CITY OF GROVER BEACH
Treasurer's Report for September 26, 2022 City Council Meeting August 1, 2022 to August 31, 2022
RESOURCES DESCRIPTION
Balance from July 31, 2022
Deposits
Transferred from L.A.I.F.
Voided Checks
From Street Bond Acct
Total Resources
EXPENSES
DESCRIPTION
WR
WR
PR Direct Deposit
WR
WR
PR Direct Deposit
PERIOD ENDING
08/07/22
08/21 /22
Check Number
71009
71108
71087
CK DATE CHECK NUMBER
08/04/22 71121-71168
08/11/22 71169-71212
08/12/22 5359622-5359691
08/18/22 71213-71263
08/25/22 71264-71312
08/26/22 5359692-5359753
Date
07/1 4/22
07/28/22
07/28/22
$ 1,759,620.67
3,721 ,888.44
1 ,200,000.00
170.00
10,000.00
692.04
161 ,742.71
$ 6,854,113.86
AMOUNT
69,002.40
57,750.86
157,112.18
628,592.12
92,536.51
149,960.40
Electronic Transfers
Returned Checks,Chargebacks
Credit Card Payments Service Charge
Deposit Correction
Bank Fees
Transferred to L.A.I.F.
Transfer to u.s. Bank (see attached Investment Summary) Total Expenditures
Cash Balance as of August 31, 2022
887,877.06
11,142.73
2,705.46
0.67 443.92
1 ,200,000.00
I ,504,052.67
$ 4,761,176.98
$ 2,092,936.88
R
Annette Munoz
'i
Agenda Item No. 6
CITY OF GROVER BEACH
Investment Summary
August 31, 2022
Goldman Sachs BK USA New York C D 245,000.00 07/06/22 3.3000% 07/08/24 Sallie Mae BK Salt Lake City UT C D 245,000.00 07/06/22 3.4000% 07/07/25 Federal Home Loan BKS
