RESOURCES DESCRIPTION
Balance from June 30, 2023 $ 4,637,389.20
Deposits 1,688,627.21
Check Number Date
Voided Checks 73601 07/06/23 527.61
73749 07/26/23 129.83
From Street Bond Acct 686,367.19
Total Resources $ 7,013,041.04
EXPENSES
DESCRIPTION PERIOD ENDING CK DATE CHECK NUMBER AMOUNT
WR 07/06/23 73663-73720 1,847,229.76
PR Direct Deposit 07/09/23 07/14/23 5361217-5361288 181,046.08 WR 07/13/23 73721 - 73776 138,815.78
WR 07/20/23 73777-73824 285,467.92
PR Direct Deposit 07/23/23 07/26/23 5361289 – 5361352 171,823.74 WR 07/27/23 73825 - 73886 1,097,056.25
Electronic Transfers 1,841,965.08
Returned Checks,Chargebacks 1,134.24
Credit Card Payments Service Charge 3,068.01
Deposit Correction 29,564.40
Total Expenditures $ 5,597,171.26
Cash Balance as of July 31, 2023 $ 1,415,869.78
Respectfully,
Lorena Zarate
Finance Manager
CITY OF GROVER BEACH
Treasurer's Report for August 28, 2023 City Council Meeting July 1, 2023 to July 30, 2023
Agenda Item No. 3
ACCOUNTS PAYABLE
CHECK DATE 07/06/2023
Check Name Check Amount Check Date Invoice Desc
Hourly services and expenses rendered for Financial
73663 A M Peche & Associates LLC 4,755.00 07/06/2023 Consulting Services 73664 Alliant Insurance Services, Inc 329.00 07/06/2023 Insurance Special Event Liability 1/1/23-1/1/24 73665 Apodaca, David 800.00 07/06/2023 Summer Concert Series Rock Odyssey Band Payment
ARROYO GRANDE COMMUNITY
73666 HOSPITAL 5,000.00 07/06/2023 Community Grant
BLUE SHIELD OF CA LIFE &
73667 HEALTH MEDICAL EYE SERVIC 777.00 07/06/2023 Employee insurance premiums - July 2023 California Joint Powers Insurance
73668 Authority 906,072.00 07/06/2023 Annual Contribution 2023-24 Liability & WC Program California Joint Powers Insurance
73669 Authority 55,534.00 07/06/2023 All Risk Property Ins Program 7/1/23-7/1/24
CALIFORNIA POLICE CHIEFS
73670 ASSOCIATION 462.00 07/06/2023 2023/2024 dues
Refund Minds in Motion Summer Camp due to low
73671 Campbell, Rebecca 190.00 07/06/2023 enrollment
73672 Casa Solana 5,000.00 07/06/2023 Community Grant
73673 CHARTER COMMUNICATIONS 1,104.44 07/ 06/2023 City Facilities - Internet Charges 6/11/23-7 /10/23 Clint Steele Weirick & Karen
73674 Walsh 750.00 07/06/2023 Cash for Grass Rebate - 1595 Huntington Ave 1113 sq ft 73675 COASTLAND INC 5,900.00 07/06/2023 July Grounds Maintenance #1321 Costa Bella Loc#113 73676 COLD CANYON LANDFILL INC. 692.00 07/06/2023 Waste Disposal - 4th Street Entrance
COUNTY OF SAN LUIS OBISPO
73677 DEPT OF PUBLIC WORKS 666,188.12 07/06/2023 Billing for FY 2023-24 73678 El Dorado Brands LLC 4,000.00 07/06/2023 921 Huston Rent for July 2023
FIVE CITIES CHRISTIAN WOMEN
73679 FOOD PANTRY 5,000.00 07/06/2023 Community Grant
Registration for Ryan Wade to attend Background
