CITY OF GROVER BEACH
Treasurer's Report for April 25, 2022 City Council Meeting March 1, 2022 to March 31, 2022
RESOURCES DESCRIPTION
Balance from February 28, 2022
Deposits
Transferred from L.A.I.F.
Voided Checks
Check Number
70029
69449
69776
$ 1,288,035.25
1,742,757.18
Date
3/1 0/2022
12/9/2021
2/3/2022
155.00
155.00
44.00 From Street Bond Acct
Total Resources
EXPENSES
DESCRIPTION
WR
WR
PR Direct Deposit
WR
WR
PR Direct Deposit
Manual PR
WR
PERIOD ENDING CK DATE CHECK NUMBER
03/04/22 69935-70007
3/10/22 70008-70056
03/06/22 3/11/22 5358891-5358962
03/17/22 70057-70094
03/24/22 70095-70151
03/20/22 03/25/22 5358964-5359026
03/06/22 03/25/22 536739
03/31/22 70152-70189
622,708.76
$ 3,653,855.19
AMOUNT
221 ,094.78
627,547.21
163,256.41
283,282.89
810,798.42
146,769.38
i86.30
251 ,580.89
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 March 31, 2022
893,198.69
145.66
3,389.16
296.00
446.29
3,401 ,992.08
251 ,863.11
Local Agency Investment Fund (L.A.I.F.) Balance: March 31, 2022 .,.- '
Finance Manager
$ 16,877,371.83
Agenda Item No. 6
ACCOUNTS PAYABLE
CHECK DATE 03/04/2022
Check Name Check Amount Check Date Invoice Desc
69935 ABALONE COAST ANALYTICAL INC 2,063.00 03/04/2022 Coliform P/A, ELAP Fee Replaced Heater Hose Outlet Fittings, Replaced Transmission Mount, 69936 ARROYO GRANDE CHEVROLET 744.60 03/04/2022 verified repairs for Unit 203 2454 refund security deposit less bounce house fee of $36 1/22/22 69937 Bays, Kayla 44.00 03/04/2022 16th St park
Per Diem while attending POST Command Training in San Diego, CA 69938 Bryan Milla rd 335.00 03/04/2022 from Feb. 14 through 18, 2022 CAR SERVICE CENTER INC DBA:
69939 AUTOMOTIVE SERVICE CE 81.31 03/04/2022 Smog Inspect ion for Unit 220 - fa iled replaced gas cap 69940 CLIFFORD H. CLARK ATTORNEY AT LAW 705.00 03/04/2022 Rent@ 255 N 10th St - March 2022 69941 COASTLAND COAST LANDSCAPE 5,100.00 03/04/2022 March Grounds Maintenance - #1365 Mentone Basin 69942 COBB TREE'S INC. 1,000.00 03/04/2022 Grand Ave 967 1 Magnolia -Tree Trimming 69943 COLD CANYON LANDFILL INC. 184.75 03/04/2022 Waste Disposal - Cleaver Property
CONFLUENCE ENGIN EERING SOLUTIONS,
69944 INC 2,350.00 03/04/2022 Chief Water Operator Services. Invoice Period 1/1/22-1/31/22 69945 DE LAGE LANDEN 114.18 03/04/2022 For period 2/15/22 through 3/14/22 for Canon/ Image
DEPT OF JUSTICE ACCOUNTING
69946 OFFICE/CASHIERING UNIT 1,159.00 03/04/2022 Department Live Scan Statement for January 2022 DIVISION OF THE STATE ARCHITECT Disability Access and Education Fee Quarter Ending September 30, 69947 ATTN : SB 1186 644.40 03/04/2022 2021
69948 DJ'S PLUMBING INC 150.00 03/04/2022 Mentone Basin - cleared stoppage@ women's toilet ENTERPRISE RENT-A-CAR ATTN : ACCTS
69949 RECEIVABLE 169.73 03/04/2022 Enterprise_lnv29206701_CMBronson_LLC Conf_2-28-22 69950 EXECUTIVE JANITORIAL INC. 1,100.00 03/04/2022 Ramona & GBCC monthly cleaning & building attendant 69951 Express Printing 648.42 03/04/2022 1,000 Property Report (3Part NCR) forms for Records 69952 Fastenal Company 1,025.19 03/04/2022 4- Skin Care Disp - Yard 69953 FERGUSON ENTERPRISES INC. #1350 1,654.10 03/04/2022 Supplies for Water Removed dangerous wiring from underground box that was
69954 G.T. COX ELECTRIC 395.00 03/04/2022 bootlegged by the homeless camp- Ramona Gazebo Meals while attending Concealed Weapons Coordinator Conference in 69955 GOODMAN MATTHEW 130.00 03/04/2022 Vacaville, CA - 3-7 thru 9, 2022 NCMA 2021 Annual Report. Professiona l services from January 1, 2022 69956 GSI Water Solutions, Inc 10,268.06 03/04/2022 through January 31, 2022 69957 Hacienda Gardening 2,740.00 03/04/2022 Gopher Treatments for February Hale, David P - Law Offices of David P.
