CITY OF GROVER BEACH
Treasurer's Report for January 24, 2022 City Council Meeting December 1, 2021 to December 31, 2021
RESOURCES DESCRIPTION
Balance from November 30, 2021
Deposits
From Street Bond Acct
Total Resources
EXPENSES
DESCRIPTION
WR
PR Direct Deposit
WR
WR
PR Direct Deposit
WR
WR
PR Direct Deposit
PERIOD ENDING
11 /28/2021
12/12/21
12/26/21
CK DATE CHECK NUMBER
2/02/2 69384-69426
2/03/2 5358418-5358488
2/09/2 69427-69481
2/16/2 64982-69532
2/17/2 5358489-5358554
2/23/2 69533-69587
2/30/2 69588-69593
2/31/2 5358555-5358621
Electronic Transfers
Returned Checks, Stop Pmts, Chargeback Credit Card and ACH Returned to the City Credit Card Payments Service Charge
Deposit Correction
Bank Fees
Total Expenditures
Cash Balance as of December 31, 2021
1,757,616.66
3 ,027,a13.03
4 27,181.25
5 ,212,410.94
AMOUNT
116,889.68
157,371 .93
543,827.35
781 ,320.32
154,962.99
768,932.44
7,296.82
194,153.19
373,680.26
573.83
2,1"l9.86
208.87
480.87
3, 102,557.12
$ 2,109,853.82
Local Agency Investment Fund (L.A.I.F.) Balance: December 31, 2021 $ 16,867,536.14 Agenda Item No. 1
ACCOUNTS PAYABLE
CHECK DATE 12/02/2021
. Check Name Check Amount Check Date Invoice Desc
UB Ref due to tenant dep was over closing bill chrg Acct 69384 ANA A MELENDEZ 193.08 12/02/2021 #19179
69385 Angel Armor 270.37 12/02/2021 Checkstrap
69386 Badge Frame, Inc 819.58 12/02/2021 Limon retirement 69387 Big Brand Tire & Service 1,038.09 12/02/2021 tires-PD 69388 Bryan Millard 335.00 12/02/2021 Per Diem for Command College Expenses. 69389 CANNON ASSOCIATES 45,995.52 12/02/2021 Project 201240 City of GB CIP 4267-2 Water Main Upgrade. 69390 CARQUEST AUTO PARTS 91.67 12/02/2021 Washer cap
69391 CITY OF GROVER BEACH WATER DEPT. 10,878.16 12/02/2021 City Water Accounts 9/1/21 - 11/1/21 69392 CLIFFORD H. CLARK ATTORNEY AT LAW 705.00 12/02/2021 Rent @ 255 N 10th St - Dec 2021 69393 DE LAGE LANDEN 108.74 12/02/2021 DR-G2110
DEPT OF JUSTICE ACCOUNTING
69394 OFFICE/CASHIERING UNIT 564.00 12/02/2021 Livescan- October 69395 DJ'S PLUMBING INC 342.00 12/02/2021 Reset 2 toilets @ the Yard UB Ref due to tenant dep was over closing bill chrg Acct 69396 ELAINE M JACKSON 102.64 12/02/2021 #18509
UB Ref due to tenant dep was over closing bill chrg Acct 69397 Esteban Macias 146.72 12/02/2021 #20537
69398 EXECUTIVE JANITORIAL INC. 3,910.00 12/02/2021 Ramona, GBCC monthly cleaning. GBCC attendant service. 69399 FERGUSON ENTERPRISES INC. #1350 435.00 12/02/2021 Ball Curb - Yard 69400 FIVE CITIES OPTIMIST CLUB 250.00 12/02/2021 Hot dogs lunches for volunteers at GB parade.
