PISMO BEACH COUNCIL AGENDA REPORT
Agenda Item #9.B
SUBJECT/TITLE:
PAYROLL REGISTER AND REGISTER OF DEMANDS
RECOMMENDATION:
1. Approve the Summary of Payroll Register for December 19, 2021 and January 2, 2022;
2. Approve the Register of Demands for December 22, 2021 and January 7, 2022.
BACKGROUND:
Attached are the Summary of Payroll Register(s) and 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.Payroll Summary
2.Register of Demands
Submitted by: Meeting Date: January 18, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
Council Agenda 1-18-2022 9.B-1
SUMMARY PAYROLL REGISTER
FOR PERIOD ENDING 12/19/21
CHECKS DATED 12/24/21
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
CKS 556742 - 556749 8
ACH 112
EARNINGS
REGULAR 307,792.60
HOLIDAY 4,463.59
OVERTIME (Includes Comp Time Payouts)26,093.95
Administration -
Building -
Conference & Visitors Bureau -
Police Department 21,800.33
Parking -
Engineering 123.14
Fire -
Recreation -
Public Works -
Water 3,470.48
Wastewater 700.00
Motor Vehicles
Subtotal-Overtime 26,093.95$
SALARY ADJUSTMENTS 646.64
TRAINING / UNIFORM ALLOWANCE 217.50
OTHER EARNINGS 12,627.49
$351,841.77
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 36,395.16
FICA & MEDICARE 22,480.30
STATE INCOME TAX 13,075.99
STATE DISABILITY INSURANCE 3,037.91
GARNISHMENTS 732.55
HEALTH 1,657.96
SUPPLEMENTAL DISABILITY 1,533.96
SECTION 125 2,081.88
PERS 27,224.16
DEFERRED COMPENSATION 9,202.84
ADDITIONAL LIFE INSURANCE 271.54
UNION DUES 2,017.86
PISMO ATHLETIC CLUB 182.50
OTHER
NET PAYROLL $231,947.16
DIRECT DEPOSIT DEDUCTION 227,645.90
NET PAYROLL AFTER ACH DEPOSIT 4,301.26
Council Agenda 1-18-2022 9.B-2
Attachment 1
FOR PERIOD ENDING 01/02/22
CHECKS DATED 01/07/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556750‐556752 3
ACH 107
EARNINGS
REGULAR 300,033.76
HOLIDAY 4,483.36
OVERTIME (Includes Comp Time Payouts)23,397.73
Administration 65.73
Building ‐
Conference & Visitors Bureau ‐
Police Department 15,402.17
Parking ‐
Engineering ‐
Fire ‐
Recreation ‐
Public Works 2,162.80
Water 1,792.40
Wastewater 3,974.63
Motor Vehicles
Subtotal‐Overtime 23,397.73$
SALARY ADJUSTMENTS 406.84
TRAINING / UNIFORM ALLOWANCE 159.00
OTHER EARNINGS 14,367.49
$342,848.18
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 35,099.31
FICA & MEDICARE 26,587.00
STATE INCOME TAX 12,571.87
STATE DISABILITY INSURANCE 4,022.27
GARNISHMENTS 602.61
HEALTH 1,657.96
SUPPLEMENTAL DISABILITY 1,684.81
SECTION 125 2,557.72
PERS 27,973.77
DEFERRED COMPENSATION 7,249.10
ADDITIONAL LIFE INSURANCE 292.68
UNION DUES 2,028.63
PISMO ATHLETIC CLUB 182.50
OTHER
NET PAYROLL $220,337.95
DIRECT DEPOSIT DEDUCTION 218,923.29
NET PAYROLL AFTER ACH DEPOSIT 1,414.66
SUMMARY PAYROLL REGISTER
Council Agenda 1-18-2022 9.B-3