73680 FRESNO CITY COLLEGE 114.00 07/06/2023 Investigation Course in Fresno on July 24th, 2023 73681 G.T. COX ELECTRIC 444.50 07/06/2023 Replace exhaust fans in 3 restrooms - Fire House Loc#102 73682 Governmentjobs.com, Inc. 16,058.86 07/06/2023 Subscription fee for Governmentjobs.com 7 /1/23-6/30/24 73683 Granicus, LLC 21,760.00 07/06/2023 Term 7 /1/23-6/30/24 - Support 73684 Grover Beach Door & Supply 675.00 07/06/2023 Chain Drive Overhead Door Opener Installed Loc#107 73685 Hacienda Gardening 1,225.00 07/06/2023 Gopher Trapping - Loc#llO, Loe #112, Loe 114 & Loe 103 73686 Hagos, Tzighe 60.71 07/06/2023 Cash for Grass Rebate 780 Coronado 60.91 sq ft
HARRIS ENTERPRISE RESOURCE
73687 PLANNING HARRIS SYSTEMS 63,827.87 07/06/2023 Harris system coverage 7 /1/23 - 6/30/24 73688 HOSPICE OF SAN LUIS COUNTY 5,000.00 07/06/2023 Community Grant 73689 J.B. DEWAR INC. 5,183.65 07/06/2023 Gas Stmt 6/16/23 to 6/30/23 73690 JAY SWIFT 500.00 07/ 06/2023 Medical reimbursement per retiree contract - July 2023 Kawagoe, Kent M . PH .D.,
73691 Licensed Psychologist 300.00 07/06/2023 Psych testing Howell LexisNexis Risk Data
73692 Management, Inc. 848.93 07/06/2023 AVCC Subscription June 2023,Cannabis McCall Const Oba/McCall Replaced Evaporator Motor in Records Room - GB PD 73693 Plumbing & Mechanical 2,455.79 07/06/2023 Loc#lOl Check Name Check Amount Check Date Invoice Desc
METROPOLITAN
TRANSPORTATION COMMISSION STREETSAVER ANNUAL SUBSCRIPTION 07/01/2023 - 73694 ATTN : DEVME 2,000.00 07/06/2023 06/30/2024
73695 MINERS HARDWARE 1,950.83 07/06/2023 Valve Box for Mentone Basin Park Loc#l12 73696 O'REILLY'S AUTOMOTIVE INC 597.92 07/06/2023 Part for Message Board - Shop 73697 One Cool Earth 5,000.00 07/06/2023 Community Grant 73698 Patrick Wilkinson 527.61 07/06/2023 Refund of Deposit Account 871 & 881 S 4th Street $527.61 73699 Peak WiFi.com 2,909.95 07/06/2023 Network Services for June 2023
PETTY CASH-MATTHEW
73700 BRONSON 85.44 07/06/2023 Subscription fee for Perform 7 /1/23-6/30/24
PETTY CASH-MEGAN MARTIN
73701 COMMUNITY DEVELOPMENT 102.22 07/06/2023 Petty Cash Reimbursement FY23-24 73702 PowerDMS, Inc. 4,534.88 07/06/2023 Plan IT Subscription 7 /1/23 to 6/30/24 73703 Principal Life Insurance Company 5,262.99 07/06/2023 Employee insurance premiums - July 2023 73704 PROCARE JANITORIAL SUPPLY 972.61 07/06/2023 gloves, multi towels for the Yard Loc#l07 Randy Gonzalez-Esparza_Education Reimbursement_6-29-
73705 Randy Gonzalez 1,068.75 07/06/2023 23
Summer Concert Series Rock Odyssey Band Payment for
73706 RICH ROLSON 625.00 07/06/2023 Sound Engineer Rich Rolson Lodging at Homewood Suites and per diem whi le at
Background Investigation Training in Fresno on July 24th, 73707 Ryan Wade 315.00 07/06/2023 2023
San Luis Obispo County
73708 Womenade 4,000.00 07/06/2023 Community Grant
Refund Minds in Motion Summer Camp due to low
