RESOURCES DESCRIPTION
Balance from June 30, 2026 $ 3,038,635.24
Deposits 5,198,857.47
Voided Checks Check Number Date
81188 07/07/26 5,338.00
81292 07/14/26 312.12
81293 07/14/26 77.21
81438 07/14/26 747.66
81645 07/21/26 9,286.85
81848 07/30/26 800.00
Total Resources $ 8,254,054.55
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
PR 07/05/26 07/10/26 5366628-5366697 181,247.90
PR Special check 07/05/26 07/13/26 5366698 893.86
PR 07/19/26 07/24/26 5366699-5366761 185,969.34
WR 07/01/26-07/31/26 81596-81873 2,727,820.57
Electronic Transfers 2,371,022.80
Returned Checks,Chargebacks 10,145.74
Credit Card Payments Service Charge 26,991.85
Total Expenditures $ 5,504,092.06
Cash Balance as of July 31, 2026 $ 2,749,962.49
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for August 24, 2026 City Council Meeting July 1, 2026 to July 31, 2026
Agenda Item No. 4
Placement: Consent
Meeting Date: August 24, 2026
Security Name Type Par Value Trade Date Yield to Maturity Maturity City Fund Local Agency Investment Fund Inv Fund 8,462,362.06 11/30/22 0.7500% Qtr End PooledUS Bank SLGS 2,469,691.51 09/12/25 - 09/12/2999 Street Fund
CITY OF GROVER BEACH
Investment Summary
July 31, 2026
81607
81608
81609
81610
81611
81612
81613
81614
81616
81617
81618
81619
81620
81622
Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 07/01/2026 - 07/31/2026
Grover Beach, CA 93433
07/02/2026 ADVEXURE LLC 9398.36
sp-323139 Invoice 07/01/2026 Drone Equipment 9398.36
07/02/2026 Allweather Landscape Inc 14835.5
501503 Invoice 06/30/2026 CITY WIDE LANDSCAPING SERVICES JUNE 2026 14055.5 501607 Invoice 06/30/2026 ADDITIONAL CITY WIDE LANDSCAPING SERVICES JUNE 26 780 07/02/2026 AMAZON CAPITAL SERVICES 120.19
14CP-YFD9-DQ66Invoice 06/29/2026 LOC# 100 CITY HALL JANITORIAL SUPPLIES 120.19 07/02/2026 Angel Armor LLC 747.66
inv18975 Invoice 06/30/2026 vest Gerber 747.66
07/02/2026 Anna Lanier 187.53
Reimb.Anna.TTsupplys Invoice 06/30/2026 Reimb.Anna.TTsupply's 7/1/26 187.53 07/02/2026 Applied Technology Group, Inc. 23.97
rec0117886 Invoice 07/01/2026 atgchat admin phones July 2026 23.97 07/02/2026 ARROYO GRANDE CHEVROLET 129.66
ctcs79742 Invoice 06/30/2026 Unit 206, oil 129.66
07/02/2026 AT&T 2765.55
000025440005 Invoice 06/30/2026 City Hall Telephones 5/25/26-6/24/26 2279.87 6/22/26 Invoice 06/30/2026 City Hall & Fax & Modem 5/22/26-6/21/26 485.68 07/02/2026 AUTO ZONE INC 71.76
04021308293 Invoice 06/08/2026 CLEANING SUPPLIES FOR PW EQUIPMENT 71.76 07/02/2026 Beach Front Automotive & Smog 49.75
9984 Invoice 06/30/2026 Unit 222, Drone Van, smog 49.75 07/02/2026 Boot Barn Inc 268.56
INV00623950 Invoice 06/29/2026 C. BENSON WORK BOOTS 2026 268.56 07/02/2026 BURKE AND PACE OF ARROYO GRANDE INC 89.68
2606-057587 Invoice 06/17/2026 SUPPLIES FOR CONCRETE WORK 89.68 07/02/2026 California Joint Powers Insurance Authority 1184454 PRIM-00166 Invoice 07/02/2026 ANNUAL CONTRIBUTION FY26-27 1184454 07/02/2026 CALIFORNIA PEACE OFFICERS ASSOC. 895
7/31/2026 11:35:13 AM Page 1 of 27
81623
81624
81625
81626
81627
81628
81629
81630
81631
81632
81633
81634
81635
81636
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 480280 Invoice 07/01/2026 Dept Membership 895
07/02/2026 Central Coast Portables LLC 3225
5859 Invoice 06/15/2026 5859 portable restrooms movie night 150 5912 Invoice 07/01/2026 5912 portable restrooms for summer concerts 3075 07/02/2026 Charter Communications 553.36
170584601062126Invoice 06/30/2026 City Facilities - Internet charges 6/21/26-7/20/26 553.36 07/02/2026 CHERRY LANE NURSERY 326.76
102200 Invoice 06/16/2026 13TH & LONGBRANCH PLANTER SUPPLIES 320.76 102280-2 Invoice 06/25/2026 $6.00 SHORT PAY CORRECTION 6 07/02/2026 CITY OF PISMO BEACH 315
7/1/26 Invoice 07/01/2026 July 2026-Rent for 177 So 8th St 315 07/02/2026 Corrpro Companies Inc 12737
831902 Invoice 06/22/2026 TANK 2 CATHODIC PROTECTION INSTALL 12737 07/02/2026 County of San Luis Obispo-Emergency Svcs 1875 2026003 Invoice 06/30/2026 Multi-Jurisdictional Hazard Mitigation Plan 1875 07/02/2026 Cuesta Polygraph & Investigations 450
2299 Invoice 06/30/2026 poly Aceves-Cruz 450
07/02/2026 Damon Castillo 2000
07.12.2026 BandDCastillo Invoice 07/01/2026 07.12.2026 BandDCastillo 2000 07/02/2026 DE LAGE LANDEN 327.73
597549087 Invoice 07/01/2026 copier lease July 2026 Records 327.73 07/02/2026 DE LAGE LANDEN 81.21
597549321 Invoice 07/01/2026 copier lease July 2026 Cannabis 81.21 07/02/2026 Deltina Coffee Roasters 125
11577 Invoice 06/26/2026 COFFEE SUPPLIES FOR CORP YARD BREAKROOM 125 07/02/2026 DJ'S PLUMBING INC 813
15635 Invoice 06/17/2026 LOC# 114 RAMONA PARK RESTROOM CALL OUT 568 15648 Invoice 06/22/2026 LOC# 114 RAMONA GARDEN PARK RESTROOM CALL OUT 245 07/02/2026 Fields Outdoor Adventures LLP 5463
45828 Invoice 07/01/2026 ammo 5463
07/02/2026 FlexTG LLC 540.35
inv177570-f Invoice 06/30/2026 copier useage 5/13/26 to 6/12/26 Cannabis 58.47 7/31/2026 11:35:13 AM Page 2 of 27
81637
81638
81639
81640
81641
81642
81643
81644
81645
81645
81646
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 INV178628-F Invoice 06/30/2026 SharpBP-70C45 5/22/26-/6/21/26 337.04 inv188556-f Invoice 06/30/2026 copier useage 5/20/26 to 6/19/26 Records 144.84 07/02/2026 GRAINGER 380.42
9952560309 Invoice 06/15/2026 FILING CABINETS FOR CORP YARD OFFICE 380.42 07/02/2026 J.B. DEWAR INC. 2950.94
478930 Invoice 06/30/2026 gas stmt 6/21/26 to 6/30/26 1927.7 478931 Invoice 06/30/2026 Gasoline charges for PW vehicles 1023.24 07/02/2026 JAS PACIFIC 26061.68
BI 15415 Invoice 05/13/2026 JAS CONTRACT SERVICES APRIL 2026 14926.25 PC8130 Invoice 05/14/2026 JAS CONTRACT SERVICES APRIL 2026 11135.43 07/02/2026 KIMBALL MIDWEST 2657.89
104372530 Invoice 04/15/2026 TOOL FOR CORP YARD SHOP & OPERATORS 133.76 104531119 Invoice 06/04/2026 BATTERIES FOR UNDERGROUND SEARCH WAND 82.17 104548535 Invoice 06/10/2026 STOCKING NEW CORP YARD SHOP WORK SPACE 2441.96 07/02/2026 Lorraine Wells 87
2001300.002 Invoice 07/01/2026 2001300.002 87
07/02/2026 Maverick Data Systems 1000
769 Invoice 07/01/2026 Warrant Builder 1000
07/02/2026 Midstate Containers 4796.88
180724 Invoice 06/26/2026 LOC# 107 ADDITIONAL CORP YARD STORAGE CONTAINER 4796.88 07/02/2026 MIER BROS LANDSCAPE PRODUCTS 792.79
402950 Invoice 06/15/2026 LOC# 114 RAMONA PARK WALK ON BARK 163.13 403066 Invoice 06/18/2026 CONCRETE WORK SUPPLIES 609
403232 Invoice 06/22/2026 LOC# 114 RAMONA GARDEN PARK PUNCH LIST ITEM SUPPLI 20.66 07/02/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 07012026 Invoice 07/01/2026 July 2026 -Rent 45 Newport 9286.85 07/02/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 -9286.85 07/02/2026 MINERS HARDWARE 3019.74
587737 Invoice 06/01/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 103.29 587788 Invoice 06/01/2026 LOC# 109 16TH ST PARK SUPPLIES 19.56 587824 Invoice 06/02/2026 DUTY TRUCK SUPPLIES 14.13
587947 Invoice 06/03/2026 PUBLIC WORKS GENERAL SUPPLIES 35.62 587950 Invoice 06/03/2026 DUTY TRUCK SUPPLIES 18.47
7/31/2026 11:35:13 AM Page 3 of 27
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 587987 Invoice 06/04/2026 WATER DEPARTMENT SUPPLIES 2.16 587992 Invoice 06/04/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 78.27 588047 Invoice 06/05/2026 PW TRUCK # 407 SUPPLIES 7.6