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 01/07/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 01/07/2022 88,273.31$ Federal Income Tax PD 01/07/22 ACH 10696 Aflac / Flex One 01/07/2022 2,998.60 WageWorks FSA & DDS Reimbursement PD 01/07/22 ACH 11224 Richards, Watson, Gershon Attorneys At Law 01/07/2022 262.50 Professional Legal Fees Nov 2021 ACH 11305 Public Employees Retirement System 01/07/2022 59,410.62 PERS Retirement EE & ER PD 01/07/22 ACH 12211 CA. Public Emp Retirement Sys 01/07/2022 104,853.19 Medical Insurance Jan 2022 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 01/07/2022 18,615.44 ICMA 457 Deferred Comp PD 01/07/22 ACH 12305 Franchise Tax Board 01/07/2022 16,594.14 SDI-State Disability Insurance PD 01/07/22 ACH 12360 CalPERS 457 Plan 01/07/2022 187.50 PERS 457 Deferred Comp PD 01/07/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 01/07/2022 545.00 ICMA Roth IRA PD 01/07/22 121109 14186 AAAA Engineering Contracting, Inc 01/07/2022 44,929.66 Storm Drain Project Progress Payment # 3 121110 10434 Abalone Coast Analytical Inc 01/07/2022 303.00 Water Analysis 121111 11382 Applied Technology Group, Inc. 01/07/2022 8,647.99 PD Mobile Command Radio System 121112 11096 Arroyo Grande Chevrolet 01/07/2022 148.53 PD Vehicle Maintenance 121113 12623 AT&T 9391012188 01/07/2022 2,496.81 Phone Bill - 11/10/21 - 12/09/21 121114 13278 AT&T 9391059148 01/07/2022 1,458.38 Phone Bill - 11/10/21 - 12/09/21 121115 11392 Brenntag Pacific Inc. 01/07/2022 1,531.25 Sodium Bisulfite 121116 10028 Brisco Mill & Lumber Yard 01/07/2022 22.92 Misc Rec Dept Supplies 121117 12610 CalPortland Construction 01/07/2022 1,252.60 Water Distribution Repair Supplies 121118 10269 Carquest Auto Parts 01/07/2022 23.53 Vehicle Maintenance 121119 10799 Lindsay Carter Coates 01/07/2022 292.00 Instructor Payment: Yoga with Lindsay 12/1/21-12/29/21 #10813 121120 13951 Central Coast Portables 01/07/2022 558.94 Portable Toilets 10/30/21-11/27/21 121121 11231 Coastal Peaks Coffee 01/07/2022 54.00 Coffee Supplies 121122 14247 Coastal Tree Experts, Inc. 01/07/2022 3,500.00 Removal of Trees Around Old City Hall 121123 13257 Core & Main LLP 01/07/2022 624.20 Water System Meters Dec 2021 121124 14142 Crosno Construction, Inc. 01/07/2022 135,797.84 Shell Beach Reservoir #1 Replacement Project Nov 2021 121125 13697 Dudek 01/07/2022 2,391.25 General Plan/LCP Planning Consultant Nov 2021 121126 13586 Famcon Pipe & Supply Inc. 01/07/2022 8,987.44 Distribution Maintenance 121127 12589 Ferguson Enterprises, Inc. 01/07/2022 905.48 Water Distribution System Repairs 121128 11868 FGL Environmental 01/07/2022 100.00 Organic Analysis 11/15/21 121129 13450 Franchise Tax Board-Tax Withholding 01/07/2022 40.25 Tax Withholding Order PD 01/07/22 121130 14231 Franchise Tax Board-Tax Withholding-4 01/07/2022 562.36 Tax Withholding Order PD 01/07/22 121131 12554 Gov Connection, Inc. 01/07/2022 185.00 Adobe Illustrator license - Rec 121132 10398 Liliana Graham 01/07/2022 462.40 Instructor Payment: Ballroom Dance Class 12/6/21 - 12/27/21 #10801 121133 12952 GSI Water Solutions Inc 01/07/2022 1,779.25 NCMA Annual Report - Nov 2021 121134 12255 Iron Mountain Information Mgmt, Inc 01/07/2022 64.29 Shredding Services 121135 10428 League Of California Cities 01/07/2022 75.00 2022 Annual CM Dinner 2/3/22 J. Lewis 121136 10428 League Of California Cities 01/07/2022 75.00 2022 Annual CM Dinner 2/3/22 J. Garcia 121137 14245 Mary McGrath Architects 01/07/2022 25,000.00 Criteria & Bridging Docs for Public Safety Facility Nov 2021 121138 14256 MCA Direct 01/07/2022 192.83 Election Materials/Docs 121139 12279 McMaster Carr 01/07/2022 79.02 WWTP