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 April 10, 2022;
2. Approve the Register of Demands for April 8, 2022; and April 22, 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: May 3, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
Council Agenda 5-3-2022 9.B-1
FOR PERIOD ENDING 04/10/22
CHECKS DATED 04/15/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556791 ‐ 556793 3
ACH 118
EARNINGS
REGULAR 322,431.48
HOLIDAY 4,625.60
OVERTIME (Includes Comp Time Payouts)14,863.58
Administration ‐
Building ‐
Conference & Visitors Bureau ‐
Police Department 12,255.79
Parking ‐
Engineering ‐
Fire ‐
Recreation ‐
Public Works 934.69
Water 973.10
Wastewater 700.00
Motor Vehicles
Subtotal‐Overtime 14,863.58$
SALARY ADJUSTMENTS 5,169.36
TRAINING / UNIFORM ALLOWANCE 591.50
OTHER EARNINGS 14,414.58
$362,096.10
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 33,908.46
FICA & MEDICARE 28,071.96
STATE INCOME TAX 11,908.04
STATE DISABILITY INSURANCE 4,253.70
GARNISHMENTS 0.00
HEALTH 1,657.96
SUPPLEMENTAL DISABILITY 1,684.81
SECTION 125 2,557.72
PERS 30,411.16
DEFERRED COMPENSATION 9,551.49
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,193.23
PISMO ATHLETIC CLUB 307.50
OTHER
NET PAYROLL $235,293.90
DIRECT DEPOSIT DEDUCTION 233,431.28
NET PAYROLL AFTER ACH DEPOSIT 1,862.62
SUMMARY PAYROLL REGISTER
Council Agenda 5-3-2022 9.B-2
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 04/08/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 4/8/2022 14,447.65$ Professional Legal Services Feb 2022 121998 12275 Airgas West Inc 4/8/2022 204.26 Cylinder Rental March 2022 121999 11800 Allan Hancock College 4/8/2022 1,015.00 PD Training 122000 14302 Donald C. Allcock 4/8/2022 25.00 PRBC 1st Qtr 2022 Stipend 122001 11915 American Leak Detection 4/8/2022 360.00 Leak Detection Services - City Hall 122002 11365 American Legal Publishing Corporation 4/8/2022 167.37 March 2022 S-13 Folio/Internet Editing - Supp No. 41 122003 11943 American Swing Products Inc 4/8/2022 1,998.92 Beach Swing Replacement Parts 122004 14309 Terry Anderson 4/8/2022 800.00 Refund for Conference Room- 3/8-3/10/22 122005 12362 Applied Industrial Technologies 4/8/2022 415.20 Process Equipment Repair- Belt Press Auger 122006 10830 Aramark 4/8/2022 1,313.11 Uniforms - Mar 2022 122007 11589 Austin's Wet Pets and Pond Maintenance, Inc 4/8/2022 140.00 Pond Maintenance Mar 2022 - Chapman Estate 122008 14314 Brian Bennett 4/8/2022 68.00 Refund: Spyglass Park Rental Cancelled 122009 14119 Boone Printing & Graphics, Inc.4/8/2022 245.07 A-Frame Open Signs for City Hall 122010 10818 Bosch Landscape 4/8/2022 1,400.00 Price House Mow & Weed Abatement 122011 14248 Boys and Girls Club of So. San Luis Obispo County 4/8/2022 1,700.00 Childcare Support Services Feb 2022 122012 11392 Brenntag Pacific Inc.4/8/2022 1,861.39 Sodium Bisulfite 25% 122013 10028 Brisco Mill & Lumber Yard 4/8/2022 86.01 Maintenance Supplies 122014 11333 California Rural Water Association 4/8/2022 2,350.00 CRWA Expo 4/25/22 - 4/28/22 Lake Tahoe- NV 122015 13028 Jose Camacho 4/8/2022 250.00 Reimb: Safety Boots 2022 