CITY OF GROVER BEACH
Treasurer's Report for June 27, 2022 City Council Meeting I May 1, 2022 to May 31, 2022
I
RESOURCES DESCRIPTION
Balance from April 30, 2022
Deposits
Voided Checks
From Street Bond Acct
Total Resources
EXPENSES
DESCRIPTION
WR
PR Direct Deposit
Manual PR
WR
WR
WR
PR Direct Deposit
WR
Electronic Transfers
Check Number
70426
70526
PERIOD ENDING i CK DATE CHECK NUMBER
' 05/05/22 70410-70465
05/01 /22 05/06/22 5359156-5359224
05/15/22 05/06/22 5367 40
05/06/22 70466-67
05/12/22 70468-70424
05/19/22 70525-70572
05/15/22 05/20/22 5359225-5359288
05127122 70573-70629
J1!1!
5/5/2022
5/19/2022
Returned Checks, Stop Pmts, Chargeback Cre~it Card and ACH Returned to the City ! Credit Card Payments Service Charge
Deposit Correction
Bank Fees
Transferred to L.A.l.F.
Total Expenditures
Cash Balance as of May 31, 2022
Local Agency Investment Fund (L.A.l.F.) Bala~ce: May 31, 2022 Annette
Finance Manager
$
$
$
$
$
978,086.25
2,915,756.36
463.85
740.00
741,013.14
4,636,059.60
AMOUNT
710,035.97
150,754.66
3,358.81
463.85
123,631.09
215,904.56
145,291.28
339,093.78
382,321.91
6,365.37
3,167.63
151.49
546.64
700,000.00
2,781 ,087.04
1,854,972.56
16,890,671.62
ACCOUNTS PAYABLE
CHECK DATE 05/05/2022
Check Name Check Amount Check Date Invoice Desc
OST Security Deposits 1/1/2022 to 3/31/2022 17-CDBG
70410 SCities Homeless Coalition 63,018.50 05/05/2022 12027 CDBG-2017 Heterotrophic Plate Count, Coliform P/A, Quanti Tray DW, 70411 ABALONE COAST ANALYTICAL INC 2,896.00 05/05/2022 General Physical, ELAP Fee, ELAP Fee General Admin - Warming Center. Service period October
70412 ADAMS ASHBY GROUP LLC 33,750.00 05/05/2022 2021Project20-CDBG-CVl 70413 ALEMAN-ODGERS, AIDA 104.00 05/05/2022 2542 refund rental because of broken BBQ pit 70414 Banana LLC 17,325.22 05/05/2022 Refund for over payment of City taxes California Joint Powers Insurance
70415 Authority 25,000.00 05/05/2022 2021-22 WC Tail Claims Funding Requirements
CALIFORNIA POLICE CHIEFS
70416 ASSOCIATION 440.00 05/05/2022 Membership Renewal - Chief Peters through June 30, 2023 70417 CATALYST SALON, LLC 249.00 05/05/2022 UB Refund on Tenant Deposit Acct# 21188 70418 Central Coast Party Factory, LLC 330.00 05/05/2022 Bounce house for picnic in the park 70419 CITY OF GROVER BEACH WATER DEPT. 10,566.95 05/05/2022 City Water Accounts CLIFFORD H. CLARK ATIORNEY AT
70420 LAW 705.00 05/05/2022 Rent @ 255 N 10th St - May 2022 70421 COASTLAND COAST LANDSCAPE 5,100.00 05/05/2022 May Grounds Maintenance 70422 COLLINGS & ASSOCIATES, LLC 190.00 05/05/2022 Collings review of 923 Huber St.
