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 March 13, 2022.
2. Approve the Register of Demands for March 4, 2022, March 11, 2022, and March 18, 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: April 5, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
9.B-1Council Agenda 4-5-2022
FOR PERIOD ENDING 03/13/22
CHECKS DATED 03/18/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556784‐556786 3
ACH 118
EARNINGS
REGULAR 323,718.83
HOLIDAY 4,274.27
OVERTIME (Includes Comp Time Payouts)13,406.78
Administration ‐
Building ‐
Conference & Visitors Bureau ‐
Police Department 11,195.83
Parking ‐
Engineering ‐
Fire ‐
Recreation ‐
Public Works 199.20
Water 1,121.04
Wastewater 890.71
Motor Vehicles
Subtotal‐Overtime 13,406.78$
SALARY ADJUSTMENTS 366.02
TRAINING / UNIFORM ALLOWANCE 240.00
OTHER EARNINGS 14,193.03
$356,198.93
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 34,599.03
FICA & MEDICARE 27,627.97
STATE INCOME TAX 11,941.28
STATE DISABILITY INSURANCE 4,179.90
GARNISHMENTS 0.00
HEALTH 1,657.96
SUPPLEMENTAL DISABILITY 1,684.81
SECTION 125 2,557.72
PERS 29,790.98
DEFERRED COMPENSATION 9,037.17
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,163.22
PISMO ATHLETIC CLUB 230.00
OTHER
NET PAYROLL $230,432.72
DIRECT DEPOSIT DEDUCTION 228,198.21
NET PAYROLL AFTER ACH DEPOSIT 2,234.51
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 4-5-2022
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 03/04/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 03/04/2022 90,117.53$ Federal Income Tax PD 03/04/22 ACH 11305 Public Employees Retirement System 03/04/2022 62,424.89 PERS Retirement EE & ER PD 03/04/22 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 03/04/2022 19,060.84 ICMA 457 Deferred Comp PD 03/04/22 ACH 12305 Franchise Tax Board 03/04/2022 16,323.93 SDI & State Income Tax PD 03/04/22 ACH 12360 CalPERS 457 Plan 03/04/2022 187.50 PERS 457 Deferred Comp EE & ER PD 03/04/22 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IRA 03/04/2022 395.00 ICMA Roth IRA PD 03/04/22 121611 10434 Abalone Coast Analytical Inc 03/04/2022 224.00 Water Analysis 121612 10446 Achievement House, Inc. 03/04/2022 2,150.00 Shell Beach Litter Removal & Clean‐up Services Jan 2022 121613 13158 Advantage Technical Services, Inc 03/04/2022 24,097.50 CM and Inspection ‐ SB Reservoir Jan 2022 121614 10695 AFLAC 03/04/2022 3,369.36 Supplemental Disability Insurance Feb 2022 121615 12275 Airgas West Inc 03/04/2022 248.34 Oxygen ‐ Fire 121616 11882 Alexander's Contract Services Inc 03/04/2022 3,788.08 Water Meter Reading Services Feb 2022 121617 11800 Allan Hancock College 03/04/2022 117.40 FTO School for Jimenez‐ 1/31/22 ‐ 2/4/22 121618 11365 American Legal Publishing Corporation 03/04/2022 25.22 January 2022 S‐13 Folio/Internet Editing ‐ Supp No. 41 121619 10830 Aramark 03/04/2022 1,132.31 Uniforms ‐ Jan 2022 121620 11096 Arroyo Grande Chevrolet 03/04/2022 827.11 PD181 Engine Repairs 121621 13460 AT&T Mobility 287284035974 03/04/2022 851.89 Dispatch Mobile Laptop Service Jan 2022 121622 11589 Austin's Wet Pets and Pond Maintenance, Inc 03/04/2022 130.00 Pond Maintenance Jan 