CITY OF GROVER BEACH
Treasurer's Report for November 15, 2022 City Council Meeting October 1, 2022 to October 31, 2022
RESOuRCES DESCRIPTION
Balance from September 30, 2022
Deposits
Voided Checks
Check Number
71041
71577
71592
Date
IO/04/22
10/11/22
10/I 1/22
$ 2,312,999.38
I ,954,848.30
5,100.00
907.80
2,000.00
From Street Bond Acct
Total Resources
EXPENSES
DESCRIPTION
WR
PR Direct Deposit
WR
WR
PR Direct Deposit
Manual PR
WR
Electronic Transfers
PERIOD ENDING CK DATE CHECK NUMBER
0/06/22 71576-71637
1 0/02/22 0/07/22 5359881-5359946
0/13/22 71638-71672
0/20/22 71673-71726
1 0/16/22 0/21/22 5359947-5360005
10/16/22 0/21/22 53674al
0/27/22 7"l727-7"l777
Returned Checks,Chargebacks
Credit Card Payments Service Charge
Deposit Correction
Bank Fees
175,979.52
$ 4,451,835.00
AMOUNT
118,451.54
147,221 .33
59,505.53
426,107.48
I 47,777.55
1 ,253.38
309,482.35
383,335.59
2,778.04
2,422.34
402.82
422.13
Total Expenditures
$ 1,599,160.08
Cash Balance as of October 31, 2022 $ 2,852,674.92
Finance Managt/r
Agenda Item No. 4
ACCOUNTS PAYABLE
CHECK DATE 10/06/2022
Check Name Check Amount Check Date Invoice Desc
71576 1-800-GOT-JUNK 13,267.00 10/06/2022 Homeless Encampment Clean-up - ECR 71577 Jared Allegranza 907.80 10/06/2022 Lodging and Per diem Active Shooter class 71578 APODACA, ADAM 83.00 10/06/2022 2645 16th St park security deposit refund 9/18/22 71579 ARROYO GRANDE CHEVROLET 2,541.30 10/06/2022 Unit 201, Injector kit, pipe, gasket, harness 71580 AUTO ZONE INC 124.02 10/06/ 2022 Tools for the Shop 71581 BETITA, MERSHAND 83 .00 10/06/2022 2672 16th St security deposit refund 9/25/22 Boone Graphics_lnv 87796_JGarciaBusCard_l0-4-
71582 Boone Printing & Graphics 163.41 10/06/2022 2022
71583 BRENNTAG PACIFIC INC. 7,673.13 10/06/2022 Ammon iu m Sulfates per diem for Command College session 6 10-24-
71584 Bryan Millard 300.00 10/06/2022 22 San Diego
4 Nomad 360 Scene lights, 2 Nomad NOW Scene
71585 CAL COAST POWER 11,068.45 10/06/2022 lights, 2 Tactical Electronic Distraction Device
CALIFORNIA BUILDING STANDARDS
71586 COMM ISSION 34.20 10/06/2022 3rd Qtr 2022 Green Bldg Fees
CALIFORNIA PARK & RECREATION SOCIETY
71587 INC 555.00 10/06/2022 CPRS City of Grover Beach District 8 12/31/22 reg fee Annual Trn Symposium March 2023,
71588 CALIFORNIA POLICE CHIEFS ASSOCIATION 825.00 10/06/2022 Monterey CA 71589 CARQU EST AUTO PARTS 186.13 10/06/2022 Battery for Truck #407 71590 Cesar Zarate 50.00 10/06/2022 Reimbursement for Class A License Renewal City Facilities - Internet Charges 9/16/22-
71591 CHARTER COMMUNICATIONS 736.69 10/06/2022 10/ 15/22 71592 Coastland Coast Landscape 5,100.00 10/06/ 2022 Landscape 71593 COLD CANYON LANDFILL INC. 989.75 10/06/2022 Waste Disposal - 13th Street Coleslinen&Laundry_lnv 16952_tablecloths_9-30-
71594 Coles Linen and Laundry 37.84 10/06/2022 22