588058 Invoice 06/05/2026 LOC# 107 CORP YARD SUPPLIES 10.86 588072 Invoice 06/05/2026 CORP YARD SHOP SUPPLIES 36.11 588090 Invoice 06/05/2026 GERNERAL PW PARKS SUPPLIES 69.71 588178 Invoice 06/08/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 12.82 588207 Invoice 06/08/2026 GENERAL PUBLIC WORKS SUPPLIES 46.75 588241 Invoice 06/09/2026 LOC# 107 CORP YARD SUPPLIES 71.75 588346 Invoice 06/10/2026 LOC# 107 CORP YARD SUPPLIES 8.69 588426 Invoice 06/11/2026 LOC# 104 COMMUNITY CENTER SUPPLIES 28.23 588435 Invoice 06/11/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 8.49 588440 Invoice 06/11/2026 LOC# 107 CORP YARD SUPPLIES 13.04 588449 Invoice 06/11/2026 LOC# 107 CORP YARD SUPPLIES 30.43 588496 Invoice 06/12/2026 CORP YARD SHOP SUPPLIES 30.44 588521 Invoice 06/12/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 39.1 588648 Invoice 06/15/2026 CORP YARD SHOP SUPPLIES 58.69 588649 Invoice 06/15/2026 WATER DEPARTMENT SUPPLIES 325.16 588650 Invoice 06/15/2026 CORP YARD SHOP SUPPLIES 379.54 588657 Invoice 06/15/2026 PW TRUCK # 407 SUPPLIES 32.61 588683 Invoice 06/15/2026 WATER DEPARTMENT SUPPLIES 20.63 588685 Invoice 06/30/2026 DRONE batteries 19.56
588967 Invoice 06/19/2026 PW TRUCK # 409 SUPPLIES 13.04 589078 Invoice 06/22/2026 PW TRUCK # 409 SUPPLIES 10.86 589088 Invoice 06/22/2026 LOC# 101 POLICE DEPT. SUPPLIES 30.42 589097 Invoice 06/22/2026 LOC# 101 POLICE DEPT. SUPPLIES 14.77 589107 Invoice 06/22/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 21.73 589109 Invoice 06/22/2026 PW TRUCK #409 SUPPLIES 7.6
589146 Invoice 06/23/2026 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 32.6 589153 Invoice 06/30/2026 batteries 59.77
589267 Invoice 06/24/2026 LOC# 107 LANDSCAPE STALL SUPPLIES 65.22 589268 Invoice 06/24/2026 PW TRUCK # 409 SUPPLIES 83.04 589276 Invoice 06/25/2026 PUBLIC WORKS STORAGE TOTE 13.04 589285 Invoice 06/25/2026 PW TRUCK # 409 SUPPLIES 38.05 589286 Invoice 06/25/2026 GENERAL PARKS SUPPLIES 26.09
589299 Invoice 06/25/2026 GENERAL PUBLIC WORKS SUPPLIES 294.46 7/31/2026 11:35:13 AM Page 4 of 27
81650
81651
81652
81653
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 589317 Invoice 06/30/2026 Motor, fastners 13.45
589326 Invoice 06/25/2026 LOC# 107 CORP YARD SAFETY SUPPLIES 60.87 589349 Invoice 06/25/2026 CORP YARD SHOP SUPPLIES 19.88 589531 Invoice 06/29/2026 WELL 2 SUPPLIES 7.6
589532 Invoice 06/29/2026 MESSAGE BOARD SUPPLIES 130.47 589533 Invoice 06/29/2026 PW TRUCK # 502 SUPPLIES 22.8
589539 Invoice 06/29/2026 GENERAL PUBLIC WORK SUPPLIES 164.17 589541 Invoice 06/29/2026 LOC# 109 16TH STREET PARK SUPPLIES 19.56 589616 Invoice 06/30/2026 LOC# 112 MENTONE PARK SUPPLIES 3.25 589622 Invoice 06/30/2026 LOC# 112 MENTONE PARK TENNIS COURT SUPPLIES 60.86 647936 Invoice 06/01/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 16.4 K88715 Invoice 06/16/2026 GENERAL PARK SUPPLIES 35.88
K88745 Invoice 06/16/2026 LOC# 116 SKATE PARK SUPPLIES 55.07 K88771 Invoice 06/17/2026 LOC# 109 16TH STREET PARK SUPPLIES 14.13 K88785 Invoice 06/30/2026 Bins for JPC 78.23
K88801 Invoice 06/17/2026 LOC# 103 TRAIN STATION SUPPLIES 1.73 K88804 Invoice 06/17/2026 LOC# 103 TRAIN STATION SUPPLIES 27.15 K88845 Invoice 06/30/2026 Staples and cable tie 16.29
K88869 Invoice 06/18/2026 LOC# 103 TRAIN STATION SUPPLIES 9.75 K88875 Credit Memo 06/18/2026 LOC# 103 TRAIN STATION SUPPLIES -2.11 K88920 Invoice 06/19/2026 LOC# 103 TRAIN STATION SUPPLIES 5.84 K88923 Invoice 06/19/2026 PW TRUCK # 407 SUPPLIES 26.07 07/02/2026 MIWALL CORPORATION 1694.74
1014989 Invoice 07/01/2026 ammo 1694.74
07/02/2026 Napa Auto Parts 979.19
059733 Invoice 06/30/2026 Unit 206, brakes 979.19
07/02/2026 O'REILLY'S AUTOMOTIVE INC 1317.03
3025-148033 Invoice 06/10/2026 PARTS FOR PW TRUCK # 230 140.18 3025-149411 Invoice 06/30/2026 Unit 222, Drone Van, oil, filter 140.73 3025-149672 Invoice 06/30/2026 Unit 221, Bearcat, battery 468.93 3025-152047 Invoice 06/30/2026 Unit 318, Message Trailer, battery 567.19 07/02/2026 Peak WiFi.com 7264.95
14202.808126 Invoice 07/01/2026 Video Wall Cannabis July 2026 295 15983.808514 Invoice 07/01/2026 45 Newport warehouse July 2026 69.95 9433.807646 Invoice 07/01/2026 Network Services July 2026 6900 7/31/2026 11:35:13 AM Page 5 of 27
81654
81655
81656
81657
81658
81659
81660
81661
81662
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 07/02/2026 PETTY CASH 18.92
FY26 Invoice 06/30/2026 Petty Cash-Fed Ex Mailing 18.92 07/02/2026 PHOENIX GROUP INFORMATION SYSTEMS 1008.37
052026203 Invoice 06/30/2026 citation services May 2026 1008.37 07/02/2026 PowerDMS, Inc. 6104.37
INV-158881 Invoice 07/01/2026 CAPS, PowerFTO, PowerTime 6104.37 07/02/2026 PROCARE JANITORIAL SUPPLY 1761.28
193698 Invoice 06/01/2026 LOC# 114 RAMONA GARDEN PARK TOILET TISSUE 67.99 193851 Invoice 06/04/2026 LOC# 114 RAMONA GARDEN PARK JANITORIAL SUPPLIES 29.54 193953 Invoice 06/09/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 69.36 194004 Invoice 06/11/2026 LOC# 114 RAMONA GARDEN PARK JANITORIAL SUPPLIES 54.69 194005 Invoice 06/11/2026 LOC# 109 16TH ST PARK TOILET TISSUE 38.46 194006 Invoice 06/11/2026 LOC# 114 RAMONA GARDEN PARK JANITORIAL SUPPLIES 44.37 194047 Invoice 06/15/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 354.16 194047-1 Invoice 06/19/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 131.83 194274 Invoice 06/19/2026 LOC# 110 HERO PARK TOILET TISSUE 38.46 194275 Invoice 06/19/2026 LOC# 111 GROVER HEIGHTS PARK TOILET TISSUE 38.46 194276 Invoice 06/19/2026 LOC# 112 MENTONE PARK TOILET TISSUE 65.63 194277 Invoice 06/19/2026 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 194278 Invoice 06/19/2026 LOC# 114 RAMONA PARK TOILET TISSUE 67.99 194311 Invoice 06/23/2026 LOC# 100 & 101 JANITORIAL SUPPLIES 542.31 194454 Invoice 06/25/2026 LOC# 109 16TH STREET PARK TOILET TISSUE 38.46 194455 Invoice 06/25/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 141.11 07/02/2026 Regina Goy 120
SwingRfd.6/27-28.2026 Invoice 06/30/2026 SwingRfd.6/27-28.2026 120 07/02/2026 RICH ROLSON 1400
Sound.7.5.26VinceCimo Invoice 07/01/2026 Sound.7.5.26VinceCimo 700 Sound.71226.DamonCastillo Invoice 07/01/2026 Sound.71226.DamonCastillo 700 07/02/2026 Robert Spear 225
2001299.002 Invoice 07/01/2026 2001299.002 - 3862 RSpear Ramona SDRfd 225 07/02/2026 SANDY MERSHON 78.67
Re..Sandy.TTsup070126 Invoice 06/30/2026 Reimb Sandy TT Supplies 7/1/26 78.67 07/02/2026 SENTINEL SECURITY SOLUTIONS, Inc 269.7
107024 Invoice 07/01/2026 NITRATE PLANT ALARM MONITORING JUL-SEP 2025 149.85 7/31/2026 11:35:13 AM Page 6 of 27
81663
81664
81665
81666
81667
81668
81669
81670
81671
81672
81673
81675
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 107025 Invoice 07/01/2026 LOC# 105 RAMONA CENTER ALARM MONITORING JUL-SEP 26 119.85 07/02/2026 Siteone Landscape Supply, LLC 575.29
168079454-001 Invoice 06/25/2026 PESTICIDE PURCHASE - ROUNDUP PRO CONCENTRATE 449.19 168142493-001 Invoice 06/26/2026 GENERAL PARKS SUPPLIES 126.1 07/02/2026 SLO Auto Parts Inc 928.97
057978 Invoice 06/11/2026 TOOLS & BATTERIES FOR CORP YARD SHOP 928.97 07/02/2026 SM TIRE INC. 1376.66
535967 Invoice 06/30/2026 PD units, tires 1376.66
07/02/2026 TCA Tools Inc 371.93
061026150523 Invoice 06/10/2026 TOOLS FOR CORP YARD SHOP & MAINT. EQUIPMENT 371.93 07/02/2026 Threadhead, Inc. 4125.28
17658 Invoice 06/25/2026 17658 GB hats, shirts, tanks, muscle shirts, conc 4125.28 07/02/2026 Traffic Management, Inc. 1271.99
06-124789 Invoice 06/30/2026 STREET MARKING STENCILS/SIGNAGE 1271.99 07/02/2026 Troesh Recycling Inc. DBA Roxsand 33.4
55707 Invoice 06/19/2026 CORP YARD OVERSIZED CONCRETE HAUL AWAY 33.4 07/02/2026 Veritone, Inc 2400
1184420 Invoice 07/01/2026 Veritone 7/1/26 to 6/30/27 2400 07/02/2026 VERIZON WIRELESS 618.9
6146265966 Invoice 06/16/2026 PUBLIC WORKS CELLULAR SERVICES MAY 17 - JUN 16 26 618.9 07/02/2026 Vincent Cimo 1264
Band.7526.VinceCimo Invoice 07/01/2026 Band.7526.VinceCimo 1264 07/02/2026 WALLACE GROUP 40511.96
67854-1 Invoice 05/20/2026 CIP 5002-2 CONST. MGMT. SERVICE THROUGH MAY 26 2301.73 68078 Invoice 06/16/2026 CIP 5002-2 CONST. MGMT. SERVICES THROUGH MAY 2026 37475.23 68081 Invoice 06/16/2026 MAP CHECKING SERVICES THROUGH MAY 2026 735 07/09/2026 ABALONE COAST ANALYTICAL INC 3639
