Agenda Item No. 2
ACCOUNTS PAYABLE
CHECK DATE 06/02/2022
Check Name Check Amount Check Date Invoice Desc
70630 AT&T 1,973.43 06/02/2022 City Hall Telephones 4/25/22 - 5/24/22 70631 CITY OF PISMO BEACH 162,497.80 06/02/2022 CWSRF Application - Feb 2022 70632 COASTLAND COAST LANDSCAPE 5,100.00 06/02/2022 June Grounds Maintenance - #1321 Costa Bella Lease Contract for Canon/ image Formula DR-G2110 for
70633 DE LAGE LANDEN 108.74 06/02/2022 5/15/22 - 6/15/22 Removed excessive baby wipes from Mentone Basin
70634 DJ'S PLUMBING INC 988.00 06/02/2022 restroom.
70635 Doomsday Skate, LLC 288.00 06/02/2022 CFS Skate class May 2022 70636 EARTH SYSTEMS PACIFIC 2,450.00 06/02/2022 City of GB K-14 Nacimiento Ave GER 70637 Fastenal Company 443.38 06/02/2022 Batteries for the Shop 70638 G.T. COX ELECTRIC 158.50 06/02/2022 16th St Park restroom area 70639 GRANT, MONICA 47.00 06/02/2022 Refund June 2022 Skate class less admin fee Grover Beach Police Officers Association Dues for
70640 GROVER BEACH POLICE OFFICERS ASSOC. 1,100.00 06/02/2022 paycheck date 6-3-22 70641 Hacienda Gardening 1,260.00 06/02/2022 Gopher trapping for month of May 2022 70642 HEARTLAND CHARTER SCHOOL 80.00 06/02/2022 2495 refund security deposit for 16th St Pa rk 5/25/22 70643 Henderson, Lance 140.00 06/02/2022 Firewood for PW Appreciation BBQ 70644 J.B. DEWAR INC. 4,238.43 06/02/2022 Gas Statement 5/16/22 thru 5/31/22 70645 JAY SWIFT 500.00 06/02/2022 Medical reimbursement per retiree contract - June 2022 Summer Concert Series- Jeff Bennett- Stevie Nicks Illusion 70646 Jeff Bennett 1,500.00 06/02/2022 performing on 6/5/22 70647 Kenneth C. Hampian 3,000.00 06/02/2022 Exec Team Retreat Workshop Facilitator LEWIS BRISBOIS BISGAARD & SMITH LLP Water Issues File No 36066-2 Current fees through 70648 LAWYERS 625.00 06/02/2022 4/30/22
CDBG Capital Projects Engineering Services for Water.
70649 Michael K. Nunley & Associates, Inc. 2,117.94 06/02/2022 Bi lling through Apr 30, 2022 70650 MISSION LINEN SUPPLY SAP #110035 199.95 06/02/2022 Mop and mat service for GBCC CM for Measure K-14 Street Repair 2295-10. Professional 70651 MNS Engineers, Inc. 17,031.94 06/02/2022 services for the period April 2,2022 to April 30, 2022 70652 Molly E Thurmond 4,322.50 06/02/2022 Attorney Services 1225 At lantic City - Dec 2021 70653 NOBLE SAW 454.62 06/02/2022 Parts for chainsaws
MAJOR ST MAINT PRJ CIP 2283 City Project #2. For
70654 Omni-Means C/O GHD, Inc. 1,409.00 06/02/2022 professional services rendered through 4/30/2022 Install new NVR with licensing at 7th & Grand; Nema rated outdoor cabinets with venti lation; camera and cabinet
streetlight mounts; NVR programming & Setup; switches
and network gear; cables, POE adapters and misc
hardware; build & assembly labor including monitoring
70655 Peak WiFi.com 32,170.00 06/02/2022 server; upgrade licensing on all NVR units to Expert+
PHOENIX GROUP INFORMATION
70656 SYSTEMS 1,527.41 06/02/2022 Billing for April 2022 One M340C-BK-PRO/Suf Scout Light 500 LUM BLK 3V PIC
70657 Pro Force Law Enforcement 253.71 06/02/2022 Mount BLK 2/268 Cap 70658 Quinn Company 475.00 06/02/2022 Backhoe repair - Shop 2496 Grover Heights security deposit refund from
