Agenda Item No. 2
ACCOUNTS PAYABLE
CHECK DATE 06/01/2023
Check Name Check Amount Check Date Invoice Desc
73393 1-800-GOT-JUNK 29,723 .00 06/01/2023 ECR HOMELESS ENCAMPMENT CLEANUP 05/19/2023 73394 A M Peche & Associates LLC 4,072 .50 06/01/2023 Services rendered for Financial Consulting Services 73395 AMAZON CAPITAL SERVICES 276.81 06/01/2023 CORP YARD FIRST AID KITS - SUPPLY RESTOCK 73396 Ascencio, Cindy 83.00 06/01/2023 2842 5/21/23 16th Street security deposit refund 73397 Baltierra, Jennifer 83.00 06/01/2023 2852 5/6/23 16th Street security deposit refund 73398 Big Wakoo Fence, Inc 29,418.00 06/01/2023 GROVER BEACH MARGARITA AVE FENCE 73399 BRENNTAG PACIFIC INC. 5,198.45 06/01/2023 AQUAPURE 73400 CITY OF GROVER BEACH WATER DEPT. 7,441.56 06/01/2023 City Water Accounts 3/1/23-5/1/23 73401 CITY OF PISMO BEACH 644,098.14 06/01/2023 CCB COST SHARING 73402 COASTLAND INC 5,900.00 06/01/2023 JUNE GROUNDS MAINTENANCE 73403 COBB TREE'S INC. 900.00 06/01/2023 103-TRAIN STATION DEAD TREE REMOVAL 73404 Diaz, Esmeralda 83 .00 06/01/2023 2839 5/20/23 16th Street Park security deposit refund
95.3 The Beach radio advertisement for Summer Concerts
73405 Dimes Media Corporation 213.00 06/01/2023 2023
73406 DJ'S PLUMBING INC 2,183.50 06/01/2023 CITY HALL PLUMBER CALL OUT 04/11/2023 73407 Dominguez, Linnaea 83.00 06/01/2023 28615/7/23 GH Upper security deposit refund 73408 El Dorado Brands LLC 4,000.00 06/01/2023 rent at 921 Huston for June 2023 Monthly Cleaning Ramona & GBCC. Building attendant
73409 EXECUTIVE JANITORIAL INC. 1,100.00 06/01/2023 services. 73410 FRANCHISE TAX BOARD 75.00 06/01/2023 Franchise Tax Board Garnishment for Employee 73411 FRANCHISE TAX BOARD 100.00 06/01/2023 Child Support Garnishment for Employee GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association Dues for Check 73412 ASSOC. 990.00 06/01/2023 Date 6-2-23
2858 Security deposit refund from 5/13/23 Grover
73413 Guerrero, Olivia 83.00 06/01/2023 Heights Lower
73414 HEARTLAND CHARTER SCHOOL 83.00 06/01/2023 2784 5/24/23 16th Street Park security deposit refund 73415 J.F. Will Company, Inc. 193,326.04 06/01/2023 CIP 2295-15 & CIP 2274 73416 JAY SWIFT 500.00 06/01/2023 Medical reimbursement per retiree contract - June 2023 73417 Kestly Corporate Apparel 727.59 06/01/2023 Ladies Monarch Butterfly Tee Shirt 73418 LEE WILSON ELECTRIC CO. INC 1,020.00 06/01/2023 TRAFFIC SIGNAL MAINTENANCE - APRIL 2023 73419 Lopez, Mayra 83.00 06/01/2023 2832 GH Upper 4/22/23 security deposit refund 73420 MARIA GARCIA 83 .00 06/01/2023 2787 Security deposit refund 16th Street Park 5/13/23 73421 Maverick Data Systems 750.00 06/01/2023 Warrant Builder - 3 license DINNER FOR PUBLIC WORKS STAFF@ SLO FARMERS
