Agenda Item No. 2
ACCOUNTS PAYABLE
CH ECK DATE 07/07/2022
Check Name Check Amount Check Date Invoice Desc
70892 Abby Shoneff 80.00 07/07/2022 2594 GH Lower 6/26/22 security deposit refund One DJI Matrice 30T Combo /Care Enterprise (Basic); Four DSI Matrice 30 TB30 Intelligent Fl ight Battery; One LP12 Spotlight & Speaker for DJU Matrice 70893 ADVEXURE LLC 18,414.64 07/07/2022 30; Two DJUWB37 Intelligent Battery 70894 AT&T 547.99 07/07/2022 City Hall & PD Fax & Modem 5/22/22 - 6/21/22 70895 AT&T 1,992.45 07/07/2022 City Hall Telephones 5/25/22 - 6/24/22 70896 Blake Bolayog 80.00 07/07/2022 2604 16th ST 6/26/22 security deposit refund
BLUE SHIELD OF CA LIFE &
70897 HEALTH MEDICAL EYE SERVIC 855.70 07/07/2022 Employee insurance premiums July 2022 California Joint Powers Property, Mechanical Breakdown, Other Vehicles Physical Damage and 70898 Insurance Authority 45,596.00 07/07/2022 Fire/Amb Physical Damage & Auto Insurance 7/1/22 - 6/30/23 70899 Central Bank 73,381.17 07/07/2022 Commercial Loan for Patrol Vehicles for PD 70900 CHARTER COMMUNICATIONS 736.69 07/07/2022 City Facil ities Internet Charges 6/16/22 - 7 /15/22 70901 CIMA 1,105.03 07/07/2022 Volunteer insurance FY 23
CITY OF GROVER BEACH
70902 WATER DEPT. 10,175.08 07/07/2022 City water accounts 4/7 /22 - 6/1/22 70903 Coles Linen and Laundry 191.12 07/07/2022 Coles Linen and Laundry tablecloths 6-30-2022
COUNTY OF SAN LUIS OBISPO
70904 DEPT OF PUBLIC WORKS 647,570.93 07/07/2022 Flood Control Zone 3 Semi-Annual Lopez Water Contract FY 2022-23 70905 DE LAGE LANDEN 108.74 07/07/2022 Copier Contract for 6/15/22 thru 7 /14/22 70906 Deltina Coffee Roasters 62.50 07/07/2022 Deltina Inv 1457 OfficeCoffee 7-1-2022
DEPT OF CONSERVATION
DIVISION OF ADMIN SERV
70907 ACCTO 271.63 07/07/2022 2nd Qtr 2022 SMIP fees
70908 Dimes Media Corporation 852.00 07/07/2022 June 2022 Summer Concerts Advertising 70909 Drube Electric 105.00 07/07/2022 Service Call and miscellaneous parts for lunch room at PD EXECUTIVE INFORMATION Annual EIS Support; Mobile Digital, SLO County Switch; July 2022 to June 70910 SERVICES INC. 15,031.00 07/07/2022 2023; CAD Consolidation : January 2023 to June 2023
HARRIS ENTERPRISE
RESOURCE PLANNING HARRIS
70911 SYSTEMS 58,290.79 07/07/2022 Se lect ERP Ma int 7 /1/22-6/30/23 Finance, CCR, Comm Dev, UB, PR 70912 Hortensia Diaz 459.50 07/07/2022 2618 Ramona Garden Park security deposit refund 70913 J.B. DEWAR INC. 9,249.16 07/07/2022 Gasoline charges for PW vehicles 70914 James Delgado 80.00 07/07/2022 2599 5/29/22 16th St security deposit refund 70915 JAY SWIFT 500.00 07/07/2022 Medical reimbursement per retiree contract 70916 Joe Duran 750.00 07/07/2022 Summer Concert Band Soul'd Out 7.10.22 Kawagoe, Kent M . PH .D.,
70917 Licensed Psychologist 300.00 07/07/2022 Pre-employment Psych Evaluation for possible lateral officer B. Martinez 70918 Peak WiFi.com 1,685.00 07/07/2022 Network Services - Cannibas Video Wall Principal Life Insurance
70919 Company 5,460.39 07/07/2022 Employee premiums Ju ly 2022 70920 RICH ROLSON 625.00 07/07/2022 Sound service for Sou I'd Out 7 /10/22
SAN LUIS OBISPO AIR
POLLUTION CONTROL
70921 DISTRICT 1,220.10 07/07/2022 Annual permit FY 23
70922 SANDY MERSHON 203.21 07/07/2022 Reimburse Sandy for Tiny Tots supplies 70923 SLOACTTC 11,882.66 07/07/2022 LAFCO 2022-23