122016 14288 Capital One Trade Credit 4/8/2022 573.34 Maintenance Supplies 122017 10269 Carquest Auto Parts 4/8/2022 61.58 Diatom Oil Absorb 122018 10799 Lindsay Carter Coates 4/8/2022 604.00 Yoga w/ Lindsay March 2022 #10842 122019 13669 Joseph Cedillos 4/8/2022 577.50 Security: PBVH BSR Event Date 1/30/22 122020 13951 Central Coast Portables 4/8/2022 4,412.10 Portable Restrooms - DCP During Construction 1/26/22 - 2/23/22 122021 11451 Channel Islands Technology Integrators' Group 4/8/2022 51,908.26 Professional IT Services - Multiple Projects/Months 122022 13105 Chapman Foundation 4/8/2022 1,890.00 Docent Tour Fees July-Oct 2021 122023 11566 City Of Morro Bay 4/8/2022 754.40 Reimbursement for City Mgr Regional Meeting 122024 11231 Coastal Peaks Coffee 4/8/2022 46.50 Coffee Supplies 122025 11227 Cole Chrysler Dodge 4/8/2022 1,135.99 Vehicle Maintenance & Repairs 122026 13257 Core & Main LLP 4/8/2022 426.86 Water Meters 122027 14146 Pamela Ann Coslick 4/8/2022 88.00 Tae Kwon Do March 2022 #10833 122028 12156 County Of San Luis Obispo 4/8/2022 1,284.10 Chargeable Report Writing/Correspondence Jan/Feb 2022 122029 13386 Cuesta Polygraph & Investigations, LLC.4/8/2022 6,000.00 Pre Employment Background Checks & Psych Eval 122030 11986 Culligan/Central Coast Water 4/8/2022 95.00 Soft Water Tank Rental Apr 2022 122031 14313 Culligan/Santa Maria 4/8/2022 201.00 Drinking Water March 2022 122032 12628 Dell Marketing LP 4/8/2022 5,003.68 Dispatch Computers - Mobile Command Unit 122033 13675 Michael Drew Devine 4/8/2022 50.00 PRBC 1st Qtr 2022 Stipend 122034 11469 Eikhof Design Group Inc 4/8/2022 9,000.35 Dolphin Bay Storm Drain Repair Feb 2022 122035 12589 Ferguson Enterprises, Inc.4/8/2022 3,188.03 Distribution maintenance 122036 13544 Flynn's Painting & Refinishing, Inc.4/8/2022 775.00 Shell Beach & Pismo Beach Vets Hall Painting 122037 12554 Gov Connection, Inc.4/8/2022 42.00 Acrobat Pro License 122038 10398 Liliana Graham 4/8/2022 544.00 Ballroom Dance March 2022 #10874 122039 12952 GSI Water Solutions Inc 4/8/2022 2,029.14 NCMA Annual Monitoring Report Feb 2022 122040 10806 Hach Company 4/8/2022 573.89 Chlorine Reagent for CL17 for Wells 122041 11977 Dan Hall 4/8/2022 453.60 Yoga with Dan March 2022 # 10824 122042 13385 IPS Group, Inc.4/8/2022 2,417.10 Parking Kiosk Supplies 122043 12525 JJ Fisher Construction 4/8/2022 52,938.54 Dino Caves Restroom - Jan 2022 122044 11833 Keylock Security Specialists 4/8/2022 1,466.60 City Hall Rekey After Remodel & Maintenance Supplies 122045 12668 Rachelle Lapan 4/8/2022 365.00 M&IE: Cape Conf. 4/25/22 - 4/29/22 R. LaPan 122046 10175 Life-Assist, Inc.4/8/2022 435.16 Medical Supplies - Fire 122047 11942 Maintenance Superintendents Association 4/8/2022 70.00 MSA 2022 Dues - Ben Fine 122048 14245 Mary McGrath Architects 4/8/2022 25,000.00 Criteria & Bridging Docs - Public Safety Facility Feb 2022 122049 11230 MBS Land Surveys 4/8/2022 9,774.00 Surveying Services 990-940 Bello 122050 12279 McMaster Carr 4/8/2022 1,415.47 Bypass & Lift Station Pump Accessories 122051 14315 Michael Miner 4/8/2022 3,000.00 Bond Release