69958 Hale 15,095.50 03/04/2022 Feb 2022 - Attorney Fees 69959 Hill, Sierra 80.00 03/04/2022 2463 security deposit refund from GH Upper 1/22/22 69960 Huisken, Cynthis 143.00 03/04/2022 Refun d Tiny Tots February 2022 class over enrolled 69961 J.B. DEWAR INC. 1,223.45 03/04/2022 Gasoline charges for PW vehicles 69962 JAS PACIFIC 8,595.24 03/04/2022 Jan2022 JAS Bldg Inspector Services 69963 JAY SWIFT 500.00 03/04/2022 Medical reimbursement per retiree contract - March 2022 69964 JNE Concrete Inc 15,469.00 03/04/2022 Command Post Vehicle Parking 69965 Kissinger, Terra 80.00 03/04/2022 2475 security deposit refund 16th St 2/19/22 LEWIS BRISBOIS BISGAARD & SMITH LLP Water Issues - Fi le #36066-2. Current Fees and disbursements through 69966 LAWYERS 744.00 03/04/2022 1/31/22
69967 LIEBERT CASSIDY WHITMORE 2,394.00 03/04/2022 Professional services rendered thru 1/31/22 - Legal Fees Per Diem while attending UAS Crime & Accident Scene Investigation in 69968 Lopez, Santino 185.00 03/04/2022 Fountain Valley, CA 3/28 - 3/30 69969 Mills, Destiny 80.00 03/04/2022 2483 security deposit refund 16th St park 2/15/22 69970 MINERS HARDWARE 710.18 03/04/2022 Supplies
69971 M ISSION LINEN SUPPLY SAP #110035 395.90 03/04/2022 February 2022 mat & mop services CM for Measure K-14 Street Repair & Rehab CIP 2295-11. Professional 69972 MNS Engineers, Inc. 35,537.48 03/04/2022 services for the period January 1, 2022 to January 31, 2022 GB Development Code Update. Professional Services from January 1, 69973 MOORE IACOFANO GOLTSMAN, INC 21,760.00 03/04/2022 2022 to January 31, 2022 Check Name Check Amount Check Date Invoice Desc
Meals while attending Temporary Holding Cells training in Seaside, CA 3 69974 NELIDA ACEVES 105.00 03/04/2022 25-2022
69975 New Times 424.00 03/04/2022 New Times_lnv 336458_Published Ad_2-17-2022 69976 Otto Electrical 150.00 03/04/2022 PD Generator Connections Cabinet - Feb 2022 69977 Parcelquest 1,827.00 03/04/2022 San Luis Obispo OSC GIS clipping. January 2022 69978 Peak WiFi.com 1,685.00 03/04/2022 Network Services - Cannabis Video Wall
PHOENIX GROUP INFORMATION
69979 SYSTEMS 2,189.16 03/04/2022 Billing for January 2022 69980 PITNEY BOWES INC. 447.50 03/04/2022 Postage Machine Lease 12/30/21 - 3/29/22 69981 PORTABLE JOHNS INC. 108.12 03/04/2022 Single Unit Rental 12/19/2021-1/15/2022 69982 PROCARE JANITORIAL SUPPLY 398.37 03/04/2022 Supplies - City Hall RACO Manufacturing & Engineering
69983 Company 1,800.00 03/04/2022 Wells & Sewer Lift Station Alarm Renewa l Per Diem while attending UAS Crime & Accident Scene Investigation in 69984 Randy Gonzalez 520.00 03/04/2022 Fountain Valley, CA 3/28 - 3/30 69985 Ready Refresh by Nestle 100.43 03/04/2022 Drinking Water 69986 RICK PETERSON 10.00 03/04/2022 UB refund due to ovpmt on closing Acct# 21111 1206 W Grand Affordable Housing Project. Invoice Period from 69987 Rincon Consultants, Inc 4,923.50 03/04/2022 1/1/2022 through 1/31/2022 69988 ROBERT WOOLEY 10.00 03/04/2022 UB Refund due to ovrpmt on closing Acct# 5565 Job #21040 February 2022 Progress billing. City hall Generator 69989 SANTA MARIA ELECTRIC, INC. 38,442.70 03/04/2022 Connection 69990 SIRCHIE 71.58 03/04/2022 Syringe Collection Tubes/ 12 each for PD 69991 Siteone Landscape Supply, LLC 45.32 03/04/2022 Supplies for Truck #407 69992 SOUTHERN CALIF GAS CO 1,110.70 03/04/2022 Gas charges for City Facilities - 1/13/22 - 2/12/22 69993 SpeakWrite Billing Department 480.40 03/04/2022 Billing for February 2022
