PISMO BEACH COUNCIL AGENDA REPORT
Agenda Item #9.C
SUBJECT/TITLE:
DEPARTMENT ACTIVITY REPORTS FOR FEBRUARY 2022
RECOMMENDATION:
Receive reports as information only.
BACKGROUND:
The attached monthly department activity reports are for Council’s information.
FISCAL IMPACT:
Not applicable.
ALTERNATIVES:
1.Request additional information from staff.
ATTACHMENTS:
1.Administrative Services Department (Feeser)
2.City Manager's Office (Lewis)
3.Community Development Department (Downing)
4.Fire Department (Lee)
5.Management Services Department (Garcia)
6.Police Department (Smith)
7.Public Works and Engineering (Fine)
8.Tourism and Events Department (Jackson)
Prepared by: Respective departments. Meeting Date: March 15, 2022 City Manager Approval:
9.B-1Council Agenda 3-15-2022
FOR PERIOD ENDING 02/27/22
CHECKS DATED 03/04/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556781‐556783 3
ACH 116
EARNINGS
REGULAR 318,839.53
HOLIDAY 4,267.20
OVERTIME (Includes Comp Time Payouts)17,521.85
Administration ‐
Building ‐
Conference & Visitors Bureau ‐
Police Department 14,673.18
Parking ‐
Engineering ‐
Fire ‐
Recreation ‐
Public Works 107.44
Water 746.16
Wastewater 1,995.07
Motor Vehicles
Subtotal‐Overtime 17,521.85$
SALARY ADJUSTMENTS 86.88
TRAINING / UNIFORM ALLOWANCE 333.75
OTHER EARNINGS 15,708.57
$356,757.78
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 34,787.07
FICA & MEDICARE 27,665.23
STATE INCOME TAX 12,134.74
STATE DISABILITY INSURANCE 4,189.19
GARNISHMENTS 0.00
HEALTH 1,657.96
SUPPLEMENTAL DISABILITY 1,684.81
SECTION 125 2,557.72
PERS 29,587.07
DEFERRED COMPENSATION 9,037.17
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,146.90
PISMO ATHLETIC CLUB 205.00
OTHER
NET PAYROLL $230,808.75
DIRECT DEPOSIT DEDUCTION 228,744.30
NET PAYROLL AFTER ACH DEPOSIT 2,064.45
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 3-15-2022
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 02/25/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10371 Visit SLO County 02/25/2022 131,683.76$ TMD Payments December 2021 ACH 12017 Vantagepoint Transfer Agents 02/25/2022 11,217.00 Retiree Health Premiums March 2022 ACH 12211 CA. Public Emp Retirement Sys 02/25/2022 3,970.49 Medical Insurance March 2022 ‐ Active Council ACH 14257 Igoe Administrative Services 02/25/2022 4,004.67 FSA & DDS Reimbursement Feb 2022 ACH 12211 CA. Public Emp Retirement Sys 02/25/2022 102,803.09 Medical Insurance March 2022 ‐ Active Employees 121563 12437 All Clear Pool & Spa Repair 02/25/2022 180.00 Pool Maintenance Chapman Estate Jan 2022 121564 12805 Fred C. Atwood 02/25/2022 46.25 Senior Dance Band Member 2/14/22 121565 14248 Boys and Girls Club of So. San Luis Obispo County 02/25/2022 1,700.00 Childcare Support Services Jan 2022 121566 12841 Robert Brenman 02/25/2022 46.25 Senior Dance Band Member 2/14/22 121567 11392 Brenntag Pacific Inc. 02/25/2022 1,195.49 Sodium Bisulfite 25% 121568 14037 Harmony Brown 02/25/2022 125.00 M&IE: Team Bldg Workshop‐ 3/8‐3/10/22 121569 14290 Kyle Bull 02/25/2022 2,000.00 Childcare Assistance Scholarship Award 121570 10626 California Highway Adoption Co 02/25/2022 750.00 Highway 101 On/Off Ramp Trash Mitigation Feb 2022 121571 13669 Joseph Cedillos 02/25/2022 192.50 Security PBVH Event Date 12/19/21 121572 12673 Anita Channell 02/25/2022 125.00 