/12/2026 POA Dues 60
INV0004255 Invoice 06/12/2026 POA Dues 60
INV0004256 Invoice 06/12/2026 POA Dues 60
INV0004257 Invoice 06/12/2026 POA Dues 60
INV0004258 Invoice 06/12/2026 POA Dues 60
INV0004259 Invoice 06/12/2026 POA Dues 60
INV0004260 Invoice 06/12/2026 POA Dues 60
INV0004261 Invoice 06/12/2026 POA Dues 60
INV0004262 Invoice 06/12/2026 POA Dues 60
INV0004263 Invoice 06/12/2026 POA Dues 60
INV0004264 Invoice 06/12/2026 POA Dues 60
INV0004265 Invoice 06/12/2026 POA Dues 60
INV0004266 Invoice 06/12/2026 POA Dues 60
INV0004267 Invoice 06/12/2026 POA Dues 60
INV0004268 Invoice 06/12/2026 POA Dues 60
INV0004269 Invoice 06/12/2026 POA Dues 60
INV0004270 Invoice 06/12/2026 POA Dues 60
6/25/2026 1:11:54 PM Page 8 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 INV0004271 Invoice 06/12/2026 POA Dues 60
INV0004272 Invoice 06/12/2026 POA Dues 60
INV0004273 Invoice 06/12/2026 POA Dues 60
06/11/2026 GSI Water Solutions, Inc 3687.26
0672.012-8 Invoice 06/05/2026 NCMA 2025 ANNUAL REPORT SERVICES MAY 2026 3687.26 06/11/2026 Hacienda Gardening 525
HG97519 Invoice 05/31/2026 CITYWIDE GOPHER TRAPPING MAY 2026 525 06/11/2026 Jared Allegranza 287
INV0004236 Invoice 06/08/2026 JAllegranza_Educational Reimbursement_5-26-2026 287 06/11/2026 Jennifer Maharry 87
2001289.002 Invoice 06/10/2026 2001289.002 R3807 16th 6/6/26 MaharryJ SDRfd 87 06/11/2026 Jesslin Ortega 87
2001288.002 Invoice 06/10/2026 2001288.002 R3805 16th 6/7/26 Ortega J SDRfd 87 06/11/2026 Jonathan Smiley 2000
INV0004239 Invoice 06/10/2026 JSmiliey_Education Reimbursement_5-26-2026 2000 06/11/2026 Kestly Corporate Apparel 248.59
INV0004237 Invoice 06/08/2026 Kestly Apparel_HR-mm_Inv CGB052026_5-29-2026 248.59 06/11/2026 LexisNexis Risk Data Management, Inc. 982.74 1100311523 Invoice 06/10/2026 AVCC subscrip May 2026 982.74 06/11/2026 Maxwell Rhyne 26
06092026 Invoice 06/10/2026 per diem lunch Calif Sex Arson Reg trn 6/24/26 26 06/11/2026 Metropolitan Life Isurance Company 6618.95
June 2026 Invoice 06/11/2026 June 2026 - Employee insurance premiums 6618.95 06/11/2026 Michael K. Nunley & Associates, Inc. 2074.25 3327 Invoice 06/05/2026 GB ASSET MANAGEMENT PROF. SERVICES MAY 2026 98 3336 Invoice 06/05/2026 WASTEWATER EVALUATION UPDATE PROF SERVICES MAY 261976.25 06/11/2026 New Times 948
393271 Invoice 06/10/2026 393271 summer concerts ads 700 INV0004238 Invoice 06/08/2026 New Times_Inv 393019_Newspaper Ad_5-21-2026 248 06/11/2026 O'REILLY'S AUTOMOTIVE INC 78.19
3025-145322 Invoice 06/10/2026 oil for vehicles 78.19
06/11/2026 Peak WiFi.com 10903
6/25/2026 1:11:54 PM Page 9 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 06032026 Invoice 06/10/2026 camera at Ramona Garden Park 10903 06/11/2026 PROCARE JANITORIAL SUPPLY 284.66
193789 Invoice 06/03/2026 193789 handsoap, trash bags, toilet paper 284.66 06/11/2026 QUINCON INC 48157.44
25005-1 Invoice 03/31/2026 CIP 1259 CYCLONE LIGHTING - LOT BILL 48157.44 06/11/2026 San Luis Obispo County Sherrif 724.15
INV0004276 Invoice 06/12/2026 Garnishment 724.15
06/11/2026 SANDY MERSHON 138.8
Reimb.Sandy.TTS.61026 Invoice 06/10/2026 Reimb.Sandy.TTS.61026 Reimb TT supplies6/10/26 138.8 06/11/2026 SM TIRE INC. 660.68
535864 Invoice 06/10/2026 Unit 219, tires 660.68
06/11/2026 SP MAINTENANCE SERVICES INC. 2769.2
101888 Invoice 05/31/2026 CITY WIDE STREET SWEEPING SERVICES MAY 2026 2769.2 06/11/2026 STATE DISBURSEMENT UNIT 250
INV0004274 Invoice 06/12/2026 Employee Garnishment 250
06/11/2026 STATE OF CALIFORNIA-ENERGY RESOURCES CONSERVATION 12809.82 12553 Invoice 06/11/2026 Loan Payment 010-09-ECE-ARRA 12809.82 06/11/2026 SUN LIFE FINANCIAL GROUP 734.3
5/31/26 Invoice 06/11/2026 May 2026 - Benifits 734.3
06/11/2026 Tyler Technologies, Inc 800
025-552324 Invoice 06/11/2026 EPL Data Conversion April 2026 800 06/11/2026 VERIZON WIRELESS 83.7
6144606537 Invoice 06/11/2026 PD & Parks 4/27/26 - 5/26/26 83.7 06/11/2026 Vital Records Holdings, LLC 196.93
6481797 Invoice 06/09/2026 June 2026 - Document storage 196.93 06/11/2026 Water Systems Consulting Inc. 947.52
12724-GB Invoice 05/31/2026 NCMA STAFF EXTENSION SERVICES MAY 2026 947.52 06/18/2026 5Cities Homeless Coalition 12076.64
