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 June 19, 2022 and July 3, 2022;
2. Approve the Register of Demands for June 3, 2022, June 10, 2022, June 17, 2022, June 24, 2022, June 30, 2022 and July 1, 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: July 19, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
9.B-1Council Agenda 7-19-2022
FOR PERIOD ENDING 06/19/22
CHECKS DATED 06/24/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 12
ACH 130
EARNINGS
REGULAR 357,253.94
HOLIDAY 4,014.17
OVERTIME (Includes Comp Time Payouts)14,976.55
Administration ‐
Building ‐
Conference & Visitors Bureau ‐
Police Department 12,725.63
Parking ‐
Engineering ‐
Fire ‐
Recreation ‐
Public Works 97.02
Water 700.00
Wastewater 1,271.58
Motor Vehicles 182.32
Subtotal‐Overtime 14,976.55$
SALARY ADJUSTMENTS 1,726.60
TRAINING / UNIFORM ALLOWANCE 120.00
OTHER EARNINGS 14,545.01
$392,636.27
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 34,581.69
FICA & MEDICARE 29,788.16
STATE INCOME TAX 11,920.29
STATE DISABILITY INSURANCE 4,143.33
GARNISHMENTS 692.76
HEALTH 1,627.11
SUPPLEMENTAL DISABILITY 1,630.48
SECTION 125 2,530.64
PERS 30,057.93
DEFERRED COMPENSATION 9,626.76
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,453.66
PISMO ATHLETIC CLUB 262.50
OTHER
NET PAYROLL $263,024.79
DIRECT DEPOSIT DEDUCTION 254,314.79
NET PAYROLL AFTER ACH DEPOSIT 8,710.00
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 7-19-2022
Attachment 1
FOR PERIOD ENDING 07/03/22
CHECKS DATED 07/08/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 10
ACH 128
EARNINGS
REGULAR 343,552.57
HOLIDAY 3,662.27
OVERTIME (Includes Comp Time Payouts)10,702.54
Administration ‐
Building 164.01
Conference & Visitors Bureau ‐
Police Department 7,234.01
Parking ‐
Engineering ‐
Fire ‐
Recreation 138.54
Public Works 784.50
Water 1,422.20
Wastewater 959.28
Motor Vehicles
Subtotal‐Overtime 10,702.54$
SALARY ADJUSTMENTS 1,144.82
TRAINING / UNIFORM ALLOWANCE 121.50
OTHER EARNINGS 15,743.32
$374,927.02
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 35,391.18
FICA & MEDICARE 28,324.65
STATE INCOME TAX 12,214.63
STATE DISABILITY INSURANCE 3,891.69
GARNISHMENTS 692.76
HEALTH 1,627.11
SUPPLEMENTAL DISABILITY 1,501.58
SECTION 125 2,530.64
PERS 29,113.87
DEFERRED COMPENSATION 9,084.35
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,408.51
PISMO ATHLETIC CLUB 240.00
OTHER
NET PAYROLL $247,609.88
DIRECT DEPOSIT DEDUCTION 238,753.42
NET PAYROLL AFTER ACH DEPOSIT 8,856.46
SUMMARY PAYROLL REGISTER
9.B-3Council Agenda 7-19-2022
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 06/03/2022
US BANK
ACH/Vendor Check Check
Check# Number Payee Date Amount Description
122492 14340 Access Limited Construction 06/03/2022 500.00$ Bond Release ‐ 121 Indio Encroachment Permit E21‐000051 122493 10446 Achievement House, Inc. 06/03/2022 11,729.55 Beach & Sidewalk Cleaning Services April 2022 122494 13158 Advantage Technical Services, Inc 06/03/2022 28,511.00 CM and Inspection ‐ SB Reservoir I Apr 2022 122495 11882 Alexander's Contract Services Inc 06/03/2022 3,039.94 Water Meter Reading Services May 2022 122496 11483 Baker Manock & Jensen Attorneys At Law 06/03/2022 3,479.64 Professional Services Dec 2021‐Feb 2022 Nipomo Litigation 122497 14036 Big Wakoo Fence, Inc. 06/03/2022 3,400.00