CONFLUENCE ENGINEERING Chief Water Operator Services 3/1/22-3/31/22. February 70423 SOLUTIONS, INC 950.00 05/05/2022 2022 DDW Reports Lease for Canon/Image Formula DR-G2110 for 4/15/22
70424 DE LAGE LANDEN 108.74 05/05/2022 through 5/14/22
70425 DJ'S PLUMBING INC 241.00 05/05/2022 Ramona Park - replace cartridge @ men's lavatory faucet 70426 FRANCHISE TAX BOARD 463.85 05/05/2022 State Franchise Tax Board Garnishment for employee 70427 GARING TAYLOR & ASSOCIATES INC. 513.00 05/05/2022 Coord on Gentlemen's Agreement-City Wide GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association Dues payment 70428 ASSOC. 1,100.00 05/05/2022 check date 5-6-22
NCMA 2021 Annual Report. Professional services from
70429 GSI Water Solutions, Inc 6,033.52 05/05/2022 March 1, 2022 through March 31, 2022 70430 Hacienda Gardening 975.00 05/05/2022 Gopher treatment for April 2022 Hale, David P - Law Offices of David P.
70431 Hale 14,300.50 05/05/2022 April 2022 Attorney Fees 70432 J.B. DEWAR INC. 5,845.11 05/05/2022 PD Gas Statement 4-15-22 through 4-30-22 70433 JAY SWIFT 500.00 05/05/2022 Medical reimbursement per retiree contract - May 2022 70434 JJ Fisher Construction, Inc 287,721.86 05/05/2022 Measure K-14 Rehab & Repair Project CIP 2295-10 70435 KJB Screen Printing & Embroidery 145.41 05/05/2022 New Code Compliance Shirts - Adam LEWIS BRISBOIS BISGAARD & SMITH Water Issues File #36066-2. Current fees and disbursements 70436 LLP LAWYERS 416.04 05/05/2022 through 3/31/2022
70437 Med-Stops Medical Clinic, Inc 883.00 05/05/2022 MedStop km Inv 22598 ADeHart - GJohnson_ 4-21-2022 Cleaver Park Water & Sewer Analysis. Billing through Mar 70438 Michael K. Nunley & Associates, Inc. 873.96 05/05/2022 29,2022 70439 MISSION LINEN SUPPLY SAP #110035 197.95 05/05/2022 Mat and mop service for GBCC Per diem for Cmdr. Munro while attending AXON
70440 MUNRO, JIM 275.00 05/05/2022 Conference in Phoenix, AZ. - 5-23-22 PW City of GB CIP 4004 2021 Water Main Project CM.
70441 Omni-Means C/O GHD, Inc. 20,721.40 05/05/2022 Professional services rendered through 4/30/2022 70442 Otto Electrical 337.50 05/05/2022 PD Engineering Support - Generator Connections 70443 Peak WiFi.com 24,210.00 05/05/2022 Network Services - Cannibas Video Wall Check Name Check Amount Check Date Invoice Desc
PHOENIX GROUP INFORMATION
70444 SYSTEMS 2,614.38 05/05/2022 Billing for March 2022 70445 PORTABLE JOHNS INC. 108.12 05/05/2022 Single Unit Rental - Mar 13 2022 - Apr 9, 2022 70446 PROCARE JANITORIAL SUPPLY 686.06 05/05/2022 City Hall Supplies Emergency 6" waterline repair on S 14th between Grand & 70447 R. BAKER INC. 108,437.35 05/05/2022 Rockaway
City of GB Major Street Maintenance Ramona & 9th St70448 S CHAVES CONSTRUCTION 49,020.15 05/05/2022 Release of Retention
SAN LUIS OBISPO CO SHERIFF'S
70449 OFFICE 79.00 05/05/2022 Lab Statement for February 2022 70450 SANTA MARIA ELECTRIC, INC. 2,850.00 05/05/2022 April 2022 Progress Billing - AIA G702 G703 Attached SCOTT CLEERE Oba CREATIVE