70659 RIVERS, TIFFANY 80.00 06/02/2022 5/22/22
70660 SANDY MERSHON 152.17 06/02/2022 Reimburse Sandy for Tiny Tots supplies June 2022.
Check Name Check Amount Check Date Invoice Desc
70661 SOUZA CONSTRUCTION INC. 286,897.81 06/ 02/2022 GB Measure K-14 Ph2 Period ending date 4/30/2022 70662 SpeakWrite Billing Department 211.17 06/02/2022 Billing for May 2022 Check Name Check Amount Check Date Invoice Desc
70663 STATE DISBU RSEM ENT UNIT 154.50 06/02/2022 Child support garnishment for employee 70664 STATE DISBURSEMENT UNIT 250.00 06/02/2022 Child support garnishment for employee
STATE OF CALIFORNIA-ENERGY
70665 RESOURCES CONSERVATION 12,809.82 06/02/2022 California Energy Commission Loan #010-09-ECE-ARRA
THE LINCOLN NATIONAL LIFE INSURANCE
70666 co 2,128.08 06/02/2022 Employee insurance premiums - May 2022
US BANK CORPORATE PAYMENT
70667 SYSTEMS 16,328.35 06/ 02/2022 City Employee Credit Cards 70668 VERIZON WIRELESS 373.56 06/02/2022 Cellular phone for PW crew City of GB Regulatory Compliance Assist ance FY 2021-
2022. Professional services rendered through April 30,
70669 WALLACE GROUP 26,733 .98 06/02/2022 2022
NCMA Staff Extension Services FY21-22. For services
70670 Water Systems Consulting Inc. 516.98 06/02/2022 rendered from 4/1/2022-4/30/2022 TOTAL $ 593,096.77
ACCOUNTS PAYABLE
CHECK DATE 06/09/2022
Check Name Check Amount Check Date Invoice Desc
70671 1-800-GOT-JUNK 8,080.50 06/09/2022 Homeless encampment clean up 70672 A SPECIAL TWIST 15,000.00 06/09/2022 ARPA Childcare Grant - 2022 70673 ABALONE COAST ANALYTICAL INC 2,181.00 06/09/2022 Coliform P/A, Nitrate, HAP Fee, ELAP Fee City Wide Sidewalk Infill Improvements - CIP 2274. Professional 70674 AKA Engineering Company 4,200.00 06/09/2022 services rendered and costs incurred through May 31, 2022 70675 Alexander's Contract Services 2,500.20 06/09/2022 North Side Meter Reads - June- 2060 meters
ARAMARK UNIFORM SERVICES AUS
70676 WEST LOCKBOX 2,003.20 06/09/2022 Sweatshirts with logo for PW Crew 70677 ARROYO GRANDE CHEVROLET 773 .69 06/09/2022 Unit 203 Vacuum Booster and Cap 70678 AT&T 611.92 06/09/2022 City Hall & PD Fax & Modem 4/22/22 - 5/21/22 70679 AUTO ZONE INC 282.66 06/09/2022 Parts for Trucks
70680 BROUGH CONSTRUCTION INC. 81,804.50 06/09/2022 Sidewalk Infill Project CIP 2274. Completed thru 5/31/2022 CALIFORNIA DEPARTMENT OF Inmate Pay, Guarding, Mileage, Admin Charges, Inmate Welfare - 70681 CORRECTIONS AND REHABILIT 5,846.43 06/09/2022 4/2022 70682 Cen Cal Paintng 38,781.00 06/09/2022 Repaint GB City Hall, Fire Dept & PD 70683 CHARTER COMMUNICATIONS 736.69 06/09/2022 City Facil ities Internet Charges - 5/16/22 - 6/15/22 70684 CHERRY LANE NURSERY 71.10 06/09/2022 Turf Supreme/ Weed Spray 70685 CITY OF GROVER BEACH WATER DEPT. 10,984.25 06/09/2022 City Water Accounts 3/8/22- 5/11/22 70686 COLD CANYON LANDFILL INC. 949 .00 06/09/2022 Waste Disposal - 16th St Park
CONFLUENCE ENGINEERING
70687 SOLUTIONS, INC 4,593 .75 06/09/2022 DDW Compl iance Support. Invoice period 5/1/22-5/31/22 70688 DATAPROSE LLC 3,923 .74 06/09/2022 Northside Utility Billing - May 2022 70689 DAVID E JACOBS 44.17 06/09/2022 UB Refund due to ovrpmt on closing Acct# 14283 Per diem for travel to Compliance Officer Academy 6-19-22 - 6-24· 70690 DE HART, ADAM 615.25 06/09/2022 22
70691 DNB INDUSTRIAL SUPPLY 293.74 06/09/2022 Shop tool and charger for wood chipper 70692 GEE, MEI-LIN 1,800.00 06/09/2022 ARPA Childcare Grant - 2022 70693 GLORIA L FOX 28.29 06/09/2022 UB Refund due to Ovrpmt on Closing Account 15379 70694 Greg Ray 352.00 06/09/2022 Travel & Meeting@ Emmitsburg Maryland Hale, David P - Law Offices of David P.