2022 ‐ Chapman Estate 121623 10293 Battery Systems Inc 03/04/2022 1,402.27 Vehicle Maintenance 121624 UB*00860 ANNEETE & PARIS BLOHM 03/04/2022 38.94 Refund Check 018507‐000, 108 PEYTON COURT 121625 10028 Brisco Mill & Lumber Yard 03/04/2022 372.10 Maintenance Supplies 121626 14038 Bureau Veritas North America, Inc. 03/04/2022 3,304.00 Certified Building Official and Support Service Nov 2021 121627 UB*00859 RUSHDI CADER 03/04/2022 55.37 Refund Check 018624‐000, 2201 SHELL BEACH RD #12 121628 13852 California Diesel & RV LLC 03/04/2022 1,213.75 Equipment Maintenance 121629 11333 California Rural Water Association 03/04/2022 1,435.00 Membership Dues 2/1/22‐2/1/23 121630 13065 California State Lands Commission 03/04/2022 125.00 Annual Rent 4/20/22 ‐ 4/19/23 Per Lease Agrmt # 6674 121631 10269 Carquest Auto Parts 03/04/2022 76.90 Vehicle Maintenance 121632 13951 Central Coast Portables 03/04/2022 3,976.29 Portable Toilets Dec 2021 121633 UB*00858 JACK & CASANDRA CHRYSLER (T) 03/04/2022 25.59 Refund Check 018253‐000, 234 PALOMAR 121634 11694 City Of Grover Beach 03/04/2022 759.00 Purchase of PD Safety Vest 121635 13842 ClientFirst Consulting Group, LLC 03/04/2022 7,600.00 Tech Design‐Public Safety Bldg Oct ‐ Dec 2021 121636 11465 Coast Electronics 03/04/2022 50.00 PD Radio Maintenance 121637 11227 Cole Chrysler Dodge 03/04/2022 3,106.06 PD163 Repairs 121638 13386 Cuesta Polygraph & Investigations, LLC. 03/04/2022 5,850.00 Pre Employment Background Checks ‐ Qty 4 121639 11986 Culligan/Central Coast Water 03/04/2022 311.00 Car Wash Filtration & Soft Water Tank Rental Feb/Mar 2022 121640 12224 Delta Dental Of California 03/04/2022 7,406.66 Dental Insurance February 2022 121641 14217 Deltina Coffee Roasters 03/04/2022 62.50 Coffee Supplies 121642 12307 Department Of Justice 03/04/2022 81.00 Livescan Services‐ January 2022 121643 10915 Department Of Motor Vehicles 03/04/2022 26,794.00 State Vehicle Taxes Mobile Command Vehicle 121644 12320 Dept Of Forestry and Fire Protection 03/04/2022 549,458.23 1st Quarter Actual FY 2021/22‐Sch. A 07/1/21‐09/30/21 121645 12790 Diversified Project Services International 03/04/2022 14,094.01 Storm Drain Project Jan 2022 121646 11222 Drive Customs 03/04/2022 10,754.05 PD212 & PD 214 Build Out Parts 121647 12221 William R. Dyer 03/04/2022 320.00 Bello & Solar Way Improvement Plans 121648 11469 Eikhof Design Group Inc 03/04/2022 867.50 Stormwater Consulting Services Jan 2022 121649 13147 Engie Services U.S. Inc 03/04/2022 15,722.54 Year 3 MV Fees (2022) 121650 UB*00861 RYAN EPPS (T) 03/04/2022 23.10 Refund Check 017682‐000, 243 MORRO 121651 13821 Reno Evans 03/04/2022 147.42 Reimbursement: Mileage ‐ Grade III WW Exam 02/28/22 121652 12123 Farm Supply 03/04/2022 65.22 Maintenance Supplies 121653 11021 Fence Factory Santa Maria 03/04/2022 4,195.00 Huber Well Fence 121654 11868 FGL Environmental 03/04/2022 575.00 Organic Analysis 1/13/22 121655 13603 Grand Awards ‐ Arroyo Grande 03/04/2022 393.29 PB EOY Plaques 2022 121656 12455 Griffin Plumbing, Inc 03/04/2022 720.00 Backflow Tests for 2022 (10 @ $72.00) 121657 UB*00850 JACQLYN GRIFFITH 03/04/2022 200.34 