Federal Home Loan BKS
Bond
Bond
500,000.00
1 ,ooo,ooo.oo
08/1 5/22
08/1 5/22
3.2500% 06/09/23
3.2500% 08/ 15/23
Local Agency Investment Fund Inv Fund 16,622,856.22 08/31/22 0.7500% Qtr End
ACCOUNTS PAYABLE
CHECK DATE 08/04/2022
Check Name
71121 Alexander's Contract Services
ALLAN HANCOCK COLLEGE SOUTH
71122 SANTA MARIA CAMPUS
71123 Ashley Asken
71124 AT&T
71125 BARBARA KIDD
BLUE SHIELD OF CA LIFE & HEALTH
71126 MEDICAL EYE SERVIC
71127 Boone Printing & Graphics
CALIFORNIA DEPT OF TAX & FEE
71128 ADMINISTRATION
71129 Cel i, Steve
71130 Central Coast Pressure Washing
71131 COASTLAND COAST LANDSCAPE
71132 DATAPROSE LLC
71133 DE HART, ADAM
71134 DE LAGE LANDEN
71135 Deloma Enterprises
71136 FERGUSON ENTERPRISES INC. #1350
71137 Feride Schroeder
71138 FRANK'S LOCK & KEY
GARING TAYLOR & ASSOCIATES
71139 INC.
71140 GEREMIA RENEE
71141 Hacienda Gardening
Industrial Medical Group of Santa
71142 Maria Valley
71143 J.B. DEWAR INC.
71144 JAY SWIFT
71145 Jeremy Miller
71146 Jose Cervantes
71147 Judith Conway
71148 Kathy Zucker
71149 LEE WILSON ELECTRIC CO. INC
71150 Marisol Renteria
71151 Mary Roberts
MISSION LINEN SUPPLY SAP
71152 #110035
71153 New Times
71154 Ochotorena, Madison
71155 Principal Life Insurance Company
71156 PROCARE JANITORIAL SUPPLY
71157 RICH ROLSON
71158 Rick Friedman
Rotary Club of Grover Beach - Five
71159 Cities
Check Name
Check Amount
2,501.22
255.00
80.00 561.00
999.00
774.70
122.94
2,757.61
2,000.00
3,330.00
5,100.00
2,789.56
679.25
108.74
300.00
701.44
80.00 105.00
135.00
80.00 1,260.00
170.00
2,775.89
500.00
80.00 175.00
83.00 80.00
2,523.63
80.00 15,000.00
399.90
54.00 21.08
5,043.45
869.50
625.00
5,560.58
214.00
Check Amount
Check Date Invoice Desc
08/04/2022 North Side Meter Reads - 2061 meters/ August 08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
08/04/2022
Check Date
ARCON & UOF Training - PD
2608 16th St security deposit refund 7 /30/22
City Hall & PD Fax & Modem - 6/22/22 - 7 /21/22
2611 Ramona 7 /28/22 security deposit refund
Employee insurance premiums Aug 2022
Boone Graphics Inv 86319 BusCards-KBennet 7-15-22
Work associated with implementation of the new City of GB Community Transactions and Use Tax FY 22
Band for August 7, 2022 Summer Concerts
Front Street Power Wash
August Ground Maintenance - #1321 Costa Bella
Northside Utility Billing - July 2022
Code Enforcement Module Two Academy 8/7 /22 - 8/13/22
Copier lease 7 /15/22 to 8/14/22
Deposit for Retirement Event - Employee Lynn Pearson
Supplies for the Yard
2625 GH Upper security deposit refund 7 /13/22
Ramona Community Center - Service Call
Zone 3 TAC Meeting / Coard on Gentlemen's Agreement
2609 GH Upper 7 /24/22 security deposit refund
Gopher Treatment
IMG-Akeso Inv 5493 ERuelas 7-25-2022
Gasoline charges for PW vehicles
Medical reimbursement per retiree contract - Aug 2022
2596 security deposit refund 16th St Park 7 /23/22
Bounce house for Summer concert 7 /31/22
2644 GH Upper security deposit refund 7 /25/22
2468 GH Upper 7 /23/22 security deposit refund
Time & Material 2022 16th & Grand/ Camera Power Issue
2592 security deposit refund 7 /30/22 Grover Heights Upper and Lower
ARPA Child Care Grant
Mat and mop service for 06/09/2022
New Times Inv 342803 NewspaperPublication 7-21-22
Reimbursement for Walmart purchase for green room
suppl ies
Employee insurance premiums Aug 2022
Suppl ies - Yard
Sound service for Dark Desert Highway 8/7 /22
Refund of payment made on an Estimate of Fees (BP-22-
00158)
Rotary Club of GB Inv 5538 Dues-Meals 7-30-2022
Invoice Desc