26-2384 Invoice 06/03/2026 WATER SAMPLING - CONTRACT LAB 06/03/2026 348 26-2463 Invoice 06/08/2026 WATER SAMPLING - CONTRACT LAB 06/08/2026 275 26-2546 Invoice 06/12/2026 WATER SAMPLING - CONTRACT LAB 06/12/2026 114 26-2581 Invoice 06/15/2026 WATER SAMPLING - CONTRACT LAB 06/15/2026 275 26-2587 Invoice 06/16/2026 WATER SAMPLING - CONTRACT LAB 06/16/2026 1052 26-2588 Invoice 06/16/2026 WATER SAMPLING - CONTRACT LAB 06/16/2026 795 7/31/2026 11:35:13 AM Page 7 of 27
81676
81677
81678
81679
81680
81681
81682
81683
81684
81685
81686
81687
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 26-2615 Invoice 06/17/2026 WATER SAMPLING - CONTRACT LAB 06/17/2026 230 26-2709 Invoice 06/25/2026 WATER SAMPLING - CONTRACT LAB 06/25/2026 275 26-2779 Invoice 06/30/2026 WATER SAMPLING - CONTRACT LAB 06/30/2026 275 07/09/2026 Alexander's Contract Services 4777.8
202607020017 Invoice 07/02/2026 METER READING SERVICES JULY 2026 4777.8 07/09/2026 Alpha Fire & Security Alarm Corporation 5654.63 147191 Invoice 05/21/2026 LOC# 100 & 101 ANNUAL FIRE SPRINKLER INSPECTIONS 5654.63 07/09/2026 AMAZON CAPITAL SERVICES 5095.11
1RFY-1M1K-FYFCInvoice 06/26/2026 APC UPS Battery Replacement 2827.77 1RL9-FYCK-J917Invoice 06/26/2026 HP Color LaserJet Pro MFP 4301fdw Wireless All-in- 716.55 1YTK-6QXX-JRTWInvoice 07/06/2026 MUTT MITTS FOR CITYWIDE DISPENSERS 1434.6 INV0004373 Invoice 06/30/2026 Amazon_Inv 1VKV-CCWX-9FTJ_6-22-2026 75.46 INV0004374 Invoice 06/30/2026 Amazon_Inv 16XL-DCHW-LWG7_6-30-26 40.73 07/09/2026 AMERICAN LEGAL PUBLISHING CORPORATION 5567.18 INV0004371 Invoice 06/30/2026 American Legal_Inv 51899_Edititng_6-30-2026 130.8 INV0004372 Invoice 06/30/2026 American Legal_Inv 51833_codification_6-29-2026 5436.38 07/09/2026 American Water Works Association (AWWA) 539
SO298869 Invoice 07/01/2026 AWWA MEMBERSHIP 08/01/2026 - 07/31/2027 539 07/09/2026 AUTO ZONE INC 209.99
04021326014 Invoice 06/29/2026 PARTS FOR PW TRUCK # 216 209.99 07/09/2026 Axon Enterprise, Inc. 96888.2
inus459427 Invoice 07/08/2026 tasers 96888.2
07/09/2026 Brand Creative 148.14
907 Invoice 06/30/2026 film heat transfer GB Nite Out 148.14 07/09/2026 CALPORTLAND COMPANY 1737.7
97241057 Invoice 06/12/2026 COLD MIX FOR VARIOUS STREET REPAIRS 1461.2 97241058 Invoice 06/12/2026 COLD MIX - TRUCK RENTAL ONLY 276.5 07/09/2026 Central Coast Background & Investigative Inc 1434.65 1082 Invoice 06/30/2026 background Aceves-Cruz 1434.65
07/09/2026 CivicPlus LLC 20528.66
INV0004369 Invoice 07/06/2026 Civic Plus_Inv 369114_Annual Fee_7-1-2026 9201.26 INV0004370 Invoice 07/06/2026 Civic Plus_Inv 371116_NextRequestl Fee_7-1-2026 11327.4 07/09/2026 Culligan San Paso/Culligan Santa Maria 220.08 7/31/2026 11:35:13 AM Page 8 of 27
81688
81689
81690
81691
81692
81693
81694
81695
81696
81697
81698
81699
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 135745 Invoice 06/30/2026 June 2026 - Bottled water for City Hall 109.01 135746 Invoice 06/30/2026 bottled water June 2026 119.01 CM0000211 Credit Memo 06/30/2026 June 2026 - Bottled water for City Hall -7.94 07/09/2026 DATAPROSE LLC 1836.67
DP2603201 Invoice 06/30/2026 Utility Billing - June 2026 1836.67 07/09/2026 David Reyna 390
07062026 Invoice 07/08/2026 per diem lunch Motor School 390 07/09/2026 DE LAGE LANDEN 312.12
597180578-reissueInvoice 06/30/2026 copier lease June 2026 Records 312.12 07/09/2026 DE LAGE LANDEN 77.21
597180539-reissueInvoice 06/30/2026 copier lease June 2026 Cannabis 77.21 07/09/2026 Digital West 330
132763401-0012313 Invoice 07/09/2026 July 2026 - Internet for 933 Ramona 165 132766501-0012313 Invoice 07/09/2026 July 2026 - Internet for 1230 Trouville 165 07/09/2026 DISABILITY ACCESS CONSULTANTS, LLC 2000
26-147 Invoice 07/01/2026 DACTRAK SUBSCRIPTION JUNE 26 - MAY 2027 2000 07/09/2026 Enterprise FM Trust 9091
646795-070326 Invoice 07/09/2026 Lease Payments 9091
07/09/2026 ENTERPRISE RENT-A-CAR ATTN: ACCTS RECEIVABLE 446.52 INV0004401 Invoice 06/30/2026 Enterprise_Inv 108017973713_CPRS Conf RRodriguez 214.16 INV0004402 Invoice 06/30/2026 Enterprise_Inv 108017964866_CPRS Conference_COden 232.36 07/09/2026 FRANCHISE TAX BOARD 784.96
INV0004438 Invoice 07/10/2026 Franchise Tax Board Garnishment 784.96 07/09/2026 FRANK'S LOCK & KEY 140
Q0707263 Invoice 07/07/2026 LOC# 104 COMMUNITY CENTER EXIT DEVICE REPAIRS 140 07/09/2026 Government Training Agency 625
regfee Invoice 07/08/2026 Luis Garcia reg fee Records Clerk 10/12/26 625 07/09/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0004415 Invoice 07/10/2026 POA Dues 60
INV0004416 Invoice 07/10/2026 POA Dues 60
INV0004417 Invoice 07/10/2026 POA Dues 60
INV0004418 Invoice 07/10/2026 POA Dues 60
INV0004419 Invoice 07/10/2026 POA Dues 60
7/31/2026 11:35:13 AM Page 9 of 27
81701
81702
81703
81704
81705
81706
81707
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 INV0004420 Invoice 07/10/2026 POA Dues 60
INV0004421 Invoice 07/10/2026 POA Dues 60
INV0004422 Invoice 07/10/2026 POA Dues 60
INV0004423 Invoice 07/10/2026 POA Dues 60
INV0004424 Invoice 07/10/2026 POA Dues 60
INV0004425 Invoice 07/10/2026 POA Dues 60
INV0004426 Invoice 07/10/2026 POA Dues 60
INV0004427 Invoice 07/10/2026 POA Dues 60
INV0004428 Invoice 07/10/2026 POA Dues 60
INV0004429 Invoice 07/10/2026 POA Dues 60
INV0004430 Invoice 07/10/2026 POA Dues 60
INV0004431 Invoice 07/10/2026 POA Dues 60
INV0004432 Invoice 07/10/2026 POA Dues 60
INV0004433 Invoice 07/10/2026 POA Dues 60
INV0004434 Invoice 07/10/2026 POA Dues 60
INV0004435 Invoice 07/10/2026 POA Dues 60
INV0004436 Invoice 07/10/2026 POA Dues 60
07/09/2026 Hacienda Gardening 2945
HG97983 Invoice 06/30/2026 GOPHER TRAPPING FOR JUNE 2026 375 HG97985 Invoice 06/30/2026 PIKE BASIN WEED ABATEMENT 1100 HG97986 Invoice 06/30/2026 WEED ABATEMENT 4TH STREET ENTRANCE 1470 07/09/2026 J.B. DEWAR INC. 211.82
480139 Invoice 07/06/2026 OIL FOR WELL PUMPS 211.82
07/09/2026 Joseph Codorniz 162
1535 HUNTINGTON CASH FOR GRASS - 2 Invoice 06/30/2026 ADDITIONAL CASH FOR GRASS REBATE DUE TO MISMEASURE 162 07/09/2026 LexisNexis Risk Data Management, Inc. 982.7
1100323371 Invoice 06/30/2026 AVCC Subscrip June 2026 Cannabis 982.7 07/09/2026 LG2WB Engineers Inc 6170
24892-00106 Invoice 02/10/2026 TRAFFIC ENGINEERING SERVICES JANUARY 2026 2812.5 24892-00108 Invoice 04/10/2026 TRAFFIC ENGINEERING SERVICES MARCH 2026 3357.5 07/09/2026 LIEBERT CASSIDY WHITMORE 95
326325 Invoice 06/30/2026 Profession Services Rendered Through 5/31/26 95 07/09/2026 Madeline Blua 5700
260604 Invoice 06/30/2026 2016-2018 WATER AUDIT VALIDATION SERVICES JUNE 26 5700 7/31/2026 11:35:13 AM Page 10 of 27
81708
81709
81710
81711
81712
81713
81714
81715
81716
81717
81718
81719
81720
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 07/09/2026 MIER BROS LANDSCAPE PRODUCTS 369.75
403563 Invoice 06/30/2026 SACK CONCRETE FOR VARIOUS REPAIRS 222.94 403571 Invoice 06/30/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 146.81 07/09/2026 New Times 624
INV0004375 Invoice 06/30/2026 New Times_Inv 392811_Newspaper Ad_5-14-2026 376 INV0004376 Invoice 06/30/2026 New Times_Inv 394213_newspaper ad_6-25-2026 248 07/09/2026 Nick's Telecom 136.18
7581 Invoice 06/30/2026 unit 226, motor radio 136.18
07/09/2026 O'REILLY'S AUTOMOTIVE INC 584.3
3025-133568 Invoice 04/23/2026 GENERAL PUBLIC WORKS TOOLS 76.08 3025-135592 Invoice 04/30/2026 TOOL FOR PUBLIC WORKS 15.21 3025-152936 Invoice 06/26/2026 PARTS FOR PW TRUCK # 224 170.99 3586-262764 Invoice 06/28/2026 PARTS FOR WELL #3 82.73
3586-263795 Invoice 06/30/2026 PARTS FOR PW TRUCK # 216 239.29 07/09/2026 Peak WiFi.com 69.95
