RESOURCES DESCRIPTION
Balance from March 31, 2023 $ 5,880,848.32
Deposits 1,715,964.50
Check Number Date
Voided Checks 5360776 04/07/23 1,946.51
72888 04/11/23 523.34
From Street Bond Acct 15,905.42
Total Resources $ 7,615,188.09
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
PR Direct Deposit 04/02/23 04/07/23 5360745 – 5360814 160,777.74 WR 04/06/23 72909-73018 773,834.77
PR Manual Check 04/02/23 04/07/23 536751 1,946.51
WR 04/13/23 73019 - 73061 71,822.75
PR Direct Deposit 04/16/23 04/20/23 5360815 - 5360878 153,179.65 WR 04/20/23 73062 - 73099 174,790.23
WR 04/27/23 73100 - 73172 143,570.47
Electronic Transfers 522,714.77
Returned Checks,Chargebacks 1,946.51
Credit Card Payments Service Charge 3,187.36
Total Expenditures $ 2,007,770.76
Cash Balance as of April 30, 2023 $ 5,607,417.33
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for May 22, 2023 City Council Meeting April 1, 2023 to April 30, 2023
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 04/06/2023
Check Name Check Amount Check Date Invoice Desc
72909 ABALONE COAST ANALYTICAL INC 2,427.00 04/06/2023 Coliform P/A, Nitrate, ELAP Fee 72910 Anderson, Kayela 83.00 04/06/2023 2816 3/11/23 16th St refund 72911 Anisgard,Lia 1,072.00 04/06/2023 2790 Ramona 4/1/23 security deposit refund Lia Anisgard
ARAMARK UNIFORM SERVICES AUS
72912 WEST LOCKBOX 933.46 04/06/2023 UNIFORM SERVICES 02/06/2023 72913 BAKER TILLY US, LLP 17,600.00 04/06/2023 Baker Tilly Inv BT2248828 GBOrgReview22 11-22-22 72914 Bobrowski, Brandi 108.48 04/06/2023 Refund of Deposit Account Balance - 480 W Grand A 72915 Bonn ie Mello 807.57 04/06/2023 Refund of Deposit Account Balance - 290 N 5th St Boone Graphics_lnv 89734_BusinessCards-KBright-AMi ller _1-24- 72916 Boone Printing & Graphics 386.81 04/06/2023 23
72917 BRIAN JAMES 107.90 04/06/2023 Refund of Deposit Account Balance - 192 & 192 1/2 N 7th St 72918 Bronson,Matthew 146.00 04/06/2023 Matt Bronson CityofGB-PerDiem_SanDiego_2-7-2023 72919 Burdine Printing 244.88 04/06/2023 2 Water System Books 72920 Cal Coast Construction 551.20 04/06/2023 Refund of Deposit Account Balance - 736 S 13th St
CALIFORNIA BUILDING STANDARDS
72921 COMMISSION 297.90 04/06/2023 lstQtr23 GrnBldgFees 72922' California Fine Wire 149.52 04/06/2023 Refund of Deposit Account Balance - 338 S 4th 72923 Cannaco California LLC 3,384.10 04/06/ 2023 Refund of Deposit Account Balance - 750 Farroll Unit D & E Refund of Deposit Account Balance - 383 S 13th St and 1355 72924 Casa Solana 770.32 04/06/2023 Baden
Central Coast Blue Regional Recycled 36% Cost Share for Central Coast Blue - Initial Interim Budget FY 72925 Water Auth 28,288.80 04/06/2023 22-23
72926 CHARTER COMMUNICATIONS 746.93 04/06/2023 City Faci lities Internet Charges 3/11/23-4/10/23 72927 CITY OF PISMO BEACH 49,000.00 04/06/2023 Dispatch Services for Apri l, 2023 72928 COASTLAND INC 5,900.00 04/06/2023 April Grounds Maintenance - #1321 Costa Bel la Loc#ll3 72929 COLD CANYON LANDFILL INC. 1,381.50 04/06/2023 Waste Disposal - ECR & 4th St 72930 Compton, Michael 211.55 04/06/2023 Refund of Deposit Account - 593 Brighton Ave.
