Agenda Item No. 4
ACCOUNTS PAYABLE
CHECK DATE 11/03/2022
Check Name Check Amount Check Date Invoice Desc
AFLAC INC. ATTN : REMITTANCE
71778 PROCESSING SERVICES 655.74 11/03/2022 Oct 2022 AFLAC premiums
TELESCOPIC ARM DASHBOARD & WINDSHIELD CELL PHONE
71779 AMAZON CAPITAL SERVICES 277.51 11/03/2022 HOLDER FOR FLEET TRUCKS 71780 Araceli Castaneda 83.00 11/03/2022 2679 Grover Heights Upper 10/8/22 security deposit refund 71781 AT&T 626.94 11/03/2022 City Hall & PD Fax & Modem 9/22/22 - 10/21/22 71782 AT&T 2,084.60 11/03/2022 City Hall Telephones 9/25/22 - 10/24/22 71783 AUTO ZONE INC 120.90 11/03/2022 PARTS FOR TRUCK
71784 BAUTISTA MEGAN 83.00 11/03/2022 2681 Grover Heights Lower 925/22 security deposit refund 71785 Berry Construction & Restoration, INC 19,661.00 11/03/2022 START OF WORK DRAW DUE - SIGN OFF OF CABINETRY
BLUE SHIELD OF CA LIFE & HEALTH
71786 MEDICAL EYE SERVIC 777.10 11/03/2022 Employee insurance premiums - Nov 2022 71787 Burdine Printing 176.49 11/03/2022 Burdine Inv 46589 CouncilChambersMap 9-29-2022 CAR SERVICE CENTER INC DBA: SMOG CHECK, PARTS, AND LABOR FOR AIRBAG REPAIR ON 71788 AUTOMOTIVE SERVICE CE 642.91 11/03/2022 TRUCK
71789 DATAPROSE LLC 3,000.25 11/03/2022 Northside Utility Billing - Oct 2022 copier lease, Canon Image Formula A, 10/15/22 through
71790 DE LAGE LANDEN 108.74 11/03/2022 11/14/22
Unit 216, CST, Locking Dock, Pedestal Mounting Sys, labor 4 71791 DRIVE CUSTOMS 3,414.73 11/03/2022 hrs
71792 FRANCHISE TAX BOARD 75.00 11/03/2022 Franchise Tax Board Garnishment for employee 71793 GATOR CRUSHING & RECYCLING 44.63 11/03/2022 CONCRETE CRUSHI NG & RECYCLING 71794 Granite Construction Company 1,143,257.79 11/03/2022 CIP 2295-14 MEASURE K-14 PROJECT & CIP 2274
GROVER BEACH POLICE OFFICERS
71795 ASSOC. 990.00 11/03/2022 PD POA
71796 HABIB, KENNETH 1,500.00 11/03/2022 2295-14 Public Private Partnership Reimbursement 71797 INFORMATION TECHNOLOGY 255.60 11/03/2022 Ql FY 22-23 July-Sept, User Access, Qty 45 71798 J.B. DEWAR INC. 2,296.69 11/03/2022 Gasoline charges for PW vehicles 71799 JAY SWIFT 500.00 11/03/2022 Medical reimbursement per retiree contract - Nov 2022 71800 JIMENEZ, MARY 500.00 11/03/2022 2295-14 Public Private Partnership Reimbursement 2022 reimburse Tamie for Carved Pumpkin prize bags items 71801 Johns, Tamie 75.23 11/03/2022 purchased
71802 KIMBALL MIDWEST 396.73 11/03/2022 DETAIL CLEANER FOR TRUCK 71803 LC. ACTION POLICE SUPPLY LTD. 3,516.00 11/03/2022 500 bean bag rounds 10TH & GRAND AVENUE - REPLACE GREEN BALL & RED
71804 LEE WILSON ELECTRIC CO. INC 1,475.04 11/03/2022 ARROW LEWIS BRISBOIS BISGAARD & SMITH WATER ISSUES: OUR FILE NO: 36066-2 THROUGH 71805 LLP LAWYERS 825.00 11/03/2022 09/30/2022
71806 LIEBERT CASSIDY WHITMORE 124.50 11/03/2022 Professional Services Rendered through Sept 30, 2022 71807 MARTIN, SHANNON 431.21 11/03/2022 CASH FOR GRASS - 865 CHARLES STREET 5. MARTIN 71808 MESA CASSANDRA 750.00 11/03/2022 2295-14 Public Private Partnership Reimbursement 71809 MIER BROS LANDSCAPE PRODUCTS 199.34 11/03/2022 SACK CONCRETE - STREET SUPPLIES 71810 Miller, Audrey 83 .00 11/03/2022 2669 16th Street Park 10/8/22 security deposit refund 71811 MISSION LINEN SUPPLY SAP #110035 199.95 11/03/2022 Mop and mat service for GBCC 10/2022 71812 Morales Garcia, Aleyda 83 .00 11/03/2022 2701 Grover Heights Lower 10/29/22 71813 New Times 369.00 11/03/2022 New Times Inv 345481 NewspaperAd 9-29-22 71814 Office Depot 939.40 11/03/2022 Office Depot Supplies Check Name Check Amount Check Date Invoice Desc
71815 Ortiz, Gilbert & Lois 777 .47 11/03/2022 TOILET RETROFIT REBATE - 278 SO 5TH STREET G. ORTIZ
PATRIOT PLUMBING AND DRAIN
71816 CLEANING 240.00 11/03/2022 CLEARING OF TOILET STOPPAGE - COMMUNITY CENTER 71817 PJ Printers 603.90 11/03/2022 #10 window envelopes - 5,000 71818 Principal Life Insurance Company 4,909.99 11/03/2022 Employee insurance premiums - Nov 2022 PROJECT 21-11726 GROVER BEACH SAFETY ELEMENT AND
71819 Rincon Consultants, Inc 5,089.75 11/03/2022 ND 04/01/2022 THROUGH 07/31/2022 71820 SANCHEZ, DANIEL & PILAR 1,000.00 11/03/2022 2295-14 Public Private Partnership Reimbursement 71821 Siteone Landscape Supply, LLC 467.21 11/03/2022 2 CATCHY CANS 71822 STATE DISBURSEMENT UNIT 250.00 11/03/2022 Child Support Garnishment for employee 71823 STATE DISBURSEMENT UNIT 154.50 11/03/2022 Child Support Garnishment for employee 71824 Sweeton, Christopher 500.00 11/03/2022 Reimbursement for COBRA - Nov 2022
INSTALL THERMOPLASTIC STOP & BAR
INSTALL PAINTED STOP & BAR
INSTALL THERMOPLASTIC "SCHOOL" STENCIL
INSTALL HASHED AREA STRIPING AT COMMUNITY CENTER
71825 TOSTE CONSTRUCTION INC 1,990.00 11/03/2022 PARKING LOT 71826 Traffic Management, Inc. 40.80 11/03/2022 NO PARKING SIGNAGE FOR RED CURB AT FIRE STATION 71827 UNITED STAFFING ASSOCIATES, LLC 859.74 11/03/2022 Temporary Employment for Admin Services W/E 10/30/22 WIRELESS PHONE SERVICES FOR PUBLIC WORKS 10/17/22-
71828 VERIZON WIRELESS 343.13 11/03/2022 11/16/22
CITY OF GROVER BEACH REGULATORY COMPLIANCE
71829 WALLACE GROUP 1,838.75 11/03/2022 ASSISTANCE FY 2022-23 - SERVICES THROUGH 09/30/2022 TOTAL $ 1,209,665.26
ACCOUNTS PAYABLE
CHECK DATE 11/10/2022
Check Name Check Amount Check Date Invoice Desc
71830 ABALONE COAST ANALYTICAL INC 2,715.00 11/10/2022 COLIFORM P/A & ELAP FEE CIP 2295-15 PROJECT MGMT, DESIGN, SIDEWALK INFILL
