Agenda Item No. 1
' '
ACCOUNTS PAYABLE
CHECK DATE 01/07/2022
i
Check Name Check Amount Check Date i Invoice Desi:
69594 ABALONE COAST ANALYTICAL INC 2,123.00 01/07/2022 : Coliform P/A, ELAP Fee '
69595 AHA Shoes Inc. DBA TAKKEN'S SHOES 176.17 01/07/2022 I Safety Boots - PW Employee 69596 ALTA Language Services, Inc. 198.00 01/07/2022 ! Alta Inv 15568754 LanguageTest 12-31-2021
ASCAP AMERICAN SOCIETY OF I
69597 COMPOSERS AUTHORS & PUB 390.00 01/07/2022 ! 2022 license renewal. 69598 AT&T 1,933.10 01/07/2022 I City Hall Telephones 10/25/21 - 11/24/21 69599 AT&T 1,957.58 01/07 /20221 City Hall Telephones 11/25/21-12/24/21 !
69600 AUTOSYS LLC 930.00 01/07/2022 16th St Booster Investigation/ Front Street Lift Station Issue 69601 CALPORTLAND COMPANY 1,318.56 01/07/2022, Hauling Fee for cold mix delivery 69602 CARQUEST AUTO PARTS 162.42 01/07/2022' battery change 69603 CHARTER COMMUNICATIONS 715.63 01/07/2022, City Facilities - Internet Charges 12/16/21-1/15/22 69604 City of Santa Maria 1,154.00 01/07/2022 Point Blank Vision AXBIIIA Hi-Lite Vest 69605 CLIFFORD H. CLARK ATTORNEY AT LAW 705.00 01/07/2022 Rent@ 255 N 10th St - Jan 2022 69606 COASTLAND COAST LANDSCAPE 5,100.00 01/07/2022 January Grounds Maintenance - #1365 Mentone Basin 69607 COLLINGS & ASSOCIATES, LLC 250.00 01/07/2022 Collings review of 923 Huber 69608 DATAPROSE LLC 2,050.36 01/07/2022 Northside Utility Billing - Dec 2021 69609 DE LAGE LANDEN 108.74 01/07/2022' Canon/lmageFORMULA DR-G2110 Environmental Systems Research
69610 Institute, Inc. 3,800.00 01/07/202i ArcGIS Online GIS Professional Term License 69611 EXECUTIVE JANITORIAL INC. 1,050.00 01/07/2022 August 2021 Facility services. 69612 FARM SUPPLY COMPANY 394.26 01/07/2022 Round up/ weed impede 69613 Fastenal Company 85.65 01/07/2022 Shovel & N95 Masks -Shop 69614 FERGUSON ENTERPRISES INC. #1350 148.99 01/07/2022. Hydrant Part 69615 FRANK'S LOCK & KEY 125.00 01/07/2022 Repair Exit Device @ PD Lobby Door 69616 Garcia, Cheyenne 80.00 01/07/2022 2430 refund security deposit for 11/27 /2116th St. 69617 GRAINGER 112.04 01/07/2022 Parts for the Shop
69618 Hacienda Gardening 3,350.00 01/07/2022 Power Washing of Gazebo @ Ramona Park Hale, David P - Law Offices of David P.
