RESOURCES DESCRIPTION
Balance from July 31, 2026 $ 2,749,962.49
Deposits 4,474,277.02
Total Resources $ 7,224,239.51
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
PR 08/02/26 08/07/26 5366762-5366831 197,224.50
PR 08/16/26 08/21/26 5366832-5366894 188,170.19
WR 08/01/26-08/31/2026 81874-82090 3,372,918.00
Electronic Transfers 861,284.73
Returned Checks,Chargebacks 1,602.68
Credit Card Payments Service Charge 19,618.93
Total Expenditures $ 4,640,819.03
Cash Balance as of August 31, 2026 $ 2,583,420.48
Respectfully,
Nick Szamet
Administrative Services Director
CITY OF GROVER BEACH
Treasurer's Report for September 28, 2026 City Council Meeting August 1, 2026 to August 31, 2026
Agenda Item No. 5
Placement: Consent
Meeting Date: September 28, 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 1,652,726.37 09/12/25 - 09/12/2999 Street Fund
CITY OF GROVER BEACH
Investment Summary
August 31, 2026
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Check Report
City of Grover Beach By Check Number
154 S. 8th Street Date Range: 08/01/2026 - 08/31/2026
Grover Beach, CA 93433
08/06/2026 AMAZON CAPITAL SERVICES 932.23
112-9960470-7905062 Invoice 08/05/2026 drum unit for printer 119.29 1YQY-CVQK-MR1GInvoice 08/05/2026 Computer monitor 812.94 08/06/2026 Applied Technology Group, Inc. 23.97
rec0118562 Invoice 08/05/2026 atgchat Aug 2026 23.97
08/06/2026 Central Coast Portables LLC 1139.2
6013 Invoice 08/05/2026 GBNO 8/1/26 restrooms 1139.2
08/06/2026 CITY OF GROVER BEACH WATER DEPT. 15847.04
7/1/26 Invoice 06/30/2026 City water accounts 5/1/26 - 7/1/26 15847.04 08/06/2026 CITY OF SAN LUIS OBISPO FINANCE DEPARTMENT 5125 1630085 Invoice 08/05/2026 annual SWAT FY 26/27 5125
08/06/2026 DATAPROSE LLC 2629.91
DP2603737 Invoice 08/05/2026 Utility Billing - July 2026 2629.91 08/06/2026 Erin Roullard 800
08012026 Invoice 07/29/2026 Grover Beach Night Out performance 8/1/26 800 08/06/2026 Fifth Asset, Inc. 8800
DB2009831 Invoice 08/06/2026 Subscription for Lease & SBITA 5/12/26-5/11/27 8800 08/06/2026 FRANCHISE TAX BOARD 50
INV0004550 Invoice 08/07/2026 Franchise Tax Board Garnishment 50 08/06/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1320
INV0004527 Invoice 08/07/2026 POA Dues 60
INV0004528 Invoice 08/07/2026 POA Dues 60
INV0004529 Invoice 08/07/2026 POA Dues 60
INV0004530 Invoice 08/07/2026 POA Dues 60
INV0004531 Invoice 08/07/2026 POA Dues 60
INV0004532 Invoice 08/07/2026 POA Dues 60
INV0004533 Invoice 08/07/2026 POA Dues 60
INV0004534 Invoice 08/07/2026 POA Dues 60
INV0004535 Invoice 08/07/2026 POA Dues 60
INV0004536 Invoice 08/07/2026 POA Dues 60
8/28/2026 12:05:31 PM Page 1 of 22
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Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 INV0004537 Invoice 08/07/2026 POA Dues 60
INV0004538 Invoice 08/07/2026 POA Dues 60
INV0004539 Invoice 08/07/2026 POA Dues 60
INV0004540 Invoice 08/07/2026 POA Dues 60
INV0004541 Invoice 08/07/2026 POA Dues 60
INV0004542 Invoice 08/07/2026 POA Dues 60
INV0004543 Invoice 08/07/2026 POA Dues 60
INV0004544 Invoice 08/07/2026 POA Dues 60
INV0004545 Invoice 08/07/2026 POA Dues 60
INV0004546 Invoice 08/07/2026 POA Dues 60
INV0004547 Invoice 08/07/2026 POA Dues 60
INV0004548 Invoice 08/07/2026 POA Dues 60
08/06/2026 J.B. DEWAR INC. 2855.71
485582 Invoice 08/05/2026 gas stmt 7/21/26 to 7/31/26 2855.71 08/06/2026 Joshua Rosenblum 1064
SC.JoshR.08092026 Invoice 08/05/2026 SC.JoshR.08092026 1064 08/06/2026 Juliana Conaway 87
2001310.002 Invoice 08/05/2026 2001310.002 R3802 16th 7/11/26 ConawayJ SDRfd 87 08/06/2026 Longeye Inc 7200
11469 Invoice 08/05/2026 LE platform subscrip 7200
08/06/2026 MINERS HARDWARE 2106.9
589686 Invoice 07/01/2026 LOC# 107 CORP YARD SHOP SUPPLIES 32.6 589688 Invoice 07/01/2026 LOC# 107 CORP YARD SUPPLIES 32.61 589704 Invoice 07/01/2026 LOC# 107 CORP YARD SUPPLIES 42.53 589735 Invoice 08/04/2026 range supplies 8.69
589736 Invoice 07/02/2026 IRRIGATION TRUCK SUPPLIES 63.02 589749 Invoice 07/02/2026 PW TRUCK # 502 SUPPLIES 16.82 589773 Invoice 07/02/2026 GENERAL PUBLIC WORKS SUPPLIES 26.03 589873 Invoice 07/05/2026 LOC# 107 CORP YARD SUPPLIES 9.78 589912 Invoice 07/06/2026 PARKS TRUCK SUPPLIES 31.52
589916 Invoice 07/06/2026 LOC# 101 POLICE DEPARTMENT SUPPLIES 21.73 589953 Invoice 07/07/2026 LOC# 107 CORP YARD SUPPLIES 46.73 590002 Invoice 07/07/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 28.41 590123 Invoice 07/09/2026 LOC# 107 CORP YARD SUPPLIES 76.08 590168 Invoice 07/10/2026 LOC# 107 CORP YARD SUPPLIES 2.18 8/28/2026 12:05:31 PM Page 2 of 22
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 590185 Invoice 07/10/2026 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 19.55 590193 Invoice 07/10/2026 SEWER JETTER SUPPLIES 31.55
590305 Invoice 07/13/2026 LOC# 109 16TH STREET PARK SUPPLIES 50.66 590328 Invoice 07/13/2026 LOC# 107 CORP YARD SUPPLIES 76.1 590342 Invoice 07/13/2026 GENERAL PARKS SUPPLIES 17.39
590398 Invoice 07/14/2026 SUPPLIES FOR LANDSCAPE STALL 15.62 590399 Invoice 07/14/2026 WATER DEPT. GENERAL SUPPLIES 26.06 590412 Invoice 07/14/2026 LOC# 107 CORP YARD GATE SUPPLIES 8.69 590421 Invoice 08/04/2026 Drone Pilot Academy 13.04
590447 Invoice 07/15/2026 LOC# 107 CORP YARD GENERAL SUPPLIES 38.05 590458 Invoice 07/15/2026 FARROLL AVENUE REPAIR SUPPLIES 71.74 590501 Invoice 07/16/2026 GENERAL MAINTENANCE SUPPLIES 29.35 590544 Invoice 07/16/2026 GENERAL WATER DEPT. SUPPLIES 71.71 590606 Invoice 07/17/2026 IRRIGATION TRUCK SUPPLIES 19.56 590726 Invoice 07/20/2026 PARKS GENERAL SUPPLIES 184.03 590763 Invoice 07/20/2026 LOC# 107 GENERAL CORP YARD SUPPLIES 8.69 590879 Invoice 07/22/2026 LOC# 109 16TH ST PARK SUPPLIES 9.77 590891 Invoice 07/22/2026 LOC# 109 16TH STREET PARK SUPPLIES 6.51 590897 Invoice 07/22/2026 PARKS GENERAL SUPPLIES 73.91
590907 Invoice 07/22/2026 LOC# 107 CORP YARD SHOP SUPPLIES 186.63 590926 Invoice 07/22/2026 GENERAL PARKS SUPPLIES 29.33
591044 Invoice 07/24/2026 LOC# 107 CORP YARD GENERAL SUPPLIES 6.49 591068 Invoice 07/24/2026 STREET SIGN SUPPLIES 8.27