71831 AKA Engineering Company 18,054.00 11/10/2022 DESIGN Lodging at Hilton Garden Inn and per diem, Officer
71832 Allegranza, Jared 368.18 11/10/2022 Involved Shooting Trn, Folsom CA 11/29/22 71833 AMAZON CAPITAL SERVICES 232 .38 11/10/2022 Supplies
ARAMARK UNIFORM SERVICES AUS WEST
71834 LOCKBOX 1,198.01 11/10/2022 PUBLIC WORKS UNIFORM SERVICES 10/10/2022 71835 Avenu Insights & Analytics 450.00 11/10/2022 STARS CA-Q2-2022
CALIFORNIA STATE OF EMPLOYMENT
71836 DEVELOPMENT DEPT. 2,250.00 11/10/2022 Liability for period ending 9/30/2022 71837 CALIFORNIA MUNICIPAL STATISTICS INC. 551.00 11/10/2022 Direct and Overlapping Debt Statement as of 6/30/22 71838 CARQUEST AUTO PARTS 113.56 11/10/2022 PARTS FOR TRUCK 71839 CHARTER COMMUNICATIONS 741.54 11/10/2022 City Facilities - Internet Charges 10/11/22-11/10/22 71840 CITY OF GROVER BEACH WATER DEPT. 1,941.81 11/10/2022 HYDRANT METER AT 10TH & TROUVILLE FOR 2295-14 NOVEMBER GROUNDS MAINTENANCE - 16TH STREET
71841 COASTLAND INC 5,100.00 11/10/2022 PARK
71842 COLD CANYON LANDFILL INC. 1,065.25 11/10/2022 WASTE RECOVERY contract 500-50083574 copier lease 11/1/22 to
71843 DE LAGE LANDEN 312 .12 11/10/2022 11/30/22 Sharp MX-5071 contract 500-50136288 copier lease Sharp MX-C304W
71844 DE LAGE LANDEN 67.43 11/10/2022 11/1/22 to 11/30/22 Property detail information on STR activity 1122
71845 Deckard Technologies, Inc. 350.00 11/10/2022 Newport DEPARTMENT OF TRANSPORTATION ATTN : SIGNALS & LIGHTING BILLING JULY 2022 - SEPTEMBER 71846 CASHIERING OFFI 541.03 11/10/2022 2022
CLEAR STOPPAGE IN WOMEN'S LARGE STALL - RAMONA
71847 DJ'S PLUMBING INC 165.00 11/10/2022 PARK
71848 DOOLEY ENTERPRISES INC. 1,330.40 11/10/2022 223 55gr. full metal jacket ammo Ramona monthly service, carpets, window Build
Attll/22
71849 EXECUTIVE JANITORIAL INC. 1,250.00 11/10/2022 GBCC monthly service, 1/2 building attendantll/22 71850 FRANK'S LOCK & KEY 60.00 11/10/2022 Service call for Pol ice Department 11/07/2022 71851 GARING TAYLOR & ASSOCIATES INC. 108.00 11/10/2022 ZONE 3 TAC MEETING & EMAIL GR GOPHER TREATMENT OCT 2022: MENTONE 6, RAMONA
71852 Hacienda Gardening 840.00 11/10/2022 PARK 2, ATLANTIC CITY 1 & 16TH STREET 1 71853 Hale, David P - Law Offices of David P. Hale 12,450.50 11/10/2022 Oct 2022 Attorney Fees CIS New User Training-Admin Services-This covers 8
HARRIS ENTERPRISE RESOURCE PLANNING hours of training, we have only received 5. 3 Hours of 71854 HARRIS SYSTEMS 2,000.00 11/10/2022 training still available for future.
HEACOCK TRAILERS & TRUCK ACCESSORIES
71855 INC. 23 .71 11/10/2022 SS LATCH, T-HANDLE PART FOR TRAILER 71856 J.B. DEWAR INC. 4,783.24 11/10/2022 Gas Stmt 10/16/22 to 10/31/22 71857 JAS PACIFIC 15,763.90 11/10/2022 JAS Bldg Plan Checks Oct2022 Lodging at Hilton Garden Inn and per diem, Officer
71858 Joshua Ruiz 634.04 11/10/2022 Involved Shooting Trn, Fol som CA 11/29/22 71859 Kestly Corporate Apparel 2,153.92 11/10/2022 Kestly Apparel Inv CGB2022 CityShirts 11-2-2022 71860 KIMBALL MIDWEST 166.62 11/10/2022 PARTS FOR TRUCK Check Name Check Amount Check Date Invoice Desc
71861 LexisNexis Risk Data Management, Inc. 848.93 11/10/2022 AVCC Annual Subscrip 10/1/22 to 10/31/22 71862 Manzi, Diana 83.00 11/10/2022 2676 16th Street 11/6/22 security deposit refund 2690 Grover Heights Upper 10/9/22 security deposit
71863 Mason, Kristina 83.00 11/10/2022 refund
reimbursement for mileage while at Drug Influence
71864 Matthew Walker 68.54 11/10/2022 Training, Hanford, 11/1/22 71865 Med-Stops Medical Clinic, Inc 467.00 11/10/2022 MedStop_lnv 23128_DPerry_10-11-2022 71866 Michael K. Nunley & Associates, Inc. 7,705 .59 11/10/2022 GROVER SEWER SYSTEM UPGRADES PM & MEETINGS 71867 MINERS HARDWARE 633.54 11/10/2022 LED LIGHTS & SUPPLIES - RAMONA PARK 71868 Molly E Thurmond 487.50 11/10/2022 Nov 2022 Attorney Services - Friends of Oceano Dunes 71869 Noriega, Alyssa 170.00 11/10/2022 Refund Tiny Tots 11/2022 TOILET STOPPAGE CLEARED WITH AUGER. DETERMINED
71870 PATRIOT PLUMBING AND DRAIN CLEANING 725 .00 11/10/2022 STOPPAGE WAS IN MAINLINE 6' FROM TOILET 71871 Peak WiFi.com 2,840.00 11/10/2022 Grover to Pismo Bluelink 71872 Perez, Irma 83 .00 11/10/2022 2680 16th Street Park security deposit refund 71873 PROCARE JANITORIAL SU PPL Y 964.11 11/10/2022 CORP YARD SUPPLIES 71874 R & T EMBROIDERY INC. 308.57 11/10/2022 FLEX FIT & TRUCKER HATS FOR PUBLIC WORKS 71875 RAMIREZ, CLAUDIA 45 .00 11/10/2022 Refund Doomsday Skate School low enrollment 11/22 reimbursement for lodging costs over the per diem
amount given, TC Investigations Training, Antioch,
71876 RAMIREZ-GUTIERREZ FELIX 10.78 11/10/2022 10/23/22 71877 Ready Refresh by Nestle 300.50 11/10/2022 DRINKING WATER OCTOBER 2022 71878 Renteria, Alexis 170.00 11/10/2022 Refund Tiny Tots 11/2022 payment #2, materials and labor for rough electrical,
71879 RLH Construction 8,000.00 11/10/2022 carpentry and drywal l 71880 Service 1st 23.90 11/10/2022 Credit checks for City Hall Employees, Flores, Blair
OMEGA POSTS, CALIFORNIA Q MARKERS, SURFACE
71881 Sharpline Solutions, Inc 2,001.70 11/10/2022 MOUNT BASES, IMPACT RECOVERY ANCHOR KITS 71882 SpeakWrite Billing Department 228.07 11/10/2022 services for Oct 2022
STREETLIGHT REPLACEMENT FOR LIGHT THAT WAS HIT
71883 StressCrete, Inc. 7,297.13 11/10/2022 AT 3RD & GRAND 71884 TCA Tools Inc 414.88 11/10/2022 TOOLS FOR SHOP