Emergency Fence Repairs ‐ Shell Beach Streetscape
122498 11852 Bill Gaines Audio Inc 06/03/2022 927.50
Summer Concert Series Audio ‐ 06/12/22
122499 10626 California Highway Adoption Co 06/03/2022 1,050.00 Highway 101 On/Off Ramp Trash Mitigation Apr 2022
122500 10085 Cannon Associates 06/03/2022 16,243.46 Ocean Blvd ESDC ‐ April 2022 122501 10269 Carquest Auto Parts 06/03/2022 116.11 Vehicle Maintenance Supplies 122502 14027 Central Coast Landscape Products, Inc. 06/03/2022 634.23 Landscape Maintenance 122503 11231 Coastal Peaks Coffee 06/03/2022 54.00 Coffee Supplies 122504 11227 Cole Chrysler Dodge 06/03/2022 1,054.96 PD Vehicle Maintenance 122505 12156 County Of San Luis Obispo 06/03/2022 1,313.20 Chargeable Report Writing & Correspondence Mar/Apr 122506 13386 Cuesta Polygraph & Investigations, LLC. 06/03/2022 5,859.18 PD Background Checks & Psych Evals 122507 12628 Dell Marketing LP 06/03/2022 4,156.13 Computer Equipment ‐ PD MCV 122508 11222 Drive Customs 06/03/2022 2,250.00
PD214 Patrol Command Tahoe New Vehicle Build Labor
122509 14352 Rex Duhn 06/03/2022 42,549.00
Refund ‐ Permit B21‐000352
122510 11469 Eikhof Design Group Inc 06/03/2022 5,818.78 Dolphin Bay Storm Drain Repair /Dino Caves Restrooms April 2022 122511 11059 Emergency Vehicle Group Inc 06/03/2022 239.42 Vehicle Maintenance Supplies
122512 10398 Liliana Graham 06/03/2022 475.20 Instructor: Ballroom Dance May 2022 #10931 122513 13220 Rachel Gruetzmacher 06/03/2022 82.50 Reimbursement for LG Uniform‐Swimsuits 122514 14246 Hunter Smith Architecture 06/03/2022 7,772.50 Chapman Estate ‐ April 2022 122515 11739 J.B. Dewar Incorporated 06/03/2022 178.22 Fuel Tank Decals and Diesel Fuel Nozzle 122516 12525 JJ Fisher Construction 06/03/2022 23,720.56 Dino Caves/Price Park Final 122517 12096 Lee Wilson Electric Co Inc 06/03/2022 345.00 Signal Light Maintenance Mar 2022 122518 10175 Life‐Assist, Inc. 06/03/2022 39.87 Medical Supplies ‐ Fire 122519 10097 Miners Hardware 06/03/2022 666.84 Maintenance Supplies 122520 10039 New Times 06/03/2022 475.00 Legal Notice Advertising 122521 12335 Procare Janitorial Supply Inc 06/03/2022 30.87 Janitorial Supplies
122522 14120 Quincon, Inc. 06/03/2022 153,475.35 Corp Yard & City Hall Remodel 122523 10240 R & T Embroidery, Inc. 06/03/2022 96.00 Lifeguard Uniform Embroidery 122524 12348 Rayne Water Conditioning 06/03/2022 109.90 Soft Water ‐ Station 63 & 64 June 2022 122525 13201 Rincon Consultants, Inc. 06/03/2022 520.00 CCB EIR ‐ Mar/Apr 2022 122526 12436 S & S Worldwide 06/03/2022 505.35 Rec Craft Supplies 122527 11266 San Luis Auto Parts Inc 06/03/2022 169.06 Vehicle Maintenance Supplies
122528 12108 Santa Maria Tire, Inc. 06/03/2022 207.11
PD165 Spare Tire Mount and Balance
122529 10584 Selective Security Systems Inc 06/03/2022 79.56 Parking Annex Alarm Service 6/1/22 ‐ 8/31/22
122530 10913 Siteone Landscape Supply LLC 06/03/2022 29.00 Landscape Maintenance