70451 ATHLETICS 500.00 05/05/2022 Assemble nets and templating lines pickleball 70452 Siteone Landscape Supply, LLC 61.26 05/05/2022 Supplies for Mentone Park 70453 SOUTHERN CALIF GAS CO 409.99 05/05/2022 Gas charges for City Facilities - 3/13/22 - 4/12/22 70454 SpeakWrite Billing Department 319.04 05/05/2022 Billing Invoice for April 2022
STACY JOHNSON OBA ARROYO
70455 GRANDE GLASS 343.11 05/05/2022 Train Station Window Replacement 70456 STATE DISBURSEMENT UNIT 250.00 05/05/2022 Child Support Garnishment for employee 70457 STATE DISBURSEMENT UNIT 154.50 05/05/2022 Child Support Garnishment for employee 70458 STATE WTR RESRCES CNTRL BOARD 7,044.49 05/05/2022 Arrearages Program Refund of unused funds 70459 STEPHENSON, ADRIANA 80.00 05/05/2022 Refund security deposit #2529 GHLow 4/9/22 70460 Sweeton, Christopher 500.00 05/05/2022 Reimbursement for COBRA - May 2022 70461 TEMPLETON UNIFORMS 1,197.63 05/05/2022 Uniforms for Employees 70462 TURNER, NICOLE 80.00 05/05/2022 2556 refund security deposit 4/23/22 16th St Contract base rate and usage charge for 3/21/22 to 4/20/22 70463 ULTREX 93.48 05/05/2022 for Sharp/SHA-MX-C304W
70464 UNIVAR USA INC 5,201.50 05/05/2022 Caustic Soda
NCMA Staff Extension Srvs FY21-22. For services rendered 70465 Water Systems Consulting Inc. 3,518.40 05/05/2022 from 3/1/2022-3/31/2022 TOTAL $ 710,035.97
ACCOUNTS PAYABLE
CH ECK DATE 05/06/2022
Name
FRANCHISE TAX
70466 BOARD
FRANCHISE TAX
70467 BOARD
TOTAL
Special Check Run
Check Amount Check Date Invoice Desc
388.85 05/06/2022 State Franchise Tax Board Garnishment for employee
75.00 05/06/2022 State Franchise Tax Board Garnishment for employee $ 463.85
ACCOUNTS PAYABLE
------
- ---- - -~- -- ---- ----~----- ----------~-- ------ ------ ---------------- ----- -· ---------~- ~ ---~~-~ -- - -1
Check Name Check Amount Check Date Invoice Desc
70468 ADAMS ASHBY GROUP LLC 6,000.00 05/12/2022 General Administration 20-CDBG-CV2/3 April 2022 70469 AIRGAS USA LLC 144.78 05/12/2022 Large Acetylene, Large Argon, Large Oxygen 70470 ALLYSON FISCHLIN 135.64 05/12/2022 UB Refund due to Ovrpmt on Closing Acct# 19692 70471 AMANDA CERDA 173.03 05/12/2022 UB Refund due to ovrpmt on Closing Acct# 20870 70472 AT&T 1,984.41 05/12/2022 City Hall Telephones 3/25/22 - 4/24/22 70473 AUTO ZONE INC 300.90 05/12/2022 Parts for Truck
Per Diem for Cmdr. Millard while attending POST Command College 70474 Bryan Millard 335.00 05/12/2022 in San Diego, CA 6/5/22 through 5/10/22
CENTER FOR EDUCATION &
70475 EMPLOYMENT LAW 159.00 05/12/2022 Subscription Renewal for Public Employment Law Report 70476 CHARTER COMMUNICATIONS 736.69 05/12/2022 City Facilities - Internet Charges 4/16/22 - 5/15/22 70477 Colleen Petetit 58.73 05/12/2022 UB Refund due to ovrpmt on Closing Acct# 20273 70478 DATAPROSE LLC 2,144.75 05/12/2022 Northside Utility Billing - April 2022 70479 DE LAGE LANDEN 227.29 05/12/2022 Lease payment for Sharp/MX-5071 - May 2022 70480 DE LAGE LANDEN 67.43 05/12/2022 Services for Sharp MX-C304W 70481 DE LAGE LANDEN 312.11 05/12/2022 Services for Sharp MX-5071