CM0000209 Credit Memo 06/18/2026 correction to payment request #2 -1220.46 Shelter Operations 3 Invoice 06/18/2026 Homeless Shelter Operations through 5/31/2026 13297.1 06/18/2026 805 Windshield Repair 905.63
1644 Invoice 06/17/2026 Unit 213, Honda Od, windshield 905.63 6/25/2026 1:11:54 PM Page 10 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 06/18/2026 ADAMS ASHBY GROUP LLC 5000
7680 Invoice 06/18/2026 General Admin & Labor Compliance Svcs - May 2026 5000 06/18/2026 AFLAC 691.68
166550 Invoice 06/16/2026 June 2026 - AFLAC premiums 691.68 06/18/2026 AGP Video 1755
INV0004300 Invoice 06/16/2026 AGP Video_Inv 9990_CC Mtg-5-11&5-26_6-2-26 1755 06/18/2026 AMAZON CAPITAL SERVICES 123
16YR-7T97-NPMDInvoice 06/16/2026 IT office supplies 45.19 1WDF-T4MQ-RKGTInvoice 06/16/2026 IT Supplies 77.81
06/18/2026 AT&T 127.04
6/7/26 Invoice 06/16/2026 Circuit Alarms 6/7/26-7/6/26 127.04 06/18/2026 B3ck & Company 1848
10880 Invoice 06/17/2026 duty belts 1848
06/18/2026 Brand Creative 1254.6
803 Invoice 06/17/2026 Drone Youth Academy shirts 1254.6 06/18/2026 CARMEL & NACCASHA LLP 330
INV0004301 Invoice 06/16/2026 Carmel & Naccasha_Inv 66884_Legal_6-11-2026 330 06/18/2026 CIO Solutions LP 9254.25
128990-126 Invoice 06/15/2026 Monthly April 3084.75
129816-126 Invoice 06/15/2026 Monthly May 3084.75
130333-126 Invoice 06/15/2026 Monthly June 3084.75
06/18/2026 CITY OF GROVER BEACH WATER DEPT. 5967.95
6/1/26 Invoice 06/16/2026 City water accounts 4/1/26-6/1/26 5967.95 06/18/2026 Coastal CA Construction Company 16357.74
Refund Invoice 06/17/2026 Refund of permit fees for BP-25-0041 16357.74 06/18/2026 DATAPROSE LLC 33.6
2026P-84 Invoice 06/17/2026 2026 Postage Deposit Adjustment 33.6 06/18/2026 ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE 247.06 INV0004325 Invoice 06/17/2026 Enterprise_Inv 42023691_CMWeirick-CJPIA Conference 247.06 06/18/2026 Gerber, Sonny 75
061726 Invoice 06/17/2026 reimburse parking trn 6/7/26 75 06/18/2026 J.B. DEWAR INC. 4152.26
6/25/2026 1:11:54 PM Page 11 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 474930 Invoice 06/17/2026 gas stmt 6/1/26 to 6/101/26 2988.28 474931 Invoice 06/17/2026 Gasoline charges for PW vehicles 1163.98 06/18/2026 Joshua Rosenblum 400
JRosenblum.6.11.26 Invoice 06/16/2026 JRosenblum.6.11.26 - Ramona Ribbon Cutting 400 06/18/2026 Linda Rumley 150
Ribbon cutting ceremony Invoice 06/16/2026 Ribbon cutting ceremony 150 06/18/2026 Lozano Smith, LLP 13595.43
INV0004302 Invoice 06/16/2026 Lozano Smith_Inv 2280018-2280030_6-10-2026 13595.43 06/18/2026 Luis Rios 87
2001290.002 Invoice 06/16/2026 2001290.002 3849 GH Up 6/6/26 SDRfd 87 06/18/2026 Marlin Leasing Corp PEAC Solutions 295.39
42170100 Invoice 06/17/2026 SharpBP-70C45 6/2/26 - 7/1/26 295.39 06/18/2026 Matthew Walker 1952
INV0004305 Invoice 06/16/2026 MWalker_Educational Reimbursement_6-12-2026 1952 06/18/2026 National Auto Fleet Group 111949.79
17767352 Invoice 06/17/2026 Purchase 2026 Chevrolet Tahoe 111949.79 06/18/2026 PACIFIC GAS AND ELECTRIC 8371.55
6/6/26 Invoice 06/17/2026 PW Electric Charges 5/6/26 - 6/6/26 8371.55 06/18/2026 QUINCON INC 651620.62
6/16/26 Invoice 06/16/2026 CIP 1259 Contractor Payment 651620.62 06/18/2026 S&P Global Ratings 21400
11521770 Invoice 06/11/2026 Analytical Services Rendered 21400 06/18/2026 SENTINEL SECURITY SOLUTIONS, Inc 119.85
105692 Invoice 06/15/2026 Sentinel Security 119.85
06/18/2026 Skydio, Inc 22290.35
INV-122783 Invoice 06/17/2026 connection plan for r10 22290.35 06/18/2026 Swank Motion Pictures 525
DB4364697 Invoice 06/10/2026 DB4364697 SpongeBob Movie Night 525 06/18/2026 Tripepi, Smith & Associates, Inc. 7168.69
INV0004303 Invoice 06/16/2026 Tripepi Smith_Inv 17406_retainer_June_6-15-2026 7168.69 06/18/2026 US BANK CORPORATE PAYMENT SYSTEMS 30784.65
I-349666 Invoice 06/15/2026 Employee credit card charges 1260 6/25/2026 1:11:54 PM Page 12 of 23
Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 0206 Invoice 06/16/2026 Employee credit card charges 226.18 0305186 Invoice 06/16/2026 Employee credit card charges 85 042226Douglas Invoice 06/16/2026 Employee credit card charges 750 042526youtube Invoice 06/16/2026 Employee credit card charges 82.99 046217 Invoice 06/16/2026 Employee credit card charges 234.39 05012026 Invoice 06/16/2026 Employee credit card charges 45.71 05052026 Invoice 06/16/2026 Employee credit card charges 24 05132210545 Invoice 06/16/2026 Employee credit card charges 1455.61 051326AllegranzaInvoice 06/16/2026 Employee credit card charges 300 051326FWalker Invoice 06/16/2026 Employee credit card charges 300 06032026 Invoice 06/16/2026 Employee credit card charges 2.99 06032026AcevesInvoice 06/16/2026 Employee credit card charges 46.84 06032026munro Invoice 06/16/2026 Employee credit card charges 47.99 061626 Invoice 06/16/2026 Employee credit card charges 19.25 061626-1 Invoice 06/16/2026 Employee credit card charges 3 061726 Invoice 06/16/2026 Employee credit card charges 350 064871 Invoice 06/16/2026 Employee credit card charges 74.17 090255 Invoice 06/16/2026 Employee credit card charges 12.92 10117 Invoice 06/16/2026 Employee credit card charges 92.25 111-2213233-4621848 Invoice 06/16/2026 Employee credit card charges 97.5 111-3685897-3329019 Invoice 06/16/2026 Employee credit card charges 18.48 111-4358909-5968221 Invoice 06/16/2026 Employee credit card charges 150.89 111-7084363-9734609 Invoice 06/16/2026 Employee credit card charges 14.13 111-7786448-3973056 Invoice 06/16/2026 Employee credit card charges 326.22 111-9076469-8797814 Invoice 06/16/2026 Employee credit card charges 49.2 111-9346562-5241020 Invoice 06/16/2026 Employee credit card charges 245.12 112-4552437-0454664 Invoice 06/16/2026 Employee credit card charges 21.74 113-4479303-0518606 Invoice 06/16/2026 Employee credit card charges 41.85 117244 Invoice 06/16/2026 Employee credit card charges 35.68 119339 Invoice 06/16/2026 Employee credit card charges 92.35 11a645auw484 Invoice 06/16/2026 Employee credit card charges 384.28 1411 Invoice 06/16/2026 Employee credit card charges 435 1411Ramirez Invoice 06/16/2026 Employee credit card charges 225.17 1514 Invoice 06/16/2026 Employee credit card charges 560 173 Invoice 06/16/2026 Employee credit card charges 40.38 179217496 Invoice 06/16/2026 Employee credit card charges 270 6/25/2026 1:11:54 PM Page 13 of 23
Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 192516 Invoice 06/16/2026 Employee credit card charges 105.11 1zr611080379085900 Invoice 06/16/2026 Employee credit card charges 251.89 2004 Invoice 06/16/2026 Employee credit card charges 271.27 2619702669 Invoice 06/15/2026 Employee credit card charges 8.82 28471-1 Invoice 06/16/2026 Employee credit card charges 943.4 32449732 Invoice 06/16/2026 Employee credit card charges 618.19 3453203368 Invoice 06/16/2026 Employee credit card charges 225.17 356133567879108Invoice 06/16/2026 Employee credit card charges 23.5 398636001 Invoice 06/16/2026 Employee credit card charges 748.14 41048 Invoice 06/16/2026 Employee credit card charges 319.27 41048-1 Invoice 06/16/2026 Employee credit card charges 7 484733 Invoice 06/16/2026 Employee credit card charges 548.1 49604aef-e487-437e Invoice 06/16/2026 Employee credit card charges 565.7 8312 Invoice 06/16/2026 Employee credit card charges 71.76 9e6cc9aa-3085-4bbe-be59 Invoice 06/16/2026 Employee credit card charges 565.7 ADMIN ASST. CONNECT 05.26 Invoice 05/12/2026 Employee credit card charges 3.99 ASCE LUNCH MAY 2026 Invoice 04/24/2026 Employee credit card charges 26.12 CHEVRON 68.92Invoice 05/01/2026 Employee credit card charges 68.92 CM0000205 Credit Memo 06/16/2026 Employee credit card charges -400 CM0000206 Credit Memo 06/17/2026 Employee credit card charges -10.81 CM0000207 Credit Memo 06/17/2026 Employee credit card charges -14.95 CM0000208 Credit Memo 06/17/2026 Employee credit card charges -4.53 COSTCO 238.39 Invoice 06/01/2026 Employee credit card charges 238.39 DOLLAR TREE 21.85 Invoice 05/18/2026 Employee credit card charges 21.85 DOLLAR TREE 4.08 Invoice 05/19/2026 Employee credit card charges 4.08 Dune Run App Invoice 06/17/2026 Employee credit card charges 297 E. WIGGIN CONNECT MAY 2026 Invoice 05/03/2026 Employee credit card charges 3.99 E0100ZBV14 Invoice 06/15/2026 Employee credit card charges 1450 E0100ZBWCM Invoice 06/15/2026 Employee credit card charges 192 E0100ZBWCN Invoice 06/15/2026 Employee credit card charges 588 E0100ZBWCO Invoice 06/15/2026 Employee credit card charges 10 E0100ZBXGA Invoice 06/15/2026 Employee credit card charges 40 E0100ZC022 Invoice 06/15/2026 Employee credit card charges 1064 E0100ZC023 Invoice 06/15/2026 Employee credit card charges 30 E0100ZC2EC Invoice 06/15/2026 Employee credit card charges 30 ec114829817 Invoice 06/16/2026 Employee credit card charges 43.92 6/25/2026 1:11:54 PM Page 14 of 23
Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 ec115051852 Invoice 06/16/2026 Employee credit card charges 77.85 ENTERPRISE 2094407757 Invoice 05/04/2026 Employee credit card charges 214.94 HARRAH'S 475.76Invoice 05/01/2026 Employee credit card charges 475.76 HARRAH'S 555.76Invoice 05/01/2026 Employee credit card charges 555.76 INV0004280 Invoice 06/12/2026 Employee credit card charges 104.56 INV0004281 Invoice 06/12/2026 Employee credit card charges 192.44 INV0004282 Invoice 06/12/2026 Employee credit card charges 15.18 INV0004283 Invoice 06/12/2026 Employee credit card charges 146.65 INV0004284 Invoice 06/12/2026 Employee credit card charges 39.2 INV0004285 Invoice 06/12/2026 Employee credit card charges 8 INV0004286 Invoice 06/12/2026 Employee credit card charges 126.16 INV0004288 Invoice 06/16/2026 Employee credit card charges 1.98 INV0004289 Invoice 06/16/2026 Employee credit card charges 14.98 INV0004290 Invoice 06/16/2026 Employee credit card charges 77.28 INV0004291 Invoice 06/16/2026 Employee credit card charges 6 INV0004292 Invoice 06/16/2026 Employee credit card charges 168 INV0004293 Invoice 06/16/2026 Employee credit card charges 71.75 INV0004294 Invoice 06/16/2026 Employee credit card charges 56.52 INV0004295 Invoice 06/16/2026 Employee credit card charges 21.35 INV0004296 Invoice 06/16/2026 Employee credit card charges 14.99 INV0004297 Invoice 06/16/2026 Employee credit card charges 42.16 INV0004298 Invoice 06/16/2026 Employee credit card charges 255 INV0004299 Invoice 06/16/2026 Employee credit card charges 19.14 INV0004306 Invoice 06/17/2026 Employee credit card charges 205.32 INV0004307 Invoice 06/17/2026 Employee credit card charges 3.25 INV0004308 Invoice 06/17/2026 Employee credit card charges 55.99 INV0004309 Invoice 06/17/2026 Employee credit card charges 10.5 INV0004310 Invoice 06/17/2026 Employee credit card charges 4.54 INV0004311 Invoice 06/17/2026 Employee credit card charges 5 INV0004312 Invoice 06/17/2026 Employee credit card charges 40.76 INV0004313 Invoice 06/17/2026 Employee credit card charges 40.8 INV0004314 Invoice 06/17/2026 Employee credit card charges 200 INV0004315 Invoice 06/17/2026 Employee credit card charges 365 INV0004316 Invoice 06/17/2026 Employee credit card charges 12 INV0004317 Invoice 06/17/2026 Employee credit card charges 29.7 INV0004318 Invoice 06/17/2026 Employee credit card charges 5.18 6/25/2026 1:11:54 PM Page 15 of 23
Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 INV0004319 Invoice 06/17/2026 Employee credit card charges 6.9 INV0004320 Invoice 06/17/2026 Employee credit card charges 15.7 INV0004321 Invoice 06/17/2026 Employee credit card charges 9.89 INV0004322 Invoice 06/17/2026 Employee credit card charges 35.96 INV0004323 Invoice 06/17/2026 Employee credit card charges 3.45 INV0004324 Invoice 06/17/2026 Employee credit card charges 12.96 JJ'S MARKET 665.52 Invoice 05/18/2026 Employee credit card charges 665.52 JOCKO'S 167.20Invoice 05/12/2026 Employee credit card charges 167.2 K. BENNET CONNECT MAY 26 Invoice 05/01/2026 Employee credit card charges 3.99 KJB 1280.86 Invoice 05/18/2026 Employee credit card charges 1280.86 KJB 45.00 Invoice 04/24/2026 Employee credit card charges 45 mother son craft supply Invoice 06/17/2026 Employee credit card charges 7.46 Mother Son Cupcakes Invoice 06/17/2026 Employee credit card charges 47.96 mother son decorInvoice 06/17/2026 Employee credit card charges 36.7 mother son paint Invoice 06/17/2026 Employee credit card charges 21.62 mother son pizza Invoice 06/17/2026 Employee credit card charges 28.84 mother son supplies Invoice 06/17/2026 Employee credit card charges 21.84 mza75bn6 Invoice 06/16/2026 Employee credit card charges 36.65 NRPA Conf 2026Invoice 05/11/2026 Employee credit card charges 795 POPPY 23.28 Invoice 05/01/2026 Employee credit card charges 23.28 processing fee Invoice 06/17/2026 Employee credit card charges 10.54 RADC 25.66 