591072 Invoice 07/24/2026 NEW PW TRUCK SUPPLIES 127.17
591172 Invoice 07/27/2026 GENERAL PARKS DEPT. SUPPLIES 6.42 591189 Invoice 07/27/2026 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 4.35 591223 Invoice 07/27/2026 LOC# 111 GROVER HEIGHTS PARK BENCH SUPPLIES 19.55 591224 Invoice 07/27/2026 CORP YARD SHOP GENERAL SUPPLIES 13.03 591225 Invoice 07/27/2026 IRRIGATION KEYS 10.85
591232 Invoice 07/27/2026 LOC# 111 GROVER HEIGHTS PARK BENCH SUPPLIES 30.41 591237 Invoice 07/27/2026 CORP YARD SHOP SUPPLIES 85.41 591250 Invoice 07/28/2026 LOC# 111 GROVER HEIGHTS PARK SUPPLIES 7.81 591276 Invoice 08/04/2026 paint 43.46
591354 Invoice 07/29/2026 LOC# 109 16TH STREET PARK SUPPLIES 63.04 591387 Invoice 07/29/2026 GENERAL WATER DEPT. SUPPLIES 123.94 591432 Invoice 07/30/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 3.13 8/28/2026 12:05:31 PM Page 3 of 22
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Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 591491 Invoice 07/30/2026 CORP YARD SMALL TOOL 50.01
591515 Invoice 07/31/2026 LOC# 109 16TH STREET PARK SUPPLIES 47.8 591529 Invoice 07/31/2026 LOC# 114 RAMONA GARDEN PARK SUPPLIES 3 649985 Invoice 07/09/2026 LOC# 107 CORP YARD SUPPLIES 26.09 08/06/2026 MISSION LINEN SUPPLY SAP #110035 480.3
1842793075 Invoice 07/31/2026 1842793075 7/2/26 mat & mop service 240.15 1842921150 Invoice 07/31/2026 1842921150 7/30/26 240.15 08/06/2026 Nicole Vasquez 87
2001319.002 Invoice 08/05/2026 2001319.002 R3856 GHUp 7/18/26 VazquezN SDRfd 87 08/06/2026 Office Depot 920.76
475267002-001 Invoice 08/04/2026 paper 796.56
475278802-001 Invoice 08/04/2026 toner 115.38
475278803-001 Invoice 08/04/2026 pads 8.82
08/06/2026 Peak WiFi.com 7264.95
14202.810439 Invoice 08/05/2026 video wall Cannabis Aug 2026 295 15983.810812 Invoice 08/05/2026 internet 45 newport Aug 2026 69.95 9433.809961 Invoice 08/05/2026 Network Services Aug 2026 6900 08/06/2026 PHOENIX GROUP INFORMATION SYSTEMS 1112.27
062026203 Invoice 08/05/2026 citation services June 2026 1112.27 08/06/2026 PROCARE JANITORIAL SUPPLY 854.43
194455-1 Invoice 07/02/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 139.64 194631 Invoice 07/02/2026 LOC# 114 RAMONA GARDEN PARK JANITORIAL SUPPLIES 139 194632 Invoice 07/02/2026 LOC# 109 16TH STREET PARK JANITORIAL SUPPLIES 35.51 194660 Invoice 07/02/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 27.81 194841 Invoice 07/10/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 88.46 195072 Invoice 07/17/2026 LOC# 110 HERO PARK TOILET TISSUE 38.46 195073 Invoice 07/17/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 55.61 195374 Invoice 07/28/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 274.33 195510 Invoice 07/31/2026 LOC# 107 CORP YARD JANITORIAL SUPPLIES 55.61 08/06/2026 RICH ROLSON 700
Sound.JoshR.08082026 Invoice 08/05/2026 Sound.JoshR.08082026 700 08/06/2026 Robert R Cantrell 1600
08012026 GBNOInvoice 08/05/2026 GB Night Out 8/1/26 performance 1600 08/06/2026 San Luis Obispo County Sherrif 841.8
8/28/2026 12:05:31 PM Page 4 of 22
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Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 INV0004551 Invoice 08/07/2026 Garnishment 841.8
08/06/2026 SOCIETY FOR CREATIVE ANACHRONISMS INC 288
2751 RGP 1hr refund Invoice 08/05/2026 2751 RGP 1hr refund Re-issue check SCA Inc 33 2751SDRfd4/22/23Invoice 08/05/2026 2751SDRfd4/22/23 - re-issue uncashed check 255 08/06/2026 STATE DISBURSEMENT UNIT 250
INV0004549 Invoice 08/07/2026 Employee Garnishment 250
08/06/2026 Teresita Santos 87
2001320.002 Invoice 08/05/2026 2001320.002 3888 16th 7/19/26 SantosT SDRfd 87 08/06/2026 Threadhead, Inc. 2852.44
17731 Invoice 07/30/2026 17731 GB gear shirts, hoodie, pullovers 2852.44 08/06/2026 VERIZON WIRELESS 1862.52
6149621225 Invoice 08/05/2026 phone stmt 1862.52
08/06/2026 Wanderlust Content Studio LLC 2500
3522 Invoice 07/01/2026 3522 2027 SLO Cal Visitor Magazine 2500 08/13/2026 AGP Video 4685
INV0004555 Invoice 08/11/2026 AGP Video_Inv 10024_PC&CC Mtgs_7-7-2026 2895 INV0004556 Invoice 08/11/2026 AGP Video_Inv 10037_PC-CC Mtgs_8-4-2026 1790 08/13/2026 Alliant Insurance Services, Inc 2197
Stone Soup COI Invoice 08/12/2026 Stone Soup insurance policy 2197 08/13/2026 Allweather Landscape Inc 780
501960 Invoice 08/01/2026 CITY WIDE LANDSCAPE MAINTENANCE JULY 2026 780 08/13/2026 AMAZON CAPITAL SERVICES 363.87
1RLT-VWMC-DDTTInvoice 08/12/2026 Ink Cartridge 140.24
INV0004557 Invoice 08/11/2026 Amazon_Inv 17HP-KTCT-CW7K_supplies_8-2-26 180.75 INV0004558 Invoice 08/11/2026 Amazon_Inv 17MG-CDHD-NR7Y_8-3-2026 42.88 08/13/2026 Boone Printing & Graphics 537.23
112331 Invoice 08/11/2026 Boone Graphics_Inv 112331_ComDevSupplies_8-7-2026 537.23 08/13/2026 Charles Quincy 197
2001323.002 Invoice 08/12/2026 2001323.002 110
2001324.002 Invoice 08/12/2026 2001324.002 3875 16th QuincyC SDRfd 87 08/13/2026 Cian Lenehan 645.68
081026 Invoice 08/12/2026 per diem, lodging, Intro Supervison 8/23/26 645.68 8/28/2026 12:05:31 PM Page 5 of 22
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Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 08/13/2026 CopWare, Inc 705
87596 Invoice 08/12/2026 Legal Sourcebook Oct 2026 to Sept 2027 705 08/13/2026 Culligan San Paso/Culligan Santa Maria 223.26 136591 Invoice 08/12/2026 July 2026 - Bottled water for City Hall 85.63 136592 Invoice 08/12/2026 water July 2026 137.63
08/13/2026 Cummins Allison 982.72
1507340 Invoice 08/12/2026 Equipment Maintenance 9/14/26- 9/13/27 982.72 08/13/2026 Deltina Coffee Roasters 250
11598 Invoice 07/10/2026 COFFEE FOR CORP YARD BREAKROOM 125 INV0004509 Invoice 06/30/2026 Deltina_Inv 11571_supplies_6-18-2026 62.5 INV0004559 Invoice 08/11/2026 Deltina_Inv 11606_supplies_8-6-2026 62.5 08/13/2026 Digital West 330
132763401-0012371 Invoice 08/12/2026 Aug 2026 - Internet for 933 Ramona 165 132766501-0012371 Invoice 08/12/2026 Aug 2026 - Internet for 1230 Trouvillle 165 08/13/2026 DJ'S PLUMBING INC 2960