73422 Munoz-Morris, Gabriel 96.06 06/01/2023 MARKET PUBLIC WORKS NIGHT 05/25/2023 73423 PACIFIC GAS AND ELECTRIC 19,297.45 06/01/2023 Public Works & Parks & Electric 4/18/23 - 5/21/23 73424 Perry, David 239.24 06/01/2023 2023 WORK BOOTS - D. PERRY 73425 PORTABLE JOHNS INC. 108.12 06/01/2023 SINGLE UNIT RENTAL 04/09/2023 - 05/06/2023 73426 Reyes, Roy 800.00 06/01/2023 Soul Kool 2023 Band Payment for Summer Concert Series 73427 RICH ROLSON 625.00 06/01/2023 Soul Kool Sound System for Summer Concerts 2023 73428 Rodriguez, Penny 83.00 06/01/2023 2834 5/20/23 GH Upper security deposit refund SAN LUIS OBISPO AIR POLLUTION PERMIT #2098-3 STANDBY ENGINE ANNUAL OPERATING 73429 CONTROL DISTRICT 1,396.56 06/01/2023 FEE FY 2023-24 73430 STATE DISBURSEMENT UNIT 250.00 06/01/2023 Child Support Garnishment for Employee 73431 STATE DISBURSEMENT UNIT 154.50 06/01/2023 Child Support Garnishment for Employee
STATEWIDE TRAFFIC SAFETY & SIGNS
73432 INC LOCKBOX# 912 236.02 06/01/2023 Supplies
73433 SUN RIDGE SYSTEMS, INC. 151,033 .88 06/01/2023 software installation and training 25% payment Check Name Check Amount Check Date Invoice Desc
73434 TOSTE CONSTRUCTION INC 11,870.00 06/01/2023 NORTH 4TH STREET STRIPING - ECR CLEANUP EFFORTS 73435 Traffic Management, Inc. 293.85 06/01/2023 HANDICAP SIGNS FOR TRAIN STATION 73436 ULTREX 21.65 06/01/2023 Sharp MX-5071 usage 4/18/23 t o 5/17 /23 TOTAL $ 1,119,182.92
ACCOUNTS PAYABLE
CHECK DATE 06/08/2023
Check Name Check Amount Check Date Invoice Desc
05Q Subsistence EP from 1/1/2023 to 3/31/2023.
73437 5Cities Homeless Coalition 59,560.78 06/08/2023 CDBG-2020 73438 ABALONE COAST ANALYTICAL INC 1,862.00 06/08/2023 Water Testing Service 73439 ADAMS ASHBY GROUP LLC 6,750.00 06/08/2023 20-CDBG-CV Warming Shelter - April 2023 73440 AGP Video 6,375.00 06/08/2023 AGP Video Inv 8926 PC-CC Meetings 9-29-2022 73441 Alexander's Contract Services 2,912.20 06/08/2023 North Side Meter Reads - 2060 meters 73442 AMAZON CAPITAL SERVICES 130.44 06/08/2023 Crucial RAM 16GB DDR4 3200MHz CL22 73443 American Water Works Assoc 487.00 06/08/2023 Membership Renewal ANIMAL SERVICES ATTN: ACCOUNTS
73444 RECEIVABLE 20,469.25 06/08/2023 Q4 FY 2022-23 Animal Services
ARAMARK UNIFORM SERVICES AUS WEST
73445 LOCKBOX 1,387.86 06/08/2023 UNIFORMS
73446 ARROYO GRANDE CHEVROLET 321.23 06/08/2023 Unit 206, fuel pump control module, replace surge tank 73447 Astound Business Solutions 5,143.53 06/08/2023 Central Coast Blue -Wifi Charges 73448 AT&T 2,039.34 06/08/2023 City Hall Telephones 4/25/23-5/24/23 73449 AT&T 608.68 06/08/2023 City Hall & PD Fax & Modem 4/22/23-5/21/23 73450 Burdine Printing 182.58 06/08/2023 Rack cards and posters for summer concerts 2023 73451 CHARTER COMMUNICATIONS 746.94 06/08/2023 City Facilities - Internet Charges 5/11/23-6/10/23
CITY OF ARROYO GRANDE RECREATION
73452 SERVICES DEPT 4,547.55 06/08/2023 Summer Activity Guide printing and postage 73453 CITY OF PISMO BEACH 49,000.00 06/08/2023 Dispatch Service May 2023 Coastal 0cc Med Grp DBA AKESO 0cc Akeso-CoastalOccMedGroup_lnv. S14345_Howell_5-18· 73454 Health 1,085.00 06/08/2023 23
Mentone Completed 5/2/23, Tree along 14th St