122531 12570 SLO Roasted Coffee 06/03/2022 267.50 Coffee Supplies 122532 10576 SLOCO Data, Inc 06/03/2022 944.97 Brochures for Chapman Estate Foundation 122533 11722 SP Maintenance Services Inc 06/03/2022 4,413.75 Parking Lot & Street Sweeping Services Apr 2022 122534 12031 Stanley Convergent Security Solutions 06/03/2022 778.78 Monthly Security & Fire Monitoring June 2022 122535 12290 State Of California‐ EDD 06/03/2022 3,081.00 Unemployment Insurance 1st Qtr 2022 122536 14262 The McClatchy Co., LLC 06/03/2022 421.74 Legal Notice Advertising 122537 14015 The Pape` Group Inc. 06/03/2022 920.55 E64 Check Engine Light & Oil Leak Repair 122538 10905 Venco Power Sweeping Inc 06/03/2022 4,279.13 Street Sweeping Services April 2022 122539 10692 Ed Waage 06/03/2022 733.74 Toner Expense Reimbursement ‐ Dec 2021‐Apr 2022 122540 10381 Walker Consultants 06/03/2022 54.00 Refund for Overpayment of BL #21207 122541 12614 Winema Industrial & Safety Supply 06/03/2022 262.76 Safety Supplies Total 338,061.91
9.B-4Council Agenda 7-19-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 06/10/2022
US BANK
ACH/Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 06/10/2022 96,201.22$ Federal Income Tax PD 06/10/22 ACH 11305 Public Employees Retirement System 06/10/2022 64,948.10 PERS Retirement EE & ER PD 06/10/22 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 06/10/2022 19,676.43 ICMA 457 Deferred Comp PD 06/10/22 ACH 12305 Franchise Tax Board 06/10/2022 16,857.88 SDI & State Income Tax PD 06/10/22 ACH 12360 CalPERS 457 Plan 06/10/2022 187.50 PERS 457 Deferred Comp PD 06/10/22 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IR 06/10/2022 360.00 ICMA Roth IRA PD 06/10/22 122543 11382 Applied Technology Group, Inc. 06/10/2022 122,317.80 UHF/VHF Mobile Radios ‐ PD (24) and UHF Mobile Radios ‐PD (24) 122544 13170 Atlas Business Solutions Inc 06/10/2022 1,080.00 ScheduleAnywhere License Renewal 122545 11589 Austin's Wet Pets and Pond Maintenance, Inc 06/10/2022 140.00 Pond Maintenance May 2022 ‐ Chapman Estate 122546 UB*00896 LAURA BECKER (T) 06/10/2022 15.36 Refund Check 018068‐000, 641 VISTA PACIFICA 122547 10028 Brisco Mill & Lumber Yard 06/10/2022 387.59 Supplies ‐ Streets 122548 12098 Burke & Pace Lumber of Arroyo Grande 06/10/2022 168.88 Gazebo Supplies 122549 13065 California State Lands Commission 06/10/2022 15.00 Revised Annual Rent 4/20/22 ‐ 4/19/23 Per Lease Agrmt # 6674 122550 10799 Lindsay Carter Coates 06/10/2022 708.00 Instructor: Yoga w/Lindsay May 2022 #10844 122551 10281 City of Arroyo Grande 06/10/2022 5,091.24 Postage and Printing ‐ Summer Activity Guide 122552 11227 Cole Chrysler Dodge 06/10/2022 31.90 Vehicle Repairs & Maintenance 122553 UB*00900 PETER CORRICK 06/10/2022 51.19 Refund Check 011425‐001, 822 DUGAN 122554 11986 Culligan/Central Coast Water 06/10/2022 311.00 Car Wash Filtration & Soft Water Tank Rental May 2022 122555 14313 Culligan/Santa Maria 06/10/2022 498.42 Drinking Water May 2022 122556 14217 Deltina Coffee Roasters 06/10/2022 62.50 Coffee Supplies 122557 13697 Dudek 06/10/2022 10,722.50 GP/LCP Update ‐ Prof Planning Svcs 3/26/22 ‐ 4/29/22 122558 13821 Reno Evans 06/10/2022 225.00 Reimbursement: SWRCB Grade III Certificate 122559 13586 Famcon Pipe & Supply Inc. 06/10/2022 1,286.21 Distribution Maintenance 122560 12123 Farm Supply 06/10/2022 97.43 Supplies ‐ Parks 122561 12589 Ferguson Enterprises, Inc. 06/10/2022 369.75 Water Dept Supplies 122562 11868 FGL Environmental 06/10/2022 600.00 Organic Analysis 4/12/22 122563 12035 Ben Fine 06/10/2022 9.07 Reimbursement for PW Week supplies 122564 13450 Franchise Tax Board‐Tax Withholding 