RESOURCES DESCRIPTION
Balance from January 31, 2023 $ 5,528,067.73
Deposits 2,001,034.48
Check Number Date
Voided Checks 5360357 02/09/23 40,602.81
5360748 02/15/23 664.92
72487 02/22/23 9,749.60
72515 02/27/23 158.61
From Street Bond Acct 157,272.63
Total Resources $ 7,737,550.78
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 02/02/23 72403-72450 224,601.13
PR Manual Check 01/30/23 536747 26,489.04
PR Direct Deposit 02/05/23 02/10/23 5360482–5360547 156,266.17 WR 02/09/23 72451-72493 701,700.01
WR 02/14/23 72494 5,000.00
PR Manual Check 02/15/23 536749 664.92
WR 02/16/23 72495-72546 176,479.35
PR Direct Deposit 02/19/23 02/24/23 5360548-5360610 153,389.63 WR 02/23/23 72547-72592 97,959.74
Electronic Transfers 413,008.25
Returned Checks,Chargebacks 565.88
Credit Card Payments Service Charge 2,342.77
Total Expenditures $ 1,958,466.89
Cash Balance as of February 28, 2023 $ 5,779,083.89
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for March 27, 2023 City Council Meeting February 1, 2023 to February 28, 2023
Agenda Item No. 4
ACCOUNTS PAYABLE
CHECK DATE 02/02/2023
Check Name Check Amount Check Date Invoice Desc
72403 A M Pech e & Associates LLC 1,245.00 02/02/2023 Consult ant Agreement dat ed 10/11/22 for hourly services 72404 AGP Video 2,685 .00 02/02/2023 AGP Video Production Council Meeting Dec & Jan 72405 AMAZON CAPITAL SERVICES 5,654.66 02/02/2023 Amazon Inv 1N4P-K3H3-1H7V Suppl ies 11-14-2022 72406 Angel Io's Floor Coverings 422.40 02/02/2023 Installation of Carpet on Metal Squares in Dispatch area 72407 AQUA-METRIC SALES CO. 1,266 .71 02/02/2023 3" OMNI WATER METER BASIN STREET REGULARS AKA JAZZ 2518 Security deposit refund from Grover Beach 72408 JUBILEE BY THE SEA 628.00 02/02/2023 Community Center January 2023 BGB Fami ly, Inc., Oba Recognition Two 9x12 Black Piano Finish Plaque OS Plate w/silver 72409 Works 163.13 02/02/2023 border for PD
WEST GRAND AVENUE STREETSCAPE PROJECT
72410 BKF ENGINEERS-ACCOUNTING DEPT 3,312.00 02/02/2023 MANAGEMENT ll/28/2022-12/31/2022
BLUE SHIELD OF CA LIFE & HEALTH
72411 MEDICAL EYE SERVIC 678.90 02/02/2023 Employee insurance premiums - Feb 2023 72412 CALIFORNIA ELECTRIC SUPPLY 130.21 02/02/2023 CLR BT56MOG MH LAMP FOR SHOP 72413 CALIFORNIA PEACE OFFICERS ASSOC. 1,200.00 02/02/2023 Department membership 1/1/23 - 12/31/23 72414 CARQUEST AUTO PARTS 74.25 02/02/2023 PART FOR TRUCK 223 FEBRUARY 2023 GROUNDS MAINTENANCE - 16TH STREET
72415 COASTLAND INC 5,900.00 02/02/2023 PARK