2026-07-15462 Invoice 07/01/2026 NITRATE PLANT INTERNET SERVICES JULY 2026 69.95 07/09/2026 Rotary Club of Grover Beach - Five Cities 112 INV0004377 Invoice 06/30/2026 Rotary Club of GB_statement 1671/Inv 6114_6-30-26 112 07/09/2026 SAN LUIS OBISPO AIR POLLUTION CONTROL DISTRICT 1650.48 25248 Invoice 07/01/2026 RENEWAL PERMIT FOR EMERGENCY GENERATOR JUNE 27 1650.48 07/09/2026 San Luis Obispo County Sherrif 874.7
INV0004439 Invoice 07/10/2026 Garnishment 874.7
07/09/2026 SENTINEL SECURITY SOLUTIONS, Inc 340.69
107462 Invoice 06/22/2026 LOC# 104 ALARM MONITORING INSTALL CALL OUT 340.69 07/09/2026 Service 1st 16.23
73742 Invoice 06/30/2026 credit check Jeff Lee 16.23
07/09/2026 Silver Eagle Investments 16
26-1766 Invoice 06/30/2026 car wash June 2026 16
07/09/2026 Siteone Landscape Supply, LLC 253.49
168278345-001 Invoice 06/30/2026 RATCHETING PIPE CUTTER FOR PUBLIC WORKS 152.18 168378129-001 Invoice 07/02/2026 LOC# 109 16TH STREET PARK IRRIGATION SUPPLIES 101.31 07/09/2026 SP MAINTENANCE SERVICES INC. 2769.2
7/31/2026 11:35:13 AM Page 11 of 27
81721
81722
81723
81724
81725
81726
81727
81728
81729
81730
81731
81732
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 102272 Invoice 06/30/2026 CITY WIDE STREET SWEEPING SERVICES JUNE 2026 2769.2 07/09/2026 STATE DISBURSEMENT UNIT 250
INV0004437 Invoice 07/10/2026 Employee Garnishment 250
07/09/2026 TEMPLETON UNIFORMS 2174.72
20631 Invoice 06/30/2026 uniforms Dylan Salce 1087.36
20632 Invoice 06/30/2026 uniforms Ulises Ayon 1087.36
07/09/2026 Traffic Management, Inc. 573.12
06-124839 Invoice 06/30/2026 STREET SIGNAGE 573.12
07/09/2026 Union Pacific Railroad 5700.46
0720171 Invoice 07/09/2026 Lease-Rent 7/16/26-1/15/27 5700.46 07/09/2026 VERIZON WIRELESS 83.7
6147110462 Invoice 06/30/2026 Verizon 5/27/26 - 6/26/26 83.7 07/09/2026 WALLACE GROUP 36696.39
68247 Invoice 06/30/2026 FOG PROGRAM PROF. SERVICES JUNE 2026 2729.78 68256 Invoice 06/30/2026 CIP 5002-2 CONST. MGMT. SERVICES JUNE 2026 33966.61 07/16/2026 ADAMS ASHBY GROUP LLC 6937.5
7718 Invoice 06/30/2026 Genl Admin & Labor Comp 2023 CDBG Svs (June/Final) 5000 7719 Invoice 06/30/2026 General Admin Svcs 2024 CDBG (June 2026) 1937.5 07/16/2026 Alpha Electrical Service 5939
12617 Invoice 06/19/2026 WELL # 1 PREVENTATIVE MAINTENANCE 5939 07/16/2026 AMAZON CAPITAL SERVICES 1337.04
1HT9-WGM9-NGLGInvoice 07/01/2026 1HT9-WGM9-NGLG Toner Catridge 572.99 1JQQ-6KLV-47M6Invoice 07/03/2026 1JQQ-6KLV-47M6 AFrame Sidewalk sign 255.55 INV0004454 Invoice 07/15/2026 Amazon_Inv 1VHF-FJCK-MPRH7_7-13-2026 60.91 INV0004455 Invoice 07/15/2026 Amazon_Inv 1L1Y-GCRD-DV9V_7-13-2026 108.75 INV0004456 Invoice 07/15/2026 Amazon_Inv 196H-V4JP-MXXR_7-13-2026 41.64 Special event supplies Invoice 06/27/2026 Special event supplies 297.2 07/16/2026 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 25212 26/27 #1 Invoice 07/15/2026 Animal Shelter build Debit#1 payment FY 26/27 25212 07/16/2026 APOLLO HEALTH INC 370
INV0004453 Invoice 06/30/2026 Apollo Inv 6401_UAyon 370 07/16/2026 AT&T 127.04
7/31/2026 11:35:13 AM Page 12 of 27
81733
81734
81735
81736
81737
81738
81739
81740
81741
81742
81743
81744
81745
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 7/7/26 Invoice 07/15/2026 Alarm circuits 7/7/26 - 8/6/26 127.04 07/16/2026 AUTO ZONE INC 65.6
04021279830 Invoice 05/01/2026 PARTS FOR PW TRUCK # 233 65.6 07/16/2026 CALIFORNIA BUILDING STANDARDS COMMISSION 167.04 Q2 2026 Green Building Fee Invoice 06/30/2026 Q2 2026 Green Building Fee 167.04 07/16/2026 California Joint Powers Insurance Authority 59635 PROP00159 Invoice 07/16/2026 All Risk Property Ins Program Policy Jul 26-Jun 27 59635 07/16/2026 CANNON CORP 24345.75
96091 Invoice 06/08/2026 CIP 2295-17 PRE-CONST. SERVICES THROUGH MAY 2026 6949.75 96462 Invoice 06/30/2026 CIP 2295-17 PRE-CONST. SERVICES THROUGH JUN 2026 17396 07/16/2026 Culligan San Paso/Culligan Santa Maria 35.02 135948 Invoice 06/30/2026 DRINKING WATER FOR CORP YARD BREAK ROOM 35.02 07/16/2026 DEPT OF JUSTICE ACCOUNTING OFFICE/CASHIERING UNIT 196 056109 Invoice 06/30/2026 live scan June 2026 196
07/16/2026 FAMCON Pipe & Supply, Inc. 1713.9
S100184829.001 Invoice 07/06/2026 STOCK WATER SUPPLIES 1713.9 07/16/2026 Five Cities Chevron 351
June2026 Invoice 06/30/2026 car washes June 2026 351
07/16/2026 GRAINGER 140.79
9907155445 Invoice 05/06/2026 PARTS FOR WEED TRIMMERS 140.79 07/16/2026 GSI Water Solutions, Inc 1400.33
672.012-9 Invoice 06/30/2026 NCMA 2025 ANNUAL REPORT SERVICES THROUGH JUNE 26 1400.33 07/16/2026 J.B. DEWAR INC. 3737.51
480940 Invoice 07/15/2026 gas stmt 7/1/26 to 7/10/26 2662.99 480941 Invoice 07/14/2026 Gasoline charges for PW vehicles 1074.52 07/16/2026 JAS PACIFIC 50268.24
BI 15447 Invoice 06/08/2026 BUILDING INSPECTOR & OFFICIAL SERVICES - MAY 2026 16673.75 BI 15482 Invoice 06/30/2026 BUILDING INSPECTOR & OFFICIAL SERVICES - JUNE 2026 20488.75 PC8192 Invoice 06/10/2026 PLAN REVIEW SERVICES - MAY 2026 5959.08 PC8254 Invoice 06/30/2026 PLAN REVIEW SERVICES - JUNE 2026 7146.66 07/16/2026 Kawagoe, Kent M. PH.D., Licensed Psychologist 700 JUN2026 Invoice 06/30/2026 psychological Ayon, Salce 700 7/31/2026 11:35:13 AM Page 13 of 27
81746
81747
81748
81749
81750
81751
81752
81753
81754
81755
81756
81757
81758
81759
81760
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 07/16/2026 Maria Garcia 87
2001303.002 Invoice 07/15/2026 2001303.002 16th 6/28/26 Garcia,M SDRfd 87 07/16/2026 Mesa Energy Systems, Inc 48921
6010271S-001 Invoice 06/30/2026 LOC# 101 PD HVAC REPLACEMENTS 48921 07/16/2026 Michael K. Nunley & Associates, Inc. 6107
3564 Invoice 06/30/2026 WASTEWATER EVALUATION PROF. SERVICES JUNE 2026 540 3565 Invoice 06/30/2026 CIP 5002 PROF. DESIGN SERVICES JUNE 2026 64.25 3629 Invoice 06/30/2026 GROVER BEACH 2025 UWMP SERVICES THROUGH JUNE 26 5502.75 07/16/2026 MISSION LINEN SUPPLY SAP #110035 240.15
526147606 Invoice 06/30/2026 526147606 Mat & Mop services 6/4/26 240.15 07/16/2026 Office Depot 493.9
472077193001 Invoice 06/30/2026 Copy paper for City Hall 351.82 INV0004443 Invoice 06/30/2026 Office Depot_CMO_Inv 43487960_Order # 473354769 142.08 07/16/2026 PACIFIC GAS AND ELECTRIC 9348.99
7/7/26 Invoice 07/15/2026 Public works electric charges 6/6/26 - 7/9/26 9348.99 07/16/2026 PITNEY BOWES INC. 54.14
1029731612 Invoice 07/14/2026 Ink for Postage Meter 54.14 07/16/2026 RICH ROLSON 700
Sound.DDH.07192026 Invoice 07/15/2026 Sound.DDH.07192026 700 07/16/2026 RICK ENGINEERING COMPANY 1252.5
0116105 Invoice 06/29/2026 CIP 2295-17 PROF. DESIGN SERVICES THROUGH MAY 26 1252.5 07/16/2026 Shilo Terek 88
2001301.002 Invoice 07/15/2026 2001301.002 GHUp 7/16/26 TerekS Refund 88 07/16/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 6187 Q2 2026 Facility Fees Invoice 04/01/2026 Q2 2026 Facility Fees 6187 07/16/2026 SOUZA CONSTRUCTION INC. 431188.61
63026 Invoice 06/30/2026 CIP 5002-2 CONSTRUCTION THROUGH JUNE 2026 431188.61 07/16/2026 STATE OF CALIFORNIA DEPT OF CONSERVATION 1310.96 Q2 2026 SMIP Invoice 06/30/2026 Q2 2026 SMIP 1310.96
07/16/2026 Steve Celi 2500
Band.01192026.DDH Invoice 07/15/2026 Band.01192026.DDH summer concert band 2500 07/16/2026 Swank Motion Pictures 565
7/31/2026 11:35:13 AM Page 14 of 27
81761
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 BO-2820702 Invoice 07/02/2026 BO-2820702 Zootopia 2 September2026 Movie Night 565 07/16/2026 US BANK CORPORATE PAYMENT SYSTEMS 26331.95