Invoice 05/04/2026 Employee credit card charges 25.66 rmas-1888086 Invoice 06/16/2026 Employee credit card charges 39.9 SMART & FINAL 193.62 Invoice 05/14/2026 Employee credit card charges 193.62 SMART & FINAL 75.71 Invoice 05/18/2026 Employee credit card charges 75.71 T. BARTOLOME CONNECT MAY 26 Invoice 05/07/2026 Employee credit card charges 3.99 Telnyx2026May5 Invoice 06/15/2026 Employee credit card charges 5 TERA HEE TERRA INC 86.64 Invoice 04/27/2026 Employee credit card charges 86.64 Tour of GB ShirtsInvoice 06/17/2026 Employee credit card charges 313.4 USB.LK.Aldi.27.54Invoice 05/08/2026 Employee credit card charges 27.54 USB.LK.Amazon.441.01 Invoice 05/11/2026 Employee credit card charges 441.01 USB.LK.Amazon.73.95 Invoice 05/15/2026 Employee credit card charges 73.95 USB.LK.DMIDell.293.61 Invoice 06/15/2026 Employee credit card charges 293.61 USB.LK.FB.5.1.26Invoice 06/16/2026 Employee credit card charges 25 USB.LK.FB.5.5.26Invoice 04/05/2026 Employee credit card charges 3.94 USB.LK.FB.SpEventsAds Invoice 04/24/2026 Employee credit card charges 25 6/25/2026 1:11:54 PM Page 16 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 USB.LK.Food4L.11.85 Invoice 04/24/2026 Employee credit card charges 11.85 USB.LK.HomeDepot Invoice 04/22/2026 Employee credit card charges 24.99 USB.LK.LapelPin.150.11 Invoice 05/15/2026 Employee credit card charges 150.11 USB.LK.Primo.15.38 Invoice 05/09/2026 Employee credit card charges 15.38 USB.LK.RibLine.913.50 Invoice 05/13/2026 Employee credit card charges 913.5 USB.LK.Smart.155.88 Invoice 04/24/2026 Employee credit card charges 155.88 USB.LK.Vons.38.52Invoice 05/08/2026 Employee credit card charges 38.52 USB.LK.Vons.78.99Invoice 05/08/2026 Employee credit card charges 78.99 USBLK.Aldi.59.32Invoice 04/23/2026 Employee credit card charges 59.32 USBLK.Costco Invoice 06/15/2026 Employee credit card charges 242.8 USBLK.SamsClubInvoice 04/22/2026 Employee credit card charges 1618.2 VONS 23.45 Invoice 04/22/2026 Employee credit card charges 23.45 VONS 34.20 Invoice 05/19/2026 Employee credit card charges 34.2 VONS 87.96 Invoice 05/19/2026 Employee credit card charges 87.96 w124225 Invoice 06/16/2026 Employee credit card charges 247 w124225-1 Invoice 06/16/2026 Employee credit card charges 145.56 WALMART 38.43Invoice 05/12/2026 Employee credit card charges 38.48 WALMART 86.72Invoice 05/18/2026 Employee credit card charges 86.72 WASTE CONNECTIONS 1071-1327 Invoice 05/01/2026 Employee credit card charges 835.5 x9-1238426479 Invoice 06/16/2026 Employee credit card charges 4.99 06/18/2026 Verdin Marketing Ink, Co. 4077.5
INV0004304 Invoice 06/16/2026 Verdin_Inv 13004_webiste_5-31-2026 4077.5 06/18/2026 Willdan Financial Services 33733
00424102 Invoice 06/18/2026 Construction Management for CIP 1259 Ramona Park 33733 06/25/2026 ABALONE COAST ANALYTICAL INC 2442
26-1881 Invoice 05/04/2026 WATER SAMPLING - CONTRACT LAB 05/04/2026 275 26-2009 Invoice 05/11/2026 WATER SAMPLING - CONTRACT LAB 05/11/2026 230 26-2010 Invoice 05/11/2026 WATER SAMPLING - CONTRACT LAB 05/11/2026 275 26-2025 Invoice 05/12/2026 WATER SAMPLING - CONTRACT LAB 05/12/2026 36 26-2124 Invoice 05/18/2026 WATER SAMPLING - CONTRACT LAB 05/18/2026 262 26-2125 Invoice 05/18/2026 WATER SAMPLING - CONTRACT LAB 05/18/2026 275 26-2155 Invoice 05/20/2026 WATER SAMPLING - CONTRACT LAB 05/20/2026 72 26-2229 Invoice 05/26/2026 WATER SAMPLING - CONTRACT LAB 05/26/2026 275 26-2230 Invoice 05/26/2026 WATER SAMPLING - CONTRACT LAB 05/26/2026 384 26-2272 Invoice 05/29/2026 WATER SAMPLING - CONTRACT LAB 05/29/2026 358 6/25/2026 1:11:54 PM Page 17 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 06/25/2026 ALLAN HANCOCK COLLEGE SOUTH SANTA MARIA CAMPUS 3100 ahcpsp05272026Invoice 06/24/2026 psp training 3100
06/25/2026 AMAZON CAPITAL SERVICES 170.56
14PT-4PLX-3P16Invoice 06/23/2026 Ink 38.64
1GFK-N97R-CYFRInvoice 06/23/2026 Office Supplies for Admin Services 38.63 1VJW-CQ7T-GW67Invoice 06/24/2026 1VJW-CQ7T-GW67 office supplies & measure wheel 93.29 06/25/2026 Angela Wetzel 750
2001297.002 Invoice 06/24/2026 2001297.002 3817 6/20/26 Wetzel A SDRfd 750 06/25/2026 Anna Lanier 1197
CFS.Anna.062026Invoice 06/24/2026 CFS.Anna.062026 1197
06/25/2026 APODACA PAVING INC. 1025