Refund Check 018338‐000, 244 WAWONA 121658 14291 Heavenly Auto Glass, Inc 03/04/2022 472.64 PD185 Rear & Driver Rear Glass Replacement 121659 14246 Hunter Smith Architecture 03/04/2022 15,064.00 City Hall/Corp Yard ‐ Jan 2022 121660 11833 Keylock Security Specialists 03/04/2022 1,333.72 Public & Park Restroom Rekey Project 121661 11383 Language Testing International 03/04/2022 145.00 Language Testing ‐ PD ‐ Hunt 121662 11586 Liebert, Cassidy & Whitmore 03/04/2022 1,040.50 General Professional Services through Jan. 2022 121663 10175 Life‐Assist, Inc. 03/04/2022 464.53 Medical Supplies ‐ Fire 121664 13362 John Mack 03/04/2022 3,500.00 Release Landscape Bond 1271 Costa Brava 121665 12279 McMaster Carr 03/04/2022 134.26 WWTP Supplies 121666 UB*00857 JEFF & JENNY MCNIECE (T) 03/04/2022 60.44 Refund Check 017575‐000, 1325 COSTA BRAVA 121667 12090 Mier Bros. Landscape Products 03/04/2022 177.79 Maintenance Supplies 121668 10097 Miners Hardware 03/04/2022 2,804.36 Maintenance Supplies 121669 13964 MNS Engineers, Inc. 03/04/2022 26,178.83 Construction Mgmt ‐ Bello Bridge Replacement Dec 2021 121670 11172 Mullahey Ford 03/04/2022 62.74 Vehicle Maintenance 121671 10039 New Times 03/04/2022 785.00 Legal Notice Advertising 121672 14137 Newby Construction Industries 03/04/2022 9,250.00 Construction of Prefabricated Gazebo on Existing Slab 121673 12270 Office Depot 03/04/2022 226.85 Office Supplies 121674 10728 Oilfield Environmental & Compliance, Inc. 03/04/2022 5,215.21 Lab Analysis Jan 2022 121675 13381 Papich Construction Company, Inc. 03/04/2022 145,308.64 Bello Bridge Replacement Project Dec 2021 121676 12070 Michelle Pearson 03/04/2022 449.64 M&IE: AFSS Quarterly Mtg 3/8/22‐3/9/22 121677 12022 Pismo Beach Police Officer's Association 03/04/2022 1,452.27 POA Dues PD 03/04/22 121678 12335 Procare Janitorial Supply Inc 03/04/2022 2,030.90 Janitorial Supplies 121679 14201 Procare Medical Supplies 03/04/2022 1,195.00 Safety Supplies 121680 10140 Quincy Engineering Inc 03/04/2022 2,974.06 Bello Bridge ESDC ‐ Dec 2021 121681 12108 Santa Maria Tire, Inc. 03/04/2022 2,821.48 Vehicle Maintenance 121682 11208 SEIU Local 620 AFL/CIO 03/04/2022 694.63 SEIU Dues PD 03/04/22 121683 10584 Selective Security Systems Inc 03/04/2022 76.50 Parking Annex Alarm Service 03/01/22 ‐ 05/31/22 121684 12570 SLO Roasted Coffee 03/04/2022 37.00 Coffee Supplies 121685 12925 Smith's Alarms & Electronics 03/04/2022 90.00 Security Monitoring ‐ Price House 03/01/22 ‐ 05/31/22 121686 12031 Stanley Convergent Security Solutions 03/04/2022 32.80 Monthly Security & Fire Monitoring ‐ 1243 Ocean Mar 2022 121687 12476 Statewide Traffic Safety And Signs, Inc 03/04/2022 1,834.77 Road Maintenance Supplies 121688 10711 Robert Stock 03/04/2022 625.00 Father Daughter Dance DJ package 3/19/22 121689 13582 TerraCosta Consulting Group, Inc. 03/04/2022 12,975.88 Ocean Blvd ‐ Dec 2021 121690 14109 Anthony R Testa 03/04/2022 6,000.00 Saint Jude's Tunnel Painting Project
9.B-3Council Agenda 4-5-2022
Attachment 2
