RESOURCES DESCRIPTION
Balance from December 31, 2022 $ 2,994,446.72
Deposits 3,385,367.80
Check Number Date
Voided Checks 71976 12/01/22 2,800.00
72226 01/05/23 2,800.00
72085 12/15/22 30,525.25
72261 01/12/23 242.66
From Street Bond Acct 1,068,433.09
Total Resources $ 7,484,615.52
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 01/05/23 72189-72237 380,805.04
WR 01/12/23 72238-72303 212,689.52
PR Direct Deposit 01/08/23 01/13/23 5360341-5360420 226,358.60 Manual PR Check 01/08/23 01/17/23 536745 864.10
WR 01/19/23 72304 - 72348 373,016.24
PR Direct Deposit 01/22/23 01/26/23 5360421 – 5360481 151,711.01 WR 01/26/23 72349 - 72402 134,594.12
Manual PR Check 01/22/23 01/26/23 536746 4,641.96
Electronic Transfers 467,622.11
Returned Checks,Chargebacks 497.20
Credit Card Payments Service Charge 3,211.26
Deposit Correction 18.53
Bank Fees 518.10
Total Expenditures $ 1,956,547.79
Cash Balance as of January 31, 2023 $ 5,528,067.73
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for February 27, 2023 City Council Meeting January 1, 2023 to January 31, 2023
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 01/05/2023
Check Name Check Amount Check Date Invoice Desc
72189 ALEXANDER LEE NEWMAN 116.99 01/05/2023 UB Rfnd due to ovrpmt on Closing Acct# 21213 Installation of SPC in Briefing Room and kitchen
72190 Angel Io's Floor Coverings 8,269.60 01/05/2023 at PD Kenwood P25 license keys and encryption
modules including installation and keyloading;
72191 Appl ied Technology Group, Inc. 59,340.44 01/05/2023 labor for on-site board installation, etc 72192 AT&T 2,028.96 01/05/2023 City Hall Telephones 11/25/22 - 12/24/22 Oil Filter and Oil and Windshield Fluid for Unit
72193 AUTO ZONE INC 139.40 01/05/2023 215
2727 Grover Heights Park 11/27 /22 security
72194 BECERRA DIANE 83.00 01/05/2023 deposit refund.
72195 Big Brand Tire & Service 2,200.84 01/05/2023 10 265/80Rl 7 Tires for PD Units 72196 CANNON ASSOCIATES 4,360.09 01/05/2023 STREET & ROADWAY DESIGN 2295-14 72197 CHRISTINA M HEPNER 163.37 01/05/2023 UB Rfnd due to ovrpmt on Closing Acct# 16322 72198 CITY OF PISMO BEACH 49,000.00 01/05/2023 Dispatching Services for December 2022 72199 Deloma Enterprises 489.00 01/05/2023 Deposit fee for 2023 February Volunteer Dinner Rent at 921 Huston, Grover Beach - January
72200 El Dorado Brands LLC 4,000.00 01/05/2023 2023
Business cards for B. Martinez and M.