73455 COBB TREE'S INC. 5,700.00 06/08/2023 completed 5/2/23 73456 COLD CANYON LANDFILL INC. 369.25 06/08/2023 Waste Disposal - Yard Loe #107 73457 Cuesta Polygraph & Investigations 2,688.10 06/08/2023 pre-employment for Trenten Howell 73458 DATAPROSE LLC 2,773.60 06/08/2023 Utility Billing - May 2023 73459 Fastenal Company 124.82 06/08/2023 Circ Blade PW
Installed 2 new LED flood fixtures on Grand between
73460 G.T. COX ELECTRIC 1,093.00 06/08/2023 10th & 11th 73461 GRAINGER 202.86 06/08/ 2023 Diaphragm Pump - Yard Gopher Trapping, Loe 111, #112, #109, #110, #113,
73462 Hacienda Gardening 1,220.00 06/08/2023 #114
73463 Hale, David P - Law Offices of David P. Hale 12,543.00 06/08/2023 May 2023 Attorney Fees 73464 Howell, Darren 2,500.00 06/08/2023 Summer Concert Series Acoustic Generation 2023 73465 J.B. DEWAR INC. 5,838.19 06/08/2023 Gasoline charges for PW vehicles 73466 JULIAN MORA Dba 2M WASTE SOLUTIONS 760.00 06/08/ 2023 Trash pick up @ El Camino Rea l 73467 KIMBALL MIDWEST 662.80 06/08/2023 Safety Glasses - Credit Loc#107 73468 LexisNexis Risk Data Management, Inc. 848.93 06/08/2023 AVCC Subscription, Cannabis May 2023 73469 LIEBERT CASSIDY WHITMORE 3,092.50 06/08/2023 LCW Inv 240317 ProSvcs-HR 4-30-2023 73470 Lopez, Eleanor 83.00 06/08/2023 2786 16th Street 5/24/23 security deposit refund Grover Sewer System Upgrades QA/QC. Billing through
73471 Michael K. Nunley & Associates, Inc. 10,910.67 06/08/2023 May 31, 2023 73472 MINERS HARDWARE 1,123.58 06/08/ 2023 Supplies
73473 N-EAR, Inc 2,714.82 06/08/2023 left and right earpiece 73474 New Times 54.00 06/08/2023 New Times Inv 354492 NewspaperAd 5-18-2023 73475 O'REILLY'S AUTOMOTIVE INC 616.44 06/08/2023 SU PPLIES 73476 Peak WiFi.com 2,909.95 06/08/2023 Network Services for May 2023 Check Name Check Amount Check Date Invoice Desc
73477 PHOENIX GROUP INFORMATION SYSTEMS 1,638.21 06/08/2023 Parking Citation service for April 2023 73478 PORTABLE JOHNS INC. 542.77 06/08/2023 Portable restrooms for Summer Concerts June 2023 73479 PROCARE JANITORIAL SUPPLY 1,813.42 06/08/2023 Multifold Towels and Toilet Tissue - Corp Yard #107 Acoustic Generation Summer Concert Series Sound
73480 RICH ROLSON 625.00 06/08/2023 Payment
Project C19823-000 Grover K14 Street Repair 2295-16.
73481 RICK ENGINEERING COMPANY 16,387.50 06/08/2023 Services from April 1, 2023 to April 28, 2023 Project 22978.00 City of GB CIP 3004. Services for the
73482 Roesling Nakamura Terada Architects, Inc. 46,465.16 06/08/2023 period March 1, 2023 to March 31, 2023 San Diego Centre for Organization The Centre for Org Effectiveness_lnv TCFOE4190_5-22- 73483 Effectiveness 200.00 06/08/2023 23
73484 Service 1st 35.85 06/08/2023 credit checks, Howell, Bottoms, Rubio 73485 Siteone Landscape Supply, LLC 258.32 06/08/2023 Landscape Supplies SOUTH SAN LUIS OBISPO CO. SANITATION
73486 DISTRICT 194,325.11 06/08/2023 San Dist Monthly pmt for May 2023 73487 SpeakWrite Billing Department 113.81 06/08/2023 dictation services May 2023 73488 TEMPLETON UNIFORMS 1,089.20 06/08/2023 Uniforms
