RESOURCES DESCRIPTION
Balance from April 30, 2023 $ 5,607,417.33
Deposits 3,440,817.51
Check Number Date
Voided Checks 72932 04/06/23 155.23
Total Resources $ 9,048,390.07
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 05/04/23 73173 - 73220 188,202.80
PR Direct Deposit 04/30/23 05/05/23 5360879 – 5360950 201,793.62 WR 05/11/23 73221 - 73281 301,562.45
PR Direct Deposit 05/14/23 05/19/23 5360951 – 5361015 156,858.73 WR 05/18/23 73282-73345 1,356,933.84
WR 05/25/23 73346 - 73391 55,332.64
WR Special Check 05/25/23 73392 1,778.00
Electronic Transfers 490,820.40
Returned Checks,Chargebacks 762.51
Credit Card Payments Service Charge 3,170.66
Transferred to Street Bond for Reclassed Projects 12,632.99 Total Expenditures $ 2,769,848.64
Cash Balance as of May 31, 2023 $ 6,278,541.43
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for June 26, 2023 City Council Meeting May 1, 2023 to May 31, 2023
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 05/04/2023
Check Name Check Amount Check Date Invoice Desc
73173 A M Peche & Associates LLC 1,206.00 05/04/2023 Hourly services and expenses for Financial Consulting Services 73174 ABALONE COAST ANALYTICAL INC 2,634.00 05/04/2023 Coliform P/A, Nitrate, ELAP Fee
ALLAN HANCOCK COLLEGE SOUTH
73175 SANTA MARIA CAMPUS 117.40 05/04/2023 enrollment fee for Bryce Moses FTO Training Jan 13 2023 HP Color LaserJet Enterprise M652dn Printer with Duplex 73176 AMAZON CAPITAL SERVICES 4,901.66 05/04/2023 Printing 73177 AT&T 1,934.12 05/04/2023 City Hall Telephones 3/25/23-4/24/23 73178 AT&T 599.28 05/04/2023 City Hall & PD Fax Modem 3/22/23-4/21/23 73179 CITY OF PISMO BEACH 49,000.00 05/04/2023 Dispatching services for April 2023 73180 COASTLAND INC 5,900.00 05/ 04/2023 May Grounds Maintenance - #1321 Costa Bella Loc#ll3 73181 COLD CANYON LANDFILL INC. 528.50 05/04/2023 Waste Connections- Oak Park Medians -CMC
COUNTY OF SAN LUIS OBISPO
73182 ENVIRONMENTAL HEALTH SER 999.90 05/04/2023 Chargeable Report writing/correspondence Canon DR-G2110 Laserfiche Records, 4/15/23 to 5/14/23,
73183 DE LAGE LANDEN 108.74 05/04/2023 contract 500-50272428
DEPARTMENT OF
TRANSPORTATION ATTN :
73184 CASHIERING OFF! 573.05 05/04/2023 Signals & Lighting Billing January 2023 through March 2023 Fire Dept Loe #102 Remove and replace Leaking T & P @ water 73185 DJ'S PLUMBING INC 480.50 05/04/2023 heater and reconnect 73186 Dubois, Don 477.00 05/04/2023 2806 GBCC 4/22/23 security deposit refund 73187 El Dorado Brands LLC 4,854.93 05/04/2023 Rent at 921 Huston May 2023 73188 EXECUTIVE JANITORIAL INC. 1,100.00 05/04/2023 Ramona & GBCC April 2023 cleaning & building attend Franchise Tax Board Garnishment for Employee Ramon
73189 FRANCH ISE TAX BOARD 100.00 05/04/2023 Hernandez paycheck date 5-5-23 73190 FRANCHISE TAX BOARD 75 .00 05/04/2023 Franchise Tax Board Garnishment for Employee 73191 G.T. COX ELECTRIC 440.50 05/04/2023 GB PD replaced photo cell and lamps. Loe #101 GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association Dues for check date 5-5· 73192 ASSOC. 1,045.00 05/04/2023 23
73193 Hacienda Gardening 1,120.00 05/04/2023 Gopher Trapping Month of April 2023 - Parks Hale, David P - Law Offices of