72201 Express Printing 220.24 01/05/2023 Goodman
72202 Fastenal Company 610.62 01/05/2023 BLUE COOLING TOWELS - SAFETY SUPPLIES 72203 Floyd, Deanna 135.67 01/05/2023 Refund due to a double pmt on Acct #1387 72204 FRANCHISE TAX BOARD 75.00 01/05/2023 Franchise Tax Board Garnishment for employee 72205 Frank Jr Civiello 266.01 01/05/2023 UB Rfnd due to ovrpmt on Closing Acct# 20514 72206 Furniture Installation Team 5,597.02 01/05/2023 FM OFFICE - 2 CUBICLE/DESK SETUP GOVERNMENT FINANCE OFFICERS FY 2022 Certificate of Achievement Review Fee 72207 ASSOCIATION 460.00 01/05/2023 FY 2022
72208 Hacienda Gardening 367.50 01/05/2023 GOPHER TRAPPING DECEMBER 2022 INTERNATIONAL ASSOC OF CHIEFS OF Active Dues for Chief Peters from 1/1/23 72209 POLICE 190.00 01/05/2023 through 12/31/23
Department Gas Statement 12/15/22 through
72210 J.B. DEWAR INC. 2,953.08 01/05/2023 12/31/22
Medical reimbursement per retiree contract -
72211 JAY SWIFT 500.00 01/05/2023 Jan 2023
72212 JERAY HUERTA 223.03 01/05/2023 UB Rfnd due to ovrpmt on Closing Acct# 21581 72213 KIMBALL MIDWEST 87.37 01/05/2023 PUBLIC WORKS SAFETY SUPPLIES 72214 L.N . CURTIS & SONS TOOLS FOR HEROES 2,275.07 01/05/2023 Range Supplies for PD 72215 MARK DORMAN 229.05 01/05/2023 UB Rfnd due to ovrpmt on Closing Acct# 19769
HYDRAULIC MODELING SERVICES NOVEMBER
72216 Michael K. Nunley & Associates, Inc. 262 .65 01/05/2023 2022 72217 MISSION LINEN SUPPLY SAP #110035 399 .90 01/05/2023 December Mops/Mat Fee 72218 MNS Engineers, Inc. 45,699 .03 01/05/2023 PROFESSIONAL SERVICES FOR NOVEMBER 2022 Check Name Check Amount Check Date Invoice Desc
72219 National Command Course Association 50.00 01/05/2023 NCCA Membership for Chief Peters for 2023 ORANGE COUNTY SHERIFF'S DEPT. Tuition for M . Goodman to attend Supervisory 72220 KATELLA TRAINING FAC 465.00 01/05/2023 Course 7 /31/23 - 8/11/23 in Orange, CA Public Works & Parks & Rec Electric 11/20/22-
72221 PACIFIC GAS AND ELECTRIC 21,634.47 01/05/2023 12/18/22 72222 Peak WiFi.com 12,605 .00 01/05/2023 Network Services - Cannibas Video Wall 72223 PHOENIX GROUP INFORMATION SYSTEMS 2,070.08 01/05/2023 Billing for November 2022 PORTABLE TOILET RENTAL 10/23/2022-
72224 PORTABLE JOHNS INC. 108.12 01/05/2023 11/19/2022
72225 PROCARE JANITORIAL SUPPLY 180.12 01/05/2023 JANITORIAL SUPPLIES - POLICE DEPARTMENT
FINANCE MANAGERS OFFICE PATCHING,
72226 RLH CONSTRUCTION 2,800.00 01/05/2023 SMOOTHING & RETEXTURING OF WALLS Ramona Park Rec. building Demo, setup and
72227 RLH Construction 17,500.00 01/05/2023 framing
Mileage for R. Pulido while attending SWAT
Training in Fountain Valley, CA in December
72228 Roberto Pulido 522.52 01/05/2023 2022
72229 RODOLFO VILLARREAL 156.21 01/05/2023 UB Rfnd due to ovrpmt on Closing Acct# 19828 SOUTH SAN LUIS OBISPO CO. SANITATION So San Dist Oct 2022 Monthly Pmt for North 72230 DISTRICT 123,635.05 01/05/2023 Side of Town
72231 SpeakWrite Billing Department 73.09 01/05/2023 Billing for December 2022 72232 TIMOTHY BOE 20.76 01/05/2023 UB Rfnd due to ovrpmt on Closing Acct# 21550 Contract base rate charge and usage charge for
72233 ULTREX 61.97 01/05/2023 11/18/22 to 12/17 /22 for Sharp/SHA-MX-5071 Temporary Employment for Administrative