SO COUNTY PERFORMING
ARTS ASSOC Oba CLARK
70924 CENTER 25,000.00 07/07/2022 Clark Center 2022 StoneSoupSponsor lnv6822 7-5-22 SOUTH SAN LUIS OBISPO CO.
70925 SAN ITATION DISTRICT 4,331.00 07/07/2022 2nd Quarter 2022 Facility Fees 70926 SOUTHERN CALIF GAS CO 359.28 07/07/2022 Gas charges for City Facilities 5/13/22 - 6/12/22 70927 SpeakWrite Billing Department 346.79 07/07/2022 Statement for June 2022 Check Name Check Amount Check Date Invoice Desc
70928 ULTREX 46.35 07/07/2022 Sharp SHA-MX-C304W Copier 5/ 21/22 to 6/20/22 70929 Veritone, Inc 2,300.00 07/07/2022 Yearly contract, 23 users 7/1/2022 thru 6/30/2023 70930 VERIZON WIRELESS 1,576.56 07/07/2022 Monthly cha rges Comm Dev & Pa rks ( 5/4/22 - 6/26/22) Total $ 941,823.46
ACCOUNTS PAYABLE
CHECK DATE 07/14/2022
Check Name Check Amount Check Date Invoice Desc
CAM-17 Soil, EPA 8260 B, EPA 8015 -Just Oil or Diesel, EPA 70931 ABALONE COAST ANALYTICAL INC 3,325.00 07/14/2022 8015 - Gasoline Range Organics, ELAP Fee 70932 AKA Engineering Company 4,200.00 07/14/2022 Design - CIP 2274 70933 ALEXANDRA THORNTON 367.74 07/14/2022 UB Refund due to Ovrpmt on Closing Acct# 21192 70934 Allegranza, Jared 443.00 07/14/2022 Jared Allegranza_Educationa 1Reimbursement_6-30-22 70935 American Water Works Association (AWWA) 473.00 07/14/2022 Membership Dues 8/1/2022-7 /31/2023 70936 AMERIGAS - SANTA MARIA 155.25 07/14/2022 Tank Rental-Public Works 06/01/22-05/31/23 70937 ANTONIO G GARCIA 90.14 07/14/2022 UB Refund due to Ovrpmt on Closing Acct# 12235 70938 APWA (American Public Works Association) 740.00 07/14/2022 Membership Renewal 8/1/2022 through 7/31/2023
ARAMARK UNIFORM SERVICES AUS WEST
70939 LOCKBOX 993.72 07/14/2022 uniform rental
unit 203 gasket, sensor, tube, belt, coolant, cap, radiator, 70940 ARROYO GRANDE CHEVROLET 2,597.42 07/14/2022 tank
70941 AUTO ZONE INC 293.94 07/14/2022 Wiper blades for Parks & Recreation vehicle 70942 Big Brand Tire & Service 801.98 07/14/2022 Tires for Truck #402 70943 BRANDON MCHARGUE 10.96 07/14/2022 UB Refund due to ovrpmt on closing Acct# 21239 70944 Brelyn Salazar 162.89 07/14/2022 UB Refund due to Ovrpmt on Closing Acct# 20480 70945 BROUGH CONSTRUCTION INC. 128,796.88 07/14/2022 Construction CIP 2274 70946 Burdine Printing & Graphics 113.72 07/14/2022 30 Water Reports
CALIFORNIA BUILDING STANDARDS