15514 Invoice 08/12/2026 LOC# 104 CLEARED MAINLINE STOPPAGE OUT BACK 350 15773 Invoice 07/24/2026 LOC# 114 ZURN VALVE INSTALLATION IN RESTROOMS 2175 15798 Invoice 07/31/2026 LOC# 101 POLICE DEPT. MENS ROOM CALL OUT 185 15805 Invoice 08/03/2026 LOC# 112 CLEARED PARTIAL MAINLINE STOPPAGE 250 08/13/2026 Edelia Lemay 750
2001325.002 Invoice 08/12/2026 2001325.002 3835 GBCC 8/8/26 LeMayE SDRed 750 08/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT 4675
L1320540464 Invoice 06/30/2026 Liability Unemployment Ins Ben 4/1/26 - 6/30/26 4675 08/13/2026 Filipino Community of SLO 87
2001322.002 Invoice 08/12/2026 2001322.002 3722 16th 8/8/26 Filipino Comm SDRfd 87 08/13/2026 Five Cities Chevron 396
July2026 Invoice 08/12/2026 car washes July 2026 396
08/13/2026 FRANK'S LOCK & KEY 5152.9
Q0804262 Invoice 08/05/2026 LOC# 104 DOOR REPAIRS & CLOSING MECHANISMS 5152.9 08/13/2026 Governmentjobs.com, Inc. 19926.89
INV0004512 Invoice 07/28/2026 NeoGov_INV-159351_annual subscription_7-2026 19926.89 08/13/2026 Hacienda Gardening 320
8/28/2026 12:05:31 PM Page 6 of 22
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Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 HG98445 Invoice 07/31/2026 CITY WIDE GOPHER TRAPPING JULY 2026 320 08/13/2026 J.B. DEWAR INC. 2695.5
487445 Invoice 08/12/2026 gas stmt 8/1/26 to 8/10/26 1657.12 487446 Invoice 08/12/2026 Gasoline for PW vehicles 1038.38 08/13/2026 JJ Fisher Construction, Inc 254278.76
5869 Invoice 07/31/2026 CIP 2295-17 CONSTRUCTION THROUGH JULY 2026 254278.76 08/13/2026 Joshua Ruiz 725.68
081026 Invoice 08/12/2026 per diem, lodging, parking, Intro Supervision 8/23 725.68 08/13/2026 Leist and Associates 13484
INV0004510 Invoice 07/28/2026 Leist Assoc. Inv 398_PD legal_7-15-2026 13484 08/13/2026 LexisNexis Risk Data Management, Inc. 1031.87 1100338684 Invoice 08/12/2026 avcc subscrip July 2026 1031.87 08/13/2026 LIEBERT CASSIDY WHITMORE 142.5
INV0004560 Invoice 08/11/2026 LCW_Inv 316129_Legal Services_2026 142.5 08/13/2026 Maxwell Rhyne 618.41
081026 Invoice 08/12/2026 per diem, lodging, mileage, UAS Crowd Mng 8/24/26 618.41 08/13/2026 Med-Stops Medical Clinic, Inc 1433
INV0004511 Invoice 06/30/2026 MedStop_Inv 3768_4 Medical Testing_2026 1433 08/13/2026 MIER BROS LANDSCAPE PRODUCTS 478.5
404262 Invoice 07/20/2026 SIDEWALK REPAIRS 331.69
404269 Invoice 07/20/2026 SIDEWALK REPAIRS 146.81
08/13/2026 New Times 124
INV0004561 Invoice 08/11/2026 New Times_Inv 395207_Newspaper Ad_7-23-2026 124 08/13/2026 O'REILLY'S AUTOMOTIVE INC 213.04
3025-165886 Invoice 08/12/2026 unit 216, oil, filter 130.41 3025-165995 Invoice 08/12/2026 unit 210, wiper blade 82.63 08/13/2026 PACIFIC GAS AND ELECTRIC 8756.9
8/4/26 Invoice 08/12/2026 Public Works Electric Charges 7/4/26 - 8/3/26 8756.9 08/13/2026 Peak WiFi.com 69.95
2026-08-15462 Invoice 08/01/2026 NITRATE PLANT INTERNET SERVICES AUGUST 2026 69.95 08/13/2026 Radiant Central Coast 87
2001326.002 Invoice 08/12/2026 2001326.002 3901 GH Up 8/9/26 Radiant SDRfd 87 8/28/2026 12:05:31 PM Page 7 of 22
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Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 08/13/2026 RICH ROLSON 1489.6
08012026 Invoice 08/12/2026 GBNO stage rental 789.6
Sound.81626Kingsof88 Invoice 08/12/2026 Sound.81626Kingsof88 700 08/13/2026 SANDY MERSHON 107.55
Reimb.Sandy.08122026 Invoice 08/12/2026 Reimb.Sandy.08122026 - reimburse for TT supplies 107.55 08/13/2026 Service 1st 16.23
74053 Invoice 08/12/2026 credit check Bronwyn 16.23
08/13/2026 Siteone Landscape Supply, LLC 107.66
169125547-001 Invoice 07/23/2026 PW SPRAYING SUPPLIES 107.66 08/13/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 139646.94 INV0004584 Invoice 06/30/2026 San District Pass Thru Jun 26 139646.94 08/13/2026 SOUTH SAN LUIS OBISPO CO. SANITATION DISTRICT 222187.41 INV0004583 Invoice 06/30/2026 San District Pass Thru - May 26 222187.41 08/13/2026 SP MAINTENANCE SERVICES INC. 6052.1
102682 Invoice 07/31/2026 STREET SWEEPING SERVICES JULY 2026 6052.1 08/13/2026 STATE OF CALIFORNIA DEPT OF TRANSPORTATION 355.44 SL261121 Invoice 08/13/2026 SIGNALS & LIGHTING MAINTENANCE APR-JUN 2026 355.44 08/13/2026 SWRCB-DWOCP 60
C. ZARATE T2 2027 Invoice 08/12/2026 C. ZARATE T2 CERTIFICATION RENEWAL 60 08/13/2026 Thomas D. Reeves 2300
Kingsof88.08162026 Invoice 08/12/2026 Kingsof88.08162026 2300 08/13/2026 Tripepi, Smith & Associates, Inc. 7168.69
INV0004513 Invoice 07/28/2026 Tripepi Smith_Inv 17630_Retainer-July_7-24-2026 7168.69 08/13/2026 Tyler Technologies, Inc 11
025-558488 Invoice 06/30/2026 UB Notification Calls 11
08/13/2026 US BANK CORPORATE PAYMENT SYSTEMS 21106.74
0010358020726001000110 Invoice 08/11/2026 Employee credit card charges 23.9 0010358080726001000266 Invoice 08/11/2026 Employee credit card charges 12.49 0010358150726007000174 Invoice 08/11/2026 Employee credit card charges 53.16 0025600520002607160739 Invoice 08/11/2026 Employee credit card charges 13.68 00256005242607140734 Invoice 08/11/2026 Employee credit card charges 20.52 02TP260629458233 Invoice 08/13/2026 Employee credit card charges 965.25 034003/034626 Invoice 08/11/2026 Employee credit card charges 16.41 8/28/2026 12:05:31 PM Page 8 of 22
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 047227 Invoice 08/11/2026 Employee credit card charges 67.9 04923-69900881 Invoice 08/11/2026 Employee credit card charges 144.64 04937-45976933 Invoice 08/11/2026 Employee credit card charges 119.99 062526 Invoice 08/11/2026 Employee credit card charges 82.99 06262026millard Invoice 08/11/2026 Employee credit card charges 227.83 06292026dunn Invoice 08/11/2026 Employee credit card charges 1112.89 062926dunncreditCredit Memo 08/11/2026 Employee credit card charges -1112.89 063026metro Invoice 08/11/2026 Employee credit card charges 150 063026metrocreditCredit Memo 08/11/2026 Employee credit card charges -150 070226 Invoice 08/11/2026 Employee credit card charges 103.53 07042026 Invoice 08/11/2026 Employee credit card charges 83.49 07162026 Invoice 08/11/2026 Employee credit card charges 18.48 072026 Invoice 08/11/2026 Employee credit card charges 35 08062026 Invoice 08/11/2026 Employee credit card charges 45.71 