72416 COBB TREE'S INC. 2,600.00 02/02/2023 GROVER HEIGHTS PARK PINE BALANCE - STORM 2023 Contract Number 500-50272428 for
Canon/lmageFORMULA copier at PD for 1/15/23 through
72417 DE LAGE LANDEN 114.18 02/02/2023 2/14/23
72418 DJ'S PLUMBING INC 247.50 02/02/2023 TOILET REPAIRS - GROVER HEIGHTS PARK ENTERPRISE RENT-A-CAR ATTN : ACCTS
72419 RECEIVABLE 374.27 02/02/2023 Enterprise Rental Car LCC NMCM Academy Sac RR& DR 72420 Fastenal Company 1,305 .21 02/02/2023 HEADLAMPS FOR ON CALL DUTY TRUCKS 72421 FERGUSON ENTERPRISES INC. #1350 3,551.79 02/02/2023 WATER SUPPLIES 72422 FLOCK SAFETY 3,750.00 02/02/2023 Service Contract for 6 Falcons for 1/22/23 to 10/27 /24 72423 G.T. COX ELECTRIC 311.00 02/02/2023 REPLACE FAULTY POLE LIGHT FIXTURE AT RAMONA PARK
GLADWELL GOVERNMENTAL
72424 SERVICES, INC. 500.00 02/02/2023 Gladwell Records Retention Legal Review FY 22-23 72425 GRAINGER 694.94 02/02/2023 SUMP PUMP FOR STORMS & WATER FIXES - STORM 2023 72426 GROVER TOOL RENTAL 250.00 02/02/2023 SCISSOR LIFT RENTAL 01/26/2023 72427 ICMA 638.00 02/02/2023 ICMA Membership Dues 2023 - DCM K. Eriksson 72428 INFORMATION TECHNOLOGY 221.52 02/02/2023 External User Access/Each Q2 FY 22-23 Oct-Dec 72429 JAY SWIFT 500.00 02/02/2023 Medical Reimbursement per retiree contract - Feb 2023 72430 KIMBALL MIDWEST 248.92 02/02/2023 CUTTING WHEELS FOR CORP YARD 72431 League of California Cities 6,546.00 02/02/2023 League of California Cities 2023 Membership Dues 72432 LEE WILSON ELECTRIC CO. INC 1,950.04 02/02/2023 TRAFFIC SIGNAL MAINTENANCE DECEMBER 2022
LEWIS BRISBOIS BISGAARD & SMITH
72433 LLP LAWYERS 225.00 02/02/2023 WATER ISSUES: FILE NO. 36066-2 Lodging and Per Diem to attend UAS Crowd Management
72434 Lopez, Sant ino 216.03 02/02/2023 Course in Fountain Valley on 2/13/23 72435 MAINLINE UTILITY COMPANY 18,150.00 02/02/2023 NACIMIENTO LIFT STATION CLEANOUT 11/21/2022 72436 MIER BROS LANDSCAPE PRODUCTS 603.41 02/02/2023 FILL SAN FOR SANDBAGS - STORM 2023 72437 MNS Engineers, Inc. 7,290.00 02/02/2023 CM FOR 2295-14 12/01/2022-12/31/2022 72438 Mullahey Ford 1,588.59 02/02/2023 PARTS & LABOR FOR TRUCK REPAIR 228 72439 NOBLE SAW 76.83 02/02/2023 CHAINSAW MAINTENANCE
Check Name Check Amount Check Date Invoice Desc
LCC New Mayor-Council Member Academy_Dinner_l -17-
72440 Robert Robert 54.86 02/02/2023 2023
Vehicle Inspection on Unit 203; replace both upper control 72441 SM TIRE INC. 895.24 02/02/2023 arms with ball joints 72442 South County Ch ambers of Commerce 13,166.00 02/ 02/2023 SCCC GB Econ Dev December 2022 SOUTH SAN LUIS OBISPO CO.