State of California Franchise Tax Board Garnishment order for 69401 FRANCHISE TAX BOARD 75.00 12/02/2021 employee
69402 GOODMAN MATTHEW 195.00 12/02/2021 reimbursement check /) Grover Beach Police Officers Association Dues for paycheck 69403 GROVER BEACH POLICE OFFICERS ASSOC. 1,210.00 12/02/2021 date 12-3-21 69404 Hinderliter Dellamas & Associates 6,000.00 12/02/2021 October Services for Cannabis Mgmt Program UB Ref due to tenant dep was over closing bill chrg Acct 69405 James Donelson 160.30 12/02/2021 #20448
69406 JAY SWIFT 412.57 12/02/2021 Medical reimbursement per retiree contract - Dec 2021 UB Ref due to tenant dep was over closing bill chrg Acct 69407 JESSE MEDEIROS 71.92 12/02/2021 #21129
UB Ref due to tenant dep was over closing bill chrg Acct 69408 JOLENE GIRTEN 39.07 12/02/2021 #20927
UB Ref due to tenant dep was over closing bill chrg Acct 69409 Julie Lavender 157.39 12/02/2021 #20308
69410 KELLY J COOK 179.11 12/02/2021 CNT shirts- reimbursement check 69411 MAINLINE UTILITY COMPANY 1,700.00 12/02/2021 Cleaning of Lift Stations & Dumping 69412 MINERS HARDWARE 603.05 12/02/2021 City Hall Supplies Project 013898.00 GB Development Code Update.
Professional Services from October 1, 2021 to October 31, 69413 MOORE IACOFANO GOLTSMAN, INC 8,787.50 12/02/2021 2021 69414 Peak WiFi.com 1,685.00 12/02/2021 network services link to Pismo
PHOENIX GROUP INFORMATION
69415 SYSTEMS 1,728.88 12/02/2021 Parking-October
Project 21-11571 / 1206 W Grand Ave Affordable Housing
69416 Rincon Consultants, Inc 21,427.15 12/02/2021 Project. Invoice Period from 10/1/2021 through 10/31/2021 69417 SLOCO DATA INC. 1,305.95 12/02/2021 Print Letters, Mail & Postage/BTC Renewal notices-2022 69418 SpeakWrite Billing Department 424.39 12/02/2021 transcription services i ··---
' I
I Check Name Check Amount Check Date Invoice Desc i
STANLEY CONVERGENT SECURITY Maintenance Charges 12/1/2021-12/31/2021. City of GB 69419 SOLUTIONS INC. 70.03 12/02/2021 16th & Mentone
69420 STATE DISBURSEMENT UNIT 154.50 12/02/2021 Child Support Garnishment for employee 69421 STATE DISBURSEMENT UNIT 216.50 12/02/2021 Child Support Garnishment for employee 69422 TCA Tools Inc 115.82 12/02/2021 Tools for Shop
69423 TEMPLETON UNIFORMS 1,279.85 12/02/2021 uniforms Munro 69424 ULTREX 41.17 12/02/2021 M5119
69425 UNITED STAFFING ASSOCIATES, LLC 1,025.52 12/02/2021 Temporary Employment for Admin Services W/E 11/21/21 69426 VERIZON WIRELESS 1,638.44 12/02/2021 Phone bill-november-PD TOTAL $ 116,889.68
ACCOUNTS PAYABLE
CHECK DATE 12/09/2021
69427 ABALONE COAST ANALYTICAL INC 1,768.00 12/09/2021 Coliform P/A, ELAP Fee 69428 AIRGAS USA L:LC 142.00 12/09/2021 Large Acetylene, Large Argon, Large Oxygen 69429 ALCANTAR, ISLA 143.00 12/09/2021 Refund Tiny Tots payment - overenrolled 69430 Alexander's Contract Services 2,496.12 12/09/2021 December Meter Reads - North Side/ 20S6 meters 69431 AQUA-METRIC SALES CO. 11,629.20 12/09/2021 3/4" water meters 69432 Boone Printing & Graphics 104.93 12/09/2021 BooneGraphics Inv 81736 BusCard CM Robert 10-28-21 69433 CALIFORNIA PEACE OFFICERS ASSOC. 530.00 12/09/2021 CPOA- LSP application fee for Munro 69434 CARNEY, JANE 59.00 12/09/2021 Refund Santa's Workshop medically unable to attend. 69435 CARQUEST AUTO PARTS 165.42 12/09/2021 brake change 69436 CHARTER COMMUNICATIONS 715.63 12/09/2021 City Facilities - Internet Charges 11/16/21-12/15/21 69437 CITY OF GROVER BEACH WATER DEPT. 3,074.84 12/09/2021 2283 @ Oak Park & Rockaway 69438 CITY OF PISMO BEACH 11,000.00 12/09/2021 Dispatch Services - Nov 2021 69439 COASTLAND COAST LANDSCAPE 5,100.00 12/09/2021 December Grounds Maintenance - #1321 Costa Bella 69440 COLD CANYON LANDFILL INC. 250.25 12/09/2021 Waste Disposal - 4th St & Calvin Tree Clean-up