72234 UNITED STAFFING ASSOCIATES, LLC 2,516.27 01/05/2023 Services W/E 1-1-23 72235 UNIVAR USA INC 2,305.39 01/05/2023 SODIUM HYPOCHLORITE 12.5% 72236 V & M UPHOLSTERY MARTIN BURGOS 208.06 01/05/2023 Recover headrest in Bearcat 72237 WALLACE GROUP 3,150.00 01/05/2023 RAMONA GARDEN PARK DESIGN CIP 1259 TOTAL $ 380,805.04
ACCOUNTS PAYABLE
CHECK DATE 01/12/2023
Check Name Check Amount Check Date Invoice Desc
CDBG-CVl Contract Services: Childcare Training 4/1/2022- 72238 5Cities Homeless Coalition 8,475.49 01/12/2023 06/ 30/2022 72239 A M Peche & Associates LLC 1,157.50 01/12/2023 Financial Consulting Services 72240 ABALONE COAST ANALYTICAL INC 1,731.00 01/12/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIPPING FEE 72241 AGP Video 860.00 01/12/2023 AGP Video Inv 8986 CCMeeting 11-14 12-27-2022 72242 Alexander's Contract Services 3,907.72 01/12/2023 METER READING SERVICES - JANUARY 2023 72243 AMAZON CAPITAL SERVICES 200.09 01/12/2023 Chair for Admin Services CIP 3005 - FIRE STATION FLOORING & INSTALLATION REMAINING 72244 Angello's Floor Coverings 11,257.02 01/12/2023 BALANCE DUE 72245 AQUA-METRIC SALES CO. 7,889.02 01/12/2023 40 3/4" SL ACCUSTREAM TR/PL METERS
ARAMARK UNIFORM SERVICES AUS
72246 WEST LOCKBOX 988.91 01/12/ 2023 UNIFORM SERVICES 12/05/2022
ASCAP AMERICAN SOCIETY OF
72247 COMPOSERS AUTHORS & PUB 420.00 01/12/2023 ASCAP music licensing 72248 AT&T 624.80 01/12/2023 City Hall & PD Fax & Modem 11/22/22-12/21/22
BASIN STREET REGULARS AKA JAZZ
72249 JUBILEE BY THE SEA 5,000.00 01/12/ 2023 Jazz Jubilee by the Sea Grant 2023 72250 BRISCO MILL & LUMBER YARD 177.79 01/12/2023 EMPTY SANDBAGS FOR STORM Per Diem while attending Session 7 - Command College in San 72251 Bryan Millard 180.00 01/12/2023 Diego, CA 2/8/23
72252 CHARTER COMMUNICATIONS 741.54 01/12/ 2023 City Facilities-Internet Charges 12/11/22-1/10/23
CITY OF GROVER BEACH WATER
72253 DEPT. 7,556.60 01/12/2023 City Water Accounts 10/1/22-12/1/22 72254 COASTLAND INC 5,900.00 01/12/ 2023 JANUARY GROUNDS MAINTENANCE - 16TH STREET PARK 72255 COLD CANYON LANDFILL INC. 902.75 01/12/2023 GROVER HEIGHTS - TREE DEBRIS HAUL AWAY
CONFLUENCE ENGINEERING
72256 SOLUTIONS, INC 4,606.25 01/12/2023 DDW COMPLIANCE SUPPORT 11/01/ 2022-11/30/2022 72257 DATAPROSE LLC 2,151.86 01/12/2023 Southside Utility Billing Dec 2022 Lease for Contract No. 500-50083574 for Sharp/MX-5071 PD 72258 DE LAGE LANDEN 639.89 01/12/2023 Copier
Lease for Contract No. 500-50272428 for Canon/Image Formula DR· 72259 DE LAGE LANDEN 222.92 01/12/2023 G2110 PD Copier
Lease for Contract No. 500-50136288 for Sharp/MX-C304W PD 72260 DE LAGE LANDEN 138.86 01/12/2023 Copier
72261 DE LAGE LANDEN 242.66 01/12/ 2023 Lease payment for Sharp/MX-5071 Copier - Jan 2023 Lease for Contract No. 500-50083574 - Sharp MX-5071for51/1/23 72262 DE LAGE LANDEN 327.73 01/12/2023 - 1/31/23
Lease for Contract No. 500-50136288 - Sharp MX-C304W 1/1/23 - 72263 DE LAGE LANDEN 71.43 01/12/2023 1/31/23
DEPT OF JUSTICE ACCOUNTING
72264 OFFICE/CASHIERING UNIT 753.00 01/12/2023 Live Scan Statement for December 2022
DIVISION OF THE STATE ARCHITECT
72265 ATTN : SB 1186 327.60 01/12/2023 Disability Access and Education Fee Quarter Ending Dec 31, 2022 72266 Estoque, James 160.00 01/12/2023 2732 refund Grover Heights Park 12/10/22 due to rain.