73489 VERIZON WIRELESS 1,600.39 06/08/2023 Monthly charges-Com Dev & Parks (4/27 /23-5/26/23) Total $ 487,533.63
ACCOUNTS PAYABLE
CHECK DATE 06/15/2023
Check Name Check Amount Check Date Invoice Desc
AGP Video_lnv 9125_VideoProduction_PC-CCMtgs_6-
73490 AGP Video 1,875 .00 06/15/2023 8-23
73491 AMAZON CAPITAL SERVICES 109.51 06/15/2023 Office supplies 73492 Appl ied Technology Group, Inc. 7,381.14 06/15/2023 install desk, ups, labors for EOC Dispat ch Room 73493 AT&T TELECONFERENCE SERVICES 40.10 06/15/2023 AT&T Teleconference Svc Inv 306-006481 6-1-2023 73494 BALL, STEPHEN 481.38 06/15/2023 Unclaimed money
73495 BROADCAST MUSIC INC 421.00 06/15/2023 Music licensing 6/1/23 - 5/31/24 73496 CARQUEST AUTO PARTS 174.70 06/15/2023 Parts for Truck #302 Loc#217 73497 CARR'S BOOT & WESTERN WEAR 212.60 06/15/2023 Work Boots for PW employee FY24 - Volunteer insurance renewal for Policy Term
73498 CIMA 1,148.42 06/15/2023 7 /1/23-7 /1/24
.73499 CSC of Sal inas 207.21 06/15/2023 Rotary Lift Reservoir Parts copier lease, Sharp MX-C304W, 6/1/23 to 6/30/23,
73500 DE LAGE LANDEN 67.43 06/15/2023 contract 500-50136288 copier lease Records, Sharp MX5071, 6/1/23 to
73501 DE LAGE LANDEN 312 .12 06/15/2023 6/30/23, contract 500-50083574 Lease payment for Sharp/MX-5071 Copier - June
73502 DE LAGE LANDEN 227.29 06/15/2023 2023
DEPT OF JUSTICE ACCOUNTING
73503 OFFICE/CASHIERING UNIT 550.00 06/15/2023 May 2023 Livescan 73504 FRANCHISE TAX BOARD 75 .00 06/15/2023 Franchise Tax Board Garnishment for employee 73505 FRANCHISE TAX BOARD 100.00 06/15/2023 Franchise Tax Board Garnishment for employee 73506 FRANK'S LOCK & KEY 80.00 06/15/2023 Rekey lock at the Yard - loc#107 GROVER BEACH POLICE OFFICERS Grover Beach Police Association Dues for check date 73507 ASSOC. 990.00 06/15/2023 6-16-23
HARRIS ENTERPRISE RESOURCE
73508 PLANNING HARRIS SYSTEMS 2,250.00 06/15/2023 Quote 4012-New AP Check Stylesheet 73509 JAS PACIFIC 10,454.90 06/15/2023 JAS April2023 Bldg Plan Reviews 73510 KIMBALL MIDWEST 548.51 06/15/2023 Parts for Equipment
MISSION LINEN SUPPLY SAP
73511 #110035 219.17 06/15/2023 Mat and mop service GBCC 5/11/23 73512 Mollenkopf, Brian Lee 35.00 06/15/2023 Unclaimed money - Outstanding check #18254 73513 New Times 106.00 06/15/2023 New Times Inv 355053 NewspaperAd 6-1-2023 73514 NOBLE SAW 657.23 06/15/2023 Parts for line trimmers - loc #107 73515 PITNEY BOWES INC. 447.50 06/15/2023 Postage Machine Lease 3/30/23-6/29/23 73516 Ready Refresh by Nestle 343.25 06/15/2023 Bottled Water 73517 Reinhardt, Johnnie 50.00 06/15/2023 Rebate Smart Irrigation Controller - 1840 Atlantic City Summer Concert Series 2023 Careless Whisper
73518 RICH ROLSON 625.00 06/15/2023 Sound Engineer
73519 Roy, Christopher 50.00 06/15/2023 Unclaimed money 73520 SCA of CA, LLC 6,152.72 06/15/2023 Venco - Street Sweeping Service Careless Whisper Summer Concert Series 2023
73521 Spandex Entertainment LLC 2,000.00 06/15/2023 Payment 73522 STATE DISBURSEMENT UNIT 250.00 06/15/2023 Child Support Garnishment for employee 73523 STATE DISBURSEMENT UNIT 154.50 06/15/2023 Child Support Garnishment for employee