Lodging and Per Diem for R. Wade training in Garden Grove, 71160 Ryan Wade 637.70 08/04/2022 POST FTO
Retention Billing CIP 1260 - South County Skate Park Solar 71161 SANTA MARIA ELECTRIC, INC. 1,189.00 08/04/2022 Lights 71162 SUN RIDGE SYSTEMS, INC. 1,550.00 08/04/2022 RIMSCON 2022 - conference PD 71163 Sweeton, Christopher 1,000.00 08/04/2022 Reimbursement for COBRA - July & Aug 2022 71164 TEMPLETON UNIFORMS 1,060.15 08/04/2022 15 tactical pants
THE LINCOLN NATIONAL LIFE
71165 INSURANCE CO 4,270.62 08/04/2022 Employee insurance premiums - July & Aug 2022 71166 Thelma Quiroga 80.00 08/04/2022 2572 GH Up/Low security deposit refund 7/31/22 71167 Traffic Management, Inc. 136.00 08/04/2022 Speed Checked By Radar Sign 71168 VERIZON WIRELESS 103.44 08/04/2022 Monthly charges - Com Dev & Parks - 6/27 /22 7 /26/22 TOTAL $ 69,002.40
ACCOUNTS PAYABLE
CHECK DATE 08/11/2022
Check Name Check Amount Check Date Invoice Desc
71169 998 & 1030 Partners LLC 615.35 08/11/2022 Refund lnsp Fees for BP-20-00145 71170 ABALONE COAST ANALYTICAL INC 2,780.00 08/11/2022 THM/HAA & ELAP Fee 71171 AIRGAS USA LLC 153.33 08/11/2022 Large Acetylene, Argo, Oxygen Rentals
ARAMARK UNIFORM SERVICES AUS
71172 WEST LOCKBOX 790.89 08/11/2022 UNIFORMS
71173 AUTO ZONE INC 578.59 08/11/2022 Unit 203, alternator 71174 Avenu Insights & Analytics 450.00 08/11/2022 STARS-SERVICE-CA Clearview Service for 1st Quarter 2022 71175 Big Brand Tire & Service 341.82 08/11/2022 Used & Found Tire Disposal 71176 Blake Martinez 1,226.79 08/11/2022 POST DUI Seminar per diem and hotel 71177 CALPORTLAND COMPANY 1,547.21 08/11/2022 3/8" Cold Mix, SC-800 71178 CARQUEST AUTO PARTS 371.19 08/11/2022 Unit 203, brake rotors, brake pads 71179 Cavenaugh & Associates 620.00 08/11/2022 Registration Fee for DUI Seminar, Blake Martinez 71180 CHARTER COMMUNICATIONS 736.69 08/11/2022 City Facilities - Internet Charges 7 /16/22 - 8/15/22 71181 COLD CANYON LANDFILL INC. 3,489.25 08/11/2022 Trees - Mentone Park 71182 DE HART, ADAM 679.25 08/11/2022 Compl iance Officer Academy Module I 8/21/22 - 8/27 /22 71183 DE LAGE LANDEN 227.29 08/11/2022 Lease payment for Sharp/MX-50714 Copier - Aug 2022 71184 DE LAGE LANDEN 67.43 08/11/2022 Copier lease Sharp MX-C304W 8/1/22 thru 8/31/22 71185 DE LAGE LANDEN 312 .12 08/11/2022 Copier lease Sharp MX-5071 8/1/22 thru 8/31/22 71186 Deloma Enterprises 352 .50 08/11/2022 Deloma_Balance-LPearson Retirement_7-29-2022 71187 Dimes Media Corporation 957.00 08/11/2022 July 2022 Summer Concert Ads on 95 .3 The Beach 71188 DJ'S PLUMBING INC 2,009.00 08/11/2022 Police Dept - Leak & Hot Water Heater Issues in Dispatch. 71189 Fifth Asset, Inc. 6,000.00 08/11/2022 Annual Debt Book Subscription Corp Yard Training Room - Install 120 volt outlet for training 71190 G.T. COX ELECTRIC 178.50 08/11/2022 TV monitor.
Grover Beach Police Officers Association dues for paycheck 71191 GROVER BEACH POLICE OFFICERS ASSOC. 1,100.00 08/11/2022 date 8-12-22 71192 HACH COMPANY 176.04 08/11/2022 Pocket Pro PH Tester Hale, David P - Law Offices of David P.
71193 Hale 9,941.50 08/11/2022 July 2022 Attorney Fees