72443 SANITATION DISTRICT 124,608.52 02/02/2023 So.County Sani.Dist M onthly Fees for December 2022 72444 TCA Tools Inc 236.80 02/02/2023 TOO LS FOR SHOP
72445 Traffic Management, Inc. 489.87 02/02/2023 SAFETY SUPPLIES - PUBLIC WORKS 72446 Tuckfield & Associates 3,762.50 02/02/2023 Water and Wastewater Rat e Study Contract M5055-01 for base rate and usage charge for the 12/21/22 to 1/20/23 period for Sharp/SHA-MX-C304W for
72447 ULTREX 66.31 02/02/2023 PD Copier
Temporary Employment for Administrative Services W/E 1- 72448 UNITED STAFFING ASSOCIATES, LLC 993.13 02/02/ 2023 29-23
WIRELESS PHON E SERVI CES FOR PU BLIC WORKS
72449 VERIZON WI RELESS 339.66 02/ 02/2023 12/17/2022-01/16/ 2023 72450 WALLACE GROUP 4,674.75 02/02/2023 RAMONA GARDEN PARK DESIGN 12/01/2022-12/31/2022 TOTAL $ 224,601.13
ACCOUNTS PAYABLE
CHECK DATE 02/09/2023
Check Name Check Amount Check Date Invoice Desc
72451 AKA Engineering Company 2,082.00 02/09/2023 CIP 2295-15 PROJECT MANAGEMENT & DESIGN JAN 2023 72452 Alexander's Contract Services 2,910.98 02/09/2023 METER READING SERVICES FEBRUARY 2023 72453 AMAZON CAPITAL SERVICES 46.72 02/09/2023 ENGINEERING OFFICE SUPPLIES
ARAMARK UNIFORM SERVICES
72454 AUS WEST LOCKBOX 1,316.83 02/09/2023 UNIFORM SERVICES 01/02/2023 72455 Avenu Insights & Analytics 450.00 02/09/2023 Clearview/STARS Service for 3rd Qtr 2022 Data 72456 Bayliss, Frank 450.00 02/09/2023 1134 RAMONA A-B RETROFIT REBATE 72457 Bond, Johanna 262.00 02/09/2023 1597 TROUVILLE CASH FOR GRASS 72458 Burdine Printing 21.55 02/09/2023 Burdine Inv 47271 NameTags-CityCouncil 1-27-23 72459 CHARTER COMMUNICATIONS 741.54 02/09/2023 City Facilities - Internet Charges 1/11/23-2/10-23
CITY OF GROVER BEACH WATER
72460 DEPT. 7,925.99 02/09/2023 City Water Accounts 11/1/22-1/1/23 72461 CITY OF PISMO BEACH 49,000.00 02/09/2023 Dispatch Services for January 2023 72462 COLD CANYON LANDFILL INC. 875 .50 02/09/2023 Trash services - Jan 2023 72463 COLLINGS & ASSOCIATES, LLC 550.00 02/09/2023 Collings review of 836 N. 1st 72464 DE LAGE LANDEN 64.47 02/09/2023 Lease payment for Sharp/MX-5071 Copier - Nov 2022 72465 El Dorado Brands LLC 4,000.00 02/09/2023 Rent at 921 Huston - February 2023
EMPLOYMENT DEVELOPMENT
72466 DEPARTMENT 6,300.00 02/09/2023 Liability period ending 12/31/22 72467 Farmer, Lila 750.00 02/09/2023 888 NORTH 2ND STREET CASH FOR GRASS REBATE Participating City's share of FCFA costs per agreement 1/1/23 - 3/31- 72468 FIVE CITIES FIRE AUTHORITY 503,778.75 02/09/2023 23 72469 FRANCHISE TAX BOARD 75.00 02/09/2023 Franchise Tax Board Garnishment for Employee 72470 FRANK'S LOCK & KEY 95 .00 02/09/2023 CALL OUT FOR PD BACK DOOR NOT CLOSING PROPERLY GROVER BEACH POLICE Grover Beach Police Officers Association Dues for Paycheck Date 2- 72471 OFFICERS ASSOC. 1,045.00 02/09/2023 10-23