73709 Selzer, Anton 190.00 07/06/2023 enrollment
73710 Siteone Landscape Supply, LLC 268.42 07/06/2023 Irrigation Supplies for Mentone Basin Park Loe# 112 SLO NOOR Foundation a
73711 Nonprofit Corporation 4,000.00 07/06/2023 Community Grant
SMART SHARE HOUSING
73712 SOLUTIONS. INC 5,000.00 07/06/2023 Community Grant
SOUTH COUNTY BOYS AND GIRLS
73713 CLUB 5,000.00 07/06/2023 Community Grant
73714 SpeakWrite Bil ling Department 105.58 07/06/2023 dictation services for June 2023
THE LINCOLN NATIONAL LIFE
73715 INSURANCE CO 2,591.38 07/06/2023 Employee insurance premiums - July 2023 73716 Traffic Management, Inc. 394.38 07/06/2023 Newport Signs 73717 Tripepi, Smith & Associates, Inc. 7,652.00 07/06/2023 Tripei Smith Inv 10077 Retainer 5-15-2023 73718 Tyler Technologies, Inc 5,750.00 07/06/2023 Project Management-Financials, CRM & Com Dev 73719 Union Pacific Railroad 5,216.73 07/06/2023 Union Pacific Railroad Co Inv 327072231_Lease_7-16-23 73720 VERIZON WIRELESS 100.20 07/06/2023 Monthly charges-Comm Dev & Parks 5/27 /23-6/26/23 TOTAL $ 1,847,229.76
- ---- ------------------
ACCOUNTS PAYABLE
CHECK DATE 07/13/2023
Check Name Check Amount Check Date Invoice Desc
ABALONE COAST ANALYTICAL
73721 INC 2,922.00 07/13/2023 ELAP Fee, Quanti Tray DW
FIRE STATION CONSULTATION & STOVE
73722 Aide Sanchez Garay 564.00 07/13/2023 CUTOUT/POLISH FOR NEW RANGE 73723 Alexander's Contract Services 3,910.16 07/13/2023 JULY 2023 METER READING SERVICES American Water Works AWWA MEMBERSHIP RENEWAL 08/01/2023- 73724 Association {AWWA) 487.00 07/13/2023 07/31/2024
73725 Applied Technology Group, Inc. 12,807.58 07/13/2023 new radio's for PD vehicles, installation, qty 8 APWA {American Public Works APWA PUBLIC AGENCY GROUP RENEWAL 73726 Association) 764.00 07/13/2023 08/01/2023-07/31/2024 Clearview/STARS Service for 1st Quarter 2023
73727 Avenu Insights & Analytics 450.00 07/13/2023 Data Stevie Nicks Illusion Band Payment for 7 16 23
73728 Bennett, Diana 2,000.00 07/13/2023 concert
PRINTED COPIES 2022 ANNUAL CONSUMER
73729 Burdine Printing 166.82 07/13/2023 CREDIT REPORTS
CALIFORNIA BUILDING
73730 STANDARDS COMMISSION 701.10 07/13/2023 2nd Qtr 2023 Green Bldg Fees Culturestoke final payment for Exec Team
73731 CultureStoke, LLC 2,250.00 07/13/2023 Retreat on 6/28/2023 73732 DATAPROSE LLC 5,019.57 07/13/2023 Postage Deposit Adjustment 73733 DE LAGE LANDEN 312.12 07/13/2023 Copier lease, 7 /1/23 to 7 /31/23, Sharp MX-5071 Copier lease, 7 /1/23 to 7 /31/23, Cannabis, Sharp
73734 DE LAGE LANDEN 67.43 07/13/2023 MX-C304W
DIVISION OF THE STATE
73735 ARCHITECT ATTN: SB 1186 36.40 07/13/2023 4th Qtr
ammo, 223 55gr full metal jacket, 12 gauage
73736 DOOLEY ENTERPRISES INC. 2,640.47 07/13/2023 shells Refund of Deposit Account Remaining Funds 166