STANLEY CONVERGENT SECURITY
69994 SOLUTIONS INC. 74.23 03/04/2022 Monitoring charges for 16th & Mentone - 3/1/2022 -3/31/22 69995 Sweeton, Christopher 500.00 03/04/2022 Reimbursement for COBRA - March 2022 69996 TCA Tools Inc 140.70 03/04/2022 Tools for Shop
69997 TERMINIX PROCESSING CENTER 124.00 03/04/2022 Pest Control -Fire Station 69998 The Flag Factory, Main St Banner USA 1,307.90 03/04/2022 17 New Flags 69999 Traffic Management, Inc. 235.54 03/04/2022 Aluminum Signs - Oak Park 70000 ULTREX 62.56 03/04/2022 Contract base rate charge and usage charge for 1/21/22 to 2/20/22 70001 United Laboratories 598.00 03/04/2022 Supplies for the Shop 70002 UNITED STAFFING ASSOCIATES, LLC 825.16 03/04/2022 Temporary Employment for Ad min Svs W/E 2/20/22 & 2/27 /22 70003 UNIVAR USA INC 2,772.41 03/04/2022 Liquichlor
70004 V & M UPHOLSTERY MARTIN BURGOS 929.26 03/04/2022 Repair driver seat (foam and cover) for Unit 206 70005 VERIZON WIRELESS 386.65 03/04/2022 Cellular Phones for PW Crew City of GB Regulatory Compliance Assistance FY 2021-2022. 70006 WALLACE GROUP 22,339.49 03/04/2022 Professional services rendered through January 31, 2022 70007 ZEE MEDICAL SERVICE COMPANY #34 151.61 03/04/2022 First Aid refill at Ramona TOTAL $ 221,094.78
ACCOUNTS PAYABLE
CHECK DATE 03/10/2022
Check Name Check Amount Check Date Invoice Desc
City Sidewalk Infill Improvements - CIP 2274. Services rendered through 70008 AKA Engineering Company 4,896.00 03/10/2022 February 28, 2022
ARAMARK UNIFORM SERVICES
70009 AUS WEST LOCKBOX 1,786.55 03/10/2022 UNIFORMS
70010 Ashley Miriam Hickey 96.49 03/10/2022 UB Refund due to tenant Dep Acct# 19971 70011 Baron, Mike 179.00 03/10/2022 2510 Grover Heights Lower 3-5-22 refund security deposit due to rain League of California Cities - City Manager Conference - Monterey - Feb 1- 70012 Bronson, Matthew 111.00 03/10/2022 4, 2022 Per Diem 70013 CARQUEST AUTO PARTS 233.58 03/10/2022 FRO F900 5QT oil 0W20 Full Synthetic for Unit 206
CARR'S BOOT & WESTERN
70014 WEAR 130.49 03/10/2022 Work Boots - PW Employee
70015 Cen Cal Paintng 16,390.00 03/10/2022 GB Community Center - Exterior Repaint
CENTER FOR EDUCATION &
70016 EMPLOYMENT LAW 119.00 03/10/2022 Renew one year subscription of Public Employment Law in America 70017 CHARTER COMMUNICATIONS 736.33 03/10/2022 City Facilities Internet Charges 2/16/22 - 3/15/22
CITY OF GROVER BEACH
70018 WATER DEPT. 3,211.48 03/10/2022 City Water Accounts 12/1/21 - 2/7 /22 70019 CITY OF PISMO BEACH 11,000.00 03/10/2022 Dispatch services - Feb 2022 70020 COLLINGS & ASSOCIATES, LLC 275.00 03/10/2022 Coll ings review of 551 W Grand 70021 DATAPROSE LLC 2,647.23 03/10/2022 Northside Utility Billing - Feb 2022 70022 DE LAGE LANDEN 227.29 03/10/2022 Lease payment for Sharp/MX-5071 Copier 70023 DE LAGE LANDEN 67.43 03/10/2022 Lease for Sharp/ MX-C304W Copier 70024 DE LAGE LANDEN 312.11 03/10/2022 Lease for Sharp/ MX-5071 Copier for 3/1/22 through 3/31/22 70025 Dimes Media Corporation 618 .60 03/10/2022 Radio Ads for Summer Concerts 2021 FERGUSON ENTERPRISES INC.