121691 13097 The Standard 03/04/2022 1,466.14 Life & Additional Life Insurance March 2022 121692 12461 TJA Advertising 03/04/2022 63,250.81 CVB & LBID Advertising and Promotion Jan 2022 121693 12991 TransUnion Risk and Alternative 03/04/2022 150.00 Investigative Services‐ 1/1/22 ‐ 1/31/22 121694 10380 Trinity Cyclery 03/04/2022 1,115.21 PD Patrol Bicycle Repairs & Maintenance 121695 12982 Ultrex Business Products 03/04/2022 474.19 Finance HP 9040 Repairs ‐ Replace Fuser 121696 13392 Urban Planning Concepts 03/04/2022 12,154.50 In‐House Planning Services Jan 2022 121697 10507 V & V Manufacturing 03/04/2022 886.55 Uniform Badges 121698 13073 VSP‐ Vision Service Plan (CA) 03/04/2022 1,365.35 VSP Vision Coverage March 2022 121699 12527 Water Systems Consulting Inc 03/04/2022 945.20 Staff Extension Services for NCMA Jan 2022 121700 12132 White Flag Pest Control Inc 03/04/2022 431.00 Pest Control Services 121701 12614 Winema Industrial & Safety Supply 03/04/2022 525.53 Safety Supplies 121702 13621 Yeh and Associates, Inc. 03/04/2022 2,897.95 Price Canyon Rd ‐ ESDC Dec 2021 Total 1,218,228.90
9.B-4Council Agenda 4-5-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 03/11/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 03/11/2022 25,489.34$ Professional Legal Services Jan 2022 121703 10434 Abalone Coast Analytical Inc 03/11/2022 112.00 Water Analysis 121704 10446 Achievement House, Inc. 03/11/2022 6,854.55 Litter removal & clean up services Jan 2022 121705 12275 Airgas West Inc 03/11/2022 776.08 Helium ‐ Rec & Cylinder Rental Rec & Fire Feb 2022 121706 12437 All Clear Pool & Spa Repair 03/11/2022 180.00 Pool Maintenance Chapman Estate Feb 2022 121707 12433 Alpha Electrical Service Inc 03/11/2022 489.50 Telemetry work at Ira Lease and Harloe 2/11/22 121708 14215 Dino Navin Anciaux 03/11/2022 50.00 Reimbursement: Lab Analyst Certification Prep Webinar 121709 11589 Austin's Wet Pets and Pond Maintenance, Inc 03/11/2022 130.00 Pond Maintenance Feb 2022 ‐ Chapman Estate 121710 11852 Bill Gaines Audio Inc 03/11/2022 675.50 Audio for Father Daughter Dance 08/28/21 121711 11392 Brenntag Pacific Inc. 03/11/2022 1,329.22 Sodium Bisulfite 25% 121712 10028 Brisco Mill & Lumber Yard 03/11/2022 235.45 Maintenance Supplies 121713 10074 Burdine Printing 03/11/2022 211.11 Pismo Beach Window Envelopes for Departments 121714 11126 David Bushey 03/11/2022 40.00 Refund for withdrawing Father Daughter Dance 121715 14288 Capital One Trade Credit 03/11/2022 2,320.15 Maintenance Supplies (Outdoor Supply Hardware) 121716 10799 Lindsay Carter Coates 03/11/2022 704.00 Yoga w/Lindsay Feb 2022 # 10841 121717 13951 Central Coast Portables 03/11/2022 433.57 Tennis Court Portable Toilets ‐ 11/13/2021 ‐ 12/11/2021 121718 11231 Coastal Peaks Coffee 03/11/2022 27.00 Coffee Supplies 121719 14146 Pamela Ann Coslick 03/11/2022 72.00 Instructor Pay: Tae Kwon Do Feb 2022 #10832 121720 11585 D & H Water Systems Inc 03/11/2022 3,957.45 Replacement Pumps ‐ Lift Stations 121721 12628 Dell Marketing LP 03/11/2022 7,830.30 Laptops and Docking Stations ‐ 3 each 121722 14217 Deltina Coffee Roasters 03/11/2022 62.50 Coffee Supplies 121723 13135 Digital Map Products, LP 03/11/2022 7,600.00 Annual License Renewal 1/17/22 ‐ 1/16/23 121724 14296 William