Cleaning service and Building attendant service for GBCC & 72267 EXECUTIVE JANITORIAL INC. 1,100.00 01/12/2023 Ramona 72268 FRANCHISE TAX BOARD 75 .00 01/12/2023 Bi-weekly Franchise Tax Board Garnishment for employee NCMA TG MEETING, EMAIL GR, ZONE 3 TAC MEETING & EMAIL GR 72269 GARING TAYLOR & ASSOCIATES INC. 378.00 01/12/2023 DECEMBER 2022 72270 GLENN BURDETTE, INC. 40,770.00 01/12/2023 Audit and Preparation of 6/30/22 ACFR GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association Dues for paycheck date 1- 72271 ASSOC. 990.00 01/12/ 2023 13-23
72272 GSI Water Solutions, Inc 5,804.04 01/12/2023 NCMA 2022 ANNUAL REPORT 11/01/2022-11/30/2022 Hale, David P - Law Offices of David P.
72273 Hale 13,116.50 01/12/2023 Dec 2022 Attorney Fees
72274 J.B. DEWAR INC. 1,116.24 01/12/ 2023 Gasoline charges for PW vehicles 72275 KEYLOCK SECURITY SPECIALISTS 16.31 01/12/ 2023 keys for GBCC/Ramona Check Name Check Amount Check Date Invoice Desc
72276 KIRSTEN S RAMBO 130.54 01/12/2023 UB Refund due to ovrpmt on Acct# 19371 LexisNexis Risk Data Management,
72277 Inc. 848.93 01/12/2023 AVCC Annual Subscription, 12/1/22 - 12/31/22 Reimbursement for radio earpiece that was lost during radio 72278 Lopez, Santino 20.99 01/12/2023 upgrades.
72279 Michael K. Nunley & Associates, Inc. 9,635.39 01/12/2023 SEWER SYSTEM UPGRADES CIP 5001 & 5002 72280 MIER BROS LANDSCAPE PRODUCTS 316.79 01/12/2023 FILL SAND FOR SANDBAG STATION - STORM 2023 72281 MINERS HARDWARE 698.77 01/12/ 2023 CORP YARD SUPPLIES 72282 New Times 510.00 01/12/2023 New Times Inv 348654 Publication-MeasureK14 12-15-23 72283 O'REI LL Y'S AUTOMOTIVE INC 573.39 01/12/2023 Parts/Supplies 72284 Office Depot 1,828.57 01/12/ 2023 City Hall Supplies Per Diem and parking while attending Commander Millard's 72285 Peters, John 115.00 01/12/2023 Graduation from Command College 2/9/23 in San Diego, CA 72286 Principal Life Insurance Company 4,831.12 01/12/2023 Employee insurance premiums Jan 2023 72287 RAMIREZ-GUTIERREZ FELIX 175.00 01/12/2023 Reimbursement for FA Part 107 Drone Test 72288 Ready Refresh by Nestle 154.23 01/12/2023 Bottled water for City Hall-Dec 2022
FINANCE MANAGERS OFFICE PATCHING, SMOOTHING &
72289 RLH Construction 2,800.00 01/12/ 2023 RETEXTURING OF WALLS 72290 SESAC RIGHTS MANAGEMENT INC 553.00 01/12/2023 Sesac live music performance license acct:149033
