CITY OF GROVER BEACH
Treasurer's Report for May 23, 2022 City Council Meeting April 1, 2022 to April 30, 2022
RESOURCES DESCRIPTION
Balance from March 31 2022
Deposits
Voided Checks
Check Number
693E11
70170
Date
11 /24/2021
3/31 /2022
251,863.11
2,223,737.56
61.62 1 675.75
From Street Bond Acct
Total Resources
EXPENSES
DESCRIPTION
WR
PR Direct Deposit
WR
WR
PR Direct Deposit
WR
PERIOD ENDING
4/3/22
04/17 /22
CK DATE CHECK NUMBER
04/07/22 70190-70262
04/08/22 5359027-5359093
04/1 4/22 70263 - 70336
04/21/22 70337-70377
04/22/22 5359094-5359155
04/28/22 70378-70409
681 581.86
3,158,919.90
AMOUNT
341 ,070.56
148,723.71
769,709.14
357,687.88
140,896.10
142,879.11
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 April 30, 2022
276,525.98
121.45
2,665.41
6.41 547.90
2,180,833.65
978,086.25
Local Agency Investment Fund (L.A.I.F.) Balance: April 30, 2022 Finance Manager
$ 16,890,671.62
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 04/07/2022
Check Name Check Amount Check Date Invoice Desc
Citywide Sidewalk Infill Improvements -CIP 2274. Professional 70190 AKA Engineering Company 6,426.00 04/07/2022 services through March 31, 2022 70191 Albert M. Peche 3,453.30 04/07/2022 2020-21 Disclosure Report-Consulting Services 70192 Alexander's Contract Services 2,496.12 04/07/2022 North Side Meter Reads - April / 2056 meters
ALLAN HANCOCK COLLEGE SOUTH
70193 SANTA MARIA CAMPUS 910.00 04/07/2022 EVOC 4 and Use of Force Training for seven students Per Diem while attending Leadership & Accountabil ity Training and Assertive Supervision Training in Newport Beach 4/18/22 70194 Allegranza 300.00 04/07/2022 thru 4/22/22
Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70195 ANGELLO HILARY 215.00 04/07/2022 22 through 4-28-22 70196 Axon Enterprise, Inc. 62,874.68 04/07/2022 Body cameras for police department and all accessories Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70197 Bryan Millard 215.00 04/07/2022 22 through 4-28-22
CALIFORNIA BUILDING STANDARDS
70198 COMMISSION 61.20 04/07/2022 1st Qtr 2022 Green Bldg Fees CALIFORNIA DEPARTMENT OF Inmate Pay, Guarding, Mileage, Admin Charges, Inmate Welfare 70199 CORRECTIONS AND REHABILIT 5,096.01 04/07/2022 12/21 70200 CENTRAL COAST FENCE 621.69 04/07/ 2022 Maintenance on Yard Fence 70201 CHARTER COMMUNICATIONS 736.31 04/07/2022 City Facilities Internet Charges 3/16/22-4/15/22 70202 CITY OF GROVER BEACH WATER DEPT. 1,958.87 04/07/2022 CIP 2295 13TH SO 12TH Longbranch Dispatch overtime Hours - November 2021 through February 70203 CITY OF PISMO BEACH 78,163.49 04/07/2022 2022
70204 COASTLAND COAST LANDSCAPE 5,100.00 04/07/2022 April Grounds Maintenance - #1321 Costa Bella 70205 COLD CANYON LANDFILL INC. 321.00 04/07/2022 Waste Disposal - Homeless Camp @ ECR Laserfiche LSAP Team Server, Full Users, Snapshots, Read Only 70206 COMPLETE PAPERLESS SOLUTIONS 2,725.00 04/07/2022 Users and Support for Upload it. 70207 Crawley, Haley 80.00 04/07/2022 2435 16th St park security deposit refund 2/13/22
DEPT OF CONSERVATION DIVISION OF
70208 ADMIN SERV ACCT 0 234.41 04/07/2022 1st Qtr 2022 SMIP fees 70209 ELECTRICRAFT 6,161.00 04/07/2022 Nacimiento Lift Station - Generator Receptacle 70210 FERGUSON ENTERPRISES INC. #1350 107.12 04/07/2022 Part for Yard 70211 FRANCHISE TAX BOARD 75.00 04/07/2022 Franchise Tax Board Garnishment for employee 70212 FRANKLIN, JUSTIN 80.00 04/07/2022 2503 16th St park 3/11/22 security deposit refund 2492 Grover Beach Community Center security deposit refund 70213 GABELE, VERONICA 1,032.00 04/07/2022 3/27/22
Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70214 GOODMAN MATTHEW 215.00 04/07/2022 22 through 4-28-22 GROVER BEACH POLICE OFFICERS Grover Beach Pol ice Officers Association union dues paycheck 70215 ASSOC. 1,155.00 04/07/2022 date 4-8-22