Doty 03/11/2022 228.32 Reimbursement: Safety Boots 2022 121725 11222 Drive Customs 03/11/2022 586.05 PD Patrol Car Phone Accessories 121726 13990 Eagle Energy, Inc. 03/11/2022 6,817.22 Diesel & Unleaded Fuel Deliveries 02/08/2022 121727 11289 eGenoa, LLC 03/11/2022 2,990.63 Phase 2 Wrap on Mobile Command Vehicle 121728 11059 Emergency Vehicle Group Inc 03/11/2022 688.03 FDE64 Power Window Motor 121729 14206 Filippin Engineering, Inc. 03/11/2022 38,274.23 Price Canyon Slope Repair ‐ Construction Mgmt Nov 2021 121730 12035 Ben Fine 03/11/2022 240.00 M&IE: League of CA PW Expo 3/22‐3/25/22 121731 10398 Liliana Graham 03/11/2022 577.60 Instructor Pay: Ballroom Dance Feb 2022 # 10868 121732 12952 GSI Water Solutions Inc 03/11/2022 5,134.03 2021 NCMA Annual Monitoring Report Jan 2022 121733 11412 Harvey's Honey Huts 03/11/2022 200.00 Portable Toilets ‐ Chapman Estate Feb 2022 121734 12538 Hds White Cap Const Supply 03/11/2022 316.04 Dinosaur Caves Park Project Supplies 121735 12277 Independent Electric Supply Inc 03/11/2022 330.45 Price House Supplies 121736 11833 Keylock Security Specialists 03/11/2022 73.75 Control Key for Public Restrooms 121737 14282 Bianca E. Koenig 03/11/2022 3,700.00 Rendering ‐ James Way ‐ Additional Work for Council Mtg 121738 14245 Mary McGrath Architects 03/11/2022 20,000.00 Criteria & Bridging Docs for Public Safety Facility Dec/Jan 121739 12279 McMaster Carr 03/11/2022 51.60 WWTP Supplies 121740 12090 Mier Bros. Landscape Products 03/11/2022 522.60 Maintenance Supplies 121741 10097 Miners Hardware 03/11/2022 1,682.76 Maintenance Supplies 121742 10039 New Times 03/11/2022 216.00 Legal Ad ‐ Paving Project 2/24 & 3/3/22 121743 UB*00862 ALEJANDRO IBARRA NICOLE ORDAZ (T) 03/11/2022 135.16 Refund Check 018307‐000, 400 LONGVIEW 121744 11194 Oasis Associates Inc 03/11/2022 1,620.00 Price Historical Park Landscape Design & Consulting Jan 2022 121745 12270 Office Depot 03/11/2022 147.85 Office Supplies 121746 13197 Olin Corporation 03/11/2022 4,774.77 Sodium Hypochlorite 121747 11202 Pavement Engineering, Inc. 03/11/2022 103,667.50 2021‐22 Paving Project Design Jan 2022 121748 11337 Perry's Electric Motor & Controls, Inc. 03/11/2022 143.14 Booster Station Maintenance 121749 12335 Procare Janitorial Supply Inc 03/11/2022 3,335.58 Janitorial Supplies 121750 13898 Quadient, Inc. 03/11/2022 1,000.00 Postage 01/31/2022 121751 10240 R & T Embroidery, Inc. 03/11/2022 825.81 75th Anniversary Hats ‐ PW & Rec Dept Embroidery 121752 13796 ReadyRefresh by Nestle 03/11/2022 346.76 Drinking Water 121753 14297 Rex's Rooter Plumbing, Inc 03/11/2022 2,500.00 Release bond E21‐000067 ‐ 1390 Price 121754 13255 Rib Line 03/11/2022 4,918.21 July 4th Celebration Catering ‐ 50% Deposit 121755 13201 Rincon Consultants, Inc. 03/11/2022 22,541.00 Consultant for EIR for GP/LCP Jan 2022 121756 14204 S. Chaves Construction, Inc. 03/11/2022 56,556.42 Price Canyon Slope Repair Jan 2022 121757 11648 Patience Santos 03/11/2022 500.00 Instructor Pay: Tennis Camp 2/28/22 ‐ 3/4/22 #10865 121758 11168 Sherwin‐Williams 03/11/2022 718.36 Building Maintenance Supplies 121759 10913 Siteone Landscape Supply