E19-000028- 1558 Ocean Blvd 122052 10097 Miners Hardware 4/8/2022 1,708.16 Maintenance Supplies 122053 10039 New Times 4/8/2022 212.00 Legal Notice Advertising 122054 10753 Nick's Telecom 4/8/2022 210.00 Bello and Avila Radio Site Maintenance 122055 11119 Sandra Nielsen 4/8/2022 50.00 PRBC 1st Qtr 2022 Stipend 122056 12199 Noble Saw, Inc 4/8/2022 638.04 Equipment Maintenance 122057 12270 Office Depot 4/8/2022 1,082.85 Office Supplies 122058 13197 Olin Corporation 4/8/2022 4,830.54 Sodium Hypochlorite 122059 10138 Online Solutions LLC 4/8/2022 641.03 Citizenserve 1 User 9/21/21 - 3/31/22 122060 12453 Polydyne, Inc.4/8/2022 3,590.98 Polymer Tote for Solids Handling System 122061 12335 Procare Janitorial Supply Inc 4/8/2022 3,881.64 Janitorial Supplies 122062 14201 Procare Medical Supplies 4/8/2022 1,195.00 Safety Supplies Council Agenda 5-3-2022 9.B-3
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 04/08/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
122063 13898 Quadient, Inc.4/8/2022 1,000.00 Postage 02/28/22 122064 10240 R & T Embroidery, Inc.4/8/2022 40.00 Lifeguard Uniform Patch Sewing 122065 12218 R. Baker Inc.4/8/2022 9,121.44 Wilmar Sewer Emergency Repair 122066 12348 Rayne Water Conditioning 4/8/2022 102.90 Soft Water - Station 63 & 64 Apr 2022 122067 13796 ReadyRefresh by Nestle 4/8/2022 458.27 Drinking Water Mar 2022 122068 10904 Ron Rodriguez 4/8/2022 50.00 PRBC 1st Qtr 2022 Stipend 122069 11266 San Luis Auto Parts Inc 4/8/2022 181.13 Vehicle Maintenance Supplies 122070 12108 Santa Maria Tire, Inc.4/8/2022 783.78 Vehicle Maintenance 122071 14190 Santa Ynez Valley Elite Event Party Rentals 4/8/2022 1,073.04 Table rentals for July 4th Celebration 122072 12570 SLO Roasted Coffee 4/8/2022 37.00 Coffee Supplies 122073 14113 Southpaw Sign Co., Inc.4/8/2022 42,197.36 St Jude's Tunnel - Lighting and Signs 50% Deposit 122074 12031 Stanley Convergent Security Solutions 4/8/2022 1,961.42 Monthly Security & Fire Monitoring - Apr 2022 122075 14316 Inday Stenvall 4/8/2022 6,500.00 Bond Release - E19-000028 - 1558 Ocean Blvd 122076 10711 Robert Stock 4/8/2022 495.00 DJ for Easter Eggstravaganza Event 4/16 122077 11323 Streator Pipe & Supply 4/8/2022 190.85 Restroom Supplies 122078 14293 Sean Sullivan 4/8/2022 200.00 Easter Event Performance 4/16/22 122079 13530 TCA Tools Inc 4/8/2022 208.71 WasteWater Tools & Supplies 122080 13582 TerraCosta Consulting Group, Inc.4/8/2022 28,985.02 Ocean Blvd Design - Jan 2022 122081 11001 Toste Construction, Inc.4/8/2022 990.00 Parking Lot and Water Line Repairs 122082 12924 Traffic Management Inc 4/8/2022 76.98 Street Signs 122083 11165 Tri County Office Furniture 4/8/2022 5,415.66 Office Equipment - Engineering 122084 14115 Vanir Construction Mgmt, Inc.4/8/2022 5,221.00 Construction Mgmt- Design-Build Safety Facility Feb 2022 122085 12155 Western Microscope 4/8/2022 420.00 Preventative Maintenance for Microscope 122086 12132 White Flag Pest Control Inc 4/8/2022 716.00 Pest Control Services 122087 14312 Kenneth Wilson 4/8/2022 181.43 UB Payment Refund Acct# 012344-000 122088 11956 Zorros Cafe & Cantina LLC 4/8/2022 268.91 Breakfast Burritos for Volunteers - Easter Event 4/16/22 Total 342,363.31