Supplies 121140 13457 Kayleigh L. Meyers 01/07/2022 2,213.12 Instructor Payment: Art-Mixed Media 1/3/22 - 1/7/22 #10779 121141 10097 Miners Hardware 01/07/2022 453.52 Maintenance Supplies 121142 11172 Mullahey Ford 01/07/2022 579.62 Vehicle Maintenance 121143 10039 New Times 01/07/2022 835.00 Legal Notice Advertising 121144 12270 Office Depot 01/07/2022 475.20 Office Supplies 121145 11202 Pavement Engineering, Inc. 01/07/2022 39,495.00 Paving Project Design - Nov 2021 121146 12022 Pismo Beach Police Officer's Association 01/07/2022 1,315.13 POA Dues PD 01/07/22 121147 12453 Polydyne, Inc. 01/07/2022 3,590.98 Polymer Tote for Solids Handling System 121148 11647 Robert Pringle 01/07/2022 300.00 Toilet Rebate (3) - 668 Shamrock 121149 12335 Procare Janitorial Supply Inc 01/07/2022 559.23 Janitorial Supplies 121150 13898 Quadient, Inc. 01/07/2022 1,000.00 Postage 12/08/21 121151 12348 Rayne Water Conditioning 01/07/2022 102.90 Soft Water - Station 63 & 64 Jan 2022 121152 12436 S & S Worldwide 01/07/2022 97.24 Rec Supplies 121153 13330 San Luis Obispo County Dept of Planning/Building 01/07/2022 603.50 RTB Preapplication Fees - Central Coast Blue 121154 12108 Santa Maria Tire, Inc. 01/07/2022 3,128.24 Vehicle Maintenance 121155 11648 Patience Santos 01/07/2022 1,180.00 Instructor Payment: Tennis Camp 1/3/22 - 1/7/22 #10784 121156 11208 SEIU Local 620 AFL/CIO 01/07/2022 713.50 SEIU Dues PD 01/07/22 121157 10913 Siteone Landscape Supply LLC 01/07/2022 147.29 Water Supplies 121158 10093 SLO County Auditor-Controller 01/07/2022 11,687.50 Phoenix Parking Surcharges Oct 2021 121159 12570 SLO Roasted Coffee 01/07/2022 37.00 Coffee Supplies 121160 12223 Smardan-Hatcher 01/07/2022 62.31 Water Equipment Maintenance Supplies 121161 13860 South County Chambers of Commerce 01/07/2022 5,000.00 Pismo Economic Dev. Childcare Grants Assistance 121162 10025 State Water Resource Ctrl Brd 01/07/2022 3,326.00 Collection System Annual Permit Fee 7/1/21-6/30/22 121163 12321 The Gas Company 01/07/2022 706.27 Gas Service 11/19/21 - 12/21/21 121164 13097 The Standard 01/07/2022 1,437.22 Life & Additional Life Insurance Jan 2022 121165 12461 TJA Advertising 01/07/2022 101,466.83 CVB & LBID Advertising and Promotion Services Nov 2021 121166 12651 Chris Trimble 01/07/2022 291.00 M&IE: POST Training 12/12-12/16/21 121167 12982 Ultrex Business Products 01/07/2022 961.21 City-Wide Copier Usage Dec 2021 121168 12041 United Rentals Northwest, Inc 01/07/2022 364.34 Equipment Rental 121169 12581 US Bank 01/07/2022 1,815.00 Wastewater 2012 Bond Trustee Fees 121170 14115 Vanir Construction Mgmt, Inc. 01/07/2022 5,586.00 Construction Mgmt- Design-Build Safety Facility Nov 2021 121171 13073 VSP- Vision Service Plan (CA) 01/07/2022 2,177.12 VSP Vision Coverage Jan 2022 Council Agenda 1-18-2022 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 01/07/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
121172 10692 Ed Waage 01/07/2022 1,045.00 Reimbursement: 2021 Cell/Phone/Internet Charges 121173 12527 Water Systems Consulting Inc 01/07/2022 6,192.90 Staff Extension Services for NCMA Nov 2021 121174 14020 Daniel Barrett Wrage 01/07/2022 640.00 Instructor payment: Volleyball Camp 1/3/22 - 1/6/22 #10820 Total 733,866.69
