Agenda Item No. 9
ACCOUNTS PAYABLE
CHECK DATE 09/01/2022
Check Name Check Amount Check Date Invoice Desc
71313 ACE Certified Tree Care 2,030.00 09/01/2022 16th & Mentone Basin Park Pine Branch 71314 AGREEMENT DYNAMICS, INC 2,173.79 09/01/2022 Agreement Dynamics,lnc Inv 5867 8-30-2022
ALLAN HANCOCK COLLEGE SOUTH
71315 SANTA MARIA CAMPUS 130.00 09/01/2022 EVOC and UOF Training - J. Al legranza 2634 refund security deposit Grover Heights Upper/Lower 71316 ALVAREZ, ANNETTE 83 .00 09/01/2022 8/20/22
71317 APPOLLON MECCO SIMMS 186.77 09/01/2022 UB Refund due to ovrpmt on Closing Acct# 20903 71318 AT&T 641.31 09/ 01/2022 City Hall & PD Fax & Modem 7 /22/22 - 8/21/22 71319 AUTO ZONE INC 19.92 09/01/2022 Parts for small generator- Shop West Grand Ave Streetscape 4th and 8th. Professional
71320 BFK ENGINEERS-ACCOUNTING DEPT 16,194.00 09/01/2022 services from June 27, 2022 to July 24, 2022
BLUE SHIELD OF CA LIFE & HEALTH
71321 MEDICAL EYE SERVIC 775.90 09/01/2022 Employee insurance premiums - Sept 2022 71322 Bronson, Matthew 206.50 09/01/2022 Matt Bronson TravelAuthorization 22CM-002 8-31-22 71323 Cherie Dechaine 159.94 09/ 01/2022 UB Refund due to ovrpmt on closing Acct# 20109
CITY OF ARROYO GRANDE RECREATION
71324 SERVICES DEPT 3,550.60 09/01/2022 Fall 2022 Activity Guides printing and postage 71325 COAST ELECTRONICS 100.00 09/01/2022 radio programming 71326 CRISP ENTERPRISES OBA CRISP IMAGING 211.84 09/01/2022 Erin - Measure K-14 71327 DE HART, ADAM 636.75 09/01/2022 Code Enforcement Module 3 Academy - 9/11/22 - 9/16/22 71328 Deltina Coffee Roasters 62 .50 09/01/2022 Deltina Coffee Inv 1518 Office Coffee 8-31-2022 71329 EDWARDS, SAM 134.00 09/01/2022 Refund Tiny Tots for A. Edwards 71330 ERIC GAVARRE 166.63 09/01/2022 UB Refund due to ovrpmt on Closing Acct# 21054 71331 ERIKSSON, KRISTIN 464.00 09/01/2022 DCM Eriksson TravelAuthorization 22CM-003 8-31-22 71332 GABRIELA GARCIA-RAMIREZ 306.12 09/01/2022 Refund of tenant deposit - #21115 71333 GLORIA L FOX 139.92 09/01/2022 UB Refund due to ovrpmt on closing Acct# 15379 71334 Golden State Seal and Stripe 59,644.00 09/01/2022 Stop Sign Replace Project/ Period through August 31, 2022 1122 Farrall - Professional services from August 1, 2022 71335 Hamner Jewell Associates 450.00 09/01/2022 through August 25, 2022 71336 HdL Coren & Cone 695.00 09/ 01/2022 2021-22 ACFR Statistical Reports Package 71337 JOELIS VALLEJO 10.95 09/ 01/2022 UB Refund due to ovrpmt on Closing Acct# 20612 71338 Johns, Tamie 22.63 09/01/2022 Reimb for candles and snow flakes 71339 JOSEPH F HUGHES 69.22 09/ 01/2022 UB Refund due to ovrpmt on Closing Acct# 16773 71340 JOSIE BUTLIG 10.00 09/01/2022 UB Refund due to ovrpmt on closing Acct# 2853 71341 !