Council Agenda 5-3-2022 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 04/22/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 4/22/2022 90,052.38$ Federal Income Tax PD 04/15/22 ACH 11224 Richards, Watson, Gershon Attorneys At Law 4/22/2022 34,138.58 Professional Legal Services Feb 2022 ACH 11305 Public Employees Retirement System 4/22/2022 64,496.53 PERS Retirement EE & ER PD 04/15/22 ACH 12017 Vantagepoint Transfer Agents 4/22/2022 11,217.00 Retiree Health Premiums May 2022 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 4/22/2022 19,537.66 ICMA 457 Deferred Comp PD 04/15/22 ACH 12305 Franchise Tax Board 4/22/2022 16,161.74 SDI & State Income Tax PD 04/15/22 ACH 12360 CalPERS 457 Plan 4/22/2022 187.50 457 Deferred Comp PD 04/15/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA4/22/2022 370.00 ICMA Roth IRA PD 04/15/22 ACH 12944 Leaf 4/22/2022 1,231.19 City Wide Copier Lease Apr 2022 ACH 13455 Wex 4/22/2022 768.30 Fuel for City Vehicles 3/7/22 - 4/06/22 122089 10434 Abalone Coast Analytical Inc 4/22/2022 392.00 Water Analysis 122090 11800 Allan Hancock College 4/22/2022 1,595.00 PD EVOC/ARCON Training 122091 11365 American Legal Publishing Corporation 4/22/2022 14.71 March 2022 (S-41) Folio/Internet editing - Supp No. 41 122092 13278 AT&T 9391059148 4/22/2022 1,463.35 Phone Bill - 03/10/22 - 04/09/22 122093 13460 AT&T Mobility 287284035974 4/22/2022 1,122.73 Phone and Wireless Services March 2022 122094 14317 Marie Bolin 4/22/2022 12.19 Processing Fee Refund: Withdrawal of Class #10856 122095 14248 Boys and Girls Club of So. San Luis Obispo County 4/22/2022 1,700.00 Childcare Support Services March 2022 122096 11392 Brenntag Pacific Inc.4/22/2022 1,615.72 Sodium Bisulfite 25% 122097 13591 Ryan Bullock 4/22/2022 236.00 M&IE: CRWA Expo 4/25-4/29/22 Nevada 122098 10964 California Building Standards Commission - CBSC 4/22/2022 191.70 Green Fees Jan-Mar 2022 122099 10085 Cannon Associates 4/22/2022 13,019.84 Ocean Blvd Construction Management Feb 2022 122100 10269 Carquest Auto Parts 4/22/2022 46.20 Equipment Maintenance 122101 13951 Central Coast Portables 4/22/2022 566.94 Tennis Court & Price House Portable Toilets - 03/06/22-04/02/22 122102 11451 Channel Islands Technology Integrators' Group 4/22/2022 12,678.16 Professional IT Services 122103 13893 Charles P. Crowley Company, Inc 4/22/2022 36,066.62 Spyglass Lift Station Pump Rebuild Parts 122104 11231 Coastal Peaks Coffee 4/22/2022 130.85 Coffee Supplies 122105 13257 Core & Main LLP 4/22/2022 283.14 March Meters 122106 14092 Aaron Cribbs 4/22/2022 8,325.00 St. Jude's Tunnel Artwork - 50% Deposit 122107 14142 Crosno Construction, Inc.4/22/2022 271,837.47 Shell Beach Reservoir #1 Replacement Project March 2022 122108 14313 Culligan/Santa Maria 4/22/2022 66.00 Drinking Water March 2022- Police 122109 11803 Department Of Conservation 4/22/2022 543.05 SMIP Fees Jan-Mar 2022 122110 12320 Dept Of Forestry and Fire Protection 4/22/2022 609,488.37 4th Qtr Estimate-Schedule A 4/1/22 - 6/30/22 