000200285 Invoice 06/30/2026 Employee Credit Card Charges 1156.82 046331 Invoice 06/30/2026 Employee Credit Card Charges 13.84 05252026 Invoice 06/30/2026 Employee Credit Card Charges 82.99 05312026 Invoice 06/30/2026 Employee Credit Card Charges 25.11 06132026 Invoice 06/30/2026 Employee Credit Card Charges 111.61 06292026 Invoice 06/30/2026 Employee Credit Card Charges 36.65 06302026 Invoice 06/30/2026 Employee Credit Card Charges 45.71 07022026 Invoice 06/30/2026 Employee Credit Card Charges 101.8 099852 Invoice 06/30/2026 Employee Credit Card Charges 187.93 099852-b Invoice 06/30/2026 Employee Credit Card Charges 20.49 107680013782 Invoice 06/30/2026 Employee Credit Card Charges 17.25 11103952715720213 Invoice 06/30/2026 Employee Credit Card Charges 14.28 11113301695977827 Invoice 06/30/2026 Employee Credit Card Charges 26.96 11138229490033041 Invoice 06/30/2026 Employee Credit Card Charges 217.48 11139979915525051 Invoice 06/30/2026 Employee Credit Card Charges 10.86 11168583821519432 Invoice 06/30/2026 Employee Credit Card Charges 74.18 112-1175271-8797046 Invoice 06/30/2026 Employee Credit Card Charges 195.74 11213097373364229 Invoice 06/30/2026 Employee Credit Card Charges 24.99 1124625735-2151436 Invoice 06/30/2026 Employee Credit Card Charges 423.57 11263066777840242 Invoice 06/30/2026 Employee Credit Card Charges 156.91 11338518507133035 Invoice 06/30/2026 Employee Credit Card Charges 40.23 1233552 Invoice 06/30/2026 Employee Credit Card Charges 211.52 13306 Invoice 06/30/2026 Employee Credit Card Charges 150 136630 Invoice 06/30/2026 Employee Credit Card Charges 32.12 170522 Invoice 06/30/2026 Employee Credit Card Charges 24.41 170524 Invoice 06/30/2026 Employee Credit Card Charges 26.92 205993 Invoice 06/30/2026 Employee Credit Card Charges 87.74 21185 Invoice 06/30/2026 Employee Credit Card Charges 158.17 221273172 Invoice 06/30/2026 Employee Credit Card Charges 816 221273172-b Invoice 06/30/2026 Employee Credit Card Charges 32.5 30468641 Invoice 06/30/2026 Employee Credit Card Charges 93 31671016 Invoice 06/30/2026 Employee Credit Card Charges 293.98 32560770 Invoice 06/30/2026 Employee Credit Card Charges 93.18 3350098 Invoice 06/30/2026 Employee Credit Card Charges 31.57 7/31/2026 11:35:13 AM Page 15 of 27
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 3741178a Invoice 06/30/2026 Employee Credit Card Charges 596.51 45006e Invoice 06/30/2026 Employee Credit Card Charges 9.91 5/26/26 Invoice 06/30/2026 Employee Credit Card Charges 35 6/1/26 Invoice 06/30/2026 Employee Credit Card Charges 16.79 6/2/26 Invoice 06/30/2026 Employee Credit Card Charges 8.94 6/8/26 Invoice 06/30/2026 Employee Credit Card Charges 35 6/9/26 Invoice 06/30/2026 Employee Credit Card Charges 118.45 642112 Invoice 06/30/2026 Employee Credit Card Charges 103 72704616668333136451 Invoice 06/30/2026 Employee Credit Card Charges 97.66 742516725 Invoice 06/30/2026 Employee Credit Card Charges 56.87 90852236 Invoice 06/30/2026 Employee Credit Card Charges 97.92 965610514 Invoice 06/30/2026 Employee Credit Card Charges 346.19 ADMIN CONNECT 6.2026 Invoice 06/01/2026 Employee Credit Card Charges 3.99 ASI POLE PADS 607.00 Invoice 05/28/2026 Employee Credit Card Charges 607 AUTODESK 26-27Invoice 07/01/2026 Employee Credit Card Charges 540 B. HAAS PAPA 2026.07.23 Invoice 07/01/2026 Employee Credit Card Charges 120 BRAND CREATIVE 791 Invoice 06/09/2026 Employee Credit Card Charges 411.79 City vehicle gas Invoice 06/30/2026 Employee Credit Card Charges 50.16 CORRPRO 818744Invoice 05/30/2026 Employee Credit Card Charges 1740 E. WIGGIN CONNECT 6.2026 Invoice 06/01/2026 Employee Credit Card Charges 3.99 E0100ZKG8Q Invoice 06/30/2026 Employee Credit Card Charges 30 E0100ZKGUH Invoice 06/30/2026 Employee Credit Card Charges 10 E0100ZKI4V Invoice 06/30/2026 Employee Credit Card Charges 40 E0100ZKI4W Invoice 06/30/2026 Employee Credit Card Charges 192 E0100ZKJW9 Invoice 06/30/2026 Employee Credit Card Charges 30 E0100ZKKG2 Invoice 06/30/2026 Employee Credit Card Charges 1450 E0100ZKL0D Invoice 06/30/2026 Employee Credit Card Charges 588 E0100ZKL0E Invoice 06/30/2026 Employee Credit Card Charges 1064 FOSTERS DONUTS 44.03 Invoice 05/27/2026 Employee Credit Card Charges 44.03 Game Night Invoice 06/30/2026 Employee Credit Card Charges 145.7 game night pt2 Invoice 06/30/2026 Employee Credit Card Charges 67.85 GRAINGER 30.96Invoice 06/09/2026 Employee Credit Card Charges 30.96 GRAND AMERICAN PIZZA 142.67 Invoice 05/27/2026 Employee Credit Card Charges 142.67 HOME DEPOT 177.58 Invoice 06/17/2026 Employee Credit Card Charges 177.58 INV0004378 Invoice 06/30/2026 Employee Credit Card Charges 53 INV0004379 Invoice 06/30/2026 Employee Credit Card Charges 2 7/31/2026 11:35:13 AM Page 16 of 27
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 INV0004380 Invoice 06/30/2026 Employee Credit Card Charges 55.99 INV0004381 Invoice 06/30/2026 Employee Credit Card Charges 11.4 INV0004382 Invoice 06/30/2026 Employee Credit Card Charges 1805 INV0004383 Invoice 06/30/2026 Employee Credit Card Charges 475 INV0004384 Invoice 06/30/2026 Employee Credit Card Charges 95 INV0004385 Invoice 06/30/2026 Employee Credit Card Charges 10.65 INV0004386 Invoice 06/30/2026 Employee Credit Card Charges 7.7 INV0004387 Invoice 06/30/2026 Employee Credit Card Charges 1350 INV0004388 Invoice 06/30/2026 Employee Credit Card Charges 2025 INV0004389 Invoice 06/30/2026 Employee Credit Card Charges 675 INV0004390 Invoice 06/30/2026 Employee Credit Card Charges 9.5 INV0004391 Invoice 06/30/2026 Employee Credit Card Charges 4.54 INV0004392 Invoice 06/30/2026 Employee Credit Card Charges 8.7 INV0004393 Invoice 06/30/2026 Employee Credit Card Charges 27.98 INV0004394 Invoice 06/30/2026 Employee Credit Card Charges 6.59 INV0004395 Invoice 06/30/2026 Employee Credit Card Charges 64.04 INV0004396 Invoice 06/30/2026 Employee Credit Card Charges 42.94 INV0004397 Invoice 06/30/2026 Employee Credit Card Charges 101.46 INV0004398 Invoice 06/30/2026 Employee Credit Card Charges 20 INV0004399 Invoice 06/30/2026 Employee Credit Card Charges 120 INV0004400 Invoice 06/30/2026 Employee Credit Card Charges 99.96 inv-274882 Invoice 06/30/2026 Employee Credit Card Charges 192 K. BENNET CONNECT 6.2026 Invoice 06/12/2026 Employee Credit Card Charges 3.99 pim26060445 Invoice 06/30/2026 Employee Credit Card Charges 366.77 PRO TINT 2503 Invoice 03/03/2026 Employee Credit Card Charges 875.55 T. BARTOLOME CONNECT 6.2026 Invoice 06/05/2026 Employee Credit Card Charges 3.99 TRC ELECTRONICS 84.65 Invoice 06/08/2026 Employee Credit Card Charges 84.65 UBS.LK.BigSLO.3353 Invoice 06/30/2026 Employee Credit Card Charges 250 USB.LK.Amazon.111-0016309-2429055 Invoice 06/30/2026 Employee Credit Card Charges 88.09 USB.LK.Amazon.111-2528971-2989852 Invoice 06/30/2026 Employee Credit Card Charges 76.99 USB.LK.Amazon.111-4979818-3091403 Invoice 06/30/2026 Employee Credit Card Charges 761.24 USB.LK.Amazon.111-6372408-8693820 Invoice 06/30/2026 Employee Credit Card Charges 217.49 USB.LK.Dell.1034609434 Invoice 06/30/2026 Employee Credit Card Charges 365.38 USB.LK.Kahoot.10710057 Invoice 06/30/2026 Employee Credit Card Charges 15 USB.LK.Kahoot.10841093 Invoice 06/30/2026 Employee Credit Card Charges 15 USB.LK.Meta.B59APQ5H82 Invoice 06/30/2026 Employee Credit Card Charges 25 7/31/2026 11:35:13 AM Page 17 of 27
81769
81770
81771
81773
81774
81775
81776
81777
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 USB.LK.Meta.JF36PVK22 Invoice 06/30/2026 Employee Credit Card Charges 2.61 USB.LK.Meta.T8EKTPMH82 Invoice 06/30/2026 Employee Credit Card Charges 25 USB.LK.Meta.X4B38RZG82 Invoice 06/30/2026 Employee Credit Card Charges 4.99 USB.LK.Primo.06F6703819095 Invoice 06/30/2026 Employee Credit Card Charges 15.38 USB.LK.Quality.QSI-1260312 Invoice 06/30/2026 Employee Credit Card Charges 304.91 USB.LK.StickerCoven.2694 Invoice 06/30/2026 Employee Credit Card Charges 161.49 USB.LK.Traffic.SO1073445 Invoice 06/30/2026 Employee Credit Card Charges 1168.47 USPS 15.07 2026.05.28 Invoice 05/29/2026 Employee Credit Card Charges 15.07 x9-1283310031 Invoice 06/30/2026 Employee Credit Card Charges 4.99 XENA 110724 Invoice 06/11/2026 Employee Credit Card Charges 167.98 07/16/2026 VenTERRA Environmental Inc 33899.84