70947 COMMISSION 74.70 07/14/2022 2nd Qtr 2022 Green Bldg Fees 70948 California Joint Powers Insurance Authority 806,328.00 07/14/2022 FY 23 W/C & Liability Premium 70949 California Joint Powers Insurance Authority 40,000.00 07/14/2022 WC Tall Claims Funding FY 2022-23 70950 CANNON ASSOCIATES 38,797.58 07/14/2022 Street & Roadway Design Measure K-14 CIP 2295-14 70951 CARQUEST AUTO PARTS 162.42 07/14/2022 Unit 206 Battery 70952 Cen Cal Pa intng 1,190.00 07/14/2022 Fire Station 2 Bathroom Painting 70953 CITY OF GROVER BEACH WATER DEPT. 350.16 07/14/2022 CIP 4004 (End) Nacimiento 70954 CITY OF PISMO BEACH 155,236.63 07/14/2022 Central Coast Blue EIR - Mar/Apr 2022 70955 COASTLAND COAST LANDSCAPE 5,100.00 07/14/2022 July Grounds M aintenance - #1321 Costa Bella 70956 COLD CANYON LANDFILL INC. 730.50 07/14/2022 waste disposal 70957 CONFLUENCE ENGINEERING SOLUTIONS, INC 10,400.00 07/14/2022 Contract water engineering services COUNTY OF SAN LUIS OBISPO May-June 2022 Billing for Cross-Connection Control 70958 ENVIRONMENTAL HEALTH SER 1,517.70 07/14/2022 Services 70959 Cuesta Polygraph & Investigations 2,625.25 07/14/2022 Ba ckground for Blake Martinez 70960 DATAPROSE LLC 2,207.53 07/14/2022 Southside Utility Billing - June 2022 70961 DE LAGE LANDEN 227.29 07/14/2022 Lease payment for Sharp/MX-5071 Copier - July 2022 70962 DJ 'S PLUMBING INC 509.00 07/14/2022 16th Street Park - Restroom Repairs 70963 Fastenal Company 273.91 07/14/2022 disposable gloves 70964 FERGUSON ENTERPRISES INC. #1350 1,087.50 07/14/2022 Adj Hyd Pres Rest Device Emergency Repair on the men's restroom lock at 16th St
70965 FRANK'S LOCK & KEY 155.00 07/14/2022 Park
70966 Governmentjobs.com, Inc. 15,408.09 07/14/2022 NeoGov_lNV-20174-Subs 7-1-22 to 6-30-23_7-1-2022 Grover Beach Police Officers Association dues for
70967 GROVER BEACH POLICE OFFICERS ASSOC. 1,045.00 07/14/2022 paycheck date 7-15-22 Check Name Check Amount Check Date Invoice Desc
70968 GSI Water Solutions, Inc 4,526.78 07/14/2022 NCMA Annual Rpt 70969
70970
70971
70972
70973
70974
70975
70976
70977
70978
70979
70980
70981
70982
70983
70984
70985
70986
70987
70988
Hacienda Gardening
Hale, David P - Law Offices of David P. Hale
Hannah Avila Oba Surfside Deli
HEACOCK TRAI LERS & TRUCK ACCESSORIES
INC.
Hinderliter Della mas & Associates
Industrial Medical Group of Santa Maria Valley
JAS PACIFIC
JERRY M PASTOR
JJ Fisher Construction, Inc
JON PRATT
KIMBALL MIDWEST
Krystall-Clear Window Cleaning
LEWIS BRISBOIS BISGAARD & SMITH LLP
LAWYERS
LexisNexis Risk Data Management, Inc.
LIEBERT CASSIDY WHITMORE
Lori Springer
Max Torres
Michael K. Nunley & Associates, Inc.