72472 GSI Water Solutions, Inc 2,970.36 02/09/2023 NCMA 2002 ANNUAL REPORT DECEMBER 2022 72473 Hacienda Gardening 630.00 02/09/2023 GROPHER TRAPPING AT PARKS JANUARY 2023 Hale, David P - Law Offices of
72474 David P. Hale 15,373.50 02/09/2023 Jan 2023 - Attorney Fees 72475 J.B. DEWAR INC. 5,000.51 02/09/2023 Gasol ine charges for PW vehicles LexisNexis Risk Data
72476 Management, Inc. 848.93 02/09/2023 AVCC Annual Subscription 1/1/23 to 1/31/23 Michael K. Nunley & Associates,
72477 Inc. 32,834.91 02/09/2023 GROVER SEWER SYSTEM UPGRADES POTHOLING 72478 MINERS HARDWARE 481.86 02/09/2023 GROVER HEIGHTS PARK SUPPLIES 72479 Molly E Thurmond 3,520.00 02/09/2023 Jan 2023 - Attorney Services - General 72480 Munoz-Morris, Gabriel 124.87 02/09/2023 G. MUNOZ-MORRIS REIMBURSEMENTS 72481 O'REILLY'S AUTOMOTIVE INC 700.33 02/09/2023 Public Works Supplies 72482 PACIFIC GAS AND ELECTRIC 17,712.92 02/09/2023 Publ ic Works & Parks & Rec Electric 12/20/22-1/18/23 72483 PACIFIC GAS AND ELECTRIC 118.89 02/09/2023 Publ ic Works Electric Charges - 12/8/22-1/5/23 72484 Peak WiFi.com 2,840.00 02/09/2023 Network Services - Cann ibas Video Wall 72485 PJ Printers 450.69 02/09/2023 Window envelopes 3,000 72486 PROCARE JANITORIAL SUPPLY 1,325.66 02/09/2023 Janitorial supplies Check Name Check Amount Check Date Invoice Desc
72487 SANTA MARIA ELECTRIC, INC. 9,749.60 02/09/2023 NCMA STAFF EXTENSION SERVI CES DECEM BER 2022 72488 Service 1st 47.80 02/09/2023 Credit Search for possible PD employees 72489 SpeakWrite Billing Department 149.73 02/ 09/ 2023 Monthly bil ling for January 2023 72490 STATE DISBURSE M ENT UNIT 250.00 02/09/ 2023 Child Su pport Garnishment for employee 72491 STATE DISBURSEM ENT UNIT 154.50 02/09/2023 Child Support Garnishment for employee
US BANK CORPORATE
72492 PAYMENT SYSTEM S 22,097.53 02/09/2023 Employee credit card purchases 72493 VERIZON WIRELESS 1,576.09 02/09/2023 Monthly Charges - CommDev & Parks (12/ 27/22-1/26/23) TOTAL $ 701,700.01
ACCOUNTS PAYABLE
CHECK DATE 02/14/2023 .
Check Name Check Amount Check Date Invoice Desc
0 CALVIN COURT APN: 060-543-007
72494 Fidelity National Title 5,000.00 02/14/2023 CENTRAL COAST BLUE PROPERTY TOTAL $5,000
Special Check Run
ACCOUNTS PAYABLE
CHECK DATE 02/16/2023
Check Name Check Amount Check Date Invoice Desc
72495 ABALONE COAST ANALYTICAL INC 3,045 .00 02/16/2023 COLIFORM P/A, NITRATE, ELAP FEE & SHIPPING FEE 72496 ALEANDRIA CARRASCO 54.39 02/16/2023 UB Refund due to ovrpmt on Closing Acct# 21166 72497 AMAZON CAPITAL SERVICES 62.14 02/16/2023 Amazon Inv 1JRN-9DHV-6FN6 KitchenSupplies 2-15-23 72498 AUTO ZONE INC 301.54 02/16/2023 CREDIT MEMO FOR PARTS FOR 223 72499 Avenu Insights & Analytics 253.46 02/16/2023 SUTA CA- Q 3 2022 72500 BACKYARD IMPROVEMENT CENTER 114.29 02/16/2023 GATE CLICKERS FOR POLICE DEPARTMENT BACK LOT Boone Graphics_lnv 89904_BusinessCards_CM CWeirick_2-6- 72501 Boone Printing & Graphics 163.41 02/16/2023 23