70216 Hacienda Gardening 3,150.00 04/07/2022 Gopher Trapping - March Hale, David P - Law Offices of David P.
70217 Hale 15,503.00 04/07/2022 March 2022 - Attorney Fees Check Name Check Amount Check Date Invoice Desc
70218 J.B. DEWAR INC. 2,427.84 04/07/2022 Gasoline charges PW vehicles 70219 JAY SWIFT 500.00 04/07/2022 Medical reimbursement per retiree contract - April 2022 70220 JJ Fisher Construction, Inc 7,151.46 04/07/2022 Highland Sewer Per Diem for Team Bui lding Workshop in Santa Barbara, CA 4-25- 70221 Joshua Ruiz 215.00 04/07/2022 22 through 4-28-22
70222 LC. ACTION POLICE SUPPLY LTD. 12,897.74 04/07/2022 Glock Pistons with mags and holsters for police department Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70223 Leveque, Tracy 215.00 04/07/2022 22 through 4-28-22 70224 LIEBERT CASSIDY WHITMORE 152.00 04/07/2022 LCW _Inv 213634_Legal Services_2-28-2022 Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70225 LUIS GARCIA 215.00 04/07/2022 22 through 4-28-22
McCall Const Oba/McCall Plumbing &
70226 Mechanical 1,099.28 04/07/2022 Service on Forced Air Unit - Corp Yard Sewer System Upgrades CIP 5001 & 5002. Billing through Mar 29, 70227 Michael K. Nunley & Associates, Inc. 7,136.10 04/07/2022 2022 70228 MISSION LINEN SUPPLY SAP #110035 197.95 04/07/2022 Mat and mop service for GBCC 70229 MOSER, JEREMY 80.00 04/07/2022 2508 Grover Heights Upper security deposit refund 3/19/22 Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70230 MUNRO, JIM 215.00 04/07/2022 22 through 4-28-22
70231 Nash, William 80.00 04/07/2022 252116th St park 3/26/22 security deposit refund 70232 Neel, KANANI 143.00 04/07/2022 Refund Tiny Tots with Sandy as class is full.
Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70233 NELIDA ACEVES 215.00 04/07/2022 22 through 4-28-22 70234 NELSON, KELSEY 80.00 04/07/2022 2507 16th St park 3/20/22 security deposit refund 70235 NOBLE SAW 112.16 04/07/2022 Part for the Yard
PW City of GB CIP 4004 2021 Water Main Project CM. Services 70236 Omni-Means C/0 GHD, Inc. 49,137.15 04/07/2022 rendered through 2/28/2022 Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70237 Oseguera, Isaac 215.00 04/07/2022 22 through 4-28-22 70238 Otto Electrical 375 .00 04/07/2022 PD Generator Connections Cabinet 70239 Peak WiFi.com 1,685.00 04/07/2022 Network Services - Cannabis Video Wall Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70240 Peters, John 215.00 04/07/2022 22 through 4-28-22 70241 PORTABLE JOHNS INC. 108.12 04/07/2022 Single Unit Rental - Feb 13 2022 - Mar 12, 2022 Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70242 RAMIREZ-GUTIERREZ FELIX 215.00 04/07/2022 22 through 4-28-22 Project C19432-000 GB K-14 Street Rehab 2295-13. Professional 70243 RICK ENGINEERING COMPANY 315.00 04/07/2022 services from January 29, 2022 to February 25, 2022 Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 70244 Ryan Wade 215.00 04/07/2022 22 through 4-28-22
70245 Safety NETWORK TRAFFIC SIGNS, INC 9,340.00 04/07/2022 Installation of Bolts on existing permanent street signage 70246 SANTA MARIA ELECTRIC, INC. 31,553.30 04/07/2022 March 2022 Progress Billing 70247 SEMENOVA, AUBREY 167.00 04/07/2022 Refund Tiny Tots with Anna MWF as the class is full. 70248 SESAC RIGHTS MANAGEMENT INC 996.00 04/07/2022 Sesac Music Performance License for Municipalities 2021 70249 Siteone Landscape Supply, LLC 84.48 04/07/2022 Grand Ave Irrigation Parts Check Name Check Amount Check Date Invoice Desc
SOUTH SAN LUIS OBISPO CO.