73194 David P. Hale 13,838.00 05/04/2023 April 2023 Attorney Fees 73195 INFORMATION TECHNOLOGY 119.28 05/04/2023 User Access, 21 users, Q3 Jan-Mar 22/23
INTERNATIONAL CODE COUNCIL
73196 INC. ATTN : MEMBERSHIP 145.00 05/04/2023 Membership Fee 73197 J.B. DEWAR INC. 4,725.14 05/ 04/2023 monthly gasoline bill 4-16-23 thru 4-30-23 73198 JAS PACIFIC 69,882.24 05/04/2023 JAS BldgPlanChecks Jan2023 73199 JAY SWIFT 500.00 05/ 04/2023 Medical reimbursement per retiree contract - May 2023 73200 MINERS HARDWARE 1,534.34 05/04/2023 Suppl ies
MISSION LINEN SUPPLY SAP
73201 #110035 219.17 05/04/2023 Mat and mop service for GBCC 4/13/23 73202 Molly E Thurmond 840.00 05/04/2023 April 2023 Attorney Services - General 73203 O'REILLY'S AUTOMOTIVE INC 506.08 05/04/2023 Supplies 73204 Peak WiFi.com 3,097.93 05/04/2023 Network Services April 2023 73205 PROCARE JANITORIAL SUPPLY 995.53 05/04/ 2023 Hero Park Loe #110 - Toilet Tissue Check Name Check Amount Check Date Invoice Desc
73206 Sanchez, Froy 83.00 05/ 04/2023 2808 16th St 4/26/23 security deposit refund
SENTINEL SECURITY SOLUTIONS,
73207 Inc 107.75 05/04/2023 Nitrate Plant
73208 Siteone Landscape Supply, LLC 105.66 05/04/2023 lrritrol - Replacement Solenoid - Mentone Park Loc#112 73209 SLO Dryer Vent Cleaning 924.00 05/ 04/2023 Clean & Sanitize 10 air ducts at City Hall offices
SOCIETY FOR CREATIVE
73210 ANACHRONISMS INC 255.00 05/04/2023 2751 Ramona 4/22/23 security deposit refund 73211 SpeakWrite Billing Department 162.61 05/04/2023 Dictation services for April 2023 73212 STATE DISBURSEMENT UNIT 250.00 05/04/2023 Child Support Garnishment for Employee 73213 STATE DISBURSEMENT UNIT 154.50 05/04/2023 Child Support Garnishment for Employee 73214 Traffic Management, Inc. 2,113.15 05/04/2023 No Camping Signs copier usage, detectives, 3/21/23 to 4/20/23, Sharp MX-C304W, 73215 ULTREX 50.61 05/04/2023 contract M5155
73216 Vannasap, Amy 83.00 05/04/2023 2783 - 16th St 4/22/23 security deposit refund 73217 VERIZON WIRELESS 363.66 05/04/2023 PW Cellular Phones Project 0636-0024-00 City of GB Sewer Video Inspection North 73218 WALLACE GROUP 8,557.83 05/04/2023 Half CM. Professional Services trhough March 31, 2023 73219 Wingate, Terry 205.00 05/04/2023 2686 Ramona security deposit refund from AARP usage ZEE MEDICAL SERVICE COMPANY medical supplies for first aid cabinet, towelettes, burn septic, 73220 #34 188.74 05/04/2023 ibutabs, unaspirin, antacid, elastic strips TOTAL $ 188,202.80
ACCOUNTS PAYABLE
. CHECK DATE 05/11/2023
Check Name Check Amount Check Date Invoice Desc
73221 Alexander's Contract Services 3,911.38 05/11/2023 South Side Meter Reads - May 2023 - 2879 Meters 73222 AMAZON CAPITAL SERVICES 36.83 05/11/2023 City Hall Kitchen Sink Suppl ies 73223 ANDREW E WHITE 72 .65 05/11/2023 UB Refund Due to Ovrpmt on Closing Acct# 15858
ARAMARK UNIFORM SERVICES AUS
73224 WEST LOCKBOX 1,751.18 05/11/2023 UNIFORMS
73225 AUTO ZONE INC 254.86 05/11/2023 Credit- Wrong Part 73226 BAKER TILLY US, LLP 9,600.00 05/11/2023 Bakertilly Invoice DB ORg Review 73227 CALIFORNIA ELECTRIC SUPPLY 281.12 05/11/2023 Light Bulbs @ Ramona Center Loc#105 73228 CAROL TERRELL 168.81 05/11/2023 UB Refund Due to Ovrpmt on Closing Acct# 19786 73229 CHARTER COMMUNICATIONS 746.93 05/11/2023 City Facilities - Internet Charges 4/ 11/23-5/10/23
CONFLUENCE ENGINEERING
