PISMO BEACH COUNCIL AGENDA REPORT
Agenda Item #9.A
FOR RESUBJECT/TITLE:
REGISTER OF DEMANDS
RECOMMENDATION:
Approve the Register of Demands for December 10, 2021 and December 17, 2021.
BACKGROUND:
Attached are the Register(s) of Demands (check registers) noted above, provided for Council approval.
FISCAL IMPACT:
As demonstrated in the attached payroll and check registers.
ALTERNATIVES:
1.Request additional information from staff.
ATTACHMENTS:
1. Registers of Demands
Submitted by: Meeting Date: January 4, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
Council Agenda 1-4-2022 9.A-1
City of Pismo Beach
Final Disbursement List Check Date 12/10/2021
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 12/10/2021 97,880.86$ Federal Income Tax PD 12/10/21 ACH 10696 Aflac / Flex One 12/10/2021 1,658.46 WageWorks FSA & DDS Reimbursement PD 12/10/21 ACH 11224 Richards, Watson, Gershon Attorneys At Law 12/10/2021 26,030.76 Professional Legal Services Oct 2021 ACH 11305 Public Employees Retirement System 12/10/2021 60,535.80 PERS Retirement EE & ER PD 12/10/21 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 12/10/2021 18,862.34 ICMA 457 Deferred Comp PD 12/10/21 ACH 12305 Franchise Tax Board 12/10/2021 17,452.62 SDI-State Disability Insurance PD 12/10/21 ACH 12360 CalPERS 457 Plan 12/10/2021 187.50 PERS 457 Deferred Comp PD 12/10/21 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 12/10/2021 530.00 ICMA Roth IRA PD 12/10/21 120883 10434 Abalone Coast Analytical Inc 12/10/2021 101.00 Water Analysis 120884 12275 Airgas West Inc 12/10/2021 193.40 Cylinder Rental Nov 2021 120885 11800 Allan Hancock College 12/10/2021 4,011.00 PD Training Jan 2021 - Oct 2021 120886 12433 Alpha Electrical Service Inc 12/10/2021 7,955.46 Electrical Repairs - WWTP 120887 11382 Applied Technology Group, Inc. 12/10/2021 38,670.72 Replacement Radios for SCADA System 120888 10830 Aramark 12/10/2021 1,660.95 Uniforms - Oct 2021 120889 14119 Boone Printing & Graphics, Inc. 12/10/2021 761.94 75th Anniversary Gala Programs 120890 14248 Boys and Girls Club of So. San Luis Obispo County 12/10/2021 4,700.00 Childcare Support Services Aug-Oct 2021 120891 11392 Brenntag Pacific Inc. 12/10/2021 4,438.23 Sodium Bisulfite 25% 120892 14252 Albino Camacho 12/10/2021 173.99 Reimbursement: Safety Boots 2021 120893 10269 Carquest Auto Parts 12/10/2021 232.10 Vehicle Maintenance 120894 UB*00830 TERRY CARTER 12/10/2021 160.02 Refund Check 010056-000, 208 STIMSON 120895 10799 Lindsay Carter Coates 12/10/2021 584.00 Yoga with Lindsay Nov 2021 #10812 120896 12178 Central Coast Playgrounds, Inc. 12/10/2021 2,200.00 Park Concrete Repair 120897 13951 Central Coast Portables 12/10/2021 558.94 Tennis Court & Price House Portable Toilets 09/18/21-10/16/21 120898 11757 City Of Pismo Beach 12/10/2021 154.51 UB Deposit Refund from Acct 018316-001 120899 11231 Coastal Peaks Coffee 12/10/2021 145.00 Coffee Supplies 120900 14202 Crisp Enterprises, Inc. 12/10/2021 67.04 Kiosk Prints - Rec 120901 14253 Diana L. Deaudry 12/10/2021 157.02 Refund for overpayment on permit B21-000165 120902 UB*00829 JOYCE DELINE 12/10/2021 180.00 Refund Check 018542-000, 106 S SILVER SHOALS 120903 13697 Dudek 12/10/2021 1,092.50 General Plan/LCP Planning Consultant 9/25/21 - 10/29/21 120904 10128 Eagle Collision Repair, Inc 12/10/2021 519.66 PK121 Repair & Maintenance 120905 13283 Epic Entertainment DJS, Lighting & Photo BoothsLLC 12/10/2021 2,850.00 Holiday Party Entertainment 120906 12123 Farm Supply 