70695 Hale 15,244.00 06/09/2022 May 2022 Attorney Fees
70696 IRONS, MONICA 3,000.00 06/09/2022 Monica Irons ExecTeamRetreatServices 5-18-2022 70697 J.B. DEWAR INC. 2,559 .21 06/09/2022 Gasoline charges for PW veh icles JOAN BARCELONA Dba ALPHABET
70698 SOUP 8,000.00 06/09/2022 ARPA Childcare Grant - 2022 70699 KIMBALL MIDWEST 949.21 06/09/ 2022 Absorbent pads for spil ls for all departments at the yard. 70700 KIRKPATRICK, JEN 900.00 06/09/2022 ARPA Chi ldcare Grant - 2022 70701 McCLEAN, JONATHAN 1,436.00 06/09/2022 June 12th Wi ld at Heart Band Performance McKYLA GEORGE Dba ROOTED
70702 PRESCHOOL 15,000.00 06/09/2022 ARPA Childcare Grant - 2022 CDBG Capital Projects Engineering Services for Water. Billing 70703 Michael K. Nunley & Associates, Inc. 17,960.29 06/09/2022 through May 28, 2022 Partial Refund Tiny Tots with Anna MWF for March 2020.(original 70704 Miller, Zackery 87.23 06/09/2022 check voided, customer never cashed #65538) 70705 MINERS HARDWARE 1,690.86 06/09/2022 Parts and supplies for truck #300 70706 MUNOZ-GOMEZ, MARIA 600.00 06/09/2022 ARPA Childcare Grant - 2022 70707 New Times 794.00 06/09/2022 New Times Inv 340297 NewspaperAd 5-19-2022 OMAR VALDOVINOS Dba RESURRECT
70708 AUTO DETAILING 2,005.00 06/09/2022 Auto Detailing of 9 PD Vehicles PW City of GB CIP 4004 2021 Water Main Project CM. For
70709 Omni-Means C/O GHD, Inc. 6,863.75 06/09/2022 Professional services rendered through 5/31/2022 70710 PARTON, DAVINIA 2,375.00 06/09/2022 ARPA Chi ldcare Grant - 2022 Check Name Check Amount Check Date Invoice Desc
70711 PITNEY BOWES INC. 447.50 06/09/2022 Postage Machine Lease 3/30/22 - 6/29/22 70712 POPE, LINDA 200.00 06/09/2022 Toilet Retrofit Rebate@ 1520 San Diego Loop - 1 toilet 70713 PROCARE JANITORIAL SUPPLY 1,510.05 06/09/2022 City Hall Supplies 70714 REBECCA NYSTROM 480.03 06/09/2022 UB Refund due to double payment Acct# 15978 Summer Concert Series 2022- June 5th and June 12th. Sound 70715 RICH ROLSON 1,250.00 06/09/2022 system services
RIO HONDO COMMUNITY COLLEGE
70716 DISTRICT 228.00 06/09/2022 Course Enrollment for Ramirez Supervisor School 70717 Safety NETWORK TRAFFIC SIGNS, INC 562.23 06/09/2022 Trailblazing Signs 70718 SANCHEZ, KRISTA 2,100.00 06/09/2022 ARPA Childcare Grant - 2022 70719 SEAN M GOTTLIEB 129.90 06/09/2022 UB Refund due to ovrpmt on closing Acct# 19366 SIJ Holdings, LLC Oba MCCLATCHY