COUNTY OF SAN LUIS OBISPO
69441 ENVIRONMENTAL HEALTH SER 2,892.50 12/09/2021 Annual Invoice 1/1/2022 to 12/31/2022/ 1600 Mentone 69442 DATAPROSE LLC 2,674.67 12/09/2021 Southside Utility Billing - Nov 2021 69443 DJ'S PLUMBING INC 840.00 12/09/2021 16th St Park - stoppage @ men's urinal 69444 FERGUSON ENTERPRISES INC. #1350 403.76 12/09/2021 Paint for USA markings - Measure K street projects 69445 FRANK'S LOCK & KEY 145.00 12/09/2021 Skate Park - Repair deadbolt & strike 69446 G.T. COX ELECTRIC 294.50 12/09/2021 Replace worn out fan @ well #4 control room 69447 Gerber, Sonny 155.00 12/09/2021 Per Diem for S. Gerber at Less Lethal Instr. Course. 69448 Golden State Seal and Stripe 9,540.00 12/09/2021 Farrall Road Re-Striping contract #4803 69449 GOODMAN MATTHEW 155.00 12/09/2021 Per Diem for PD Employee Gopher Treatment - Atlantic City, Mentone Park, 16th St, Train 69450 Hacienda Gardening 780.00 12/09/2021 Station
Hale, David P - Law Offices of David P.
69451 Hale 14,557.50 12/09/2021 Nov 2021 Attorney Fees
69452 J.B. DEWAR INC. 4,610.23 12/09/2021 Gas bill-PD Vehicles 69453 JJ Fisher Construction, Inc 103,561.69 12/09/2021 Measure K-14 Rehabilitation & Repair Project CIP 2295-10
LEWIS BRISBOIS BISGAARD & SMITH
69454 LLP LAWYERS 75.00 12/09/2021 Water Issues. Current fees through 10/31/21 69455 LexisNexis Risk Data Management, Inc. 808.50 12/09/2021 AVCC subscription CDBG Capital Projects Engineering Services for Water. Billing 69456 Michael K. Nunley & Associates, Inc. 1,444.07 12/09/2021 through 11/27/2021 CM for Measure K-14 street Repair 2295-10. Professional Services 69457 MNS Engineers, Inc. 39,203.00 12/09/2021 for the period October 1, 2021 to October 31, 2021 69458 New Times 157.00 12/09/2021 New Times PWLegalAd Inv 332823 11-4-2021 69459 PITNEY BOWES INC. 417.90 12/09/2021 Postage Machine Lease - 9/30/21-12/29/21 69460 PROCARE JANITORIAL SUPPLY 752.20 12/09/2021 City Hall Supplies 69461 Ready Refresh by Nestle 219.00 12/09/2021 Bottled Water/City Hall & PW 69462 REED, JEAN 80.00 12/09/2021 2436 16th St security deposit from 11/28/21. 54th Annual Parade provide sound for parade and band at Santa's 69463 RICH ROLSON 1,600.00 12/09/2021 Workshop
Progress Billing #1 City of GB Major Street Maintenance Job 69464 S CHAVES CONSTRUCTION 42,308.58 12/09/2021 #210045 69465 South County Chambers of Commerce 8,333.00 12/09/2021 SCCC EcoDevNovember Inv 12568 12-8-2021 SOUTH SAN LUIS OBISPO CO.
69466 SANITATION DISTRICT 194,059.78 12/09/2021 Nov.2021 SLO Co San.Dist.Monthly Pmt for November
STATE OF CALIFORNIA-ENERGY
69467 RESOURCES CONSERVATION 12,809.82 12/09/2021 CA Energy Commission Loan #010-09-ECE-ARRA ,--- -
I
69468
69469
69470
69471
69472
69473
69474
STATEWIDE TRAFFIC SAFETY & SIGNS
INC LOCKBOX# 912
Taradigm, Inc.