71194 J.B. DEWAR INC. 3,605.46 08/11/2022 Dept Gas bill 7 /15/22 thru 7 /31/22 71195 Jose Cervantes 175.00 08/11/2022 Summer Concerts bounce house 8/7 /22 71196 KIMBALL MIDWEST 273.51 08/11/2022 Corp Yard Supplies 71197 Lauren Finkbeiner 335.00 08/11/2022 2022 IACA Annual Training Conference per diem 71198 LexisNexis Risk Data Management, Inc. 848.93 08/11/2022 AVCC Subscription 7 /1/22 thru 7 /31/22 71199 Michael K. Nunley & Associates, Inc. 540.75 08/11/2022 Water Resource Planners 71200 MINERS HARDWARE 985.44 08/11/2022 Water Department Supplies 71201 Peak WiFi.com 2,840.00 08/11/2022 Network Services for July 2022 71202 Ready Refresh by Nestle 217.56 08/11/2022 Bottled water for City Hall - July 2022 71203 RICH ROLSON 625.00 08/11/2022 Sound for Summer Concert for August 14, 2022 71204 South County Chambers of Commerce 750.00 08/11/2022 Advertising May 2022 So Co Chamber 71205 SpeakWrite Billing Department 350.23 08/11/2022 monthly fee for July 2022 STANLEY CONVERGENT SECURITY Security & Fire Monitoring - 16th & Mentone 09/01/2022- 71206 SOLUTIONS INC. 74.23 08/11/2022 09/30/2022
71207 STATE DISBURSEMENT UNIT 250.00 08/11/2022 Child Support Garnishment for employee 71208 STATE DISBURSEMENT UNIT 154.50 08/11/2022 Child Support Garnishment for employee 71209 Venco Power Sweeping, Inc. 6,152.72 08/11/2022 Street Sweeping Services July 2022 71210 VERIZON WIRELESS 1,475.49 08/11/2022 Dept Cell Phone bill 6/27 /22 to 7 /26/22 Check Name
71211 Walid Elsayed
William Lee Vance Oba The Billy Martini
71212 Show
Total
Check Amount Check Date Invoice Desc
895.30 08/11/2022 POST Field Training Officer course per diem and hotel 1,500.00 08/11/ 2022 Grover Beach Summer Concerts August 14, 2022 $ 57,750.86
ACCOUNTS PAYABLE
CHECK DATE 08/18/2022
Check Name Check Amount Check Date Invoice Desc
71213 ACE Certified Tree Care 600.00 08/18/2022 538 Grand Ave - Trim off of Building 71214 ADVEXU RE LLC 1,359.59 08/18/2022 4 batteries for drones 71215 AGP Video 825.00 08/18/2022 AGP Inv 8864 VideoProduction 8-2-2022 per diem for POST Annual Reserve Officers Conference in 71216 ANGELLO HILARY 195.00 08/18/2022 Burbank, CA
ARAMARK UNIFORM SERVICES AUS
71217 WEST LOCKBOX 560.49 08/18/2022 UNIFORMS
71218 AT&T 135.88 08/18/2022 Monthly Water Alarm Circuits 8/7 /22 - 9/6/22 71219 AUTO ZONE INC 48.84 08/18/2022 Parts for Truck
71220 Bryan Millard 300.00 08/18/2022 Per diem for Command College Session 5 71221 Burdine Printing & Graphics 350.14 08/18/2022 Burdine Inv 45939 Folders 6-4-2022 Project 211107 Street and Roadway Design Measure K-14
71222 CANNON ASSOCIATES 359.95 08/18/2022 CIP 2295-14
71223 CARR'S BOOT & WESTERN WEAR 195.74 08/18/2022 Work Boots for Cesar Zarate Ca Peace Officers Legal Sourcebook, 25 license Oct 2022 71224 CopWare, Inc 705.00 08/18/2022 to Sept 2023
71225 Daysi Hardridge 80.00 08/18/2022 2620 GHLower7/23/22 security deposit refund 71226 Deloma Enterprises 97.88 08/18/2022 Deloma Enterprise LPearson Retirement 8-11-22 71227 Filipino Cultural Center 83.00 08/18/2022 #2648 Security deposit refund FCC orig.RMandac pd Agency's share of FCFA costs per approved budget April - 71228 FIVE CITIES FIRE AUTHORITY 503,778.75 08/18/2022 June 2022 71229 FRANK'S LOCK & KEY 200.60 08/18/2022 Install lock and adjust door - Mentone Basin Park NCMA 2021 Annual Report - July 1 2022 through July 31,
71230 GSI Water Solutions, Inc 7,432.80 08/18/2022 2022 71231 Hamon Overhead Door Company 1,385.52 08/18/2022 Replaced commercial spring - Fire Station 71232 Hinderliter Dellamas & Associates 6,000.00 08/18/2022 Cannabis Management Program for July 2022 71233 J.B. DEWAR INC. 3,091.45 08/18/2022 Gas Stmt 8/1/22 to 8/15/22 71234 Jeremy Bonnett 175.00 08/18/2022 Refund Lego Aug 1-5, 2022 low enrollment 71235 Jesse Zumbado 80.00 08/18/2022 2635 16th Street 7 /31/22 security deposit refund 71236 Jose Cervantes 175.00 08/18/2022 Bounce House for Summer Concert 8/14/22 71237 KIMBALL MIDWEST 472.07 08/18/2022 Hardware for street signs and poles 71238 Laurie Morvan 2,064.00 08/18/2022 