RESOURCES DESCRIPTION
Balance from February 28, 2023 $ 5,779,083.89
Deposits 2,082,809.10
Check Number Date
Voided Checks 72704-72759 03/16/23 485,723.47
72760 03/17/23 1,420.00
From Street Bond Acct 158,028.47
Total Resources $ 8,507,064.93
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 03/02/23 72593-72655 291,432.75
WR 03/09/23 72656 - 72703 387,248.94
PR Direct Deposit 03/05/23 03/10/23 5360611 – 536067 159,962.51 PR Manual Check 03/05/23 03/10/23 536750 664.92
WR 03/16/23 72704-72759 485,723.47
WR 03/17/23 72760 1,420.00
WR 03/17/23 72761-72816 485,723.47
WR 03/23/23 72817-72846 97,099.37
PR Direct Deposit 03/19/23 03/24/23 5360678 – 5360744 162,370.95 WR 03/27/23 72847 1,000.00
WR 03/30/23 72848-72908 184,433.41
Electronic Transfers 344,409.17
Returned Checks,Chargebacks 21,257.33
Credit Card Payments Service Charge 3,380.32
Deposit Correction 90.00
Total Expenditures $ 2,626,216.61
Cash Balance as of March 31, 2023 $ 5,880,848.32
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for April 24, 2023 City Council Meeting March 1, 2023 to March 31, 2023
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 03/02/2023
Check Name Check Amount Check Date Invoice Desc
72593 5Cities Homeless Coalition 30,318.85 03/02/2023 Warming Shelter Oct 23, 2022 to Dec 31, 2022 CDBG-CV- 2/3 72594 A M Peche & Associates LLC 660.00 03/02/2023 Hourly services and expenses for Consulting Services 72595 ACE Certified Tree Care 1,000.00 03/02/2023 Grover Heights Park - Tree Clean-up General Administration and reporting - 20=CDBG=CV2-3
72596 ADAMS ASHBY GROUP LLC 2,750.00 03/02/2023 Homeless Program January 2023 AFLAC INC. ATTN: REMITTANCE
72597 PROCESSING SERVICES 655 .74 03/02/2023 Feb 2023 Premiums 72598 AMAZON CAPITAL SERVICES 681.03 03/02/2023 City Hall Office Supplies AMERICAN LEGAL PUBLISHING American Legal Publishing_lnv 23274_SupplementPages_l -31- 72599 CORPORATION 2,172.37 03/02/2023 23
ANIMAL SERVICES ATTN : ACCOUNTS
72600 RECEIVABLE 20,469.25 03/02/2023 Animal Services Q3 FY 2022-23 72601 Anna Lanier 96.59 03/02/2023 Reimb Anna for Tiny Tots Supplies 3.1.23 72602 AT&T 136.16 03/02/2023 Monthly Water Alarm Circuits 2/7 /23-3/6/23 72603 AT&T 604.85 03/02/2023 City Hall & PD Fax & Modem 12/22/22-1/21/23 72604 AT&T 629.05 03/02/2023 City Hall & PD Fax & Modem 1/22/23-2/21/23 72605 AUTO ZONE INC 51.48 03/02/2023 Spark Plug and Ignition Coi l for Unit 201 B & W Property Management C/O
72606 FLORENCE PATA 158.61 03/02/2023 UB Refund due to ovrpmt on Closing Acct# 20419 72607 BAKER TILLY US, LLP 30,450.00 03/02/2023 Baker Tilly Inv BT2312161 Fire Dept Org Review 1-13-23
BLUE SHIELD OF CA LIFE & HEALTH
72608 MEDICAL EYE SERVIC 830.30 03/02/2023 March 2023 - Employee insurance premiums Per Diem while attending CA Police Chiefs Assn Annual
72609 Bryan Millard 335 .00 03/02/2023 Conference 2023 in Monterey, CA 3-11-23 72610 CALIFORNIA ELECTRIC SUPPLY 130.21 03/02/2023 Lamp @ Grover Heights Tennis Courts Supervisory Notes Application; MakeNOTE Training (2 days on 72611 Cl Technologies, Inc. 7,900.00 03/02/2023 site training 72612 CITY OF GROVER BEACH WATER DEPT. 978.96 03/02/2023 City Water Accounts 12/1/22-2/1/23
CITY OF SAN LUIS OBISPO FINANCE