70026 #1350 282.75 03/10/2022 Quantum Coup - 2
70027 FRANCHISE TAX BOARD 75.00 03/10/2022 Franchise Tax Board Garnishment for Employee 70028 G.T. COX ELECTRIC 99.23 03/10/2022 Mentone Basketball Courts - Repair Lights Per Diem while attending Less Lethal Instructor's Course in Camarillo, CA 70029 Gerber, Sonny 155.00 03/10/2022 on 3/28/2022
Per Diem while attending Less Lethal Instructor's Course in Camarillo, CA 70030 GOODMAN MATTHEW 155.00 03/10/2022 on 3/28/2022
GROVER BEACH POLICE
70031 OFFICERS ASSOC. 1,210.00 03/10/2022 Grover Beach Pol ice Officers Association Dues for paycheck date 3-11-22 70032 J.B. DEWAR INC. 3,148.35 03/10/2022 Department Gas Statement for 2-16-22 through 2-28-22 Reimbursement for payment of Notary License with San Luis Obispo 70033 KELLY J COOK 74.95 03/10/2022 County
King Concrete & Construction,
70034 Inc 2,650.00 03/10/2022 Repair concrete curb@ Oak Park and Driftwood LexisNexis Risk Data
70035 Management, Inc. 808.50 03/10/2022 AVCC Annual Subscription 2/1/22 through 2/28/22 Reimbursement for Lodging while attending Fentanyl Opiod Class in 70036 Lopez, Santino 339 .63 03/10/2022 Commerce, CA on 2/28/22 2491 Ramona Mr. Sandoval, paid by Mary Mendez security deposit 70037 Mendez, Mary 459.50 03/10/2022 refund.
Michael K. Nunley &
70038 Associates, Inc. 4,380.60 03/10/2022 AWIA Risk & Resiliency Assessment. Bill ing through Feb 26, 2022
MIER BROS LANDSCAPE
70039 PRODUCTS 355 .58 03/10/2022 New Wayfinding Signs - Concrete 70040 MUNRO,JIM 40.00 03/10/2022 Notary Public training and testing for State of CA 70041 PROCARE JANITORIAL SUPPLY 785.95 03/10/2022 Trash Bags/ City Hall Check Name Check Amount Check Date Invoice Desc
70042 Renshaw, Marisa 47.00 03/10/2022 Refund Mother Son 5/13/22 less processing fee 70043 Renteria, Elijah 80.00 03/10/2022 2434 16th Street Park security deposit refund 2/26/22 Project C19432-000 GB K-14 Street Rehab 2295-13. Professional services 70044 RICK ENGINEERING COMPANY 900.00 03/10/2022 from January 1, 2022 to January 28, 2022 70045 Siteone Landscape Supply, LLC 19.13 03/10/2022 Compression Coupling- Ramona Park 70046 SOUZA CONSTRUCTION INC. 559,773.90 03/10/2022 GB Measure K-14 Ph2. Period ending date 2/28/2022 70047 SpeakWrite Billing Department 77.30 03/10/2022 Statement for 3-1-22 through 3-6-22 70048 STATE DISBURSEMENT UNIT 154.50 03/10/2022 Child Support Garnishment for Employee 70049 STATE DISBURSEMENT UNIT 250.00 03/10/2022 Child Support Garnishment for Employee
TERMINIX PROCESSING
70050 CENTER 262.00 03/10/2022 Pest Control - City Hall TL Hicks Inc, Seven Sisters
70051 Vacation Rentals 70.00 03/10/2022 Refund for BTC GB-22-20024 paid in error 70052 Traffic Management, Inc. 270.08 03/10/2022 Lime Vest for PW Crew 70053 United Laboratories 292.00 03/10/2022 Supplies for the Shop 70054 Venco Power Sweeping, Inc. 6,152.72 03/10/2022 Street Sweeping - February 2022 70055 VERIZON WIRELESS 1,060.96 03/10/2022 Department Cell Phone Statement for 1/27 /22 through 2/26/22 70056 Walrath, Ashley 80.00 03/10/2022 2478 16th street park security deposit refund 2/27 /22 TOTAL $ 627,547.21
ACCOUNTS PAYABLE
CHECK DATE 03/17/2022