70250 SANITATION DISTRICT 6,187.00 04/07/2022 1st Qtr 2022 Facility Fees 70251 SpeakWrite Billing Department 284.83 04/07/2022 Statement for March 2022 70252 STATE DISBURSEMENT UNIT 154.50 04/07/2022 Child Support Garnishment for employee 70253 STATE DISBURSEMENT UNIT 250.00 04/07/2022 Child Support Garnishment for employee
STATEWIDE TRAFFIC SAFETY & SIGNS
70254 INC LOCKBOX# 912 3,940.82 04/07/2022 Solar Powered Radar Sign 70255 Sweeton, Christopher 500.00 04/07/2022 Reimbursement for COBRA-April 2022 70256 TIDMARSH, ERIN 80.00 04/07/2022 2504 Grover Heights Lower security deposit refund 3/20/22 70257 Traffic Management, Inc. 119.05 04/07/2022 Safety Vest & Spray Decals 70258 UNIVAR USA INC 1,409.23 04/07/2022 Caustic Soda
US BANK CORPORATE PAYMENT
70259 SYSTEMS 73 .70 04/07/2022 Office supplies for Admin Services and the breakroom USA North 811 for the Benefit of
70260 CUFSEB 551.69 04/07/2022 California State Fee for Regulatory Costs (Jan 1- June 30, 2022) 70261 VERIZON WIRELESS
70262 Walid Elsayed
Total
84.96 04/07/2022 Monthly charges - Comm Dev & Parks 3/4/22-3/26/22 Per Diem for Team Building Workshop in Santa Barbara, CA 4-25- 215.00 04/07/2022 22 through 4-28-22
$ 341,070.56
ACCOUNTS PAYABLE
CHECK DATE 04/14/2022
Check Name Check Amount Check Date Invoice Desc
70263 ABALONE COAST ANALYTICAL INC 2,679.00 04/14/2022 Col iform P/A, ELAP Fee 70264 AIRGAS USA LLC 148.68 04/14/2022 Large Acetylene, Large Argon, Large Oxygen 70265 ALEGRE GUADALUPE 80.00 04/14/2022 2528 GH Upper security deposit refund 4/2/22 70266 ALICIA DUECK 210.89 04/14/2022 UB Refund due to ovrpmt on closing Acct# 20948 70267 ALISSA C DYE 134.27 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 18966 70268 Allegranza, Jared 299.00 04/14/2022 Jared Allegranza_EducationalReimbursement_ 4-13-22 70269 ANNE WALLING 65.94 04/14/2022 UB Refund due to Ovrpmt on closing Acct# 19740
ARAMARK UNIFORM SERVICES AUS
70270 WEST LOCKBOX 1,217.48 04/14/2022 UNIFORMS
70271 AT&T 1,978.18 04/14/2022 City hall telephones 2/25/22 - 3/24/22 70272 B&W PROPERTY MANAGEMENT 199.02 04/14/2022 UB Refund due to ovrpmt on closing Acct# 19306 70273 BRENNTAG PACIFIC INC. 5,462.14 04/14/2022 Aqua pure 70274 BRENT J LOSING 95.61 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 19592 70275 Burdine Printing & Graphics 47.98 04/14/2022 Business cards for parks & recreation staff 70276 CARQUEST AUTO PARTS 69.33 04/14/2022 Parts for Truck#409 70277 CELIO R MERCADO 12.12 04/14/2022 UB Refund due to ovrpmt on closing Acct@ 13121 70278 CHAD M HENLEY 115.19 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 18413
CITY OF GROVER BEACH WATER
70279 DEPT. 8,279.31 04/14/2022 City Water Accounts 1/6/22 - 3/8/22 70280 COLLINGS & ASSOCIATES, LLC 525.00 04/14/2022 Collings Review of 148 Atlantic City Ave. 70281 CONSTANTINO, JENNIFER 80.00 04/14/2022 2525 GH Lower 3/26/22 security deposit refund Background Investigation for Lateral Officer Applicant Matthew 70282 Cuesta Polygraph & Investigations 4,850.00 04/14/2022 Walker 70283 Dan Harrell 18.34 04/14/2022 UB Refund due to Ovrpmt on closing Acct# 20104 70284 DATAPROSE LLC 4,123.88 04/14/2022 Southside Utility Billing - March 2022 70285 DE LAGE LANDEN 67.43 04/14/2022 Lease for Sharp/ MX-C304W Copier for PD 70286 DE LAGE LANDEN 312.11 04/14/2022 Lease for Sharp/ MX-5071 copier for PD 70287 DE LAGE LANDEN 227.29 04/14/2022 Lease payment for Sharp/MX-5071 Copier - April 2022