083790 Invoice 08/11/2026 Employee credit card charges 143.32 091050/049367 Invoice 08/11/2026 Employee credit card charges 47.68 10094-2467 Invoice 08/11/2026 Employee credit card charges 515 10134 Invoice 08/11/2026 Employee credit card charges 269.38 10934729 Invoice 08/12/2026 Employee credit card charges 15 111-0332461-7385850 Invoice 08/11/2026 Employee credit card charges 43.44 111-1313825-9197837 Invoice 08/12/2026 Employee credit card charges 51.87 111-2249228-1968269 Invoice 08/12/2026 Employee credit card charges 251.39 111-2684302-4483441 Invoice 08/11/2026 Employee credit card charges 6.47 111-3247297-1337024 Invoice 08/11/2026 Employee credit card charges 122.83 111-5032108-4598610 Invoice 08/12/2026 Employee credit card charges 90.94 111-6476604-2006620 Invoice 08/12/2026 Employee credit card charges 43.95 111-8466609-3337034 Invoice 08/12/2026 Employee credit card charges 79.89 112-1096901-6639456 Invoice 08/11/2026 Employee credit card charges 12.16 112-2407347-8044252 Invoice 08/11/2026 Employee credit card charges 63.21 16130 Invoice 08/11/2026 Employee credit card charges 559 166223016881614Invoice 08/12/2026 Employee credit card charges 66.97 1953-8181 Invoice 08/12/2026 Employee credit card charges 12.99 21074123600382607161103 Invoice 08/11/2026 Employee credit card charges 162.31 25421 Invoice 08/11/2026 Employee credit card charges 1515.31 2713702429 Invoice 08/13/2026 Employee credit card charges 8.82 3003183 Invoice 08/11/2026 Employee credit card charges 515 8/28/2026 12:05:31 PM Page 9 of 22
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 306188578060142Invoice 08/11/2026 Employee credit card charges 37.42 32812965 Invoice 08/12/2026 Employee credit card charges 24.78 32812965 Game.SCInvoice 08/12/2026 Employee credit card charges 25 54644 Invoice 08/11/2026 Employee credit card charges 93.89 54655 Invoice 08/11/2026 Employee credit card charges 40.65 6/25/26 Invoice 08/13/2026 Employee credit card charges 9.7 6/25/26-2 Invoice 08/13/2026 Employee credit card charges 134.93 618900007371 Invoice 08/11/2026 Employee credit card charges 380.69 7/6/26 Invoice 08/13/2026 Employee credit card charges 725 81685759534 Credit Memo 08/11/2026 Employee credit card charges -699 aaaadhy6qkfp2vm3yrwa Invoice 08/11/2026 Employee credit card charges 5 c235451-340323 Invoice 08/11/2026 Employee credit card charges 699 Calinstudio Invoice 08/13/2026 Employee credit card charges 35 DAVE BANG ASSOCIATES 157.64 Invoice 07/22/2026 Employee credit card charges 157.64 Dune Run Invoice 08/12/2026 Employee credit card charges 150 E. WIGGIN CONNECT 07.2026 Invoice 07/01/2026 Employee credit card charges 3.99 E0100ZT3C3 Invoice 08/13/2026 Employee credit card charges 588 E0100ZT3W9 Invoice 08/13/2026 Employee credit card charges 1064 E0100ZT6IF Invoice 08/13/2026 Employee credit card charges 30 E0100ZT6J6 Invoice 08/13/2026 Employee credit card charges 40 E0100ZT6J6-1 Invoice 08/13/2026 Employee credit card charges 10 E0101011EN Invoice 08/13/2026 Employee credit card charges 1450 E01010133Y Invoice 08/13/2026 Employee credit card charges 30 E0101013M4 Invoice 08/13/2026 Employee credit card charges 192 e1466356 Invoice 08/11/2026 Employee credit card charges 121.1 GRAINGER 1992.33 Invoice 08/12/2026 Employee credit card charges 1992.33 HOME DEPOT 188.09 Invoice 08/12/2026 Employee credit card charges 188.09 HOME DEPOT 275.13 Invoice 07/22/2026 Employee credit card charges 275.13 HOME DEPOT 346.84 Invoice 08/12/2026 Employee credit card charges 346.84 HOME DEPOT 379.54 Invoice 07/16/2026 Employee credit card charges 379.54 HOME DEPOT 76.07 Invoice 07/10/2026 Employee credit card charges 76.07 HOME DEPOT 977.66 Invoice 07/01/2026 Employee credit card charges 977.66 INV0004562 Invoice 08/11/2026 Employee credit card charges 11.98 INV0004563 Invoice 08/11/2026 Employee credit card charges 498.43 INV0004564 Invoice 08/11/2026 Employee credit card charges 42.28 INV0004565 Invoice 08/11/2026 Employee credit card charges 53.77 8/28/2026 12:05:31 PM Page 10 of 22
81969
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 INV0004566 Invoice 08/11/2026 Employee credit card charges 109.41 INV0004567 Invoice 08/11/2026 Employee credit card charges 6.8 INV0004568 Invoice 08/11/2026 Employee credit card charges 54.14 INV0004569 Invoice 08/11/2026 Employee credit card charges 35.5 INV0004570 Invoice 08/11/2026 Employee credit card charges 13 INV0004571 Invoice 08/11/2026 Employee credit card charges 55.99 INV0004572 Invoice 08/11/2026 Employee credit card charges 9.2 INV0004573 Invoice 08/11/2026 Employee credit card charges 6 INV0004574 Invoice 08/11/2026 Employee credit card charges 3.82 INV0004575 Invoice 08/11/2026 Employee credit card charges 8.7 INV0004576 Invoice 08/11/2026 Employee credit card charges 35.9 INV0004577 Invoice 08/11/2026 Employee credit card charges 35 INV0004578 Invoice 08/11/2026 Employee credit card charges 21.74 INV0004579 Invoice 08/11/2026 Employee credit card charges 21.75 INV0004580 Invoice 08/12/2026 Employee credit card charges 915 INV0004581 Invoice 08/12/2026 Employee credit card charges 30 K. BENNET CONNECT 07.2026 Invoice 07/12/2026 Employee credit card charges 3.99 mza7hb66 Invoice 08/11/2026 Employee credit card charges 36.65 pizza game night Invoice 08/12/2026 Employee credit card charges 140.7 PW/CD CONNECT 07.26 Invoice 07/01/2026 Employee credit card charges 3.99 stg-13808 Invoice 08/11/2026 Employee credit card charges 598 SUPPLY HOUSE 28030726 Invoice 07/20/2026 Employee credit card charges 86.33 T. BARTOLOME CONNECT 07.2026 Invoice 07/05/2026 Employee credit card charges 3.99 USB.LK.FunFlicks.Movie0926 Invoice 08/12/2026 Employee credit card charges 1242 USB.LK.GrocOut.197.11 Invoice 08/12/2026 Employee credit card charges 197.11 USB.LK.GrocOut.87.81 Invoice 08/12/2026 Employee credit card charges 87.81 USB.LK.KautzGASInvoice 08/12/2026 Employee credit card charges 80.26 USB.LK.RGP.Cvr 1G Vert Invoice 08/12/2026 Employee credit card charges 38.78 USB.LK.Sticker06242026 Invoice 08/12/2026 Employee credit card charges 57.97 USB.LK.Vons.85.13Invoice 08/12/2026 Employee credit card charges 85.13 USB.LK.Walmart.40.28 Invoice 08/12/2026 Employee credit card charges 40.28 WASTE CONNECTIONS 46957D100 Invoice 07/03/2026 Employee credit card charges 214 x9-1328458509 Invoice 08/11/2026 Employee credit card charges 4.99 08/13/2026 VERIZON WIRELESS 750.88