STATEWIDE TRAFFIC SAFETY &
73524 SIGNS INC LOCKBOX# 912 89.23 06/15/2023 Street Signs - No Trucks Check Name Check Amount Check Date Invoice Desc
73525 TCA Tools Inc 265.62 06/15/2023 Tools for Faci lities & Streets 73526 TEMPLETON UNIFORMS 3,307.12 06/15/2023 Uniforms
73527 Traffic Management, Inc. 426.34 06/15/2023 Street Signs 73528 Tyler Technologies, Inc 2,628.00 06/15/2023 Stage 1 - April 2023 73529 UNIVAR USA INC 2,359.34 06/15/2023 Liquichlor
US BANK CORPORATE PAYM ENT
73530 SYSTEMS 11,825.03 06/ 15/2023 Em ployee credit card purchases 73531 WEST COVINA NURSERIES 84.05 06/15/2023 16th St Park Tree loc#l09 TOTAL $ 59,781.41
ACCOUNTS PAYABLE
CH ECK DATE 06/22/2023
Check Name Check Amount Check Date Invoice Desc
73532 AFLAC 655.74 06/22/2023 AFLAC premiums - June 2023 73533 AIRGAS USA LLC 156.12 06/22/2023 Large Acetylene, Argon, Oxygen Alexander Ghanotakis or ABG Refund of Deposit Accounts Funds for 858 N 5th St - 72 .64, 1379 73534 Development 645.84 06/22/2023 Baden $7.76, 1296 Saratoga & 453 N 13th $565.45 Amazon Business_lnv 13TJ-JCWX-4MFM_Kitchen Supplies_6-16- 73535 AMAZON CAPITAL SERVICES 66.94 06/22/2023 23
73536 Anna Lanier 182.51 06/22/2023 Reimburse Anna for Tiny Tots Supplies 6.20.23 73537 Anna Lanier 1,778.00 06/22/2023 Tiny Tots for June 2023 73538 AQUA-METRIC SALES CO. 14,401.91 06/22/2023 30 - 3/ 4" meters, 25 - 3/4" meters, 1 - 2" meter 73539 ARCHULETA 25.99 06/22/2023 UB Refund due to Ovrpmt on Closing Acct# 899 73540 AT&T 125.72 06/22/2023 Monthly Water Alarm Circuits 6/7/23-7/6/23 73541 AUTO ZONE INC 60.77 06/22/2023 Unit 203, oil and filter 73542 Big Brand Tire & Service 767.00 06/22/2023 tires for patrol vehicles 73543 Bolayog, Sebrina 83 .00 06/22/2023 2856 GH Lower 5/20/23 security deposit refund 73544 Burian, Kurt 50.00 06/22/2023 Smart Irrigation Controller Rebate @ 1819 Newport 73545 CARQUEST AUTO PARTS 194.24 06/22/2023 Unit 203, brake pad and rotor 73546 Charlotte L Ritter 56.00 06/22/2023 June 2023 Dance Fitness, Multi Culture class payment 73547 Clint Steele Weirick 107.90 06/22/2023 Cl int Weirick CJPA Seminar Ca rlJ r dinner 6-6-2023
COUNTY OF SAN LUIS OBISPO
73548 ENVIRONMENTAL HEALTH SER 1,334.80 06/22/2023 Cross Connection 73549 Crosby, Theresa 526.00 06/22/2023 Cash for Grass Rebate@ 1775 Saratoga 526 sq ft 73550 CSG Consultants, Inc 1,560.00 06/22/2023 May2023 CSG Fire Sprinkler Reviews 73551 Cuellar, Savannah 83.00 06/22/2023 2803 Cuellar, S reimburse GH Lower 6/10/23 73552 DAVID CASTILLEJA 83.00 06/22/2023 2863 16th park refund security deposit 73553 Dayspring, Helios 2,701.36 06/22/2023 Refund of Deposit Account 821 S 4th Street Dependable Fire Protection/AKA R