TASC - Client Invoices
TCA Tools Inc
TEMPLETON UNIFORMS
TERMINIX PROCESSING CENTER
TOSTE CONSTRUCTION INC
69475 Tripepi, Smith & Associates, Inc.
69476 UNITED STAFFING ASSOCIATES, LLC
69477 UNIVAR USA INC
69478 VERIZON WIRELESS
69479 VERIZON WIRELESS
69480 VERIZON WIRELESS
69481 WALLACE GROUP
TOTAL
348.00 12/09/2021 Sand Bags
694.00 12/09/2021 Revu EXtreme Annual Maintenance
FSA Admin & Renewal Fees thru 12/31/21 TASC ID#4607-2698- 2,440.60 12/09/2021 6422
122.34 12/09/2021 Tools for shop
2,756.08 12/09/2021 Uniforms
254.00 12/09/2021 Pest Control -City Hall
40,425.00 12/09/2021 West Grand Striping Project
7,169.50 12/09/2021 Tripepi-Smith Inv 7214 11-30-2021
513.40 12/09/2021 Temporary Employment for Admin Services W/E 11/28/21 1,951.30 12/09/2021 Caustic Soda
102.70 12/09/2021 Monthly Charges - Comm Dev & Parks (10/27 /21-11/26/21) 1,205.27 12/09/2021 Verizon Bill
417.63 12/09/2021 PW Cellular Phones
Project 0636-0021-00 City of GB Regulatory Compliance Assistance FY 2021 *2022. Professional Services rendered through October 5,371.44 12/09/2021 31,2021
$ 543,827.35
ACCOUNTS PAYABLE
CHECK DATE 12/16/2021
Check Name Check Amount Check Date Invoice Desc
69482 Alexander's Contract Services 3,329.46 12/16/2021 Monthly Meter Reads - 2873 / South Side 69483 APOLLO MEDICAL 330.00 12/16/2021 Appollo Medical Inv 2548 MunroMedTest 12-1-2021 69484 Arch iveSocia I 2,689.20 12/16/2021 ArchiveSocial Inv 17922 socialmedia 12-14-2021 69485 AT&T 592.67 12/16/2021 City Hall & PD Fax & Modem 10/22/21 - 11/21/21 69486 AT&T TELECONFERENCE SERVICES 9.44 12/16/2021 AT&T Inv 112-008714 teleconference 12-1-2021 69487 Badge Frame, Inc 1,744.84 12/16/2021 Career presentation for employees 69488 BEGHTEL,LINDA 29.00 12/16/2021 Refund Tai Chi 11/2021. 69489 Burdine Printing & Graphics 521.45 12/16/2021 Trophies for 54th Annual Parade, and route map 69490 CACEO 295.00 12/16/2021 M embership Dues
69491 CANNON ASSOCIATES 31,158.00 12/16/2021 Project 201240 City of GB CIP 4267-2 Water Main Upgrade.
CAR SERVICE CENTER INC DBA: AUTOMOTIVE
69492 SERVICE CE 41.50 12/16/2021 Smog Check -Tahoe/Code Compliance vehicle 69493 CARQUEST AUTO PARTS 81.49 12/16/2021 Parts for Trailer COUNTY OF SAN LUIS OBISPO DEPT OF PUBLIC Flood Control Zone 3 Lopez Contract Water Billing for 2020/21 69494 WORKS 610,435.36 12/16/2021 Costs
69495 CSC of Santa Maria 190.76 12/ 16/2021 Parts for Compressor 69496 DE LAGE LANDEN 227.29 12/16/2021 Lease payment for Sharp MX-5071 Copier - Dec 2021-City Hall 69497 DE LAGE LANDEN 312.11 12/16/2021 Sharp/MX-5071 printer lease-PD
DEPT OF JUSTICE ACCOUNTING
69498 OFFICE/CASHIERING UNIT 589.00 12/16/2021 Livesca n-N ove m ber 69499 ENTENMANN-ROVIN COMPANY 312.33 12/16/2021 Sergeant badges 69500 FARM SUPPLY COMPANY 290.32 12/16/2021 Supplies
69501 FIVE CITIES OPTIM IST CLUB 25.00 12/16/2021 Volunteer lunches for parade #54 69502 FLIPPIN, DEBORAH 40.00 12/16/2021 Refund Ukulele class unable to attend time change.