73230 SOLUTIONS, INC 6,370.00 05/11/2023 Sanitary Sewer EOP/SOP's. Invoice Period 4/1/23-4/30/23
COUNTY OF SAN LUIS OBISPO DEPT
73231 OF PUBLIC WORKS 8,770.96 05/11/2023 Flood Control Zone 3 Correction for FY 2021/22 73232 COURTNEY L'ESPERANCE 159.58 05/11/2023 UB Refund Due to Ovrpmt on Closing Acct# 20920 73233 CSC of Salinas 524.21 05/11/2023 Parts for Sewer Jetter 73234 Cullen, Mary 83.00 05/11/2023 2773 16th St Pa rk 4/1/23 security deposit refund 73235 DATAPROSE LLC 2,200.35 05/11/2023 Utility Billing- April 2023 73236 DAVID A SCHULTE 10.00 05/11/2023 UB Refund Due ovrpmt on Closing Account 19025 73237 DAYLE LAINHART 98.49 05/11/2023 UB Refund Due to Ovrpmt on Closing Acct# 21015 73238 DE LAGE LANDEN 227.29 05/11/2023 Lease payments for Sharp/MX-5071 copier - May 2023
DEPT OF JUSTICE ACCOUNTING
73239 OFFICE/CASHIERING UNIT 371.00 05/11/2023 LiveScan for April 2023 73240 ELIZABETH BOGNUDA 192.59 05/11/2023 UB Refund Due to Ovrpmt on Closing Acct# 20917 73241 Garcia,Maria 83.00 05/11/2023 284116th St 4/30/23 security deposit refund 73242 Garcia, Cheyenne 257.00 05/11/2023 Refund Tiny Tots Anna 4/2023 no space available 73243 GRAINGER 155.44 05/11/2023 USA Mark Outs - Paint
73244 J.R. Barto Heating/AC/SM, Inc 987.46 05/11/2023 HVAC lines repaired at City Hall Loc#l00 73245 JESSICA L MURAKI 22.99 05/11/2023 UB Refund Due to Ovrpmt on Closing Acct# 18416 JULIAN MORA Dba 2M WASTE
73246 SOLUTIONS 5,440.00 05/11/ 2023 El Camino Real Clean-Up - Garbage 73247 KELLY J COOK 82.00 05/11/2023 Unclaimed Money - Check 10777 73248 KIMBALL MIDWEST 72.44 05/11/2023 Parts for Pumps
73249 LEANNE SIMOES SANDLIN 69.60 05/11/2023 UB Refund due to an ovrpmt on closing Acct# 1641 LexisNexis Risk Data Management,
73250 Inc. 848.93 05/11/2023 AVCC Subscription April 2023 73251 Lieberman, Stephen 758.44 05/11/2023 Unclaimed money-Checks 502984,505055,517366 73252 Mello, Jaynie 83.00 05/11/2023 2776 16th St security deposit refund 5/7 /23 Michael K. Nunley & Associates, Sewer System Upgrades CIP 5002 . Billing through April 29, 73253 Inc. 14,533.86 05/11/2023 2023
73254 Morales, Shanista 83.00 05/11/2023 2829 Grover Heights Lower 4/22/23 security deposit refund 73255 Morin, Francisco 83.00 05/11/2023 2822 Grover Heights Upper 4/8/23 security deposit refund per diem for CPCA Conference/Becoming a Police Chief on 6- 73256 MUNRO JIM 275.00 05/ 11/2023 4-23 in Rancho Cucamonga 73257 NELIDA ACEVES 15.00 05/ 11/2023 Unclaimed Money-Check #64742 73258 New Times 108.00 05/ 11/2023 Unclaimed money advertisement 5/11/2023 73259 Nicole Panos 91.76 05/ 11/2023 UB Refund Due to Ovrpmt on Closing Acct# 20396 73260 NOBLE SAW 106.73 05/ 11/2023 Suppl ies for Street & Parks Chain Saws 73261 Ochoa, Nathaly 83.00 05/11/2023 2835 Grover Heights Upper 4/29/23 security deposit refund 73262 Office Depot 59.28 05/ 11/2023 Office Supplies
73263 Oui Connect 255.00 05/11/2023 2788 for Ramona April and May 2023 Oui Connect 73264 PACIFIC GAS AND ELECTRIC 18,708.25 05/ 11/2023 Publ ic Works & Parks & Rec Electric 3/18/23-4/21/23 73265 Parker, Chris 155.23 05/11/2023 Refund of Deposit Account Balance - 338 N 8th Street Check Name Check Amount Check Date Invoice Desc