73737 Duke & Lori Sterling 281.12 07/13/2023 & 168 S 10th Street UB Refnd Due to Ovrpmt on Closing Acct#
73738 ERICK BANUELOS 6.00 07/13/2023 21076
UB Refund Due to Ovrpmt on Closing Acct#
73739 Erik Slayter 138.39 07/13/2023 19369
73740 FRANCHISE TAX BOARD 75.00 07/13/2023 Franchise Tax Board Garnishment for employee 73741 FRANCHISE TAX BOARD 100.00 07/13/2023 Franchise Tax Board Garnishment for employee UB Refund Due to Ovrpmt on Closing Acct#
73742 FREEMAN 53.57 07/13/2023 3483
GARING TAYLOR & ASSOCIATES 05/08/2023 NCMA TG Mtg & 05/10/2023 Zone 3 73743 INC. 216.00 07/13/2023 TAC Mtg
Check Name Check Amount Check Date Invoice Desc
POST Supervisory Course in Orange CA on
7 /31/23, Lodging Double Tree, parking, per diem,
73744 GOODMAN MATTHEW 3,267.75 07/13/2023 mileage
GROVER BEACH POLICE Grover Beach Police Officers Association Dues 73745 OFFICERS ASSOC. 990.00 07/13/2023 for payroll check date 7-14-23 NCMA 2022 ANNUAL REPORT 04/01/2023-
73746 GSI Water Solutions, Inc 13,092.01 07/13/2023 04/30/2023 Hale, David P - Law Offices of
73747 David P. Hale 11,598.50 07/13/2023 June 2023 Attorney Fees UB Refnd Due to Ovrpmt on Closing Acct#
73748 JAMES L LONG 95.49 07/13/2023 17272
UB Refund Due to Ovrpmt on Closing Acct#
73749 JEAN WALSH 129.82 07/13/2023 6486
UB Refnd Due to Ovrpmt on Closing Acct#
73750 JOI A SCHUMACHER 159.82 07/13/2023 18832
UB REFUND DUE TO OVRPYMT ON CLOSED ACCT
73751 JUDY A BOEN 330.10 07/13/2023 #16763
UB Refnd Due to Ovrpmt on Closing Acct#
73752 KERRE MCCALL 406.77 07/13/2023 21342
UB Refnd Due to Ovrpmt on Closing Acct#
73753 LYNNE AQUINO 186.17 07/13/2023 21745
2876 16th Street Park 6/8/23 security deposit
73754 Magana, Erika 83.00 07/13/2023 refund
Michael K. Nunley & Associates, 401 W Grand Ave Infrastructure Review. Billing 73755 Inc. 782.80 07/13/2023 through June 30, 2023
73756 MIWALL CORPORATION 5,135.13 07/13/2023 ammo, 9mm 135gr, 223 rem 60gr, 5.56 75gr 73757 Mullahey Ford 20.67 07/13/2023 Unit 208, touch up paint 73758 Pro Force Law Enforcement 5,919.48 07/13/2023 vest for Gerber, Goodman, Cook, Ruiz 73759 Purcell, Deanne 8.75 07/13/2023 Parking on 6/28/23 for Team building event
UB REFUND DUE TO OVRPYMT ON CLOSED ACCT
73760 RAYMOND GUAJARDO 163.51 07/13/2023 #21348
Rich Rolson, sound engineer, payment for Stevie
73761 RICH ROLSON 625.00 07/13/2023 Nicks Illusion Band concert on 7 /16 UB Refund Due to Ovrpmt on Closing Acct#
73762 RICHARD R TAGGARD 117.14 07/13/2023 21487
UB Refund Due to Ovrpmt on Closing Acct#
73763 ROGER CABONCE 121.03 07/13/2023 1045
SAN DIEGO POLICE EQUIPMENT
73764 co. 806.73 07/13/2023 ammo, 223 64gr soft point
73765 Scherrer, Caleb 175.00 07/13/2023 Reimbursement for reg fee, Drone Pilot 73766 Service 1st 23.90 07/13/2023 credit checks, Gonzalez-Esparza, Chavez-Garcia South County Chambers of