COUNTY OF SAN LUIS OBISPO SART
72931 PROGRAM 2,681.00 04/06/2023 SART Cases 23-0347 and 23-0358 72932 CP Parker Construction 155.23 04/06/2023 Refund of Deposit Account Balance - 338 N 8th Street 72933 Crosby, Theresa 12.97 04/06/2023 Refund of Deposit Account - 1775 Saratoga Ave. 72934 Danielle Martinez 245.07 04/06/2023 Refund of Deposit Account Balance - 710 S 10th St 72935 DATAPROSE LLC 2,787.44 04/06/2023 Utility Billing - March 2023 72936 Definitiv, Inc 1,296.21 04/06/2023 Refund of Deposit Account Balance - 650 Farroll #E-H 72937 DL Carton Construction Co, 412.91 04/06/2023 Refund of Deposit Account Balance - 464 Ocean View 72938 Donald & Barbara Kidd 782.91 04/06/2023 Refund of Deposit Account Balance - 636 Park View 72939 DOOLEY ENTERPRISES INC. 499.63 04/06/2023 223 SSgr Full Metal Jackets for PD 72940 El Dorado Brands LLC 4,000.00 04/06/2023 Rent at 921 Huston - Apri l 2023 Rent 72941 Emmons Recon Constr & Dev 87.23 04/06/2023 Refund of Deposit Account Balance - 122 Newport Ave Kristin Eriksson_CityofGB-TravelPerDiem_LCWConference_3-17- 72942 ERIKSSON, KRISTIN 111.00 04/06/2023 23
72943 FIVE CITIES FIRE AUTHORITY 503,778.75 04/06/2023 Cit y's share of FCFA costs per agreement 4/1/23-6/30-23 72944 FRANCHISE TAX BOARD 75.00 04/06/ 2023 Franchise Tax Board Garnishment for Employee Repair Deadbolt@ Women's Restroom Door Mentone Park
72945 FRANK'S LOCK & KEY 533.21 04/06/2023 Loc#l12
72946 GB Dunes LLC 1,601.07 04/06/2023 Refund of Deposit Account Balance - 1207 S 13th St 72947 Gossage Group Inc 964.61 04/06/2023 Refund of Deposit Account Balance - 854 N 1st St 72948 Green, Timothy & Heidi 622.94 04/06/2023 Refund of Deposit Account - 628 N 3rd St 72949 GROSSI NI'S AUTO BODY 2,538.21 04/06/2023 Repairs to PD Unit 6 GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association Dues for paycheck date 4- 72950 ASSOC. 1,045.00 04/06/2023 7-23
72951 Hacienda Gardening 675.00 04/06/2023 Gopher Treatment: Loc#lll, Loc#l12, Loc#109 & Loc#114 Check Name Check Amount Check Date Invoice Desc
72952 Hiru Tejwani, Freddie 1,399.30 04/06/2023 Refund of Deposit Account Balance - 152 N 11th 72953 Hutchison 642 .76 04/06/2023 Refund of Deposit Account - 143 Atlantic City Ave.
Check Name Check Amount Check Date Invoice Desc
Interstate Mortgage Alliance Corp.
72954 Attn : Joan Ruch 364.02 04/06/2023 Refund of Deposit Account Balance - 379 N 8th St 72955 J.B. DEWAR INC. 5,409.29 04/06/2023 Police Department Gas Statement - 3/15/23 through 3/31/23 72956 JAY SWIFT 500.00 04/06/2023 Medical reimbursement per retiree contract - April 2023 72957 Jimmy Coll ins 785.18 04/06/2023 Refund of Deposit Account Balance - 648 N 5th St 72958 John Koepf 20.13 04/06/2023 Refund of Deposit Account Balance - 228-260 W Grand 72959 John Still 379.85 04/06/2023 Refund of Deposit Account Balance - 360 Park View 72960 Jon Peterson 1,713.91 04/06/2023 Refund of Deposit Account Balance - 774 Atlantic City 72961 Joseph Kasper 245.11 04/06/2023 Refund of Deposit Account Balance - 459-461 S 13th St 72962 KIMBALL MIDWEST 254.15 04/06/2023 Detai l Supplies for Truck #409 72963 Klassen, Kenneth 506.11 04/06/2023 Refund of Deposit Account - 465 Newport Ave. 72964 Kurdi, Susan 306.93 04/06/2023 Refund of Deposit Account Balance - 1523 W Grand 72965 Laputz, Steven 15.94 04/06/2023 Refund of Deposit