DEPT OF JUSTICE
ACCOUNTING
70482 OFFICE/CASHIERING UNIT 873.00 05/12/2022 Live Scan Statement April 2022 70483 DNB INDUSTRIAL SUPPLY 400.14 05/12/2022 Tools and supplies for shop 70484 Express Printing 748.17 05/12/2022 Notices
70485 FORREST, ANNA 80.00 05/12/2022 2552 16th St Park security deposit refund 5/1/22 70486 Gabrielle Ruggerone 30.95 05/12/2022 UB Refund due to ovrpmt on Closing Acct# 20292 70487 GRAINGER 121.24 05/12/2022 Supplies for the Shop/Yard 70488 GURROLA, ROBERT 80.00 05/12/2022 2497 16th Street 4/17 /22 security deposit refund 70489 Henry Randy Mercado 227.46 05/12/2022 UB Refund due to ovrpmt on Closing Acct# 20401 Per Diem while attending Leadership & Accountability training 70490 Joshua Ruiz 155.00 05/12/2022 Mountain View, CA - 5/16 and 17 /2022 70491 Juliana Conaway 322.10 05/12/2022 UB Refund due to ovrpmt on Closing Acct# 20131 LexisNexis Risk Data
70492 Management, Inc. 808.50 05/12/2022 Annual Subscription 70493 LOPEZ, MARY 80.00 05/12/2022 2530 Grover Heights Lower security deposit refund 4/30/22 Michael K. Nunley & Sewer System Upgrades PM & Meetings CIP 5001 & 5002. Billing 70494 Associates, Inc. 10,513.22 05/12/2022 through Apr 30, 2022 70495 MICHAEL YORKY 45.39 05/12/2022 UB Refund due to ovrpmt on Closing Acct# 21098
MIER BROS LANDSCAPE
70496 PRODUCTS 381.44 05/12/2022 Gorilla Hair @ City Hall 70497 MINERS HARDWARE 1,270.27 05/12/2022 Irrigation supplies for Grover Heights Park CM for Measure K-14 Street Repair & Rehab, Seabright CIP 2295-13. 70498 MNS Engineers, Inc. 39,748.90 05/12/2022 Professional services for the period April 1, 2022 to April 30, 2022 70499 NARTATEZ, NORALIZA 80.00 05/12/2022 2567 Grover Heights 5/1/22 security deposit refund 70500 New Times 318.00 05/12/2022 New Times_lnv 338835_Newspaper Ad_ 4-14-2022 70501 NICHOLAS W LARASH 32.20 05/12/2022 UB Refund due to Ovrpmt on Closing Acct# 19298 70502 O'REILLY'S AUTOMOTIVE INC 622.78 05/12/2022 Tools for Shop Major Street Maintenance Project CIP 2283. Professional services 70503 Omni-Means C/O GHD, Inc. 4,243.00 05/12/2022 rendered through 4/2/2022 70504 PAM HORTON 128.45 05/12/2022 UB Refund due to double pmt on Acct# 3664
PETTY CASH-BRUCE
70505 BUCKINGHAM COMM DEV 28.92 05/12/2022 Petty Cash Reimbursement 2021/2022 70506 POINT EMBLEMS, LLC 1,664.31 05/12/2022 500Patches 70507 POWELL, CHANTELLE 80.00 05/12/2022 2517 16th St Park security deposit refund 4/10/22 Principal Life Insurance
70508 Company 4,886.07 05/12/2022 Employee insurance premiums - April 2022 I -
r· -------- ----, Check Name Check Amount Check Date Invoice Desc Principal Life Insurance