12/10/2021 43.09 Maintenance Supplies 120907 13450 Franchise Tax Board-Tax Withholding 12/10/2021 40.25 Tax Withholding Order PD 12/10/21 120908 14231 Franchise Tax Board-Tax Withholding-4 12/10/2021 692.30 Tax Withholding Order PD 12/10/21 120909 14254 Garvey Equipment Company 12/10/2021 235.97 Equipment Repairs 120910 10398 Liliana Graham 12/10/2021 552.00 Ballroom Dance Nov 2021 #10800 120911 UB*00832 JAMES & HELEN HUFF (T) 12/10/2021 11.87 Refund Check 016344-000, 300 WILMAR #C 120912 13373 Heather Schuh Huston 12/10/2021 300.00 Holiday Clam Painting Pismo Coast Village 120913 14255 Jack's All American Plumbing 12/10/2021 2,500.00 Bond Release - 751 Fresno E21-000053 120914 13736 Justin Jackson's Plumbing Services, Inc 12/10/2021 760.00 Happy Time Preschool Plumbing Repairs 120915 11325 KCBXNET 12/10/2021 1,465.00 Cablecast & Channel 20 Maintenance Services Sept 2021 120916 14125 Natalie Lancor 12/10/2021 600.00 VIC and Clam Island December Clam Paintings 120917 UB*00831 MICHAEL LEGER 12/10/2021 32.39 Refund Check 006066-002, 315 WAWONA 120918 10097 Miners Hardware 12/10/2021 187.94 Maintenance Supplies 120919 11172 Mullahey Ford 12/10/2021 2,041.38 Vehicle Maintenance & Repairs 120920 12912 Multi Business Systems 12/10/2021 178.59 AP/Payroll Check Stock 120921 10039 New Times 12/10/2021 157.00 Legal Notice Advertising 120922 12270 Office Depot 12/10/2021 647.97 Office Supplies 120923 13197 Olin Corporation 12/10/2021 4,811.24 Sodium Hypochlorite 120924 14048 Robert Ortega 12/10/2021 500.00 Sugar Cookies for Decorating Both at Holiday Harmony 120925 12099 Pacific Petroleum Corp 12/10/2021 642.16 Pismo Creek - Disposal of solids from cleanup 120926 11202 Pavement Engineering, Inc. 12/10/2021 151,922.50 Paving Project Design - Oct 2021 120927 11337 Perry's Electric Motor & Controls, Inc. 12/10/2021 2,211.70 Motor & Pump Repairs 120928 12022 Pismo Beach Police Officer's Association 12/10/2021 1,315.13 POA Dues PD 12/10/21 120929 12335 Procare Janitorial Supply Inc 12/10/2021 811.36 Janitorial Supplies - Stations 63 & 64 120930 11085 Proforce Marketing Inc 12/10/2021 2,644.19 PD Equipment 120931 14120 Quincon, Inc. 12/10/2021 175,622.70 Corp Yard & City Hall Remodel Oct 2021 120932 10240 R & T Embroidery, Inc. 12/10/2021 11.75 Staff Jacket Embroidery 120933 12348 Rayne Water Conditioning 12/10/2021 102.90 Soft Water - Station 63 & 64 Dec 2021 120934 13796 ReadyRefresh by Nestle 12/10/2021 856.02 Drinking Water Nov 2021 120935 13201 Rincon Consultants, Inc. 12/10/2021 1,600.00 Central Coast Blue EIR - Oct 2021 120936 11239 Rio Hondo Community College District 12/10/2021 228.00 Registration: POST Supervisory Course 10/18-10/22/21 J. Spears 120937 12108 Santa Maria Tire, Inc. 12/10/2021 183.98 Vehicle Maintenance 120938 11208 SEIU Local 620 AFL/CIO 12/10/2021 591.81 SEIU Dues PD 12/10/21 120939 10093 SLO County Auditor-Controller 12/10/2021 13,187.50 Phoenix Parking Surcharges Sept 2021 120940 12570 SLO Roasted Coffee 12/10/2021 37.00 Coffee Supplies 120941 12544 Smith Pipe & Supply, Inc. 12/10/2021 557.69 Sandbags 120942 12257 South County Sanitary Service 12/10/2021 1,165.64 Disposal Service - Clam Fest 10/15/21 - 10/19/21 120943 10025 State Water Resource Ctrl Brd 12/10/2021 7,667.00 Annual Permit Fees MS4 & Pier Plaza 7/1/21-6/30/22 120944 12629 Tetra Tech Inc 12/10/2021 467.50 Map Checking - Developer Funded 120945 12991 TransUnion Risk and Alternative 12/10/2021 150.00 Investigative Services- 11/1/21 - 11/30/21 Council Agenda 1-4-2022 9.A-2