6400 Invoice 06/17/2026 LOC# 114 ADDITIONAL SWEEP FOR RAMONA GARDEN PARK 1025 06/25/2026 Brand Creative 2190
870 Invoice 06/24/2026 Decals for Unit 226 and Unit 207 2190 06/25/2026 BRENNTAG PACIFIC INC. 6059.63
BPI608670 Invoice 06/09/2026 AQUAPURE BULK DELIVERY FOR WELL 1 6059.63 06/25/2026 CARR'S BOOT & WESTERN WEAR 334.94
17485 Invoice 06/24/2026 J. ROMERO WORK BOOTS (MISSED INVOICE) 2025 35.89 18158 Invoice 06/24/2026 J. ROMERO WORK BOOTS 2026 299.05 06/25/2026 Central Coast Balboa 227.5
CFS.Balboa.062026Invoice 06/24/2026 CFS.Balboa.062026 227.5 06/25/2026 Central Coast Fence Inc DBA Backyard Imp Ctr 110 16110 Invoice 05/27/2026 LOC# 102 ROLLING GATE SERVICE CALL OUT 110 06/25/2026 Charlotte L Ritter 394.8
CFS.Charlotte.062026 Invoice 06/24/2026 CFS.Charlotte.062026 394.8 06/25/2026 Christian Rodriguez 87
2001294.002 Invoice 06/24/2026 2001294.002 87
06/25/2026 Clint Steele Weirick 209.79
31010 Invoice 06/24/2026 Cal Cities Dinner Reimbursement_Mileage 209.79 06/25/2026 DE LAGE LANDEN 632.16
39076048 Invoice 06/24/2026 buyout of LaserFische equipment 632.16 06/25/2026 DENNIS RICHARDSON 400
6/25/2026 1:11:54 PM Page 18 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 CFS.Dennis.062026Invoice 06/24/2026 CFS.Dennis.062026 400 06/25/2026 Diana Grace Bennett 2500
StevieNicks.062826Invoice 06/24/2026 StevieNicks.062826 2500 06/25/2026 DJ'S PLUMBING INC 708.5
15610 Invoice 06/12/2026 LOC# 114 RAMONA GARDEN PARK RESTROOM CALL OUT 708.5 06/25/2026 Doomsday Skate, LLC 700
CFS.Skate.062026Invoice 06/24/2026 CFS.Skate.062026 700 06/25/2026 EXECUTIVE JANITORIAL INC. 6910
93941 Invoice 06/22/2026 LOC# 107 CORP YARD JANITORIAL SERVICE JUNE 2026 500 93942 Invoice 06/22/2026 LOC# 100 & 101 JANITORIAL SERVICES JUNE 2026 2650 93943 Invoice 06/24/2026 93943 June 2026 cleaning Ramona & GBCC 900 93944 Invoice 06/22/2026 LOC# 103 & CITY PARK RESTROOMS JANITORIAL JUNE 26 2860 06/25/2026 Gabriel Sanchez 87
2001293.002 Invoice 06/24/2026 2001293.002 R3850 6/14/26 Sanchez,G SDRfd 87 06/25/2026 Granite Construction Company 3654
3209970 Invoice 05/13/2026 COLD MIX BAGS FOR STOCK STREET SUPPLIES 3654 06/25/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0004340 Invoice 06/26/2026 POA Dues 60
INV0004341 Invoice 06/26/2026 POA Dues 60
INV0004342 Invoice 06/26/2026 POA Dues 60
INV0004343 Invoice 06/26/2026 POA Dues 60
INV0004344 Invoice 06/26/2026 POA Dues 60
INV0004345 Invoice 06/26/2026 POA Dues 60
INV0004346 Invoice 06/26/2026 POA Dues 60
INV0004347 Invoice 06/26/2026 POA Dues 60
INV0004348 Invoice 06/26/2026 POA Dues 60
INV0004349 Invoice 06/26/2026 POA Dues 60
INV0004350 Invoice 06/26/2026 POA Dues 60
INV0004351 Invoice 06/26/2026 POA Dues 60
INV0004352 Invoice 06/26/2026 POA Dues 60
INV0004353 Invoice 06/26/2026 POA Dues 60
INV0004354 Invoice 06/26/2026 POA Dues 60
INV0004355 Invoice 06/26/2026 POA Dues 60
INV0004356 Invoice 06/26/2026 POA Dues 60
6/25/2026 1:11:54 PM Page 19 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 INV0004357 Invoice 06/26/2026 POA Dues 60
INV0004358 Invoice 06/26/2026 POA Dues 60
INV0004359 Invoice 06/26/2026 POA Dues 60
INV0004360 Invoice 06/26/2026 POA Dues 60
INV0004361 Invoice 06/26/2026 POA Dues 60
06/25/2026 J.B. DEWAR INC. 3756
476868 Invoice 06/24/2026 gas stmt 6/10/26 to 6/20/26 2538.43 476869 Invoice 06/24/2026 Gasoline charges for PW vehicles 1217.57 06/25/2026 Joseph Codorniz 384
1535 Huntington Cash for Grass Invoice 06/23/2026 1535 HUNTINGTON AVENUE CASH FOR GRASS REBATE 384 06/25/2026 JTS INC 4500
909744 Invoice 06/11/2026 HAZARDOUS TREE REMOVAL N. 4TH STREET 2500 909745 Invoice 06/11/2026 GRAND AVENUE PALM TREE TRIMMING 2000 06/25/2026 JULIANNE TUGGLE 549.79
753785 Invoice 06/24/2026 Cal Cities Division Dinner Reimbursement-Hotel 549.79 06/25/2026 Kathy Bond 17.5
CFS.KathyB.062026 Invoice 06/24/2026 CFS.KathyB.062026 17.5 06/25/2026 KIMBALL MIDWEST 863.91
104423964 Invoice 04/30/2026 MARK OUT PAINT FOR PUBLIC WORKS 425.17 104520100 Invoice 06/02/2026 LIGHTS FOR STORAGE UNIT AT CORP YARD 197.54 104524401 Invoice 06/03/2026 DUTY TRUCK CLEANING SUPPLIES 241.2 06/25/2026 KRISTIN ERIKSSON 175.45
450 Invoice 06/24/2026 Cal Cities Dinner Mileage Reimbursment 175.45 06/25/2026 Kristopher Doe 494.09