LLC 03/11/2022 78.36 Landscape Maintenance Supplies 121760 14113 Southpaw Sign Co., Inc. 03/11/2022 1,095.92 Refund overpayment of Planning fees (changed from SP to ASP) 121761 11722 SP Maintenance Services Inc 03/11/2022 4,413.75 Parking Lot & Street Sweeping Services Feb 2022 121762 12031 Stanley Convergent Security Solutions 03/11/2022 3,219.88 Monthly Security & Fire Monitoring /Corp Yard Install 121763 10025 State Water Resource Ctrl Brd 03/11/2022 27,698.25 Water System Annual Fees 7/1/21‐6/30/22 121764 12476 Statewide Traffic Safety And Signs, Inc 03/11/2022 1,492.34 Flashing Stop Sign for James Way 121765 14299 Natalia Stilleson 03/11/2022 36.00 Translation ‐ Rec Program Flyers 121766 14300 Joyce Thiel 03/11/2022 267.80 Refund overpayment of Planning Fees (Changed from ACDP to CDP) 121767 12301 TK Elevator 03/11/2022 594.00 City Hall Elevator Repair
9.B-5Council Agenda 4-5-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 03/11/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
121768 14289 Therese Tomich 03/11/2022 2,000.00 Childcare Assistance Scholarship Award 121769 13751 Jeanette Trompeter 03/11/2022 750.00 PR Liaison Services ‐ Advisory Board Video 121770 10135 U.S. Travel Association 03/11/2022 5,305.00 IPW Registration Fee 6/4‐6/8/22 Orlando FL 121771 14115 Vanir Construction Mgmt, Inc. 03/11/2022 11,432.00 Owner's Rep & CM‐ Design‐Build Safety Facility Sept & Oct 2021 121772 10905 Venco Power Sweeping Inc 03/11/2022 4,279.13 Street Sweeping Services Jan 2022 121773 13032 WEF 03/11/2022 267.00 WEF Membership to 3/31/22 121774 12132 White Flag Pest Control Inc 03/11/2022 555.00 Pest Control Services 121775 13326 Williams Cleaning Systems LLC 03/11/2022 266.75 Car Wash Pressure Washer Repair Total 409,690.77
9.B-6Council Agenda 4-5-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 03/18/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 03/18/2022 89,854.97$ Federal Income Tax PD 03/18/22 ACH 11224 Richards, Watson, Gershon Attorneys At Law 03/18/2022 4,552.95 Professional Legal Services Jan 2022 ACH 11305 Public Employees Retirement System 03/18/2022 62,857.01 PERS Retirement EE & ER PD 03/18/22 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 03/18/2022 19,123.34 ICMA 457 Deferred Comp PD 03/18/22 ACH 12305 Franchise Tax Board 03/18/2022 16,121.18 SDI & State Income Tax PD 03/18/22 ACH 12360 CalPERS 457 Plan 03/18/2022 187.50 457 Deferred Comp PD 03/18/22 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IR 03/18/2022 395.00 ICMA Roth IRA PD 03/18/22 ACH 12944 Leaf 03/18/2022 1,231.19 City Wide Copier Lease Mar 2022 ACH 13455 Wex 03/18/2022 894.81 Fuel for City Vehicles Feb 2022 121777 14301 19six Architects 03/18/2022 1,193.75 Bello Tennis Courts Relocation 1/16/22 ‐ 3/16/22 121778 13906 AKA Engineering Company 03/18/2022 4,250.00 Construction Observation ‐ TR 3100 ‐ Final Invoice 121779 13278 AT&T 9391059148 03/18/2022 1,490.79 Phone Bill ‐ 02/10/2022 ‐ 03/09/2022 121780 14024 Daniel Bacio 03/18/2022 250.00 Reimb: Safety Boots 2022 121781 10435 Berchtold Equipment Company 03/18/2022 30.77 Equipment Maintenance 121782 10818 Bosch Landscape 