72613 DEPARTMENT 254.44 03/02/2023 City of SLO SLO CO CM Monthly Meetings 2022 2-8-2023 72614 COASTLAND INC 5,900.00 03/02/2023 March Grounds Maintenance - #1321 Costa Bella 72615 DAVID CASTILLEJA 83 .00 03/02/2023 2796 Castilleja security deposit refund 2/19/23 Contract No. 500-50272428 for 2/15/23 - 3/14/23 for
72616 DE LAGE LANDEN 116.58 03/02/2023 Canon/imageFORMULA DR-G2110 72617 El Dorado Brands LLC 4,000.00 03/02/2023 Rent at 921 Huston - March 2023 Rent ENTERPRISE RENT-A-CAR ATTN : ACCTS
72618 RECEIVABLE 173.01 03/02/2023 Enterprise mb Inv 32283809 LCC CMConference 2-28-23 Kristin Eriksson_LCC City Managers Conference_Milage
72619 ERIKSSON, KRISTIN 374.66 03/02/2023 Reimbursement 2-2023 72620 EXECUTIVE JANITORIAL INC. 1,250.00 03/02/2023 Monthly service GBCC & Ramona. Building Attendant Services 72621 Fastenal Company 701.50 03/02/2023 50 XLWHTY127SWH Lodging and Per Diem while attending 2 Day Leadership & 72622 GOODMAN MATTHEW 368.18 03/02/2023 Accountability training in Folsom, CA 3-13-23 72623 GRAND AWARDS 25.86 03/02/2023 2" x 8" wall sign, black/gold metal for M . Basanese and J Ruiz 72624 GROVER TOOL RENTAL 699.50 03/02/2023 Pole Saw Rental
IIMC INTERNATIONAL INSTITUTE OF
72625 MUNICIPAL CLERKS 125.00 03/02/2023 IIMC DeputyCityClerk AnnualMembership_l-12-2023 72626 J.B. DEWAR INC. 5,324.85 03/02/2023 Gasoline charges for PW vehicles Check Name
72627 JAY SWIFT
72628 Law Offices of Tristan Verburgt
72629 League of Cal ifornia Cit ies
72630 LEE WILSON ELECTRIC CO. INC
72631 LIEBERT CASSIDY WHITMORE
72632 MIER BROS LANDSCAPE PRODUCTS
72633 MISSION LINEN SUPPLY SAP #110035
72634 New Times
72635 Office Depot
72636 PACIFIC GAS AND ELECTRIC
72637 Peak WiFi.com
72638 R. BAKERINC.
72639 SAFETY-KLEEN SYSTEMS INC.
72640 SAN LUIS OBISPO CO SHERIFF'S OFFICE
72641 Santander Bank, N.A.
72642 Shade Structures, Inc
72643 Siteone Landscape Supply, LLC
72644 SM TIRE INC.
72645 South County Chambers of Commerce
72646 SOUTHERN CALIF GAS CO
72647 SpeakWrite Billing Department
STANLEY CONVERGENT SECURITY
72648 SOLUTIONS INC.
72649 TCA Tools Inc
72650 TERMINIX PROCESSING CENTER
72651 Traffic Management, Inc.
72652 Tripepi, Smith & Associates, Inc.
72653 ULTREX
72654 VERIZON WIRELESS
72655 WALLACE GROUP
TOTAL $
Check Amount Check Date Invoice Desc
500.00 03/02/2023 Medical reimbursement per retiree contract - March 2023 900.00 03/02/2023 Attorney services - Gold Coast Enterprises League of CA Cities_lnv 1790_2023ChannelCountiesDues_l -27- 300.00 03/02/2023 2023
1,655.04 03/02/2023 Time and Material 2023 - 4th & Grand/ 8th & Grand 6,860.00 03/02/2023 Professional services rendered through 1/31/2023 211.19 03/02/2023 Fill Sand - Yard
438.34 03/02/2023 Mat and mop service for 2/15/23
212.00 03/02/2023 New Times Inv 349974 NewspaperAd-PC 1-26-2023 1,274.44 03/02/2023 Office Depot Inv 284786550001 ComDevSupplies 1-6-23 20,193.91 03/02/2023 PGE PW+ Parks & Rec 1/19/23-2/16/23 2,840.00 03/02/2023 Network Services - Cannibas Video Wal l 5,144.85 03/02/2023 TM Reset Boxes - Feb 2, 203 Nacimiento 206.74 03/02/2023 Parts Washers
174.00 03/02/2023 Lab Statement for September 2022
68,728.69 03/02/2023 Police Command Unit - Contract No. 002-0028012-000 29,808.90 03/02/2023 Shade Structure