73554 S Fire Protection 1,926.38 06/22/2023 ANNUAL FIRE EXTINGUISHER SERVICES 73555 Digital West 5,143.53 06/22/2023 Central Coast Blue -Wifi Charges 73556 ERIC M FLORES 820.92 06/22/2023 UB Refund Due to Ovrpmt on Acct# 18975 73557 ERIKA H NERI 92.80 06/22/2023 UB Rfnd Due to Ovrpmt on Closing Acct# 21398 73558 EXECUTIVE JANITORIAL INC. 6,629.00 06/22/2023 June 2023 cleaning and building attendant services 73559 FRANK'S LOCK & KEY 75.43 06/22/2023 Kidde Lock @ Yard Loc#107 73560 Garcia, Maria 83.00 06/22/2023 2840 16th Park 6/10/23 refund security deposit 73561 GATOR CRUSHING & RECYCLING 47.05 06/22/2023 Concrete Recycling 73562 Heidy Mangiardi 228.90 06/22/2023 Zumba for June 2023 73563 HOWARD P KEPLER 128.55 06/22/2023 UB Rfnd Due to Ovrpmt on Closing Acct# 17574 73564 J.B. DEWAR INC. 4,959.05 06/22/2023 Gasoline charges for PW vehicles 73565 JAS PACIFIC 6,400.00 06/ 22/2023 JAS Inspector Services April2023 73566 Jennifer Ann Anderson 73.50 06/ 22/2023 Yoga for June 2023 73567 JENNIFER WEISSMAN 75.85 06/22/2023 UB Refund due to Ovrpmt on Closing Acct# 19780 73568 Joshua Stuart 18.93 06/22/2023 UB Rfnd Due to Ovrpmt on Closing Acct# 20473 73569 Kathy Bond 35.00 06/22/2023 Call igraphy class June 2023 73570 Kristopher Doe 268.33 06/22/2023 Paint payment 1 - June 2023 73571 Leon, Juan 349.02 06/22/2023 Unclaimed Money
Life of Riley, LLC OBA: The Illusion
73572 on Grand 200.00 06/22/2023 Illusion Inv 001 Exect Team Retreat 6-9-2023 73573 LUZ LUCY LEG REID 190.64 06/22/2023 U B Refund due to Ovrpmt on Closing Acct# 17186 73574 MAINLINE UTILITY COMPANY 1,800.00 06/22/2023 Lift Station Cleaning 73575 MARGARET FAKE 10.75 06/22/2023 UB Refund due to overpmt on closing Acct #20597 73576 McCall, Christopher 361.44 06/22/2023 Refund of Deposit Account 910 Huston McCall Const Oba/ McCall
73577 Plumbing & Mechanical 2,472.45 06/22/2023 GB PD - Service Loe #101 73578 MICHAEL BORDEN 59.57 06/ 22/2023 UB Refund due to Ovrpmt on Closing Acct 21771 Check Name Check Amount Check Date Invoice Desc
CM for Trouville, S 7th, Ocean View Measure K-14 Street Repairs CIP 2295-14. Services for the period February 1, 2023 to February 73579 MNS Engineers, Inc. 2,480.00 06/22/2023 28,2023
73580 Moore, Hattie 83.00 06/22/2023 288116th park 6/3/23 security deposit refund 73581 Office Depot 2,431.26 06/22/2023 City Hall Suppplies 73582 PACIFIC GAS AND ELECTRIC 148.88 06/22/ 2023 Public Works Electric Charges 5/9/23 - 6/7 /23 73583 PHELAN KATHRYN 371.00 06/22/ 2023 June 2023 Class Tai Chi 73584 PITNEY BOWES INC. 114.00 06/22/2023 Letter Opener Olympus Maintenance Agreement 1/1/23-6/30/23 73585 Renshaw, Marisa 83.00 06/22/2023 2870 GH Upper 5/2/23 security deposit refund Sound Engineer for Erin and the Earthquakes - Summer Concert 73586 RICH ROLSON 625.00 06/22/2023 Series 2023
GB K14 Street Repair Project 2295-16 C19823-000. Services from 73587 RICK ENGINEERING COMPANY 100,966.00 06/22/2023 April 29, 2023 to May 26, 2023 73588 Roullard, Erin 1,500.00 06/22/2023 Erin and Earthquakes Summer Concert Series 2023 Combined Refund of Deposit Account 9th & Newport $728.26 73589 SAC Wireless LLC 1,041.58 06/22/2023 and S 4th @ Highland $313.32.