70509 Company 4,752.61 05/12/2022 Employee insurance premiums - May 2022 70510 Pro Force Law Enforcement 753.07 05/12/2022 Saker 556K asr, specwar 556 Flash Hider Change order request for additional LF and Tons on Pay App 1 thru 70511 R. BAKER INC. 4,650.25 05/12/2022 2/28/2022. Water Main PR Owens Ct. CIP 4004 Per Diem while attending Code Enforcement Course Module Two in 70512 Randy Gonzalez 335.00 05/12/2022 Los Banos, CA 5/9/22 through 5/13/22 70513 Ready Refresh by Nestle 325.46 05/12/2022 Bottled water for City Hall - April 2022 70514 Ronald L Gardner , 110.30 05/12/2022 UB Refund due to ovrpmt on Closing Acct# 20411 70515 ROSE M BREWER 150.00 05/12/2022 UB Refund due to ovrpmt on Closing Acct# 7161 Safa Darwish LLC Dba Darwish
70516 Cuisine 65.00 05/12/2022 Refund of overpayment on 2021 BTC 70517 SANDY MERSHON 149.38 05/12/2022 Reimburse Sandy for Tiny Tots purchases. 70518 SHAH, KEVAL 80.00 05/12/2022 2543 16th St Park security deposit refund 4/30/22 South County Chambers of
70519 Commerce 30,000.00 05/12/2022 SCCC Inv 13197 GB Cowork Program 5-6-2022 . 70520 STEVEN HENSLEY 234.46 05/12/2022 UB Refund due to ovrpmt on Closing Acct# 20887 70521 TCA Tools Inc 340.82 05/12/2022 Tools for shop and Public Works 70522 TEMPLETON UNIFORMS 138.48 05/12/2022 White Gloves and Duty Belt Tripepi, Smith & Associates,
70523 Inc. 693.75 05/12/2022 Tripepi Smith Inv 7944 AprilServices 4-30-2022 70524 VERIZON WIRELESS 103.24 05/12/2022 Monthly charges Comm Dev & Parks(4/4/22 - 5/26/22) TOTAL $ 123,631.09
ACCOUNTS PAYABLE
CHECK DATE 05/19/2022
____ , -- -
Check Name Check Amount Check Date Invoice Desc
70525 Alexander's Contract Services 3,329.46 05/19/2022 South Side meter reads May I 2873 meters APWA (American Public Works Membership Renewal - period 8/1/2022 through 7/31/2023 70526 Association) 740.00 05/19/2022 for 4 PW Employees 70527 AT&T 135.88 05/19/2022 Monthly Water Alarm Circuits 5/7 /22 - 6/6/22 70528 AT&T 611.76 05/19/2022 City Hall & PD Fax & Modem 3/22/22 - 4/21/22 70529 AUTOSYS LLC 742.50 05/19/2022 Front St lift station - Design/PM 70530 Boone Printing & Graphics 212.81 05/19/2022 Boone Graphics_lnv85314_CityLetterhead_5-17-2022 70531 Burdine Printing & Graphics 334.95 05/19/2022 Burdine_lnv 45718_NamePlates_5-3-2022 City of GB CIP 4267-2 Water Main Upgrade Project 201240 I 70532 CANNON ASSOCIATES 7,611.00 05/19/2022 April services
CONFLUENCE ENGINEERING SOLUTIONS,
70533 INC 1,100.00 05/19/2022 March 2022 DDW Reports. Invoice Period 4/1/22-4/30/22 70534 CORRAL, MICHELLE 44.00 05/19/2022 Mother son dance refund less admin fees COUNTY OF SAN LUIS OBISPO March-April 2022 Billing for Cross-Connection Control 70535 ENVIRONMENTAL HEALTH SER 1,385.30 05/19/2022 Services 70536 Deltina Coffee Roasters 62.50 05/19/2022 Deltina Coffee_lnv 1416_0fficeCoffee_5-22 70537 DIZON, NOELLIE 80.00 05/19/2022 2557 GH Upper/Lower security deposit refund 5/7 /22 70538 Erik Ruelas 70.00 05/19/2022 Reimburse to PW employee for Grade Dl certificate. 