71595 COLLINGS & ASSOCIATES, LLC 550.00 10/06/2022 Collings review of 1107 Margarita 71596 DATAPROSE LLC 2,702.60 10/06/2022 Southside Utility Billing - Sept 2022 71597 Deltina Coffee Roasters 62 .50 10/06/2022 Deltina Coffee Inv 1552 OfficeCoffee 10-4-2022 71598 DISABILITY ACCESS CONSULTANTS, LLC 2,000.00 10/06/2022 Annual Subscription June 2022-May 2023 ENTERPRISE RENT-A-CAR ATTN: ACCTS Visa_mb_Enterprise-RentalCar_LLC CONF _9-9- 71599 RECEIVABLE 335.49 10/06/2022 2022
71600 ERIKSSON, KRISTIN 49.37 10/06/2022 Visa ke - Islands LLC Conf-Lunch-KE-MB_9-7-2022 Over payment of permit BP-22-00340. Legal
71601 EVERSMAN, KARA 30.00 10/06/ 2022 written amount $1,277.44 on check #1421 71602 EVON, KIANA 83 .00 10/06/2022 2647 16 St park security deposit refund 9/24/22 71603 FRANCHISE TAX BOARD 75.00 10/06/2022 Franchise Tax Board Garnishment for employee 71604 FRANK'S LOCK & KEY 105.00 10/06/2022 PD - removed stuck key Grover Beach Police Officers Association dues for
71605 GROVER BEACH POLICE OFFICERS ASSOC. 990.00 10/06/2022 paycheck date 10-7-22 NCMA 2021 Annual Report Professional services
71606 GSI Water Solutions, Inc 7,570.69 10/06/2022 from August 1, 2022 through August 31, 2022 71607 Hadick, Krisstin 83.00 10/06/2022 2652 16th St park security deposit refund 10/1/22 71608 Hale, David P - Law Offices of David P. Hale 14,541.00 10/06/2022 Sept 2022 Attorney Fees 71609 J.B. DEWAR INC. 4,087.51 10/06/ 2022 Gas Statement 9-16-22 thru 9-30-22 71610 JAS PACIFIC 13,692.42 10/06/2022 Aug2022 Inspector Services Medical reimbursement per retiree contract - Oct
71611 JAY SWIFT 500.00 10/06/2022 2022
Check Name Check Amount Check Date Invoice Desc
2662 Grover Heights Upper 10/1/22 security
71612 JIM LOVE 83.00 10/06/2022 deposit refund
71613 JUNE, BLANTON 581.00 10/06/2022 Return of monies collected by PD- Case #20-0934 71614 KIMBALL M IDWEST 249.48 10/06/2022 Gloves for the Yard 71615 LEE WILSON ELECTRIC CO. INC 3,755.23 10/06/2022 Time & Material 2022 10th & Grand 71616 MISSION LINEN SUPPLY SAP #110035 399.90 10/06/2022 Mat & mom service for 9/29/22 71617 OBERKAMP, PAMELA 200.00 10/06/2022 Toilet Rebate @ 131 Jennifer Ct - 2 toilets 71618 Peak WiFi.com 2,840.00 10/06/2022 Network Services - Cannibas Video Wall 71619 PHOENIX GROUP INFORMATION SYSTEMS 1,351.92 10/06/2022 Parking Cites for Aug 2022 71620 PORTABLE JOHNS INC. 108.12 10/06/2022 Single Unit Rental 7 /31/22-8/27 /22 71621 PROCARE JANITORIAL SUPPLY 72.62 10/06/ 2022 Toilet Tissue @ 16th St Park lodging and per diem POST Intermediate Traffic
71622 RAMIREZ-GUTIERREZ FELIX 930.01 10/06/2022 Coll ision Invest 10-24-22 Antioch, CA 71623 RICH ROLSON 350.00 10/06/2022 Sound for Dune Run & Walk 9.18.22 71624 RLH Construction 1,200.00 10/06/2022 J&D Materials metal fab draw 1 rlh 71625 SAN LUIS OBISPO CO SHERIFF'S OFFICE 4,600.00 10/06/ 2022 Annual Bomb Task Force Contribution FY 2022-23 71626 Siteone La ndscape Supply, LLC 224.72 10/06/ 2022 Irrigation supplies for 16th St Park SOUTH SAN LUIS OBISPO CO. SANITATION