Mile High Shooting LLC
MINERS HARDWARE
70989 MNS Engineers, Inc.
70990 MUNRO,JIM
70991 Nicholas Tarkowski
70992 O'REILLY'S AUTOMOTIVE INC
70993 Omni-Mea ns C/O GHD, Inc.
70994 Peak WiFi.com
70995 PORTABLE JOHNS INC.
70996 R. BAKER INC.
70997 Ready Refresh by Nestle
70998 RICH ROLSON
70999 RLH Construction
71000 SAFETY-KLEEN SYSTEMS INC.
71001 Sean Frisby
71002 Service 1st
71003 Siteone Landscape Supply, LLC
71004 SM TIRE INC.
Check Name
71005 SOUZA CONSTRUCTION INC.
STANLEY CONVERGENT SECURITY SOLUTIONS
71006 INC.
71007 STATE DISBURSEMENT UNIT
71008 STATE DISBURSEMENT UNIT
71009 SWRCB-DWOCP
71010 TCA Tools Inc
71011 Traffic Management, Inc.
1,050.00 07/14/2022
14,559.50 07/14/2022
10,000.00 07/14/2022
123.92 07/14/2022
17,850.00 07/14/2022
1,175.00 07/14/2022
6,210.51 07/14/2022
31.74 07/14/2022
75,715.27 07/14/2022
224.24 07/14/2022
384.44 07/14/2022
770.00 07/14/2022
25.00 07/14/2022
808.50 07/14/2022
5,275.00 07/14/2022
192.58 07/14/2022
2,390.00 07/14/2022
24,882.75 07/14/2022
9,864.16 07/14/2022
1,073.60 07/14/2022
Gopher Trapping June 2022 - Selva and Bodega Basin,
Mentone Park, 16th Street, Atlantic City
June 2022 Attorney Fees
ARPA Grant - Business Facade Grant
Remote button repair
June 2022 services for Cannabis Management Program
IMG-Akeso Inv 4841 BMartinez 7-1-2022
June2022 JAS Dev Plan Check
UB Refund due to Ovrpmt on Closing Acct# 16664
Sidewalk Repairs CIP 2275 Retention
UB Refund due to Ovrpmt on Closing Acct# 21157
Electrical wire connector
Window Cleaning for Fire Station, City Hall and Police
Station
Attorney fees
AVCC Subscription 6/1/22 to 6/30/22
LCW lnv218949_ConsortiumFees_070122-063023_7-1-22
UB Refund due to Ovrpmt on Closing Acct# 20060
Backflow test - annual
Asset Management
30cb inc brake, 80mm accessory rail, PSR Bipod with ADM, Ultra 7 suppressor .30 cal, 34mm MOA, ATACR, LE 308
20 pieces Doug Fir
CM for Measure K-14 Street Repair & Rehab, Seabright CIP 6,602.00 07/14/2022 2295-13 Professional Services June 1-30 2022 320.00 07/14/2022
1,600.00 07/14/2022
1,399.29 07/14/2022
17,809.91 07/14/2022
14,990.00 07/14/2022
108.12 07/14/2022
31,908.78 07/14/2022
385.41 07/14/2022
625.00 07/14/2022
15,497.00 07/14/2022
211.05 07/14/2022
211.42 07/14/2022
11.10 07/14/2022
440.20 07/14/2022
75.00 07/14/2022
Check Amount Check Date
90,769.05 07/14/2022
Reimbursement for FBINAA Assessment Fee and National
Dues
Performance on July 17th- Careless Whisper
Safety rubber for under the playground@ Hero Park
CM services 4004
Install Camera w/ Licensing at Ramona Skate Park
Portable Toilet Rentals 05/08/22 - 06/04/22
CIP 4004 Water Main Project - Changes of Construction
Due to Field Conditions
Water Delivery Service June 2022
Sound System Services- july 17th- careless whisper
Fire station restroom improvements
Parts Washer Service 06/09/2022
UB Refund due to Ovrpmt on Closing Acct# 20538
Credit Check for
Irrigation Supplies
Unit 205, alignment
Invoice Desc
Construction cip 2295-13
74.23 07/14/2022 Fire & Security Monitoring Aug 2022 - 16th and Mentone 154.50 07/14/2022 Child Support Garnishment for employee 250.00 07/14/2022 Child Support Garnishment for employee 170.00 07/14/2022 Renewal Certification for 3 PW Employees 113.10 07/14/2022 Tools for Shop & Water
203.99 07/14/2022 Aluminum Speed Limit Signs
71012 United Laboratories 558.00 07/14/2022 Supplies for Equipment & Facilities 71013 VERIZON WIRELESS 351.80 07/14/2022 Verizon Wireless Charges 05/17 /22-06/16/22 71014 Video Inspection Specialists 15,596.97 07/14/2022 May 2022 VCP 71015 WALLACE GROUP 4,016.00 07/14/2022 Sewer Video Inspection North Half CM 71016 Water Systems Consulting Inc. 1,826.75 07/14/2022 NCMA staff extension services 71017 WILLIAM D LINDSAY 69.57 07/14/2022 UB Refund due to Ovrpmt on Closing Acct# 16617 71018 WILLIAM MICHAEL LEMING 154.13 07/14/2022 UB Reimb part of tenant Dep Acct# 20912 TOTAL $ 1,610,627.26
ACCOUNTS PAYABLE
CHECK DATE 07/21/2022
Check Name Check Amount Check Date Invoice Desc
71019 SCities Homeless Coalition 14,412.37 07/21/2022 OST Security Deposits 4/1/2022 to 6/30/2022 17-CDBG 12027 71020 ACE Certified Tree Care 2,700.00 07/21/2022 HD Chipper and Truck, Stump Grinder 71021 Advanced Combat Evolutions 549.00 07/21/2022 Urban Sniper Training Course for Allegranza 71022 Aguirre, Dulce 80.00 07/21/2022 2623 16th St security deposit refund 6/24/22 Large Acetylene, Large Argon, La rge Oxygen - June 30, 2022 71023 AIRGAS USA LLC 149.28 07/21/2022 service.