73767 Commerce 5,833.00 07/13/2023 SCCC - Economic Development - May SOUTH SAN LUIS OBISPO CO.
73768 SANITATION DISTRICT 26,602.00 07/13/2023 2nd Qtr 2023 Facility Fees 73769 STATE DISBURSEM ENT UNIT 250.00 07/13/2023 Child Support Garnishment for employee Check Name Check Amount Check Date Invoice Desc
STATE OF CALIFORNIA DEPT OF
73770 CONSERVATION 2,233.97 07/13/2023 2nd Qtr 2023 SMIP Fees Reg fee for Basanese, RIMS Conference in Tahoe
73771 SUN RIDGE SYSTEMS, INC. 3,945.00 07/13/2023 on 10-09-23 Cesar Zarate Op#26712 Certification Renewal
73772 SWRCB-DWOCP 60.00 07/13/2023 Notice
UB Refnd Due to Ovrpmt on Closing Acct#
73773 TANNER WEBER 198.78 07/13/2023 21699
73774 VERIZON WIRELESS 1,461.23 07/13/2023 Dept Cell Phone Statement, 5/27 /23 to 6/26/23 REGULATORY COMPLIANCE ASSISTANCE FY 2022·
73775 WALLACE GROUP 16,602.50 07/13/2023 2023 06/01/2023-06/30/2023 NCMA STAFF EXTENSION SERVICES FY 22-23
73776 Water Systems Consulting Inc. 1,422.00 07/13/2023 04/01/2023-04/30/2023 TOTAL $ 138,815.78
ACCOUNTS PAYABLE
CHECK DATE 07/20/2023
Check Name Check Amount Check Date Invoice Desc
5Cities Homeless CDBG contract services - Public Services: Subsistence 73777 Coalition 23,261.60 07/20/2023 Payments/ Eviction Prevention (Apr to Jun 2023) Adamson Police Pulido, mask for SWAT Training School in December 73778 Products 738.09 07/20/2023 2022
AGP Video_lnv 9172_Video_Joint CCMtg_AG-PB-GB_6-5-
73779 AGPVideo 6,150.00 07/20/2023 23
ALTA Language Services,
73780 Inc. 66.00 07/20/2023 Alta Inv IS661612 LanguageTest JGarcia 6-30-2023
ARROYO GRANDE
73781 CHEVROLET 856.84 07/20/2023 Unit 202,replaced ignition coil and spark plug
AT&T TELECONFERENCE
73782 SERVICES 15.82 07/20/2023 AT&T Teleconference Svcs Inv 307-006220 7-1-23 73783 Bond, Johanna 83.00 07/20/2023 2848 7 / 9/23 16th St park security deposit refund J Bond
CHARGEPOINT - CHARGING STATION SERVICES FOR
73784 CHARGEPOINT, INC. 3,120.00 07/20/2023 06/23/ 2023-06/23/2024 73785 CIVIC PLUS 7,948.39 07/20/2023 Civic Plus Inv 265676_Annual Svcs-Support 7-1-23 73786 CSG Consultants, Inc 7,716.25 07/20/2023 CSG Building Official Svcs June 2023 73787 Deltina Coffee Roasters 62.50 07/20/2023 Deltina Inv 1834 OfficeCoffee 7-12-2023
DEPT OF JUSTICE
ACCOUNTING
OFFICE/CASHIERING
73788 UNIT 419.00 07/20/2023 Livescan June 2023
Dimes Media
73789 Corporation 929.00 07/20/2023 Radio ads for summer concerts 73790 DJ'S PLUMBING INC 437.50 07/20/2023 RESTROOM REPAIRS LOC#lOl 73791 DRIVE CUSTOMS 517.56 07/20/2023 rear seatbelt for prisoner seat 73792 DroneSense Inc 6,636.00 07/20/2023 ·softw are license for Drone, yearly
ENTERPRISE RENT-A-CAR
ATTN:ACCTS
73793 RECEIVABLE 178.37 07/20/2023 Enterprise Car Rental_lnv 33343255_CMWeirick_6-30-23
DOOR CLOSERS, COMBO BOX FOR UPSTAIRS BALCONY
DOOR & INSTALLATION/CALL OUT FEES LOC# 102