STANLEY CONVERGENT SECURITY
72291 SOLUTIONS INC. 2,092.75 01/12/2023 Ramona monitoring charges 2/1/23 - 4/30/23 72292 STATE DISBURSEMENT UNIT 250.00 01/12/2023 Child Support Garnishment for employee 72293 STATE DISBURSEMENT UNIT 154.50 01/12/2023 Child Support Garnishment for employee FSA Ad min & Renewal Fees thru 12/31/23 TASC ID# 4607-2698- 72294 TASC - Client Invoices 2,561.80 01/12/2023 6422
72295 Tuckfield & Associates 3,412.50 01/12/2023 Water and Wastewater Rate Study 72296 U.S. POSTAL SERVICE POSTMASTER 332.00 01/12/2023 2023 Post Office Box Fee 72297 ULTREX 503.93 01/12/2023 Sharp/MX-507111/13/22-12/12/22 72298 UNITED STAFFING ASSOCIATES, LLC 1,030.10 01/12/2023 Temporary Employment for Administrative Services W/E 1-8-23 72299 UNIVAR USA INC 5,441.48 01/12/2023 SODIUM HYPOCHLORITE 12.5% 72300 VERIZON WIRELESS 1,973.27 01/12/2023 Department Cell Phone Statement 11/27 /22 - 12/26/22 Map Checking Services: 1290 Long Branch, 950 El Camino Real, 275 72301 WALLACE GROUP 38,204.75 01/12/ 2023 N 4th St/Ramona Garden Park Design 2020 MANAGEMENT AGREEMENT UPDATE 10/01/2022-
72302 Water Systems Consulting Inc. 2,363.20 01/12/ 2023 10/31/2022
PMI INDIVIDUAL MEMBERSHIP & APPLICATION FEE PM I - PROJECT 72303 Wiggin, Erin 199.00 01/12/2023 MANAGEMENT PROFESSIONAL CERTIFICATION RENEWAL Total $ 212,689.52
ACCOUNTS PAYABLE
CHECK DATE 01/19/2023
Check Name
72304 Airworx Unmanned Solutions
72305 AKA Engineering Company
72306 Allegranza, Jared
72307 AMAZON CAPITAL SERVICES
Applied Technology Group,
72308 Inc.
72309 ARROYO GRANDE CHEVROLET
72310 Burdine Printing
CALIFORNIA BUILDING
72311 STANDARDS COMMISSION
72312 Capri Specialty Painting
Coastal 0cc Med Grp OBA
72313 AKESO 0cc Health
72314 Coles Linen and Laundry
72315 DE LAGE LANDEN
72316 Deltina Coffee Roasters
ENTERPRISE RENT-A-CAR
72317 ATTN : ACCTS RECEIVABLE
72318 FARM SUPPLY COMPANY
72319 FLOCK SAFETY
72320 FRANK'S LOCK & KEY
72321 G.T. COX ELECTRIC
72322 Gerber, Sonny
72323 GROVER TOOL RENTAL
72324 Hacienda Gardening
72325 J.B. DEWAR INC.
72326 JAS PACIFIC
72327 Joshua Ruiz
72328 LEE WILSON ELECTRIC CO. INC
MIER BROS LANDSCAPE
72329 PRODUCTS
72330 Molly E Thurmond
72331 Nick's Telecom
72332 NOWDOCS
72333 Nviro
72334 Office Depot
72335 R. BAKER INC.
72336 Ready Refresh by Nestle
72337 Service 1st
72338 Servpro of Santa Maria
Siteone Landscape Supply,
72339 LLC
SOUTH SAN LUIS OBISPO CO.