69619 Hale 14,733.00 01/07/2022 Dec 2021 Attorney Fees
69620 J.B. DEWAR INC. 4,828.94 01/07/2022 Gas bill PD & PW Vehicles 69621 JAY SWIFT 412.57 01/07/2022 Medical reimbursement per retiree contract 69622 MARIA GARCIA 80.00 01/07/2022 2444 Refund security deposit 12/11/21 for 16th St. 69623 Michael K. Nunley & Associates, Inc. 1,151.03 01/07/2022 Urban Water Management Plan. Billing through Jan 1, 2022 69624 MINERS HARDWARE 643.22 01/07/2022 Supplies for City Hall, PD & PW CM for Measure K-14 Street Repair & Rehab Seabright CIP 2295-13. 69625 MNS Engineers, Inc. 38,482.00 01/07/2022 Services for the period November 1, 2021 to November 30, 2021 69626 New Times 2,318.00 01/07/2022 New Times lnv333900 NewspaperPublication 12-2-21 69627 Office Depot 1,054.57 01/07/2022 Office supplies for City-All Departments 69628 -PACIFIC GAS AND ELECTRIC 20,785.48 01/07/2022 Public Works & Parks & Rec Electric 11/21/21-12/18/21 69629 Peak WiFi.com 1,685.00 01/07/2022 Grover to Pismo Link 69630 PORTABLE JOHNS INC. 108.12 01/07/2022 Single unit rental 10/24/21-11/20/21 69631 PROCARE JANITORIAL SUPPLY 877.08 01/07/2022 Supplies for City Hall & PD Project# 21-11571 / 1206 W Grand Affordable Housing Project. 69632 Rincon Consultants, Inc 2,607.50 01/07/2022 Period from 11/1/2021 through 11/30/2021 City of GB - Major Street Maintenance Oak Park Blvd. Progress 69633 S CHAVES CONSTRUCTION 82,347.81 01/07/2022. billiing#2 69634 SAFETY-KLEEN SYSTEMS INC. 185.97 01/07/2022 Parts Washer/ Shop 69635 Sarabia, Juan 80.00 01/07/202'?- 2442 refund security deposit 12/18/2116th St. 69636 Siteone Landscape Supply, LLC 62.34 01/07/2022 Parts for Mentone Park 69637 SpeakWrite Billing Department 215.70 01/07/2022 transcription services 69638 Sweeton, Christopher 1,000.00 01/07/2022 Reimbursement for COBRA-Dec 2021 69639 TCA Tools Inc 361.05 01/07/2022 Tools for Truck #502 69640 U.S. POSTAL SERVICE POSTMASTER 322.00 01/07/2022 Annual PO Box Fee for 468 69641 United Domestic Workers 246.00 01/07/2022 2438 11/29/21 Ramona security deposit refund. 69642 UNITED STAFFING ASSOCIATES, LLC 209.73 01/07/2022 Temp employment for Admin Svs W/E 1/2/22 Check_
69643 Venco Power Sweeping, Inc.
69644 VERIZON WIRELESS
69645 Vriend, Gina
69646 WALLACE GROUP
69647 Water Systems Consulting Inc.
69648 Weatherington, Phyllis
69649 Zero Waste USA/ZA USA, Inc
Total $
Check Amount
6,152.72
447.23
29.00 11,925.69
1,920.80
64.00 1,938.02
225,693.07
01/07/2022 i Street Sweeping - Month of December
01/07/2022 / Cellular Phones for PW
01/07/2022 / Refund Tai Chi 12/20212 class because of Covid.
I Project 0636-0021-00 City of GB Regulatory Compliance Assistance 01/07/20221 FY 2021-2022. Services rendered through November 30, 2021 01/07/2022'.