72502 Burdine Printing 19.97 02/ 16/2023 Burdine INv 47294 NamePlate CMWeirick 2-1-2023 72503 CALPORTLAND COMPANY 1,418.15 02/16/ 2023 COLD MIX - STREETS 72504 CAROL A BARTON 35.70 02/16/2023 UB Refund due to ovrpmt on Closing Acct# 19536 72505 CARQUEST AUTO PARTS 932.01 02/16/2023 Struts and Mount for Unit 203
CITY OF SAN LUIS OBISPO FINANCE
72506 DEPARTMENT 110.95 02/16/2023 IMT Wear - Jim Munro Clint Weirick-CM_LCC Academy_Lodging-Nitelnn-fee_l-31-
72507 Clint Steele Weirick 277.73 02/16/2023 23
72508 Coles Linen and Laundry 136.16 02/ 16/2023 Coles Linen Inv 17736 tabelcloths 12-12-2022 72509 DATAPROSE LLC 2,740.49 02/ 16/2023 Southside Utility Billing - Jan 2023 72510 David Cervantes 101.18 02/16/2023 UB Refund due to ovrpmt on Closing Acct# 20045 72511 DE LAGE LANDEN 227.29 02/16/2023 Lease payment for Sharp/MX-5071 Copier Feb 2023 72512 Deloma Enterprises 739 .75 02/ 16/2023 Tio Pepe Catering for Volunteer Dinner
DEPT OF JUSTICE ACCOUNTING
72513 OFFICE/CASHIERING UNIT 598.00 02/ 16/2023 Department Live Scan Statement for January 2023 72514 FARM SUPPLY COMPANY 32.39 02/ 16/2023 SPRAYING EQUIPMENT PARTS/SUPPLIES 72515 Florence Pata 158.61 02/ 16/2023 UB Refund due to ovrpmt on Closing Acct# 20419 CIP 2295-14 MEASURE K-14 RETENTION THROUGH
72516 Granite Construction Company 122,904.30 02/16/2023 12/31/2022 72517 GROVER TOOL RENTAL 96.00 02/ 16/2023 HEDGE TRIMMER RENTAL FOR GRAND MEDIANS 72518 HACH COMPANY 1,186.80 02/ 16/2023 WATER SAMPLE SUPPLIES 72519 JACOB J LACEY 47.19 02/ 16/2023 UB Refund due to ovrpmt on Closing Acct# 17106 JULIAN MORA Oba 2M WASTE
72520 SOLUTIONS 1,410.00 02/ 16/2023 HOMELESS ENCAM PM ENT CLEANUP 02/09/2023 72521 KAREN E WOOD 19.15 02/ 16/2023 UB Refund due to ovrpmt on Closing Acct# 14231 72522 KIMBALL MIDWEST 382.14 02/ 16/2023 TOOLS FOR SHOP 72523 LT Roofing 760.00 02/16/2023 REPAIR LEAKS ABOVE CONFERE NCE ROOM - STORM 2023 72524 MARLENE BARKLEY 10.00 02/16/2023 UB Refund due to ovrpmt on Closing Acct# 21446
CENTRAL COAST BLUE - HYDRAULIC MODELING SERVICES JAN
72525 Michael K. Nunley & Associates, Inc. 175.10 02/ 16/2023 2023 72526 NOBLE SAW 118.40 02/ 16/2023 Supplies
72527 PACIFIC GAS AND ELECTRIC 221.01 02/ 16/2023 Public Works Electric Charges 1/ 8/23 - 2/5/23 72528 Ready Refresh by Nestle 248.34 02/ 16/2023 Bottled Water for City Hall - Jan 2023 72529 ROBERT YOUNG 10.00 02/ 16/2023 UB Refund due to ovrpmt on Closing Acct# 21553 72530 RONALD G REILLY 188.78 02/16/2023 UB Refund due to ovrpmt on Closing Acct# 21357 72531 RYAN WILSON 114.82 02/ 16/2023 UB Refund due to ovrpmt on Closing Acct# 21381 San Diego Centre for Organization
72532 Effectiveness 8,250.00 02/16/2023 TCFOE Inv TCFOE4024 RegionalCollaboration 12-22-22 San Luis Obispo Council of