71885 UNITED STAFFING ASSOCIATES, LLC 1,072.87 11/10/2022 Temporary Employment for Admin Services W/E 11/6/22 71886 UNIVAR USA INC 943.11 11/10/2022 SOD HYPO 12.5% LIQUICHLOR MN BULK NSF LIQ 71887 Venco Power Sweeping, Inc. 6,152.72 11/10/2022 STREET SWEEPING SERVICES OCTOBER 2022 71888 VERIZON WIRELESS 1,575.69 11/10/2022 Monthly charges - Comm Dev & Parks 9/27/22-10/26/22 NCMA Staff Extension Services FY 22-23. For services
71889 Water Systems Consulting Inc. 10,006.00 11/10/2022 rendered from 09/01/2022-09/30/2022 TOTAL $ 131,490.77
ACCOUNTS PAYABLE
CHECK DATE 11/17/2022
Check Name Check Amount Check Date Invoice Desc
71890 1-800-GOT-JUNK 4,091.00 11/17/2022 EL CAMINO REAL HOMELESS ENCAMPMENT CLEANUP 09/28/2022 71891 Anna Lanier 82.81 11/17/2022 Reimburse Anna for Tiny Tots supplies 11.15.22 BKF ENGINEERS-ACCOUNTING WEST GRAND AVE STREETSCAPE 4TH-8TH PROJECT MANAGEMENT 71892 DEPT 17,672.50 11/17/2022 & COORDINATION 09/26/2022-10/23/2022
COUNTY OF SAN LUIS OBISPO
71893 ENVIRONMENTAL HEALTH SER 1,708.00 11/17/2022 ANNUAL INVOICE 01/01/2023-12/31/2023 1150 FARROLL 71894 Deloma Enterprises 489.00 11/17/2022 DeLoma TioPepe 4RetirementEvent 11-4-2022
DEPT OF JUSTICE ACCOUNTING
71895 OFFICE/CASHIERING UNIT 49.00 11/17/2022 Live Scan Statement for September 2022
DEPT OF JUSTICE ACCOUNTING
71896 OFFICE/CASHIERING UNIT 658.00 11/17/2022 Live Scan Statement for October 2022
DIVISION OF THE STATE
71897 ARCHITECT ATTN: SB 1186 119.80 11/17/2022 Disability Access and Education Fee Quarter Ending Sept 30, 2022 71898 Farmer, Anna 83 .00 11/17/2022 2702 GH Upper 10/29/22 security deposit refund 71899 FIVE CITIES FIRE AUTHORITY 503,778.75 11/17/2022 Agency's share of FCFA costs per approved budget July-Sept 2022 71900 FRANCHISE TAX BOARD 75.00 11/17/2022 Franchise Tax Board Garnishment for employee 2692 16th Street 11/12/22 refund security deposit and bounce 71901 Ganotisi, Kevin 118.00 11/17/2022 house fee.
Tuition (Registration) for R. Pulido to attend POST Basic SWAT 71902 Golden West College 351.00 11/17/2022 Academy in Huntington Beach 12/6/22 GROVER BEACH POLICE Grover Beach Police Officers Association Dues for paycheck date 11- 71903 OFFICERS ASSOC. 990.00 11/17/2022 18-22
71904 Gutierrez, Roxana 118.00 11/17/2022 2693 16th St refund security deposit and bounce house 10/23/22 Hinderliter Dellamas & October Services for Cannabis Management - Secondary Audit for 71905 Associates 3,750.00 11/17/2022 Mary's Tech .
71906 Lester, Brenda 477.00 11/17/2022 2677 11/12/22 Ramona security deposit refund 71907 Martinez,, Antonio 80.00 11/17/2022 2626 16th St 11/5/22 security deposit refund.
McCall Const Oba/McCall
71908 Plumbing & Mechanical 1,352.64 11/17/2022 INSTALL DUCT DAMPERS FOR OUTSIDE AIR & THERMOSTAT PD CIP 2295-14 PROFESSIONAL SERVICES FOR THE PERIOD 10/01/2022- 71909 MNS Engineers, Inc. 58,265.25 11/17/2022 10/31/2022 71910 Mui eta, Abby 202.00 11/17/2022 2712 16th St 11/11/22 refund security deposit 71911 Office Depot 431.86 11/17/2022 CREDIT MEMO - OFFICE SUPPLIES FOR PUBLIC WORKS Meals while attending POST Selection Standards & Certification, 71912 Peters, John 95.00 11/17/2022 Requirements Training in Pasadena, CA on 11/29/22
PHOENIX GROUP INFORMATION
71913 SYSTEMS 1,825.94 11/17/2022 Billing for September 2022 Range Fee for R. Pulido while attending POST Basic SWAT Training in 71914 Prado Family Shooting Range 75.00 11/17/2022 Huntington Beach 12/6/22 through 12/20/22 71915 RLH Construction 8,319.00 11/17/2022 Final payment for GBPD Dispatch Room Meals while attending second week of POST Basic SWAT Academy 71916 Roberto Pulido 570.00 11/17/2022 in Huntington Beach 12/13/22 through 12/17 /22 71917 SANDY MERSHON 108.71 11/17/2022 Reimburse Sandy for Tiny Tots supplies 11.15.22 71918 STATE DISBURSEMENT UNIT 154.50 11/17/2022 Child Support Garnishment for Employee 71919 STATE DISBURSEMENT UNIT 250.00 11/17/2022 Child Support Garnishment for Employee 71920 STREATOR PIPE & SUPPLY 66.63 11/17/2022 GROVER HEIGHTS PARK FAUCET REPLACEMENT 71921 Traffic Management, Inc. 272.46 11/17/2022 SIGNAGE & SUPPLIES FOR FIRE STATION 71922 Tuckfield & Associates 7,900.00 11/17/2022 JPA Water Revenue Projections Study 9/1/22-10/31/22 Check Name Check Amount Check Date Invoice Desc
71923 Williams, Keller 954.00 11/17/2022 2674 Ramona 10/13/22 security deposit refund Total $ 615,533.85
ACCOUNTS PAYABLE
CHECK DATE 11/23/2022
• ,,i ""'' ·\ri~ii~:~;·:r .;Jl~1t·t::··}/.~tl~ttite''.'. 2 t•·, · · ,·i~~tI+
71924 5Cities Homeless Coalition 7,649.00 11/23/2022 · CDBG-2017 Contract Svcs: Subsistence Payments July 2022 71925 ADAMS ASHBY GROUP LLC 10,312.50 11/23/2022 CDBG-2020 Contract Svcs: Security Deposits AFLAC INC. ATTN: REMITTANCE
71926 PROCESSING SERVICES 655.74 11/23/2022 Nov 2022 AFLAC Premiums 71927 AGP Video 825.00 11/23/2022 AGP Video Inv 8947 11-16-2022 ACETYLENE, ARGON & OXYGEN TANK RENTALS 10/01/2022-
71928 AIRGAS USA LLC 153.33 11/23/2022 10/31/2022
71929 Alexander's Contract Services 6,412.40 11/23/2022 METER READING SERVICES NOVEMBER 2022 71930 Anna Lanier 1,547.00 11/23/2022 Claims for service Anna November 2022 Tiny Tots Installation of desks and migration of dispatch equipment to 71931 Applied Technology Group, Inc. 22,004.97 11/23/2022 office; build and configure new desks, etc.