ANIMAL SERVICES ATTN :
71024 ACCOUNTS RECEIVABLE 17,915.50 07/21/2022 Animal Services Fy 2022 - Qtr 4 71025 Anna Lanier 1,071.00 07/21/2022 Claims for service Anna July 2022 71026 AQUA-METRIC SALES CO. 9,054.53 07/21/2022 30- 3/4" water meters & 20- 1" water meters 71027 ARROYO GRANDE CHEVROLET 1,813.20 07/ 21/2022 Unit 200, radio replaced and programmed 71028 AT&T 135.88 07/21/2022 Monthly Water Alar Circuits 7 /7 /22 - 8/6/22 71029 Avenu Insights & Analytics 748.11 07/21/2022 SUTA CA - Q4 - 2021 71030 Big Brand Tire & Service 2,079.62 07/21/2022 t ires for PD Patrol vehicles 71031 BRENNTAG PACIFIC INC. 4,540.61 07/21/2022 Aquapure / June 2022 71032 BRISCO MILL & LUMBER YARD 21.54 07/21/2022 Straight Edge - Police Dept. 71033 BROUGH CONSTRUCTION INC. 11,084.28 07/21/2022 Sidewalk Infill Project CIP 2274 71034 Burdine Printing & Graphics 2,492.43 07/21/2022 Printing 71035 CANNON ASSOCIATES 27,807.71 07/21/2022 CIP 4267-2 Water Main Upgrade 2554 Grover Heights lower 7 /15/22 partial refund due to 71036 Charlene Lewis 129.50 07/21/2022 restrooms closed Coastal 0 cc Med Grp OBA AKESO
71037 0cc Healt h 170.00 07/21/2022 Physical Exam for PW employee 71038 DE LAGE LANDEN 312.12 07/21/2022 Copier Lease Sharp MX-5071 7 /1/22 to 7 /31/22 71039 DE LAGE LANDEN 67.43 07/21/2022 Sharp MX-C304W 7/1/22 to 7/ 31/22
DEPT OF JUSTICE ACCOUNTING
71040 OFFICE/CASHIERING UNIT 1,304.00 07/21/2022 June 2022 LIVESCAN
DISABILITY ACCESS
71041 CONSULTANTS, LLC 2,000.00 07/21/2022 Annual Subscription June 2022-May 2023 71042 DONALD LAGER 107.04 07/21/2022 UB Refund due to ovrpmt on Closing Acct# 21282 71043 Doomsday Skate, LLC 144.00 07/21/2022 Claims for service skate class July 2022 71044 DroneSense Inc 6,636.00 07/21/2022 Drone viewer kit, license, software 6/22/ 22 thru 6/27 /25 71045 FRANK'S LOCK & KEY 1,348.53 07/21/2022 Rekey Mentone Park Lock 71046 Granicus, LLC 21,760.00 07/21/2022 Annual STR Service 7 /1/2021-6/30/2022.