70720 SHARED SVCS LLC 421.74 06/09/2022 McClatchy_ TheTribune_lnvll 7559 _NewpaperAd_ 4-30-22 70721 Siteone Landscape Supply, LLC 324.93 06/09/2022 Irrigation Supplies - Golden West Park 70722 SOUTHERN CALIF GASCO 378.53 06/09/ 2022 Gas Charges for City Facilities 4/13/22 - 5/12/22 70723 STREATOR PIPE & SUPPLY 220.58 06/09/2022 Metering Faucet- Mentone Park 70724 Sweeton, Christopher 500.00 06/09/2022 Reimbursement for COBRA - June 2022 70725 TCATools Inc 84.12 06/09/2022 Tools for Truck
70726 TERMINIX PROCESSING CENTER 260.00 06/09/2022 Pest Control - City Hall 70727 ULTREX 24.64 06/09/2022 Copier lease Sharp SHA-MX-C304W M5155 2/21/22 thru 3/20/22 70728 VERIZON WIRELESS 103.24 06/09/2022 Monthly charges- Comm Dev & Parks 5/4/21 - 6/26/22 Total $ 275,147.12
ACCOUNTS PAYABLE
CHECK DATE 06/16/2022
Check Name Check Amount Check Date Invoice Desc
70729 AARDVARK 6,587.94 06/16/2022 Off Pulido SWAT Vest 70730 ADVEXTURE LLC 4,553.79 06/16/2022 Drone and accessories 70731 AIRGAS USA LLC 148.68 06/16/2022 Large Acetylene, Large Argon, Large Oxygen
AMERICAN TRAFFIC
70732 BARRICADE & SAFETY CO. 4,054.56 06/16/2022 Solar Powered Radar Sign 70733 Angel Io's Floor Coverings 2,990.94 06/16/2022 remaining balance on floor replacement PD break room 70734 Anna Lanier 350.39 06/16/2022 Graduation suppl ies for 20 Tiny Tots moving to TK/K
ARROYO GRANDE
70735 COMMUNITY HOSPITAL 10,000.00 06/16/2022 Non-profit Community Grant - ARPA 70736 BARBOSA, ELIZABETH 3,320.00 06/16/2022 Child Care ARPA 70737 BROADCAST MUSIC INC 391.00 06/16/2022 Music Rights 06/2022 to 5/31/2022 70738 Burdine Printing & Graphics 94.18 06/16/2022 2022 Summer Concerts flyers 70739 Cen Cal Paintng 7,762.50 06/16/2022 GB City Hall, Police and Fire Dept Painting Extras 70740 City of Santa Maria 510.00 06/16/2022 payment for Walker's Ballistic Vest 70741 CIVIC PLUS 6,409.99 06/16/2022 CivicPlus Inv 228951 7-1-2022 Clearsource Financial
70742 Consulting 4,500.00 06/16/2022 Building Fee Study - Final Invoice 70743 CLIFFORD H. CLARK 705.00 06/16/2022 Rent@ 255 N 10th St - June 2022 70744 DE LAGE LANDEN 227.29 06/16/2022 Lease payment for Sharp/MX-5071 Copier - June 2022 70745 DE LAGE LANDEN 312.12 06/16/2022 copier lease Sharp MX-5071 70746 DE LAGE LANDEN 67.43 06/16/2022 copier lease Sharp MX-C304W
DEPT OF JUSTICE ACCOUNTING
70747 OFFICE/CASHIERING UNIT 953.00 06/16/2022 monthly LIVESCAN 70748 Dimes Media Corporation 108.00 06/16/2022 Summer Concerts Advertisement 5/30/22 - 5/31/22 70749 DJ'S PLUMBING INC 415 .00 06/16/2022 City Hall- Fix Leak in bathroom sink FERGUSON ENTERPRISES INC.