6148773712 Invoice 07/16/2026 PW CELLULAR SERVICES 06/17/2026 - 07/16/2026 667.16 8/28/2026 12:05:31 PM Page 11 of 22
81970
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81982
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 6149621226 Invoice 08/12/2026 Phone charges 6/27/26 - 7/26/26 83.72 08/13/2026 Vital Records Holdings, LLC 196.93
6757668 Invoice 08/12/2026 Aug 2026 - Document Storage 196.93 08/20/2026 ABALONE COAST ANALYTICAL INC 4463
26-2858 Invoice 07/06/2026 WATER SAMPLING - CONTRACT LAB 07/06/2026 275 26-3001 Invoice 07/14/2026 WATER SAMPLING - CONTRACT LAB 07/14/2026 306 26-3002 Invoice 07/14/2026 WATER SAMPLING - CONTRACT LAB 07/14/2026 230 26-3078 Invoice 07/20/2026 WATER SAMPLING - CONTRACT LAB 07/20/2026 1162 26-3111 Invoice 07/21/2026 WATER SAMPLING - CONTRACT LAB 07/21/2026 357 26-3125 Invoice 07/23/2026 WATER SAMPLING - CONTRACT LAB 07/23/2026 1426 26-3126 Invoice 07/23/2026 WATER SAMPLING - CONTRACT LAB 07/23/2026 188 26-3127 Invoice 07/23/2026 WATER SAMPLING - CONTRACT LAB 07/23/2026 126 26-3128 Invoice 07/23/2026 WATER SAMPLING - CONTRACT LAB 07/23/2026 72 26-3158 Invoice 07/24/2026 WATER SAMPLING - CONTRACT LAB 07/24/2026 46 26-3211 Invoice 07/30/2026 WATER SAMPLING - CONTRACT LAB 07/30/2026 275 08/20/2026 AFLAC 691.68
789752 Invoice 08/19/2026 Aug 2026 - AFLAC premiums 691.68 08/20/2026 Alexander's Contract Services 3582.3
202608030016 Invoice 08/03/2026 METER READING SERVICES AUGUST 2026 3582.3 08/20/2026 AMAZON CAPITAL SERVICES 702.26
112-7495294-5513854 Invoice 08/19/2026 mouse for sgt office 42.18 19dx-hrcv-txjx Invoice 08/19/2026 range supplies 456.98 1P4T-1MRT-CHC3Invoice 08/17/2026 1P4T-1MRT-CHC3 Trunk or Treat 203.1 08/20/2026 AMERIGAS - SANTA MARIA 159.6
766156270 Invoice 07/30/2026 FIXED 500 GALLON TANK RENTAL 06/01/2026-05/31/2027 159.6 08/20/2026 ANIMAL SERVICES ATTN: ACCOUNTS RECEIVABLE 29700 q1fy2026-2027 Invoice 08/19/2026 Q1 fy 26/27 Animal Services payment 29700 08/20/2026 Anthony Hernandez 87
2001328.002 Invoice 08/19/2026 2001328.002 3889 GHLow HernandezA SDRfd 8/1/26 87 08/20/2026 AT&T 127.04
8/7/26 Invoice 08/19/2026 Circuit Alarms 8/7/26 - 9/6/26 127.04 08/20/2026 AUTO ZONE INC 75.64
04021362906 Invoice 08/13/2026 TOOL FOR PW SHOP 75.64
8/28/2026 12:05:31 PM Page 12 of 22
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81989
81990
81991
81992
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81997
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 08/20/2026 BURKE AND PACE OF ARROYO GRANDE INC 70.65
2607-063002 Invoice 07/30/2026 LOC# 109 16TH STREET PARK SUPPLIES 33.7 2608-064270 Invoice 08/10/2026 LOC# 107 CORP YARD SUPPLIES 36.95 08/20/2026 CANNON CORP 51847
96629-R Invoice 08/18/2026 CIP 2295-17 COST. MGMT. SERVICES THROUGH JULY 2026 51847 08/20/2026 CB Music Productions LLC 2500
CassieB08232026Invoice 08/19/2026 CassieB08232026 Summer concert 2500 08/20/2026 Central Coast India Club 87
2001333.002 Invoice 08/19/2026 2001333.002 3839 16th 8/16/26 India Club SDRfd 87 08/20/2026 Chanel Assareh 87
2001332.002 Invoice 08/19/2026 2001332.002 3863 16th 8/2/26 Assareh C SDRfd 87 08/20/2026 CITY OF PISMO BEACH 315
9/1/26 Invoice 08/19/2026 Sept 2026 - Rent for 177 S 8th St 315 08/20/2026 CONFLUENCE ENGINEERING SOLUTIONS, INC 44574.19 1434 Invoice 06/30/2026 CIP 4020 PROF. SERVICES 05/01/2026 - 06/30/2026 42122.94 1441 Invoice 08/04/2026 DDW COMPLIANCE SUPPORT JULY 2026 2451.25 08/20/2026 Conveyor & Storage Solutions Inc 9605.34
20733 Invoice 08/19/2026 lockers 9605.34
08/20/2026 COUNTY OF SAN LUIS OBISPO DEPT OF PUBLIC WORKS 781576.41 1039 Invoice 08/14/2026 Flood Control Zone 3 781576.41
08/20/2026 Culligan San Paso/Culligan Santa Maria 89.38 136802 Invoice 07/31/2026 DRINKING WATER FOR PW CORP YARD JULY 2026 89.38 08/20/2026 Custom Canopies International Inc 15000
26-01-5298 Invoice 08/17/2026 CIP 1259 BANDSTAND ROOF INSTALLATION 15000 08/20/2026 Dawn Brodersen 87
2001330.002 Invoice 08/19/2026 2001330.002 R3883 16th 7/25/26 BrodersenD SDRfd 87 08/20/2026 DE LAGE LANDEN 77.21
598312375 Invoice 08/19/2026 copier lease Sept 2026 Cannabis 77.21 08/20/2026 DE LAGE LANDEN 312.12
598312278 Invoice 08/19/2026 copier lease Sept 2026 Records 312.12 08/20/2026 Deltina Coffee Roasters 125
11619 Invoice 08/13/2026 PW OFFICE & CORP YARD COFFEE SUPPLIES 125 8/28/2026 12:05:31 PM Page 13 of 22
81998
81999
82000
82001
82002
82003
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Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 08/20/2026 Emily Kelly 87
2001329.002 Invoice 08/19/2026 2001329.002 R3885 16th 7/18/26 KellyE SDRfd 87 08/20/2026 FAMCON Pipe & Supply, Inc. 1957.51
S100186745.001 Invoice 07/29/2026 WATER DEPT. STOCK SUPPLIES 1794.38 S100186745.002 Invoice 08/04/2026 WATER DEPT. STOCK SUPPLIES 163.13 08/20/2026 FIVE CITIES FIRE AUTHORITY 769530.75
FCFA-2027-002 Invoice 08/20/2026 July-Sept 2026-Agency's share of FCFA costs 769530.75 08/20/2026 FRANCHISE TAX BOARD 50
INV0004625 Invoice 08/21/2026 Franchise Tax Board Garnishment 50 08/20/2026 FRANK'S LOCK & KEY 293.13
57826 Invoice 08/13/2026 LOC# 104 COMMUNITY CENTER DOOR CLOSER 293.13 08/20/2026 Greg Grinberg 750
1125 MENTONE AVE CASH FOR GRASS Invoice 08/13/2026 CASH FOR GRASS REBATE 1125 MENTONE $750.00 750 08/20/2026 GROVER BEACH POLICE OFFICERS ASSOC. 1260
INV0004603 Invoice 08/21/2026 POA Dues 60
INV0004604 Invoice 08/21/2026 POA Dues 60
INV0004605 Invoice 08/21/2026 POA Dues 60
INV0004606 Invoice 08/21/2026 POA Dues 60
INV0004607 Invoice 08/21/2026 POA Dues 60
INV0004608 Invoice 08/21/2026 POA Dues 60
INV0004609 Invoice 08/21/2026 POA Dues 60
INV0004610 Invoice 08/21/2026 POA Dues 60
INV0004611 Invoice 08/21/2026 POA Dues 60