DEPT OF JUSTICE ACCOUNTING
70288 OFFICE/CASHIERING UNIT 1,162.00 04/14/2022 Live Scan Statement for March 2022 70289 ELLIE KROSS 87.18 04/14/2022 UB Refund dur to ovrpmt on closing Acct# 17675 70290 FULGENCIO MENDOZA FERREYRA 78.16 04/14/2022 UB Refund due to ovrpmt on closing Acct# 13745 70291 G.T. COX ELECTRIC 148.62 04/14/2022 Community Center Parking Lot - replacement globe 70292 GERALD J JAMIESON 196.15 04/14/2022 UB Refund due to ovrpmt on a closing Acct# 19497 70293 GLENN BURDETTE, INC. 9,500.00 04/14/2022 Audit to date 70294 Gonzalez, Shawndel 80.00 04/14/2022 2498 GH Upper security deposit refund 3/20/22 GRISWOLD INDUTSTRIES DBA CLA70295 VAL CO. 1,764.23 04/14/2022 Parts for valve needed rebuilt with new pa bearing retainer Raymond Hernandez purchased work boots from Boot Barn - 70296 HERNANDEZ, RAYMOND 250.00 04/14/2022 Reimbursement 70297 HOLLIE DIGGES 143.27 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 20762 70298 J.B. DEWAR INC. 4,284.46 04/14/2022 Police Department Gas Statement for 3/15/22 through 3/31/22 70299 JAMES R BETTY L BUCHANAN 21.38 04/14/2022 UB Refund due to ovrpmt on closing Acct# 4296 70300 JENNIFER HILL 140.28 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 20977 70301 JENNIFER MILLER 109.93 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 21057 70302 JOHN DECHAINE 96.43 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 20779 70303 LELAINA GANNON 105.82 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 20982 LexisNexis Risk Data Management,
70304 Inc. 808.50 04/14/2022 AVCC Annual Subscription 2022/03/01 - 2022/03/31 70305 LISA R SCHMIDT 324.30 04/14/2022 UB Refund due to ovrpmt on closing Acct# 7866 70306 LORETTA HINESLEY 15.27 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 21092 70307 MANDY M RUSSELL 53.16 04/14/2022 UB Refund due to Ovrpmt on closing Acct# 11606 70308 MARY RECCHIA 151.74 04/14/2022 UB Refund due to ovrpmt on closing Acct# 305 70309 Michael K. Nunley & Associates, Inc. 12,199.06 04/14/2022 AWIA Risk & Resiliency Assessment Billing through Mar 29, 2022 70310 MICHELLE S BREON 115.10 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 17475 70311 MINERS HARDWARE 1,109.48 04/14/2022 Remote Garage Keychain - Shop Check Name Check Amount Check Date Invoice Desc
70312 Office Depot 1,115.75 04/14/2022 Office Depot_lnv 229787955001_3-2-2022 70313 PATRICIA AREVALO SOLORIO 61.69 04/14/2022 UB Refund due to ovrpmt on closing Acct@ 21081 70314 Pope Management 1,200.00 04/14/2022 Toilet Rebate@ 1329 Atlantic City/ 3 toilets 70315 Ready Refresh by Nestle 249.00 04/14/2022 Bottled Water for PW & City Hall
REAL PROPERTY MGT CENTRAL