I
01/07/2022:
01/07/2022:
NCMA Staff Extension Services FY21-22. Services Rendered from 11/1/2021-11/30/2021
Refund for BTC paid twice (once in Dec 2020 & June 2021) STR0144 Mitt N Bag - Doggie Bags for Parks
ACCOUNTS :PAYABLE
CHECK DATE 01/13/2022
'
Services rendered for filing of CA Debt & Investment Advisory 69650 Albert M. Peche 400.00 01/13/2022 C~mmission
69651 Allegranza, Jared 391.00 01/13/2022 J~red Allegranza EducationReimbursement 1-11-2022
ARAMARK UNIFORM SERVICES AUS I
69652 WEST LOCKBOX 1,510.36 01/13/2022 U,NIFORMS
69653 AT&T TELECONFERENCE SERVICES 11.93 01/13/2022 At&T TeleConf.Svcs lnv201-008553 01-01-2022 69654 Big Brand Tire & Service 304.35 01/13/2022 Tjre change 69655 CT INTERNATIONAL 206:63 01/13/2022 nitrile gloves CALIFORNIA BUILDING STANDARDS i
69656 COMMISSION 72.00 01/13/2022 4th Qtr 2021 Green Bldg Fees 69657 CARQUEST AUTO PARTS 222.00 01/13/2022 S~pplies
69658 COLD CANYON LANDFILL INC. 564.75 01/13/2022 Waste Disposal - ECR Homeless Camp Trash Bags 69659 COLLINGS & ASSOCIATES, LLC 550.00 01/13/2022 Cpllings review of 773 Manhattan 69660 CyraCom, Inc 3.90 01/13/2022 ayer the phone interpretation 69661 DE LAGE LANDEN 227.29 01/13/2022 L~ase payment for Sharp/MX-5071 Copier 69662 DE LAGE LANDEN 312.11 01/13/2022 S~arp/MX-5071-Lease PD 69663 Deluxe 281.66 01/13/2022 B~nk Deposit Slips
DEPT OF CONSERVATION DIVISION OF
69664 ADMIN SERV ACCT 0 214.68 01/13/2022 4th Qtr 2021 SMIP Fees 69665 FRANCHISE TAX BOARD 75.00 01/13/2022 State of California Franchise Tax Board Garnishment for Employee 69666 GOODMAN MATTHEW 250.00 01/13/2022 l'Jjatthew Goodman EducationalReimbursement 1-11-22
GROVER BEACH POLICE OFFICERS
69667 ASSOC. 1,210.00 01/13/2022 G:rover Beach Police Officers Association Dues Paycheck Date 1-14-22 69668 Hamilton, Claire 143.00 01/13/2022 R~fund Tiny Tots class full December 2021. 69669 J.B. DEWAR INC. 3,358.32 01/13/2022 G~s bill 11-15-21 69670 KEYLOCK SECURITY SPECIALISTS 3.00 01/13/2022 K~ylock Inv 97845 KeyforDeputyCityMngr 1-10-2022 69671 LexisNexis Risk Data Management, Inc. 1,617.00 01/13/2022 A'I/CC subscription 69672 Martin, Kayla 80.00 01/13/2022 2~59 refund security deposit 1/2/2022 16th St Park. 69673 MIER BROS LANDSCAPE PRODUCTS 145.46 01/13/2022 F\11 Sand/ Storm Water -Yard 69674 MISSION LINEN SUPPLY SAP #110035 180.47 01/13/2022 Jv'.lat and mop service. 69675 Rodriguez, Sergio 80.00 01/13/2022 2~57 Refund security deposit 12/19/21 GH Upper.
SOUTH SAN LUIS OBISPO CO.
69676 SANITATION DISTRICT 13,612.00 01/13/2022 4th Qtr 2021 Sanitation Dist. Fees STACY JOHNSON DBA ARROYO i
69677 GRANDE GLASS 533.93 01/13/2022 Train Station Window Replacement 69678 STATE DISBURSEMENT UNIT 154.50 01/13/2022 C~ild Support Garnishment for employee 69679 STATE DISBURSEMENT UNIT 216.50 01/13/2022 C~ild Support Garnishment for employee 69680 Tripepi, Smith & Associates, Inc. 242.50 01/13/2022 Tripepi-Smith Inv 7360 SocialMedia 12-31-2021 69681 VERIZON WIRELESS 102.70 01/13/2022 ~onthly Charges -Comm Dev & Parks (ll/27/21-12/26/21) 69682 VERIZON WIRELESS 1,061.16 01/13/2022 Phone Bill- January-PD TOTAL $ 28,338.20