INV0004612 Invoice 08/21/2026 POA Dues 60
INV0004613 Invoice 08/21/2026 POA Dues 60
INV0004614 Invoice 08/21/2026 POA Dues 60
INV0004615 Invoice 08/21/2026 POA Dues 60
INV0004616 Invoice 08/21/2026 POA Dues 60
INV0004617 Invoice 08/21/2026 POA Dues 60
INV0004618 Invoice 08/21/2026 POA Dues 60
INV0004619 Invoice 08/21/2026 POA Dues 60
INV0004620 Invoice 08/21/2026 POA Dues 60
INV0004621 Invoice 08/21/2026 POA Dues 60
INV0004622 Invoice 08/21/2026 POA Dues 60
8/28/2026 12:05:31 PM Page 14 of 22
82006
82007
82008
82009
82010
82011
82012
82013
82014
82015
82016
82017
82018
82019
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 INV0004623 Invoice 08/21/2026 POA Dues 60
08/20/2026 GSI Water Solutions, Inc 5637.32
0672.012-10 Invoice 08/11/2026 NCMA 2025 ANNUAL REPORT 5637.32 08/20/2026 HD Supply Inc USA Blue Book 3762.64
INV01123752 Invoice 08/05/2026 PULSATRON PUMP FOR WELLS 3762.64 08/20/2026 Jeremy Douglas 26
08182026 Invoice 08/19/2026 per diem lunch Autopsy Fentanyl Santa Barbara 26 08/20/2026 Jordan Wallman 87
2001331.002 Invoice 08/19/2026 2001331.002 R3801 GH up/low 7/25/26 WallmanJ SDRfd 87 08/20/2026 LEE WILSON ELECTRIC CO. INC 1020
08/17/2026 Invoice 06/30/2026 TRAFFIC SIGNAL MAINTENANCE FEBRUARY 2026 1020 08/20/2026 Madeline Blua 11400
260702 Invoice 08/03/2026 WATER LOSS AUDIT VALIDATIONS 2019-2024 11400 08/20/2026 MAINLINE UTILITY COMPANY 3600
5926 Invoice 07/14/2026 LIFT STATION CLEANING 07/14/2026 3600 08/20/2026 Michael K. Nunley & Associates, Inc. 91.25
3674 Invoice 08/05/2026 CIP 5002 DESIGN SERVICES THROUGH JULY 2026 91.25 08/20/2026 OpenGov Inc 34465.88
INV28294 Invoice 08/04/2026 811 INTEGRATION 08/01/2026-07/31/2027 1575 INV28417 Invoice 08/04/2026 OPENGOV ASSET MGMT. PROGRAM 08/01/2026-07/31/2027 32890.88 08/20/2026 O'REILLY'S AUTOMOTIVE INC 279.41
3025-167899 Invoice 08/12/2026 PUBLIC WORKS SAFETY SUPPLIES 47.5 3025-168275 Invoice 08/13/2026 WATER & STREETS SMALL TOOLS 51.08 3025-168599 Invoice 08/14/2026 PUBLIC WORKS SAFETY SUPPLIES 118.76 3025-168604 Invoice 08/14/2026 PARTS FOR PW SHOP EQUIPMENT 62.07 08/20/2026 PVP Communications 3637.45
138829 Invoice 08/19/2026 helmet comm, mount, mic 3637.45 08/20/2026 QUINCON INC 546027.86
1259 PA-10 Invoice 08/18/2026 CIP 1259 CONSTRUCTION THROUGH 06/05/2026 546027.86 08/20/2026 RICH ROLSON 700
Sound.CassieB82326 Invoice 08/19/2026 Sound.CassieB82326 700 08/20/2026 RICK ENGINEERING COMPANY 902.5
8/28/2026 12:05:31 PM Page 15 of 22
82020
82021
82022
82023
82024
82025
82026
82027
82029
82030
82031
82032
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 0116577 Invoice 06/30/2026 CIP 2295-17 CONST. MANAGEMENT SERVICES JUNE 2026 902.5 08/20/2026 San Luis Obispo County Sherrif 708.97
INV0004626 Invoice 08/21/2026 Garnishment 708.97
08/20/2026 SENTINEL SECURITY SOLUTIONS, Inc 359.55
108342 Invoice 08/12/2026 CORP YARD CDEF ALARM MONITORING SEP-NOV 2026 119.85 108343 Invoice 08/12/2026 CORP YARD B ALARM MONITORING SEP-NOV 2026 119.85 108344 Invoice 08/12/2026 CORP YARD A ALARM MONITORING SEP-NOV 2026 119.85 08/20/2026 Sherwin-Williams 390.85
7968-5 Invoice 08/13/2026 PAINT FOR STRIPING MACHINE 390.85 08/20/2026 STATE DISBURSEMENT UNIT 250
INV0004624 Invoice 08/21/2026 Employee Garnishment 250
08/20/2026 TCA Tools Inc 271.82
081226152140 Invoice 08/12/2026 F. MENDEZ WORK BOOTS 2026 271.82 08/20/2026 Traffic Management, Inc. 58.99
06-125901 Invoice 08/12/2026 SPRAY TRAILER CUSTOM DECAL FOR WEED ABATEMENT 58.99 08/20/2026 UNITED RENTALS (NORTH AMERICA) INC 231.61
265613115-001 Invoice 08/19/2026 GBNO Light Tower 231.61 08/20/2026 Vestis Group, Inc 1448.67
2580727764 Invoice 07/13/2026 UNIFORM SERVICES 236.96
2580729718 Invoice 07/20/2026 UNIFORM SERVICES 236.96
2580733132 Invoice 07/27/2026 UNIFORM SERVICES 236.96
2580735997 Invoice 08/03/2026 UNIFORM SERVICES 236.96
2580739396 Invoice 08/10/2026 UNIFORM SERVICES 236.96
5021060804 Invoice 07/06/2026 UNIFORM SERVICES 263.87
08/20/2026 WALLACE GROUP 47813.47
68000 Invoice 06/30/2026 CIP 5002-2 CONST. MGMT. SERVICES THROUGH APRIL 26 47813.47 08/20/2026 White Flag Pest Control 105
179574 Invoice 08/17/2026 LOC# 102 FIRE STATION PEST CONTROL 08/17/2026 105 08/20/2026 ZBOYS Landscaping and Junk Removal 975
4001 Invoice 08/10/2026 4TH STREET UP DUMPED DEBRIS PICKUP & DISPOSAL 975 08/27/2026 AMAZON CAPITAL SERVICES 1201.67
112-1788523-0669824 Invoice 08/26/2026 event giveaways supplies 269 1FNP-6MKY-LHFPInvoice 08/20/2026 LOC# 100 CITY HALL UTILITY PAYMENT DROP BOX 620.26 8/28/2026 12:05:31 PM Page 16 of 22
82033
82034
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82046
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 1QLG-X1TM-1VDDInvoice 08/19/2026 R. RUIZ 1-YEAR OF SERVICE PW CARHARTT JACKET 148.54 1V43-CLJV-6LQXInvoice 08/19/2026 EMPLOYEE END OF SUMMER BBQ SUPPLIES 106.21 INV0004634 Invoice 08/26/2026 Amazon_INv 144L-QQLT-FV7D_supplies_8-12-26 57.66 08/27/2026 Anna Lanier 798
TT.Anna.082026 Invoice 08/26/2026 TT.Anna.082026 798
08/27/2026 AUTO ZONE INC 261.95
04021346669 Invoice 07/24/2026 PART FOR PD & CITY HALL BACKUP GENERATOR 120.99 04021368072 Invoice 08/20/2026 PARTS FOR PW TRAILER 140.96 08/27/2026 Beach Front Automotive & Smog 2125.44
10539 Invoice 07/29/2026 PW TRUCK # 407 REPAIRS 2125.44 08/27/2026 Caleb Scherrer 98.49
072726 Invoice 08/26/2026 lodging shortage, 1/2 parking fees 8/20/26 Anaheim 98.49 08/27/2026 CARMEL & NACCASHA LLP 1008.5
INV0004635 Invoice 08/26/2026 Carmel&Naccasha_Inv 67410_legal services_8-13-26 1008.5 08/27/2026 Central Coast Balboa 945
Balboa.082026 Invoice 08/26/2026 Balboa.082026 945
08/27/2026 Charlotte L Ritter 487.2
Charlotte.082026Invoice 08/26/2026 Charlotte.082026 487.2 08/27/2026 Cian Lenehan 80
08102026 Invoice 08/26/2026 parking reimbursement Pasadena 8/23/26 80 08/27/2026 DENNIS RICHARDSON 1260
Tennis.Camp.082026 Invoice 08/26/2026 Tennis.Camp.082026 1260 08/27/2026 Devicka Yankasammy 325
740 ATLANTIC CITY RETROFIT REBATE Invoice 08/26/2026 TOILET, AERATOR, SHOWERHEAD & LABOR REIMURSEMENT 325 08/27/2026 DEVON POLIT 38.99