03/18/2022 325.00 Weed Abatement at 940 Bello 121783 14229 Brendler Janitorial Service 03/18/2022 16,152.00 Janitorial Services for City Facilities Feb 2022 121784 10028 Brisco Mill & Lumber Yard 03/18/2022 10.76 Maintenance Supplies 121785 12098 Burke & Pace Lumber of Arroyo Grande 03/18/2022 114.23 Maintenance Supplies 121786 10269 Carquest Auto Parts 03/18/2022 80.02 Vehicle Maintenance 121787 13951 Central Coast Portables 03/18/2022 566.94 Tennis Court & Price House Portable Toilets 01/09/2022 ‐ 02/05/2022 121788 11231 Coastal Peaks Coffee 03/18/2022 246.50 Coffee Supplies 121789 11227 Cole Chrysler Dodge 03/18/2022 281.05 PD121 Repairs & Maintenance 121790 11966 College Towing Inc 03/18/2022 260.00 PK031 Tow to Yard 121791 13257 Core & Main LLP 03/18/2022 2,749.90 Water System Meters 121792 14303 County of SLO 03/18/2022 3,360.00 Annual Fee: Injection Well ‐ Test Well Site & Outfall Connection 121793 14142 Crosno Construction, Inc. 03/18/2022 137,201.92 Shell Beach Reservoir #1 Replacement Project 121794 11986 Culligan/Central Coast Water 03/18/2022 216.00 Car Wash Filtration 03/07/2022 121795 12307 Department Of Justice 03/18/2022 32.00 Pre Employment Fingerprinting 121796 12790 Diversified Project Services International 03/18/2022 11,007.14 Pismo Storm Drain Project ‐ Feb 2022 121797 13869 Matt Downing 03/18/2022 62.00 M&IE: Dept Head Retreat 3/30/22 ‐ 4/1/22 121798 13990 Eagle Energy, Inc. 03/18/2022 8,438.33 Diesel & Unleaded Fuel Deliveries 02/25/2022 121799 13283 Epic Entertainment DJS, Lighting & Photo BoothsLLC 03/18/2022 500.00 Deposits for July 4th, Band Review & Clam Festival Audio 121800 12123 Farm Supply 03/18/2022 63.74 Maintenance Supplies 121801 10191 Nadia Feeser 03/18/2022 583.67
Reimb: CMTA Conference Registration 5/3‐5/6/22 & M&IE Dept Head Retreat 3/30/22 ‐ 4/01/22
121802 12589 Ferguson Enterprises, Inc. 03/18/2022 2,615.11 Water Distribution System Repairs ‐ Meter Boxes 121803 12035 Ben Fine 03/18/2022 238.67 M&IE/Mileage: Dept Head Retreat 3/30/22 ‐ 4/01/22 121804 11703 Fire Chief's Assoc of SLO County 03/18/2022 2,173.00 EMS System Valuation Study 121805 12455 Griffin Plumbing, Inc 03/18/2022 2,346.00 Annual Backflow Tests for City Properties 121806 12691 Billy Haas 03/18/2022 483.15 M&IE/Mileage: EOC Logistics Training 3/29/22 121807 13373 Heather Schuh Huston 03/18/2022 300.00 Pismo Coast Village Easter Clam Painting 121808 13276 InfoSend, Inc. 03/18/2022 1,320.93 Data Processing‐Printing‐Mailing City's Utility Bills Feb 2022 121809 13385 IPS Group, Inc. 03/18/2022 1,922.41 IPS Transaction Fees ‐ Feb 2022 121810 12255 Iron Mountain Information Mgmt, Inc 03/18/2022 190.22 Shredding Services City Hall‐ 01/26/22 ‐ 02/22/22 121811 10474 Joseph Wolosz 03/18/2022 5,500.00 Wolosz Parking Lot Lease April 2022 121812 12096 Lee Wilson Electric Co Inc 03/18/2022 345.00 Signal Light Maintenance Jan 2022 121813 10175 Life‐Assist, Inc. 03/18/2022 7.76 Medical Supplies ‐ Fire 121814 13416 Phoenix Resolutions, Inc Mail Plus 03/18/2022 59.85 Postage 121815 14077 Management Partners, Inc 03/18/2022 960.00 Council Preparation for City Manager Annual Performance