70539 FAMCON Pipe & Supply, Inc. 3,224.66 05/19/2022 Operating Supplies 70540 FRANCHISE TAX BOARD 288.71 05/19/2022 Franchise Tax Board Garnishment for employee 70541 G.T. COX ELECTRIC 696.50 05/19/2022 purchase and install lighting in Kathy's office 70542 GALINDO, PERFECTO 80.00 05/19/2022 2580 GH Lower 5/8/22 security deposit refund Grover Beach Police Officers Association Dues paycheck date 70543 GROVER BEACH POLICE OFFICERS ASSOC. 1,100.00 05/19/2022 5-20-22 70544 Harmony Slover 158.34 05/19/2022 UB Refund due to ovrpmt on Closing Acct# 20342 70545 Henderson, Lance 95.00 05/19/2022 PW Event Reimburse Lance Henderson 70546 Hinderliter DeLlamas & Associates 6,000.00 05/19/2022 Cannabis Management Services for April 2022 70547 J.B. DEWAR INC. 5,850.70 05/19/2022 Gas Cards Statement 70548 Johns, Tamie 57.75 05/19/2022 Tic Tac Toe Mother Son 70549 Kasey Joseph 10.56 05/19/2022 UB Refund due to ovrpmt on Closing Acct# 20313 70550 LEWIS, JAYCEE 30.00 05/19/2022 Tiny Tot overpayment
METROPOLITAN TRANSPORTATION
70551 COMMISSION ATTN: DEVME 2,000.00 05/19/2022 Street Saver Annual Subscription 7 /1/2022-6/30/2023 70552 National Business Furniture 2,334.49 05/19/2022 Big and Tall High Back Chair - Qty 1 70553 NATIONAL DEMOGRAPHICS, INC 15,000.00 05/19/2022 National Demographics_lnv 1456_Consulting_7-24-22 70554 New Times 212.00 05/19/2022 New Times_lnv 340029_NewspaperPublication_5-12-22 70555 Office Depot 347.37 05/19/2022 Office Depot_lnv 239276506001_Supplies_ 4-25-2022 70556 PACIFIC GAS AND ELECTRIC 216.01 05/19/2022 Public Works Electric Charges 4/8/22 - 5/5/22 70557 PAOLINA, DANIEL 80.00 05/19/2022 2455 16th St 5/7 /22 security deposit refund 70558 PLUMLEE, SARAH 44.00 05/19/2022 Refund Mother Son Dance 5/13/22 less admin fee 70559 Pope Management 200.00 05/19/2022 Toilet Rebate @ 1690 Brighton - 1
SAN LUIS OBISPO AIR POLLUTION
70560 CONTROL DISTRICT 1,809.40 05/19/2022 Renewal of Equipment 70561 SMITH, DONALD 750.00 05/19/2022 Cash for Grass rebate @ 348 Brighton 1018.13 sq ft 70562 South County Chambers of Commerce 22,588.33 05/19/2022 SCCC_lnv 13274_GBBuyLocal-EcoDev-Apri1_5-9-2022 SOUTH SAN LUIS OBISPO CO. SANITATION
70563 DISTRICT 124,022.81 05/19/2022 So San Luis Obispo Monthly Pmt for April 2022 70564 STATE DISBURSEMENT UNIT 154.50 05/19/2022 Child Support Garnishment withholding order for employee 70565 STATE DISBURSEMENT UNIT 250.00 05/19/2022 Child Support Garnishment withholding order for employee Reimbursement for BBQ Supplies for PW Appreciation
70566 STEELE-PEARSON LYNN 1,003.50 05/19/2022 (80ppl) Smart & Final 70567 Tripepi, Smith & Associates, Inc. 7,145.00 05/19/2022 Tripe pi Smith_ Inv 8021_Retainer _5-15-2022 70568 VARI SALES CORPORATION 1,194.38 05/19/2022 Vari Desk Cube Corner Qty 2 Check Name Check Amount Check Date Invoice Desc