73794 FRAN K'S LOCK & KEY 2,397.94 07/20/2023 04/21/ 2023 GARY BARLOW SERVICES 16TH STREET PARK IRRIGATION
73795 Gary Barlow Services 150.00 07/20/2023 REPAIRS LOC# 109
IIMC INTERNATIONAL
INSTITUTE OF
73796 MUNICIPAL CLERKS 185.00 07/20/2023 IIMC_ws_City Clerk Annual Membership_7-6-2023 73797 JAS PACIFIC 10,800.03 07/ 20/2023 JAS Inspector Services Ju ne 2023 73798 Jeff Cannon 664.00 07/20/2023 Sum mer Concert Series Concert 7 /30 Scratch JULIAN MORA Dba 2M
73799 WASTE SOLUTIONS 2,555.00 07/20/2023 ECR HOMELESS ENCAMPMENT CLEAN UP 07/17/2023 L.C. ACTION POLICE
73800 SUPPLY LTD. 1,864.81 07/20/2023 250 12ga bea n bag impact round Check Name Check Amount Check Date Invoice Desc
LEE WILSON ELECTRIC
73801 CO. INC 1,020.00 07/20/2023 TRAFFIC SIGNAL MAINTENANCE 2023 73802 Madrid, Ambur 83.00 07/20/2023 2833 16th St 6/24/23 security deposit Ambur Madrid 73803 Matthew Walker 301.00 07/20/2023 MWalker Educational Reimbursement 6-12-2023
ANNUAL BACKFLOW REPORT/CROSS CONNECTION
73804 Max Torres 2,535.00 07/20/2023 PROGRAM
Michael K. Nunley & GROVER SEWER SYSTEM UPGRADES THROUGH 73805 Associates, Inc. 10,705.19 07/20/2023 06/30/2023
73806 New Times 106.00 07/20/2023 New Times_lnv 356240_NewspaperAd 7-6-2023 73807 Palom ino, Ivan 87.00 07/20/2023 2920 GH Upper 7 /8/23 security deposit refund Palomino 73808 Perez, Lyza 83.00 07/20/2023 R2908 16th Street refund Lyza Perez 6/26/23 73809 Polanco, Ryan 83.00 07/20/2023 2878 16th Street Park refund security deposit Polanco Pro Force Law
73810 Enforcement 4,413.31 07/20/2023 AR15 Magazines, qty 32 73811 Raithel, Keith & Heather 534.10 07/20/2023 1235 San Sorrento - Cash for Grass Rebate 73812 RICH ROLSON 625.00 07/20/2023 Sound Engineer - Scratch Concert 7 /23 73813 SANDY MERSHON 141.88 07/20/2023 Reimburse Sandy for Tiny Tots suppl ies 73814 SCA of CA, LLC 6,152.72 07/20/2023 STREET SWEEPING SERVICES JUNE 2023 73815 SkyeBrowse, Inc. 2,999.00 07/20/2023 drone software annual subscription South County Chambers
73816 of Commerce 5,833.00 07/20/2023 sccc Inv 15228_GBEcoDev-June_7-14-2023
SOUTH SAN LUIS OBISPO
CO. SANITATION
73817 DISTRICT 125,460.05 07/20/2023 San Dist.Monthly Pmt for June 2023 Sunshine & Reign
73818 Photography LLC 1,250.00 07/20/2023 Sunshine and Reign Photography CC Photos 7-14-23 73819 Tyler Technologies, Inc 4,205.00 07/20/2023 Tyler June Billing 73820 Ugalde, Alfonso 83.00 07/20/2023 2785 GH Upper 7/15/23 security deposit refund
US BANK CORPORATE
73821 PAYMENT SYSTEMS 20,416.48 07/20/2023 City Employee Credit Card Charges Video Inspection
73822 Specialists 17,654.74 07/20/2023 SEWER LINE VIDEO INSPECTIONS FEBRUARY 2023 VMG Holding, LLC C/O
73823 Valnette Garcia 30.00 07/20/2023 Refund summer concert vendor fee 2023 Project 0636-0009-00 City of GB Map Checking Services.