229.17 03/02/2023 Round Up - Grand Ave Medians
773.80 03/02/2023 Tires Truck #302
5,833.00 03/02/2023 SCCC Inv 14629 EcoDevJan2023 2-14-2023 3,520.52 03/02/2023 Gas charges for City Facilities 1/14/23-2/13/23
22.79 03/02/2023 Billing for February 2023
74.23 03/02/2023 Maintenance Charges 16th & Mentone 3/1/2023-3/31/2023 228.38 03/02/2023 Equipment for the Shop
301.00 03/02/2023 GBCC exterior pest control 1/24/23
517 .44 03/02/2023 Street Signs
14,797.00 03/02/2023 Triepepi Smith Inv 9034 Retainer 11-15-2023 391.31 03/02/2023 Sharp/ MX-50711/13/23-2/12-23
363.73 03/02/2023 Cellular Phones for PW Crew
City of GB Sewer Video Inspection North Half CM . Services 4,527.25 03/02/2023 rendered through January 31, 2023
291,432.75
ACCOUNTS PAYABLE
CHECK DATE 03/09/2023
Check Name Check Amount Check Date Invoice Desc
Winter Warming Center CDBG-CV2/3 1/1/2023 to
72656 5Cities Homeless Coalition 39,785.85 03/09/2023 1/31/2023 72657 ACE Certified Tree Care 200.00 03/09/2023 Branch Clean up - Pike Basin Storm Debris/ 112 72658 Alexander's Contract Services 3,910.16 03/09/2023 South Side Meter Reads - 2878 72659 BACKYARD IMPROVEMENT CENTER 81.76 03/09/2023 New Pedestrian sign @ the Beach entrance 72660 Big Brand Tire & Service 360.90 03/09/2023 Tires for Trailer 2759 2/11/23 Grover Beach Community Cent er partial
72661 Camacho, Maria 872.00 03/09/2023 security deposit refund 72662 CARQUEST AUTO PARTS 619.58 03/09/2023 Alternator for Unit 204 72663 CHARTER COMMUNICATIONS 741.58 03/09/2023 City Facilities - Internet Charges 2/11/23-3/10/23 72664 CITY OF PISMO BEACH 49,000.00 03/09/2023 Dispatching Services for February 2023 72665 Code 3 Technology LLC 5,375 .16 03/09/2023 Tough book CF-33 MDC for PD - ARPA
COUNTY OF SAN LUIS OBISPO
72666 ENVIRONMENTAL HEALTH SER 1,022.00 03/09/2023 Chargeable Report Writing/Correspondence 72667 Dana Safety Supply 6,849.84 03/09/2023 Kit for 2022 Ford Ranger for PD - ARPA 72668 DATAPROSE LLC 2,209.54 03/09/2023 Utility Billing - Feb 2023
DEPT OF JUSTICE ACCOUNTING
72669 OFFICE/CASHIERING UNIT 405.00 03/09/2023 Department Livescan Statement for February 2023 72670 DUTCH HOFFMAN 84.43 03/09/2023 UB Rfd due to Ovrpmt on a Closing Acct# 21549 72671 ERIK D GUTTERUD 43 .36 03/09/2023 UB Rfd due to Ovrpmt on a Closing Acct# 16400 72672 FAMCON Pipe & Supply, Inc. 1,909.11 03/09/2023 Water Supplies 72673 FARM SUPPLY COMPANY 89.42 03/09/2023 Propane Torch Kit 72674 FRANCHISE TAX BOARD 75.00 03/09/2023 Franchise Tax Board Garnishment for employee 72675 GENESSA BARTON 111.00 03/09/2023 UB Rfd due to Ovrpmt on a Closing Acct# 21245 Lodging and Per diem to attend Less Lethal Instructor's 72676 Gerber, Sonny 587.05 03/09/2023 Course in Ventura, CA 3/19/23 72677 GLENN BURDETTE, INC. 7,000.00 03/09/2023 TDA audit of financial statements Grover Beach Police Officers Association dues for paycheck 72678 GROVER BEACH POLICE OFFICERS ASSOC. 1,045.00 03/09/2023 date 3-10-23 72679 Hale, David P - Law Offices of David P. Hale 13,440.50 03/09/2023 Feb 2022 Attorney Fees HERITAGE TREE ARBORICULTURAL Addendum to /30/2022 Tree risk assessment and 72680 CONSULTING 1,400.00 03/09/2023 maintenance recommendations report - Front St Emergency Curb & Gutter Repair@ Nacimiento Street.