71627 DISTRICT 1,856.00 10/06/ 2022 3rd Qtr 2022 Facility Fees 71628 SpeakWrite Bill ing Department 206.16 10/06/2022 services for Sept 2022 71629 STATE DISBURSEMENT UNIT 250.00 10/06/ 2022 Child Support Garnishment for employee 71630 STATE DISBURSEMENT UNIT 154.50 10/06/2022 Child Support Garnishment for employee
STATE OF CALIFORNIA DEPT OF
71631 CONSERVATION 63 .52 10/06/2022 3rd Qtr 2022 SMIP Fees 71632 Sweeton, Christopher 500.00 10/06/2022 Reimbursement for COBRA - Oct 2022 71633 TAPPAN, VERONICA 83.00 10/06/ 2022 265116th St park security deposit refund 9/17/22 71634 TEREK, SHILO 83.00 10/06/2022 2654 Grover Heights Lower refund 10/2/22 Temporary employment for Ad min Services W/E
71635 UNITED STAFFING ASSOCIATES, LLC 1,049.57 10/06/2022 10/2/22 71636 VERIZON WIRELESS 1,473.49 10/06/ 2022 dept cell phones 8/27 /22 to 9/26/22 NCMA Staff Extension Srvs FY22-23. For services
71637 Water Systems Consulting Inc. 3,603.00 10/06/2022 rendered from 7 /1/22-8/31/22 TOTAL $ 118,451.54
ACCOUNTS PAYABLE ·
CHECK DATE 10/13/2022
Check
Check Name Amount Check Date Invoice Desc
71638 ABALONE COAST ANALYTICAL INC 2,610.00 10/13/2022 Coliform P/A, ELAP Fee ALLAN HANCOCK COLLEGE SOUTH SANTA reg fee for Arcon and Firearms Training - Allegranza, 71639 MARIA CAMPUS 375 .00 10/13/2022 Cook, Lopez
lodging and per diem while attending Active Shooter
71640 Allegranza, Jared 683 .28 10/13/2022 Instructor Training in Sacramento, CA 10/25/22 71641 AQUA-METRIC SALES CO. 7,273 .24 10/13/2022 30 3/4" WATER METERS & 1 2" WATER METER
ARAMARK UNIFORM SERVICES AUS WEST
71642 LOCKBOX 1,138.16 10/13/2022 UNIFORMS
71643 AT&T 2,084.73 10/13/2022 City Hall Telephones 8/25/22-9/24/22 71644 Banana LLC 165.04 10/13/2022 Over payment of July & August 2022 Cannabis Tax 71645 CITY OF GROVER BEACH WATER DEPT. 12,171.35 10/13/2022 City Water Accounts 7 /1/22 - 9/1/22 71646 COASTLAND INC 5,100.00 10/13/2022 October Grounds Maintenance #1321 Costa Bella
COUNTY OF SAN LUIS OBISPO CROSS CONNECTION - DIRECT COST AND CROSS 71647 ENVIRONMENTAL HEALTH SER 888.40 10/13/2022 CONNECTION - ADMIN COST 71648 DE LAGE LANDEN 67.43 10/13/2022 copier lease Sharp MX-C304W 10/1/22 to 10/31/22 71649 DE LAGE LANDEN 312.12 10/13/2022 copier lease Sharp MX-507110/1/22 to 10/31/22
DEPT OF JUSTICE ACCOUNTING
71650 OFFICE/CASHIERING UNIT 709.00 10/13/2022 LiveScan Sept 2022 71651 FAM CON Pipe & Supply, Inc. 1,125.56 10/13/2022 WATER LINE REPAIRS 2295-14 71652 G.T. COX ELECTRIC 236.00 10/13/2022 GRAND & 4TH STREET POLE LIGHT parking reimbursement while attending POST ICI
Management/Supervision of Det Unit in San Diego
71653 Gerber, Sonny 60.00 10/13/2022 9/24/22
GOPHER TREATMENT SEPTEMBER 2022 (MENTONE,