(AYE RIGGS 64.01 09/01/2022 UB Refund due to ovrpmt on closing Acct# 19043 71342 Kestly Corporate Apparel 904.68 09/01/2022 Stone Soup Festival 2022 t-shirts 71343 KIMBALL MIDWEST 849 .99 09/01/2022 Tool for steel plate to cover holes 71344 Krystal I-Clear Window Cleaning 650.00 09/01/2022 Window cleaning GBCC in/out/ screens/vacuum tracks 71345 Latoya Olivas 29.65 09/01/2022 UB Refund due to ovrpmt on closing Acct# 20254 71346 LOPEZ, FRANCES 83.00 09/01/2022 2649 16th St Park August 21, 2022 security deposit refund 71347 MARY JENKINS 59.12 09/01/2022 UB Refund due to ovrpmt on closing Acct# 1053 71348 M IER BROS LANDSCAPE PRODUCTS 508.58 09/01/2022 Gorilla Hair for Ramona Garden Park 71349 MONICA M MOLINA 37.96 09/01/2022 UB Refund due to ovrpmt on closing Acct# 19432 GB Development Code Update. Professional services from
71350 MOORE IACOFANO GOLTSMAN, INC 6,323 .75 09/01/2022 July 1, 2022 to July 31, 2022 meals and lodging for POST Drug and Alcohol Influence
71351 Moses, Bryce 904.69 09/01/2022 Recognition training, Hanford CA, B.Moses Check Name Check Amount Check Date Invoice Desc
meals and lodging for Women in Command Conference,
71352 NELIDA ACEVES 536.09 09/01/2022 Brea, CA. N.Aceves 71353 NICOLE CROFT 176.42 09/01/2022 UB Refund due to ovrpmt on Closing Acct# 21040 71354 PACIFIC GAS AND ELECTRIC 15,630.39 09/01/2022 Publ ic Work & Parks & Rec Electric 6/17 /22 - 7 /19/22 71355 PEREZ, VANESSA 80.00 09/01/2022 2664 16th St 8/20/ 22 security deposit refund 71356 Peters, John 200.00 09/01/2022 per diem for FBI Graduation Quantico VA 9/10/22
PHOENIX GROUP INFORMATION
71357 SYSTEMS 1,473.14 09/01/2022 parking cite services July 2022 71358 PORTABLE JOHNS INC. 662.44 09/01/2022 portable john's & hand washing July 3 -- Aug 22, 2022 71359 Principal Life Insurance Company 4,909.99 09/01/2022 Employee insurance premiums - Sept 2022 71360 REMILLARD, CHARLES 407.78 09/01/2022 Cash for Grass Rebate - 651 Redondo Court/ 407.78 sq ft 71361 Renae Conner 93 .46 09/01/2022 UB Refund due to ovrpmt on closing Acct# 20271 71362 RENE AGUILAR 95 .49 09/01/2022 UB Refund due to ovrpmt on Closing Acct# 21327 71363 Richard Scott Rains Jr. 147.46 09/01/2022 UB Refund due to ovrpmt on Closing Acct# 20146 71364 RICHARD SMITH 693.67 09/01/2022 UB Refund due to ovrpmt on Closing Acct# 821 71365 RLH Construction 6,548.00 09/01/2022 GB City Hall Demo Display and Wal l Repair 71366 ROBERT B KARGBO 35 .16 09/01/2022 UB Refund due to ovrpmt on Closing Acct# 19390 per diem lunches for Leadership Development Training on 71367 Roberto Pulido 75 .00 09/01/2022 9/2, 9/16, 9/30, 10/14, and 10/28/22, AHC Lompoc POST Drug and Alcohol Influence Recognition Training,