Evaluation 121816 12279 McMaster Carr 03/18/2022 33.20 WWTP Maintenance Supplies 121817 10097 Miners Hardware 03/18/2022 957.84 Maintenance Supplies 121818 13964 MNS Engineers, Inc. 03/18/2022 19,152.25 Construction Mgmt ‐ Bello Bridge Replacement Jan 2022 121819 11172 Mullahey Ford 03/18/2022 847.62 Vehicle Repairs & Maintenance 121820 10039 New Times 03/18/2022 157.00 Legal Notice Advertising 121821 10753 Nick's Telecom 03/18/2022 120.85 PD214 Radio Antennas and Cable ‐ Replaces PD181 121822 12270 Office Depot 03/18/2022 596.38 Office Supplies 121823 12315 Pacific Gas & Electric Company 03/18/2022 3,051.09 Electricity 02/04/22 ‐ 03/07/22 121824 12099 Pacific Petroleum Corp 03/18/2022 1,807.25 Wilmar Sewer Emergency 2/18/22 121825 12070 Michelle Pearson 03/18/2022 183.86 Hotel/Parking Reimb: AFSS Quarterly Mtg 3/8/22‐3/9/22 121826 12022 Pismo Beach Police Officer's Association 03/18/2022 1,452.27 POA Dues PD 03/18/22 121827 12335 Procare Janitorial Supply Inc 03/18/2022 634.74 Janitorial Supplies 121828 10863 PVP Communications Inc 03/18/2022 268.30 PD Motor Boots ‐ Rockwood 121829 14120 Quincon, Inc. 03/18/2022 501,569.60 City Hall/Corp yard Remodel Jan 2022 121830 10140 Quincy Engineering Inc 03/18/2022 2,325.44 Bello Bridge ESDC ‐ Jan 2022 121831 12613 Quinn Company 03/18/2022 1,371.22 Equipment Maintenance 121832 12348 Rayne Water Conditioning 03/18/2022 102.90 Soft Water ‐ Station 63 Mar 2022 121833 13796 ReadyRefresh by Nestle 03/18/2022 133.04 Drinking Water Feb 2022 121834 14204 S. Chaves Construction, Inc. 03/18/2022 1,536.17 Price Canyon Slope Repair Feb 2022 121835 13330 San Luis Obispo County Dept of Planning/Building 03/18/2022 225.78 RTB Preapplication Fee/Staff Svcs Jan‐Mar 2022 121836 13994 SBRK Finance Holdings, Inc. 03/18/2022 473.00 CivicPay IVR Transaction Fees Feb 2022 121837 11208 SEIU Local 620 AFL/CIO 03/18/2022 710.95 SEIU Dues PD 03/18/22 121838 13913 Silvas Oil Co., Inc 03/18/2022 8,937.38 Diesel & Unleaded Fuel Deliveries 03/10/2022
9.B-7Council Agenda 4-5-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 03/18/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
121839 10913 Siteone Landscape Supply LLC 03/18/2022 308.51 Landscape Maintenance Supplies 121840 10093 SLO County Auditor‐Controller 03/18/2022 10,950.00 Phoenix Parking Surcharges Dec 2021 121841 10730 South Coast Emergency Vehicle 03/18/2022 262.89 FDE64 Repairs & Maintenance 121842 12629 Tetra Tech Inc 03/18/2022 15,247.50 1000 Bello ‐ Point Cloud Scan Jan 2022 121843 11001 Toste Construction, Inc. 03/18/2022 6,990.00 Frady Lane Striping Related to Bello Bridge Project 121844 12924 Traffic Management Inc 03/18/2022 698.67 Street Signs 121845 14115 Vanir Construction Mgmt, Inc. 03/18/2022 10,456.00 Construction Mgmt‐ Design‐Build Safety Facility Jan 2022 121846 12132 White Flag Pest Control Inc 03/18/2022 1,074.00 Pest Control Services 121847 11997 Whittle Fire Protection 03/18/2022 395.00 Semi Annual Kitchen Hood System Inspection‐ PB Vets Hall 121848 12614 Winema Industrial & Safety Supply 03/18/2022 525.53 Safety Supplies Total 996,702.79
9.B-8Council Agenda 4-5-2022
Attachment 2