71654 Hacienda Gardening 1,190.00 10/13/2022 ATLANTIC CITY & RAMONA) 71655 J.B. DEWAR INC. 2,551.03 10/13/2022 Gasoline charges for PW vehicles 71656 JIMMY A DOI 126.89 10/13/2022 UB overpayment on active acct# 15577 71657 LexisNexis Risk Data Management, Inc. 848.93 10/13/2022 AVCC Subscription 9/1/22 to 9/30/22 per diem and lodging while at Drug Influence
71658 Matthew Walker 874.40 10/13/2022 Training - Hanford, CA 11/1/22
GROVER SEWER SYSTEM UPGRADES PM &
71659 Michael K. Nunley & Associates, Inc. 5,639.01 10/13/2022 MEETINGS 71660 MIER BROS LANDSCAPE PRODUCTS 31.79 10/13/2022 GORILLA HAIR - CEDAR FOR CITY HALL per diem for Liebert Cass idy Whitmore Best
71661 MUNRO, JIM 135.00 10/13/2022 Practices IA Investigation Trn, Lakewood 11-1-22 71662 Omni-Means C/O GHD, Inc. 2,397.50 10/13/2022 LEFT TURN EVALUATION TECHNICAL 2887 per diem for Liebert Cassidy Whitmore Best
71663 Peters, John 135.00 10/13/2022 Practices IA Investigation Trn, Lakewood 11-1-22 71664 Ready Refresh by Nestle 147.68 10/13/2022 DRINKING WATER SEPTEMBER 2022 STANLEY CONVERGENT SECURITY 16TH & MENTONE - SECURITY & MONITORING 71665 SOLUTIONS INC. 74.23 10/13/2022 CHARGES NOVEMBER 2022 71666 Traffic Management, Inc. 1,605 .10 10/13/2022 20 8x12 24hr surveillance signs 71667 Tripepi, Smith & Associates, Inc. 847.50 10/13/2022 Tripepi-Smith Inv 8780 GraphicArtSvcs_9-30-22 71668 ULTREX 40.75 10/13/2022 copier usage SHA-MX-5071 7 /18/22 to 8/17 /22 Temporary Employment for Ad min Service W/E
71669 UNITED STAFFING ASSOCIATES, LLC 864.18 10/13/2022 10/9/22 Check
Check Name Amount Check Date Invoice Desc
71670 Venco Power Sweeping, Inc. 6,152.72 10/13/2022 STREET SWEEPING SERVICES SEPTEMBER 2022 71671 VERIZON WIRELESS 447.01 10/13/2022 Verizon Wireless Services 08/17/2022 - 09/16/2022
CITY OF GROVER BEACH, SEWER VIDEO INSPECTION
71672 WALLACE GROUP 397.50 10/13/2022 NORTH HALF CM THROUGH 08/ 31/2022 TOTAL $ 59,505.53
ACCOUNTS PAYABLE
CHECK DATE 10/20/2022
Check Name Check Amount Check Date Invoice Desc
71673 ACTIVE NETWORK LLC 4,211.00 10/20/2022 Active Net Annual Subscription fee 12/1/20 -11/30/21 71674 AGP Video 3,725.00 10/20/2022 AGP Video Inv 8780 PCMtgMarch-April 05-25-2022 71675 AIRGAS USA LLC 149.28 10/20/2022 ACETYLENE, ARGON & OXYGEN RENTALS SEPTEMBER 2022 71676 ALISA PADILLA 188.78 10/20/2022 UB REFUND DUE TO OVRPMT ON CLOSING ACCT# 21187 71677 AMAZON CAPITAL SERVICES 3,651.81 10/20/2022 Supplies 71678 ANA ROSA MORENO 33.56 10/20/2022 UB REFUND DUE TO OVRPMT ON CLOSING ACCT# 21182 71679 ARROYO HERITAGE LLC 63.43 10/20/2022 UB REFUND DUE TO OVRPMT ON CLOSING ACCT# 19604 71680 AT&T 135.88 10/20/2022 Monthly Water Alarm Circuits 10/7 /22 - 11/6/22 B & B OVERHEAD DOOR CO. LIFTMASTER MOTORS W/TIMER FUNCTIONS FOR BAY DOORS & 71681 INC. 8,100.00 10/20/2022 RED LIGHT/GREEN LIGHT SYSTEMS 71682 BAKER TILLY US, LLP 19,900.00 10/20/2022 Management Partners_lNV10933_9-15-22 71683 BRIAN S GREEN 71.90 10/20/2022 UB REFUND DUE TO OVRPMT ON CLOSING ACCT# 12278