Replaced spark plugs, spark plug wires and #8 ignition coil; 71932 ARROYO GRANDE CHEVROLET 2,911.36 11/23/2022 replaced driver & passenger motor mounts on Unit 203
BLUE SHIELD OF CA LIFE & HEALTH
71933 MEDICAL EYE SERVIC 735.60 11/23/2022 Employee insurance premiums - Dec 2022 71934 DE LAGE LANDEN 87.79 11/23/2022 Lease Payment for Sharp/MX-5071 Copier-Aug 2022 71935 DE LAGE LANDEN 76.90 11/23/2022 Lease Payment for Sharp/MX-5071 Copier-Nov 2022 71936 Deltina Coffee Roasters 62.50 11/23/2022 Deltina Coffee_lnv 1586 OfficeCoffee 11-3-2022 71937 Doomsday Skate, LLC 180.00 11/23/2022 Doomsday skate November 2022 71938 G.T. COX ELECTRIC 602.50 11/23/2022 COMMUNITY CENTER-TROUBLESHOOT EXTERIOR LIGHTING 71939 GRAINGER 100.23 11/23/2022 PARTS FOR SEWER JETTER 71940 J.B. DEWAR INC. 3,868.68 11/23/2022 Police Department Gas Statement 11-122 through 11-15-22 71941 Jennifer Ann Anderson 106.40 11/23/2022 Yoga for November 2022 and partial Oct 2022 71942 KIMBALL MIDWEST 568.01 11/23/2022 PARTS FOR EQUIPMENT AT CORP YARD 71943 Kristopher Doe 635.60 11/23/2022 CFS Paint 9/9/22 - 12/2/22 payment 3 of 3 71944 PHELAN KATHRYN 294.00 11/23/2022 CFS Tai Chi November 2022 Rotary Club of Grover Beach - Five
71945 Cities 991.00 11/23/2022 Rotary Club of GB Statement No.1218 11-8-2022 71946 SANDY MERSHON 2,625.00 11/23/2022 Tiny Tots for November 2022 SIJ Holdings, LLC Dba MCCLATCHY
71947 SHARED SVCS LLC 129.93 11/23/2022 McClatchy-Tribune Inv 158043 NewspaperAd 10-31-22 71948 SM TIRE INC. 291.52 11/23/2022 TIRES FOR TRUCK 216 South County Chambers of
71949 Commerce 9,533.00 11/23/2022 SCCC Inv 14279 GBEcoDevOctober 11-7-2022 STANLEY CONVERGENT SECURITY SECURITY & FIRE MONITORING 16TH & MENTONE 71950 SOLUTIONS INC. 74.23 11/23/2022 12/01/2022 - 12/31/2022 71951 STREATOR PIPE & SUPPLY 220.58 11/23/2022 GROVER HEIGHTS PARK FAUCET SUPPLIES Temporary Employment for Administrative Services W/E 11- 71952 UNITED STAFFING ASSOCIATES, LLC 877.14 11/23/2022 13-22
US BANK CORPORATE PAYMENT
71953 SYSTEMS 19,640.36 11/23/2022 City Employee Credit Card Charges Total $ 94,172.27
ACCOUNTS PAYABLE
CHECK DATE 12/01/2022
Check Name Check Amount Check Date Invoice Desc
16TH X MENTONE DRAINAGE BASIN PARK BENCHES - STORM
71954 ACE Certified Tree Care 1,460.00 12/01/2022 EMERGENCY 71955 AMAZON CAPITAL SERVICES 262.44 12/01/2022 Blow up for Griswold Award Holiday of Lights 71956 AT&T 135.88 12/01/2022 Monthly water alarm circuits 11/7 / 22-12/6/22 71957 AT&T 621.53 12/01/2022 City Hall & PD Fax & Modem 10/22/ 22-11/21/22 71958 Brannum, James 83.00 12/01/2022 2688 16th Street park 10/30/2022 security deposit refund Reimbursement for three parking charges while attending 71959 Bryan Millard 69.60 12/01/2022 training in Anaheim, CA 11/14/22 to 11/17 /22 20 1" Tall Badge Decals/ 25 3.5" Tall Badge Decals and 10 Logo & 71960 Burdine Printing 217.12 12/01/2022 Badge Decals
71961 CITY OF GROVER BEACH WATER DEPT. 11,283.32 12/01/2022 City Water Accounts 9/1/22-11/1/22
COLLEGE OF THE SEQUOIAS-PUBLIC
71962 SFTYTRAINING 125.00 12/ 01/2022 Training for Matthew Walker for 11550 #2 on 11/1/22 - 11/3/22 71963 DJ'S PLUMBING INC 727.00 12/01/ 2022 CLEAR STOPPAGE IN BREAKROOM BATHROOM 11/22/2022
CITY HALL & POLICE DEPARTMENT JANITORIAL SERVICES
71964 EXECUTIVE JANITORIAL INC. 5,455.00 12/01/2022 NOVEMBER 2022 71965 FLOCK SAFETY 4,800.00 12/01/2022 Falcon (3); Professional Services (3) 71966 FRANCHISE TAX BOARD 75.00 12/01/2022 Franchise Tax Board Garnishment for employee 71967 Granite Construction Company 1,021,820.04 12/01/2022 2295-14 Various Streets GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association dues for check date 12- 71968 ASSOC. 990.00 12/01/2022 2-22
71969 J.B. DEWAR INC. 2,068.29 12/01/2022 Gasol ine charges for PW vehicles 71970 JAY SWIFT 500.00 12/01/2022 Medical reimbursement per retiree contract - Dec 2022
LUCIA MAR UNIFIED SCHOOL
71971 DISTRICT ATTN : ACCOUNTS R 95.94 12/01/2022 Facility Use - Aug 9 & 13, 2022, for Active Shooter Training 71972 National Auto Fleet Group 33,839.46 12/01/ 2022 2022 Ford Ranger for PDE 71973 PACIFIC GAS AND ELECTRIC 81.04 12/01/2022 Public Works Electric Charges 10/8/22-11/5/22 71974 PACIFIC GAS AND ELECTRIC 21,868.70 12/01/2022 Public Works & Parks & Rec Electric 10/20/22-11/18/22 71975 Principal Life Insurance Company 4,822.53 12/01/2022 Employee Principal employee premiums - Dec 2022
FINANCE MANAGERS OFFICE PATCHING, SMOOTHING &
71976 RLH CONSTRUCTION 2,800.00 12/01/2022 RETEXTURING OF WALLS 71977 Roullard, Erin 1,500.00 12/01/2022 Band for Santa's Workshop 2022 71978 SLOCO DATA INC. 1,167.04 12/ 01/2022 Print, fold, insert, seal and mail 2023 BTC renewals 71979 SOUTHERN CALIF GAS CO 409.26 12/01/2022 Gas charges for City Facilities 10/14/22-11/13/22 71980 STATE DISBURSEMENT UNIT 154.50 12/01/2022 Child Support Garnishment for employee 71981 STATE DISBURSEMENT UNIT 250.00 12/01/2022 Child Support Garnishment for employee 71982 Sweeton, Christopher 500.00 12/01/2022 CORSA reimbursement - Dec 2022 71983 Taradigm, Inc. 1,442.00 12/01/2022 Blue Beam Annual Maintenance Contract base rate and usage charge for 10/18/22 to 11/17 /22 71984 ULTREX 68.10 12/01/2022 for Sharp/SHA-MX-5071