8/21/22 Summer Concerts Laurie Morvan Band GB CIP 4004 Water Main Upgrade Billing through July 30, 71239 Michael K. Nunley & Associates, Inc. 10,152.72 08/18/2022 2022 71240 MIER BROS LANDSCAPE PRODUCTS 177.79 08/18/2022 1113 So 16th St Sidewalk Repairs 71241 MISSION LINEN SUPPLY SAP #110035 199.95 08/18/2022 Mat and mop service for GBCC CM for Trouville, S 7th, Ocean View Measure K-14 Street Repairs CIP 2295-14. Professional Services for the period 71242 MNS Engineers, Inc. 6,687.50 08/18/2022 July 1, 2022 to July 31, 2022 GB Development Code Update. Professional Services from
71243 MOORE IACOFANO GOLTSMAN, INC 8,228.75 08/18/2022 June 1, 2022 to June 30, 2022 71244 Nancy Poole 216.00 08/18/2022 Refund paint class 9/2/22 to 12/2/22 unable to attend 71245 New Times 267.00 08/18/2022 New Times Inv 343005_NewspaperPublication_7-28-22 71246 NOBLE SAW 395.49 08/18/2022 Parts for Parks & Facility Maint & Streets Equip. 71247 Normal Life of CA 80.00 08/18/2022 262116th Street 8/3/22 security deposit refund 71248 Office Depot 3,157.67 08/18/2022 Office Supplies
71249 PACIFIC GAS AND ELECTRIC 197.66 08/18/2022 Public Works Electric Charges 7 /8/22 - 8/5/22 71250 PLAY-WELL TEKNOLOGIES 735.00 08/18/2022 Lego STEM 7 /18/22-7 /22/22 at Ramona 71251 Pono Pacific Kitchen LLC 10,000.00 08/18/2022 ARPA Business Facade Grant 71252 PORTABLE JOHNS INC. 50.89 08/18/2022 Port a potty for summer concerts 71253 RICH ROLSON 625.00 08/18/2022 Rolson Sound for Laurie Morvan Band 8.21.22 71254 SANDY MERSHON 83.10 08/18/2022 8/17 /22 Reimbursement for Sandy for Tiny Tots supplies 71255 SLO County Golden Retrievers 80.00 08/18/2022 2601 Mentone Basin 7 /9/22 SLO Go I dens Check Name Check Amount Check Date Invoice Desc
71256 South County Chambers of Commerce 9,533.00 08/18/2022 sccc Inv 13732 GBEcoDev-July 8-11-2022
STANLEY CONVERGENT SECURITY
71257 SOLUTIONS INC. 994.83 08/18/2022 Stanley monitoring charges 02/01/2021 - 04/30/2021
STATE OF CALIFORNIA DEPT OF
71258 TRANSPORTATION 383.36 08/18/2022 Signals & Lighting Billing April 2022 thru June 2022 71259 Sun Badge Co 4,806.61 08/18/2022 35 badges
THE LINCOLN NATIONAL LIFE
71260 INSURANCE CO 2,196.82 08/18/2022 Employee insurance premiums - Sept 2022 71261 Tripepi, Smith & Associates, Inc. 10,691.00 08/18/2022 Tripepi-Smith Inv 8406 Website 7-29-2022
US BANK CORPORATE PAYMENT
71262 SYSTEMS 27,507.86 08/18/2022 Employee credit card charges Refund of lnsp Fees; Permit no longer needed for deck at 71263 Victor Rocha 392.42 08/18/2022 595 S. 7th St.
TOTAL $ 628,592.12
ACCOUNTS PAYABLE
CHECK DATE 08/25/2022
Check Name Check Amount Check Date Invoice Desc
AFLAC INC. ATTN : REMITTANCE
71264 PROCESSING SERVICES 655 .74 08/25/2022 Aug 2022 AFLAC Premiums 71265 Alexander's Contract Services 3,328.44 08/25/2022 July Met er Reads - South Side/ 2872 Met ers
ALLAN HANCOCK COLLEGE SOUTH
71266 SANTA MARIA CAMPUS 117.40 08/25/2022 FTO Basic Trn Course, W.Elsayed 71267 Alvarado, Esbeidi 919 .00 08/25/2022 GBCC 8/13/22 security deposit refund 71268 Anna Lanier 1,309.00 08/25/2022 CFS Anna Tiny Tots for August 2022 71269 Anna Lanier 103.50 08/25/2022 Reimburse Anna for Tiny Tots supplies 8.23 .22 71270 Cal ifornia Rural Water Association 1,435.00 08/25/2022 CRWA annual membership renewal -10/ 1/2022-10/1/2023 71271 CITY OF GROVER BEACH WATER DEPT. 7,844.92 08/25/2022 CIP 4004 END NACIMIENTO
CONFLU ENCE ENGINEERING
71272 SOLUTIONS, INC 7,481.25 08/25/2022 DDW Compliance Support 7/1/22-7/31/ 22 71273 DE LAGE LANDEN 108.74 08/25/2022 Copier Lease Cannon JG306157 8/15/22 to 9/14/22 71274 De Leon, Perla 80.00 08/25/2022 2639 16th St park refund 8/13/22