CITY OF GROVER BEACH WATER
71684 DEPT. 228.95 10/20/2022 HYDRANT METER AT 10TH & TROUVILLE FOR CIP 2295-14 71685 COLLINGS & ASSOCIATES, LLC 250.00 10/20/2022 Collings review of 431 Leoni 71686 DE LAGE LANDEN 227.29 10/20/2022 Lease payment for Sharp/MX-5071 Copier - Oct 2022 71687 DJ'S PLUMBING INC 957.50 10/20/2022 CITY HALL - CLEAR STOPPAGE 71688 FRANCHISE TAX BOARD 75.00 10/20/2022 Franchise Tax Board Garnishment for Employee 71689 FRANK'S LOCK & KEY 95.00 10/20/2022 SERVICE CALL TO REPAIR LOCK AT POLICE DEPT. 71690 Furniture Installation Team 1,462.23 10/20/2022 Engineering Assistant Desk Setup 71691 Granicus, LLC 21,760.00 10/20/2022 Granicus Services FY 2022-23 GROVER BEACH POLICE Grover Beach Police Officers Association Dues paycheck date 10- 71692 OFFICERS ASSOC. 990.00 10/20/2022 21-22
NCMA 2022 ANNUAL REPORT - PROFESSIONAL SERVICES SEP
71693 GSI Water Solutions, Inc 700.00 10/20/2022 2022
Hinderliter De Llamas &
71694 Associates 6,000.00 10/20/2022 Sept 2022 services - America 's Best Cannabis 71695 HOWARD BIRLEW 588.82 10/20/2022 UB REFUND DUE TO OVRPMT ON CLOSING ACCT# 2977 71696 J.B. DEWAR INC. 2,347.12 10/20/2022 Gasoline charges for PW vehicles 71697 JAS PACIFIC 12,548.32 10/20/2022 JAS Inspector Time Sept2022 71698 Karen M Walsh 92 .52 10/20/2022 UB REFUND DUE TO OVRPMT ON CLOSING ACCT# 19893 parking fee reimbursement while at training in Sacramento 71699 KELLY J COOK 10.02 10/20/2022 10/11/ 22 Cannabis Summit 71700 KIRSTY BELL ARNOLD 117.87 10/20/2022 UB Refund overpmt on Closing Acct# 21168 71701 Lopez, Santino 110.00 10/20/2022 SLopez TrainingReimbursement 10-11-2022 71702 MARR, NAOMI 140.00 10/20/2022 Refund 2685 called to cancel Grover Heights Lower 71703 MINERS HARDWARE 787.84 10/20/2022 Tarp for the Yard CM FOR TROUVILLE, S 7TH, OCEAN VIEW MEASURE K-14 STREET 71704 MNS Engineers, Inc. 18,730.75 10/20/2022 REPAIRS CIP 2295-14 SEP 2022 71705 Molly E Thurmond 1,300.00 10/20/2022 August 2022 Attorney Services - General 71706 NELSON GARCIA AGUILAR 69.60 10/20/2022 UB REFUND DUE TO OVRPMT ON CLOSING ACCT# 21171 71707 PACIFIC GAS AND ELECTRIC 44,362.54 10/20/2022 Public Works & Parks Electric 7 /21/22 - 8/9/22 71708 PACIFIC GAS AND ELECTRIC 23.36 10/20/2022 Public works electric charges 9/8/22 - 10/5/22 71709 PACIFIC GAS AND ELECTRIC 1,280.92 10/20/2022 Public Works & Parks electric charges 8/19-22-8/25/22 71710 PACIFIC GAS AND ELECTRIC 27,135 .67 10/20/2022 Public Works & Parks Electric 8/19/22 - 9/19/22 mileage reimbursement for training in Antioch on 10/23/22, TC 71711 RAMIREZ-GUTIERREZ FELIX 325.00 10/20/2022 Investigation 71712 Ready Refresh by Nestle 191.29 10/20/2022 Bottled water for City Hall - Sept 2022 71713 SONDRA A HUSTON 96.51 10/20/2022 UB REFUND DUE TO OVRPMT ON CLOSING ACCT# 7658 SOUTH SAN LUIS OBISPO CO.