Temporary Employment for Administrative Services W/E 11-20- 71985 UNITED STAFFING ASSOCIATES, LLC 919.55 12/01/2022 22 71986 Vital Records Holdings, LLC 113.15 12/01/2022 Document storage 10/1/22 - 10/31/22 Mileage to travel to and from Perishable Skills training in 71987 Wa lid Elsayed 56.26 12/01/2022 Lompoc, CA
Check Name Check Amount Check Date Invoice Desc
71988 WALLACE GROUP 24,120.43 12/01/2022 RAMONA GARDEN PARK DESIGN SERVICES OCTOBER 2022 TOTAL $ 1,144,901.18
Special Check Run
71989 O'Reilly's Automotive Inc $1,354.87 12/1/2002 Automotive Supplies $ 1,146,256.05
- - - - - - - - - - - - --------------------------------- - -----------
ACCOUNTS PAYABLE
CHECK DATE 12/08/2022
Check Name Check Amount Check Date Invoice Desc
71990 Alexander's Contract Services 2,910.98 12/08/2022 METER READING SERVICES FOR DECEMBER 2022 ALLAN HANCOCK COLLEGE SOUTH Firearms - 4 Hour and Arcon - 4 Hour Training for Aceves, 71991 SANTA MARIA CAMPUS 500.00 12/08/2022 Goodman, Elsayed & Pulido on 11/18/22 at Lompoc,CA 71992 ALMETEK 1,011.61 12/08/2022 STORM DRAIN DISC MARKERS 71993 AMAZON CAPITAL SERVICES 71.91 12/08/2022 ASTRO BRIGHT BLUE CARDSTOCK FOR VIOLATION NOTICES
AMERICAN LEGAL PUBLISHING
71994 CORPORATION 1,322.11 12/08/2022 AmiercanLegalPublishing Inv 20765 11-16-2022 71995 AMPSurf 10,000.00 12/08/2022 AmpSurf Inv 10316 12-5-2022 ANIMAL SERVICES ATTN :
71996 ACCOUNTS RECEIVABLE 20,469.25 12/08/2022 Animal Services for Q2 FY 2022-23 71997 AQUA-METRIC SALES CO. 5,881.84 12/08/2022 11/2" METER & 2 2" WATER METERS 71998 AT&T 2,029.62 12/08/2022 City Hall Telephones 10/25/22-11/24/22 71999 Burdine Printing 109.91 12/08/2022 Burdine Printing_lnv 46908_CityMugs_ll-20-2022
CALIFORNIA MUNICIPAL
72000 STATISTICS INC. 550.00 12/08/2022 Direct and Overlapping Debt Statement as of 6/30/22 2691 Grover Heights Up/Low security deposit refund
72001 Castaneda, Dalia 83 .00 12/08/2022 11/19/22
72002 CHARTER COMMUNICATIONS 741.54 12/08/2022 City Facilities - Internet Charges ll/11/22-12/10/22 72003 CITY OF PISMO BEACH 49,000.00 12/08/2022 Dispatching Services for November 2022 72004 Coles Linen and Laundry 79.50 12/08/2022 Coles Linen and Laundry Inv 17486 10-27-2022 72005 Creative Fence Company 300.00 12/08/2022 CALL OUT FOR FIRE STATION FENCE PROGRAMMING ISSUE 72006 DATAPROSE LLC 2,760.14 12/08/2022 Southside utility billing - Nov 2022 72007 Destination Creative Group 2,100.00 12/08/2022 Destination Creative Group Inv 12047 9-19-2022 72008 Farrell Smith, Inc 385.00 12/08/2022 2725 Ramona security deposit refund Cypress HOA Agency's share of FCFA costs per approved budget - Oct - 72009 FIVE CITIES FIRE AUTHORITY 503,778.75 12/08/2022 Dec 2022 72010 FRANK'S LOCK & KEY 95.00 12/08/2022 CALL OUT FOR COMMUNITY CENTER LOCK REPAIR 72011 Golden State Seal and Stripe 7,000.00 12/08/2022 NO PARKING SIGNS ALONG EL CAMINO REAL Hale, David P - Law Offices of David
72012 P. Hale 14,032.50 12/08/2022 Nov 2022 Attorney Fees 72013 Hall, Gina 83.00 12/08/2022 2723 16th security deposit refund 11/13/22
HEACOCK TRAILERS & TRUCK
72014 ACCESSORIES INC. 552.76 12/08/2022 PARTS FOR TRAILERS Industrial Medical Group of Santa
72015 Maria Valley 230.00 12/08/2022 IMG-Akeso Inv 9095 LZarate 11-21-2022 72016 IRONS, MONICA 6,750.00 12/08/2022 Monica Irons AIIEmployeeMtg 11-16-2022 72017 J.B. DEWAR INC. 4,915.90 12/08/2022 Gasoline charges for PW vehicles
TOOLS FOR WATER OR STREET FIXES - FACILITY
72018 KIMBALL MIDWEST 710.02 12/08/2022 MAINTENANCE
12 CTS 729-CI Command Init iated Flash Bang Single Use; 12 CTS 7290M Mini Flash bang Steel Body Single Use and
72019 LC. ACTION POLICE SUPPLY LTD. 1,452.59 12/08/2022 Shipping 10TH & GRAND - REMOVE DANGLING HEAD DURING THE
72020 LEE WILSON ELECTRIC CO. INC 875.00 12/08/2022 RAIN . RETURN NEXT DAY TO REINSTALL 72021 LIEBERT CASSIDY WHITMORE 124.50 12/08/2022 LCW Inv 228063 LegalFees PD 10-31-2022 72022 Management Partners 22,200.00 12/08/2022 ManagementPartners dba Bakertilly Inv BT2230436 72023 Marys Tech CA INC 53,543 .56 12/08/2022 Refund of Audit Deposit less back taxes/fees and Audit Fee Michael K. Nunley & Associates,
72024 Inc. 6,050.48 12/08/2022 SEWER SYSTEM UPGRADES CIP 5001 & 5002 72025 New Times 108.00 12/08/2022 New Times Inv 347249 NewspaperAd 11-10-2022 72026 Peak WiFi.com 2,840.00 12/08/2022 Network Services - Cannibas Video Wall 72027 PITNEY BOWES INC. 447.50 12/08/2022 Postage Machine Lease 9/30/22-12/29/22 72028 PowerDMS, Inc. 2,075.00 12/08/2022 Plan It Subscription 7 /1/22 thru 6/30/22 72029 Safe Restraints, Inc. 3,484.61 12/08/2022 Two WRAP Restraint w/Protective Helmet Check Name Check Amount Check Date Invoice Desc
South County Ch ambers of