73824 WALLACE GROUP 2,913.75 07/20/2023 Professional services through June 30, 2023 TOTAL $ 285,467.92
ACCOUNTS PAYABLE
CHECK DATE 07/27/2023
Check Name Check Amount Check Date Invoice Desc
Hourly services and expenses rendered per Consultant
73825 A M Peche & Associates LLC 6,656 .25 07/27/2023 Agreement 73826 AFLAC 655.74 07/27/2023 July 2023 AFLAC premiums
73827 AIRGAS USA LLC 151.98 07/27/2023 ACETYLENE, ARGON & OXYGEN RENTALS 73828 AMAZON CAPITAL SERVICES 320.61 07/27/2023 CCB OFFICE - STORAGE CAGE SHELVING UNIT 73829 Anna Lanier 1,378.30 07/27/2023 Claims for service July 2023 Tiny Tots 73830 AT&T 125.72 07/27/2023 Monthly water alarm circuits 7 /7 /23-8/6/23 BKF ENGINEERS-ACCOUNTING WEST GRAND AVENUE STREETSCAPE, 4TH AND 8TH - APRIL 73831 DEPT 102,310.79 07/27/2023 2023
BLUE SHIELD OF CA LIFE & HEALTH
73832 MEDICAL EYE SERVIC 703 .00 07/27/2023 Employee insurance premiums - Aug 2023 73833 Burdine Printing 170.89 07/27/2023 Rack cards for summer concerts 2023 73834 CARQUEST AUTO PARTS 130.58 07/27/2023 PARTS FOR TRUCK #224 73835 Celi, Steve 2,500.00 07/27/2023 Sound Engineer for Dark Desert Highway Claims for service July 2023 for Dance Fitness, Dance
73836 Charlotte L Ritter 133.00 07/27/2023 Multicultural, Body Movement
CITY OF GROVER BEACH WATER
73837 DEPT. 11,366.71 07/27/2023 City Water Accounts 5/1/23-7 /1/23 Coastal 0cc Med Grp DBA AKESO
73838 0cc Health 665.00 07/27/2023 Physical for employee
CONFLUENCE ENGINEERING
73839 SOLUTIONS, INC 9,310.00 07/27/2023 2022 CCR Water Quality Reporting Results 73840 County of SLO ACTTC 10,896.76 07/27/2023 LAFCO 2023-2024 Final Budget 73841 DE LAGE LANDEN 108.74 07/27/2023 Laserfiche lease, 7 /15/23 to 8/14/23
DEPARTMENT OF
TRANSPORTATION ATTN :
73842 CASHIERING OFFI 1,790.43 07/27/2023 SIGNALS & LIGHTING BILLING APRIL-JUNE 2023 73843 DJ 'S PLUMBING INC 355 .00 07/27/2023 RESTROOM TROUBLESHOOTING & REPAIRS LOC# 110 Claims for service July 2023 for Doomsday Skate School - 73844 Doomsday Skate, LLC 318.00 07/27/2023 beginner & Adult
CITY HALL & POLICE DEPARTMENT JANITORIAL SERVICES
73845 EXECUTIVE JANITORIAL INC. 3,750.00 07/27/2023 JULY 2023 73846 FARM SUPPLY COMPANY 25 .72 07/27/2023 PROPANE BY THE GALLON FOR FORKLIFT 73847 Fastenal Company 389 .71 07/27/2023 TOOLS FOR WATER & STREETS 73848 FIVE CITIES FIRE AUTHORITY 703,000.00 07/27/2023 July - Sept 2023 Agency's share of FCFA costs 73849 FRANCHISE TAX BOARD 100.00 07/ 27/2023 Franchise Tax Board Garnishment for Employee 73850 FRANCHISE TAX BOARD 75.00 07/27/2023 Franchise Tax Board Garnishment for Employee GROVER BEACH POLICE OFFICERS Grover Beach Police Officers Association Dues Payroll Check 73851 ASSOC. 990.00 07/ 27/2023 Date 7-28-23