00256005100362608240907 Invoice 08/26/2026 reimbursement Sgt Elsayed cake 38.99 08/27/2026 DIVISION OF THE STATE ARCHITECT ATTN: SB 1186 36.8 4/1/26-6/30/26 Invoice 08/26/2026 DSA quarterly fee for 4/1/26-6/30/26 36.8 08/27/2026 DJ'S PLUMBING INC 1810.5
15830 Invoice 08/17/2026 LOC# 112 MENTONE BASIN PARK RESTROOM CALL OUT 1272.5 15852 Invoice 08/20/2026 LOC# 109 16TH STREET PARK WATER LINE TESTING 538 08/27/2026 DocuSign, Inc 7455.77
8/28/2026 12:05:31 PM Page 17 of 22
82047
82048
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Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 INV0004637 Invoice 08/26/2026 Docusign_Inv 111100724676_annualsubscription_8-26 7455.77 08/27/2026 Doomsday Skate, LLC 140
Skate.082026 Invoice 08/26/2026 Skate.082026 140
08/27/2026 Elizabeth Henry 87
2001336.002 Invoice 08/26/2026 2001336.002 R3909 8/15/26 GhUp Henry E SDRfd 87 08/27/2026 EXECUTIVE JANITORIAL INC. 6910
94259 Invoice 08/20/2026 LOC# 107 CORP YARD JANITORIAL SERVICES AUG 2026 500 94260 Invoice 08/20/2026 LOC# 100 & 101 JANITORIAL SERVICES AUG 2026 2650 94261 Invoice 08/20/2026 94261 Monthly service Ramona & GBCC 900 94262 Invoice 08/20/2026 LOC# 103 & CITY PARK JANITORIAL SERVICES AUG 2026 2860 08/27/2026 FARM SUPPLY COMPANY 274.85
122084 Invoice 08/18/2026 PW SPRAYING TYVEK OVERALLS 274.85 08/27/2026 FlexTG LLC 452.05
INV379831 Invoice 08/26/2026 SharpBP-70C45 7/22/26-8/21/26 452.05 08/27/2026 FRANK'S LOCK & KEY 248.94
Q0820261 Invoice 08/20/2026 LOC# 107 CORP YARD REPAIR CALL OUT 248.94 08/27/2026 GROVER TOOL RENTAL 253
1-560459 Invoice 08/21/2026 SCISSOR LIFT RENTAL FOR FACILITY REPAIRS 253 08/27/2026 Irvin Velasquez 1300
INV0004646 Invoice 08/27/2026 2025 Firework Citation Refund 1300 08/27/2026 J.B. DEWAR INC. 3317.01
489559 Invoice 08/26/2026 gas stmt 8/10/26 to 8/20/26 2434.39 489560 Invoice 08/26/2026 Gasoline charges for PW vehicles 882.62 08/27/2026 Josephine McMillan 866.67
INV0004647 Invoice 08/27/2026 2025 Firework Citation Refund - Andrew Medrano 866.67 08/27/2026 Kenneth Lua 87
2001337.002 Invoice 08/26/2026 2001337.002 3733 16th 8/15/26 Lua K SDRfd 87 08/27/2026 Kristopher Doe 621.13
Paint,pmt2.082026Invoice 08/26/2026 Paint,pmt2.082026 621.13 08/27/2026 LIEBERT CASSIDY WHITMORE 5405
INV0004638 Invoice 08/26/2026 LCW_Inv 324178_legal membership_6-23-2026 5305 INV0004639 Invoice 08/26/2026 LCW_Inv 331078_legal services_7-31-2026 100 8/28/2026 12:05:31 PM Page 18 of 22
82060
82061
82062
82063
82064
82065
82066
82067
82068
82069
82070
82071
82072
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 08/27/2026 Lozano Smith, LLP 32830.39
INV0004640 Invoice 08/26/2026 Lozano Smith_Inv 2285243-2285251_8-12-2026 32830.39 08/27/2026 Marlin Leasing Corp PEAC Solutions 295.39
4171400 Invoice 08/26/2026 SharpBP-70C45 8/2/26-9/1/26 295.39 08/27/2026 Matthew Walker 27.18
10192566 Invoice 08/26/2026 reimbursement for usb drive, case 260842 27.18 08/27/2026 Melissa Ponomaroff 87
2001335.002 Invoice 08/26/2026 2001335.002 R3866 16th 8/9/26 PonomaroffM SDRfd 87 08/27/2026 MIER BROS LANDSCAPE PRODUCTS 603.57
404646 Invoice 07/30/2026 SACK CONCRETE FOR SIDEWALK REPAIRS 331.69 404650 Invoice 07/30/2026 SACK CONCRETE FOR SIDEWALK REPAIRS 135.94 405108 Invoice 08/11/2026 SACK CONCRETE FOR SIDEWALK REPAIRS 135.94 08/27/2026 Mike & Holly Pryor Revocable Trust dated March 13, 2020 9286.85 Sept2026 Invoice 08/26/2026 45 Newport Sept 2026 rent 9286.85 08/27/2026 Muth Electric Inc 6500
1291 Invoice 08/18/2026 LOC# 112 MENTONE PARK REPLACEMENT LIGHT POLE HEADS 6500 08/27/2026 New Times 421
INV0004641 Invoice 08/26/2026 New Times_Inv 395439_newspaper ad_7-30-2026 124 INV0004642 Invoice 08/26/2026 New Times_Inv 395982_newspaper ad_8-13-2026 297 08/27/2026 O'REILLY'S AUTOMOTIVE INC 905.62
3025-168992 Invoice 08/15/2026 PARTS FOR MOWER 28.17
3025-170079 Invoice 08/18/2026 PARTS FOR DITCH WITCH 450.22 3025-170548 Invoice 08/20/2026 PARTS FOR SEWER JETTER 97.62 3025-170680 Invoice 08/20/2026 PARTS FOR PW TRAILER 251.33 3025-171055 Invoice 08/21/2026 PW SHOP MOTOR OIL SUPPLIES 78.28 08/27/2026 PACIFIC GAS AND ELECTRIC 34671.42
1074697152-2-27Invoice 08/26/2026 Electric charges 7/18/26-8/18/26 34671.42 08/27/2026 PHELAN KATHRYN 511
Tai.Balance.082026Invoice 08/26/2026 Tai.Balance.082026 511 08/27/2026 Randy Gonzalez 1377
INV0004643 Invoice 08/26/2026 RGonzalez-Esparza_EducationReimbursement_8-24-2026 1377 08/27/2026 Rasmussen Enterprises Dba Grover Tool & Rental 209 8/28/2026 12:05:31 PM Page 19 of 22
82073
82074
82075
82076
82077
82078
82079
82080
82081
82082
82083
82084
82085
82086
82087
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 1-560187 Invoice 08/04/2026 SCISSOR LIFT RENTAL FOR FACILITY REPAIRS 209 08/27/2026 Raul Chavez 130
081726 Invoice 08/26/2026 per diem lunches FTO Lompoc 9/14/26 - 9/18/26 130 08/27/2026 SAFETY-KLEEN SYSTEMS INC. 224.42
100281568 Invoice 08/05/2026 PARTS WASHER & USED OIL RECYCLING SERVICES 224.42 08/27/2026 SANDY MERSHON 1757
TT.Sandy.082026Invoice 08/26/2026 TT.Sandy.082026 1757
08/27/2026 Santa Maria Motorcycles LLC 7039.44
20065670 Invoice 08/26/2026 Unit 214, crash repairs 3420.68 20066720 Invoice 08/26/2026 Unit 212, brake pads, rotors 3618.76 08/27/2026 SO COUNTY PERFORMING ARTS ASSOC Dba CLARK CENTER 30000 INV0004636 Invoice 08/26/2026 Clark Center_Inv8306_Stone Soup 2026 Sponsorship 30000 08/27/2026 SOUTHERN CALIF GAS CO 257.99
8/16/26 Invoice 08/26/2026 Gas charges for City Facilities 7/9/26-8/10/26 257.99 08/27/2026 Sun Badge Co 504.38
427975 Invoice 08/26/2026 sgt, retire sgt, chief 504.38 08/27/2026 TCA Tools Inc 437.18
081926152308 Invoice 08/19/2026 TOOLS FOR CORP YARD & PW SHOP 437.18 08/27/2026 Traffic Management, Inc. 57.79
06-126004 Invoice 08/17/2026 STREET STRIPING/SIGNAGE SUPPLIES 57.79 08/27/2026 Trenten Howell 130
081726 Invoice 08/26/2026 per diem lunches FTO Lompoc 9/14/26 - 9/18/26 130 08/27/2026 Tripepi, Smith & Associates, Inc. 7168.69
INV0004644 Invoice 08/26/2026 Tripepi Smith_Inv 17862_Retainer-August_8-15-2026 7168.69 08/27/2026 UNIVAR USA INC 4416.72