GBM-244 Invoice 06/30/2026 OLD CORP YARD SHOP DEMOLITION & DISPOSAL 33899.84 07/16/2026 VERIZON WIRELESS 1863.72
6147110461 Invoice 06/30/2026 phone stmt 5/27/26 to 6/26/26 1863.72 07/16/2026 Vestis Group, Inc 1164.37
5021040917 Invoice 06/01/2026 UNIFORM SERVICES 235.12
5021044540 Invoice 06/08/2026 UNIFORM SERVICES 227.48
5021048917 Invoice 06/15/2026 UNIFORM SERVICES 227.85
5021052345 Invoice 06/22/2026 UNIFORM SERVICES 236.96
5021056815 Invoice 06/29/2026 UNIFORM SERVICES 236.96
07/16/2026 Vital Records Holdings, LLC 196.93
6619298 Invoice 06/30/2026 June 2026 - Document storage 196.93 07/16/2026 WALLACE GROUP 6043.75
67922 Invoice 05/20/2026 CIP 1259 PROF. DESIGN SERVICES THROUGH APR 2026 3269.25 68119 Invoice 06/16/2026 CIP 1259 PROF. DESIGN SERVICES THROUGH MAY 2026 2623 68273 Invoice 06/30/2026 CIP 1259 PROF. DESIGN SERVICES THROUGH JUNE 2026 151.5 07/16/2026 Water Systems Consulting Inc. 1647.84
12910-GB Invoice 06/30/2026 NCMA STAFF EXTENSION SERVICES THROUGH JUNE 2026 1647.84 07/16/2026 White Flag Pest Control 465
179257 Invoice 07/14/2026 LOC# 101 POLICE DEPARTMENT PEST CONTROL 07/14/2026 115 179258 Invoice 07/14/2026 LOC# 105 RAMONA CENTER PEST CONTROL 07/14/2026 175 179259 Invoice 07/14/2026 LOC# 107 CORP YARD PEST CONTROL 07/14/2026 175 07/16/2026 Willdan Financial Services 36224.95
7/31/2026 11:35:13 AM Page 18 of 27
81778
81780
81781
81782
81783
81784
81785
81786
81787
81788
81789
81790
81791
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 00424272 Invoice 06/29/2026 CIP 1259 CONST. MGMT. SERVIES THROUGH MAY 2026 36224.95 07/21/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 July2026 Invoice 07/20/2026 45 Newport rent July 2026 9286.85 07/23/2026 AFLAC 691.68
481808 Invoice 07/22/2026 July 2026 - AFLAC premiums 691.68 07/23/2026 AMAZON CAPITAL SERVICES 900.91
112-2755590-1644203 Invoice 07/22/2026 maintenance kit Records printer 155.46 112-6357572-6193020 Invoice 07/22/2026 toner for admin printer 413.25 141V-3F1Q-WKLLInvoice 07/20/2026 PW CELL PHONES SCREEN PROTECTION 50.79 1G74-4NV3-PL9FInvoice 07/22/2026 IT Office Supplies 205.53 1TCX-QW4R-QFR9Invoice 07/20/2026 COFFEE AIRPOT FOR CORP YARD BREAKROOM 75.88 07/23/2026 Amber Shelton 87
2001308.002 Invoice 07/22/2026 2001308.002 R3876 16th 6/17/26 SheltonA SDRfd 87 07/23/2026 Anna Lanier 1197
CFS.Anna.July2026Invoice 07/22/2026 CFS.Anna.July2026 1197 07/23/2026 Applied Technology Group, Inc. 827.97
S-INV108128 Invoice 07/20/2026 PW TRUCK RADIOS 827.97
07/23/2026 AUTO ZONE INC 539
04021333838 Invoice 07/09/2026 CODE ENFORCEMENT TAHOE SENSOR 474.99 04021339415 Invoice 07/16/2026 PW TRUCK # 216 SEAT COVERS 64.01 07/23/2026 BARBARA KIDD 87
2001317.002 Invoice 07/22/2026 2001317.002 3700 GH Up&Los 7/19/26 Kidd B SDRfd 87 07/23/2026 Cassandra Gonzalez 87
2001315.002 Invoice 07/22/2026 2001315.002 3882 16th 7/10/26 Gonzalez C SDRfd 87 07/23/2026 Central Coast Balboa 2642.5
CFS.Balboa.July2026 Invoice 07/22/2026 CFS.Balboa.July2026 Class & Workshop 2642.5 07/23/2026 Charlene Lewis 87
2001312.002 Invoice 07/22/2026 2001312.002 R3833 16th 7/12/26 Lewis C SDRfd 87 07/23/2026 Charlotte L Ritter 337.4
CFS.Charlotte.July2026 Invoice 07/22/2026 CFS.Charlotte.July2026 Fitness, Multi, Ballet Clas 337.4 07/23/2026 CITY OF PISMO BEACH 315
8/1/26 Invoice 07/21/2026 Aug 2026-Rent for 177 S 8th St 315 7/31/2026 11:35:13 AM Page 19 of 27
81792
81793
81794
81795
81796
81797
81798
81799
81800
81801
81802
81803
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 07/23/2026 COUNTY OF SAN LUIS OBISPO ENVIRONMENTAL HEALTH SER 2078.5 IN165126 Invoice 07/09/2026 BACK FLOW PREVENTION SERVICES JULY 2026 2078.5 07/23/2026 DE LAGE LANDEN 81.21
597916007 Invoice 07/22/2026 copier lease Aug 2026 Cannabis 81.21 07/23/2026 DE LAGE LANDEN 327.73
597915702 Invoice 07/22/2026 copier lease Aug 2026 Records 327.73 07/23/2026 DENNIS RICHARDSON 480
CFS.Dennis.July2026 Invoice 07/22/2026 CFS.Dennis.July2026 480 07/23/2026 Doomsday Skate, LLC 350
CFS.Skate.July2026 Invoice 07/22/2026 CFS.Skate.July2026 350 07/23/2026 EXECUTIVE JANITORIAL INC. 6910
94069 Invoice 07/20/2026 LOC# 107 CORP YARD JANITORIAL SERVICES JULY 2026 500 94070 Invoice 07/20/2026 LOC# 100 & 101 JANITORIAL SERVICES JULY 2026 2650 94071 Invoice 07/20/2026 94071 RGP & GBCC cleaning 07/2026 900 94072 Invoice 07/20/2026 LOC# 103 & PUBLIC RESTROOM JANITORIAL JULY 26 2860 07/23/2026 FAMCON Pipe & Supply, Inc. 439.35
S100184829.002 Invoice 07/08/2026 STOCK WATER SUPPLIES 439.35 07/23/2026 FlexTG LLC 70.71
inv247197-f Invoice 07/22/2026 copier usage 6/13/26 to 7/12/26 Cannabis 70.71 07/23/2026 FRANCHISE TAX BOARD 50
INV0004501 Invoice 07/24/2026 Franchise Tax Board Garnishment 50 07/23/2026 Gary Evon 87
2001316.002 Invoice 07/22/2026 2001316.002 3746 GH Low 7/11/26 Evon G SDRfd 87 07/23/2026 Grace Central Coast 87
2001314.002 Invoice 07/22/2026 2001314.002 3819 16th 7/4/26 Grace CC SDRfd 87 07/23/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0004478 Invoice 07/24/2026 POA Dues 60
INV0004479 Invoice 07/24/2026 POA Dues 60
INV0004480 Invoice 07/24/2026 POA Dues 60
INV0004481 Invoice 07/24/2026 POA Dues 60
INV0004482 Invoice 07/24/2026 POA Dues 60
INV0004483 Invoice 07/24/2026 POA Dues 60
INV0004484 Invoice 07/24/2026 POA Dues 60
7/31/2026 11:35:13 AM Page 20 of 27
81805
81806
81807
81808
81809
81810
81811
81812
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 INV0004485 Invoice 07/24/2026 POA Dues 60
INV0004486 Invoice 07/24/2026 POA Dues 60
INV0004487 Invoice 07/24/2026 POA Dues 60
INV0004488 Invoice 07/24/2026 POA Dues 60
INV0004489 Invoice 07/24/2026 POA Dues 60
INV0004490 Invoice 07/24/2026 POA Dues 60
INV0004491 Invoice 07/24/2026 POA Dues 60
INV0004492 Invoice 07/24/2026 POA Dues 60
INV0004493 Invoice 07/24/2026 POA Dues 60
INV0004494 Invoice 07/24/2026 POA Dues 60
INV0004495 Invoice 07/24/2026 POA Dues 60
INV0004496 Invoice 07/24/2026 POA Dues 60
INV0004497 Invoice 07/24/2026 POA Dues 60
INV0004498 Invoice 07/24/2026 POA Dues 60
INV0004499 Invoice 07/24/2026 POA Dues 60
07/23/2026 J.B. DEWAR INC. 2619.16
483309 Invoice 07/22/2026 gas stmt 7/10/26 to 7/20/26 1899.16 483310 Invoice 07/22/2026 Gasoline charges for PW vehicles 720 07/23/2026 JJ Fisher Construction, Inc 63004.47
5851 Invoice 06/30/2026 CIP 2295-17 CONSTRUCTION THROUGH JUNE 2026 63004.47 07/23/2026 Joshua Maness 87
2001307.002 Invoice 07/22/2026 2001307.002 R3857 16th 7/5/26 Maness J SDRfd 87 07/23/2026 Kathy Bond 17.5
CFS.,Calligraphy.July2026 Invoice 07/22/2026 CFS.,Calligraphy.July2026 17.5 07/23/2026 Kristopher Doe 621.13
CFS.Paint.July2026.pmt1 Invoice 07/22/2026 CFS.Paint.July2026.pmt1 621.13 07/23/2026 LEE WILSON ELECTRIC CO. INC 3031.3
2603 Invoice 06/30/2026 TRAFFIC SIGNAL MAINTENANCE SERVICES MARCH 2026 1020 2604 Invoice 06/30/2026 TRAFFIC SIGNAL MAINTENANCE APRIL 2026 1020 3921 Invoice 06/30/2026 OAK PARK & EL CAMINO REAL CALL OUT APRIL 2026 143.77 3923 Invoice 06/30/2026 4TH & GRAND CALL OUT 05/12/2026 847.53 07/23/2026 Marlin Leasing Corp PEAC Solutions 295.39
42345689 Invoice 07/22/2026 SharpBP-70C45 7/2/26 - 8/1/26 295.39 07/23/2026 MIER BROS LANDSCAPE PRODUCTS 478.5
7/31/2026 11:35:13 AM Page 21 of 27
81813
81814
81815
81816
81817
81818
81819
81820
81821
81822
81823
81824
81825
81826
81827
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 404056 Invoice 07/14/2026 16TH STREET SIDEWALK REPAIRS SACK CONCRETE 331.69 404062 Invoice 07/14/2026 16TH STREET SIDEWALK REPAIRS SACK CONCRETE 146.81 07/23/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 Aug2026 Invoice 07/22/2026 rent 45 Newport Aug 2026 9286.85 07/23/2026 PACIFIC GAS AND ELECTRIC 33117.78