Check Name Check Amount Check Date Invoice Desc
70057 Alexander's Contract Services 3,331.50 03/17/2022 Meter Reads - South Side - March 2875 Meters 70058 Amezquita, Araceli 135.50 03/17/2022 2489 GH Upper security deposit refund 3-12-22 ANIMAL SERVICES ATTN : ACCOUNTS
70059 RECEIVABLE 17,916.00 03/17/2022 Q3 FY 2021-22 Animal Services for the City of Grover Beach 70060 Anna Lan ier 119.90 03/17/2022 Reimburse Anna for Tiny Tots purchases Replaced transmission cooler thermal fan valve, verified repairs 70061 ARROYO GRANDE CHEVROLET 460.38 03/17/2022 and road tested for Unit 203 70062 AT&T 1,986.09 03/17/2022 City Hall Telephones - 1/25/22 - 2/24/22 70063 BACKYARD IMPROVEMENT CENTER 70.69 03/17/2022 Corp Ya rd Gate Repairs 70064 Boone Print ing & Graphics 1,011.10 03/17/2022 Boone Graphics Inv 83785 Envelopes 3-4-2022 70065 Burdine Pri nt ing & Graph ics 172.11 03/17/2022 Burdine Inv 43314 PRBC JHolmes 3-2-2021 70066 CANNON ASSOCIATES 52,926.63 03/17/2022 Project 201240 CIP 4267-2 Water Main Upgrade - February
CONFLUENCE ENGINEERING SOLUTIONS,
70067 INC 2,650.00 03/17/2022 Chief Water Operator Services Invoice Period 2/1/22-2/28/22
DEPT OF JUSTICE ACCOUNTING
70068 OFFICE/CASHIERING UNIT 1,127.00 03/17/2022 Department Live Scan Invoice for February 2022 Billing RFP Front Street Sewer Lift Station. Professional services 70069 Diversified Project Svcs lntn'I Inc. 7,417.50 03/17/2022 through February 27, 2022 70070 DJ 'S PLUMBING INC 300.00 03/17/2022 Clear stoppage at mainline - Mentone Basin 70071 GARING TAYLOR & ASSOCIATES INC. 297.00 03/17/2022 Coord on Gentlemen's Agreement - February 70072 Gebhardt, Kim 356.00 03/17/2022 2485 Girl scout Thinking Day refund 2 hours unused. 70073 Golden State Seal and Stripe 12,940.00 03/17/2022 Re-Striping various streets throughout City of Grover Beach NCMA 2021 Annual Report. Services from February 1, 2022 70074 GSI Water Solutions, Inc 4,058.29 03/17/2022 through February 28, 2022
HEACOCK TRAILERS & TRUCK
70075 ACCESSORIES INC. 7,414.82 03/17/2022 Trailer
70076 J.B. DEWAR INC. 2,023.41 03/17/2022 Gasoline charges for PW vehicles 70077 LEE WILSON ELECTRIC CO. INC 1,020.00 03/17/2022 Traffic Signal Maintenance 2022 - January 70078 Lopez, Destiny 80.00 03/17/2022 2472 security deposit refund 3-6-22 16th Street 70079 Med-Stops Medical Clinic, Inc 467.00 03/17/2022 MedStop_lnv 22392_Physical_KEriksson_2-25-2022 70080 New Times 106.00 03/17/2022 New Times_lnv 337002_NewpaperAD_3-3-2022 Four MAG557BLK/ MPI PMAG 30 AR and One MAG5818BLK/MPI
70081 Pro Force Law Enforcement 1,331.83 03/17/2022 M-LOK Alum Ra il 70082 R. BAKER INC. 130,006.08 03/17/2022 Water Main CIP 4004. PAY APP 1 70083 Ready Refresh by Nestle 108.08 03/17/2022 Bottled water for City Hall - Feb 2022 Project# 21-11571 1206 W Grand Affordable Housing Project. 70084 Rincon Consultants, Inc 6,810.50 03/17/2022 Invoice period from 2/1/2022 through 2/28/2022 70085 S CHAVES CONSTRUCTION 6,500.00 03/17/2022 Ramona Demo Work 70086 Siteone Landscape Supply, LLC 376.63 03/17/2022 Mentone Park Irrigation supplies 70087 South County Chambers of Commerce 15,033.00 03/17/2022 SCCC Inv 12917 EcoDev-February 3-7-2022