72030 Commerce 12,033.00 12/08/2022 South County Leadership Class IV Tuition for Jim Munro 72031 SpeakWrite Billing Department 220.32 12/08/2022 Billing invoice for November 2022
STATE OF CALIFORNIA-ENERGY
72032 RESOURCES CONSERVATION 12,809.82 12/08/2022 California Energy Commission Loan #010-09-ECE-ARPA 72033 TCA Tools Inc 290.36 12/08/2022 TOOLS FOR TRUCK
THE LINCOLN NATIONAL LIFE
72034 INSURANCE CO 2,179.82 12/08/2022 Employee insurance premiums - Dec 2022 72035 ULTREX 228.45 12/08/2022 Sharp/MX - 507110/13/22-11/12/22 UNITED STAFFING ASSOCIATES, Temporary Employment for Administrative Services W/E 12- 72036 LLC 816.41 12/08/2022 4-22
72037 VERIZON WIRELESS 1,929.78 12/08/2022 Monthly charges -Com Dev & Parks (10/27 /22-11/26/22) REGULATORY COMPLIANCE SERVICES 07/01/2022 -
72038 WALLACE GROUP 1,930.25 12/08/2022 07/31/2022
72039 White, Lillie 80.00 12/08/2022 2628 16th St security deposit refund 11/19/22 72040 Yracheta, Jana 83.00 12/08/2022 2728 16th Street security deposit refund 11/16/22 TOTAL $ 764,256.79
ACCOUNTS PAYABLE
CH ECK DATE 12/15/2022
Check Name Check Amount Check Date Invoice Desc
CIP 2295-15 PROJECT MANAGMENT, DESIGN, BIDDING
72041 AKA Engineering Company 29,376.00 12/15/2022 SUPPORT & CONSTRUCTION SUPPORT NOVEMBER 2022
ARAMARK UNIFORM SERVICES AUS
72042 WEST LOCKBOX 997.44 12/15/2022 PUBLIC WORKS UNIFORM SERVICES 11/14/2022 72043 AUTO ZONE INC 576.77 12/15/2022 CORE RETURN ON PART FOR TRUCK 72044 Berry Construction & Restoration, INC 19,661.00 12/15/2022 CIP 3005 - CABINET INSTALL DRAW DUE AS PER GBFIRE-KT CIP 2287 - PROFESSIONAL SERVICES FROM 10/24/2022 -
72045 BKF ENGINEERS-ACCOUNTING DEPT 21,965.47 12/15/2022 11/27/2022 72046 COASTLAND INC 5,100.00 12/15/2022 December Grounds Maintenance - 16TH Street Park El CAMINO REAL HOMELESS ENCAMPMENT TRASH HAUL
72047 COLD CANYON LANDFILL INC. 565.50 12/15/2022 AWAY
72048 COLLINGS & ASSOCIATES, LLC 275.00 12/15/2022 Collings review of 465 Newport
CONFLUENCE ENGINEERING
72049 SOLUTIONS, INC 2,350.00 12/15/2022 DDW COMPLIANCE SUPPORT 10/01/2022-10/31/2022 72050 DE LAGE LANDEN 242 .66 12/15/2022 Lease payment for Sharp/MX-5071 Copier-Dec 2022 72051 Deloma Enterprises 489 .75 12/15/2022 Lunch Buffet for 60 - 2022 Holiday Lunch
DEPT OF JUSTICE ACCOUNTING
72052 OFFICE/CASHIERING UNIT 598.00 12/15/2022 Department Live Scan Stat ement for November 2022 Ramona & GBCC monthly cl eaning, building attendant
72053 EXECUTIVE JANITORIAL INC. 1,100.00 12/15/2022 services 72054 FARM SUPPLY COMPANY 122.84 12/15/2022 Straw bales for snow 72055 Fastenal Company 475.43 12/15/2022 18V IMPACT WRENCH FOR SHOP 72056 FRANCHISE TAX BOARD 75.00 12/15/2022 Franchise Tax Board Garnishment for employee NCMA MEETING 11/16/2022 COORD ON GENTLEMEN'S
72057 GARING TAYLOR & ASSOCIATES INC. 162.00 12/15/2022 AGREEMENT - CITY WIDE - GB04-1430 GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association deduction dues for 72058 ASSOC. 990.00 12/15/2022 check date 12-16-22
72059 Grover St ation Grill, Inc 9,099.75 12/15/2022 Facade Grant ARPA 72060 GSI Water Solutions, Inc 4,486.10 12/15/2022 NCMA 2022 ANNUAL REPORT 10/01/2022-10/31/2022
DOG KENNEL REMOVAL FOR PROPERTY LOCATED BEHIND
72061 Hacienda Gardening 6,432.00 12/15/2022 POLICE DEPT.
HEACOCK TRAILERS & TRUCK
72062 ACCESSORIES INC. 172.40 12/15/2022 CORP YARD TRAILER SUPPLIES 72063 Insight Environmental, Inc. 845 .00 12/15/2022 MOLD CLEARANCE TESTING Reimburse Tamie for Candy Care ornament craft for Santa's 72064 Johns, Tamie 48.30 12/15/2022 Workshop 2022
JULIAN MORA Dba 2M WASTE
72065 SOLUTIONS 3,500.00 12/15/2022 EL CAMINO REAL TRASH CLEANUP & HAUL AWAY
TRAFFIC SIGNAL MAINTENANCE - OAK PARK & EL CAMINO
72066 LEE WILSON ELECTRIC CO. INC 1,020.00 12/15/2022 REAL OCT 2022 72067 MINERS HARDWARE 917.11 12/15/2022 TRUCK 407 SUPPLIES 05/24/2022 EMERGENCY CALL OUT TO FRONT STREET LIFT
72068 Nviro 738.36 12/15/2022 STATION - TROUBLESHOOT PUMP CONTROLS 72069 O'REILLY'S AUTOMOTIVE INC 67.80 12/15/2022 PARTS FOR TRUCK
PHOENIX GROUP INFORMATION
72070 SYSTEMS 2,064.64 12/15/2022 Billing for 10/2022
72071 PITNEY BOWES INC. 114.00 12/15/2022 Maintenance Agreement 7 /1/22-12/31/22 PORTABLE TOILET RENTAL & SERVICE 09/25/2022 -
72072 PORTABLE JOHNS INC. 108.12 12/15/2022 10/22/2022
72073 PROCARE JANITORIAL SU PPL Y 765 .93 12/15/2022 SUPPLIES - POLICE STATION 72074 Ready Refresh by Nestle 280.23 12/15/2022 City Hall bottled water - Nov 2022 72075 SANDY MERSHON 77.08 12/15/2022 Reimburse Sandy for Tiny Tots supplies 72076 SANDY MERSHON 32 .82 12/15/2022 Reimb Sandy for Tiny Tots supplies 12.14.22 72077 Shade St ructures, Inc 24,088.73 12/15/2022 CIP 3264 - SHADE STRUCTURE FOR PD Check Name Check Amount Check Date Invoice Desc
72078 STATE DISBURSEMENT UNIT 154.50 12/15/2022 Child Support Garnishment for employee 72079 STATE DISBURSEMENT UNIT 250.00 12/15/2022 Child Support Garnishment for employee 72080 STREATOR PIPE & SUPPLY 245.02 12/15/2022 16TH STREET PARK SUPPLIES
THE LINCOLN NATIONAL LIFE