73266 PHELAN KATHRYN 339 .50 05/11/2023 Tai Chi for April 2023 73267 Ready Refresh by Nestle 244.84 05/11/2023 Bottled water for City Hall - April 2023 Project C19823-00 GB K-14 Street Repair 2295-16. Services 73268 RICK ENGINEERING COMPANY 945.00 05/11/2023 from February 25, 2023 to March 31, 2023 Lodging and per diem for BATI Investigative Interview & 73269 Roberto Pulido 1,165.96 05/11/2023 Interrogation Training May 22-26 2023 in Morgan Hill 73270 Robles, Isis 83.00 05/11/2023 283116th St security deposit refund 4/15/23
SENTINEL SECURITY SOLUTIONS,
73271 Inc 1,265.90 05/11/2023 Access Control Door Lock Additions - Nitrate Plant 73272 SM TIRE INC. 819 .90 05/11/2023 Tires for Truck #407 - Loe #226 SOCIETY FOR CREATIVE 27511 hour refund - ovens not working, poor opening and 73273 ANACHRONISMS INC 33.00 05/11/2023 closing
SOUTH SAN LUIS OBISPO CO.
73274 SANITATION DISTRICT 194,393.69 05/11/2023 San Dist Monthly Pmt for March 2023
STATE OF CALIFORN IA-ENERGY
73275 RESOURCES CONSERVATION 12,809.82 05/11/2023 Payment on Loan No.: 010-09-ECE-ARRA 73276 STEPHEN BRIDENBECK 79.17 05/11/2023 UB Refund Due to Ovrpmt on Closing Acct# 21751 73277 VERIZON WIRELESS 1,600.53 05/11/2023 Monthly charges - Comm Dev & Parks 3/27 /23-4/26/23 Project 0636-0025-00 City of GB Ramona Garden Park
73278 WALLACE GROUP 7,813.00 05/11/2023 Design. Services rendered through March 31, 2023 73279 Weipert, Jesse 84.00 05/11/2023 Refund Mother Son 5/12/23 per request 73280 Wenzel, Sara 83.00 05/11/2023 2838 Grover Heights Upper 4/15/23 security deposit refund For Services rendered through 2/24/2023. Project 112109.00- 73281 Willdan 553.50 05/11/2023 GB-CIP 2295-15 Measure K-14 TOTAL $ 301,562.45
ACCOUNTS PAYABLE
CHECK DATE 05/18/2023
Check Name Check Amount Check Date Invoice Desc
73282 AGP Video 1,650.00 05/18/2023 AGP Video for Council/Planning Commission Meetings for April 2023 73283 AIRGAS USA LLC 151.98 05/18/2023 Large Acetylene, Large Argon, Large Oxygen 73284 AMAZON CAPITAL SERVICES 1,385 .44 05/18/2023 City Hall Suppl ies 73285 Anna Lanier 52.15 05/18/2023 Reimb Anna for Tiny Tots supplies 5.17.23 Applied Technology Group,
73286 Inc. 1,480.90 05/18/2023 Reprogramming of radios and installation for PW - PD 73287 Arnoldsen, Ron 174.50 05/18/2023 November 2022 Election Candidate Refunds CityCouncil District 2 Unit 206, replaced fuel pump control, replaced surge tank for coolant, 73288 ARROYO GRANDE CHEVROLET 426.15 05/18/2023 checked tires
ASCAP AMERICAN SOCIETY
OF COMPOSERS AUTHORS &
73289 PUB 17.67 05/18/2023 ASCAP Licensing for music adjustment fee 73290 Avenu Insights & Analytics 1,284.56 05/18/2023 Clearview/STARS Service for 4th Qtr 2022 Data 73291 BAKER TILLY US, LLP 3,600.00 05/18/2023 Baker Tilly Inv BT2371919 Action Plan 4-10-2023 73292 Benson, Chad 250.00 05/18/2023 Work Boots - Boot Barn 73293 Blair, Emma 393.00 05/18/2023 EBlair Mileage Reimbursement 2023CPRS Conference 73294 Boone Printing & Graphics 1,350.04 05/18/2023 Boone Graphics Inv 91721 City Envelopes 5-12-2023 73295 Boot Barn 250.00 05/18/2023 Lance Henderson Work Boots 73296 CARQUEST AUTO PARTS 1,032.06 05/18/2023 Part for Truck# 411 Loc#230 Central Coast Fence Inc OBA
73297 Backyard Imp Ctr 3,795.00 05/18/2023 1750 Ramona St - Furnish and install fence repairs 73298 CITY OF PISMO BEACH 1,066,127.69 05/18/2023 CCB Cost FY 17- FY 23 - Retroactive CCB Cost Sharing FY17-FY23