71368 Scherrer, Caleb 904.69 09/01/2022 Hanford CA, C.Scherrer SOUTH SAN LU IS OBISPO CO.
71369 SANITATION DISTRICT 193,869.94 09/01/2022 Monthly Pmt So County Sani Dist for July 2022 71370 SWRCB-DWOCP 205.00 09/01/2022 Renewal Certification - Cesar Zarate #21247 71371 TAM N NGO 138.07 09/01/2022 UB Refund due to ovrpmt on Closing Acct# 15136 71372 TERMINIX PROCESSING CENTER 140.00 09/01/2022 Pest control for G BCC 7 /9/22 71373 TONY RANELLETTI 450.18 09/01/2022 UB Refund due to ovrpmt on closing Acct# 4843 71374 ULTREX 515 .48 09/01/2022 Sharp/MX-5071 7 /13/22 - 8/12/ 22 71375 Union Pacific Railroad 5,064.79 09/01/2022 UnionPacificRailRoad Inv 320556929 7-16-2022 71376 UNITED STAFFING ASSOCIATES, LLC 1,047.34 09/01/2022 Temporary Employment for Admin Services W/E 8/28/22 71377 Vital Records Holdings, LLC 69 .05 09/01/2022 Document Storage July 2022 71378 ZIMMERMAN, JEFF 177.62 09/01/2022 Cash for Grass Rebate@ 1791 Nice Ave/ 177.62 sq ft TOTAL $ 334,037.37
ACCOUNTS PAYABLE
CHECK DATE 09/08/2022
Check Name Check Amount Check Date Invoice Desc
71379 ABALONE COAST ANALYTICAL INC 1,907.00 09/08/2022 Coliform P/A, ELAP Fee 71380 Alexander's Contract Services 3,331.50 09/08/2022 Meter Reads 2875 - South Side/ September
ARAMARK UNIFORM SERVICES AUS
71381 WEST LOCKBOX 819.87 09/08/2022 UNIFORMS
71382 ARROYO GRANDE CHEVROLET 5,157.20 09/08/2022 Vehicle maintenance 71383 AT&T 2,229.16 09/08/2022 City Hall Telephones 7 /25/22 - 8/24/22 71384 AUTO ZONE INC 59.05 09/08/2022 Auto Service for Code Compliance Tahoe 71385 Big Brand Tire & Service 2,079.62 09/08/2022 patrol vehicles 71386 CHARTER COMMUNICATIONS 736.69 09/08/2022 City Facilities - Internet Charges 8/16/22 - 9/15/22 71387 CNA SURETY DIRECT BILL 192.60 09/08/2022 Bond Renewal CNA Surety Treasurers Bond 71388 COASTLAND COAST LANDSCAPE 5,100.00 09/08/2022 September Grounds Maintenance - #1365 Mentone Basin 71389 COLD CANYON LANDFILL INC. 1,027.25 09/08/2022 Waste Disposal - ECR 71390 Cummins Allison 742.72 09/08/2022 Service contract 9/14/22 - 9/13/23 Dependable Fire Protection/AKA RS Fire
71391 Protection 361.88 09/08/2022 9 fire extinguishers serviced 71392 DJ'S PLUMBING INC 255.50 09/08/2022 Ramona Pa rk Restrooms 71393 DocuSign, Inc 3,726.00 09/08/2022 DocuSign km INV35606607 AnnualContact 8-21-2022 71394 Duke's Root Control, Inc 5,700.63 09/08/2022 Sewer Maintenance Franchise Tax Board Garnishment withholding order for
71395 FRANCHISE TAX BOARD 75.00 09/08/2022 employee
Franchise Tax Board Garnishment withholding order for
71396 FRANCHISE TAX BOARD 75.00 09/08/2022 employee
per diem and lodging for ICI Management and Supervision of 71397 Gerber, Sonny 1,192.20 09/08/2022 Det Unit, San Diego 9/25/22 GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association Dues for paycheck 9- 71398 ASSOC. 990.00 09/08/2022 9-22
Hale, David P - Law Offices of David P.
71399 Hale 14,263.50 09/08/2022 August 2022 Attorney Fees Industrial Medical Group of Santa Maria
71400 Valley 400.00 09/08/2022 IMG-Akeso Inv 6325 PYracheta 8-17-2022 71401 JAY SWIFT 500.00 09/08/2022 Medical reimbursement per retiree contract - Sept 2022 71402 LANGUAGE LINE SERVICES 0.94 09/08/2022 translation 8/9/22 spanish 71403 LIEBERT CASSIDY WHITMORE 2,804.00 09/08/2022 Legal Services Rendered through 7 /31/22 - Police Dept 71404 Med-Stops Medical Clinic, Inc 327.00 09/08/2022 MedStop km Inv 22851 KBennet 8-24-2022 GB CIP 4004 Water Main Upgrade. Bill ing through Aug 27, 71405 Michael K. Nunley & Associates, Inc. 7,025.89 09/08/2022 2022 71406 MINERS HARDWARE 568.38 09/08/2022 Spray Paint & Garden Hose for the Shop 71407 New Times 532.00 09/08/2022 New Times Inv 3435814 NewspaperAd_8-11-2022 71408 O'REILLY'S AUTOMOTIVE INC 555.46 09/08/2022 Parts for Truck PW City of GB CIP 4004 2021 Water Main Project CM.