72340 SANITATION DISTRICT
STATE OF CALIFORNIA DEPT
72341 OF CONSERVATION
Check Amount Check Date Invoice Desc
2,799.00 01/19/2023 Airworx Go-Command OG Ultra Bright Case Only for PD 43,278.00 01/19/2023 CIP 2295-15 PROJECT MANAGMENT DECEMBER 2022 Per Diem Meals, Lodging and parking at DoubleTree Hilton for 2 day 444.26 01/19/2023 Armorer Course Train ing 2/14 - 15/23 495.75 01/19/2023 OFFICE SUPPLIES/CITY HALL
5,539.14 01/19/2023 Installation of media equipment at the Ramona Center 276.38 01/19/2023 Hoses for Unit 206
62 .39 01/19/2023 Burdine Inv 47189 Nameplates-NameTags 1-12-2023 97 .20 01/19/2023 4th Qtr2022 Green Bldg Fees
1,190.00 01/19/2023 Paint Security Room Walls & Restroom walls and patch holes, etc. 915.00 01/19/2023 Akeso-CoastalOccMedGroup Inv 9884 Exam 12-23-2022 101.13 01/19/2023 Coles Linen and Laundry Inv 17689 12-2-2022 227.29 01/19/2023 Lease payment for Sharp/MX-5071 Copier - Jan 2023
62.50 01/19/2023 Deltina Inv 1650 OfficeCoffee 1-12-2023 173.69 01/19/2023 Enterprise ws Inv 31818592 NewLawMonterey 12-31-22
25.01 01/19/2023 PROPANE FOR FORKLIFT
3,125.00 01/19/2023 Statement for 5 Falcons 11/11/22 thru 6/30/23 100.00 01/19/2023 SERVICE CALL FOR RAMONA PARK CENTER
REPAIR FLOOD LIGHT FOR FLAGPOLE, REPLACE BALLAST AND LAMPS IN 192.98 01/19/2023 EXTERIOR FIXTURE OVER ROLLUP DOOR AT FIRE STATION Per Diem Meals and Lodging at DoubleTree Hilton for 2 day Armorer Course 424.26 01/19/2023 Training 2/14 - 15/23
4TH STREET ENTRANCE WALL PLANTER MAINTENANCE - SCISSOR LIFT 220.00 01/19/2023 RENTAL
CORRECTION TO SHORT PAID INVOICE - GOPHER TRAPPING DECEMBER 122.50 01/19/2023 2022
3,270.09 01/19/2023 Department Bas Statement 1-1-23 through 1-15-23 11,280.19 01/19/2023 JAS Bldg lnsp Time Dec2022
61.35 01/19/2023 Reimbu rsement for Fuel while attending training in Hayward on 1/11/23 865.36 01/19/2023 8TH & GRAND CALL OUT - RESET, REPLACE POWER DISTRIBUTION 920.21 01/19/2023 PW Supplies
2,613 .50 01/19/2023 Dec 2022 Attorney Services
424.40 01/19/2023 ROOF MOUNT ANTENNA KITS #407 & #408
82 .23 01/19/2023 2022 W2paper stock with envelopes & 1099 envelopes 200.00 01/19/2023 ADD NEW OPERATORS TO ALARMAGENT CALL ROSTER 3,637 .61 01/19/2023 3M WALL MOUNTING STRIPS K. BENNET DESK 24,000.00 01/19/2023 HOT TAP & INSTALL NEW 2" WATER SERVICES 136.69 01/19/2023 DRINKING WATER SERVICES DECEMBER 2022
23.90 01/19/2023 Service 1st km Inv 49317 creditchecks 12-31-2022 3,700.00 01/19/2023 BIOHAZARD CLEANUP - TRAIN STATION
264.70 01/19/2023 ROUNDUP PROMAX LIQUID HERBICIDE
208,758.82 01/19/2023 SLO San Dist Monthly Pmt for November 2022 266.24 01/19/2023 4th Qtr2022 SMIP Fees
Check Name Check Amount Check Date Invoice Desc
STATEWIDE TRAFFIC SAFETY
72342 & SIGNS INC LOCKBOX# 912 743 .07 01/19/2023 1000 SANDBAGS - STORM 2023
SWRCB ACCOU NTING OFFICE
ATTN : DRINKING WATER WATER SYSTEM ANN UAL FEES 07/01/2022 - 06/30/2023 4969 72343 PROGR 31,587.64 01/19/2023 CONNECTIONS