72681 J.F. Will Company, Inc. 18,947.00 03/09/2023 Proposal 23-1012 72682 Kichler, Denise 1,072.00 03/09/2023 2767 2/25/23 security deposit refund 72683 KIMBALL MIDWEST 357.68 03/09/2023 Extension & Lubricant for shop 72684 LEE SILVA 226.94 03/09/2023 UB Rfd due to Ovrpmt on a Closing Acct# 21537 Lodging, Parking and Per Diem while attending CAPE 2023 72685 Leveque, Tracy 1,203.49 03/09/2023 Annual Training Seminar in Garden Grove, CA 4-3-23 Sewer System Upgrades CIP 5002. Billing through Feb 25, 72686 Michael K. Nunley & Associates, Inc. 7,430.95 03/09/2023 2023 72687 MIER BROS LANDSCAPE PRODUCTS 942.81 03/09/2023 Sidewalk repairs S 8th & Longbranch - concrete 72688 Moreno, Ramon 477.00 03/09/2023 2797 Ramona 3/3/23 security deposit refund Check Name Check Amount Check Date Invoice Desc
72689 Munoz,Christopher 83.00 03/09/2023 2700 16th St 1/21/23 security deposit refund Per Diem while attending POST Executive Development
72690 MUNRO,JIM 335 .00 03/09/2023 Course 3-20-23 thru 3-24-23 in San Diego, CA 72691 NICHOLAS NETTERSTROM 43.61 03/09/2023 UB Rfd due to Ovrpmt on a Closing Acct# 20871 72692 Principal Life Insurance Company 5,330.98 03/09/2023 Employee insurance premiums - March 2023 72693 PROCARE JANITORIAL SUPPLY 865 .00 03/09/2023 Supplies 72694 RICHARD TATLEY 13.25 03/09/2023 UB Refnd due to Ovrpmt on Closing Acct 21646 72695 Rincon Consultants, Inc 4,713.00 03/09/2023 Project 22-13619 402 W Grand Ave Infill Project 72696 RLH Construction 5,301.10 03/09/2023 Final Ramona Install Tuition for Caleb Scherrer to attend FTO Class 2/27 to 3/3/23 72697 Santa Rosa Junior College 49.50 03/09/2023 in Santa Rosa, CA SOUTH SAN LUIS OBISPO CO. SANITATION
72698 DISTRICT 194,422.10 03/09/2023 SLO SoCounty San Dist Monthly Pmt for Jan 2023 72699 STATE DISBURSEMENT UNIT 250.00 03/09/2023 Child Support Garnishment for employee 72700 STATE DISBURSEMENT UNIT 154.50 03/09/2023 Child Support Garnishment for employee 72701 Taylor, Hannah 83.00 03/09/2023 2782 16th St 2/11/23 security deposit refund 72702 Venco Power Sweeping, Inc. 6,152.72 03/09/2023 Street Sweeping Service - February 2023 72703 VERIZON WIRELESS 1,576.07 03/09/2023 Monthly charges - Com Dev & Parks (1/27 /23-2/26/23) TOTAL $ 387,248.94