72081 INSURANCE CO 2,154.33 12/15/2022 Employee insurance premiums - Jan 2023 72082 Torres, Roy 183.00 12/15/2022 2709 full refund due to rain 12.3.22 security deposit 72083 UNITED STAFFING ASSOCIATES, LLC 2,784.33 12/15/2022 Temporary Employment for Administrative Services 72084 WALLEN NICOLE M 83.00 12/15/2022 2697 Grover Heights Lower 10/22/22 security deposit refund 2020 MANAGEMENT AGREEMENT UPDATE 10/01/2022-
72085 Water Systems Consulting Inc. 30,525.25 12/15/2022 10/31/2022 72086 Williams, Layla 86.00 12/15/2022 2704 16th St park security deposit refund 12/17 /22 Total $ 176,446.66
ACCOUNTS PAYABLE
CH ECK DATE 12/22/2022
Check Name Check Amount Check Date Invoice Desc
AFLAC INC. ATTN : REMITTANCE
72087 PROCESSING SERVICES 655.74 12/22/2022 Dec 2022 AFLAC Premiums 72088 AIRGAS USA LLC 149.28 12/22/2022 ACETYLENE, ARGON, & OXYGEN TANK RENTALS NOV 2022 72089 Alexandra Brooks 1,132.49 12/22/2022 UB Refund due to Ovrpmt on Closing Acct #20223 72090 Anna Lanier 1,071.00 12/22/2022 Claims for service Anna 12/2022 72091 Anna Lanier 56.88 12/22/2022 Reimburse Anna for Tiny Tots supplies 12.21.22
ARAMARK UNIFORM SERVICES AUS
72092 WEST LOCKBOX 63 .60 12/22/2022 Fleece Jacket - Pete 72093 Astound Business Solutions 50.00 12/22/2022 Refund Santa's Workshop 12/3/22 72094 AT&T 135.88 12/22/2022 Monthly water alarm circuits 12/7 /22-1/6/23 72095 AUTO ZONE INC 214.20 12/22/2022 PARTS FOR TRUCK 404 SUTA - CA sales Tax- District Tax Audit QTR 2 Ending June 30, 72096 Avenu Insights & Analytics 869.66 12/22/2022 2022 72097 BARRIOS JANET 60.00 12/22/2022 Refund indoor Santa's Workshop 12/3/22 72098 Beaman, Adria 60.00 12/22/2022 Refund indoor Santa's Workshop 12/2/22
BLUE SHIELD OF CA LIFE & HEAL TH
72099 MEDICAL EYE SERVIC 711.10 12/22/2022 Employee insurance premiums Jan 2023 72100 BRENNTAG PACIFIC INC. 4,920.27 12/22/2022 AQUAPURE FOR WATER WELL 1 72101 Brian Delancer 62.73 12/22/2022 UB Rfnd due to ovrpmt on Closing Acct# 20191 Drone Video Receiver/Repeater; LEMUR Drone S Kit; BRINC 72102 BRINC DRONES, INC 15,996.00 12/22/2022 Protection and Daga Plan; LEMUR Drone Accessory Kit 72103 Bucher, Mary 120.00 12/22/2022 Refund indoor Santa's Workshop 12/2/22 72104 Burdine Printing 61.96 12/22/2022 Burdine Inv 46961 EOY Plaque 11-29-2022
CALIFORNIA DEPARTMENT OF
72105 CORRECTIONS AND REHABILIT 10,245.63 12/22/2022 INMATE CREW CLEANUP NOV 2022 72106 CALIFORNIA ELECTRIC SUPPLY 108.07 12/22/2022 RAMONA CENTER BUILDING REPAIRS CAR SERVICE CENTER INC DBA:
72107 AUTOMOTIVE SERVICE CE 1,124.45 12/22/2022 SMOG CHECK -TRUCK 404 72108 CARQUEST AUTO PARTS 490.20 12/22/2022 Parts for Truck - Backup Alarm 72109 Cervera, Odilon 83.00 12/22/2022 2717 16th Street 12/11/22security refund 72110 CHASE TAYLOR 122.11 12/22/2022 UB Rfnd due to ovrpmt on Closing Acct# 21064 72111 CHESTER J REILLY 12.05 12/22/2022 UB Rfnd due to ovrpmt on Closing Acct# 20594 COUNTY OF SAN LUIS OBISPO DEPT OF Flood Control Zone 3 Preliminary Semi-Annual Lopez Water 72112 PUBLIC WORKS 568,553 .56 12/22/2022 Contract FY 2022-23 72113 CRISP ENTERPRISES DBA CRISP IMAGING 204.73 12/22/2022 HARD COPY SCANS FOR 2295-15 72114 Cuesta Polygraph & Investigations 2,450.00 12/22/2022 Peace Officer Background for Lenehan 72115 Daugherty, Melissa 60.00 12/22/2022 Refund Skate cancelled class 72116 Deltina Coffee Roasters 62.50 12/22/2022 DeltinaCoffee_lnv 1618_OfficeCoffee_12-8-2022 72117 DJ'S PLUMBING INC 520.00 12/22/2022 CALL OUT FOR WOMEN'S RESTROOM - MENTONE BASIN PARK 72118 Drube Electric 329.72 12/22/2022 Electrical work in dispatch installing four plugs for televisions 72119 ED SOARES 76.99 12/22/2022 UB Refund due to Ovrpmt on Closing Acct #3623 Rent at 921 Huston - December Pro-Rated (12/19/22 to
72120 El Dorado Brands LLC 1,677.42 12/22/2022 12/31/22) 72121 ERNEST B CASERES 59.44 12/22/2022 UB Rfnd due to ovrpmt on Closing Acct# 16840 72122 EXECUTIVE JANITORIAL INC. 5,510.00 12/22/2022 JANITORIAL SERVICES DEC 2022 - CITY HALL & POLICE DEPT. 72123 Fastenal Company 761.34 12/22/2022 3.5 GALLON BATTERY BUCKET 72124 Fervala Enterprises 50.00 12/22/2022 Refund Santa's Workshop 12/3/22 72125 Flinn, Kate 50.00 12/22/2022 Refund Santa's Workshop 12/3/22 72126 G.T. COX ELECTRIC 613.50 12/22/2022 TRAIN STATION LIGHTING 72127 Garcia, Cindy 50.00 12/22/2022 Refund Santa's Workshop 12/3/22 2731 Grover Heights Lower rental fee refund along with bounce 72128 Gonzalez, Alysia 183.00 12/22/2022 house fee
72129 Gottwald, Jax 60.00 12/22/ 2022 Refund Skate cancelled class Check Name Check Amount Check Date Invoice Desc
72130 Gray, Alice 375.00 12/22/2022 1186 San Sebastian - Cash for Grass Rebate: Alice Gray 2724 16th Street for 12/3/22 please cancel security deposit 72131 Hernandez, Alexa 177.00 12/22/2022 refund
72132 Hilton, Kathy 50.00 12/22/2022 Refund Santa's Workshop 12/3/22 72133 ICMA 1,200.00 12/22/2022 2023 Membership Renewal