SAN LUIS OBISPO AIR POLLUTION
73590 CONTROL DISTRICT 2,071.52 06/22/2023 Renewal of Equipment 73591 Sanchez, Araceli 954.00 06/22/2023 2880 Ramona Park Refund security deposit 6/10/23 73592 SANDY MERSHON 98.01 06/22/2023 Reimburse Sandy for Tiny Tots items 1.25.23 73593 SANDY MERSHON 2,774.80 06/22/2023 Tiny Tots for June 2023 73594 Schroeder, Ashley 83.00 06/22/2023 2860 GH Upper 6/11/23 security deposit refund 73595 SCOTT REYNOLDS 186.75 06/22/2023 UB Refund due to Ovrpmt on Closing Acct 21450 SENTINEL SECU RITY SOLUTIONS, Nitrate Plant/ 16th 7 Mentone Alarm Monitoring - July through 73596 Inc 269.70 06/22/2023 September
73597 Separzadeh, David 1,942.75 06/22/2023 Refund of Deposit Account 1030 Huston 73598 SOUTHERN CALIF GAS CO 299.14 06/22/2023 Gas charges for City Facilities - 5/9/23-6/13/23 73599 SUSANNA PLATA 108.38 06/22/2023 UB Rfnd Due to Ovrpmt on Closing Acct# 20889 73600 TERMINIX PROCESSING CENTER 141.00 06/22/2023 Pest Control - PD Loc#l0l 73601 Tonnnn LLC 527.61 06/22/2023 Refund of Deposit Account 871 & 881 S 4th Street 73602 TONY HO 41.46 06/22/2023 UB Refund due to Ovrpmt on Closing Acct 18562 73603 Tough Automation 14,400.00 06/22/2023 Design Front Street Lift Station Controls 73604 Tripepi, Smith & Associates, Inc. 7,759.00 06/22/2023 Tripepi Smith Inv 10275 Retainer 6-15-2023 73605 Tuckfield & Associates 472.50 06/22/2023 Water and Wastewater Rate Study 4/1/ 23 - 5/31/23 73606 Tupper, Deborah 2,148.93 06/22/2023 Refund or Withdrawn Permit#BP-23-00289 73607 Tyler Technologies, Inc 2,175.00 06/22/2023 Stage 1 May 2023 Records Copier Sharp SHA-MX-5071 usage 5/18/23 to 6/17 /23, additional charges due to past meter readings only being 73608 ULTREX 536.07 06/22/2023 estimated
73609 Valentino, Mary 83.00 06/ 22/2023 2875 GH Upper 6/10/23 security deposit refund 73610 Vital Records Holdings, LLC 146.20 06/22/2023 Document Storage - May 2023 73611 Xavier, Alfaro 259.38 06/22/2023 Refund of Deposit Account 344 North 16th Street 73612 Zimmerman, Zachary 66.17 06/22/2023 Refund of Deposit Account Funds @ 775 W Grand Unit H TOTAL $ 205,484.02
ACCOUNTS PAYABLE
CHECK DATE 06/29/2023
Check Name Check Amount Check Date Invoice Desc
73613 AMAZON CAPITAL SERVICES 476.23 06/29/2023 Supplies
AMERICAN PROMOTIONAL
EVENTS INC TNT FIREWORKS
73614 /C 882.00 06/29/2023 TNT Fireworks Behtel House Fireworks Permit Refund 6-27-23
ARROYO GRANDE
73615 CHEVROLET 789.70 06/29/2023 Unit 202, replaced heater hose and tline connectors 73616 AT&T 2,040.83 06/29/2023 City Hall Telephones 5/25/23-6/24/23 73617 AT&T 608.68 06/29/2023 City Hall & PD Fax & Modem - 5/22/23-6/21/23 73618 AUTO ZONE INC 171.79 06/29/2023 Supplies
73619 Badge Frame, Inc 1,992.60 06/29/2023 our principles, our purpose signs 73620 Bratcher, Susan 1,500.00 06/29/2023 Susan Ritchie Band Payment for SCS 2023 73621 BRENNTAG PACIFIC INC. 6,594.32 06/29/2023 BULK AQUAPURE
CALIFORNIA DEPARTMENT
OF CORRECTIONS AND
73622 REHABILIT 2,915.12 06/29/2023 CMC INMATE CLEAN UP CREW 05/23/2023
CARR'S BOOT & WESTERN
73623 WEAR 240.33 06/29/2023 Work Boots - Jorge Romero
Central Coast Blue Regional
73624 Recycled Water Auth 58,437.72 06/29/2023 FY24 CCB Proportional Cost Share through June 30, 2024
CITY OF GROVER BEACH