' :ACCOUNTS PAYABLE
CHECK DATE 03/17/2023
Check Name
72761 ABALONE COAST ANALYTICAL INC
72762 AGP Video
72763 AMAZON CAPITAL SERVICES
AMERICAN TRAFFIC BARRICADE &
72764 SAFETY CO.
72765 AT&T
72766 Beaschler, Terry
72767 Boone Print ing & Graphics
72768 Briscoe, Robert & Diane
72769 Burdine Print ing
72770 CENTRAL COAST FENCE
Coastal 0cc Med Grp OBA AKESO 0cc
72771 Healt h
72772 COBB TREE'S INC.
CRISP ENTERPRISES OBA CRISP
72773 IMAGING
72774 CSMFO
72775 DAVID R DURINGER
72776 DE LAGE LANDEN
72777 DE LAGE LANDEN
72778 Deltina Coffee Roasters
72779 DJ'S PLUMBING INC
72780 Field Van, Inc.
72781 Furniture Installation Team
72782 Hacienda Gardening
72783 Holden, Paul
72784 Kenneth C. Hampian
Litigation Services & Technologies of
72785 California
72786 MARYL MORGAN
72787 Med-Stops Medical Clinic, Inc
72788 MINERS HARDWARE
72789 MNS Engineers, Inc.
72790 NOBLE SAW
72791 O'REILLY'S AUTOMOTIVE INC
Check Name
72792 Office Depot
PHOENIX GROUP INFORMATION
72793 SYSTEMS
72794 PITNEY BOWES INC.
72795 PORTABLE JOHNS INC.
72796 Pro Force Law Enforcement
72797 Ready Refresh by Nestle
72798 SAN LUIS OBISPO CO SHERIFF'S OFFICE
Check Amount Check Date Invoice Desc
1,420.00 03/17/2023 Coliform P/A, Nitrate, ELAP Fee
2,615.00 03/17/2023 AGP Video Inv 9043 CC-PC Meeting Recording 3-7-23
20.42 03/17/2023 Amazon Business Inv 1M4Q-6P4H-F6YD Suppl ies 3-16-23 8,948.89 03/17/2023 Aquaphalt - PW
2,059.17 03/17/2023 City Hall Telephones 1/25/23 - 2/24/23
50.00 03/17/2023 Smart Irrigation Rebate@ 1750 Newport
289.57 03/17/2023 Boone Graphics Inv 90501 CityLetterhead 3-8-2023 750.00 03/17/2023 Cash for Grass Rebate@ 1795 La Selva 809.91 sq ft
91.48 03/17/2023 Burdine Inv 47388 Name Tags and Plates 2-14-2023 737.99 03/17/2023 Replaced motor - Loe# 101 / PD
930.00 03/17/2023 Akeso_lnv 11856_preEmploymentPhysical_MRhyne_2-24-23 14,970.00 03/17/2023 Fallen Tree removal @ 1226 San Sorrento Ct/ STORM 2023 2,425.34
125.00
10.00 312.08
67.43 62 .50
165.00
64,749.00
4,898.18
380.00
750.00
6,300.00
4,300.50
126.89
1,633.00
1,245.17
2,420.00
7,036.46
898.04
Check Amount
764.53
2,583.19
447.50
108.12
1,479.87
380.98
03/17/2023
03/17/2023
03/17/2023
03/17/2023
03/17/2023
03/17/ 2023
03/17/2023
03/17/2023
03/17/2023
Building plan scans
Management Balance Due
UB Refund due to ovrpmt on Closing Acct# 19669
Contract 500-50083574 for Sharp/MX-5071 Copier for 3/1/23 - 3/31/23
Contract 500-50136288 for Sharp/MX-304W Copier for 3/1/23 - 3/31/23
Deltina Coffee_lnv 1705_ OfficeCoffee_3-7-2023
Cleared stoppage@ breakroom toilet- City Hall Loc#lO0
Initial payment as requested for Field Van for Pol ice
Department
PW- Javier's Electric Desk/Project 24262-a AH base PW
Gopher Treatment for February 2023 / Ramona Park#114 &
03/17/2023 Mentone#112
03/17/2023 Cash for Grass Rebate@ 1191 Margarita 1098.73 sq ft 03/17/2023 Kenneth Hampian_City Council Goals_3-7-2023
03/17/2023
03/17/2023
03/17/2023
03/17/2023
03/17/2023
03/17/ 2023
03/17/2023
Check Date
Transcript of Proceedings for City Appeal Hearing of Juan Leon Day 2
UB Refund due to ovrpmt on Closing Acct# 15483
MedStop_km_lnv 23751_CNeal-MMartin_3-7-2023
REMOTE HD KEY FOR TRUCK 407
CM for Trouville, S 7th, Ocean View. Measure K-14 Street Repairs CIP 2295-14. Professional services for the period January 1, 2023 to January 31, 2023
Power Supplies
Parts for truck #409
Invoice Desc
03/17/2023 Office Supplies
03/17/2023 Billing for January 2023
03/17/2023 Postage Machine Lease 12/30/22-3/29/23
03/17/2023 Single Unit Rental 1/15/23 - 2/11/23
03/17/2023 Male Panel Set for R. Gonzales; black and soft trma pit 5x7 03/ 17/ 2023 Bottled water for City Hall - Feb 2023
2,956.31 03/17/2023 CLETS Invoicing for 2023
72799 SENTINEL SECURITY SOLUTIONS, Inc 4,356.48 03/17/2023 New Monitoring Devices 72800 Soule, Josephine 350.72 03/17/2023 refund overpayment made on BP-21-00194 SOUTH SAN LUIS OBISPO CO.