72344 TEMPLETON UNIFORMS 1,398 .35 01/19/2023 Uniforms
Tripepi, Smith & Associ ates,
72345 Inc. 420.00 01/19/2023 Tripepi Smith Inv 9298 SocialMedia-Graph icArtsServices 12-31-22 72346 Union Pacific Railroad 5,216.73 01/19/2023 Union Pacific Railroad Inv 323953592 Least-Rent 12-16-22
UNITED STAFFING
72347 ASSOCIATES, LLC 968.24 01/19/2023 Temporary Employment for Administrative Services W/E 1-15-23 72348 Venco Power Sweeping, Inc. 12,305.44 01/19/2023 STREET SWEEPING SERVICES NOV 2022 & DECEMBER 2022 TOTAL $ 373,016.24
ACCOUNTS PAYABLE
CHECK DATE 01/26/2023
Check Name Check Amount Check Date Invoice Desc
23PH, 210 PHOSPHATE-ORTHO, 88 ALKALINITY, ELAP FEE &
72349 ABALONE COAST ANALYTICAL INC 2,151.00 01/26/2023 SHIPPING FEE 72350 Abuan, Trinidad 1,072.00 01/26/2023 Refund security deposit GBCC 1/7 /23 AFLAC INC. ATTN : REMITTANCE
72351 PROCESSING SERVICES 655.74 01/26/2023 Jan 2023 - AFLAC Premiums
ACETYLENE, ARGON & OXYGEN TANK RENTALS - DECEMBER
72352 AIRGAS USA LLC 153.33 01/26/2023 2022
72353 ANN BALASURIYA 770.00 01/26/2023 Refund security deposit for Grover Beach Community Center 72354 Anna Lanier 1,620.50 01/26/2023 Claims for service Tiny Tots Jan2023 and Dec22 72355 AT&T 136.16 01/26/2023 Monthly water alarm circuits 1/7 /23-2/6/23 72356 AT&T 2,030.61 01/26/2023 City Hall Telephones 12/25/22-1/24/23 72357 AUTO ZONE INC 196.19 01/26/2023 Bulbs and Air Filter for Unit 201 72358 Berry Construction & Restoration, INC 27,331.40 01/26/2023 CIP 3005 - FIRE STATION IMPROVEMENTS 72359 Boshart, Darren 100.00 01/26/2023 1629 MANHATTAN - RETROFIT REBATE 72360 Burdine Printing 2,669.07 01/26/2023 Winter/Spring mailer and postage 72361 Cerruti, Marc 350.00 01/26/2023 175 ATLANTIC CITY - CASH FOR GRASS REBATE Claims for service Nov22, Dec22,Jan23 Dance fitness and Dance 72362 Charlotte L Ritter 189.00 01/26/2023 folk
72363 CNA SURETY DIRECT BILL 100.00 01/26/2023 CA Treasurer Term Date 3/14/23 - 3/14/24 72364 COBB TREE'S INC. 1,050.00 01/26/2023 TREE LIMB TRIMMING/CLEANUP - STORM 2023
COUNTY OF SAN LUIS OBISPO
72365 ENVIRONMENTAL HEALTH SER 1,035.30 01/26/2023 CROSS CONNECTION - DIRECT & ADMIN COST 72366 DJ'S PLUMBING INC 736.00 01/26/2023 CALL OUT FOR WOMEN'S RESTROOM - 16TH STREET PARK 72367 Doomsday Skate, LLC 462 .00 01/26/2023 Claims for service Doomsday Skate School Jan2023
CITY HALL & POLICE DEPARTMENT JANITORIAL SERVICES -
72368 EXECUTIVE JANITORIAL INC. 3,418.00 01/26/2023 JANUARY 2023 72369 FRANCHISE TAX BOARD 75.00 01/26/2023 Franchise Tax Board Garnishment for employee 72370 Gomez, Ricardo 83.00 01/26/2023 #27 46 refund security deposit from 16t h Street 1/ 7 /23 72371 Granite Construction Company 39,105.94 01/26/2023 CIP 2295-14 VARIOUS STREETS - DECEMBER 2022 72372 GROSSI NI'S AUTO BODY 4,870.72 01/26/2023 Repair department silver unmarked vehicle GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association Dues payment for 72373 ASSOC. 990.00 01/26/2023 paycheck date 1-27-23