122111 12790 Diversified Project Services International 4/22/2022 10,656.10 Storm Drain Project - March 2022 122112 13697 Dudek 4/22/2022 22,375.00 General Plan/LCP Planning Consultant Jan & Feb 2022 122113 11469 Eikhof Design Group Inc 4/22/2022 1,075.00 Stormwater Consulting Services Feb 2022 122114 10191 Nadia Feeser 4/22/2022 480.74 M&IE/Mileage - CMTA Annual Conf 5/3/22 - 5/6/22 Newport Beach 122115 12589 Ferguson Enterprises, Inc.4/22/2022 328.07 Water Distribution System Repairs 122116 14206 Filippin Engineering, Inc.4/22/2022 5,385.00 Price Canyon CM - Feb 2022 122117 12035 Ben Fine 4/22/2022 79.77 Reimb Fuel: League of CA PW Expo 3/22-3/25/22 122118 UB*00874RICK FUJINO 4/22/2022 69.74 Refund Check 014533-002, 452 STIMSON 122119 UB*00876SHAWN GLEASON (T)4/22/2022 105.17 Refund Check 018224-000, 276 ENCANTO 122120 13809 Jeffrey Gorham 4/22/2022 711.02 M&IE: CRWA Expo 4/25-4/29/22 Nevada 122121 13603 Grand Awards - Arroyo Grande 4/22/2022 482.72 Door Name Plates for City Hall Employees 122122 12691 Billy Haas 4/22/2022 749.02 M&IE: CRWA Expo 4/25-4/29/22 Nevada 122123 14043 Health & Human Resource Center, Inc.4/22/2022 260.10 Employee Assistance Program Feb 2022 122124 13025 Stacy Jo L. Inman 4/22/2022 150.00 1st Qtr 2022 PC Meeting Attendance Stipend 122125 13385 IPS Group, Inc.4/22/2022 1,954.75 IPS Transaction Fees - March 2022 122126 12255 Iron Mountain Information Mgmt, Inc 4/22/2022 86.52 Shredding Services- 09/22/21-10/26/21 122127 12083 Daniel Johnson 4/22/2022 236.00 M&IE: CRWA Expo 4/25-4/29/22 Nevada 122128 10612 Andrew Jones 4/22/2022 300.00 1st Qtr 2022 PC Meeting Attendance Stipend 122129 13679 KC Partners Corp 4/22/2022 174.01 Fuel Tanks - Filter Changes 122130 11325 KCBXNET 4/22/2022 1,876.00 Cablecast & Channel 20 Maintenance Services Feb 2022 122131 UB*00878WENDY WEISS KEITH FALERIOS 4/22/2022 180.00 Refund Check 018696-000, 771 WHITE OAK 122132 UB*00875DELANEY GOVE KEVIN ZIEMANN (T)4/22/2022 137.66 Refund Check 018106-000, 327 PLACENTIA 122133 11833 Keylock Security Specialists 4/22/2022 1,785.21 City Hall Re-Key, and Pier Lot Restroom Door Handles 122134 10175 Life-Assist, Inc.4/22/2022 23.27 Medical Supplies - Fire 122135 13768 Mark Schwind Electric, Inc.4/22/2022 3,300.00 Electrical Assembly - 2 Shell Beach Light Poles 122136 12279 McMaster Carr 4/22/2022 243.19 WWTP Maintenance Supplies 122137 14318 Elizabeth Miller 4/22/2022 2,500.00 Release Bond - 971 Fresno E22-000007 122138 10097 Miners Hardware 4/22/2022 1,498.95 Maintenance Supplies 122139 11780 Moondoggies Beach Club, Inc.4/22/2022 1,176.00 Surf Camp 4/19-4/21/22 AM #10829 122140 10039 New Times 4/22/2022 213.00 Legal Notice Advertising 122141 12270 Office Depot 4/22/2022 1,568.89 Office Supplies 122142 12315 Pacific Gas & Electric Company 4/22/2022 2,851.18 Electricity 03/08/22 - 04/06/22 122143 12022 Pismo Beach Police Officer's Association 4/22/2022 1,506.15 POA Dues PD 04/15/22 122144 14319 Virgil Porter 4/22/2022 190.18 Over payment for meter release B20-000203 122145 14079 Clare Malone Prichard 4/22/2022 300.00 1st Qtr 2022 PC Meeting Attendance Stipend 122146 10276 Printpal Promotions & Printing 4/22/2022 236.44 Chapman Estate Membership Cards 122147 12335 Procare Janitorial Supply Inc 4/22/2022 1,815.39 Janitorial Supplies Council Agenda 5-3-2022 9.B-5