70750 #1350 620.27 06/16/2022 Suppl ies for Stock
GROVER BEACH POLICE Grover Beach Police Officers Association dues PE 6-12-22 (check 70751 OFFICERS ASSOC. 1,100.00 06/16/2022 date 6-17-22) 70752 HOSPICE OF SAN LUIS COUNTY 10,000.00 06/16/2022 Non-profit Community Grant - ARPA 70753 JAS PACIFIC 130.00 06/16/2022 May2022 JAS Development Plan Check Reimburse Kathy for Green Room supplies for Stevie Nicks Illusion 70754 KATHY PETKER 139.94 06/16/2022 6.5.22
LexisNexis Risk Data
70755 Management, Inc. 808.50 06/16/2022 AVCC Annual Subscription 70756 Lopez, Alma 80.00 06/16/2022 2584 GH Upper 5/28/22 security deposit refund MOORE IACOFANO GB Development Code Update. Professional services from May 1, 70757 GOLTSMAN, INC 13,173.38 06/16/2022 2022 to May 31, 2022 70758 New Times 686.00 06/16/2022 New Times_lnv 340914 Newspaper Ad_6-2-2022 70759 Office Depot 1,546.57 06/16/2022 Office Supplies
70760 PACIFIC GAS AND ELECTRIC 19,494.02 06/16/2022 Public Works & Parks Electric 4/21/22 - 5/19/22 70761 PACIFIC GAS AND ELECTRIC 204.88 06/16/2022 Public Works Electric Charges 5/8/22 - 6/5/22 70762 PORTABLE JOHNS INC. 108.12 06/16/2022 Single Unit Rental - Apr 10, 2022 - May 7, 2022 70763 PROCARE JANITORIAL SUPPLY 339 .79 06/16/2022 Supplies for City Hall 70764 Randy Gonzalez 453.54 06/16/2022 Randy Gonzalez Education Reimbursement 6-8-2022 70765 Ready Refresh by Nestle 316.47 06/16/2022 Bottled water for City Hall - May 2022 70766 RICH ROLSON 625.00 06/16/2022 Sound System Services- June 19th- Unfinished Business
SAN LUIS OBISPO CO SHERIFF'S
70767 OFFICE 102.00 06/16/2022 Drug Test Fee
SCOTT CLEERE Dba CREATIVE
70768 ATHLETICS 300.00 06/16/2022 Second installation of pickleball temporary tape 70769 SHOWER THE PEOPLE 7,500.00 06/16/2022 Non-profit Community Grant - ARPA Check Name Check Amount Check Date Invoice Desc
70770 Siteone Landscape Supply, LLC 446.16 06/16/2022 Round up for Parks South County Chambers of
70771 Commerce 9,570.92 06/16/2022 SCCC Inv 13390 GBEcoDevMay 6-10-2022
SOUTH SAN LUIS OBISPO CNTY
70772 WOMENADE 4,000.00 06/16/2022 Non-profit Community Grant - ARPA
STANLEY CONVERGENT
70773 SECURITY SOLUTIONS INC. 278.17 06/16/2022 Monitoring charges 16th St & Mentone 7 /1/22-7 /31/22 70774 STATE DISBURSEMENT UNIT 154.50 06/16/2022 Child Support Garnishment for employee 70775 STATE DISBURSEMENT UNIT 250.00 06/16/2022 Child Support Garnishment for employee
TERMINIX PROCESSING
70776 CENTER 133.00 06/16/2022 Pest Control -PD
Tripepi, Smith & Associates,
70777 Inc. 906.25 06/16/2022 Tripepi-Smith Inv 8110 5-31-2022 70778 UNIVAR USA INC 2,216.44 06/16/2022 Liquichlor
US BANK CORPORATE
70779 PAYMENT SYSTEMS 23,952.31 06/16/2022 City Hall Employee Credit Cards 70780 VEGA, TARA 80.00 06/16/2022 2600 16th Street Park 6/10/22 security deposit refund 70781 Venco Power Sweeping, Inc. 6,152.72 06/16/2022 Street Sweeping Service - May 2022 70782 VERIZON WIRELESS 3,507.56 06/16/2022 monthly cell phones 4/27 /22 thru 5/26/22 70783 Vital Records Holdings, LLC 69.05 06/16/2022 Document storage - June 2022 70784 Walid Elsayed 748.00 06/16/2022 Walid Elsayed EducationReimbursement 6-7-2022 TOTAL $ 164,655.37
ACCOUNTS PAYABLE
CHECK DATE 06/23/2022
Check Name Check Amount Check Date Invoice Desc
70785 A-Town AV, Inc. 5,525.71 06/23/2022 86" LCD TV in Council Chambers 5 OJI mini 2 fly more combo drones, propeller guards/cages, 70786 ADVEXURE LLC 3,626.81 06/23/2022 launch/landing pad
AMERICAN TRAFFIC BARRICADE &
70787 SAFETY CO. 3,910.63 06/23/2022 Traffic Control signage and controls 70788 Anna Lanier 1,052.10 06/23/2022 CFS June 2022 for Tiny Tots 70789 Ben Black Oba Critical Mass Bank 1,000.00 06/23/2022 Critical Mass- Band payment June 26th 70790 CANNON ASSOCIATES 516.00 06/23/2022 Project 201240 City of GB CIP 4267-2 Water Main Upgrade. 70791 Capri Specialty Painting 850.00 06/23/2022 paint briefing room and patch admin assist office Exterior Repaint/ Remaining Balance - GB City Hall, PD and 70792 Cen Cal Paintng 4,309 .00 06/23/2022 Fire Dept