STATE CONTROLLER DEPT ACCT OFFICE
70088 ATTN : ACCT REC 2,440.26 03/17/2022 Annual Street Report 20/21 FY Service period 7 /1/21-6/30/22 70089 TCA Tools Inc 155.78 03/17/2022 Tools for shop and facility maintenance 70090 Traffic Management, Inc. 286.15 03/17/2022 Safety Vests for the Yard 70091 Tripepi, Smith & Associates, Inc. 330.00 03/17/2022 Tripepi Smith Inv 7648 2-28-2022 70092 UNITED STAFFING ASSOCIATES, LLC 215.00 03/17/2022 Feb 2022 ACA Insurance
US BANK CORPORATE PAYMENT
70093 SYSTEMS 1,200.00 03/17/2022 Admin Fees In Advance - 2/1/22 - 1/31/23 70094 VERIZON WIRELESS 102.66 03/17/2022 Monthly charges -Com Dev & Parks (1/27 /22 - 2/26/22) TOTAL $ 283,282.89
ACCOUNTS PAYABLE
CHECK DATE 03/24/2022
Check Name Check Amount Check Date Invoice Desc
AFLAC INC. ATTN : REMITTANCE
70095 PROCESSING SERVICES 397.94 03/24/2022 March 2022 AFLAC Premiums 70096 AGP Video 2,545.00 03/24/2022 AGP Video Inv 8723 CCMtg-February 28 3-15-2022 70097 AIRGAS USA LLC 136.98 03/24/2022 large Acetylene, Large Argon, Large Oxygen 70098 Anna Lanier 2,537.50 03/24/2022 Tiny Tots class for Anna MWF & WF-PM . 70099 AT&T 135.88 03/24/2022 Monthly water alarm circu its 3/7 /22-4/6/22 70100 AT&T 405.11 03/24/2022 City Hall & PD Fax & Modem 1/22/22 - 2/22/22 Per Diem whi le attending Session 3 - Command College in San 70101 Bryan Millard 335.00 03/24/2022 Diego, CA
70102 CITY OF MORRO BAY 754.40 03/24/2022 City of Morro Bay Inv 030822-3 CityMgrMtg3-8-2022 70103 COLLINGS & ASSOCIATES, LLC 250.00 03/24/ 2022 Collings review of 1091 Highland
COUNTY OF SAN LUIS OBISPO
70104 ENVIRONMENTAL HEALTH SER 882.30 03/24/2022 Chargeable Report Writing/ Correspondence 70105 DJ'S PLUMBING INC 165.00 03/24/2022 Removed debris from toilet @ Skate Park 70106 Doomsday Skate, LLC 288.00 03/24/2022 Dooms Day Skate School March 2022. 70107 EXECUTIVE JANITORIAL INC. 2,860.00 03/24/2022 GB Restrooms & Train Station - March 2022 Cleaning Service 70108 FARM SUPPLY COMPANY 54.50 03/24/2022 Tank Lid
70109 Fastenal Company 72.53 03/24/2022 Batteries for the Shop
FIRE CHIEFS ASSOCIATION OF SAN LUIS OBIS
70110 CHIEF STE 981.00 03/24/2022 Fire Chiefs Assoc. of SLO Inv 2022-003 2-14-2022 70111 FRANCHISE TAX BOARD 75.00 03/24/2022 Franchise Tax Board Garnishment withholding order for employee Grover Beach Pol ice Officers Association dues for paycheck date 3- 70112 GROVER BEACH POLICE OFFICERS ASSOC. 1,210.00 03/24/2022 25-22 70113 J.B. DEWAR INC. 3,876.41 03/24/2022 Department Gas Statement for 3/1/22 through 3/15/22 70114 Jennifer Ann Anderson 70.00 03/24/2022 Yoga class for March 2022.
Per Diem while attending Temporary Holding Cells Training 3/25/22 70115 Joshua Ruiz 95.00 03/24/2022 in Seaside, CA
70116 Kristopher Doe 370.77 03/24/2022 Paint Class for 3/11/22 to May 27, 2022. Payment 1 of 3
LEWIS BRISBOIS BISGAARD & SMITH LLP
70117 LAWYERS 350.00 03/24/2022 Water Issues File No 36066-2. Current Fees through 2/28/2022 GB Asset Management PM, Meetings, AQ/QC. Billing through Feb 70118 Michael K. Nunley & Associates, Inc. 3,172.40 03/24/2022 26,2022 CM for Measure K-14 Street Repair & Rehab, Seabright CIP 2295-13.