State of Cal ifornia Franchise Tax Board Garnishment for 69503 FRANCHISE TAX BOARD 75.00 12/16/2021 employee
69504 FRANKLIN, JUSTIN 80.00 12/16/2021 #2420 16th 11/13/21 refund security deposit. 69505 G.T. COX ELECTRIC 142.50 12/16/2021 Ramona Gazebo & Parking Lot - repair lighting City Wide Coordination on Gentlemen's Agreement, AG
69506 GARING TAYLOR & ASSOCIATES INC. 243.00 12/16/2021 Conversion 69507 GLABE, KARLI 80.00 12/16/2021 #2427 16th 11/20/21 security deposit refund.
Grover Beach Police Officers Association dues for paycheck date 69508 GROVER BEACH POLICE OFFICERS ASSOC. 1,210.00 12/16/2021 12-17-21 NCMA 2021 Annual Report. Professional services October 1, 69509 GSI Water Solutions, Inc 6,602.87 12/ 16/2021 2021 through October 30, 2021 69510 HERRERA, CARMEN 44.95 12/16/2021 Santa hats for Anna 's Tiny Tot class for parade 2021. 69511 Johns, Tamie 16.31 12/16/2021 Reimbursement for moose mugs for Christmas lights 69512 LEE WILSON ELECTRIC CO. INC 1,407.53 12/16/2021 Time & Material 2021 llth/Grand 69513 M ichael K. Nunley & Associates, Inc. 10,882.99 12/16/2021 Urban Water Management Plan. Billing through Nov 27, 2021 69514 MISSION LINEN SUPPLY SAP #110035 180.47 12/16/2021 Mat and mop service for GBCC. 69515 Mullahey Ford 210.00 12/16/2021 Parts & Labor for Truck 69516 O'REILLY'S AUTOMOTIVE INC 531.36 12/16/2021 Pa rts for Truck #400 Project 11200246 Major ST Ma int PRJ CIP 2283. City Project #2. 69517 Omni-Means C/O GHD, Inc. 14,603.00 12/ 16/2021 For Professional services rendered through 12/1/2021 69518 PATRIOT PLUMBING AND DRAIN CLEANING 275.00 12/16/2021 Plumber Labor/ PD 69519 PORTABLE JOHNS INC. 380.96 12/16/2021 Single unit rental 9/26/21-10/23/21 Project# 21-11726 GB Safety Element and ND. Invoice period 69520 Rincon Consultants, Inc 2,326.25 12/16/2021 from 11/1/2021 through 11/30/2021 69521 Salazar, Kristy 80.00 12/16/2021 2428 refund security deposits for 16th St 12/4/21 69522 Salinas, Jacob 80.00 12/16/2021 2450 refund security deposit for 16th St 12/5/21. 69523 SLOCO DATA INC. 250.00 12/16/2021 Print and Mail 200 Letters
STANLEY CONVERGENT SECURITY SOLUTIONS
69524 INC. 273.97 12/16/2021 GBCC monitoring service 1/1/2022 to 3/31/22 69525 STATE DISBURSEMENT UNIT 154.50 12/16/2021 Child Support Garnishment for employee Check Name Check Amount Check Date Invoice Desc