72134 J.B. DEWAR INC. 5,767.56 12/22/2022 Gasoline charges for PW vehicles 72135 JAS PACIFIC 7,675.99 12/22/2022 JAS Inspector Services Nov2022 72136 JOHN KOEPF-BEACH PLACE ENTERP 15.78 12/22/2022 UB Rfnd due to ovrpmt on Closing Acct# 8683 Lodging at Hilton Garden Inn and per diem while attending 72137 Joshua Ru iz 444.26 12/22/2022 Chasing Cel l Phones training in Commerce, CA 1-11 thru 12, 2023 72138 Kelly, Darlene 32.00 12/22/2022 Refund fo r overcharge of DOJ fee 72139 KIMBALL MIDWEST 21.74 12/22/2022 SUPPLIES FOR SHOP 72140 Korsgaden, Kyndal 98.92 12/22/2022 Refund of duplicate payment made on account #18045 72141 Kristopher Doe 423.73 12/22/2022 Claims for Service paint 12/16/22 to 3/10/23 payment 1 of 3 72142 LEE WILSON ELECTRIC CO. INC 1,260.00 12/22/2022 4TH/GRAND & 8TH/GRAND RESET SIGNALS DUE TO STORMS 72143 LEO SANCHEZ 135.32 12/22/2022 UB Rfnd due to overpmt on Closing Acct# 21038 72144 Lozito, Charlene 60.00 12/22/2022 Refund indoor Santa's Workshop 12/2/22 72145 MANUEL RAZO 16.50 12/22/2022 UB Refund due to Ovrpmt on Closing Acct #3099 72146 MARIE BOLIN 115.39 12/22/2022 UB Refund due to Ovrpmt on Closing Acct #21055 72147 Matthew Walker 263.00 12/22/2022 Matthew Walker Education Reimbursement 12-14-2022 72148 Med-Stops Medical Clinic, Inc 654.00 12/22/2022 MedStop Inv 23449 MFlores-EBlair 12-6-2022 72149 M ichael Basson 81.98 12/22/2022 UB Refund due to Ovrpmt on Closing Acct #20382 72150 MICHAEL J AKINS 16.49 12/22/2022 UB Rfnd due to ovrpmt on Closing Acct# 20562 72151 ORTIZ CATHIE 60.00 12/22/2022 Refund indoor Santa's Workshop 12/2/22 72152 PACIFIC GAS AND ELECTRIC 148.68 12/22/2022 Public Works Electric Charges 11/8/22-12/5/22 72153 PAUL T DAVIS 206.65 12/22/2022 UB Rfnd due to ovrpmt on Closing Acct# 20968 72154 PHELAN KATHRYN 231.00 12/22/2022 Tai Chi for Dec 2022 72155 PowerDMS, Inc. 1,197.00 12/22/2022 Agency360 - FTO - Basic 7-1-22 through 6-30-23 2740 16th 12/10/22 cancel due to weather security deposit 72156 Preciado-Muno, Jesus 191.00 12/22/2022 refund
72157 QUIRK TIM 50.00 12/22/2022 931 Margarita - Smart Irrigation Controller Rebate: Tim Quirk
NACIMIENTO LIFT STATION - PULLED PUMP, FLUSHED OUT DIRT 72158 R. BAKER INC. 1,292.00 12/22/2022 AND REPLACED THEN TESTED 72159 RANGEL, MYKEL 83.00 12/22/2022 2720 16th Street 11/26/22 security deposit refund 72160 Ready Refresh by Nestle 146.68 12/22/2022 DRINKING WATER NOV 2022-PW 72161 Rocio, Garcia 83.00 12/22/2022 2733 16th Street Park 11/27 /22 security deposit refund 72162 Rodriguez, Zulema 83.00 12/22/2022 2721 Grover Heights UP/Low 11/26/22 security deposit refund 72163 Rodriguez, Jose 100.00 12/22/2022 Refund Santa's Workshop 12/3/22 72164 SAFETY-KLEEN SYSTEMS INC. 209.61 12/22/2022 GASTEC AQUEOUR PW SAMPLE TUBE & 30G PARTS WASHER 72165 SANDY MERSHON 2,179.80 12/22/2022 Claims for Service Sandy Tiny Tots for 12/2022 72166 SANDY MERSHON 27.41 12/22/2022 Reimb Sandy for Tiny Tots supplies 12.21.22 72167 Schilder, Nancy 60.00 12/22/2022 Refund Skate cancelled class 72168 Sims, Wend i 79.32 12/22/2022 Wendi Sims Vons CityClerkNewLaw-TravelDay 12-6-22 72169 SOUTHERN CALIF GAS CO 1,279.90 12/22/2022 Gas charges for City Facilities ll/14/22-12/13/22
STANLEY CONVERGENT SECURITY
72170 SOLUTIONS INC. 74.23 12/22/2022 FIRE & SECURITY MONITORING - 16TH & MENTONE JAN 2023
STATEWIDE TRAFFIC SAFETY & SIGNS
72171 INC LOCKBOX# 912 21,569.28 12/22/2022 Mini Matrix Sign; Security Battery; Hardware 72172 Steen-Larsen, Elizabeth 60.00 12/22/2022 Refund indoor Santa's Workshop 12/2/22 Check Name Check Amount Check Date Invoice Desc
72173 STREATOR PIPE & SUPPLY 33.32 12/22/2022 FAUCET PARTS FOR GROVER HEIGHTS PARK 72174 SUSAN OPAVA 121.03 12/22/2022 UB Rfnd due to ovrpmt on Closing Acct# 7660 ANNUAL PERMIT FEES REQUIRED BY SECTIONS 13260 & 13269:
72175 SWRCB-DWOCP 14,055.00 12/22/2022 WASTE DISCHARGE REQUIREMENT 72176 TERESA B FIELD 170.65 12/22/2022 UB Refund due to Ovrpmt on Closing Acct #21531 72177 TERMINIX PROCESSING CENTER 257.00 12/22/ 2022 701 ROCKAWAY - PEST CONTROL SERVICES 11/21/2022 72178 Thomas & Diane Paone 9.42 12/22/2022 UB Rfnd due to ovrpmt on Closing Acct# 19964 72179 Tripepi, Smith & Associates, Inc. 7,185.00 12/22/2022 Tripepi-Smith Inv 9184 SocialMedia 11-30-2022 72180 Tucker, Susan 59.00 12/22/2022 Refund indoor Santa's Workshop 12/2/22
US BANK CORPORATE PAYMENT
72181 SYSTEMS 20,632.05 12/22/2022 City employee credit card charges 72182 V & M UPHOLSTERY MARTIN BURGOS 544.63 12/22/2022 Driver Seat and cover repair for Unit 01 72183 Vines, Cheyl 60.00 12/22/ 2022 Refund indoor Santa's Workshop 12/2/22 72184 VISIT SLO CAL 8,149.40 12/22/2022 TMD 1.5% - Nov 2022 72185 Vital Records Holdings, LLC 121.01 12/22/2022 Document storage 11/1/22 - 11/30/22 2020 MANAGEMENT AGREEMENT UPDATE 09/01/2022 -
72186 Water Systems Consulting Inc. 1,651.20 12/22/2022 09/30/2022 72187 Winterberg, Sarah & James 700.00 12/22/2022 1628 La Selva - Cash for Grass Rebate: Sarah & James Winterberg 72188 Zebley, Donald & Linda 50.00 12/22/2022 Refund Santa's Workshop 12/3/22 TOTAL $ 721,943.43