Account - 334 N 14th St 72966 Larson, Evan 577.55 04/06/2023 Refund of Deposit Account - 825 N 2nd St 72967 LEE WILSON ELECTRIC CO. INC 2,026.61 04/06/2023 Traffic Signal Maintenance February 2023 72968 Leitzell, Desiree 0.83 04/06/2023 Refund of Deposit Account - 191 Saratoga Ave. 72969 Leonard, James & Jacqueline 79.96 04/06/2023 Refund of Deposit Account - 114 Ocean View Ave. 72970 Manuele, Damien 183.19 04/06/2023 Refund of Deposit Account - 507 N 6th St. 72971 Mark T Nelson Construction 7.71 04/06/2023 Refund of Deposit Account - 1005 Trouville Ave 72972 Mason Family Properties 636.66 04/06/2023 Refund of Deposit Account Balance - 821 S 4th St 72973 Mcneer, Teresa 724.15 04/06/2023 Refund of Deposit Account - 448 Saratoga Ave. 72974 Mcneill, Kathryn 2,281.94 04/06/2023 Refund of Deposit Account - 258 Ramona Ave. 72975 Medina's Tire 788.77 04/06/ 2023 Refund of Deposit Account Balance - 792 W Grand 72976 Michael Lorenzo 554.54 04/06/2023 Refund of Deposit Account Balance - 1545 Ramona 72977 Mike Putich 122.23 04/06/2023 Refund of Deposit Account Balance - 257 Saratoga 72978 Mina, Cristina 1,672.36 04/06/2023 Refund of Deposit Account - 724 Charles St 72979 MINERS HARDWARE 1,114.71 04/06/2023 Sample Station supplies 72980 Miranda Construction 666.42 04/06/2023 Refund of Deposit Account Balance - 366 N 11th St 72981 MISSION LINEN SUPPLY SAP #110035 219.17 04/06/2023 Mop and mat service GBCC 3/16/23 Per Diem and Mileage while attending Executive Development 72982 MUNRO, JIM 706.88 04/06/2023 Course - Session Two - in San Diego, CA 4-10-23 72983 New Times 424.00 04/06/2023 New Times Inv 352009 NewspaperAd 3-16-2023 72984 Newton, Robert 281.13 04/06/ 2023 Refund of Deposit Account - 561 S 14th St 72985 Nick's Telecom 140.00 04/06/2023 Installed correct speaker in the new Ford Ranger for CST 72986 Norholm Builders 348.65 04/06/2023 Refund of Deposit Account Ba lance - 1237 Trouville 72987 Nystrom, Nicholas 439.32 04/06/2023 Refund of Deposit Account Balance - 663 S 10th 72988 O'REILLY'S AUTOMOTIVE INC 350.34 04/06/2023 Detail suppl ies for Truck# 300 loc#216 72989 Oak Pa rk Christian Church 689.73 04/06/2023 Refund of Deposit Account - 386 N Oak Park Blvd 72990 Paradise Tree Service 208.84 04/06/2023 Refund of Deposit Account Balance - 1822 Alma Ct 72991 Parker, Melissa Ann 1,855.76 04/06/2023 Refund of Deposit Account - 661 Park View 72992 Peak WiFi.com 2,840.00 04/06/2023 Network Services - Cannibas Video Wall
PHOENIX GROUP INFORMATION
72993 SYSTEMS 2,037.84 04/06/2023 Bil ling for February 2023 72994 Polaske, Neil 308.19 04/06/2023 Refund of Deposit Account - 622 Ocean View 72995 PORTABLE JOHNS INC. 108.12 04/06/2023 Single Unit Rental Feb 12, 2023- Corp Yard loc#107 72996 ProBilt 65 .66 04/06/2023 Refund of Deposit Account Balance - 357 N 2nd 72997 PROCARE JANITORIAL SU PPL Y 723.79 04/06/2023 Toi let Tissue - Hero Park loc#ll0 72998 Ryn, Irene 68.69 04/06/2023 Refund of Deposit Account - 1436 Del Mar 72999 Sabatino, Michael & Crysta l 698.27 04/06/2023 Refund of Deposit Account - 247 Newport 73000 SM TIRE INC. 786.48 04/06/2023 Tires for Ditch Witch 73001 Solarponics 93.75 04/06/2023 Refund of Deposit Account Balance - 1284 W Grand 73002 South County Youth Coalition 127.50 04/06/2023 2830 Ramona Security deposit refund 3/30/23 SOUTH SAN LUIS OBISPO CO.