72801 SANITATION DISTRICT 125,067.22 03/17/2023 SLO So.County San .Dist. Monthly Fees for February 23
STANLEY CONVERGENT SECURITY
72802 SOLUTIONS INC. 74.23 03/17/2023 Maintenance Charges 4/1/23-4/30/23. 16th & Mentone 72803 Stop & Go Pest Control 350.00 03/17/2023 Homeless area at 16th St Park - Bed Bug Treatment Loc#109 72804 TERMINIX PROCESSING CENTER 279.00 03/17/2023 Pest Control -City Hall - loc#l00 72805 Traffic Management, Inc. 2,109.89 03/17/2023 Sign for Streets 72806 Trick Industries 1,808.37 03/17/2023 CST Graphics for truck for PD 72807 Tripepi, Smith & Associates, Inc. 3,441.00 03/17/2023 Tripepi Smith Inv 9480 Website Build-Design 2-9-23 72808 Tyler Technologies, Inc 121,502.00 03/17/ 2023 Tyler - U 2/1/23 - 1/31/24 Temporary Employment for Administrative Services W/E 2-12- 72809 UNITED STAFFING ASSOCIATES, LLC 1,150.68 03/17/2023 23 72810 US BANK - CM9690 1,320.00 03/17/2023 Admin Fees
US BANK CORPORATE PAYMENT
72811 SYSTEMS 20,365.23 03/17/2023 City Employee Credit Card Charges 72812 Video Inspection Specialists 55,719.83 03/17/2023 Phase 1 Invoice 72813 Vine, Gregory 50.00 03/17/2023 Smart Irrigation Rebate@ 1480 Huntington Ave 72814 Vital Records Holdings, LLC 199.26 03/17/ 2023 Document storage - Feb 2023 72815 Vital Records Holdings, LLC 149.95 03/17/2023 Document storage - Jan 2023 Ramona Garden Park Design Project 0636-0025-00. Services 72816 WALLACE GROUP 7,922.00 03/17/2023 rendered through January 31, 2023 TOTAL $ 485,723.47
ACCOUNTS PAYABLE
CJHECK DATE 03/23/2023 I
I
Check Name Check Amount Check Date Invoice Desc
72817 5Cities Homeless Coalition 9,792.41 03/23/2023 CDBG-CVl Childcare Training Services 3/1/2021-1/31/2023 72818 Anna Lanier 108.81 03/23/2023 Reimburse Anna for Tiny Tots supplies 3.16.23 72819 Anna Lanier 1,540.00 03/23/2023 Claims for service TT Anna March 2023 72820 AQUA-METRIC SALES CO. 3,491.97 03/23/2023 2" water meters 72821 Axon Enterprise, Inc. 62,218.54 03/23/2023 Body Cameras, Licenses, dock stations for PD 72822 Boyd, Trish 83.00 03/23/2023 2791 GHUpper 3/12/23 refund security deposit Per Diem while attending Advanced Instructor Development - 72823 Bryan Millard 335.00 03/23/2023 Phase I in Santa Ana, CA 4/2/23 thru 4/7 /23 72824 Charlotte L Ritter 56.00 03/23/2023 Claims for service Dance Fitness March 2023 72825 CITY OF GROVER BEACH WATER DEPT. 564.03 03/23/2023 2295-14 End of Nacimiento 72826 Doomsday Skate, LLC 637.00 03/23/2023 Claims for service March 2023 youth and adult skate Cleaning for Ramona & GBCC along with Building Attendant 72827 EXECUTIVE JANITORIAL INC. 1,100.00 03/23/2023 Service March 2023 72828 FRANCHISE TAX BOARD 75.00 03/23/2023 Franchise Tax Board Garnishment for employee GROVER BEACH POLICE OFFICERS Grover Beach Beach Police Officers Association Dues for check 72829 ASSOC. 1,045.00 03/23/2023 date 3-24-23
72830 J.B. DEWAR INC. 3,246.49 03/23/2023 PD Gas Statement 3/1/23 through 3/15/23 72831 JAS PACIFIC 4,434.07 03/23/2023 Feb2023 JAS Bldg Plan Checks 72832 Jeffries, Krista 83.00 03/23/2023 2772 16th ST 2/18/23 Krista Jeffries security deposit refund 72833 Jennifer Ann Anderson 84.00 03/23/2023 Claims for service Yoga March 2023 72834 Kristopher Doe 264.83 03/23/2023 Claims for service paint for March 2023.