71714 SANITATION DISTRICT 194,770.57 10/20/2022 So. Co. San . Dist. Monthly Pmt for September 2022 71715 SOUZA, ASHLEY 83.00 10/20/2022 2684 security deposit refund from Grover Heights Lower 9/24/22 Check Name Check Amount Check Date Invoice Desc
STANLEY CONVERGENT
71716 SECURITY SOLUTIONS INC. 108.12 10/20/2022 Stanley Security for Ramona 11/1/22 - 1/31/22 71717 STATE DISBURSEMENT UNIT 154.50 10/20/2022 Child Support Garnishment for employee 71718 STATE DISBURSEMENT UNIT 250.00 10/20/ 2022 Child Support Garnishment for employee 71719 Susan Weingates 86.27 10/20/ 2022 UB REFUND DUE TO OVRPMT ON CLOSING ACCT# 20189 71720 TERMIN IX PROCESSING CENTER 168.00 10/20/2022 Pest Control for GBCC 10/7 /22
THE LINCOLN NATIONAL LIFE
71721 INSURANCE CO 2, 188.32 10/20/2022 Nov 2022- Employee insurance premiums 71722 Tripepi, Smith & Associates, Inc. 7,145.00 10/20/2022 Tripepi Smith Inv 8878 Retainer 10-14-2022
UNITED STAFFING ASSOCIATES,
71723 LLC 893.63 10/20/2022 Temporary Employment for Admin Services W/E 10/16/22
US BANK CORPORATE
71724 PAYMENT SYSTEMS 36,844.89 10/20/ 2022 City employee credit card charges 71725 Vital Records Holdings, LLC 69.05 10/20/2022 Document storage 9/1/22 - 9/30/22 71726 YOLANDA VALDEZ 111.37 10/20/2022 UB REFUND DUE TO OVRPMT ON CLOSING ACCT# 20904 426,107.48
ACCOUNTS PAYABLE
CHECK DATE 10/27/2022
Check Name Check Amount Check Date Invoice Desc
71727 A M Peche & Associates LLC 3,176.25 10/27/2022 JPA/CCB Project Consulting
ALLAN HANCOCK COLLEGE SOUTH
71728 SANTA MARIA CAMPUS 226.34 10/27/2022 reg fee for Moses - Scherrer, Traffic Collision Invest 10/5/22 lunch per diem for Patrol Search Training 11/14/22, Sant a 71729 Allegran za, Jared 15.00 10/27/2022 Barbara
71730 AMAZON CAPITAL SERVICES 1,909 .04 10/27/2022 Supplies 71731 Anna Lanier 1,666.00 10/27/2022 CFS Tiny Tots October 2022 Tue-Thurs
TROUBLESHOOT PUBLIC WORKS REPEATER & PORTABLE
71732 Applied Technology Group, Inc. 1,631.40 10/27/2022 RADIOS 71733 AUTO ZONE INC 60.59 10/27/2022 Unit 219, oil filt er and oil
BKF ENGINEERS-ACCOUNTING
71734 DEPT 29,225 .53 10/27/2022 WEST GRAND AVENUE STREETSCAPE 4TH AND 8TH 71735 Bryan M illard 140.00 10/27/2022 per diem for IAPRO Conference 11/15/22, Anaheim CA 71736 CARQUEST AUTO PARTS 162.42 10/27/2022 Unit 202, battery replacement 71737 CARR'S BOOT & WESTERN WEAR 226.46 10/27/2022 E. RUELAS SAFETY BOOTS FY 22-23
CITY OF GROVER BEACH WATER
71738 DEPT. 8,996.64 10/27/2022 City Water Accounts 8/4/22 - 10/1/22 71739 CITY OF PISMO BEACH 196,000.00 10/27/2022 Dispatch Services Aug 2022
CONFLUENCE ENGINEERING
71740 SOLUTIONS, INC 2,475.00 10/27/2022 DDW Compliance Support 09/01/2022-09/30/2022 71741 Cuesta Polygraph & Investigations 1,450.00 10/27/2022 background invest, M ichael Jantzen, partial-subj withdrew
CLEAR STOPPAGE AT FLOOR DRAIN IN WOMENS RESTROOM
71742 DJ'S PLUMBING INC 165.00 10/27/2022 AT MENTONE BASIN 71743 Doomsday Skate, LLC 240.00 10/27/2022 CFS October 2022 Doomsday Skate School 71744 EXECUTIVE JANITORIAL INC. 5,510.00 10/27/2022 CITY HALL & POLICE DEPT JANITORIAL SERVICES OCT 2022 71745 Fastenal Company 396.74 10/27/2022 MARK OUT PAINT FERGUSON ENTERPRISES INC.