73003 SANITATION DISTRICT 54,449.00 04/06/2023 lstQtr2023FacFeeSanD Check Name Check Amount Check Date Invoice Desc
73004 SpeakWrite Billing Department 436.81 04/06/2023 Statement for March 2023 7300S SPROUSE COMMUNICATIONS 155.22 04/06/2023 Refund of Deposit Account Balance - 861 Front 73006 STATE DISBURSEMENT UN IT 250.00 04/06/2023 Child Support Garnishment for employee 73007 STATE DISBURSEMENT UN IT 154.50 04/06/2023 Child Support Garnishment for employee
STATE OF CALIFORNIA DEPT OF
73008 CONSERVATION 1,912.31 04/06/2023 lstQtr2023 SMIP Fees 73009 Steven & Elizabeth Spear 625.45 04/06/2023 Refund of Deposit Account Balance - 647 Atlantic City 73010 Swift, Ann Marie 73.44 04/06/2023 Refund of Deposit Account - 1100 Atlantic City 73011 TCA Tools Inc 271.82 04/06/2023 Flash light for Truck#502 73012 Todd & Megan McKinley 244.45 04/06/2023 Refund of Deposit Account Balance - 129 Sand Castle 73013 Tripepi, Smith & Associates, Inc. 7,652.00 04/06/2023 Tripepi Smit h Inv 9718 Retainer 3-15-2023 73014 Tuckfield & Associates 437.50 04/06/2023 Consulting-Water and Wastewater Rate Study
US BANK CORPORATE PAYMENT
73015 SYSTEMS 23,731.93 04/06/2023 City employee credit card charges 73016 VERIZON WIRELESS 1,472.85 04/06/2023 Police Department Cell Phone Statement 2/27 /23 - 3/26/23 73017 Verizon Wireless 239.51 04/06/2023 Refund of Deposit Account - 201 S 3rd St Project 0636-0024-00 City of GB Sewer Video Inspection North Half CM. Professional services rendered through February 28, 73018 WALLACE GROUP 4,721.25 04/06/2023 2023
TOTAL $ 773,834.77
ACCOUNTS PAYABLE
CHECK DATE 04/13/2023
Check Name Check Amount Check Date Invoice Desc
73019 AGP Video 1,945.00 04/13/2023 AGP _Inv 9077 _CCMtgs_3/7,3/13,3/27 _ 4-11-2023 73020 AIRGAS USA LLC 156.12 04/13/2023 Large Acetylene, Large Argon, Large Oxygen 73021 Alexander's Contract Services 2,910.98 04/13/2023 North Side Meter Reads - 2059 meters Decor for Mother Son 5/12/23 - table clothes, lei's, shark 73022 AMAZON CAPITAL SERVICES 290.21 04/13/2023 neckless, paper goods 73023 ARROYO GRANDE CHEVROLET 68.44 04/13/2023 Two links for Unit 203 73024 B & B OVERHEAD DOOR CO . INC. 1,800.00 04/13/2023 701 Rockaway 73025 Bryce Engstrom Architect 100.64 04/13/2023 Refund of Deposit Account Balance - 1125 Ritchie 73026 Burdine Printing 20.88 04/13/2023 Burdine_lnv 47605_NameTag-Plate_MPTRobert_3-28-23 73027 CALPORTLAND COMPANY 1,484.99 04/13/2023 Cold M ix/Truck Rental Delivery Emergency Call El Camino & 4th Street clean up and Grover 73028 COBB TREE'S INC. 17,550.00 04/13/2023 Heights trim repair. Storm 2023 73029 CultureStoke, LLC 2,250.00 04/13/2023 CultureStoke_lnv 1676_ExecTeamRetreat_ 4-6-2023 73030 DAVID CASTILLEJA 83.00 04/13/2023 2813 4/2/23 16th St Castilleja security deposit refund Contract 500-50136288 for lease of Sharp/MX-C304W for the 73031 DE LAGE LANDEN 67.43 04/13/2023 period of 4/1/23 thru 4/30/23 Contract 500-50083574 for lease of Sharp/MX-5071 for the 73032 DE LAGE LANDEN 312.12 04/13/2023 period of 4/1/23 thru 4/30/23 DIVISION OF THE STATE ARCHITECT Disabi lity Access and Education Fee Quarter Ending March 31, 73033 ATTN: SB 1186 216.00 04/13/2023 2023
73034 DJ'S PLUMBING INC 165.00 04/13/2023 Cleared stoppage @ women's toilet - Hero Park loc#ll0 Grover Beach Community