70793 CENTRAL COAST FENCE 1,633.00 06/23/2022 Five Cities Fire - Station 68 70794 CHANTELL REILLY 187.16 06/23/2022 UB Refund due to ovrpmt on Acct# 16554 70795 Cherie Dechaine 169.53 06/23/2022 UB Refund due to ovrpmt on Closing Acct# 20109 70796 CITY OF GROVER BEACH WATER DEPT. 1,730.00 06/23/2022 CIP 2295- 13th So 12th Longbranch 70797 CITY OF PISMO BEACH 42,020.95 06/23/2022 Dispatch Services 3/1/22 thru 5/1/22, 600 hours Refund Tiny Tots for June 2022 MWF Anna and TTH for
70798 Daoust, Joe 297.00 06/23/2022 Sandy less admin fee ($13) 70799 Davide Mascia 320.00 06/23/2022 CFS Tennis June 2022 Dependable Fire Protection/AKA RS Fire
70800 Protection 2,218.73 06/23/2022 Fire Extinguisher Annual Service - City Hall 70801 DJ'S PLUMBING INC 437.50 06/23/2022 16th St Park - cleared stoppage men's toilet 70802 Doomsday Skate, LLC 384.00 06/23/2022 CFS June 2022 skate cl ass 70803 EXECUTIVE JANITORIAL INC. 2,860.00 06/23/2022 June 2022 Monthly Service - GB Restrooms/ Train Station
FIVE CITIES CHRISTIAN WOMEN FOOD
70804 PANTRY 10,000.00 06/23/2022 ARPA Community Grant
70805 G.T. COX ELECTRIC 368.00 06/23/2022 PD men 's restroom - replace exhaust fan 70806 GROVER TOOL RENTAL 408.36 06/23/2022 Rental mini skid bob cat & trailer 70807 J.B. DEWAR INC. 4,285.46 06/23/2022 Dept gas 6/1/22 thru 6/15/22 70808 James Cadam 177.53 06/23/2022 UB Refund due to ovrpmt on Closing Acct# 20471 70809 JAMES M VITALE 205.37 06/23/2022 UB Rfd due to Tenant Dep. Closing Acct# 16550 70810 JOHN KOEPF 115.23 06/23/2022 UB refund due to ovrpmt on Acct# 8134 70811 Kristopher Doe 476.70 06/23/2022 CFS Paint 6/3/22 - 9/2/22 payment 1 of 3 70812 LEE WILSON ELECTRIC CO. INC 1,020.00 06/ 23/2022 Traffic Signal Maintenance April 2022 70813 LEMAY, EDELIA 80.00 06/23/2022 2563 6/12/22 16th St Park security deposit refund 70814 MAHARRY, JENNIFER 80.00 06/23/2022 2560 Grover Heights Upper 6/12/22 security deposit refund 70815 MCGUINNESS, CNDACE 80.00 06/23/2022 2585 16th ST 5/21/22 security deposit refund 70816 MELVIN, RYAN 80.00 06/23/2022 2583 Grover Heights Lower 6/11/ 22 security deposit CM for Measure K-14 Street Repair 2295-10. Professional 70817 MNS Engineers, Inc. 19,738.00 06/23/2022 services for the period May 1, 2022 to May 31, 2022 Major street maintenance project CIP 2283. Professional 70818 Omni-Means C/0 GHD, Inc. 4,555.70 06/23/2022 services through 5/28/2022 70819 ORDUNO, MONICA 80.00 06/ 23/2022 2546 16th St 6/4/22 security deposit refund 70820 PHELAN KATHRYN 324.80 06/23/2022 CFS Tai Chi June 2022 70821 PIETERS, STEFANIE 45.00 06/23/2022 Refund Yoga class for June 2022 instructor cancelled 70822 R. BAKER INC. 64,723.44 06/23/2022 Water Bond Funded Expenditures 70823 RICH ROLSON 625.00 06/23/2022 Sound System services 6/26 for Critical Mass GB 2021 K-14 Project 2295-10. Professional services from 70824 RICK ENGINEERING COMPANY 2,635.00 06/23/2022 April 30, 2022 to May 27, 2022 70825 RLH Construction 12,000.00 06/23/2022 GBFD 2nd draw shower stall install L_
Check Name Check Amount Check Date Invoice Desc
70826 SAN LUIS OBISPO CO SHERIFF'S OFFICE 52.00 06/23/2022 drug screen for case 220680 70827 SAN LUIS OBISPO SCORE #597 2,500.00 06/23/2022 ARPA Community Grant 70828 SANDY MERSHON 2,487.10 06/23/2022 CFS Tiny Tots Miss Sandy June 2022 70829 SANTA MARIA ELECTRIC, INC. 3,834.00 06/23/2022 Retention Billing - City Hall Generator Connection 70830 Service 1st 108.55 06/23/2022 credit check for employee SLO NOOR Foundation a Nonprofit