70316 COAST 141.30 04/14/2022 UB Refund due to Ovrpmt on closing Acct# 20814 70317 RICK T VANVALEN 99.42 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 19321 1206 W. Grand Affordable Housing Project. Invoice Period form 70318 Rincon Consultants, Inc 2,536.22 04/14/2022 3/1/2022 through 3/31/22 70319 ROTHFORD,KATHRYN 205.25 04/14/2022 Tiny Tots March 2022 partial refund 70320 SAMUEL BYRD 60.25 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 19788 70321 Shatley, Amber 80.00 04/14/2022 250116th Street Park security deposit 70322 Shelby Green 107.35 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 20124 South County Chambers of
70323 Commerce 19,033.00 04/14/2022 SCCC_GBEcoDev-March_lnv 13074_ 4-6-2022 70324 SOUZA CONSTRUCTION INC. 621,124.03 04/14/2022 GB Measure K-14 Ph2 - Period ending date 3/31/22 Balance Due for lodging for Team Building Workshop -
Sta Barbara Htl LLC Oba Hilton Sta
70325 Barbara Hotel 11,097.45 04/14/2022 April 25 - 29, 2022 70326 Tripepi, Smith & Associates, Inc. 1,057.50 04/14/2022 Tripepi_Smith_lnv 7834_Socia1Media_3-31-2022 70327 TYSHA WILLIAMS 496.35 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 20710 70328 ULTREX 368.19 04/14/2022 Invoice never received-Lease for Sharp/MX-5071 6/13/21 - 7 /12/21 70329 Vence Power Sweeping, Inc. 6,152.72 04/14/2022 Street Sweeping Service - March 2022 70330 VERIZON WIRELESS 875.83 04/14/2022 PD Cell Phone Statement for 3/4/22 through 3/26/22 70331 Walid Elsayed 1,252.00 04/14/2022 Walid Elsayed_Education Reimbursement_ 4-13-2022 Project 0636-0009-00 City of GB Map Checking Services.
Professional services rendered through September 30, 2021. 301 70332 WALLACE GROUP 35,170.23 04/14/2022 Atlantic City Ave.
NCMA Staff Extension FY 21-22. For services rendered from 2/1/22- 70333 Water Systems Consulting Inc. 1,393.60 04/14/2022 2/28/22 70334 WESLEY J ST.JOHN 105.77 04/14/2022 UB Refund Due to Ovrpmt on Closing Acct# 15418 70335 WINTERS, JACKIE 80.00 04/14/2022 2499 16th Street Park security deposit refund 4/9/22
ZEE MEDICAL SERVICE COMPANY
70336 #34 1,403.53 04/14/2022 GBCC AED new 5 year battery and pads Total $ 769,709.14
ACCOUNTS PAYABLE
CHECK DATE 04/21/2022
Check Name Check Amount Check Date Invoice Desc
70337 Anna Lanier 2,420.60 04/21/2022 Tiny Tots with Miss Anna April 2022 70338 AQUA-METRIC SALES CO. 13,394.44 04/21/2022 20 - 3/4" water meters Replaced AC condensor, evac and charged, verified repairs 70339 ARROYO GRANDE CHEVROLET 1,167.41 04/21/2022 and road tested for Unit 203 70340 AT&T 135.88 04/21/2022 Monthly Water Alarm Circuits 4/7 /22 - 5/6/22
B & B STEEL & SUPPLY OF SANTA
70341 MARIA 554.90 04/21/2022 Material for fix on Truck #300 70342 Big Brand Tire & Service 341.47 04/21/2022 2 Tires - Truck project 211107 CIP 2295-14 Street & Roadway Design
70343 CANNON ASSOCIATES 44,882 .72 04/21/2022 Measure K-14 70344 CARQUEST AUTO PARTS 49 .02 04/21/2022 Parts for Truck#409 70345 Cl Technologies, Inc. 2,080.00 04/21/2022 Blue Team Annual Maintenance for May 2022 - April 2023 Coastal 0cc Med Grp OBA AKESO
70346 0cc Health 680.00 04/21/2022 Akeso Occupational Health_lnv 2264_Walker_ 4-8-22 70347 Express Printing 320.01 04/21/2022 Business Cards for Caleb, Bryce and Generic FERGUSON ENTERPRISES INC.