73035 Foundation 5,000.00 04/13/2023 GBCF _Inv 0135_Sponsor_StrawberriesThroughGB_ 4-6-2023 73036 Hansen, Alice 83.00 04/13/2023 2713 11/12/22 security deposit refund Hansen 73037 Infinity Energy Inc 175.00 04/13/ 2023 Refund of inspection fee for BP-23-00108 Reimbursement for gasoline whi le attending CAPE training in 73038 Leveque, Tracy 54.75 04/13/2023 Camarillo, CA 4-4-23 LexisNexis Risk Data Management,
73039 Inc. 848.93 04/13/2023 AVCC Annual Subscription, 2023/03/02-2023/03/31 73040 Mattocks, Karla 523.34 04/13/2023 Per Diem & Mileage for Law Conference 3/15/23-3/17 /23 73041 Med-Stops Medical Clinic, Inc 360.00 04/13/2023 MedStop_lnv 23855_PoliceDeptHearing-LeadTests_3-29-2023 73042 Mendez, Alfredo 83.00 04/13/2023 277116th Street 4/9/23 Mendez, A refund Michael K. Nunley & Associates, Sewer System Upgrades PM & Meetings. Billing through Mar 73043 Inc. 6,671.66 04/13/2023 31,2023
73044 Ramsey, Meagan 83.00 04/13/2023 2794 Grover Heights Upper security deposit refund 3/18/23 73045 Ready Refresh by Nestle 318.74 04/13/2023 Bottled Water 73046 SALTO,CLAUDIA 83.00 04/13/2023 2809 3/25/23 Grover Heights Up/Low security deposit refund Check Name Check Amount Check Date Invoice Desc
73047 SANDY MERSHON 65.41 04/13/2023 Reimburse Sandy for Tiny Tots supplies 4.12.23
SENTINEL SECURITY SOLUTIONS,
73048 Inc 2,612.48 04/13/2023 Balance at Install Complete: Install Complete 50% 73049 Service 1st 50.00 04/13/2023 Annual Compliance Fee 73050 Shade Structures, Inc 6,750.00 04/13/2023 Project: GB PD 73051 SM TIRE INC. 3,157.96 04/13/2023 Tires & Labor on sight for backhoe #410 South County Chambers of
73052 Commerce 5,833.00 04/13/2023 SCCC_lnv 14819_GBEcoDevMarch2023_ 4-10-2023 73053 TERMINIX PROCESSING CENTER 176.00 04/13/2023 Pest Control - Ramona Park Loc#105 73054 Terrones, Corrin 35.00 04/13/2023 Charged incorrectly for Dune Run 9/2023 73055 Tripepi, Smith & Associates, Inc. 709.20 04/13/2023 Tripepei Smith_lnv 9817 _ GraphicArt_3-21-2023 73056 Tyler Technologies, Inc 290.00 04/13/2023 Scope Al ignment Meeting-ERP Pro Financial Management
UNITED RENTALS (NORTH
73057 AMERICA) INC 304.50 04/13/2023 Sling/Chain - Streets & Water 73058 UNIVAR USA INC 1,795.03 04/13/2023 Liquichlor
73059 Venco Power Sweeping, Inc. 6,152 .72 04/13/2023 March 2023 Street Sweeping Service 73060 VERIZON WIRELESS 103.22 04/13/2023 Monthly charges-CommDev & Parks (2/27 /23-3/26/23) 73061 WALTERS, JOHN 83.00 04/13/2023 2804 16th St 3/19/23 Walters security deposit refund TOTAL $ 71,822.75
ACCOUNTS PAYABLE
CHECK DATE 04/20/2023
Check Name Check Amount Check Date Invoice Desc
73062 AMAZON CAPITAL SERVICES 28.80 04/20/2023 Mother Son Event 2023 shark neckless 73063 AQUA-METRIC SALES CO. 4,825 .14 04/20/2023 20 - 1" water meters 73064 ARROYO GRANDE CHEVROLET 194.93 04/20/2023 Pipe for Unit 202 73065 AT&T 125.72 04/20/2023 Monthly Water Alarm Circuits 4/7 /23-5/6/23 73066 AUTO ZONE INC 85.26 04/20/2023 Oil and Oil Filter for PW Pool Vehicle #600 Central Coast Fence Inc DBA Backyard