72374 J.B. DEWAR INC. 1,569.35 01/26/2023 Gasoline charges for PW vehicles 72375 Kathy Bond 112.01 01/26/2023 Claims for Service Calligraphy class Nov22 and Jan23 Kawagoe, Kent M . PH.D., Licensed Pre-employment Evaluation for C. Lenehan as a possible lateral 72376 Psychologist 300.00 01/26/2023 police officer
72377 KIMBALL MIDWEST 271.88 01/26/2023 LIGHT FOR DITCH WITCH 72378 Kristopher Doe 530.37 01/26/2023 Claims for service Paint 12/16/22 - 3/10/23 payment 2. 72379 LIEBERT CASSIDY WHITMORE 83 .00 01/26/2023 Professional services rendered through Dec 31, 2022 72380 M -S Cash Drawer Corporation 111.39 01/26/2023 Thermal tape for cashier receipt printer-SO Rolls 72381 MAINLINE UTILITY COMPANY 5,200.00 01/26/2023 TV TRUCK VIDEO TO INSPECT MULTIPLE SEWER LINES. 72382 Munoz, Annette 181.00 01/26/2023 Refund 2755 16th St rental fee & deposit 72383 PHELAN KATHRYN 231.00 01/26/2023 Claims for service Tai Chi Jan2023
PHOENIX GROUP INFORMATION
72384 SYSTEMS 2,187.04 01/26/2023 Billing for 12/2022
72385 PORTABLE JOHNS INC. 108.12 01/26/2023 PORTABLE TOILET RENTAL 11/20/2022-12/17/2022 72386 Principal Life Insurance Company 4,478.98 01/26/2023 Employee insurance premiums - Feb 2023 72387 PROCARE JANITORIAL SUPPLY 1,180.49 01/26/2023 JANITORIAL SUPPLIES - CORP YARD 72388 Rodriguez, Sergio 83 .00 01/26/2023 Refund security deposit #2742 16th Street 12/4/22 72389 SANDY MERSHON 3,292 .80 01/26/2023 Claims for service Tiny Tots Jan2023 and Dec2022 72390 SANDY MERSHON 98.01 01/26/2023 Reimburse Sandy for Tiny Tots items 1.25.23 72391 SOUTHERN CALIF GAS CO 2,405.18 01/26/2023 Gas charges for City Facilities 12/14/22-1/13/23 Check Name Check Amount Check Date Invoice Desc
STANLEY CONVERGENT SECURITY SECURITY & FIRE MONITORING - 16TH & MENTONE FEBRUARY 72392 SOLUTIONS INC. 74.23 01/26/2023 2023
72393 STATE DISBURSEMENT UNIT 250.00 01/26/2023 Child Support Garnishment for employee 72394 STATE DISBURSEMENT UNIT 154.50 01/26/2023 Child Support Garnishment for employee 72395 TERMINIX PROCESSING CENTER 176.00 01/26/2023 PEST CONTROL SERVICES - 993 RAMONA 01/05/2023
THE LINCOLN NATIONAL LIFE
72396 INSURANCE CO 2,196.45 01/26/2023 Employee insurance premiums - Feb 2023 Town Square Publications LLC DBA
72397 MetroMedia 2,060.00 01/26/2023 City Advertisement full page, and Street Map 72398 ULTREX 210.77 01/26/2023 Sharp/MX-5071 Lease coverage 12/13/22-1/12/23 Temporary Employment for Administrative Services W/E 1-22- 72399 UNITED STAFFING ASSOCIATES, LLC 954.65 01/26/2023 23
US BANK CORPORATE PAYMENT
72400 SYSTEMS 14,076.89 01/26/2023 City Employee credit card charges 72401 Vital Records Holdings, LLC 69 .05 01/26/2023 Document Storage - Dec 2022 72402 WALLACE GROUP 597.00 01/26/2023 REGULATORY COMPLIANCE ASSISTANCE - DECEMBER 2022 TOTAL $ 134,594.12