71409 Omni-Means C/O GHD, Inc. 341.24 09/08/2022 Professional Services Through 8/27/2022 71410 Peak WiFi.com 2,840.00 09/08/2022 network services for Aug 2022 71411 PROCARE JANITORIAL SUPPLY 1,478.57 09/08/2022 Multifold - PD 71412 SAN LUIS OBISPO CO SHERIFF'S OFFICE 20,000.00 09/08/2022 Narcotics/Gang Annual Coverage FY 2022/23 71413 SANDY MERSHON 123.64 09/08/2022 Reimburse Sandy for Tiny Tots supplies 71414 SOUTH COUNTY BOYS AND GIRLS CLUB 12,500.00 09/08/2022 GB child care subsidy 7 /2/21 - 6/20/22 final payment 71415 SpeakWrite Billing Department 117.60 09/08/2022 monthly bill for Aug 2022 71416 STATE DISBURSEMENT UNIT 154.50 09/08/2022 Child Support Garnishment withholding order for employee 71417 STATE DISBURSEMENT UNIT 250.00 09/08/2022 Child Support Garnishment withholding order for employee Check Name Check Amount Check Date Invoice Desc
71418 Sweeton, Christopher 500.00 09/08/2022 Reimbursement for COBRA - Sept 2022 71419 TCA Tools Inc 63 .35 09/08/2022 Tools for street signs and outlets 71420 TERMINIX PROCESSING CENTER 124.00 09/08/2022 Pest Control - Fire Station 71421 Tripepi, Smith & Associates, Inc. 1,630.00 09/08/2022 Tripepi Smith Inv 8638 Grafic Art Svs 8-31-2022 71422 UNITED STAFFING ASSOCIATES, LLC 1,375.29 09/08/2022 Temp Employment for Admin Services W/E 8/21/22 71423 VERIZON WIRELESS 1,578.95 09/08/2022 Monthly Charges - Com Dev & Parks 7 /27 /22 - 8/26/22 71424 VISIT SLO CAL 5,000.00 09/08/2022 VisitSLOCAL Inv 14174 Oceano 8-18-2022 71425 Walid El sayed 51.48 09/08/2022 mileage reimbursement for FTO Training in Lompoc 8/22/22 Project 0630-0024-00 City of GB Sewer Video Inspection
71426 WALLACE GROUP 26,749.43 09/08/2022 North Half CM. Services Rendered Through July 31,2022 NCMA Staff Extension Srvs FY22-23. For services rendered 71427 Water Systems Consulting Inc. 620.82 09/08/2022 from 6/1/22-6/30/22 TOTAL $ 138,234.91
ACCOUNTS PAYABLE
CHECK DATE 09/15/2022
Check Name Check Amount Check Date Invoice Desc
ALLAN HANCOCK COLLEGE SOUTH
71428 SANTA MARIA CAMPUS 164.55 09/15/2022 Reg fee Leadership Development course, Pulido 71429 Angello's Floor Coverings 12,000.00 09/15/2022 $12,000.00 deposit payment - GB Fire Station ANIMAL SERVICES ATTN : ACCOUNTS
71430 RECEIVABLE 33,089.00 09/15/2022 New Animal Shelter, City share installment #1 payment 71431 AUTO ZONE INC 16.98 09/15/2022 Parts for Truck #401 Project C20210731-10 W Grand Ave Streetscape 4th & 8th. 71432 BKF ENGINEERS-ACCOUNTING DEPT 12,347.25 09/15/2022 Professional Services from July 25, 2022 to August 21, 2022 CAR SERVICE CENTER INC DBA:
71433 AUTOMOTIVE SERVICE CE 172.75 09/15/2022 Smog for Truck# 411 CENTRAL COAST WTR SYS, INC Dba
71434 Five Cities Wtr Sys 1,900.00 09/15/2022 Water Softener w/ Brine Tank - Fire Station 71435 CITY OF GROVER BEACH WATER DEPT. 86.47 09/15/2022 CIP 4004 (END) NACIMIENTO
CONFLUENCE ENGINEERING