73067 Imp Ctr 185.46 04/ 20/2023 Fence Repairs@ Ramona Park - Loc#l14 73068 BAKER TILLY US, LLP 13,450.00 04/20/2023 Bakertilly INV BT2371918 FiveCitiesFireDeopt 4-10-23 73069 Berquist Recovery Consulting, LLC 5,925.00 04/20/2023 FEMA Consulting Services Project C20210731-10 W Grand Ave Streescape, 4th & 8th. 73070 BKF ENGINEERS-ACCOUNTING DEPT 41,555.50 04/20/2023 Services from January 30, 2023 to February 26, 2023 73071 Burdine Printing 2,665.62 04/20/2023 Spring Flyer cost and postage 73072 CARR'S BOOT & WESTERN WEAR 244.68 04/20/2023 Safety Boots for Raymond Hernandez 73073 Clint Steele Weirick 92.43 04/20/2023 Clint Weirick CM LCC Summit FUEL 4-14-2023
CONFLUENCE ENGINEERING SOLUTIONS,
73074 INC 7,742.50 04/20/2023 Sanitary Sewer EOP/SOP's Invoice Period 1/123-3/31/23
DEPT OF JUSTICE ACCOUNTING
73075 OFFICE/CASHIERING UNIT 616.00 04/ 20/2023 LiveScan statement for March 2023 73076 Fastenal Company 160.44 04/20/2023 Orbit Sander for the Shop 73077 FRANCHISE TAX BOARD 100.00 04/20/2023 Franchise Tax Board Garnishment for Employee 73078 FRANCHISE TAX BOARD 75.00 04/20/2023 Franchise Tax Board Garnishment for Employee 73079 G.T. COX ELECTRIC 285.50 04/ 20/2023 Service Cal l @ Highway 1 & Grand Bridge 73080 Golden State Seal and Stripe 24,004.00 04/ 20/2023 Contract#5262- GB PD Grover Beach Police Officers Association Union Dues for check 73081 GROVER BEACH POLICE OFFICERS ASSOC. 1,045.00 04/20/2023 date 4-21-23 Rental for Carpet Fan/Dryer for City Hall Breakroom Leak. Loe 73082 GROVER TOOL RENTAL 168.00 04/ 20/2023 #100
Ha le, David P - Law Offices of David P.
73083 Hale 15,504.50 04/20/2023 March 2023 Attorney Fees 73084 J.B. DEWAR INC. 4,363.28 04/20/2023 Gasoline charges for PW vehicles 73085 KIMBALL MIDWEST 668.72 04/20/2023 Hardware for fixes and signs 73086 MARK JONES Dba JONES PAINTING 1,750.00 04/20/2023 177 S 8th - Paint 73087 Mestman, Ian 2,541.71 04/ 20/2023 Refund of Deposit Account - 1091 Highland Ave 73088 Molly E Thurmond 440.00 04/20/2023 March 2023 Attorney Services - General Installed roof mount antenna of new Ford Ranger, parts and 73089 Nick's Telecom 258.74 04/20/2023 labor
73090 Office Depot 1,174.49 04/ 20/2023 Office Supplies 73091 PACIFIC GAS AND ELECTRIC 95.86 04/ 20/2023 Public Works Electric Charges 3/ 7 / 23-4/6/23 Pro Dev Academy_lnv 116127 _ICMA Leadership Tuition_ 4-14- 73092 Professional Development Academy, LLC 1,995.00 04/20/2023 23 Run new electrical from panel to tub plumbing material, 73093 RLH Construction 16,662.00 04/20/2023 drywall and finish carpentry. 73094 STATE DISBURSEMENT UNIT 250.00 04/ 20/2023 Child Su pport Garnishment for employee 73095 STATE DISBURSEMENT UNIT 154.50 04/20/2023 Child Support Garnishment for employee 73096 TERMINIX PROCESSING CENTER 168.00 04/20/2023 4/ 7 /23 GBCC exterior pest control 73097 Tripepi, Smith & Associates, Inc. 7,652.00 04/20/2023 Retainer for Communications support 73098 Vital Records Holdings, LLC 149.95 04/20/2023 Document storage-March 2023 Project 0636-0025-00 City of GB Ramona Garden Park Design. 73099 WALLACE GROUP 17,386.50 04/20/2023 Professiona l services through February 28, 2023 TOTAL $ 174,790.23
ACCOUNTS PAYABLE
CHECK DATE 04/27/2023
Check Name Check Amount Check Date Invoice Desc
73100 3rd Gen Pump & Well 900.00 04/27/2023 Service done on Well #4 73101 AFLAC 655.74 04/27/2023 April 2023 AFLAC Premiums 73102 ALYSON THOMPSON-KNOX 54.45 04/27/ 2023 Refund Due to Ovrpmt on a Closing Acct# 21508 73103 AMAZON CAPITAL SERVICES 1,320.69 04/27/2023 BenQ Computer Monitor 27 inch 73104 Anna Lanier 1,816.50 04/27/2023 CFS Tiny Tots two classes 3 day and 4 day April 2023 Project C20210731-10 West Grand Ave Streetscape, 4th & 8th . 73105 BKF ENGINEERS-ACCOUNTING DEPT 27,615.25 04/27/2023 Professional services from February 27, 2023 to March 31, 2023