ACCOUNTS PAYABLE
CHECK DATE 01/20/2022
69683 AGP Video
69684 AIRGAS USA LLC
69685 Alexander's Contract Services
69686 APODACA PAVING INC.
69687 AQUA-METRIC SALES CO.
69688 AT&T
69689 AT&T
69690 Badge Frame, Inc
69691 Bryan Millard
69692 CANNON ASSOCIATES
69693 CITY OF GROVER BEACH WATER DEPT.
69694 CNA SURETY DIRECT BILL
CONFLUENCE ENGINEERING
69695 SOLUTIONS, INC
69696 Cook's Communication Corp
69697 DJ'S PLUMBING INC
69698 G.T. COX ELECTRIC
69699 GLENN BURDETTE, INC.
69700 HACH COMPANY
69701 Hernandez, Stephanie
69702 Hinderliter Dellamas & Associates
69703 INFORMATION TECHNOLOGY
69704 J.B. DEWAR INC.
69705 JAS PACIFIC
69706 JAY SWIFT
69707 Krafthefer, M Cynthia
69708 League of California Cities
LEWIS BRISBOIS BISGAARD & SMITH
69709 LLP LAWYERS
69710 Michael K. Nunley & Associates, Inc.
69711 MUNRO, JIM
69712 New Times
69713 Office Depot
69714 Otto Electrical
69715 PACIFIC GAS AND ELECTRIC
69716 PAVEMENT ENGINEERING INC.
69717 Peters, John
69718 Ready Refresh by Nestle
69719 Rincon Consultants, Inc
69720 SAN LUIS OBISPO COUNTY YMCA
69721 South County Chambers of Commerce
SOUTH SAN LUIS OBISPO CO.
69722 SANITATION DISTRICT
69723 SOUZA CONSTRUCTION INC.
3,195.00 01/20/2022 j
145.90 01/20/2022 I
3,330.48 01/20/2022 I
I
39,600.00 01/20/2022 I
2,247.48 01/20/2022 I
135.12 01/20/2022 !
592.85 01/20/2022,
364.52 01/20/2022'.
215.00 01/20/2022:
33,985.01 01/20/2022;
I
AGP Video_lnv 8658_1-12-2022
Large Acetylene, Large ArgonJ Large Oxygen
South Side Meter Reads - 28~4 Meters/January
N 4th St, W Frand (Front) to Ocean View/ Grind & Patchwork I Overlay :
2" water meters I
Monthly water alarm circuits [/7 /22-2/6/22
City Hall & PD Fax & Modem 11/22/21-12/21/21
Officer/Civilian Employee of the Year plaques
Meal Stipend for Training Course
Project 201240 City of GB CIP14267-2 Water Main Upgrade. 344.00 01/20/2022: 2295-12@ S 13th & Baden
100.00 01/20/2022: Bond Renewal-CNA.Surety Treasures Bond Chief Water Operator Services -Prepared November DDW
2,300.00 01/20/2022: Reports/ December 2021
333.50 01/20/2022; ROOF-FT-NITI-M Stico Flexi Whip Antenna 614.00 01/20/2022: Replace drain assembly men's bathroom - Ramona Park 550.35 01/20/202i Mentone Basin Basketball Court Lights/Sockets 32,500.00 01/20/2022: Audit to Date !
420.06 01/20/2022, Test Kit
64.00 01/20/2022: Refund for Overpayment of 2021 BTC-STR0142 12,000.00 01/20/2022: December services for cannabis mgmt program (NHC and CBD) 240.66 01/20/2022 · External User Access/Each I
3,864.48 01/20/2022 Gas 1/15 I
20,197.32 01/20/2022· JAS Dec2021 Bldg Plan Checks
Medical Reimbursement per retiree contract - Unpaid balance
87.43 01/20/2022. due to increase for Jan 2022 I
2,475.00 01/20/2022' Refund of SSLOCSD Impact Fee
200.00 01/20/2022' LeagueofCACities_2022MemberDues_lnv1757 _1-10-22 400.00 01/20/2022: Water Issues File #36066-2. Current fees through 12/31/2021 5,225.46 01/20/2022!