73625 WATER DEPT. 8,263.36 06/29/2023 City Water Accounts 4/1/23-6/1/23 73626 CITY OF PISMO BEACH 49,000.00 06/29/2023 Dispatching Services for June 2023 73627 Clint Steele Weirick 61.74 06/29/2023 Clint Weirick-CM-LCC Channel County Mtg Fuel 6-23-23 73628 Connie Wilkinson 83 .00 06/29/2023 2885 16th St 6/17 /23 security deposit refund 73629 DE LAGE LANDEN 108.74 06/29/2023 laserfiche lease,Canon imageformula DRD-G2110, 6/15/23to 7 /14/23 73630 Dimes Media Corporation 852 .00 06/29/2023 June 2023 Radio Ads for Summer Concerts 73631 Egan, Vanessa 83.00 06/29/2023 2884 16th St park security deposit refund 73632 ELECTRICRAFT 5,755.00 06/29/2023 22-295 Generator Connections 73633 Espinosa, Marina 83.00 06/29/2023 2891 6/24/23 GH Upper security deposit refund 73634 Fastenal Company 262.41 06/29/2023 Gloves for the Yard loc#l07 73635 FRANCHISE TAX BOARD 75.00 06/29/2023 Franchise Tax Board Garnishment for Employee 73636 FRANCHISE TAX BOARD 100.00 06/29/2023 Franchise Tax Board Garnishment for Employee 73637 Fritts Ford 79,979.87 06/29/2023 FORD F350 REG CAB CHASSIS - NEW VALVE TRUCK 73638 Garcia, Rosie 83.00 06/29/2023 2889 6/9/23 16th St security deposit refund 73639 J.F. Will Company, Inc. 495,530.81 06/29/2023 Measure K-14 St Rehab 2295-15, 3003, 2274 LEE WILSON ELECTRIC CO.
73640 INC 1,087.50 06/29/2023 Time and Material 2023 8th & Grand 73641 LIEBERT CASSIDY WHITMORE 18,307.15 06/29/2023 Professional services rendered through Feb 28, 2023 MATTHEW BENDER & CO.,
73642 INC. 248.44 06/29/2023 CA PUB Employees Retirement Books Med-Stops Medical Clinic,
73643 Inc 517.00 06/29/2023 Medstop km Inv 24170 EGreen 6-9-2023 73644 Mollenkopf, Brian Lee 28.00 06/29/2023 Unclaimed Money 73645 MORFIN JOSE 83.00 06/29/2023 2843 GH Lower 5/27/23 security deposit refund 73646 New Times 426.00 06/29/2023 New Times Inv 355448 NewpaperAd 6-15-2023 73647 PACIFIC GAS AND ELECTRIC 21,590.53 06/29/2023 Public Works & Parks & Rec Electric 5/18/23-6/21/23
PHOENIX GROUP
73648 INFORMATION SYSTEMS 1,042.68 06/29/2023 May 2023 Parking Citations 73649 PITTS, SUSAN 83.00 06/29/2023 2888 GH Lower 6/3/23 security deposit refund 73650 PORTABLE JOHNS INC. 108.12 06/29/2023 SINGLE UNIT RENTAL & SERVICE 05/07/2023-06/03/2023 Check Name Check Amount Check Date Invoice Desc
Principal Life Insurance
73651 Company 5,257.65 06/29/2023 Employee insurance premiums - May 2023 73652 Pro Force Law Enforcement 7,533.42 06/29/2023 tac vest carry bag,id patch large 73653 Quintana, Sonia 954.00 06/29/2023 2849 GBCC 6/17/23 security deposit refund 73654 RICH ROLSON 625.00 06/29/2023 Sound Engineer for Susan Ritchie Band 23 South County Chambers of
73655 Commerce 250.00 06/29/2023 Full page ad for Summer Concerts 2023 73656 TEMPLETON UNIFORMS 107.25 06/29/2023 gbpd hats
73657 Traffic Management, Inc. 1,019.01 06/29/2023 Street Sign Tripepi, Smith & Associates,
73658 Inc. 4,588.00 06/29/2023 Tripepi Smith Inv 10325 Website Design_6-20-2023 73659 ULTREX 524.25 06/29/2023 Sharp/MX-5071 Copier lease 5/13/23-6/12/23 73660 VERIZON WIRELESS 383.77 06/29/2023 Cel Phones for PW Crew City of GB Sewer Video Inspection North Half CM . Project 0636-0024- 73661 WALLACE GROUP 1,444.50 06/29/2023 00 Services rendered through May 31, 2023 Water Systems Consulting NCMA Staff Extension Services FY 22-23. Services rendered from 73662 Inc. 2,174.80 06/29/2023 5/1/2023-5/31/2023
TOTAL $ 785,353.32