Attachment 2
122148 10140 Quincy Engineering Inc 4/22/2022 2,449.79 Bello Bridge ESDC - Feb 2022 122149 13796 ReadyRefresh by Nestle 4/22/2022 397.29 Drinking Water Mar 2022 122150 13201 Rincon Consultants, Inc.4/22/2022 735.65 Consultant for EIR for GP/LCP Feb 2022 122151 12436 S & S Worldwide 4/22/2022 113.35 Neighborhood Event Craft Supplies 122152 14320 Joey Salazar 4/22/2022 711.02 M&IE: CRWA Expo 4/25-4/29/22 Nevada 122153 14049 San Luis Obispo Coast Wine Collective 4/22/2022 250.00 DCP Deposit Refund: Event Date 4/1 & 4/2/22 122154 14169 Sandpiper Investments, Inc.4/22/2022 1,000.00 Bond Release - 104 Wave (E22-000012) 122155 13994 SBRK Finance Holdings, Inc.4/22/2022 548.50 CivicPay IVR Transaction Fees Mar 2022 122156 UB*00877ANTHONY & JENNIFER SCHAAR (T)4/22/2022 87.85 Refund Check 017081-000, 130 PALISADE 122157 11208 SEIU Local 620 AFL/CIO 4/22/2022 687.08 SEIU Dues PD 04/15/22 122158 14099 Jeffrey Smith 4/22/2022 69.00 M&IE: CPOA BOD Meeting 5/5/22-5/6/22 122159 UB*00879ROBERT & SALLIE SOLIS (T)4/22/2022 25.99 Refund Check 017886-000, 306 CLIFF 122160 14113 Southpaw Sign Co., Inc.4/22/2022 23,139.81 Bello Bridge Art - Deposit, City Hall Sign Replacement 122161 11722 SP Maintenance Services Inc 4/22/2022 4,413.75 Parking Lot & Street Sweeping Services Mar 2022 122162 UB*00880NATHAN STARRETT 4/22/2022 180.00 Refund Check 018638-000, 150 ESPARTO 122163 10025 State Water Resource Ctrl Brd 4/22/2022 548.00 Annual Permit Fee Bello Bridge - 4/1/22-3/31/23 122164 UB*00873HANNAH & SYLAS STEPHENS (T)4/22/2022 24.88 Refund Check 018079-000, 749 VISTA PACIFICA 122165 11323 Streator Pipe & Supply 4/22/2022 152.22 Building Maintenance Supplies 122166 13582 TerraCosta Consulting Group, Inc.4/22/2022 35,718.48 Ocean Blvd ESDC Feb 2022 122167 12461 TJA Advertising 4/22/2022 43,355.00 LBID SMAR Insights Services 122168 12301 TK Elevator 4/22/2022 444.05 Elevator Servicing - City Hall 04/01/22 - 06/30/22 122169 12991 TransUnion Risk and Alternative 4/22/2022 150.00 Investigative Services- 3/1/22 - 3/31/22 122170 12982 Ultrex Business Products 4/22/2022 1,481.53 City-Wide Copier Usage March 2022 122171 14095 Reed Van Rozeboom 4/22/2022 300.00 1st Qtr 2022 PC Meeting Attendance Stipend 122172 14034 Vital Records Holdings, LLC 4/22/2022 119.95 Document Storage April 2022 122173 14298 Watts Regulator Company 4/22/2022 1,410.48 Well 23 Repairs & Maintenance 122174 UB*00872KEVIN & CHRISTIE WAYMENT (T)4/22/2022 30.56 Refund Check 018333-000, 522 HARLOE 122175 12132 White Flag Pest Control Inc 4/22/2022 270.00 Pest Control Services 122176 UB*00871HEATHER ROBINS (T) WILLIAM CARSON (T)4/22/2022 20.60 Refund Check 017460-000, 756 PANORAMA 122177 14273 Shauna Wills 4/22/2022 300.00 1st Qtr 2022 PC Meeting Attendance Stipend 122178 12897 Zero Waste USA 4/22/2022 10,403.26 Dog Waste Bags with Logo Total 1,396,154.25
Council Agenda 5-3-2022 9.B-6
Attachment 2