70348 #1350 786.43 04/21/2022 Irrigation supplies - stock 70349 FRANCHISE TAX BOARD 75.00 04/21/2022 State Franchise Tax Board Garnishment for employee 70350 FRANCHISE TAX BOARD 387.93 04/21/2022 State Franchise Tax Board Garnishment for employee GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association dues for paycheck 70351 ASSOC. 1,100.00 04/21/2022 date 4-22-22
70352 GROVER TOOL RENTAL 400.00 04/21/2022 Mentone Basin tennis courts light repairs -Scissor lift 70353 INFORMATION TECHNOLOGY 240.66 04/21/2022 Q3 FY 21-22 External User Access/Each 70354 J.B. DEWAR INC. 1,921.05 04/21/2022 Gasoline charges for PW vehicles 70355 JAS PACIFIC 11,962.44 04/21/2022 March 2022 JAS Bldg Plan Checks 70356 Kristopher Doe 370.77 04/21/2022 Payment 2 of paint class 3/11/22 to 5/27 /22 70357 LEE WILSON ELECTRIC CO. INC 1,247.52 04/21/2022 Time and Material 2022 9th & Grand CM for Measure K-14 Street Repair & Rehab, CIP 2295-11.
Professional services for the period March 1, 2022 to March 70358 MNS Engineers, Inc. 57,422.52 04/21/2022 31, 2022. 70359 NOBLE SAW 162.73 04/21/2022 Supplies for Equipment for Parks N & S Oak Park Speed Surveys. Professional services
70360 Omni-Means C/ O GHD, Inc. 2,330.00 04/21/2022 rendered through 4/2/2022 70361 PACIFIC GAS AND ELECTRIC 263.78 04/21/2022 Public Works Electric Charges 3/8/22 - 4/5/22 70362 PHELAN KATHRYN 243.60 04/21/2022 Tai Chi April 2022 Per Diem while attending POST Supervisory course in
70363 RAMIREZ-GUTIERREZ FELIX 730.00 04/21/2022 Whittier, CA 5-2-22 through 5-13-22
SAN LUIS OBISPO CO SHERIFF'S
70364 OFFICE 79 .00 04/21/2022 Statement for Lab results for Case No. 22-0175 70365 SANDY MERSHON 2,904.30 04/21/2022 Miss Sandy's Tiny Tots for April 2022. 70366 SCHRADER, ERIC 80.00 04/21/ 2022 2538 GH Lower Security deposit refund 4/2/22 70367 Siteone Landscape Supply, LLC 159.51 04/21/2022 Irrigation supplies for Mentone Park SOUTH SAN LUIS OBISPO CO.
70368 SANITATION DISTRICT 194,185.23 04/21/2022 So SLO Sanitation Dist monthly pmt for March 2022 STANLEY CONVERGENT SECURITY Maintenance Charges 16th & Mentone. 5/1/2022- 70369 SOLUTIONS INC. 74.23 04/21/2022 5/31/2022
70370 STATE DISBURSEMENT UNIT 154.50 04/21/2022 Chi ld Support Garnishment for employee 70371 STATE DISBURSEMENT UNIT 250.00 04/21/2022 Chi ld Support Garnishment for employee 70372 STREATOR PIPE & SUPPLY 16.27 04/21/2022 Supply for restrooms 70373 STUART, RENEE 80.00 04/21/2022 2488 16th Street park security deposit refund 3/8/22 70374 Traffic Management, Inc. 544.39 04/21/2022 Logos for water and sewer equipment 70375 ULTREX 119.81 04/21/2022 Lease for Sharp/MX-5071 Service period 3/13/22 - 4/12/22
US BANK CORPORATE PAYMENT
70376 SYSTEMS 13,289.76 04/21/2022 City employee credit card charges Check Name Check Amount Check Date Invoice Desc
70377 WALTERS, JOHN 80.00 04/21/2022 2535 Grover Heights Upper security deposit refund 3/27/22 Total $ 357,687.88
ACCOUNTS PAYABLE
CHECK DATE 04/28/2022
Check Name Check Amount Check Date Invoice Desc
AFLAC INC. ATTN : REMITTANCE
70378 PROCESSING SERVICES 397.94 04/28/2022 March 2022 AFLAC Premiums