70831 Corporation 10,000.00 06/23/2022 ARPA Community Grant South County Family Educational &
70832 Cultural Center/ 10,000.00 06/23/2022 ARPA Community Grant SOUTH SAN LUIS OBISPO CO.
70833 SANITATION DISTRICT 194,897.55 06/23/2022 Monthly Pmt to SLO So County San Dist Fee for May 2022 70834 Sun Badge Co 3,964.79 06/23/2022 badges, awards, ribbons, 20 presentation cases 70835 SURVEILLANCE GRID INTEGRATION 42,150.00 06/23/2022 BriefCam Appliance Surveillance GRID 70836 TAPPAN, VERONICA 80.00 06/23/2022 2597 Grover Heights Upper security deposit refund 6/10/22 70837 TRANSCEND ROBOTI CS INC 8,000.00 06/23/2022 Remote Burn Safe Deployment System 70838 UNIVAR USA INC 2,179.09 06/23/2022 Caustic Soda
Project 0636-0022-00 City of GB CIP 2284 S Oak Park Blvd. 70839 WALLACE GROUP 1,589.50 06/23/2022 Professional services through April 30, 2022 TOTAL $ 476,994.29
ACCOUNTS PAYABLE
CHECK DATE 06/30/2022
Check Name Check Amount Check Date Invoice Desc
70840 ACE Certified Tree Care 1,200.00 06/30/2022 Tree maintenance Ramona Garden Park General Administration & Labor Compliance for waterline 70841 ADAMS ASHBY GROUP LLC 4,250.00 06/30/2022 project. May 2022 CDBG-2020 AFLAC INC. ATTN : REMITTANCE
70842 PROCESSING SERVICES 397.94 06/30/2022 June 2022 - AFLAC Premium 70843 AGP Video 5,230.00 06/30/2022 AGP Video Inv 8815 6-21-2022 70844 AT&T 135.88 06/30/2022 Monthly water circuits 6/7 /22 - 7 /6/22 70845 Badge Frame, Inc 578.76 06/30/2022 custom frame for Sybyl Hollis 70846 Burdine Printing & Graphics 2,390.62 06/30/2022 Burdine Inv 45975 Voting 6-11-2022 70847 COLLINGS & ASSOCIATES, LLC 550.00 06/30/2022 Collings Review of 175 Saratoga Community Action Partnership of San Luis
70848 Obispo 10,000.00 06/30/2022 Community Grant ARPA
EDWARD MILLER Dba UNFINISHED June 19th Summer Concert. Performance by Unfinished 70849 BUSINESS PROD 1,500.00 06/30/2022 Business
70850 EXECUTIVE JANITORIAL INC. 1,620.00 06/30/2022 Ramona 6/22, GBCC 6/22, Building Attendant June 2022 70851 Fastenal Company 2,914.19 06/30/2022 Janitorial and maintenance supplies - parks Grover Beach Police Officers Association Dues for Paycheck 70852 GROVER BEACH POLICE OFFICERS ASSOC. 1,045.00 06/30/2022 date 7-1-22 70853 JAS PACIFIC 8,594.10 06/30/2022 JAS Building Plan Checks May2022 70854 Jennifer Quezada 80.00 06/30/2022 2526 16th St security deposit refund 6/11/22 70855 JJ Fisher Construction, Inc 44,995.80 06/30/2022 construction CIP 2275 70856 KIMBALL MIDWEST 132.59 06/30/2022 Graffiti removal 70857 LEE WILSON ELECTRIC CO. INC 1,270.02 06/30/2022 signal maintenance 70858 MORFIN JOSE 80.00 06/30/2022 2595 GH Lower security deposit refund 5/21/22 70859 Mr. Adan Moreno 80.00 06/30/2022 2537 GH Upper & Lower security deposit refund 6/19/22 70860 New Times 212.00 06/30/2022 New Times Inv 341390 NewspaperAd 6-16-2022 70861 Noach Tangeras 800.00 06/30/2022 7 /3 Noach Tangeras Performance OMAR VALDOVINOS Dba RESURRECT AUTO