Council Agenda 1-18-2022 9.B-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/22/2021
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 12/22/2021 81,212.54$ Federal Income Tax PD 12/22/21 ACH 10371 Visit SLO County 12/22/2021 181,727.94 TMD Payments October 2021 ACH 11224 Richards, Watson, Gershon Attorneys At Law 12/22/2021 18,929.55 Professional Legal Services Nov 2021 ACH 11305 Public Employees Retirement System 12/22/2021 58,113.62 PERS Retirement EE & ER PD 12/22/21 ACH 12017 Vantagepoint Transfer Agents 12/22/2021 11,217.00 Retiree Health Premiums Jan 2021 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 12/22/2021 18,862.34 ICMA 457 Deferred Comp PD 12/22/21 ACH 12305 Franchise Tax Board 12/22/2021 16,113.90 SDI-State Disability Insurance PD 12/22/21 ACH 12360 CalPERS 457 Plan 12/22/2021 187.50 PERS 457 Deferred Comp PD 12/22/21 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 12/22/2021 530.00 ICMA Roth IRA PD 12/22/21 121018 10446 Achievement House, Inc. 12/22/2021 14,454.55 Litter Removal, Clean up Services & Sidewalk Cleaning Oct 2021 121019 13158 Advantage Technical Services, Inc 12/22/2021 7,714.00 CM and Inspection - SB Reservoir I Nov 2021 121020 10695 AFLAC 12/22/2021 3,080.96 Supplemental Disability Insurance Dec 2021 121021 11882 Alexander's Contract Services Inc 12/22/2021 6,836.90 Water Meter Reading Services Nov & Dec 2021 121022 11365 American Legal Publishing Corporation 12/22/2021 134.47 2021 S-12 Folio/Internet Supplement Pages 121023 12987 APCO International 12/22/2021 125.00 Annual Membership for A. Channell 121024 11382 Applied Technology Group, Inc. 12/22/2021 505.74 PD Command Vehicle Additional Radio Supplies 121025 10830 Aramark 12/22/2021 1,206.24 Uniforms - Nov 2021 121026 UB*00840 JACOB BORGESON (T) 12/22/2021 51.71 Refund Check 016726-000, 265 LEEWARD 121027 14229 Brendler Janitorial Service 12/22/2021 16,152.00 Janitorial Services for City Facilities Nov 2021 121028 10028 Brisco Mill & Lumber Yard 12/22/2021 61.65 Rec Department Supplies 121029 11492 Bunyon Bros. Tree Care, Inc. 12/22/2021 2,800.00 Dino Caves Park Tree Removal 121030 10626 California Highway Adoption Co 12/22/2021 750.00 Highway 101 On/Off Ramp Trash Mitigation Dec 2021 121031 12610 CalPortland Construction 12/22/2021 691.08 WWTP Maintenance Supplies & Truck Rental 121032 10269 Carquest Auto Parts 12/22/2021 61.96 Vehicle Maintenance 121033 11502 Central Coast Fence 12/22/2021 4,469.75 Fencing at Pismo Creek Sewer Spill 121034 13531 Central Coast Party Factory LLC 12/22/2021 1,550.00 Holiday Harmony Bounce Houses 121035 13951 Central Coast Portables 12/22/2021 3,251.22 Portable Toilet - Price House & Dino Caves Oct 2021 121036 11451 Channel Islands Technology Integrators' Group 12/22/2021 15,803.90 IT Professional Services & Subscriptions 121037 11373 Cherry Lane Nursery 12/22/2021 62.47 Park Landscape Maintenance 121038 11231 Coastal Peaks Coffee 12/22/2021 47.00 Coffee Supplies 121039 14071 Cross Connections Emergency Services, Inc 12/22/2021 1,820.53 FD Portable Radio Replacement 121040 14258 Cuesta College Foundation 12/22/2021 425.00 Holiday Carolers for Holiday Harmony Event 121041 11986 