70569 VERIZON WIRELESS 1,493.26 05/19/2022 Cell Phone Service 3/F /22 to 4/26/22 70570 Vital Records Holdings, LLC 69.05 05/19/2022 Document storage - April 2022 70571 Vital Records Holdings, LLC 783.35 05/19/2022 Document storage and destruction - May 2022 70572 William Starr 154.73 05/19/2022 UB Refund due to ovrpmt on closing Acct# 20492 TOTAL $ 215,904.56
ACCOUNTS PAYABLE
t:hedt ftlmt dleclcAmount Check Date ~~
AFLAC INC. AITN: REMIITANCE
70573 PROCESSING SERVICES 397.94 05/27/2022 Employee AFLAC Premiums - May 2022 70574 AGPVideo 1,810.00 05/27/2022 City Council/Planning Commission Meetings for March ANGELICA ZARCO OBA HOLISTIC SYS INT Consulting Services Rendered for Implementation of Newly 70575 SOLUTIONS 7,500.00 05/27/2022 Adopted Fee Schedule 70576 Angello's Floor Coverings 3,000.00 05/27/2022 Deposit for Briefing Room Flooring 70577 Anna Lanier 111.60 05/27/2022 Reimburse Anna for Tiny Tots supplies 70578 Anna Lanier 2,220.40 05/27/2022 CFS Tiny Tots May 2022 70579 AT&T 127.86 05/27/2022 CALNET Connect 4/15/22 thru 5/14/22 70580 AUTO ZONE INC 60.59 05/27/2022 oil for unit 204
70581 Avenu Insights & Analytics 900.00 05/27/2022 Clearview/STARS Service for 3rd Qtr 2021 Data
BLUE SHIELD OF CA LIFE & HEALTH
70582 MEDICAL EYE SERVIC 622.50 05/27/2022 Employee Insurance Premiums - June 2022 Project 211107 Street & Roadway Design Measure K-14 CIP 70583 CANNON ASSOCIATES 32,417.32 05/27/2022 2295-14
70584 CARQUEST AUTO PARTS 266.75 05/27/2022 Brake Pad and Rotors for Unit 202
CITY OF ARROYO GRANDE RECREATION
70585 SERVICES DEPT 3,323.61 05/27/2022 Summer 2022 Activity Guide printing and postage 70586 CITY OF PISMO BEACH 56,000.00 05/27/2022 Dispatch Services for April 2022 & May 202 70587 Connie Olivo 80.00 05/27/2022 2579 Grover Heights Lower 5/14/22 security deposit refund
COUNTY OF SAN LUIS OBISPO COUNTY
70588 CLERK 2,598.00 05/27/2022 Fee Schedule January 1, 2022 -June 30, 2022
DEPARTMENT OF TRANSPORTATION
70589 AITN: CASHIERING OFFI 487.09 05/27/2022 Signals & Lighting - January 2022 through March 2022 RFP Front Street Sewer Lift Station. For professional services 70590 Diversified Project Svcs lntn'l Inc. 1,665.00 05/27/2022 through May 08,2022 70591 DJ'S PLUMBING INC 922.00 05/27/2022 New Faucet - Fire Dept 70592 Erik Ruelas 152.87 05/27/2022 ERuelas Educational Reimbursement 5-19-2022 Cleaning for Ramona & GBCC. Building attendant services 70593 EXECUTIVE JANITORIAL INC. 3,960.00 05/27/2022 May2022 70594 FERGUSON ENTERPRISES INC. #1350 97.86 05/27/2022 Antibacterial Wipes for the Shop 70595 GATOR CRUSHING & RECYCLING 48.71 05/27/2022 Concrete Dump
GLADWELL GOVERNMENTAL SERVICES,