71436 SOLUTIONS, INC 3,443.75 09/15/2022 DOW Compliance Support. Invoice Period 8/1/22-8/31/22 71437 DATAPROSE LLC 2,159.63 09/15/2022 Southside Utility Billing - Aug 2022 71438 DE LAGE LANDEN 227.29 09/15/2022 Lease payment for Sharp/MX-5071 Copier - Sept 2022 71439 Dimes Media Corporation 639.00 09/15/2022 Radio ads for summer concerts August 2022 71440 DJ'S PLUMBING INC 616.50 09/15/2022 Clear mainline blockage toilet@ City Hall 71441 GARING TAYLOR & ASSOCIATES INC. 108.00 09/15/2022 Coord on Gentlemen's Agreement 71442 Hacienda Gardening 1,170.00 09/15/2022 Gopher Trapping for the Parks - August 71443 Insight Environmental, Inc. 720.00 09/15/2022 Lead Testing 71444 J.B. DEWAR INC. 2,371.60 09/15/2022 Gasoline charges for PW vehicles 71445 Johns, Tamie 49.40 09/15/2022 Reimburse Tamie for items for Carved pumpkin 71446 JUNE, BLANTON 2,697.00 09/15/2022 Refund of claimed money for Kevin Blanton 71447 KIMBALL MIDWEST 727.23 09/15/2022 Tool for PW Shop 71448 LexisNexis Risk Data Management, Inc. 848.93 09/15/2022 AVCC monthly subscription Cannabis 71449 LIEBERT CASSIDY WHITMORE 1,462.00 09/15/2022 Professional Services Rendered through Aug 31, 2022 Project CIGRB.210122.04 CM for Trouville, S 7th, Ocean View Measure K-14 Street Repairs CIP 2295-14. Services for the 71450 MNS Engineers, Inc. 20,900.00 09/15/2022 period August 1, 2022 to August 31, 2022 71451 MORAGA, MARIA 83.00 09/15/2022 2670 Grover Heights Lower security deposit refund 9/3/22 71452 MUNRO, JIM 50.00 09/15/2022 per diem for JPIA Conference in Santa Barbara 10/5/22 71453 Office Depot 1,689.44 09/15/2022 Supplies for PW Dept 71454 Peters, John 50.00 09/15/2022 per diem for JPIA Conference in Santa Barbara 10/5/22 71455 PITNEY BOWES INC. 447.50 09/15/2022 Postage Machine Lease 6/30/22 - 9/29/22 71456 Ready Refresh by Nestle 164.01 09/15/2022 Bottled water for City Hall - Aug 2022 71457 Siteone Landscape Supply, LLC 435.46 09/15/2022 Irrigation Supplies for Truck #407 71458 TCA Tools Inc 356.02 09/15/2022 Work Boots - Fred/Shop 71459 Traffic Management, Inc. 380.74 09/15/2022 Street Signs 71460 UNITED STAFFING ASSOCIATES, LLC 837.87 09/15/2022 Temporary Employment for Admin Services W/E 9/11/22 71461 UNIVAR USA INC 4,873.92 09/15/2022 Liquichlor
71462 Venco Power Sweeping, Inc. 6,152.72 09/15/2022 Street Sweeping Service - August 2022 TOTAL $ 113,438.01
ACCOUNTS PAVA-BLE
CHECK DATE 09/22/2022
Check Name Check Amount Check Date Invoice Desc
AFLAC INC. ATTN : REMITTANCE
71463 PROCESSING SERVICES 655 .74 09/22/2022 September 2022 AFLAC Premiums 71464 AIRGAS USA LLC 153.33 09/22/2022 Large Acetylene, Large Argon, Large Oxygen ANIMAL SERVICES ATTN :
71465 ACCOUNTS RECEIVABLE 20,469.25 09/22/2022 Services Ql FY 2022-23 71466 Anna Lanier 1,428.00 09/22/2022 Anna's Tiny Tots for September 2022 71467 AT&T 135.88 09/22/2022 Monthly water alarm circuits 9/7 /22 - 10/6/22 71468 AUTO ZONE INC 23.46 09/22/2022 6 windshield washer fluids PD veh's 71469 Badge Frame, Inc 864.74 09/22/2022 18 engraved name plates for assorted perpetual plaques 71470 BRENNTAG PACIFIC INC. 9,078.45 09/22/2022 Aquapure 71471 Bryan M illard 215.00 09/22/2022 per diem for RIMSCON Trn, Neveda 10/11/22 to 10/14/22 71472 Burdine Printing & Graphics 2,726.88 09/22/2022 Business cards for parks & recreation staff Project 211107 Street & Roadway Design Measure K-14 CIP 2295- 71473 CANNON ASSOCIATES 3,616.10 09/22/2022 14
71474 Daniel Miller 138.10 09/22/2022 UB overpmt in error Acct #20532 71475 DE LAGE LANDEN 67.43 09/22/2022 Sharp MX-C304W 9/1/22 to 9/30/22 71476 DE LAGE LANDEN 312.12 09/22/2022 Sharp MX-5071 9/1/22 to 9/30/22