Professional services for the period February 1, 2022 to February 70119 MNS Engineers, Inc. 49,050.30 03/24/2022 28,2022
70120 NOBLE SAW 159.10 03/24/2022 Supplies for Shop
70121 O'REILLY'S AUTOMOTIVE INC 865.01 03/24/2022 Starter for Unit 206 70122 ORTEGA, JOE 80.00 03/24/2022 Refund security deposit 2490 2/20/22 70123 PACIFIC GAS AND ELECTRIC 177.18 03/24/2022 Public Works Electric Charges 2/8/22 - 3/5/22 Public works & Parks & Rec Electric - 1/20/22 - 3/21/22 {PG&E billed 70124 PACIFIC GAS AND ELECTRIC 45,906.39 03/24/2022 late-2 month bill) 70125 PADUA, ALLY 80.00 03/24/2022 2467 16th St for 3-5-22. 70126 PHELAN KATHRYN 243.60 03/24/2022 Tai Chi for March 2022. 70127 PHOENIX GROUP INFORMATION SYSTEMS 1,213.17 03/24/2022 Billing for 2/2022 70128 PORTABLE JOHNS INC. 108.12 03/24/2022 Single Unit Rental Jan 16 2022- Feb 12 2022 70129 PROCARE JANITORIAL SUPPLY 429.44 03/24/2022 Supplies for City Hall 70130 Ready Refresh by Nestle 160.89 03/24/2022 Drinking Water 70131 Reilly, Chantel 80.00 03/24/2022 2487 security deposit refund for 16th St 3-13-22 Progress billing #4. City of GB Major Street Maintenance Ramona & 70132 S CHAVES CONSTRUCTION 445,418.44 03/24/2022 9th Street 70133 SAFETY-KLEEN SYSTEMS INC. 185.97 03/24/2022 Parts Washer Service 70134 SANDY MERSHON 3,004.40 03/24/2022 Tiny Tots with Sandy MT, WTh, and WThF classes March 2022. 70135 Shah, Bhargav 696.25 03/24/2022 2505 refund security deposit less extra time 3-13-22 GBCC 70136 SIMPSON RICHARD 140.00 03/24/2022 Ukulele 2 from 3/1/22 to 3/29/22.
SOUTH SAN LUIS OBISPO CO. SANITATION
70137 DISTRICT 193,827.08 03/24/2022 San Dist.Monthly Pmt for Jan. 2022 So.Side billing Check Name Check Amount Check Date Invoice Desc
70138 SOUTHERN CALIF GAS CO 1,234.62 03/24/2022 Gas charges for City Facilities 2/13/22 - 3/12/22 STANLEY CONVERGENT SECURITY Monitoring & Maintenance Charges for 16th & Mentone 4/1/2022- 70139 SOLUTIONS INC. 74.23 03/24/2022 4/30/2022
70140 STATE DISBURSEMENT UNIT 154.50 03/24/2022 Chi ld Support Garnishment for employee 70141 STATE DISBURSEMENT UNIT 250.00 03/24/ 2022 Chi ld Support Garnishment for employee 70142 THE LINCOLN NATIONAL LIFE INSURANCE CO 2,129.88 03/24/2022 Employee insurance premiums Apri l 2022 70143 TOSTE CONSTRUCTION INC 3,490.00 03/24/2022 Water Services Repairs on New Streets 70144 Tripepi, Smith & Associates, Inc. 7,145.00 03/24/2022 Tripepi-Smith Inv 7711-Retainer 3-15-2022 70145 ULTREX 393.87 03/24/ 2022 Sharp MX-5071 copier service period 2/13/22-3/12/22 70146 US BANK CORPORATE PAYMENT SYSTEMS 27,715.32 03/24/2022 City Employee Credit Card Charges 70147 USA BLUE BOOK 641.63 03/24/2022 Dechlorination Tablets 70148 VEGA, TARA 80.00 03/24/2022 248116th St for 3-12-22 refund security deposit 70149 Vital Records Holdings, LLC 66.95 03/24/2022 Document storage 3/1/22 - 3/31/22 NCMA Staff Extension Services FY21-22. For services rendered from 70150 Water Systems Consulting Inc. 1,650.40 03/24/2022 1/1/2022-1/31/2022 70151 Zero Waste USA/ZA USA, Inc 1,925.96 03/24/ 2022 Dog Bags for Parks 20 cases TOTAL $ 810,798.42
ACCOUNTS PAYABLE
CHECK DATE 03/31/2022
Check Name Check Amount Check Date Invoice Desc
Contract for two students (Aceves & Ruiz ) to attend the THC Course in 70152 21 CLETS, LLC 150.00 03/31/2022 Seaside, CA on 3/25/22 70153 ALFRED MENDEZ 63.25 03/31/2022 Reimbursement for Smog Inspection ANIMAL SERVICES ATTN : ACCOUNTS FY 2021-22 Debt Service Instal lment #1 ($22,038) and Installment #2 70154 RECEIVABLE 31,531.00 03/31/2022 ($9,504)