CONFLUENCE ENGINEERING
73299 SOLUTIONS, INC 4,988.75 05/18/2023 DOW Compliance Support Invoice Period 4/1/23-4/30/23
COUNTY OF SAN LUIS OBISPO
73300 COUNTY CLERK 30,698.33 05/18/2023 CO of SLO-Clerk 11-8-22 Gen Election 4-25-2023 73301 CSG Consultants, Inc 12,565.99 05/18/2023 CSG April 2023 Bldg Plan Reviews 73302 Daniel Rushing 174.50 05/18/2023 November 2022 Election Candidate Refunds CityCouncil District 2 73303 De La Rosa, Donna 393.00 05/18/2023 DDeLaRosa Mileage Reimbursement 2023CPRSConference 73304 DE LAGE LANDEN 312.12 05/18/2023 Copier lease, Records 5/1/23 to 5/31/23,Sharp MX-5071 73305 DE LAGE LANDEN 67.43 05/18/2023 Copier lease, Cannabis, 5/1/23 to 5/31/23, Sharp MX-C304W 73306 Deltina Coffee Roasters 62.50 05/18/2023 Deltina Coffee Inv 1770 OfficeCoffee 5-16-2023 73307 DJ'S PLUMBING INC 493.50 05/18/2023 Fire Dept Loc#l02 - Replaced garbage disposal strainer 73308 Drube Electric 337.69 05/18/2023 install 3 lights with dimmer in hallway PD
EMPLOYMENT
73309 DEVELOPMENT DEPARTMENT 3,150.00 05/18/2023 Unemployment Jan 1, 2023 - March 31,2023
ENTERPRISE RENT-A-CAR
73310 ATTN: ACCTS RECEIVABLE 179.56 05/18/2023 Rental Car for CM Weirick for LCC Leadership Conference - April 2023 73311 FLO-SYSTEMS INC. 29,917.13 05/18/2023 Submersible Pump Check Name Check Amount Check Date Invoice Desc
73312 FRANCHISE TAX BOARD 75.00 05/18/2023 Franchise Tax Board Garnishment for employee 73313 FRANCHISE TAX BOARD 100.00 05/18/2023 Franchise Tax Board Garnishment for employee
GOVERNMENT FINANCE
73314 OFFICERS ASSOCIATION 150.00 05/18/2023 Membership renewal for 5/1/23 through 4/30/23
GROVER BEACH POLICE
73315 OFFICERS ASSOC. 990.00 05/18/2023 Grover Beach Police Officers Association Dues for check date 5-19-23 NCMA 2022 Annual Report - Professional services from March 1, 2023 73316 GSI Water Solutions, Inc 5,144.06 05/18/2023 through March 31, 2023 73317 J.B. DEWAR INC. 5,232.39 05/18/2023 Gasoline charges for PW vehicles 73318 Johns, Tamie 55.79 05/18/2023 Reimb Tamie for Mother Son prizes stuff 73319 Karen Bright 43.26 05/18/2023 November 2022 Election_ Candidate Refunds Mayor 73320 Kestly Corporate Apparel 710.07 05/18/2023 Kestly Inv CGB2023 NewEmployeeCityShirts 4-26-23 73321 KIMBALL MIDWEST 231.57 05/18/2023 Tools for Facility Maintenance & Shop 73322 Korsgaden, Stacy 82.96 05/18/2023 November 2022 Election Candidate Refunds Mayor 73323 LEE WILSON ELECTRIC CO. INC 1,955.04 05/18/2023 Traffic Signal Maintenance March 2023 McCall Const Oba/McCall
73324 Plumbing & Mechanical 626.43 05/18/2023 Inspect/Service FAU's- loc#lOl 73325 New Times 318.00 05/18/2023 New Times - Public Hearing Notice for CDBG - CC Mtg 5/8/2023 OCSD - Oceano Community
73326 Services District 160.00 05/18/2023 PW Week BBQ 2023 73327 Padilla, Michael 250.00 05/18/2023 Boot Barn - Work Boots for Michael Padilla 73328 Patel, Jean 564.00 05/18/2023 2851 GBCC 5/21/23 event cancel refund rental 73329 Robert Robert 185.00 05/18/2023 November 2022 Election Candidate Refunds CityCouncil District 1 Rotary Club of Grover Beach -
73330 Five Cities 194.00 05/18/2023 Rotary Club Dues for March 73331 SANDY MERSHON 99.16 05/18/2023 Reimb Sandy for Tiny Tots 5.17.23 Siteone Landscape Supply,