73852 Hacienda Gardening 1,650.00 07/27/2023 WEED ABATEMENT - PIKE BASIN 73853 Heidy Mangiardi 297.50 07/27/2023 Claims for service July 2023 Dance Fit 73854 J.B. DEWAR INC. 4,324.26 07/ 27/2023 dept gas stmt, 7 /1/23 to 7 /14/ 23 73855 Jennifer Ann Anderson 163.80 07/ 27/2023 Claims for service July 2023 for Yoga 73856 JUDITH WALSH 129.82 07/ 27/2023 UB Refund Due to Ovrpmt on Closing Acct# 6486 73857 KIMBALL MIDWEST 353.31 07/ 27/2023 WIRE WHEEL & BRUSH 73858 Kristopher Doe 308.58 07/ 27/2023 Claims for service for paint class July 2023 ERC Membership W/ Premium Leibert Library Subscription
73859 LIEBERT CASSIDY WHITMORE 5,350.00 07/27/2023 7 /1/23-6/30/24 73860 Nviro 8,657.00 07/ 27/ 2023 VALVE REPLACEM ENT AT WELL #1 02/02/2023 73861 Office Depot 1,308.17 07/27/2023 wipes, freshner, sponges, polish, tissue 73862 Qui Connect 172.00 07/27/2023 2788 Qui Connect Refund unused time 73863 PACIFIC GAS AND ELECTRIC 170.44 07/27/2023 Public Works Electric Charges 6/ 9/23-7 /7 /23 73864 PALACIOS GLORIA 83.00 07/27/2023 2800 GH Upper & Lower security deposit refund 7/22/23 73865 PHELAN KATHRYN 388.50 07/27/2023 Claims for service July 2023 Tai Chi & Stretch & Balance Check Name Check Amount Check Date Invoice Desc
73866 Principal Life Insurance Company 4,670.19 07/27/2023 Employee insurance premiums - Aug 2023 73867 Ready Refresh by Nestle 449 .81 07/27/2023 Bottled water for City Hall & PW - June 2023 Summer Concert Series Payment for Dark Desert Highway
73868 RICH ROLSON 625.00 07/27/2023 Band 2023
73869 SANDY MERSHON 3,005.80 07/27/2023 Claims for service July 2023 Tiny Tots IRRIGATION REPAIR SUPPLIES - GOLDEN WEST PARK LOC#
73870 Siteone Landscape Supply, LLC 465.66 07/27/2023 115 73871 SOUTHERN CALIF GAS CO 277.51 07/27/2023 Gas charges for City Facilities 6/9/23-7 /10/23 73872 STATE DISBURSEMENT UNIT 250.00 07/27/2023 Child Support Garnishment for Employee Final Payment of software instal-Annual software support73873 SUN RIDGE SYSTEMS, INC. 77,016.94 07/27/2023 credit of 2 days training/travel PEST CONTROL SERVICES 07/01/2023 - RAMONA GARDEN
73874 TERMINIX PROCESSING CENTER 176.00 07/27/2023 PARK LOC# 114
THE LINCOLN NATIONAL LIFE
73875 INSURANCE CO 2,625.42 07/27/2023 Employee insurance premiums - Aug 2023 73876 Tuckfield & Associates 11,593.75 07/27/2023 June 2023 Consulting 73877 ULINE 537.41 07/27/2023 CCB OFFICE - RACK FOR STORAGE CAGE 73878 ULTREX 239.58 07/27/2023 copier usage, Cannabis, 6/21/23 to 7 /20/23 73879 UNIVAR USA INC 2,561.27 07/27/2023 SOD HYPO 12.5% LIQUICHLOR MNBULK NSF LIQ USA North 811 for the Benefit of 2023 MEMBERSHIP FEE PLUS NEW UNIQUE 2022 BILLABLE 73880 CUFSEB 3,959.79 07/27/2023 TICKET FEES
73881 Vital Records Holdings, LLC 146.20 07/27/2023 Document storage - June 2023 CIP 1259 RAMONA GARDEN PARK DESIGN - PROFESSIONAL
73882 WALLACE GROUP 39,441.94 07/27/2023 SERVICES THROUGH APRIL 30, 2023 73883 Water Systems Consulting Inc. 1,200.00 07/27/2023 NCMA STAFF EXTENSION SERVICES FOR JUNE 2023 73884 Willdan 62,666.61 07/27/2023 CIP 2295-15 PROFESSIONAL SERVICES 73885 ZEESHAN AZFAR 100.56 07/27/2023 UB Refund due to overpmt on closing Acct# 21497 Hale, David P - Law Offices of David
73886 P. Hale 3,312 .50 07/27/2023 June 2023-Balance owed on June 2023 Invoice TOTAL $ 1,097,056.25