1074697152-1-27Invoice 07/22/2026 PW & Parks Electric Charges 6/19/26 - 7/16/26 33117.78 07/23/2026 PHELAN KATHRYN 450.8
CFS.Kathryn.July2026 Invoice 07/22/2026 CFS.Kathryn.July2026 - TaiChi & Balance Class 450.8 07/23/2026 Primo Brands Blue Triton Brands Inc 40
06F0900006669 Invoice 06/30/2026 CORP YARD DRINKING WATER 40 07/23/2026 Rebecca Moynagh 87
2001313.002 Invoice 07/22/2026 2001313.002 3860 GH Up 7/11/26 Moynagh R SDRfd 87 07/23/2026 RICH ROLSON 700
Sound.7262026.Careless Invoice 07/22/2026 Sound.7262026.Careless Whisper 700 07/23/2026 San Luis Obispo County Sherrif 679.59
INV0004502 Invoice 07/24/2026 Garnishment for David Akai ReynSLO County Sherriff 679.59 07/23/2026 SANDY MERSHON 2520
CFS.Sandy.July2026 Invoice 07/22/2026 CFS.Sandy.July2026 2520 07/23/2026 SENTINEL SECURITY SOLUTIONS, Inc 299.7
107633 Invoice 07/12/2026 LOC# 104 FIRE MONITORING AUG-OCT 2026 179.85 107766 Invoice 07/12/2026 LOC# 104 ALARM MONITORING AUG - OCT 2026 119.85 07/23/2026 Shelby Bright 87
2001309.002 Invoice 07/22/2026 2001309.002 R3851 GHUp BrightS SDRfd 87 07/23/2026 SM TIRE INC. 220
536305 Invoice 07/10/2026 WASTE TIRE FEES 220
07/23/2026 SOUTHERN CALIF GAS CO 324.42
7/16/26 Invoice 07/22/2026 Gas charges for City Facilities 6/9/26 - 7/10/26 324.42 07/23/2026 Spandex Entertainment LLC 2500
07262026.CarelessWhisper Invoice 07/22/2026 07262026.CarelessWhisper 2500 07/23/2026 STATE DISBURSEMENT UNIT 250
INV0004500 Invoice 07/24/2026 Employee Garnishment 250
07/23/2026 Stephannie Sharman 87
7/31/2026 11:35:13 AM Page 22 of 27
81828
81829
81830
81831
81832
81833
81834
81835
81836
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 2001311.002 Invoice 07/22/2026 2001311.002 R3871 GH Up 7/12/26 SharmanS SDRfd 87 07/23/2026 TCA Tools Inc 299.06
071526151341 Invoice 07/15/2026 TOOLS FOR CORP YARD SHOP & PW 299.06 07/23/2026 The Regional Training Center 2100
LKY-115-LMA Invoice 07/22/2026 reg fee Randy Gonzalez 8/31/26 2100 07/23/2026 UNIVAR USA INC 2477.54
54029931 Invoice 07/14/2026 CAUSTIC SODA BULK DELIVERY - WELL 1 2477.54 07/23/2026 USA North 811 for the Benefit of CUFSEB 922.47 1170912026 Invoice 07/20/2026 2026 USAN MEMBERSHIP FEE & 2025 BILLABLE TICKETS 922.47 07/23/2026 White Flag Pest Control 105
179261 Invoice 07/20/2026 LOC# 102 FIRE STATION PEST CONTROL 07/20/2026 105 07/23/2026 Willdan Financial Services 10935.5
00424399 Invoice 06/30/2026 CIP 1259 CONST. MGMT. SERVICES THROUGH JUNE 2026 10935.5 07/30/2026 4Creeks Inc 3980.8
4C111058 Invoice 07/27/2026 321 ROCKAWAY SITE IMPROV. PLAN REVIEW APR 2026 90 4C111060 Invoice 07/27/2026 287 14TH ST SITE IMPROV. PLAN REVIEW APR 2026 180 4C111061 Invoice 07/27/2026 1448 SARATOGA SITE IMPROV. PLAN REVIEW APR 2026 599 4C111062 Invoice 07/27/2026 1470 ATLANTIC CITY SITE IMPROV. PLAN REVIEW APR 26 689 4C111063 Invoice 07/27/2026 642 6TH ST SITE IMPROV. PLAN REVIEW APR 2026 689 4C111065 Invoice 07/27/2026 1625 BRIGHTON SITE/IMPROV. PLAN REVIEW APR 2026 119.2 4C111066 Invoice 07/27/2026 1598 ECR SITE/IMPROV. PLAN REVIEW APR 2 223.5 4C111067 Invoice 07/27/2026 881 3RD STREET SITE/IMPROV. PLAN REVIEW APR 2026 119.2 4C111068 Invoice 07/27/2026 732 NEWPORT SITE/IMPROV. PLAN REVIEW APR 2026 223.5 4C111070 Invoice 07/27/2026 886/888 1ST ST SITE/IMPROV. PLAN REVIEW APR 2026 119.2 4C111344 Invoice 07/27/2026 881 3RD ST SITE/IMPROV. PLAN REVIEW MAY 2026 270 4C111345 Invoice 07/27/2026 712-732 NEWPORT SITE/IMPROV. PLAN REVIEW MAY 2026 540 4C111352 Invoice 07/27/2026 411-415 ATLANTIC SITE/IMPROV. PLAN REVIEW MAY 26 119.2 07/30/2026 A M Peche & Associates LLC 975
7/16/26 Invoice 07/28/2026 Services rendered for filing CA Debt 525 7/16/26-1 Invoice 07/28/2026 Services Rendered 2020 Water Project 450 07/30/2026 AMAZON CAPITAL SERVICES 217.1
112-7416197-0514665 Invoice 07/28/2026 fuser unit for admin assist printer 114.72 1LWX-47PJ-PGNLInvoice 07/27/2026 GENERAL PW SUPPLIES 102.38 7/31/2026 11:35:13 AM Page 23 of 27
81837
81838
81840
81841
81842
81843
81844
81845
81846
81847
81848
81849
81850
81851
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 07/30/2026 Ardurra Group Inc 720
3602 Invoice 06/30/2026 201 W. GRAND AVENUE INFRASTRUCTURE REV. JUN 26 720 07/30/2026 AT&T 2765.32
000025589584 Invoice 07/29/2026 City Hall Telephones 6/25/26-7/24/26 2279.64 7/22/26 Invoice 07/29/2026 City Hall & PD Fax & Modem 6/22/26 - 7/21/26 485.68 07/30/2026 Bill Gaines Audio Inc 3733.53
26-0429 Invoice 07/29/2026 Grover Beach Night Out audio 8/1/26 3733.53 07/30/2026 Brand Creative 700.28
1008 Invoice 07/28/2026 red shirts logos hats 160.27
842 Invoice 07/28/2026 magnet name plate ayon salce 26.08 946 Invoice 07/28/2026 alupanel sign no parking 48.93
998 Invoice 07/28/2026 replace veh numbers 24, 25, 08 465 07/30/2026 Caleb Scherrer 729.34
07272026 Invoice 07/28/2026 lodging per diem IACP Traffic Conf 8/21/26 729.34 07/30/2026 CARMEL & NACCASHA LLP 1127.5
INV0004506 Invoice 06/30/2026 Carmel-Naccasha_Inv 670778_June legal Svcs_7-9-26 1127.5 07/30/2026 Central Coast Party Factory, LLC 6981
9591 Invoice 07/29/2026 Grover Beach Night Out, bull, wall, bounce 6981 07/30/2026 Charter Communications 553.5
170584601072126Invoice 07/28/2026 City Facilities-Internet Charges 7/21/26-8/20/26 553.5 07/30/2026 CITY OF GROVER BEACH WATER DEPT. 718.58
01-5409-03 2026.07.14 Invoice 06/30/2026 CIP 5002-2 CONSTRUCTION WATER 05/01/26 - 07/01/26 718.58 07/30/2026 CONFLUENCE ENGINEERING SOLUTIONS, INC 6055
1427 Invoice 07/22/2026 DDW COMPLIANCE SUPPORT MAY - JUNE 2026 6055 07/30/2026 Erin and the Earthquakes 800
08012026 Invoice 07/29/2026 Grover Beach Night Out performance 8/1/26 800 07/30/2026 FARM SUPPLY COMPANY 43.09
121673 Invoice 07/24/2026 PROPANE FUEL FOR FORKLIFT 43.09 07/30/2026 Felix Ramirez-Gutierrez 870.34
07272026 Invoice 07/28/2026 lodging per diem parking IACP Traffic Conf 8/21/26 870.34 07/30/2026 FlexTG LLC 54.25
inv274787-F Invoice 07/28/2026 copier useage 6/20/26 to 7/19/26 Records 54.25 7/31/2026 11:35:13 AM Page 24 of 27
81852
81853
81854
81855
81856
81857
81858
81859
81860
81861
81862
81863
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 07/30/2026 Furniture Installation Team Inc 1640.58
34810 Invoice 07/24/2026 LOC# 100 J. LEE OFFICE FURNITURE 1640.58 07/30/2026 GRAINGER 234.7
9017020695 Invoice 07/23/2026 PART FOR GENERATOR 234.7
07/30/2026 KIMBALL MIDWEST 1071.9
104573576 Invoice 07/27/2026 FUNNELS FOR CORP YARD SHOP 118.17 104579034 Invoice 07/27/2026 FASTENERS FOR PUBLIC WORKS 244.42 104636275 Invoice 07/09/2026 LOCKING CABINET FOR SPRAY PAINT 268.78 104638348 Invoice 07/10/2026 PW & CORP YARD SHOP HANGING SUPPLIES 440.53 07/30/2026 LEE WILSON ELECTRIC CO. INC 10346.69
2604-SL Invoice 07/27/2026 GRAND & 3RD STREET PED BEACON INSTALL 7402 2605 Invoice 07/27/2026 TRAFFIC SIGNAL MAINTENANCE MAY 2026 1020 2606 Invoice 07/27/2026 TRAFFIC SIGNAL MAINTENANCE JUNE 2026 1020 3920 Invoice 07/27/2026 TRAFFIC SIGNAL CALL OUTS APRIL 2026 667.5 3927 Invoice 07/27/2026 8TH & GRAND CALL OUT JUNE 2026 237.19 07/30/2026 Lozano Smith, LLP 27548.46
INV0004507 Invoice 06/30/2026 Lozano Smith_Inv 2282551-2282561_legal svcs June 27548.46 07/30/2026 Metropolitan Life Isurance Company 12830.65
Aug 2026 Invoice 07/28/2026 Aug 2026-Employee Insurance Premiums 6202.87 July 2026 Invoice 07/28/2026 July 2026-Employee Insurance Premiums 6627.78 07/30/2026 Nick's Telecom 187.5
7588 Invoice 07/29/2026 Unit 226, power problem fixed 187.5 07/30/2026 OFFICE OF THE AUDITOR-CONTROLLER TREASURER TAX COL 16422.32 7/1/26 Invoice 07/28/2026 LAFCO Fiscal Year 2026-2027 16422.32 07/30/2026 SAN LUIS OBISPO CO SHERIFF'S OFFICE 24600