70596 INC. 700.00 05/27/2022 Gladwell Services for Retention Schedule NCMA 2021 Annual Report. Professional services from April 70597 GSI Water Solutions, Inc 7,844.80 05/27/2022 1, 2022 through April 30, 2022 70598 HARRIGAN, KIMBERLY 919.00 05/27/2022 2564 Ramona security deposit refund 4/30/22 70599 Henderson, Lance 154.44 05/27/2022 Reimbursement for supplies for PW Appreciation Barbecue 70600 Hodges, Caressa 80.00 05/27/2022 2502 16th St park 5/15/22 security deposit refund 70601 JAS PACIFIC 8,096.02 05/27/2022 JAS April2022 PlanChecks 70602 Jennifer Ann Anderson 140.00 05/27/2022 CFS Yoga May 2022 Kawagoe, Kent M. PH.D., Licensed
70603 Psychologist 300.00 05/27/2022 Kent Kawagoe PreEmploymentEval Walker,M. 4-30-22 70604 Kristopher Doe 370.76 05/27/2022 Third payment for 3/11 - 5/27 /22 Paint class Traffic signal maintenance 2022 - March 2022 Oak Park & 70605 LEE WILSON ELECTRIC CO. INC 1,020.00 05/27/2022 ECR 70606 Michael K. Nunley & Associates, Inc. 5,403.64 05/27/2022 Asset Management PM I Billing through Apr 30, 2022 GB Development Code Update. Professional services from
70607 MOORE IACOFANO GOLTSMAN, INC 22,027.50 05/27/2022 April 1, 2022 to April 30, 2022 70608 NOAH, HANNAH 80.00 05/27/2022 2555 Grover Heights Upper security deposit refund 5/14/22 70609 PHELAN KATHRYN 263.90 05/27/2022 CFS Tai Chi for May 2022 70610 POINT EMBLEMS, LLC 3,980.94 05/27/2022 500 patches 70611 Principal Life Insurance Company 5,014.99 05/27/2022 Employee Insurance Premiums - June 2022 Check Name Check Amount Check Date Invoice Desc
70612 Pro Force Law Enforcement 2,057.08 05/27/2022 Panel Set, Conceal Carrier, Soft Trma Pit 70613 R & T EMBROIDERY INC. 1,061.49 05/27/2022 Hat & Beanies for the PW Crew 70614 RLH Construction 12,000.00 05/27/2022 GBFD Shower Stalls 70615 ROMERO, JORGE 259.00 05/27/2022 JRomero Educational Reimbursement 5-19-2022 2558 Grover Heights Upper and Lower 4/23/22 security
70616 SALTO, CLAUDIA 80.00 05/27/2022 deposit refund
70617 SANDY MERSHON 3,004.40 05/27/2022 CFS Tiny Tots May 2022 70618 Siteone Landscape Supply, LLC 678.43 05/27/2022 Irrigation repairs @ the Train Station 70619 South County Chambers of Commerce 443.78 05/27/2022 SCCC - Tourism: website renewal/sticker project
STANLEY CONVERGENT SECURITY
70620 SOLUTIONS INC. 74.23 05/27/2022 Maintenance charges 6/1/22-6/30/22 16th & Mentone 70621 STREATOR PIPE & SUPPLY 441.14 05/27/2022 Ramona Garden Park -Faucet 70622 SUN RIDGE SYSTEMS, INC. 75,516.94 05/27/2022 25% Deposit on CAD/RMS System 70623 ULTREX 42.81 05/27/2022 Copier Sharp SHA-MX-5071
Registration for Homeless Liaison Officer for Gonzalez to 70624 US BANK CORPORATE PAYMENT SYSTEMS 16,254.65 05/27/2022 attend in Anaheim, Ca 4/8/22 70625 Venco Power Sweeping, Inc. 6,152.72 05/27/2022 Street Sweeping Service April 2022 70626 Video Inspection Specialists 39,923.49 05/27/2022 April 2022 services City of GB Sewer Video Inspection North Half CM.
70627 WALLACE GROUP 5,601.67 05/27/2022 Professional services rendered through March 31, 2022 Rebate for Water Efficient Washing Machine @ 739
70628 WESTPHAL, LOREN 150.00 05/27/2022 Newport Ave.
70629 ZEE MEDICAL SERVICE COMPANY #34 185.86 05/27/2022 Medical supplies- Yard TOTAL $ 339,093.78