70862 DETAILING 404.00 06/30/2022 detailing of mobile command veh 70863 Peak WiFi.com 41,970.00 06/30/2022 install camera oak park/ grand, 13th/ grand 70864 PETTY CASH-JOHN PETERS 16.32 06/ 30/2022 PD Petty Cash 70865 PETTY CASH-MATTHEW BRONSON 94.30 06/30/2022 Petty Cash for City Hall 70866 PHOENIX GROUP INFORMATION SYSTEMS 1,681.71 06/ 30/2022 Parking Citation billing for May 2022 Letter Opener Olympus-Maintenance Agreement 1/1/22-
70867 PITNEY BOWES INC. 114.00 06/ 30/2022 6/30/22
70868 Poor Richard's Press 613.89 06/30/2022 13 embroidered polo shirts, blk 70869 Pro Force Law Enforcement 1,371.37 06/30/2022 EQT Extreme sight with side adj, qty 2 70870 PROCARE JANITORIAL SUPPLY 648.49 06/30/2022 Counter Brush -PD 70871 R. BAKER INC. 150,128.50 06/30/2022 Construction CIP 4004 70872 RICH ROLSON 625.00 06/ 30/2022 Sound System Services- Noach Tangeras 7 /3/22 70873 Safety NETWORK TRAFFIC SIGNS, INC 7,102.41 06/30/2022 Street Signs - inventory 70874 SAFETY-KLEEN SYSTEMS INC. 204.50 06/30/2022 Used Oil - Recycle
SAN LU IS OBISPO AIR POLLUTION CONTROL
70875 DISTRICT 1,220.10 06/30/2022 Annual permit
70876 SAN LUIS OBISPO COUNTY YMCA 5,000.00 06/ 30/2022 ARPA Community Grant 70877 SANDRA KU 336.90 06/30/2022 UB Refund Due to Double Pmt Acct# 3896 70878 SOUTH COUNTY BOYS AND GIRLS CLUB 10,000.00 06/30/2022 ARPA Community Grant 70879 South County Chambers of Commerce 500.00 06/30/2022 Monthly News Letter June 2022 Summer Concerts SOUTH SAN LU IS OBISPO CO. SANITATION Annual Pmt to SoSLOCounty San .Dist for Lucia Mar Swr 70880 DISTRICT 5,296.80 06/30/2022 Maintenance
70881 STATE DISBURSEMENT UNIT 154.50 06/30/2022 Child Support Garnishment withholding for employee 70882 STATE DISBURSEMENT UNIT 250.00 06/30/2022 Child Support Garnishment withholding for employee Check Name Check Amount Check Date Invoice Desc
70883 STREATOR PIPE & SUPPLY 66.63 06/30/2022 M entone Park supplies 70884 SUN RIDGE SYSTEMS, INC. 10,500.00 06/30/2022 RIMS to Kologik CAD2CAAD Link 70885 Syed, Jennifer 80.00 06/30/2022 2589 16th St refund security deposit 6/5/22
THE LINCOLN NATIONAL LIFE INSURANCE
70886 co 2,176.27 06/30/2022 Employee insurance premiums - June 2022 Remote Burn Safe Deployment System with battery
70887 TRANSCEND ROBOTICS INC 8,000.00 06/30/2022 charger, controller, transport case 70888 Tripepi, Smith & Associates, Inc. 7,145.00 06/30/2022 Tripepi-Smith Inv 8161 JuneRetainer 6-15-2022 70889 ULTREX 730.99 06/30/2022 Copier Sharp SHA-MX-5071 5/18/22 thru 6/17 /22 70890 VERIZON WIRELESS 2,638.53 06/30/2022 Phones
70891 WALLACE GROUP 3,373.50 06/30/2022 Sew er system video service TOTAL $ 350,500.61