BLUE SH IELD OF CA LIFE & HEALTH
73106 MEDICAL EYE SERVIC 776.00 04/27/ 2023 Employee insurance premiums - May 2023 73107 Boone Printing & Graphics 230.12 04/27/ 2023 BooneGraphics Inv 91456 BusinessCards Martin-Solis 4-25-23 73108 BRENNTAG PACIFIC INC. 5,670.07 04/27/ 2023 Aqua pure 73109 BRUCE HANNA 142.03 04/27/ 2023 Refund Due to an Ovrpmt on a Closing Acct# 21491 Per Diem while attending Advanced Instructor Development - Phase 73110 Bryan M illard 155.00 04/27/2023 II training in Santa Ana on 5-10-23 73111 CALIFORNIA PROPERTY SERVICES 10.00 04/27/2023 Refund Due to Ovrpmt on a Closing Acct# 20243
CENTRAL CST FENCE INC DBA
73112 BACKYARD IMP CTR 4.09 04/27/2023 Supplies for Ramona Park Loc#114 73113 Charlotte L Ritter 133.00 04/27/2023 CFS for Charlotte's 3 classes April 2023 and partial March 2023 Blue Team and IAPRO annual maintenance agreement for the period 73114 Cl Technologies, Inc. 2,080.00 04/27/2023 of May 2024 through April 2024
CITY OF GROVER BEACH WATER
73115 DEPT. 865.44 04/27/ 2023 City Water Accounts 2/1/23-4/1/23 73116 COBB TREE'S INC. 600.00 04/27/2023 Pike Basin - Cypress Tree Branches removed
CONFLUENCE ENGINEERING
73117 SOLUTIONS, INC 8,441.25 04/27/2023 DDW Compliance Support for Invoice Period 1/1/23-1/31/23 73118 CSG Consultants, Inc 3,013.48 04/27/2023 March2023 CSG Plan Checks 73119 DE LAGE LANDEN 238.66 04/27/ 2023 Lease payment for Sharp/MX-5071 Copier - April 2023 73120 DJ'S PLUMBING INC 734.50 04/27/2023 Ramona Park - Stoppage at women's toilet. Loe #114 73121 DONALD LAGER 200.00 04/27/ 2023 Refund Due to Ovrpmt on a Closing Acct# 21282 73122 Doomsday Skate, LLC 840.00 04/27/ 2023 CFS Doomsday Skate School April 2023 Adult & Youth classes 73123 EXECUTIVE JAN ITORIAL INC. 5,610.00 04/27/ 2023 Apri l 2023 Monthly Service - City Ha ll and Police Station 73124 FAMCON Pipe & Supply, Inc. 4,308.68 04/27/ 2023 Water Supplies 73125 GARING TAYLOR & ASSOCIATES INC. 270.00 04/27/2023 Coord on Gentlemen's Agreement. 73126 Gelobter, Aaron 167.00 04/27/2023 Cash for Grass Rebate 167 sq ft 610 Coronado Ct Rebate for Water Efficient Washing Machine@ 1460 A Newport Ave • 73127 Hackman, Christine 150.00 04/27/2023 Tier 3
73128 Heidy Mangiardi 491.40 04/27/2023 CFS Zumba for March and April 2023 73129 JAMES LEUTHOLD 38.89 04/27/2023 UB Refund Due to Ovrpmt on Closing Acct# 20547 73130 JAS PACIFIC 230.00 04/27/2023 JAS Dev Review for 550 Farrall 73131 Jennifer Ann Anderson 123.90 04/27/2023 CFS April 2023 and one late for March 2023 73132 JIM REYNOLDS 10.00 04/27/2023 Refund Due to Ovrpmt on a Closing Acct# 1897 73133 JOE BRANCO 131.03 04/27/ 2023 Refund Due to Ovrpmt on a Closing Acct# 2703 73134 Kathy Bond 35.00 04/27/2023 CFS Cal ligraphy for April 2023 Keylock Security Specialists_km_lnv 98842_Ramona Center Keys_ 4- 73135 KEYLOCK SECURITY SPECIALISTS 16.31 04/27/ 2023 12-23 73136 KIMBALL MIDWEST 240.40 04/27/2023 Tool for fixes at various locations - Shop 73137 Kimberly Romine 2.87 04/27/2023 Refund Due to Ovrpmt on a Closing Acct# 19993 CFS Paint session 3/1/23 - 6/2/23 payment 2. Extra for late 73138 Kristopher Doe 565.82 04/27/2023 payments for current session . 