71746 #1350 309.94 10/27/2022 WATER DEPT. SUPPLIES
reg fee for Ryan Wade - POST Supervisor Course 9/12/22, 71747 FRESNO CITY COLLEGE 302 .00 10/27/2022 Fresno
GARING TAYLOR & ASSOCIATES TAC MEETING, EMAIL GR & NCMA MANAGMENT 71748 INC. 407.00 10/27/2022 AGREEMENT MEETING SEP 2022 71749 GRAINGER 527.32 10/27/2022 BLUE MARKOUT PAINT FOR WATER & STREETS DEPT
HERITAGE TREE ARBORICULTURAL TREE RISK ASSESSMENT AND MAINTENANCE 71750 CONSULTING 4,200.00 10/27/2022 RECOMMENDATIONS REPORT- FRONT STREET 71751 J.B. DEWAR INC. 6,560.83 10/27/2022 Gas Stmt 10/1/22 to 10/15/22 71752 Jennifer Ann Anderson 112.00 10/27/2022 CFS October 2022 Yoga full & drop in classes, Sept 22 lunch per diem for Patrol Search Training 11/14/22, Santa 71753 Joshua Ru iz 15.00 10/27/2022 Barbara
71754 JULEY, ERIN 83 .00 10/27/2022 2668 Security deposit refund Grover Heights Loer 10/21/22 71755 KIMBALL MIDWEST 232 .73 10/27/2022 SHOP EQUIPMENT CFS Paint October 2022 payment #2
71756 Kristopher Doe 635.60 10/27/2022 9/9/122 - 12/2/22 Check Name Check Amount Check Date Invoice Desc
VACCON TO CLEAN 3 LIFT STATIONS. ALL MATERIAL
71757 MAINLINE UTILITY COMPANY 1,600.00 10/27/2022 REMOVED WAS DUMPED AT SSLOCSD PLANT 71758 MARK JONES Dba JONES PAINTING 646.82 10/27/2022 PRIMING & PAINTING FOR FINANCE MANAGER'S OFFICE 71759 MUNRO, JIM 140.00 10/27/2022 per diem for IAPRO Conference 11/15/22, Anaheim CA 71760 NOBLE SAW 232.30 10/27/2022 SUPPLIES FOR PARKS DEPT. 71761 PACIFIC GAS AND ELECTRIC 19,978.74 10/27/2022 Public Works & Park Electric 9/20/22-10/18/22 71762 PHELAN KATHRYN 315.00 10/27/2022 CFS Tai Chi October 2022 71763 PORTABLE JOHNS INC. 108.12 10/27/2022 SINGLE UNIT RENTAL & SERVICES 08/28/2022 - 09/24/2022 Refund overpayment as instructor changed fee and class
71764 RAMIREZ, CLAUDIA 15.00 10/27/2022 dates for November 2022 Doomsday Skate 71765 Red Bee Coffee, LLC 8,384.94 10/27/2022 Business Facade Grant
FINANCE MANAGERS OFFICE PATCHING, SMOOTHING &
71766 RLH CONSTRUCTION 2,800.00 10/27/2022 RETEXTURING OF WALLS 2682 Security Deposit refund Grover Beach Community
71767 RODRIGUEZ, GABINO 1,072.00 10/27/2022 Center 10/22/22
SAN LUIS OBISPO CO SHERIFF'S
71768 OFFICE 750.00 10/27/2022 FY 2022/23 Range Use
71769 SANDY MERSHON 2,625 .00 10/27/2022 CFS Tiny Tots Mon - For for October 2022 71770 SANDY MERSHON 117.70 10/27/2022 Reimburse Sandy for Tiny Tots supplies 71771 Sherwin-Williams 284.60 10/27/2022 PAINT FOR FINANCE MANAGER'S OFFICE 71772 SOUTHERN CALIF GAS CO 296.12 10/27/2022 Gas Charges for City Facilities 9/14/22-10/13/22 71773 STREATOR PIPE & SUPPLY 179.75 10/27/2022 WASTEWATER SUPPLIES 71774 TERMINIX PROCESSING CENTER 176.00 10/27/2022 993 RAMONA - GENERAL PEST CONTROL 10/06/2022 71775 ULTREX 94.68 10/27/2022 copier usage 9/18/22 to 10/17 /22 SHA-MX-5071 71776 UNITED STAFFING ASSOCIATES, LLC 1,052.71 10/27/2022 Temporary Employment for Admin Services W/E 10/23/22 71777 UNIVAR USA INC 1,555.04 10/27/2022 200 GALLONS CASUTIC SODA 30% MN BULK DIAPHRAGM LIQ TOTAL $ 309,482.35