Time and Material 2023: Oak Park & Grand, 8th & Grand, 4th & 72835 LEE WILSON ELECTRIC CO. INC 570.02 03/23/2023 Grand
LEWIS BRISBOIS BISGAARD & SMITH
72836 LLP LAWYERS 175.00 03/23/2023 Re: Water Issues. Current Fees through 1/31/23 Narvacanian Association of Central
72837 Ca lifornia, Inc 345.00 03/23/2023 2739 3/18/23 GBCC Security deposit refund 72838 PHELAN KATHRYN 294.00 03/23/2023 Claims for service Tai Chi March 2023 72839 SANDY MERSHON 3,189.20 03/23/2023 Claims for service TT Sandy March 2023 72840 SANDY MERSHON 108.98 03/23/2023 Reimburse Sandy for Tiny Tots Supplies 3.22.23 72841 Sarabia, Juan 83.00 03/23/2023 2774 16th St 3/12/23 security deposit refund
STANLEY CONVERGENT SECURITY
72842 SOLUTIONS INC. 203.94 03/23/2023 Monitoring charges GBCC 4/1/23 - 6/30/23 72843 STATE DISBURSEMENT UNIT 250.00 03/23/2023 Chi ld Support Garnishment for employee 72844 STATE DISBURSEMENT UNIT 154.50 03/23/2023 Child Support Garnishment for employee 72845 Valentine, Lisa 30.00 03/23/2023 Refund class cancelled March 2023 Project 0636-0026-00 City of GB Regulatory Compliance
Assi stance FY 2022-2023. Professional services rendered 72846 WALLACE GROUP 2,536.58 03/23/2023 through January 31, 2023 TOTAL $ 97,099.37
1 ACCOUNTS PAYABLE
CHECK DATE 03/27/2023
Check Name
Food Bank Coalition of San Luis Obispo
72847 County
Special Check Run - Total
Check
Amount Check Date Invoice Desc
Leadership dialogue with the City of Grover
1,000.00 03/27/2023 Beach
$ 1,000.00
ACCOUNTS PAYABLE
CHECK DATE 03/30/2023
Check Name Check Amount Check Date Invoice Desc
72848 5Cities Homeless Coal ition 31,231.71 03/30/2023 CDBG-2020Contract Svcs: Security Deposits July-Sept 2022 72849 A M Peche & Associates LLC 6,048.03 03/30/2023 Consu ltant services and expenses CDBG-CVl Contract Svcs : Chi ldcare Training General Admin 72850 ADAMS ASHBY GROUP LLC 2,937.50 03/30/2023 (Feb 2023) AFLAC INC. ATTN : REMITTANCE
72851 PROCESSING SERVICES 655 .74 03/30/2023 March 2023 AFLAC Premiums 72852 AIRGAS USA LLC 143.70 03/30/2023 Large Acetylene, Large Argon, Large Oxygen 72853 AMAZON CAPITAL SERVICES 1,718.65 03/30/2023 PW Printer 72854 Applied Technology Group, Inc. 78.68 03/30/2023 External speaker - PD PD Unit 201 Camshaft replacement and replaced al l seals 72855 ARROYO GRANDE CHEVROLET 8,572 .50 03/30/2023 and gaskets. 72856 AT&T 136.16 03/30/2023 Monthly Water Alarm Circuits 3/7 /23-4/6/23 72857 AT&T 653 .40 03/30/2023 City Hall & PD Fax & Modem 2/22/23 3/21/23 72858 AT&T 2,035.02 03/30/2023 City Ha ll Telephones 2/25/23 - 3/24/23 72859 AUTO ZONE INC 38.79 03/30/2023 Flashlight for PW Water & Sewer
BLUE SHIELD OF CA LIFE & HEALTH
72860 MEDICAL EYE SERVIC 746.90 03/30/2023 Employee insurance premium - April 2023 CALIFORNIA DEPARTMENT OF Inmate pay, Guarding, M ileage, Admin Charges, Inmate 72861 CORRECTIONS AND REHABILIT 2,942.03 03/30/2023 Welfare 2/23. Streets & 109 16th St Park 72862 Carrot-Top Industries, Inc. 1,846.01 03/30/2023 Logo floormats for PD 72863 CITY OF GROVER BEACH WATER DEPT. 5,755.72 03/30/2023 City Water Account ( South Side ) 1/1/2023 - 3/1/2023 Laserfiche software support renewal for the period of
72864 COMPLETE PAPERLESS SOLUTIONS 2,725.00 03/30/2023 4/20/23 to 4/29/24
CONFLUENCE ENGINEERING SOLUTIONS,