DEPT OF JUSTICE ACCOUNTING
71477 OFFICE/CASHIERING UN IT 830.00 09/22/2022 CCW Renewals/DOJ 71478 DJ'S PLUMBING INC 380.00 09/22/2022 Clear stoppage in men's urinal Ramona 71479 Doomsday Skate, LLC 240.00 09/22/2022 Doomsday Skate School for September 2022 71480 DRIVE CUSTOMS 321.19 09/22/2022 Unit 2 & 5, trouble shoot battery issue, Gun lock with 2 keys 71481 EARTH SYSTEMS PACIFIC 4,750.00 09/22/2022 GB Measure K-14 2295-15 Consultation ENTERPRISE RENT-A-CAR ATTN : veh rental 9/10/22 to 9/13/22, Peters in VA, FBI Graduation for 71482 ACCTS RECEIVABLE 153.30 09/22/2022 Munro
71483 EXECUTIVE JANITORIAL INC. 6,630.00 09/22/2022 Ramona, GBCC, Building Attendant, Dune Run restroom clean 71484 FARM SUPPLY COMPANY 26.40 09/22/2022 Propane - Fuel for Forklift 71485 FLOCK SAFETY 8,700.01 09/22/2022 5 falcon camera's and implementation fee 71486 FRANCHISE TAX BOARD 75.00 09/22/2022 Franchise Tax Board Garnishment for employee 71487 FRANK'S LOCK & KEY 105.00 09/22/2022 PD - Shaved top of door to prevent rubbing. 71488 GARCIA, MARIA 83 .00 09/22/2022 2661 - 16th Street Park Security deposit refund 9/10/22 71489 Granite Construction Company 130,997.88 09/22/2022 City of GB Measure K-14 -Various Streets. Period Through 8/31/22 GROVER BEACH POLICE Grover Beach Police Officers Association dues for paycheck date 9- 71490 OFFICERS ASSOC. 990.00 09/22/2022 23-22
Hinderliter Dellamas &
71491 Associates 6,000.00 09/22/2022 Cannabis Management Program Services Aug 2022 71492 HOYTE, JOSIAH 83 .00 09/22/2022 2659 - 16th Street ParkSecurity deposit refund 9/3/22 71493 J.B. DEWAR INC. 9,657.82 09/22/2022 Dept gas, 9/1/22 to 9/15/22 71494 Jennifer Ann Anderson 84.00 09/22/2022 Yoga with Jen for September 2022 lodging and per diem for ICI Core Training, week 1, Sacramento 71495 Joshua Ruiz 1,672 .00 09/22/2022 10/10/22 to 10-14-22 71496 KATHY PETKER 117.89 09/22/2022 Flour to make course for Dune Run & Walk lodging and per diem for Calif Cannabis Trn, Sacramento 10/12/22 71497 KELLY J COOK 546.40 09/22/2022 to 10/13/22
71498 Kestly Corporate Apparel 1,050.84 09/22/2022 Dune Run Shirts for 9/18/22 33rd Annual Run or walk 71499 KIMBALL MIDWEST 957.01 09/22/2022 Tools for Facility Maintenance & Shop Check Name Check Amount Check Date Invoice Desc
71500 KOSTIW, MELANIE 83 .00 09/22/2022 2663 - Grover Heights Lower Security deposit refund 9/11/22 71501 Kristopher Doe 635.60 09/22/2022 Payment 1 for session 9/9/22 - 12/2/22 for paint Traffic Signal Maintenance 2022. August 2022 8 Intersections, Oak 71502 LEE WILSON ELECTRIC CO. INC 1,020.00 09/22/2022 Park & ECR 71503 Leveque, Tracy 215.00 09/22/2022 per diem RIMSCON Trn, Neveda 10/11/22 to 10/14/22 71504 MIWALL CORPORATION 3,192.00 09/22/2022 10 Horn 208 Win 168gr, 1 Horn 308 Win 165gr MOORE IACOFANO GOLTSMAN, GB Development Code Update. Professional Services from August 71505 INC 4,167.50 09/22/2022 1, 2022 to August 31, 2022 mileage reimbursement for Brea Training trip, Women in
71506 NELIDA ACEVES 262.50 09/22/2022 Command 9-18-22
71507 NOBLE SAW 310.71 09/22/2022 Part for Mower