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 12/10/2021
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
120946 10905 Venco Power Sweeping Inc 12/10/2021 4,279.13 Street Sweeping Services Oct 2021 120947 13013 John H Von Biela 12/10/2021 350.00 Holiday Harmony Santa 120948 12527 Water Systems Consulting Inc 12/10/2021 60,501.25 CWSRF Funding Initiatives Oct 2021 120949 10059 Western Janitor Supply, Inc 12/10/2021 231.39 Janitorial Supplies - Stations 63 & 64 120950 12132 White Flag Pest Control Inc 12/10/2021 472.00 Pest Control Services 120951 12614 Winema Industrial & Safety Supply 12/10/2021 1,077.21 Safety Supplies Total 739,350.32
Council Agenda 1-4-2022 9.A-3
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 12/17/2021
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 12944 Leaf 12/17/2021 1,231.19$ City Wide Copier Lease Dec 2021 ACH 13455 Wex 12/17/2021 823.74 Fuel for City Vehicles 11/07/21 - 12/07/21 120952 14186 AAAA Engineering Contracting, Inc 12/17/2021 32,091.95 Storm Drain Project Progress Payment # 2 120953 12459 Ahern Rentals Inc 12/17/2021 388.45 Equipment Rental 120954 13906 AKA Engineering Company 12/17/2021 4,375.00 Construction Observation - TR 3100 Nov 2021 120955 12437 All Clear Pool & Spa Repair 12/17/2021 150.00 Pool Maintenance Chapman Estate Nov 2021 120956 14251 Aqua Patch Road Materials 12/17/2021 775.61 Cold Patch Asphalt for Street Repairs 120957 13460 AT&T Mobility 287284035974 12/17/2021 853.20 Dispatch Mobile Laptop Service Nov 2021 120958 11589 Austin's Wet Pets and Pond Maintenance, Inc 12/17/2021 130.00 Pond Maintenance Nov 2021 - Chapman Estate 120959 14119 Boone Printing & Graphics, Inc. 12/17/2021 592.26 Printing - Updated City Staff Business Cards 120960 10818 Bosch Landscape 12/17/2021 250.00 Landscape Maint. James Way Slope Nov 2021 120961 14248 Boys and Girls Club of So. San Luis Obispo County 12/17/2021 1,700.00 Childcare Support Services Nov 2021 120962 10028 Brisco Mill & Lumber Yard 12/17/2021 308.43 Recreation & Maintenance Supplies 120963 11451 Channel Islands Technology Integrators' Group 12/17/2021 15,434.23 IT Professional Services 120964 11231 Coastal Peaks Coffee 12/17/2021 68.00 Coffee Supplies 120965 UB*00835 DAVID & DANIELLE CORRY (T) 12/17/2021 173.86 Refund Check 018388-000, 1917 COSTA DEL SOL 120966 12790 Diversified Project Services International 12/17/2021 12,401.20 Storm Drain Project - Nov 2021 120967 13573 DLT Solutions, LLC. 12/17/2021 8,048.86 AutoCAD Govt Single User Annual Subscription 120968 13586 Famcon Pipe & Supply Inc. 12/17/2021 633.57 Distribution Maintenance 120969 12123 Farm Supply 12/17/2021 343.71 Maintenance Supplies - Parks 120970 12589 Ferguson Enterprises, Inc. 12/17/2021 1,297.59 Building Maintenance Supplies 120971 14206 Filippin Engineering, Inc. 12/17/2021 30,057.50 Price Canyon Slope Repair Oct 2021 120972 10797 Geosolutions, Inc. 12/17/2021 1,474.25 Price House Soil Testing - Restroom Project 120973 14239 Carla Gerritsma 12/17/2021 30.00 Refund: Let's Dance # 10762 120974 11412 Harvey's Honey Huts 12/17/2021 250.00 Portable Toilets - Chapman Estate Nov 2021 120975 14246 Hunter Smith Architecture 12/17/2021 22,179.98 City Hall/CorpYard Construction Admin through 11/15/21 120976 13276 InfoSend, Inc. 12/17/2021 1,475.42 City Utility Bill Processing Nov 2021 120977 11280 Inglis Imports Inc 12/17/2021 6,243.62 PD K-9 Supplies & Training 120978 14096 Insight Public Sector, Inc. 12/17/2021 1,852.22 