BLUE SHIELD OF CA LIFE & HEALTH
70379 MEDICAL EYE SERVIC 790.10 04/28/2022 Employee insurance premiums - May 2022 70380 Boone Printing & Graphics 122.94 04/28/2022 Boone Graphics_lnv 84870_ADeHart_BusCard_ 4-21-22 70381 Bronson, Matthew 175.00 04/28/2022 Per Diem for FEMA Training 4/5-8/2022 Project 201240 City of GB CIP 4267-2 Water Main Upgrade - 70382 CANNON ASSOCIATES 8,131.51 04/28/2022 March
70383 EPIC ENTERTAINMENT 550.00 04/28/2022 DJ and photo booth Mother Son 5/13/22 EXECUTIVE INFORMATION CAD Consolidation; 1st year Maintenance: Jan 2022 to Dec 70384 SERVICES INC. 6,700.00 04/28/2022 2022
70385 EXECUTIVE JANITORIAL INC. 3,960.00 04/28/2022 April 2022 Monthly Service - GB Restrooms 70386 GRAINGER 69.41 04/28/2022 Quick Connect Plug & Coupler -Shop 70387 J.B. DEWAR INC. 4,013.17 04/28/2022 Department Gas Statement - 4/1/22 through 4/15/22 70388 LIEBERT CASSIDY WHITMORE 608.00 04/28/2022 Professional Services Rendered through March 31, 2022 70389 MCA Direct 382.18 04/28/2022 MCA Direct_lnv 2022083_MinutesBooks_3-30-2021 Project 01398.00 GB Development Code Update. Professional 70390 MOORE IACOFANO GOLTSMAN, INC 38,368.13 04/28/2022 services from March 1, 2022 to March 31, 2022 70391 Nerissa Spjut 80.00 04/28/2022 2500 16th St Park security deposit refund 4/24/22 70392 New Times 1,260.00 04/28/2022 New Times_lnv 338158_Newpaper Ad_3-31-2022 70393 PACIFIC GAS AND ELECTRIC 23,211.98 04/28/2022 Public Works & Parks Electric 3/20/22 - 4/21/22 70394 RANGE MASTER 2,375.03 04/28/2022 Uniforms Items for PD (6 Parkas; patches, etc) 70395 RECIO, SANDRA 80.00 04/28/2022 2509 GH Up/Low security deposit refund 4/16/22 70396 Retana, Nicole 8.08 04/28/2022 Nicole Retana_Reimbursement_Dollar Store_ 4-21-22 Project C19432-000 GB K-14 Street Rehab 2295-13. Professional 70397 RICK ENGINEERING COMPANY 485.00 04/28/2022 services from February 26, 2022 to March 25, 2022 GB Safety Element and ND. Invoice period from 3/1/2022
70398 Rincon Consultants, Inc 2,898.50 04/28/2022 through 3/31/2022
SAN LU IS OBISPO CO SHERIFF'S
70399 OFFICE 2,778.07 04/28/2022 CLETS Invoicing for 2022 70400 SAN LUIS POWERHOUSE INC 2,646.00 04/28/2022 PD & City Hall Generator Cables SU Holdings, LLC Oba MCCLATCHY
70401 SHARED SVCS LLC 353.58 04/28/2022 McClatchy_ Tribune_lnv 110244_newpaperad_3-31-22 70402 Siteone Landscape Supply, LLC 79.08 04/28/2022 Irrigation supplies for Exploration Station 70403 TERMINIX PROCESSING CENTER 286.00 04/28/2022 Pest control for April 2022 GBCC 70404 Tripepi, Smith & Associates, Inc. 14,290.00 04/28/2022 Tripepi-Smith_lnv 7557 _Retainer_2-15-2022 70405 ULTREX 61.62 04/28/2022 Sharp/MX-5071 Copier - Service Period 10/13/21 - 11/12/21
UNITED RENTALS (NORTH
70406 AMERICA) INC 5,077.27 04/28/2022 Concrete Grinder 70407 VERIZON WIRELESS 456.24 04/28/2022 Cellular phones for PW crew 70408 Video Inspection Specialists 22,132.80 04/28/2022 March 2022 City of GB Mileage Reimbursement to attend training at the Allan Hancock 70409 Wal id Elsayed 51.48 04/28/2022 Lompoc Campus
Total $ 142,879.11