City of GB Professional Services. WGA & 4th St, Oak Park North 71508 Omni-Means C/O GHD, Inc. 8,146.25 09/22/2022 and South Speed Survey. Services rendered through 8/27 /22 71509 PACIFIC GAS AND ELECTRIC 196.25 09/22/2022 Public Works Electric Charges 8/8/22 -9/5/22 71510 Peters, John 395.00 09/22/2022 per diem for IACP, Dallas, 10/15/22 to 10/18/22 71511 PHELAN KATHRYN 357.00 09/22/2022 Tai Chi for September 2022 71512 R. BAKER INC. 1,800.00 09/22/2022 Nacimiento Lift Station 71513 RANGEL, MYKEL 83.00 09/22/2022 2665 - 16th Street Park Security deposit refund 8/27 /22 71514 Ready Refresh by Nestle 135.95 09/22/2022 Drinking Water for PW Yard GB Safety Element and ND. Invoice Period from 8/1/2022 through 71515 Rincon Consultants, Inc 2,829.75 09/22/2022 8/31/2022 71516 SAFETY-KLEEN SYSTEMS INC. 210.69 09/22/2022 Supplies 71517 SANDY MERSHON 2,640.40 09/22/2022 Tiny Tots 3 classes for September 2022 71518 Service 1st 11.95 09/22/2022 ServiceFirstlnformationSolutions Inv 48992 9-2-22 71519 SOUTHERN CALIF GAS CO 278.24 09/22/2022 Gas charges for City Facilities 8/11/22 - 9/12/22
STANLEY CONVERGENT
71520 SECURITY SOLUTIONS INC. 278.17 09/22/2022 Monitoring charges for 10/1/22 - 12/31/22 GBCC 71521 STATE DISBURSEMENT UNIT 154.50 09/22/2022 Child Support Garnishment withholding order for employee 71522 STATE DISBURSEMENT UNIT 250.00 09/22/2022 Child Support Garnishment withholding order for employee 71523 SVE, LLC 1,300.00 09/22/2022 Managed Timing for Dune Run 9/18/22 71524 TCA Tools Inc 130.50 09/22/2022 Tools for Water Equipment Fix 71525 TERMINIX PROCESSING CENTER 269.00 09/22/2022 Pest Control - City Hall
UNITED STAFFING ASSOCIATES,
71526 LLC 1,061.73 09/22/2022 Temporary Employment for Admin Services W/E 9/18/22
US BANK CORPORATE
71527 PAYMENT SYSTEMS 17,014.11 09/22/2022 City Employee Credit Card Charges 71528 USA BLUE BOOK 629 .27 09/22/2022 Injection Valve Assembly 71529 Velocity Tint 450.00 09/22/2022 Tint 6 Panels - Kristen PW 71530 Walid Elsayed 1,365.25 09/22/2022 Walid Elsayed Educational Reimbursemetn 9-13-2022
ZEE MEDICAL SERVICE
71531 COMPANY#34 110.50 09/22/2022 Zee Medical Services Inv 34-172990 9-9-2022 TOTAL $ 264,319.04
ACCOUNTS PAYABLE
CHECK DATE 09/29/2022
Check Name Check Amount Check Date Invoice Desc
71532 8575 Perfetto Cafe 3,032.92 09/29/2022 Facade Grant-ARPA 71533 AGP Video 895 .00 09/29/2022 AGP Video_lnv 8892_CCMtg-8-22_9-8-22 71534 ALBERT A MALATAMBAN 28.33 09/29/2022 UB Refund due to ovrpmt on closing Acct# 18495
ALLAN HANCOCK COLLEGE SOUTH
71535 SANTA MARIA CAMPUS 100.00 09/29/2022 reg fee EVOC Training, Gerber 71536 AMERICAN BIKE PATROL SERVICES 1,750.00 09/29/2022 E-Bike Training, Millard, Gerber, Moses, Scherrer, Lopez 71537 Anna M iller 428 .01 09/29/2022 Anna Miller_LCC Conf-Mileage_9-9-2022 71538 AQUA-METRIC SALES CO. 4,070.20 09/29/2022 24 - 3/4" meters 71539 AT&T 631.44 09/29/2022 City Hall & PD Fax & Modem 8/22/22 - 9/21/22
BLUE SHIELD OF CA LIFE & HEALTH
71540 MEDICAL EYE SERVIC 719 .60 09/29/2022 Employee insurance premium Oct 2022 71541 Bronson, Matthew 428.71 09/29/2022 ICMA Reimbrusement_Lodging/Meals/lncidentals 71542 Burdine Printing & Graphics 41.27 09/29/2022 Burdine_lnv 46453_NamePlate_9-7-2022 CALIFORNIA DEPARTMENT OF Inmate Pay, Guarding, Mileage, Admin Charges, Inmate 71543 CORRECTIONS AND REHABILIT 13,863.60 09/29/2022 Welfare 08/22