69526 STATE DISBURSEMENT UNIT 216.50 12/16/2021 Child Support Garnishment for employee
STERLING SERVICE CORPORATION DBA
69527 STERLING COMMUNIC 244.69 12/16/2021 Radio rental for 54th Holiday Parade.
SWRCB ACCOUNTING OFFICE ATTN : DRINKING
69528 WATER PROGR 10,602.00 12/16/2021 Annual Permit Fee. Billing Period 7 /1/2021-6/30/2022 69529 UNITED STAFFING ASSOCIATES, LLC 1,008.96 12/16/2021 Temporary Employment for Admin Services W/E 12/5/ 21 69530 US BANK CORPORATE PAYMENT SYSTEMS 18,785.52 12/16/2021 City Employee Credit Card Charges 69531 Venco Power Sweeping, Inc. 6,152.72 12/16/2021 Street Sweeping Service - November Central Coast Blue Prop 1 Grand Round 3. For services rendered 69532 Water Systems Consulting Inc. 50,935.05 12/16/2021 from 7 /1/21 through 9/30/21 TOTAL $ 781,320.32
ACCOUNTS PAYABLE
CHECK DATE 12/23/2021
AFLAC INC. ATTN: REMITTANCE
69533 PROCESSING SERVICES 397.94 12/23/2021 Dec 2021- AFLAC Premiums ANIMAL SERVICES ATTN: ACCOUNTS
69534 RECEIVABLE 35,830.50 12/23/2021 Ql & Q2 FY 2021-22 69535 Anna Lanier 196.17 12/23/2021 Reimburse Anna for Tiny Tots supplies Oct - Dec 2021. 69536 Anna Lanier 1,285.90 12/23/2021 CFS for December 2021. 69537 AT&T 133.36 12/23/2021 Monthly Water Alarm Circuits -12/7/21-1/6/22 69538 AUTO ZONE INC 157.44 12/23/2021 Parts for Truck
69539 AUTOSYS LLC 450.00 12/23/2021 Nacimiento Lift Alarm Agent Repair Reimburse for corner ramp install - public/private partnership 604 69540 Barcelona, Cindy 4,149.60 12/23/2021 Mentone
69541 Big Brand Tire & Service 504.23 12/23/2021 Tires for Truck-PW CAR SERVICE CENTER INC DBA:
69542 AUTOMOTIVE SERVICE CE 107.00 12/23/2021 Smog Emissions - Truck 69543 CITY OF GROVER BEACH WATER DEPT. 6,696.44 12/23/2021 City Water Accounts 10/1/21 - 12/1/21 69544 Doe Kristopher 317.80 12/23/2021 CFS for Paint for 11/19/21 to 3/4/22 payment 1 of 3. 69545 EXECUTIVE JANITORIAL INC. 2,860.00 12/23/2021 December Monthly Service - GB Restrooms & Train Station 69546 Express Printing 104.78 12/23/2021 Munro business cards 69547 FARM SUPPLY COMPANY 188.82 12/23/2021 Weed Impede/ Round Up 69548 FIVE CITIES FIRE AUTHORITY 503,778.75 12/23/2021 Share of FCFA costs per approved budget Oct-Dec 2021 69549 G.T. COX ELECTRIC 247.60 12/23/2021 Ramona Park Restroom Lighting
GOVERNMENT FINANCE OFFICERS
69550 ASSOCIATION 460.00 12/23/2021 GFOA ACFR Award Submission Fee 69551 GREGORY JR., EDWARD 2,071.00 12/23/2021 Refund claimed money - PD Case# 21-0273 69552 Hinderliter Della mas & Associates 15,000.00 12/23/2021 November services for Cannabis Mgmt Program 69553 J.B. DEWAR INC. 5,731.78 12/23/2021 Gas Bill 12/15 69554 JJ Fisher Construction, Inc 118,987.75 12/23/2021 CDBG Waterline Replacement Project CIP 4267-2 Kawagoe, Kent M. PH.D., Licensed
69555 Psychologist 300.00 12/23/2021 Munro preemployment psych eval 69556 LC. ACTION POLICE SUPPLY LTD. 13,942.62 12/23/2021 Glocks holsters/PD Supplies 69557 LEE WILSON ELECTRIC CO. INC 4,190.38 12/23/2021 Time and Material 2021 / Oak Park/ Grand 69558 Lopez, Santino 890.00 12/23/2021 Sonny Lopez Education Reimbursement 12-21-2021 69559 Mattocks, Karla 77.87 12/23/2021 Karla Mattocks Costco Reimbursement 12-14-2021 69560 MIER BROS LANDSCAPE PRODUCTS 193.96 12/23/2021 Fill Sand - Sandbags @ Yard 69561 MIWALL CORPORATION 1,480.94 12/23/2021 9mm ammo-PD GB Development Code Update Professional Services from November 69562 MOORE IACOFANO GOLTSMAN, INC 8,027.50 12/23/2021 1, 2021 to November 30, 2021 69563 New Times 2,265.00 12/23/2021 New Times Inv 333545 HearingNotices 11-25-2021 69564 NOBLE SAW 85.87 12/23/2021 Red Armor Oil
69565 PACIFIC GAS AND ELECTRIC 185.47 12/23/2021 Public Works Electric Charges 11/9/21- 12/8/21 69566 PATRIOT PLUMBING AND DRAIN CLEANING 5,235.00 12/23/2021 Police Dept Service call 69567 PHELAN KATHRYN 203.00 12/23/2021 CFS for Tai Chi for December 2021. 69568 PHOENIX GROUP INFORMATION SYSTEMS 1,902.51 12/23/2021 Parking Citations November 69569 PITNEY BOWES INC. 388.20 12/23/2021 400C/Red Ink Cartridge 69570 PITNEY BOWES INC. 114.00 12/23/2021 Letter Opener Olympus-Maintenance Agreement 7 /1/21-12/31/21 69571 Rahbar, Crystal 80.00 12/23/2021 2452 refund security deposit GH Upper 12/4/21.