CFS.Paint.062026Invoice 06/24/2026 CFS.Paint.062026 494.09 06/25/2026 Michael K. Nunley & Associates, Inc. 4354.5
3459 Invoice 06/15/2026 GROVER BEACH 2025 UWMP SERVICES MAY 2026 4354.5 06/25/2026 MIER BROS LANDSCAPE PRODUCTS 2676.36
401459 Invoice 05/08/2026 SACK CONCRETE 250.13
402371 Invoice 06/01/2026 SACK CONCRETE FOR 16TH ST PARK SIDEWALK REPAIRS 250.13 402408 Invoice 06/02/2026 LOC# 114 RAMONA GARDEN PARK BARK 300.15 402415 Invoice 06/02/2026 LOC# 114 RAMONA GARDEN PARK BARK 300.15 402444 Invoice 06/02/2026 LOC# 114 RAMONA GARDEN PARK BARK 300.15 6/25/2026 1:11:54 PM Page 20 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 402531 Invoice 06/04/2026 LOC# 114 RAMONA GARDEN PARK BARK 375.19 402760 Invoice 06/10/2026 LOC# 114 RAMONA GARDEN PARK BARK 450.23 402766 Invoice 06/10/2026 LOC# 114 RAMONA GARDEN PARK BARK 450.23 06/25/2026 PACIFIC GAS AND ELECTRIC 29435.25
1074697152-12-26Invoice 06/23/2026 Public Works & Parks Electric 5/19/26 - 6/16/26 29435.25 06/25/2026 PHELAN KATHRYN 554.75
CFS.Kathryn.062026 Invoice 06/24/2026 CFS.Kathryn.062026 554.75 06/25/2026 RCA Investments Inc Long Beach BMW Motorcycles 39829.49 1002 Invoice 06/22/2026 2026 BMW Motorcycle 39829.49
06/25/2026 RICH ROLSON 700
06282026.StevieNicksSound Invoice 06/24/2026 06282026.StevieNicksSound 700 06/25/2026 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 314 136-1000 Invoice 06/24/2026 drug screen 4 cases 284
136-991 Invoice 06/24/2026 drug screen 260514 30
06/25/2026 San Luis Obispo County Sherrif 724.15
INV0004363 Invoice 06/26/2026 Garnishment 724.15
06/25/2026 SANDY MERSHON 2733.5
CFS.Sandy.062026Invoice 06/24/2026 CFS.Sandy.062026 2733.5 06/25/2026 Shawn Fuller 87
2001296.002 Invoice 06/24/2026 2001296.002 3867 6/14/26 Fuller S SDRfd 87 06/25/2026 Siteone Landscape Supply, LLC 181.34
167980452-001 Invoice 06/23/2026 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 181.34 06/25/2026 SLO Auto Parts Inc 186.51
056580 Invoice 06/01/2026 SUPPLIES FOR EQUIPMENT MAINTENANCE 186.51 06/25/2026 SM TIRE INC. 782.43
535681 Invoice 05/12/2026 #602 WHITE HYBRID SERVICES 782.43 06/25/2026 SOUTHERN CALIF GAS CO 392.8
6/16/26 Invoice 06/25/2026 Gas charges for City Facilities 5/9/26-6/10/26 392.8 06/25/2026 SOUZA CONSTRUCTION INC. 1310826.43
53126 Invoice 06/23/2026 CIP 5002-2 CONSTRUCTION SERVICES MAY 2026 1310826.43 06/25/2026 STATE DISBURSEMENT UNIT 250
INV0004362 Invoice 06/26/2026 Employee Garnishment 250
6/25/2026 1:11:54 PM Page 21 of 23
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Check Report - Detail Date Range: 06/01/2026 - 06/30/2026 06/25/2026 STREATOR PIPE & SUPPLY 112.39
S1885646.001 Invoice 06/11/2026 LOC# 104 COMMUNITY CENTER FAUCET 112.39 06/25/2026 SWEENY CHUCK 197
2001291.002 Invoice 06/24/2026 2001291.002 3815 7/25/26 rental refund Sweeny 110 2001292.002 Invoice 06/24/2026 2001292.002 3815 7/25/26 SDRfd 87 06/25/2026 TEMPLETON UNIFORMS 1058.21
20376 Invoice 06/24/2026 uniforms Ayon 528.69
20377 Invoice 06/24/2026 uniforms Salce 529.52
06/25/2026 Traffic Management, Inc. 257.4
06-124549 Invoice 06/18/2026 STREET SIGN SUPPLIES 257.4 06/25/2026 Troesh Recycling Inc. DBA Roxsand 29.92
55483 Invoice 05/29/2026 CORP YARD CONCRETE & REBAR SPOILS 29.92 06/25/2026 UNIVAR USA INC 6525.6
53943408 Invoice 06/08/2026 SODIUM HYPOCHLORITE BULK DELIVERY WELL 4 3394.24 53943409 Invoice 06/08/2026 SODIUM HYPOCHLORITE BULK DELIVERY WELL 1 1066.74 53947473 Invoice 06/09/2026 CAUSTIC SODA BULK DELIVERY WELL 1 2064.62 06/25/2026 Vestis Group, Inc 958.59
5021024787 Invoice 05/04/2026 UNIFORM SERVICES 226.33
5021028845 Invoice 05/11/2026 UNIFORM SERVICES 286.77
5021032873 Invoice 05/18/2026 UNIFORM SERVICES 221.4
5021036253 Invoice 05/25/2026 UNIFORM SERVICES 224.09
06/25/2026 Victoria Matthews 87
2001295.002 Invoice 06/24/2026 2001295.002 R3798 6/13/26 MatthewsV SDRfd 87 06/25/2026 WALLACE GROUP 4311.78
68018 Invoice 06/16/2026 GB SSMP AUDIT 2024 & 2025 SERVICES MAY 2026 970.3 68019 Invoice 06/16/2026 FOG PROGRAM FY 2025-26 SERVICES MAY 2026 3341.48 06/25/2026 White Flag Pest Control 105
178949 Invoice 06/15/2026 LOC# 102 FIRE DEPT PEST CONTROL SERVICES 6/15/26 105 6/25/2026 1:11:54 PM Page 22 of 23