COLLEGE OF THE SEQUOIAS-PUBLIC
71544 SFTY TRAINING 250.00 09/29/2022 reg fee for 11550 HS training, Moses and Scherrer 71545 DE LAGE LANDEN 108.74 09/29/2022 Copier lease Canon Formula A 9/15/22 to 10/14/22
DEPT OF JUSTICE ACCOUNTING
71546 OFFICE/CASHIERING UNIT 726.00 09/29/2022 livescan for Aug 2022 DEPT OF JUSTICE ACCOUNTING replace check from Keith Ozzimo that was deposited into City 71547 OFFICE/CASHIERING UNIT 52 .00 09/29/2022 Acct, for CCW Renewal DEPT OF JUSTICE ACCOUNTING check for DOJ was mistakenly included in payment for CCW 71548 OFFICE/CASHIERING UNIT 52 .00 09/29/2022 Renewal, Arlene Mickel on 6-9-22 71549 Furniture Installation Team 225.00 09/29/2022 FIT to provide space plan design for Ad min Services 71550 Golden State Seal and Stripe 17,931.00 09/29/2022 City of GB Stop Sign Replacement Project. 71551 HOLLY NOLAN CHAVEZ 10.00 09/29/2022 UB Refund due to ovrpmt on closing Acct# 21156 71552 JAN HICKS 122.78 09/29/2022 UB RFND DUE TO OVPMT ON CLOSING ACCOUNT #21503 71553 JOCELYN GARCIA 94.44 09/29/2022 UB RFND DUE TO OVPMT ON CLOSING ACCOUNT #21503
LIZ NOPPINGER DARREN
71554 SUTHERLAND 48.54 09/29/2022 UB Refund due to ovrpmt on closing Acct# 16073 71555 MADLYN LAWRY 176.93 09/29/2022 UB RFND DUE TO OVPMT ON CLOSING ACCOUNT #21061 McCall Const Oba/McCall Plumbing
71556 & Mechanical 1,122.15 09/29/2022 GB PD HVAC Items 71557 MCCOY, LOUISE 750.00 09/29/2022 Cash for Grass Rebate @ 415 Solinas 989.35 sq ft 71558 MEINERT, JAMES 750.00 09/29/2022 Cash for Grass Rebate@ 1653 Mentone Ave 974.11 sq ft 71559 Nan's Pre-Owned Books 10,000.00 09/29/2022 Facade Grant Reg fee for Active Shooter Response Instructor 10/26/22, 71560 NATIONAL TRAINING CONCEPTS 512.00 09/29/2022 Allegranza 71561 New Times 212.00 09/29/2022 New Times_lnv 344960_NewpaperAd_9-15-2022 71562 Principal Life Insurance Company 4,740.16 09/29/2022 Employee insurance premiums -Oct 2022 71563 PROCARE JANITORIAL SU PPL Y 567.41 09/29/2022 Multifold Towels & Gloves 71564 SHANNON, DAN 391.24 09/29/2022 Cash for Grass Rebate @ 1139 Newport Ave. 391.24 sq ft Computer Training Class for Deanne Purcell & Annette
71565 SOFTWARE SOLUTIONS TEAM 718.00 09/29/2022 Munoz
South County Chambers of
71566 Commerce 9,533.00 09/29/2022 SCCC_lnv 13918_GBEcoDevAugust_9-15-2022 SOUTH SAN LUIS OBISPO CO.
71567 SANITATION DISTRICT 125,227.85 09/29/2022 SLO Co San Dist Monthly Pmt for August 2022 Check Name Check Amount Check Date Invoice Desc
71568 STEPHEN ALLGROVE 44.72 09/29/2022 UB RFND DUE TO OVPMT ON CLOSING ACCOUNT #3050 71569 SYBIL HUBBARD 153.14 09/29/2022 UB RFND DUE TO OVPMT ON CLOSING ACCOUNT #20648
THE LINCOLN NATIONAL LIFE
71570 INSURANCE CO 2,077.12 09/29/2022 Employee insurance premium Oct 2022 71571 Tripepi, Smith & Associates, Inc. 7,145 .00 09/29/2022 Tripepi-Smith Inv 8680 Retainer 9-15-2022 71572 ULTREX 191.01 09/29/2022 Sharp MX-5071 - coverage period 8/13/22-9/12/22 71573 UNITED STAFFING ASSOCIATES, LLC 1,049.82 09/29/2022 Temporary Employment for Admin Services - W/E 9/25/22 Administration Fees for 2005 Tax Allocation Bonds (Svs
71574 US BANK - CM9690 2,268.00 09/29/2022 Period 8/1/22 - 7 /31/23) 71575 Vital Records Holdings, LLC 69.05 09/29/2022 Document storage Aug 2022 Total $ 213,308.18