73332 LLC 230.32 05/18/2023 Roundup -Ramona Park & Train Station Loe #114 & #103 South County Chambers of
73333 Commerce 5,833.00 05/18/2023 SCCC Inv 14974 GBEcoDevApril 5-12-2023 SOUTH SAN LUIS OBISPO CO.
73334 SANITATION DISTRICT 124,901.98 05/18/2023 SLO So San District Monthly Pmt for April 2023 73335 Star Drug Testing 75.00 05/18/2023 Drug Test for employee 73336 STATE DISBURSEMENT UNIT 250.00 05/18/2023 Child Support Garnishment for employee 73337 STATE DISBURSEMENT UNIT 154.50 05/18/2023 Child Support Garnishment for employee 73338 Sun Badge Co 140.14 05/18/2023 Officer badge
73339 TCA Tools Inc 73.84 05/18/2023 Tools for the Shop
TERMINIX PROCESSING
73340 CENTER 133.00 05/18/2023 Pest Control -Fire Dept Loc#102
THE LINCOLN NATIONAL LIFE
73341 INSURANCE CO 2,500.95 05/18/2023 Insurance premiums for employees - June 2023 Tripepi, Smith & Associates,
73342 Inc. 7,652.00 05/18/2023 Tripepi-Smith Inv 9360 Retainer 1-13-2023
US BANK CORPORATE
73343 PAYMENT SYSTEMS 25,837.79 05/18/2023 City employee credit card purchases Check Name Check Amount Check Date Invoice Desc
73344 Vital Records Holdings, LLC 149.95 05/18/2023 Document storage - April 2023 Professional services through 3/31/23. Pre Construction Services CIP 73345 Willdan 5,073.00 05/18/2023 2295-15 Measure K-14
TOTAL $ 1,356,933.84
ACCOUNTS PAYABLE
CHECK DATE 05/25/2023
Check Name Check Amount Check Date Invoice Desc
Refund of overpayment of Feb 2023 Commercial
73346 90Nine Bridge CO Holdings, LLC 527.88 05/25/2023 Cannabis Tax 73347 AFLAC 655 .74 05/25/2023 May 2023 AFLAC Premiums
73348 AMAZON CAPITAL SERVICES 1,970.48 05/25/2023 Suppl ies 73349 AT&T 125.72 05/25/2023 Monthly Water Alarm Circuits 5/7 /23-6/6/23 73350 AUTO ZONE INC 123.75 05/25/2023 Parts for Truck #300 Loc#216 73351 Badge Frame, Inc 802 .00 05/25/2023 16 slide-in door signs, inserts only, 2 sign holders 73352 Big Brand Tire & Service 724.35 05/25/2023 Unit PD Patrol, 4 tires
BLUE SHIELD OF CA LIFE & HEALTH
73353 MEDICAL EYE SERVIC 784.50 05/25/2023 Employee insurance premiums - June 2023 73354 Burdine Printing 108.12 05/25/2023 Burdi ne_lnv 4 7834 _Name Tags-Holder _5-8-2023
CALIFORNIA DEPARTMENT OF
73355 CORRECTIONS AND REHABILIT 6,588 .08 05/25/2023 INMATE CREW CLEANUP SERVICES 03/2023 73356 CARQUEST AUTO PARTS 384.23 05/25/2023 Unit 204, brake pad, brake rotor 73357 Cather, Morgan 170.00 05/25/2023 Refund Tiny Tots for May 2023 no space in Anna's Class Claims for service Dance Fitness & Body Movement May
73358 Charlotte L Ritter 63.00 05/25/2023 2023
Tennis Court Nets for Parks - Mentone Park Loc#l12,
73359 DAVE BANG ASSOCIATES INC 1,672.36 05/25/2023 Grover Heights Park Loe #111, Hero Park Loc#ll0 Canon DR-G2110 Laserfiche lease, contract 500-