72865 INC 3,237.50 03/30/2023 DOW Compliance Support. Invoice Period 2/1/23-2/ 28/23 72866 Corvey, Grace 83.00 03/30/2023 2792 3/25/23 16th St Corvey security deposit refund 72867 CSG Consultants, Inc 2,506.01 03/30/2023 CSG Bldg plan reviews Feb2023 72868 Cuesta Polygraph & Investigations 9,840.91 03/30/2023 Pre Employment Background M . Basanese 72869 DE LAGE LANDEN 108.74 03/30/2023 Copy machine lease - Contact# 500-50272428 72870 DEAN MITCHELL 210.17 03/30/2023 UB Refund due to ovrpmt on Closing Acct# 21191 72871 ERIN NELSON 84.24 03/30/2023 UB Refund due to ovrpmt on Closing Acct# 21343 72872 EXECUTIVE JANITORIAL INC. 11,230.00 03/30/2023 March 2023 GB Restrooms & Train Station Cleaning 72873 Figueroa, Jose 161.19 03/30/2023 Refund for 2023 BTC already paid 72874 GRAINGER 152.50 03/30/2023 Parts & Tools for large barricades NCMA 2022 Annual Report. Services from February 1,2023
72875 GSI Water Solutions, Inc 6,180.26 03/30/2023 through February 28, 2023 72876 Hamon Overhead Door Company 585.27 03/30/2023 Door components and labor for PD 72877 HD Supply Inc USA Blue Book 2,254.40 03/30/2023 Pulsatron Series E Plus Pump for Well #1 72878 HELEN CABRAL 67.58 03/30/2023 UB Refund due to ovrpmt on Closing Acct# 20729 72879 J.B. DEWAR INC. 2,046.19 03/30/2023 Gasoline charges for PW vehicles 72880 KENNETH A FRIED 363.32 03/30/2023 UB Refund due to ovrpmt on Closing Acct# 15048 72881 KERA WATERS 85.98 03/30/2023 UB Refund due to ovrpmt on Closing Acct# 21412 72882 KIMBALL MIDWEST 561.13 03/30/2023 Spil l Kit
72883 KIMBERLY ARNOLDUSSEN 209.86 03/ 30/ 2023 UB Refund due to ovrpmt on Closing Acct# 20911 72884 Leon, Janay 83.00 03/30/2023 2793 16th Park 3/18/ 23 security deposit refund
LEWIS BRISBOIS BISGAARD & SMITH LLP
72885 LAWYERS 75 .00 03/30/2023 Water Issues - Current Fees through 2/28/ 23 72886 LexisNexis Risk Data Management, Inc. 1,697.86 03/30/2023 AVCC Annual Subscription 2022/11/01-2022/11/30 72887 MAINLINE UTILITY COMPANY 1,600.00 03/30/2023 Lift Station Cleaning 72888 Mattocks, Karla 523 .34 03/30/2023 Per Diem & Mileage for Law Conference 3/15/23-3/17 /23 McCall Const Oba/McCall Plumbing &
72889 Mechanical 286.25 03/30/2023 FAU Malfunctioning @ 1150 Farrall 72890 MIER BROS LANDSCAPE PRODUCTS 571.08 03/30/2023 Fill Sand for Storm Water Check Name Check Amount Check Date Invoice Desc
72891 Molly E Thurmond 5,660.00 03/30/2023 Jan 2023 Attorney Services - General 72892 Munoz-Morris, Gabriel 101.55 03/30/2023 PW "Thank You" Lunch Reimbursement 72893 PACIFIC GAS AND ELECTRIC 18,636.60 03/30/2023 Public Works & Parks & Rec Electric 2/18/23-3/21/23 72894 Principal Life Insurance Company 5,211.78 03/30/2023 Employee insurance premium - Apri l 2023 72895 Quinn Company 100.72 03/30/2023 Parts for Backhoe RACO Manufacturing & Engineering
72896 Company 2,250.00 03/30/2023 Alarm Agent service
72897 RLH Construction 15,601.56 03/30/2023 CCB OFFICE REMODEL - 177 S. 8TH STREET 72898 SOUTHERN CALIF GAS CO 1,933 .39 03/30/2023 Gas charges for City Facilities 2/9/2023 - 3/13/2023
STATE CONTROLLER DEPT ACCT OFFICE
72899 ATTN : ACCT REC 2,419.84 03/30/2023 Annual Street Service Period 7 /1/22-6/30/23 72900 STREATOR PIPE & SUPPLY 443 .09 03/30/2023 114-RAMONA PARK RESTROOM SINK SUPPLIES 72901 TCA Tools Inc 1,098.05 03/30/2023 Equipment for the Shop 72902 TEMPLETON UNIFORMS 829 .13 03/30/2023 Un iforms for CST Maxwell Rhyne 72903 ULTREX 494.74 03/30/2023 Sharp/ MX-5071 2/13/23 - 3/12/23 72904 UNITED RENTALS (NORTH AMERICA) INC 320.81 03/30/2023 Steel Plate Ring - Streets/Water 72905 Varoz, Mark 83 .00 03/30/2023 2798 16th Park 3/26/23 security deposit refund Varoz 72906 VERIZON WIRELESS 373.33 03/30/2023 PW Cellular Phones Feb 17- Mar 16, 2023 72907 Video Inspection Special ists 15,783 .00 03/30/2023 Additional CIPP Patches Covered und Change Orders 72908 Wiggin, Erin 22.50 03/30/2023 PW "Thank You" Lunch Reimbursement TOTAL 184,433.41