06/10/2022 692.76 Tax Withholding Order PD 06/10/22 122565 12952 GSI Water Solutions Inc 06/10/2022 3,922.40 NCMA Annual Monitoring Report Apr 2022 122566 10751 Haaker Equipment Company 06/10/2022 1,539.92 Pier Plaza Scrubber Brushes 122567 11412 Harvey's Honey Huts 06/10/2022 250.00 Portable Toilets ‐ Chapman Estate May 2022 122568 UB*00897 HINDS MEDICAL GROUP (T) 06/10/2022 33.88 Refund Check 007536‐000, 2 JAMES #109 122569 12018 Erica Inderlied 06/10/2022 45.98 Mileage: Meeting with City of Cambria 5/19/22 122570 13276 InfoSend, Inc. 06/10/2022 1,179.86 Utility Bills Return Envelopes Reorder 122571 13385 IPS Group, Inc. 06/10/2022 4,441.21 Parking Meter Supplies 122572 12255 Iron Mountain Information Mgmt, Inc 06/10/2022 67.52 Shredding Services ‐ 04/27/2022 ‐ 05/24/2022 122573 11828 Gordon Jackson 06/10/2022 163.00 M&IE:CCTC Annual Retreat Ventura‐ CA 5/1‐5/3/22 & CA Lodging Expo 122574 12525 JJ Fisher Construction 06/10/2022 17,857.08 Release Retention ‐ Dino Caves/Price Park 122575 UB*00899 ANDREW KEIL (T) 06/10/2022 3.18 Refund Check 017275‐000, 161 IRISH 122576 12096 Lee Wilson Electric Co Inc 06/10/2022 285.00 Call Out for Repairs ‐ James Way/Oak Park Lit Sign 122577 13361 Marborg Industries Santa Barbara 06/10/2022 62.23 Lifeguard Porta Potties 05/02/22 ‐ 05/31/22 122578 13768 Mark Schwind Electric, Inc. 06/10/2022 300.00 Electrical Call Out for Pier Power Pedestals 122579 UB*00898 PETER MASNY (T) 06/10/2022 37.99 Refund Check 007570‐000, 971 SHAFFER 122580 14042 Merjan Enterprises, Inc. 06/10/2022 6,784.27 City Hall Access Control & Security Cameras 122581 13836 Mesa Energy Systems, Inc 06/10/2022 868.00 HVAC Callout & Repairs ‐ Police Department 122582 10097 Miners Hardware 06/10/2022 2,237.67 Maintenance Supplies 122583 13964 MNS Engineers, Inc. 06/10/2022 1,402.28 Construction Mgmt ‐ Bello Bridge April 2022 122584 11172 Mullahey Ford 06/10/2022 4,829.12 Vehicle Maintenance & Repairs 122585 10039 New Times 06/10/2022 157.00 Legal Notice Advertising 122586 12199 Noble Saw, Inc 06/10/2022 619.69 Equipment Maintenance 122587 14343 ODP Business Solutions, LLC 06/10/2022 493.73 Office Supplies 122588 11127 Oliveira Environmental Consulting LLC 06/10/2022 9,980.00 Environmental Review for McNeal Project 122589 10241 Original Watermen, Inc. 06/10/2022 113.08 Lifeguard Supplies 122590 11202 Pavement Engineering, Inc. 06/10/2022 11,080.75 Paving Project ‐ April 2022 122591 13149 Pismo Beach Lifeguard Association 06/10/2022 5.00 Lifeguard Dues PD 06/10/22 122592 12022 Pismo Beach Police Officer's Association 06/10/2022 1,560.03 POA Dues PD 06/10/22 122593 12335 Procare Janitorial Supply Inc 06/10/2022 1,516.68 Janitorial Supplies 122594 10817 PRP Co Dba PRP Companies 06/10/2022 539.42 Vehicle Impound Release Forms (500) 122595 14354 Gerald D. Purify Jr 06/10/2022 800.00 Dante Marsh and the Vibe Setters Band 6/12/22 Concert 122596 13898 Quadient, Inc. 06/10/2022 2,000.00 Postage 05/06/22 & 05/16/2022 122597 10240 R & T Embroidery, Inc. 06/10/2022 522.00 Junior Lifeguard Patches ‐ Qty 300 122598 13796 ReadyRefresh by Nestle 06/10/2022 159.58 Drinking Water May 2022 ‐WasteWater 122599 12108 Santa Maria Tire, Inc. 06/10/2022 5,359.99 Vehicle Maintenance & Repairs 122600 14190 Santa Ynez Valley Elite Event Party Rentals 