NCMA 2021 Annual Report Professional Services from June 1 71047 GSI Water Solutions, Inc 443.20 07/21/2022 2022 through June 30, 2022 71048 Heather Zickuhr 60.00 07/21/2022 Refund skate June 2022 71049 J.B. DEWAR INC. 2,026.45 07/21/2022 Gasoline charges for PW vehicles 71050 JAS PACIFIC 6,213.75 07/21/2022 June2022 JAS Inspector Invoice 71051 JOHN D LISBERG 130.87 07/21/2022 UB Refund due to ovrpmt on Closing Acct# 19478 71052 Joseph Ramirez 80.00 07/21/2022 2578 7 / 3/ 22 security deposit refund 16th St 71053 KIMBALL MIDWEST 435.40 07/21/2022 Absorbent for spill in yard and out in the field 71054 Kristopher Doe 476.70 07/21/2022 Claims for service July 2022 Paint pmt 2 71055 Kryst al I-Clear Window Cleaning 295.00 07/21/2022 Window cleaning at Ramona inside, outside, screens
LEWIS BRISBOIS BISGAARD &
71056 SMITH LLP LAWYERS 255.00 07/21/2022 Water Issues, File #36066-2. Current fees through 6/30/2022 71057 Maria Juarez 981.00 07/21/2022 2473 7 / 2/ 22 GBCC refund for hour delay opening 71058 Natividad Sanchez 80.00 07/21/2022 2539 16th St 5/28/22 security deposit refund 71059 O'REILLY'S AUTOMOTIVE INC 122.87 07/21/2022 Parts for Truck 71060 Office Depot 846.01 07/21/2022 City Hall Supplies 71061 PACIFIC GAS AND ELECTRIC 175.74 07/21/2022 Public Works Electric Charges 6/8/22 - 7 /5/22 71062 PACIFIC GAS AND ELECTRIC 20,764.05 07/21/2022 Publ ic Work & Parks & Rec Electric 5/20/ 22 - 6/17 /22 Check Name Check Amount Check Date Invoice Desc
71063 PHELAN KATHRYN 273.00 07/21/2022 Claims for service Kathryn July 2022 71064 PIETERS, STEFANIE 13.00 07/21/2022 Refund Tai Chi June 2022 less processing fee 71065 PORTABLE JOHNS INC. 583 .06 07/21/2022 Restroom service for summer concerts 4 Interceptor Power Bikes blk, w/ power lights and siren kit, 71066 Recon Power Bikes 19,172.00 07/21/2022 police bags, ARPA FUNDS 71067 RICH ROLSON 625.00 07/21/2022 Sound system services- July 24th for Sound Investment 71068 ROBERT O'SULLIVAN 800.00 07/21/2022 Sound Investment- Summer Concert- July 24th 71069 ROMERO, JORGE 250.00 07/21/2022 Reimburse Jorge Romero for PW Boots 71070 SANDY MERSHON 2,241.40 07/21/2022 Claims for service July 2022 Sandy 71071 SANTA MARIA ELECTRIC, INC. 22,591.00 07/21/2022 Skate Park Solar Light Poles -June 2022 CIP 1260 71072 Siteone Landscape Supply, LLC 159.43 07/21/2022 Supplies for Truck #407 - water SOUTH SAN LUIS OBISPO CO.
71073 SANITATION DISTRICT 125,362.54 07/21/2022 Northside San District Fees - June 2022
STATEWIDE TRAFFIC SAFETY &
71074 SIGNS INC LOCKBOX# 912 12,419.48 07/21/2022 3 Radar Signs delivered 4/7/2022 71075 TCA Tools Inc 122.83 07/21/2022 Tools for Truck
71076 TERMINIX PROCESSING CENTER 146.00 07/21/2022 Pest control for GBCC 71077 Traffic Management, Inc. 1,693.97 07/21/2022 Supplies for Street Signs 71078 ULTREX 242.64 07/21/2022 Sharp MX/5071 Contract for billing period 4/13/22 - 5/12/22 71079 UNIVAR USA INC 2,778.81 07/21/2022 Liquichlor
US BANK CORPORATE PAYMENT
71080 SYSTEMS 21,816.31 07/21/2022 City Hall Employee Credit Cards 71081 Vargas, Rafael 671.09 07/21/2022 2447 Grover Beach Community Center partial refund 71082 Venco Power Sweeping, Inc. 6,152.72 07/21/2022 Street Sweeping for the month of June 2022 71083 Video Inspection Specialists 10,675.51 07/21/2022 Video Inspections for month of June 2022 71084 Vital Records Holdings, LLC 69.05 07/21/2022 Document Storage July 2022 Map Checking Services. 275 N 4th $739.50 / 1290 LongBranch 71085 WALLACE GROUP 16,395.43 07/21/2022 $261.00 / 950 El Camino Real $696.00 TOTAL $ 409,273.99
ACCOUNTS PAYABLE
CH ECK DATE 07/28/2022
Check Name Check Amount Check Date Invoice Desc
AFLAC INC. ATTN : REMITTANCE
71086 PROCESSING SERVICES 655.74 07/28/2022 July 2022 - AFLAC Premiums POST Annual Reserve Peace Officers Conference
71087 ANGELLO HILARY 692.04 07/28/2022 August 10-13, 2022, hotel and per diem 71088 Annabella Ballentine 161.00 07/28/2022 Refund Lego Camp August 1-5, 2022 71089 ARROYO GRANDE CHEVROLET 2,072.71 07/28/2022 PD Units Booster 71090 AT&T 1,997.55 07/28/2022 City Hall Telephones 6/25/22 - 7 /24/22 71091 CITY OF GROVER BEACH WATER DEPT. 11,363.28 07/28/2022 City Water Accounts 5/11/22 - 7 /1/22