136-1037 Invoice 07/28/2026 FY 26/27 Bomb Task Force 4600 136-1043 Invoice 07/28/2026 FY 26/27 NTF GTF Annual 20000 07/30/2026 San Luis Obispo Council of Governments 4443.02 FY 2026/27 Invoice 07/28/2026 Membership Dues Annual 26/27 4443.02 07/30/2026 SAN LUIS OBISPO COUNTY SHERIFF-CORONER / CRIME LAB 781 136-1027 Invoice 07/28/2026 drug screen 11 cases 781
07/30/2026 Siteone Landscape Supply, LLC 334.97
169079979-001 Invoice 07/23/2026 LOC# 109 16TH STREET PARK IRRIGATION SUPPLIES 236.8 7/31/2026 11:35:13 AM Page 25 of 27
81864
81865
81866
81867
81868
81869
81870
81871
81872
81873
Check Report - Detail Date Range: 07/01/2026 - 07/31/2026 169185265-001 Invoice 07/24/2026 LOC# 109 16TH STREET PARK IRRIGATION SUPPLIES 52.84 169263445-001 Invoice 07/27/2026 LOC# 114 RAMONA GARDEN PARK IRRIGATION SUPPLIES 45.33 07/30/2026 Skye Dreams LLC 12500
77 Invoice 07/28/2026 Grover Beach Night Out - drone show balance 12500 07/30/2026 SLO Auto Parts Inc 45.68
062691 Invoice 07/22/2026 FLEET REPAIR SUPPLIES 45.68
07/30/2026 SOPA Competition Group 250
RSF-072226 Invoice 07/29/2026 Remembering Sam Ford Donation 250 07/30/2026 STREATOR PIPE & SUPPLY 457.61
S1893998.001 Invoice 07/22/2026 STOCK WATER SUPPLIES 457.61 07/30/2026 TCA Tools Inc 488.78
072226151526 Invoice 07/22/2026 TOOL FOR PW & CORP YARD SHOP 488.78 07/30/2026 Troesh Recycling Inc. DBA Roxsand 50
55960 Invoice 07/16/2026 CLEAN CONCRETE RECYCLING 25
55980 Invoice 07/17/2026 CORP YARD MINIMUM DUMP RECYCLING 25 07/30/2026 UNIVAR USA INC 4448.52
54055672 Invoice 07/27/2026 SOD HYPO BULK DELIVERY WELL 4 4448.52 07/30/2026 Verdin Marketing Ink, Co. 4118
INV0004508 Invoice 06/30/2026 Verdin_Inv 13056_June Tech Fees_6-30-2026 4118 07/30/2026 White Flag Pest Control 160
179260 Invoice 07/27/2026 LOC# 104 COMMUNITY CENTER PEST CONTROL 07/27/2026 160 07/30/2026 William Russ 1000
08012026 Invoice 07/29/2026 Grover Beach Night Out emcee 8/1/26 1000 7/31/2026 11:35:13 AM Page 26 of 27
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Summary Date Range: 07/01/2026 - 07/31/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Payment Count
Regular Checks 603 249 2,724,538.21
Manual Checks 0 0 0.00
Voided Checks 0 0 0
Bank Drafts 0 0 0.00
EFT's 0 0 0.00
603 249 2,724,538.21
7/31/2026 11:35:13 AM Page 27 of 27
7/2/2026 11:00:37 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01996 - Generate Refund Checks
Account Name Date Check # Amount Code Receipt Amount Type 02-3036-00 AMERICAN PROPERTY SVS 7/1/2026 81596 62.31 62.31 Generated From Billing Total Refunds: 1 Total Refunded Amount: 62.31
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 62.31
Revenue Total: 62.31
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/02/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -62.31 Yes
601-000-11110-000 Accounts Receivable Water 62.31
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -62.31
999-000-25100-000 Due To Other Funds 62.31 Yes
999 Total: 0.00
Distribution Total: 0.00
7/2/2026 11:02:52 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT01998 - Refunds 1 UBPKT01997 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-1623-00 Gee, Mei-Lin 7/2/2026 81597 112.68 112.68 Generated From Billing 01-2061-04 NELSON, CHRISTINE 7/2/2026 81598 13.76 13.76 Generated From Billing 01-4637-02 ROOT, FRANK 7/2/2026 81599 116.63 116.63 Generated From Billing Total Refunds: 3 Total Refunded Amount: 243.07
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 243.07
Revenue Total: 243.07
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/02/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -243.07 Yes
601-000-11110-000 Accounts Receivable Water 243.07
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -243.07
999-000-25100-000 Due To Other Funds 243.07 Yes
999 Total: 0.00
Distribution Total: 0.00
7/2/2026 11:11:36 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02007 - Refunds 2 UBPKT02006 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-4461-02 RICHARDS, REBECCA 7/2/2026 81600 87.78 87.78 Generated From Billing 02-4657-04 LUNDY, MICHAEL 7/2/2026 81601 77.78 77.78 Generated From Billing Total Refunds: 2 Total Refunded Amount: 165.56
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 165.56
Revenue Total: 165.56
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/02/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -165.56 Yes
601-000-11110-000 Accounts Receivable Water 165.56
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -165.56
999-000-25100-000 Due To Other Funds 165.56 Yes
999 Total: 0.00
Distribution Total: 0.00
7/2/2026 11:14:12 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02008 - Refunds 1 UBPKT02006 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0986-01 ANDES, LUKE 7/2/2026 81602 39.87 39.87 Generated From Billing 01-1020-07 PERALEZ, HEATHER WHITE & JOSEPH 7/2/2026 81603 137.98 137.98 Generated From Billing 01-1671-01 AYALA, KELSEY MCDONALD & SERGIO 7/2/2026 81604 149.15 149.15 Generated From Billing 01-5330-02 HERNANDEZ, KAITE 7/2/2026 81605 119.35 119.35 Generated From Billing Total Refunds: 4 Total Refunded Amount: 446.35
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 446.35
Revenue Total: 446.35
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/02/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -446.35 Yes
601-000-11110-000 Accounts Receivable Water 446.35
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -446.35
999-000-25100-000 Due To Other Funds 446.35 Yes
999 Total: 0.00
Distribution Total: 0.00
7/2/2026 11:18:01 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02011 - 7/2/26 Owner Overpayment SS
Account Name Date Check # Amount Code Receipt Amount Type 02-4960-01 AGUIRRE, ERICA 7/2/2026 81606 2,168.06 2168.06 Deposit Total Refunds: 1 Total Refunded Amount: 2,168.06
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 2168.06
Revenue Total: 2168.06
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/02/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -2,168.06 Yes
601-000-11110-000 Accounts Receivable Water 2,168.06
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -2,168.06
999-000-25100-000 Due To Other Funds 2,168.06 Yes
999 Total: 0.00
Distribution Total: 0.00
7/9/2026 12:47:03 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02018 - 7/8/26 Check Date Error SS
Account Name Date Check # Amount Code Receipt Amount Type 02-3036-00 AMERICAN PROPERTY SVS 7/9/2026 81674 62.31 62.31 Deposit Total Refunds: 1 Total Refunded Amount: 62.31
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 62.31
Revenue Total: 62.31
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/09/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -62.31 Yes
601-000-11110-000 Accounts Receivable Water 62.31
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -62.31
999-000-25100-000 Due To Other Funds 62.31 Yes
999 Total: 0.00
Distribution Total: 0.00
7/23/2026 11:32:34 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02034 - 7/16/26 Overpayment Refund SS
Account Name Date Check # Amount Code Receipt Amount Type 02-2989-00 HENDERSON, JOY SKAGGS C/O CLARICE CLARK7/23/2026 81779 134.70 134.70 Deposit Total Refunds: 1 Total Refunded Amount: 134.70
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 134.70
Revenue Total: 134.70
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 07/23/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -134.70 Yes
601-000-11110-000 Accounts Receivable Water 134.70
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -134.70
999-000-25100-000 Due To Other Funds 134.70 Yes
999 Total: 0.00
Distribution Total: 0.00