GB K-14 Street Rehab 2295-10. Professional Services from October 69572 RICK ENGINEERING COMPANY 600.00 12/23/2021 30, 2021 to November 26, 2021 SAN LUIS OBISPO COUNTY SHERIFF69573 CORONER/ CRIME LAB 104.00 12/23/2021 SLO Coroner Lab Fees 69574 SANDY MERSHON 281.26 12/23/2021 Reimburse Sandy for Tiny Tots supplies Oct-Dec 2021. 69575 SANDY MERSHON 2,570.40 12/23/2021 CFS for Sandy for December 2021 69576 SIMPSON RICHARD 336.00 12/23/2021 CFS for Ukulele 2 Nov 8 to Dec 14, 2021. 69577 SOUTHERN CALIF GAS CO 550.53 12/23/2021 Gas Charges for City Facilities - 11/12/21-12/10/21 69578 SOUZA CONSTRUCTION INC. 6,128.04 12/23/2021 GB Street Rehab & Repair. Period Ending Date 12/13/2021 SWRCB ACCOUNTING OFFICE ATTN:
69579 DRINKING WATER PROGR 3,326.00 12/23/2021 Annual Permit Fee - Billing Period 7/1/21- 6/30/2022 69580 TCA Tools Inc 318.37 12/23/2021 Tools for Truck
THE LINCOLN NATIONAL LIFE INSURANCE
69581 co 2,249.84 12/23/2021 Employee insurance premiums - Jan 2022 69582 Tripepi, Smith & Associates, Inc. 6,672.00 12/23/2021 Tripepi-Smith Inv 7279 Retainer 12-15-2021 Sharp MX/5071- City Hall Copier - Contract period 11/13/21- 69583 ULTREX 251.97 12/23/2021 12/12/21
Temporary Employment for Admin Services W/E 12/12/21 &
69584 UNITED STAFFING ASSOCIATES, LLC 2,136.76 12/23/2021 12/19/21 69585 UNIVAR USA INC 4,035.80 12/23/2021 Liquichlor
69586 Vital Records Holdings, LLC 72.29 12/23/2021 Records storage - Dec 2021 69587 Wallen, Nicole 80.00 12/23/2021 2441 refund security deposit for GH Lower 11/20/21.
TOTAL $ 768,932.44
ACCOUNTS PAYABLE
CHECK DATE 12/30/2021
Check
Check Name Amount Check Date Invoice Desc
BLUE SHIELD OF CA LIFE & HEALTH
69588 MEDI CAL EYE SERVIC 835.00 12/30/2021 Employees insurance premiums - Jan 2022 State of California Franchise Tax Board
69589 FRANCHISE TAX BOARD 75.00 12/30/2021 Garnishment for employee LCW _Inv 209761_LegaIProfessionaISvcs_11-30-
69590 LIEBERT CASSIDY WHITMORE 494.00 12/30/2021 2021
69591 MIER BROS LANDSCAPE PRODUCTS 242.44 12/30/2021 Fill Sand - Sand Bags/Storm - Yard 69592 Principal Life Insurance Company 5,465.91 12/30/2021 Employee insurance premiums - January 2022 69593 TAMI L PELUSO 184.47 12/30/2021 Refund UB overpmt on a closing Acct #19061 Total $ 7,296.82