72533 Governments 2,421.00 02/16/2023 Annual SLOCOG Membership Dues 72534 SANTA MARIA ELECTRIC, INC. 9,080.00 02/16/2023 GROVER BEACH PD SHADE STRUCTURE ELECTRICAL Per Diem and Lodging whi le attending Field Training Officer 72535 Scherrer, Caleb 1,088.72 02/16/2023 Basic Training in Windsor, CA 2-26-23 through 3-3-23 Check Name Check Amount Check Date Invoice Desc
STATEWIDE TRAFFIC SAFETY & SIGNS
72536 INC LOCKBOX# 912 1,167.14 02/16/2023 SAFETY SUPPLIES CREDIT MEMO 72537 STEPHEN BARASH 1,234.46 02/16/2023 UB Refund due to ovrpmt on Closing Acct# 20944 72538 TCA Tools Inc 154.97 02/16/2023 TOOLS
THE LINCOLN NATIONAL LIFE
72539 INSURANCE CO 2,178.74 02/16/2023 Employee insurance premiums - March 2023 72540 THEDA SPERRY 140.13 02/16/2023 UB Refund due to ovrpmt on Closing Acct# 12258 72541 TOSTE CONSTRUCTION INC 5,980.00 02/16/2023 300 ATLANTIC CITY - UTILITY PATCH 72542 Traffic Management, Inc. 248.61 02/16/2023 MAYOR LEE'S FAREWELL GIFT Temporary Employment for Administrative Services W/E 2-5- 72543 UNITED STAFFING ASSOCIATES, LLC 1,222.22 02/16/2023 23 72544 VISIT SLO CAL 3,100.72 02/16/2023 VISITSLOCAL Inv 14275 RegionalPlanningMtg 12-31-22 72545 Water Systems Consulting Inc. 669.60 02/16/2023 NCMA STAFF EXTENSION SERVICES DECEMBER 2022 72546 ZACHARY WAHL 128.40 02/16/2023 UB Refund due to ovrpmt on Closing Acct# 20568 TOTAL $ 176,479.35
ACCOUNTS PAYABLE
CHECK DATE 02/23/2023
Check Name Check Amount Check Date Invoice Desc
72547 AIRGAS USA LLC 394.85 02/23/2023 BLD CTNG / CD/AR 72548 AMAZON CAPITAL SERVICES 1,135.35 02/23/2023 Supplies 72549 Anna Lanier 1,540.00 02/23/2023 Claims for service for Anna's Tiny Tots February 2023 72550 AUTO ZONE INC 112.42 02/23/2023 Parts for Equipment Project C20210731-10 West Grand Ave Streetscape 4th &
72551 BKF ENGINEERS-ACCOUNTING DEPT 18,297.50 02/23/2023 8th. Services from January 1, 2023 to January 29, 2023 CALIFORNIA DEPARTMENT OF Inmate Pay, Guarding, Mileage, Admin Charges, Inmate 72552 CORRECTIONS AND REHABILIT 6,570.53 02/23/2023 Welfare Project 211107 CIP 2295-14 Street & Roadway Design
72553 CANNON ASSOCIATES 10,762.25 02/23/2023 Measure K-14 72554 CARQUEST AUTO PARTS 231.38 02/23/2023 YNP RAC2619 Relay for Unit 202 Claims for service for Dance Fitness and Dance Folk for 72555 Charlotte L Ritter 168.00 02/23/2023 February 2023 DEPARTMENT OF TRANSPORTATION Signals & Lighting Bi ll ing for October 2022 through 72556 ATTN: CASHIERING OFFI 1,070.65 02/ 23/2023 December 2022 72557 DNB INDUSTRIAL SUPPLY 344.78 02/ 23/2023 Tools and safety supplies for the shop Claims for service Doomsday Skate School for February
72558 Doomsday Skate, LLC 518.00 02/ 23/2023 2023 Adult & Youth 72559 EXECUTIVE JANITORIAL INC. 2,595.00 02/ 23/2023 Cleaning - City Hal l & PD. Feb 2023 Monthly Service 72560 Fastenal Company 147.39 02/ 23/2023 Screwdriver set Contract for Five (5) Falcon Cameras for 10-28-22 through 6- 72561 FLOCK SAFETY 3,125.00 02/ 23/2023 30-22
Tow Automobile from 700 W. Grand Ave to 921 Huston