Culligan/Central Coast Water 12/22/2021 95.00 Soft Water Tank Rental Dec 2021 121042 12224 Delta Dental Of California 12/22/2021 7,688.54 Dental Deductions Dec 2021 121043 12307 Department Of Justice 12/22/2021 32.00 Pre Employment Fingerprinting Services 121044 11815 Digital Dolphin Supplies 12/22/2021 193.93 Office Supplies 121045 14267 Downtown Baby (Shell Beach location) 12/22/2021 10,000.00 Childcare Facility Grant Awardee 121046 11469 Eikhof Design Group Inc 12/22/2021 2,916.25 Development Review Services - Nov 2021 121047 12541 Engel & Gray Inc 12/22/2021 7,003.24 Composting Biosolids Nov 2021 121048 12123 Farm Supply 12/22/2021 376.84 Maintenance Supplies 121049 12589 Ferguson Enterprises, Inc. 12/22/2021 2,462.11 Water Distribution System Repairs 121050 13450 Franchise Tax Board-Tax Withholding 12/22/2021 40.25 Tax Withholding Order PD 12/22/21 121051 14231 Franchise Tax Board-Tax Withholding-4 12/22/2021 692.30 Tax Withholding Order PD 12/22/21 121052 14192 Gallagher Benefit Services, Inc. 12/22/2021 1,320.00 Professional Services Nov 2021 121053 14265 Happy Time Cooperative Preschool 12/22/2021 10,000.00 Childcare Facility Grant Awardee 121054 10376 Hinderliter, de Llamas & Associates 12/22/2021 1,390.98 Sales Tax Consulting & Audit Information Qtr 2/2021 121055 14246 Hunter Smith Architecture 12/22/2021 5,712.50 Chapman Estate, City Hall & Corp Yard Construction Admin 121056 13385 IPS Group, Inc. 12/22/2021 165.68 Parking Meter Supplies 121057 12525 JJ Fisher Construction 12/22/2021 110,093.84 Dino Caves & Price Park Restrooms Nov 2021 121058 UB*00836 CORY JONES (T) 12/22/2021 20.74 Refund Check 018162-000, 212 SEAVIEW 121059 10474 Joseph Wolosz 12/22/2021 5,500.00 Wolosz Parking Lot Lease Jan 2022 121060 11325 KCBXNET 12/22/2021 1,407.00 Cablecast & Channel 20 Maintenance Services Nov 2021 121061 12371 Kemira Water Solutions Inc 12/22/2021 7,881.09 Ferrous Chloride 121062 12096 Lee Wilson Electric Co Inc 12/22/2021 897.50 Signal Light Maintenance & Repairs Oct/Nov 2021 121063 UB*00838 LOT A, LLC 12/22/2021 170.68 Refund Check 018500-000, 2201 SHELL BEACH IRRIGATION 121064 13768 Mark Schwind Electric, Inc. 12/22/2021 300.00 Price Historical Park Electrical Work - Restroom Project 121065 14263 Elizabeth McClellan 12/22/2021 2,000.00 Childcare Assistance Grant Awardee 121066 12279 McMaster Carr 12/22/2021 19.28 WWTP Supplies 121067 12960 Med-Stops Medical Clinic Inc 12/22/2021 400.00 Employee DMV/DOT Physicals 121068 10097 Miners Hardware 12/22/2021 574.07 Maintenance Supplies 121069 13894 Leah Moss 12/22/2021 35.84 Mileage Reimbursement L. Moss Oct-Dec 2021 121070 11172 Mullahey Ford 12/22/2021 1,280.95 Vehicle Maintenance 121071 12270 Office Depot 12/22/2021 123.59 Office Supplies 121072 13197 Olin Corporation 12/22/2021 5,272.41 Sodium Hypochlorite 121073 10633 Pismo Beach Athletic Club Inc 12/22/2021 365.00 PBAC Dues Collected in Dec 2021 121074 13149 Pismo Beach Lifeguard Association 12/22/2021 5.00 Lifeguard Dues Pd 12.22.21 121075 14261 Pismo Creek RV Resort, Inc. 12/22/2021 2,500.00 Cash for Grass Rebate 121076 14259 Placer Title Company 12/22/2021 900.00 Title Report - Dino Caves Park & Price Historical Park 121077 12022 Pismo