73360 DE LAGE LANDEN 108.74 05/25/2023 50272428, 5/15/23 to 6/14/23 May Cleaning Services City Hall loc#l00, Police Dept Loe 73361 EXECUTIVE JANITORIAL INC. 5,600.00 05/25/2023 #101, Central Coast Blue office 73362 FARM SUPPLY COMPANY 44.71 05/25/2023 Spray Gun for Yard Loe #107 73363 Fastenal Company 691.63 05/25/2023 Safety Supplies Loc#107 73364 Flores, Armando 380.00 05/25/2023 Class cancelled Agent 992 Robot#1809 73365 Furniture Installation Team 4,279.38 05/25/2023 Corrections completed in Comm Dev - Balance paid Claims for service for Zumba May 2023 and late pay Apri l 73366 Heidy Mangiardi 282.80 05/25/2023 2023
Claims for service for May 2023 Yoga and late
73367 Jennifer Ann Anderson 157.50 05/25/2023 regist ration for Apri l 2023 JULIAN MORA Dba 2M WASTE
73368 SOLUTIONS 2,905 .00 05/25/2023 Homeless Clean-Up@ El Camino Real Kawagoe, Kent M . PH .D., Licensed
73369 Psychologist 300.00 05/25/2023 Psychological Exam - Andrew Pasquini, Officer Trainee 73370 Kestly Corporate Apparel 2,099.17 05/25/2023 Summer Concert Series Tshirts Claims for service Paint May 2023 - 3rd and fina l
73371 Kristopher Doe 576.35 05/25/2023 payment:3/17 /23 - 6/2/23 73372 Mullahey Ford 65 .14 05/25/2023 Parts for Truck #406 Loc#228 73373 PACIFIC GAS AND ELECTRIC 169.69 05/25/2023 Public Works Electric Charges 4/7 /23-5/6/23 73374 PHELAN KATHRYN 399 .00 05/25/2023 Claims for service Tai Chi May 2023 73375 Principal Life Insurance Company 5,163.52 05/25/2023 Employee insurance premiums - June 2023 73376 Reed, Jeremy 190.00 05/25/2023 Refund class cancelled Cyberbrawl Robot #1811 73377 RLH Construction 8,000.00 05/25/2023 Final Invoicing for 177 Office Space 73378 SAFETY-KLEEN SYSTEMS INC. 204.58 05/ 25/2023 Parts Washer for the Shop Loc#107 SAN LUIS OBISPO COUNTY SHERIFF73379 CORONER / CRIME LAB 142.00 05/25/2023 drug screen, case 230105, 230152 73380 SANDY MERSHON 2,982.00 05/25/2023 Claims for service Tiny Tots May 2023 73381 SANDY MERSHON 65.25 05/25/2023 Reimburse Sandy for Tiny Tots 5.24.23 Refund class cancelled Electricity and Magnet mania
73382 Shah, Kevin 380.00 05/25/2023 #1812
73383 Silva, Trinity 190.00 05/ 25/2023 Refund class cancelled Cyberbrawl Robot #1811 SOUTH SAN LUIS OBISPO CO.
73384 SANITATION DISTRICT 990.51 05/25/2023 Unclaimed money 73385 SOUTHERN CALIF GAS CO 418.32 05/ 25/2023 Gas charges for City Facilities 4/9/23-5/13/23 Check
73386
73387
73388
73389
73390
73391
Name
STREATOR PIPE & SUPPLY
Sweeton, Christopher
ULTREX
UNIVAR USA INC
VERIZON WIRELESS
WHITE, BRITTANY
TOTAL
Separate Check Run
Special Check
73992 Anna Lanier
$
$
Check Amount Check Date Invoice Desc
88.06 05/25/2023 Supplies for Ramona Park Men's Restroom Loc#114 383 .65 05/25/2023 Unclaimed Money
207.70 05/25/2023 Sharp MX-5071 4/13/23-5/12/23
2,587.69 05/25/2023 Liquichlor
390.04 05/25/2023 Cellular phones for the PW crew
Refund class cancelled CSI : Crime Scene investigation
190.00 05/25/2023 #1807
55,332.64
1,778.00 5/25/2023 Claims for service - May 2023