72562 Four Corners Towing Service 300.00 02/ 23/2023 Street 72563 FRANCHISE TAX BOARD 75.00 02/ 23/2023 Franchise Tax Board Garnishment for employee Tuition for Part-Time Cybersecurity Bootcamp-Ca l Poly for 72564 Fullstack Academy LLC 6,247.50 02/ 23/2023 Simon Karapetian 72565 G.T. COX ELECTRIC 226.00 02/ 23/2023 PD exterior lights Reimbursement for purchase of AR15 Equipment for AR15
72566 Gerber, Sonny 246.99 02/23/2023 Armorer Course - 2-15-23 GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association dues for paycheck 72567 ASSOC. 1,045.00 02/ 23/2023 date 2-24-23
2022 NCMA Annual Report Services from January 1, 2023
72568 GSI Water Solutions, Inc 4,247.48 02/23/2023 thought January 31, 2023 72569 HACH COMPANY 1,186.80 02/ 23/2023 NITRAVER
HEACOCK TRAILERS & TRUCK
72570 ACCESSORIES INC. 177.79 02/ 23/2023 Trailer Hitch - Tow Extension Park Trailer 72571 J.B. DEWAR INC. 3,177.91 02/ 23/2023 Department Gas Statement 2/ 1/23 through 2/15/23 72572 JAS PACIFIC 7,143.75 02/ 23/2023 JAS Inspector Services Jan2023 72573 Kathy Bond 52.50 02/ 23/2023 Claims for service Calligraphy February 2023 72574 Kristopher Doe 571.20 02/ 23/2023 Claims for service paint February 2023 72575 Lopez, Santino 122.47 02/ 23/2023 Reimbursement for Outreach Merchandise 72576 MIER BROS LANDSCAPE PRODUCTS 711.15 02/23/2023 Nacimiento Lift Station storm water clean-up Reimbursement for payment of fee to take FAA Text - Part 72577 Moses, Bryce 175.00 02/ 23/2023 107
Former employee did not have dental coverage in
72578 Munoz, Annette 140.00 02/23/2023 December 2022 and was deducted for two pay periods 72579 Parcel quest 2,030.00 02/ 23/2023 OSC GIS Clipping 72580 PHELAN KATHRYN 273.00 02/ 23/2023 Claims for service for Tai Chi for February 2023 72581 PORTABLE JOHNS INC. 108.12 02/ 23/2023 Single Unit Rental Dec 18, 2022- Jan 14, 2023 72582 Ready Refresh by Nestle 84.73 02/23/2023 Bottled Water 72583 SANDY MERSHON 3,085.60 02/23/2023 Claims for service Sandy Tiny Tots for February 2023 72584 Shade Structures, Inc 6,738.62 02/23/2023 GB PD - Shade Structure Check Name Check Amount Check Date Invoice Desc
72585 SLOCO DATA INC. 228.38 02/23/2023 500 Door hangers 72586 STATE DISBURSEMENT UNIT 154.50 02/23/2023 Child Support Garnishment for employee 72587 STATE DISBURSEMENT UNIT 250.00 02/23/2023 Child Support Garnishment for employee Temporary Employment for Administrative Services W/E 2- 72588 UNITED STAFFING ASSOCIATES, LLC 558.37 02/23/2023 19-23 72589 USA BLUE BOOK 990.20 02/23/2023 Universal Chart Pens & Lift Station Log Book 72590 Vence Power Sweeping, Inc. 6,152.72 02/23/2023 Street Sweeping Service - January 2023 2020 Management Agreement Update. Services rendered
72591 Water Systems Consulting Inc. 1,625 .20 02/23/2023 11/1/2022-1/31/2023 Six (6) Gray Granite Top, Black Frame, Desk Ht Pedestal 72592 Worthington Direct 2,820.66 02/23/2023 Base Computer Tables TOTAL $ 97,959.74