CRISP ENTERPRISES DBA CRISP
71092 IMAGING 139.91 07/28/2022 PPC Bond Set- Digital Processing Police Dept. cleared stoppage in the sink - finger
71093 DJ'S PLUMBING INC 272.50 07/28/2022 printing room.
July 2022 Monthly Service City Hall & Police Dept.
71094 EXECUTIVE JANITORIAL INC. 7,980.00 07/28/2022 (First Service) 71095 G.T. COX ELECTRIC 329 .00 07/28/2022 GBFD Station Lighting - replaced ballasts and lamps 71096 Grover Beach Preschool and Childcare 15,000.00 07/28/2022 Child Care ARPA Grant 71097 Hamon Overhead Door Company 511.26 07/28/2022 Fire Station Service Charges 71098 Heidi Andrea Seastrano 2,700.00 07/28/2022 ARPA Child Care Grant 71099 J.B. DEWAR INC. 3,938.16 07/28/2022 Dept Gas Stmt 7 /1/22 thru 7 /18/22 71100 Jael Baas 160.00 07/28/2022 2613 GH lower security deposit refund 6/25/22 July 31- Scratch performance at Summer Concert
71101 Jeff Cannon 664.00 07/28/2022 Series
71102 Jose Cervantes 170.00 07/28/2022 Summer Concert bounce house 71103 Matthew Matson 8,000.00 07/28/2022 Child Care ARPA Grant 71104 MIER BROS LANDSCAPE PRODUCTS 63 .58 07/28/2022 Gorilla Hair@ City Hall landscaping
NATIONAL RECREATION AND PARK
71105 ASSOC. 175.00 07/28/2022 NRPA Membership
71106 New Times 106.00 07/28/2022 New Times Publication for Ord. No. 22-07
PHOENIX GROUP INFORMATION
71107 SYSTEMS 846.70 07/28/2022 Parking Citation service June 2022 71108 Pono Pacific Kitchen LLC 10,000.00 07/28/2022 ARPA Business Facade Grant Sound System Services for july 31- Summer Concert
71109 RICH ROLSON 625 .00 07/28/2022 Series- Scratch
71110 SM TIRE INC. 963 .20 07/28/2022 Unit 209, new tires 71111 South County Chambers of Commerce 9,783.00 07/28/2022 SCCC-Econ Development for June 2022 71112 SOUTHERN CALIF GASCO 518.14 07/28/2022 Gas charges for City Facil ities 6/13/22 - 7 /12/22 71113 TCA Tools Inc 308.85 07/28/2022 Equipment for the Shop 71114 TEMPLETON UNIFORMS 1,110.73 07/28/2022 Uniforms for Employee 71115 Tripepi, Smith & Associates, Inc. 7,145.00 07/28/2022 July Retainer for Communication Support 71116 ULTREX 912.86 07/28/2022 Sharp SHA-MX-5071 copier usage 6/18/22-7 /17 /22 71117 United Laboratories 252.00 07/28/2022 Adhesive for the Shop 71118 UNIVAR USA INC 2,332.56 07/28/2022 Caustic Soda
USA North 811 for the Benefit of California State Fee for Regulatory Costs (July 1 2022 71119 CUFSEB 3,221.04 07/28/2022 to June 30, 2023
71120 VERIZON WIRELESS 342.16 07/28/2022 Cellular phones for PW crew TOTAL $ 95,512.97