70155 AT&T 476.29 03/31/2022 City Hall & PD Fax & Modem 2/22/22 - 3/21/ 22 70156 AUTO ZONE INC 94.99 03/31/2022 Tool for Shop
BLUE SHIELD OF CA LIFE & HEALTH
70157 MEDICAL EYE SERVIC 741.50 03/31/2022 Employee Insurance Premiums - April 2022 70158 Burdine Printing & Graphics 171.80 03/31/2022 Burdine Inv 45383 NamePlates-Holders 3-9-2022 70159 CARQUEST AUTO PARTS 457.66 03/31/2022 Battery for Truck #409 Five Cities Fire - small adjustments to straighten gave and replace one 70160 CENTRAL COAST FENCE 238.14 03/31/2022 wheel
CLIFFORD H. CLARK ATTORNEY AT
70161 LAW 705.00 03/31/2022 Rent @ 255 No 10th St - April 2022 70162 DAVE BANG ASSOCIATES INC 235.76 03/ 31/2022 12 Athletic Nets 70163 DE LAGE LANDEN 108.74 03/31/2022 Lease of Canon/imageFORMULA DR-G2110 for 3/15/22 through 4/14/22 70164 Deltina Coffee Roasters 125.00 03/31/2022 Deltina Coffee Roasters Inv 1350 2-24-2022 70165 DJ 'S PLUMBING INC 4,830.00 03/ 31/2022 Fire Dept - removal and instal l new water heater 70166 EXECUTIVE JANITORIAL INC. 1,100.00 03/31/2022 Ramona & GBCC monthly service, building attendant service 70167 JAS PACIFIC 45,853.46 03/ 31/2022 Feb2020 JAS Bldg Inspector Services Per Diem while attending Field Training Officer Class in San Bernardino, 70168 Joshua Ruiz 335.00 03/31/2022 CA 4/11/22
Remove and replace portion of sidewalk/approach @ 180 Shanna & 168 70169 King Concrete & Construction, Inc 7,243.00 03/31/2022 Rebecca CTS 4504 Sponge Re load Kit 40MM practice 120 shot 40 + 25 noses for 70170 LC. ACTION POLICE SUPPLY LTD. 1,675.75 03/31/2022 PD Grover Beach Development Code Update. Professional services from 70171 MOORE IACOFANO GOLTSMAN, INC 12,103.75 03/31/2022 February 1, 2022 to February 28, 2022 70172 New Times 1,125.00 03/31/2022 New Times Inv 337785 NewsAd 3-24-2022 70173 NOBLE SAW 146.76 03/31/2022 Parts for line trimmers 70174 Office Depot 360.42 03/31/2022 Supplies
Meals w hile attending FEMA Training in Emmitsburg, PA 4/2/22 through 70175 Peters, John 210.00 03/31/2022 4/8/22
70176 PJ Printers 450.87 03/31/2022 5,000 window envelopes 70177 Pro Force Law Enforcement 1,896.28 03/31/2022 CR6933-EPR/CLT M4 EPR 5.56 SBR 11.5'' BLK 70178 PROCARE JANITORIAL SUPPLY 435.32 03/31/2022 City Hall Supplies Per Diem while attending Homeless Officer Liaison Officer Course training 70179 Randy Gonzalez 95.00 03/31/2022 4-07-22 in Anaheim, CA Rotary Club of Grover Beach - Five
70180 Cities 101.00 03/31/2022 Rotary Club of GB Inv 5499 Dues-Meals 2-7-2022 Registration Fee for Joshua Ruiz to attend Field Training Officer Class in 70181 San Berna rdino Sheriff's Department 100.00 03/31/2022 San Bernardino, CA 4/ 11/22 70182 Siteone Landscape Supply, LLC 100.60 03/31/2022 Arbor Day - supplies SOUTH SAN LUIS OBISPO CO.
70183 SANITATION DISTRICT 124,841.31 03/31/2022 SLO Sanitation Monthly Pmt for February 2022
STANLEY CONVERGENT SECURITY
70184 SOLUTIONS INC. 203.94 03/ 31/2022 Monitoring charges for GBCC for 4/1/22-6/ 30/22
STATEWIDE TRAFFIC SAFETY &
70185 SIGNS INC LOCKBOX# 912 42.37 03/31/2022 Safety Vests - 2 70186 TCA Tools Inc 132.68 03/31/2022 Tool for Shop
70187 Tripepi, Smith & Associates, Inc. 12,298.00 03/ 31/2022 Tripepi-Smith Inv 7758 RedistrictingSvcs 3-29-22 70188 VERIZON WIRELESS 413.15 03/31/2022 Cellular phones for PW crew 70189 VINOD, REX 388.10 03/ 31/2022 Refund for STR denial-1133 Rose Ct TOTAL $ 251,580.89