Beach Police Officer's Association 12/22/2021 1,315.13 POA Dues PD 12/22/21 121078 13898 Quadient, Inc. 12/22/2021 472.51 Neopost Postage Lease 10/16/21 - 01/15/22 121079 14217 Quintessa Coffee Roasters 12/22/2021 57.50 Coffee Supplies 121080 14266 Robin Reed 12/22/2021 10,000.00 Childcare Facility Grant Awardee 121081 10452 Rolson Music & Sound 12/22/2021 650.00 Mobile Stage for Holiday Harmony 121082 12028 San Luis Obispo County Public Works Dept 12/22/2021 730,103.72 Lopez Contract Water Billing - Final 20/21 & Prelim 21/22 121083 12108 Santa Maria Tire, Inc. 12/22/2021 80.00 Vehicle Maintenance 121084 13994 SBRK Finance Holdings, Inc. 12/22/2021 529.00 CivicPay IVR Transaction Fees Nov 2021 121085 13390 SCM Pismo Beach Hotel LLC (Inn at the Pier) 12/22/2021 28,390.73 (165) Room nights for ISA Parasurfing Championships Council Agenda 1-18-2022 9.B-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/22/2021
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
121086 11208 SEIU Local 620 AFL/CIO 12/22/2021 697.73 SEIU Dues PD 12/22/21 121087 13913 Silvas Oil Co., Inc 12/22/2021 7,412.35 Diesel & Unleaded Fuel Deliveries 12/07/2021 121088 10913 Siteone Landscape Supply LLC 12/22/2021 9,331.55 Calsense Irrigation Control Upgrade 121089 11722 SP Maintenance Services Inc 12/22/2021 4,413.75 Parking Lot & Street Sweeping Services Nov 2021 121090 12031 Stanley Convergent Security Solutions 12/22/2021 2,039.10 Security & Fire Monitoring Jan 2022 121091 12171 State Water Resources Control Board 12/22/2021 41,906.70 CWSRF C-06-4793-130 C#08822-550-0 Loan Payment 121092 UB*00837 BERNARD & JOAN SUTTLE 12/22/2021 116.60 Refund Check 017750-002, 369 HINDS #B 121093 UB*00839 BERNARD & JOAN SUTTLE 12/22/2021 92.24 Refund Check 017750-000, 369 HINDS (LAUNDRY) 121094 12630 SWCA Environmental Consultants 12/22/2021 1,219.00 Dino Caves/Price House Cultural Resources - Nov 2021 121095 11032 The Cliffs 12/22/2021 9,305.70 Holiday Party 1/14/22 121096 12321 The Gas Company 12/22/2021 1,078.28 Gas Service 11/16/21 - 12/16/21 121097 14262 The McClatchy Co., LLC 12/22/2021 93.72 Legal Notice Advertising 121098 13442 Thorn Run Partners 12/22/2021 4,000.00 Federal Lobbying Services Dec 2021 121099 11001 Toste Construction, Inc. 12/22/2021 3,490.00 Street Maintenance 121100 12860 Townsend Public Affairs 12/22/2021 3,500.00 State Lobbying Services Dec 2021 121101 13905 Tripepi, Smith and Associates, Inc 12/22/2021 2,284.96 Graphic Design & Communications Support Services 121102 13751 Jeanette Trompeter 12/22/2021 1,500.00 Pismo Awards and Holiday Lights Contest Video Production 121103 10905 Venco Power Sweeping Inc 12/22/2021 4,279.13 Street Sweeping Services Nov 2021 121104 12615 Wage Works 12/22/2021 350.00 Monthly Service Fee 121105 12527 Water Systems Consulting Inc 12/22/2021 145,048.75 AWIA ERP, CWSRF Funding Initiatives & Prop 1 Grant - Nov 2021 121106 12132 White Flag Pest Control Inc 12/22/2021 803.00 Pest Control Services 121107 12614 Winema Industrial & Safety Supply 12/22/2021 525.53 Safety Supplies - Public Works 121108 13621 Yeh and Associates, Inc. 12/22/2021 6,166.86 Price Canyon Rd ESDC Oct 2021 Total 1,680,040.67
Council Agenda 1-18-2022 9.B-7
Attachment 2