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 06/01/2026 - 06/30/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 525 202 3,583,462.27
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
525 202 3,583,462.27
6/25/2026 1:11:54 PM Page 23 of 23
6/4/2026 12:31:47 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01946 - Refunds 2 UBPKT01945 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-3552-03 FRISHBERG, DANIEL 6/4/2026 81369 130.13 130.13 Generated From Billing 02-4147-02 ENRICO MARTINEZ 6/4/2026 81370 182.03 182.03 Generated From Billing 02-4992-01 MOORE, TERRA 6/4/2026 81371 94.44 94.44 Generated From Billing Total Refunds: 3 Total Refunded Amount: 406.60
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 406.60
Revenue Total: 406.60
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/04/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -406.60 Yes
601-000-11110-000 Accounts Receivable Water 406.60
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -406.60
999-000-25100-000 Due To Other Funds 406.60 Yes
999 Total: 0.00
Distribution Total: 0.00
6/11/2026 9:54:37 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01968 - Generate Refund Checks
Account Name Date Check # Amount Code Receipt Amount Type 01-0681-00 CITY OF GROVER BEACH, 6/11/2026 81435 7,733.38 7733.38 Generated From Billing Total Refunds: 1 Total Refunded Amount: 7,733.38
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 7733.38
Revenue Total: 7733.38
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/11/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -7,733.38 Yes
601-000-11110-000 Accounts Receivable Water 7,733.38
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -7,733.38
999-000-25100-000 Due To Other Funds 7,733.38 Yes
999 Total: 0.00
Distribution Total: 0.00
6/11/2026 10:01:37 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01960 - 6/9/26 Overpayment Closing Bill SS
Account Name Date Check # Amount Code Receipt Amount Type 01-1840-03 LOVERDE, ERIK 6/11/2026 81436 21.23 21.23 Deposit Total Refunds: 1 Total Refunded Amount: 21.23
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 21.23
Revenue Total: 21.23
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/11/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -21.23 Yes
601-000-11110-000 Accounts Receivable Water 21.23
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -21.23
999-000-25100-000 Due To Other Funds 21.23 Yes
999 Total: 0.00
Distribution Total: 0.00
6/18/2026 12:18:31 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01975 - Refunds 1 UBPKT01973 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0070-02 AKKARI, IYAD ALDIB & BOTRUS 6/18/2026 81488 215.26 215.26 Generated From Billing 01-0648-00 NUNES, TONY L 6/18/2026 81489 143.13 143.13 Generated From Billing 01-0961-04 PARKER, CHRIS 6/18/2026 81490 213.62 213.62 Generated From Billing 01-5219-01 PASINSKI, SARAH 6/18/2026 81491 47.35 47.35 Generated From Billing Total Refunds: 4 Total Refunded Amount: 619.36
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 619.36
Revenue Total: 619.36
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/18/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -619.36 Yes
601-000-11110-000 Accounts Receivable Water 619.36
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -619.36
999-000-25100-000 Due To Other Funds 619.36 Yes
999 Total: 0.00
Distribution Total: 0.00
6/18/2026 12:21:19 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01974 - Refunds 2 UBPKT01973 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-3085-00 Miller, Matthew 6/18/2026 81492 89.78 89.78 Generated From Billing 02-3107-01 CAMPOS, LINETTE 6/18/2026 81493 121.04 121.04 Generated From Billing 02-3139-02 SMITH, KNOLL 6/18/2026 81494 78.19 78.19 Generated From Billing Total Refunds: 3 Total Refunded Amount: 289.01
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 289.01
Revenue Total: 289.01
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 06/18/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -289.01 Yes
601-000-11110-000 Accounts Receivable Water 289.01
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -289.01
999-000-25100-000 Due To Other Funds 289.01 Yes
999 Total: 0.00
Distribution Total: 0.00