DEPT OF JUSTICE ACCOUNTING
71275 OFFICE/CASHIERING UNIT 1,078.00 08/25/2022 LiveScan July 2022 71276 Doomsday Skate, LLC 288.00 08/25/2022 Doomsday Skate class for August 2022 71277 EXECUTIVE JANITORIAL INC. 7,315 .00 08/25/2022 August 2022 Monthly Cleaning Service - GB Restrooms 71278 Fastenal Company 147.69 08/25/2022 Blue Marking Paint 71279 FERGUSON ENTERPRISES INC. #1350 358.76 08/25/2022 Suppl ies for Yard 71280 G.T. COX ELECTRIC 566.00 08/25/2022 GB Fire House Kitchen Repairs 71281 GARING TAYLOR & ASSOCIATES INC. 243.00 08/25/2022 Coord on Gentlemen's Agreement GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association Dues paycheck date 8- 71282 ASSOC. 990.00 08/25/2022 26-22
71283 INFORMATION TECHNOLOGY 257.85 08/25/2022 External User Access Apr-June 2022 71284 JAS PACIFIC 9,162.86 08/25/2022 July 2022 JAS Bldg Plan Checks 71285 Jennifer Ann Anderson 157.50 08/25/2022 CFS Yoga August 2022 71286 Jennifer Morgan 80.00 08/25/2022 2642 8/6/22 16th St Refund 71287 Jose Cervantes 175.00 08/25/2022 Bounce house for 8.21.22 summer concert 71288 KIMBALL MIDWEST 215.46 08/25/2022 Supplies
CFS Paint 6/3/22 - 9/2/22 t hird and final payment for this 12 71289 Kristopher Doe 476.70 08/25/2022 week session
Traffic Signal Maintenance 2022 July 2022 8 Intersections Oak 71290 LEE WILSON ELECTRIC CO. INC 2,267.52 08/25/2022 Park & ECR
LEWIS BRISBOIS BISGAARD & SMITH
71291 LLP LAWYERS 1,595.00 08/25/2022 Water Issues File No: 36066-2. Current fees t hrough 7 /31/22 71292 MAINLINE UTILITY COMPANY 1,800.00 08/25/2022 Vacuum truck to clean out lift stations 71293 MIER BROS LANDSCAPE PRODUCTS 253.21 08/25/2022 Concrete - 1271 Grand /Water Repairs Reg fee for Intermediate Traffic Collision Investigations Training 71294 MIi Training Innovations 475.00 08/25/2022 Course - F.Ramirez CM for Trouville, S 7th, Ocean View Measure K-14 Street Repairs CIP 2295-14. Services for the period August 1, 2022 to August 31, 71295 MNS Engineers, Inc. 9,989.50 08/25/2022 2022
71296 Oscar 0 . Lopez 5,500.00 08/25/2022 ARPA Childcare Grant 71297 PHELAN KATHRYN 336.00 08/25/2022 CFS Tai Chi for August 2022 71298 PLAY-WELL TEKNOLOGIES 980.00 08/25/2022 Lego STEM 6.27.22 - 7.1.22 per diem and lodging for POST Supervisory Course, Sgt R. Wade 71299 Ryan Wade 2,399.60 08/25/2022 in Fresno, CA
71300 SANDY MERSHON 1,853.60 08/25/2022 CFS Sandy Tiny Tots August 2022 3 classes 71301 Siteone Landscape Supply, LLC 138.16 08/25/2022 3rd & Grand Median Irrigation Supplies 71302 SM TIRE INC. 3,531.42 08/25/2022 Unit 216, 2 goodyear tires 71303 SOUTHERN CALIF GAS CO 124.98 08/25/2022 Gas charges for City Facilities - 7 /13/22 - 8/12/22 Check Name Check Amount Check Date Invoice Desc
71304 Spoon Fed LLC Oba The Spoon Trade 10,000.00 08/25/2022 ARPA Facade Grant 71305 STATE DISBURSEMENT UNIT 250.00 08/25/2022 Child Support Garnishment for employee 71306 STATE DISBURSEMENT UNIT 154.50 08/25/2022 Child Support Garnishment for employee 71307 The Flag Factory 846.05 08/25/2022 6 City of GB Flags 71308 Traffic Management, Inc. 1,233.49 08/25/2022 Various City of GB Trail Signs 71309 ULTREX 53.99 08/25/2022 copier usage Sha-MX-C304W 7 /21/22 thru 8/20/22 71310 VERIZON WIRELESS 359.42 08/25/2022 Cellular phones for PW crew 71311 Vidal Quintanar 83.00 08/25/2022 2646 16th St 8/14/22 security deposit refund NCMA Staff Extension Srvs FY 21-22. Services rendered from 71312 Water Systems Consulting Inc. 3,417.26 08/25/2022 6/1/2022-6/30/2022 Total $ 92,536.51