IT Equipment 120979 13385 IPS Group, Inc. 12/17/2021 1,907.41 IPS Transaction Fees - Nov 2021 120980 13736 Justin Jackson's Plumbing Services, Inc 12/17/2021 950.00 Chapman Estate Plumbing Repairs 120981 14260 Vaughn Koligian 12/17/2021 39,682.00 Partial bond release for 140 Addie 120982 UB*00834 CINDY KRYSTOFF 12/17/2021 31.81 Refund Check 013628-002, 106 INDIO 120983 14089 LDV, Inc. 12/17/2021 345,730.00 PD Command Center Vehicle 120984 10097 Miners Hardware 12/17/2021 774.00 Maintenance Supplies 120985 13964 MNS Engineers, Inc. 12/17/2021 42,405.97 Construction Mgmt - Bello Bridge Oct 2021 120986 10753 Nick's Telecom 12/17/2021 41.60 PD Vehicle Radio Antennas 120987 12199 Noble Saw, Inc 12/17/2021 285.53 Equipment Maintenance 120988 12270 Office Depot 12/17/2021 441.68 Office Supplies 120989 12605 On Trac 12/17/2021 14.12 Evidence Shipping Charges 120990 12315 Pacific Gas & Electric Company 12/17/2021 6,864.30 Electricity 11/05/21 - 12/06/21 120991 13381 Papich Construction Company, Inc. 12/17/2021 376,652.46 Bello Bridge Replacement Project Nov 2021 120992 12070 Michelle Pearson 12/17/2021 532.92 Travel Reimb: AFSS Qrtly Meeting 12/09-12/10/21 120993 12335 Procare Janitorial Supply Inc 12/17/2021 1,835.60 Janitorial Supplies 120994 13682 Public Restroom Company 12/17/2021 21,049.00 Dino Caves Restroom Install 120995 10140 Quincy Engineering Inc 12/17/2021 4,123.04 Bello Bridge ESDC - Oct 2021 120996 14217 Quintessa Coffee Roasters 12/17/2021 115.00 Coffee Supplies 120997 13201 Rincon Consultants, Inc. 12/17/2021 1,475.00 Consultant for EIR for GP/LCP Oct 2021 120998 14204 S. Chaves Construction, Inc. 12/17/2021 139,132.85 Price Canyon Slope Repair Nov 2021 120999 12617 Safeguard Business Systems 12/17/2021 189.25 W-2 Forms & Envelopes 121000 14076 SCL-North 12/17/2021 20,216.05 Shell Beach Road Street Light Assemblies 121001 10913 Siteone Landscape Supply LLC 12/17/2021 290.94 Landscape Maintenance Supplies 121002 12544 Smith Pipe & Supply, Inc. 12/17/2021 557.69 Maintenance Supplies 121003 12925 Smith's Alarms & Electronics 12/17/2021 90.00 Security Monitoring - Price House 12/01/21-02/28/21 121004 11722 SP Maintenance Services Inc 12/17/2021 8,827.50 Parking Lot & Street Sweeping Services Sept & Oct 2021 121005 12031 Stanley Convergent Security Solutions 12/17/2021 766.26 Monthly Security & Fire Monitoring - Dec 2021 121006 11323 Streator Pipe & Supply 12/17/2021 375.20 Restroom Repair Supplies 121007 11620 Street Decor, Inc. 12/17/2021 21,601.99 Downtown Pole Mounted Christmas Decorations 121008 13582 TerraCosta Consulting Group, Inc. 12/17/2021 21,509.43 Ocean Blvd - Oct 2021 121009 13905 Tripepi, Smith and Associates, Inc 12/17/2021 5,151.66 Creation of City Branding & Style Guide 121010 10971 Tuckfield & Associates 12/17/2021 2,320.00 Water & Wastewater Financial Plan Update Study Nov 2021 121011 12982 Ultrex Business Products 12/17/2021 1,052.29 Monthly Copier Usage Nov 2021 121012 12622 USA Bluebook Acct: 82507 12/17/2021 429.29 WWTP Lab Supplies 121013 14034 Vital Records Holdings, LLC 12/17/2021 96.95 Document Storage Dec 2021 121014 12132 White Flag Pest Control Inc 12/17/2021 150.00 Pest Control Services 121015 UB*00833 BRAD & GRETCHEN WILDE 12/17/2021 91.38 Refund Check 018381-000, 1702 OCEAN BLVD Council Agenda 1-4-2022 9.A-4
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 12/17/2021
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
Total 1,213,394.01
Council Agenda 1-4-2022 9.A-5
Attachment 1