M&IE: Team Bldg Workshop‐ 3/8‐3/10/22 121573 14142 Crosno Construction, Inc. 02/25/2022 280,903.43 Shell Beach Reservoir #1 Replacement Project 121574 12628 Dell Marketing LP 02/25/2022 2,574.50 Latitude 5521 Laptop & Docking Station 121575 11469 Eikhof Design Group Inc 02/25/2022 4,647.05 Dolphin Bay Storm Drain Repair ‐ Development Review Services Jan 2022 121576 12541 Engel & Gray Inc 02/25/2022 9,759.61 Composting Biosolids Jan 2022 121577 13147 Engie Services U.S. Inc 02/25/2022 20,594.00 Year 3 OM Fees (2022) 121578 10575 Colleen Ghiglia 02/25/2022 583.70 M&IE/Mileage: CA Parks & Rec Conf 3/8/22‐3/11/22 121579 14208 Gold Coast Environmental, Inc 02/25/2022 727.50 Equipment Repair 121580 12807 Del Gomes 02/25/2022 46.25 Senior Dance Band Member 2/14/22 121581 12235 Granicus, LLC 02/25/2022 3,498.90 Meeting Video Streaming 1/28/22 ‐ 4/27/22 121582 12455 Griffin Plumbing, Inc 02/25/2022 350.16 Collection System Repairs 121583 10377 Hdl, Coren & Cone 02/25/2022 2,297.87 Property Tax Consulting Jan ‐ Mar 2022 121584 12653 Dan Herlihy 02/25/2022 125.00 M&IE: Team Bldg Workshop‐ 3/8‐3/10/22 121585 12649 Anthony Hernandez 02/25/2022 125.00 M&IE: Team Bldg Workshop‐ 3/8‐3/10/22 121586 11706 Shirley Horacek 02/25/2022 720.00 Beginning Watercolor 1/25/22 ‐ 3/1/22 # 10838 121587 13276 InfoSend, Inc. 02/25/2022 1,015.63 Data Processing‐Printing‐Mailing City's Utility Bills‐ Jan 2022 121588 13385 IPS Group, Inc. 02/25/2022 1,904.41 IPS Transaction Fees ‐ Jan 2022 121589 11325 KCBXNET 02/25/2022 1,876.00 Cablecast & Channel 20 Maint. Jan 2022 121590 14285 Larry Kim 02/25/2022 583.70 M&IE/Mileage: CA Parks & Rec Conf 3/8/22‐3/11/22 121591 12019 James Lewis 02/25/2022 51.00 M&IE: Team Bldg Workshop‐ 3/8‐3/9/22 121592 13768 Mark Schwind Electric, Inc. 02/25/2022 300.00 Electrical Work ‐ Park Restrooms 121593 12270 Office Depot 02/25/2022 275.41 Office Supplies 121594 11226 Bonnie Pack 02/25/2022 221.00 M&IE: CA Parks & Rec Conf 3/8/22‐3/11/22 121595 10633 Pismo Beach Athletic Club Inc 02/25/2022 401.00 PBAC Dues collected in Feb 2022 121596 14099 Jeffrey Smith 02/25/2022 125.00 M&IE: Team Bldg Workshop‐ 3/8‐3/10/22 121597 12645 Adrian Souza 02/25/2022 125.00 M&IE: Team Bldg Workshop‐ 3/8‐3/10/22 121598 12659 Jason Spears 02/25/2022 125.00 M&IE: Team Bldg Workshop‐ 3/8‐3/10/22 121599 12806 Donald G. Stever 02/25/2022 46.25 Senior Dance Band Member 2/14/22 121600 14293 Sean Sullivan 02/25/2022 429.50 Drum Perks Class 1/25/22 ‐ 3/1/22 # 10860 121601 12321 The Gas Company 02/25/2022 2,365.61 Gas Service 01/21/22 ‐ 02/22/22 121602 13442 Thorn Run Partners 02/25/2022 4,000.00 Federal Lobbying Services Feb 2022 121603 12860 Townsend Public Affairs 02/25/2022 3,500.00 State Lobbying Services Feb 2022 121604 12651 Chris Trimble 02/25/2022 125.00 M&IE: Team Bldg Workshop‐ 3/8‐3/10/22 121605 13905 Tripepi, Smith and Associates, Inc 02/25/2022 60.00 Letter Head Updates/Command Center Wrap 121606 12527 Water Systems Consulting Inc 02/25/2022 10,742.50 CWSRF Application ‐ Jan 2022 121607 13548 Jodi Weimer 02/25/2022 125.00 M&IE: Team Bldg Workshop‐ 3/8‐3/10/22 121608 12663 Kyle White 02/25/2022 125.00 M&IE: Team Bldg Workshop‐ 3/8‐3/10/22 121609 12132 White Flag Pest Control Inc 02/25/2022 85.00 Pest Control Services Total 615,599.48
9.B-3Council Agenda 3-15-2022
Attachment 2