275.00 01/20/2022,
106.00 01/20/2022
1,162.63 01/20/2022
375.00 01/20/202i
159.17 01/20/2022
CDBG Capital Projects Engine'ering Services for Water CDBG 4267-
2. Billing through Jan 1, 2022:
Meal Stipend for training course
New Times_PublicNotice_lnv; 335247 _1-13-2022
Supplies I
PD Generator Connections Cabinet
Public Works Electric Charges 12/8/21-1/5/22
Project 190389-01 Pavement' Management Support Services for 1,377.50 01/20/2022: period 7/1/2021 through 7/3,1/2021 275.00 01/20/2022: Meal Stipend for CPCA Confe.rence
213.82 01/20/20221 Bottled Water/City Hall & PW
I
6,132.50 01/20/20221
12,500.00 01/20/20221
1206 W Grand - Affordable Housing Project. Period from
I
12/1/2021 through 12/31/2021
YMCA grant final payment I
I
9,833.00 01/20/2022: SCCC_EcoDev-December_ln"'.12734_1-18-2022 11,137.00 01/20/2022 4th Qtr 2021 Sanitation Dist. Fees 26,733.95 01/20/2022 GB Measure K-14 Ph2/ Period Ending date 12/31/2021
THE LINCOLN NATIONAL LIFE
69724 INSURANCE CO 2,095.67 01/20/20221 Employee insurance premiujs - Feb 2022 69725 Tripepi, Smith & Associates, Inc. 7,006.00 01/20/20221 Tripepi Smith_lnv 7384_1-15{2022 69726 ULTREX 396.50 01/20/20221 M5119 B/W and Color I
69727 UNITED STAFFING ASSOCIATES, LLC 1,250.92 01/20/20221 Temporary Employment for 1dmin Svs
US BANK CORPORATE PAYMENT
69728 SYSTEMS 9,739.85 01/20/20221 City Emplo;ee Credit Card Ch,lrges 69729 Walid Elsayed 60.00 01/20120221 Meal Stipend for Training Course I
I
TOTAL $ 256,557.13
ACCOUNTS PAYABLE
CHECK DATE 01/27/2022
I Check Name Check Amount Check Date Invoice Desc
Services rendered for filing CA Debt & Investment Advisory 69730 Albert M. Peche 800.00 01/27/2022 Commission - 2020 Water Project Placement Job #621-012 CIP 2295-12 Citywide Street Repair Light
69731 American Asphalt South, Inc. 13,049.46 01/27/2022 Maintenance Project. Work completed to June 18, 2021 69732 American Planning Association - APA 800.00 01/27/2022 APA Membership Period 4/1/2022-3/31/2023 69733 Anna Lanier 1,886.50 01/27/2022 CFS Tiny Tots for January 2022 two classes. 69734 Big Brand Tire & Service 338.83 01/27/2022 Tire change
BLUE SHIELD OF CA LIFE & HEALTH MEDICAL
69735 EYE SERVIC 720.40 01/27/2022 Employee insurance premiums - Feb 2022 69736 Boone Printing & Graphics 120.66 01/27/2022 Boone Graphics_lnv 82952_BusCards-Munoz_l-19-22 69737 CALIFORNIA POLICE CHIEFS ASSOCIATION 99.00 01/27/2022 Peters- Technology Summit Registration Fee 69738 COLLINGS & ASSOCIATES, LLC 250.00 01/27/2022 Collings Review of 1091 Highland 69739 Doe Kristopher 317.80 01/27/2022 Payment 2 for Paint Class 11/19/21 TO 3/4/22 Monthly service GBCC & Ramona. Bldg Attendant Ser Jan