0054101745 Invoice 08/17/2026 SODIUM HYPOCHLORITE BULK DELIVERY WELL 1 08/17/26 1939.18 54101743 Invoice 08/17/2026 CAUSTIC SODA BULK DELIVERY WELL 1 08/17/2026 2477.54 08/27/2026 Verdin Marketing Ink, Co. 4440
INV0004645 Invoice 08/26/2026 Verdin_Inv 13089_Social Media-website_7-31-2026 4440 08/27/2026 VERIZON WIRELESS 669.88
6151225398 Invoice 08/16/2026 PW CELLULAR SERVICES JUL 17 - AUG 16, 2026 669.88 08/27/2026 WALLACE GROUP 367.5
8/28/2026 12:05:31 PM Page 20 of 22
82088
Discount
0.00 0.00
0.00 0.00
0.00 0.00
Check Report - Detail Date Range: 08/01/2026 - 08/31/2026 68573 Invoice 08/21/2026 Map Checking Services July 2026 367.5 08/27/2026 Yajahira Lopez 87
2001334.002 Invoice 08/26/2026 2001334.002 R3907 16th 8/22/26 LopezY SDRfd 87 8/28/2026 12:05:31 PM Page 21 of 22
Check Report - Summary Date Range: 08/01/2026 - 08/31/2026 All Bank Codes Check Summary
Payable
Count
Payment
Payment Type Count Payment
Regular Checks 474 192 3,370,974.08
Manual Checks 0 0 0.00
Voided Checks 0 0 0.00
Bank Drafts 0 0 0
EFT's 0 0 0.00
474 192 3,370,974.08
8/28/2026 12:05:31 PM Page 22 of 22
8/6/2026 11:49:07 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02072 - Refunds 2 UBPKT02071 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-2697-02 STEPHENSON, RONALD MURRAY 8/6/2026 81874 194.20 194.20 Generated From Billing 02-3551-04 HINDMAN, DARRELL 8/6/2026 81875 146.84 146.84 Generated From Billing 02-3887-02 LOPEZ, SARAH 8/6/2026 81876 247.28 247.28 Generated From Billing 02-4940-02 RODRIGUEZ, CLAUDIA RUIZ GARDUNO & JULIO ORREA 8/6/2026 81877 189.82 189.82 Generated From Billing 02-5069-01 EDWARDS, EMMA 8/6/2026 81878 200.65 200.65 Generated From Billing 02-5105-00 Borum, Brian 8/6/2026 81879 96.26 96.26 Generated From Billing Total Refunds: 6 Total Refunded Amount: 1,075.05
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 1075.05
Revenue Total: 1075.05
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/06/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -1,075.05 Yes
601-000-11110-000 Accounts Receivable Water 1,075.05
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -1,075.05
999-000-25100-000 Due To Other Funds 1,075.05 Yes
999 Total: 0.00
Distribution Total: 0.00
8/6/2026 11:52:06 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02073 - Refunds 1 UBPKT02071 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-0787-00 SCOGGINS 8/6/2026 81880 136.78 136.78 Generated From Billing 01-1301-02 PATEL, JANU 8/6/2026 81881 90.87 90.87 Generated From Billing 01-2512-02 BUMAGAT, MICHAEL 8/6/2026 81882 277.40 277.40 Generated From Billing 01-5194-04 McCORRY, KATHY 8/6/2026 81883 10.39 10.39 Generated From Billing Total Refunds: 4 Total Refunded Amount: 515.44
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 515.44
Revenue Total: 515.44
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/06/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -515.44 Yes
601-000-11110-000 Accounts Receivable Water 515.44
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -515.44
999-000-25100-000 Due To Other Funds 515.44 Yes
999 Total: 0.00
Distribution Total: 0.00
8/20/2026 10:50:21 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02096 - Refunds 1 UBPKT02094 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-1012-02 CONTRERAS, JANAE 8/20/2026 81971 70.03 70.03 Generated From Billing Total Refunds: 1 Total Refunded Amount: 70.03
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 70.03
Revenue Total: 70.03
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/20/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -70.03 Yes
601-000-11110-000 Accounts Receivable Water 70.03
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -70.03
999-000-25100-000 Due To Other Funds 70.03 Yes
999 Total: 0.00
Distribution Total: 0.00
8/20/2026 10:53:08 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02095 - Refunds 2 UBPKT02094 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 02-4091-01 DE LA CRUZ, TERESITA & TOMAS 8/20/2026 81972 72.40 72.40 Generated From Billing 02-4876-00 PRICE, CHRISTINA M 8/20/2026 81973 189.30 189.30 Generated From Billing Total Refunds: 2 Total Refunded Amount: 261.70
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 261.70
Revenue Total: 261.70
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/20/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -261.70 Yes
601-000-11110-000 Accounts Receivable Water 261.70
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -261.70
999-000-25100-000 Due To Other Funds 261.70 Yes
999 Total: 0.00
Distribution Total: 0.00
8/27/2026 11:08:01 AM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02124 - Refunds 1 UBPKT02123 Disconnect
Account Name Date Check # Amount Code Receipt Amount Type 01-2025-02 HEATON, ELIZABETH 8/27/2026 82089 11.70 11.70 Generated From Billing Total Refunds: 1 Total Refunded Amount: 11.70
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 11.70
Revenue Total: 11.70
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/27/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -11.70 Yes
601-000-11110-000 Accounts Receivable Water 11.70
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -11.70
999-000-25100-000 Due To Other Funds 11.70 Yes
999 Total: 0.00
Distribution Total: 0.00
8/27/2026 4:35:20 PM Page 1 of 1
Refund Check Register
City of Grover Beach, CA Refund Check Detail
UBPKT02134 - 8/27/26 Overpayment Closed Acct SS
Account Name Date Check # Amount Code Receipt Amount Type 02-3368-01 CORNELL, PAULA & JAMES 8/27/2026 82090 10.00 10.00 Deposit Total Refunds: 1 Total Refunded Amount: 10.00
Revenue Code Summary
Revenue Code Amount
996 - UNAPPLIED CREDITS 10.00
Revenue Total: 10.00
General Ledger Distribution
Account Number Account Name Posting Amount IFT
Posting Date: 08/27/2026
Fund: 601 - Water Fund
601-000-10001-000 Claim On Cash -10.00 Yes
601-000-11110-000 Accounts Receivable Water 10.00
601 Total: 0.00
Fund: 999 - Pooled Cash
999-000-10000-000 Cash In Bank -10.00
999-000-25100-000 Due To Other Funds 10.00 Yes
999 Total: 0.00
Distribution Total: 0.00