73139 Lauren Eberle 136.16 04/27/ 2023 Refund Due to Ovrpmt on a Closing Acct# 19963 73140 LEELA J SHERBON 159.82 04/27/ 2023 Refund Due to Ovrpmt on a Closing Acct# 17305 73141 LIEBERT CASSIDY WHITMORE 806.55 04/27/2023 Termination Appeal 73142 LT Roofing 845.00 04/27/2023 Roof Leak Repairs @ City Hall Loc#lO0 73143 MARQUIS ROBERTS 118.21 04/27/2023 Refund Due to Ovrpmt on a Closing Acct# 20552 73144 Meagher 750.00 04/27/ 2023 Cash for Grass Rebate@ 1179 Marsei lle Ct - 750 Sq Ft 73145 Med-Stops Medical Clinic, Inc 983.00 04/27/2023 MedStop km Inv 23900 MPadilla-CBenson 4-7-2023 73146 MICHAEL YORKY 157.52 04/27/ 2023 Refund Due to Ovrpmt on a Closing Acct# 21098 Check Name Check Amount Check Date Invoice Desc
73147 Morrocco 2,421.31 04/27/2023 Refund of Deposit Account - 800 Farroll 73148 Mullahey Ford 933.83 04/27/2023 Lamp Assembly for 2022 Ranger - Truck #208 73149 New Times 157.00 04/27/2023 New Times Inv 353347 NewspaperAd 4-0-2023 73150 NICOLE CROFT 137.05 04/27/2023 Refund Due to Ovrpmt on a Closing Acct# 21040
PHOENIX GROUP INFORMATION
73151 SYSTEMS 1,465.93 04/27/2023 Billing for March 2023 73152 PORTABLE JOHNS INC. 108.12 04/27/2023 Single Unit Rental 3/12/23-4/8/23 March 24 & March 27, 2023 GB 9t h Street Parking Lot - Repair 73153 R. BAKER INC. 18,359.80 04/27/2023 Broken Sewer Lateral Project#23-14204 DD Central Coast Blue Project . Invoice period to 73154 Rincon Consultants, Inc 5,555.40 04/27/2023 4/12/2023 73155 RLH Construction 900.00 04/27/2023 Install Electrical EMT Hard Pipe W 3 Outlet Receptacles 73156 Rosemary Ann Sanchez 161.64 04/27/2023 Refund Due to Ovrpmt on a Closing Acct# 20455 73157 RUBY W CHAVEZ 271.69 04/27/2023 Refund Due to Ovrpmt on a Closing Acct# 16804 73158 SAFETY-KLEEN SYSTEMS INC. 199.45 04/27/2023 Oil Service - Shop 73159 SAM HERNANDEZ 62.44 04/27/2023 Refund Due to Ovrpmt on a Closing Acct# 21169 73160 SANDY MERSHON 2,966.60 04/27/2023 CFS Sandy Tiny Tots 3 classes April 2023 73161 SENTINEL SECURITY SOLUTIONS, Inc 478.10 04/27/2023 City of GB Ramona Garden Pa rks - Install complete 50% 73162 Siteone Landscape Supply, LLC 238.26 04/27/2023 Hunter Node Irrigation - 13th & Longbranch 73163 South County Chambers of Commerce 14,158.00 04/27/2023 SCCC Inv 14684 GBEcoDev-February 3-10-2023 73164 SOUTHERN CALIF GAS CO 1,099.13 04/27/2023 Gas Charges for City Facilities - 3/9/23-4/13/23
THE LINCOLN NATIONAL LIFE
73165 INSURANCE CO 5,540.74 04/27/2023 Employee Life Insurance Premiums - April 2023 73166 Traffic Management, Inc. 753.18 04/27/2023 2 Measuring Wheels - PW 73167 ULTREX 246.32 04/27/2023 Sharp/MX-5071 Lease 3/13/23-4/12/23 73168 WALLACE GROUP 746.14 04/27/2023 REGULATORY COMPLIANCE ASSISTANCE FY 2022-23 FEB 2023 73169 Water Systems Consulting Inc. 4,915.73 04/27/2023 NCMA STAFF EXTENSION SERVICES FY22-23 03/01/2023-03/31/2023 Development Impact Fee Study for the City of GB. Professional 73170 Willdan Financial Services 8,430.00 04/27/2023 services through December 31,2022 73171 WILLIAM R HUTTON 123.35 04/27/2023 Refund Due to Ovrpmt on a Closing Acct# 19328 73172 William Starr 297.43 04/27/2023 Refund Due to Ovrpmt on a Closing TOTAL $143,570.47