69740 EXECUTIVE JANITORIAL INC. 3,820.00 01/27/2022 22. 69741 FERGUSON ENTERPRISES INC. #1350 444.62 01/27/2022 Supplies State of California Franchise Tax Board Garnishment for 69742 FRANCHISE TAX BOARD 75.00 01/27/2022 employee
69743 G.T. COX ELECTRIC 199.71 01/27/2022 Well #4 Repairs Grover Beach Police Officers Association Dues check date 1- 69744 GROVER BEACH POLICE OFFICERS ASSOC. 1,210.00 01/27/2022 27-22 NCMA 2021 Annual Report. Services from December 1, 2021 69745 GSI Water Solutions, Inc 2,047.54 01/27/2022 through December 31, 2021 69746 HACH COMPANY 85.40 01/27/2022 NITRIVER 3 PWD PK/100 69747 INTOXIMETERS INC 75.90 01/27/2022 Mouthpiece ASIV or ECIR 69748 JULIAN MORA Dba 2M WASTE SOLUTIONS 445.00 01/27/2022 ECR - Trailer Load of Trash / Homeless 69749 Marquez, Ruthan 4.0.00 01/27/2022 Refund Ukulele 2. 69750 McGarvey, Colleen 80.00 01/27/2022 2456 16th St 1/8/22 security deposit.
GB Development Code Update. Project 013898.00
Professional Services from December 1, 2021 to December 69751 MOORE IACOFANO GOLTSMAN, INC 11,316.24 01/27/2022 31,2021 69752 O'REILLY'S AUTOMOTIVE INC 302.29 01/27/2022 Parts for Truck #400 69753 PACIFIC GAS AND ELECTRIC 20,100.19 01/27/2022 Public Works & Parks & Rec Electric 12/21/21-1/19/22 69754 Principal Life Insurance Company 4,677.60 01/27/2022 Employee insurance premiums - Feb 2022 69755 Randy Gonzalez 97.44 01/27/2022 Randy Gonzalez_Education Reimbursement_l-25-2022 69756 SANDY MERSHON 2,670.50 01/27/2022 CFS Tiny Tots January 2022 69757 SOUTHERN CALIF GAS CO 1,340.31 01/27/2022 Gas charges for City facilities 12/13/21-1/12/22
STANLEY CONVERGENT SECURITY
69758 SOLUTIONS INC. 74.23 01/27/2022 Maintenance Charges 2/1/22 - 2/28/22 16th & Mentone 69759 STATE DISBURSEMENT UNIT 154.50 01/27/2022 Child Support Garnishment for employee 69760 STATE DISBURSEMENT UNIT 216.50 01/27/2022 Child Support Garnishment for employee SWRCB ACCOUNTING OFFICE ATTN: Water System Annual Fees. Billing Period 7 /1/2021- 69761 DRINKING WATER PROGR 27,493.71 01/27/2022 6/30/2022 69762 TCA Tools Inc 108.75 01/27/2022 Tools for Shop
69763 TERMINIX PROCESSING CENTER 146.00 01/27/2022 Exterior pest control Ramona Jan 2022 69764 UNITED STAFFING ASSOCIATES, LLC 994.07 01/27/2022 Temporary Employment for Ad min Services W /E 1/16/22 69765 USA BLUE BOOK 1,462.92 01/27/2022 Parts-PW
69766 VERIZON WIRELESS 424.49 01/27/2022 Cellular phones for PW crew 69767 Vital Records Holdings, LLC 66.95 01/27/2022 Document storage 1/1/22 - 1/31/22 69768 WALLACE GROUP
69769 Water Systems Consulting Inc.
TOTAL $
Project 0636-0009-00 Map Checking Srvs. Professional
services rendered through December 31, 2021. 275 N 4th
4,955.05 01/27/2022 $1653.00 / 931 Huston $304.50
NCMA Staff Extension Services FY21-22. Services rendered 1,412.00 01/27/2022 from 12/1/2021-12/31/21
104,919.56