06/10/2022 1,073.03 Remaining Balance for July 4th Rentals 122601 13994 SBRK Finance Holdings, Inc. 06/10/2022 542.50 CivicPay IVR Transaction Fees May 2022 122602 11208 SEIU Local 620 AFL/CIO 06/10/2022 903.25 SEIU Dues PD 06/10/22 122603 13913 Silvas Oil Co., Inc 06/10/2022 9,641.88 Diesel & Unleaded Fuel Deliveries 05/26/2022 122604 12570 SLO Roasted Coffee 06/10/2022 37.00 Coffee Supplies 122605 12925 Smith's Alarms & Electronics 06/10/2022 90.00 Security Monitoring ‐ Price House 06/01/2022 ‐ 08/31/2022 122606 14113 Southpaw Sign Co., Inc. 06/10/2022 42,197.36 St Jude's Tunnel ‐ Lighting and Signs Bal Due 122607 12031 Stanley Convergent Security Solutions 06/10/2022 1,008.86 City Hall Remodel ‐ Security System Install/Reconfiguration 122608 12629 Tetra Tech Inc 06/10/2022 600.00 Map Checking Services
9.B-5Council Agenda 7-19-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 06/10/2022
US BANK
ACH/Vendor Check Check
Check# Number Payee Date Amount Description
122609 14091 The Flag Factory, Main Street Banner USA 06/10/2022 1,010.95 Flags for Pier Parking Lot Flag Pole 18'x20' 122610 12991 TransUnion Risk and Alternative 06/10/2022 158.00 Investigative Services May 2022 122611 11165 Tri County Office Furniture 06/10/2022 1,331.58 MSD Office Furniture 122612 12228 Turf Star, Inc. 06/10/2022 341.84 Torro 7210 Mower Blades & Filters 122613 12982 Ultrex Business Products 06/10/2022 973.58 City‐Wide Copier Usage May 2022 122614 13392 Urban Planning Concepts 06/10/2022 5,536.13 GP/LCP Update Planning Services April 2022 122615 12622 USA Bluebook Acct: 82507 06/10/2022 755.14 Lab Supplies 122616 10507 V & V Manufacturing 06/10/2022 797.98 PD Badges 122617 14115 Vanir Construction Mgmt, Inc. 06/10/2022 7,782.96 Safety Facility Professional Services April 2022 122618 12132 White Flag Pest Control Inc 06/10/2022 986.00 Pest Control Services Total 500,098.31
9.B-6Council Agenda 7-19-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 06/17/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 06/17/2022 16,223.75 Professional Legal Services April 2022 ACH 12944 Leaf 06/17/2022 1,231.19 Monthly Copier Lease June 2022 ACH 13455 Wex 06/17/2022 858.27 Fuel for City Vehicles 5/7/22 ‐ 6/7/22 122619 10434 Abalone Coast Analytical Inc 06/17/2022 112.00 Water Analysis 122620 12275 Airgas West Inc 06/17/2022 204.26 Cylinder Rental May 2022 122621 12111 Air‐Vol Block Inc 06/17/2022 312.87 WWTP Maintenance Supplies 122622 12433 Alpha Electrical Service Inc 06/17/2022 739.50 WWTP Water Pump Repair 122623 14215 Dino Navin Anciaux 06/17/2022 490.00 M&IE/Mileage: CWEA Conf 6/20‐6/23/22 122624 13460 AT&T Mobility 287284035974 06/17/2022 1,130.19 Wireless Services May 2022 122625 10818 Bosch Landscape 06/17/2022 300.00 Vacant Bello Lot Weed Abatement 122626 14229 Brendler Janitorial Service 06/17/2022 16,152.00 Janitorial Services for City Facilities May 2022 122627 14148 Michael H. Bruffey 06/17/2022 975.00 PLM Sampling Collection/Report ‐ Chapman Estate 122628 12610 CalPortland Construction 06/17/2022 1,251.92 Distribution Maintenance 122629 13951 Central Coast Portables 06/17/2022 484.05 Tennis Court Portable Toilets ‐ 05/01/22 ‐ 05/28/22 122630 13893 Charles P. Crowley Company, Inc 06/17/2022 3,165.36 Odor control at Addie St Lift Station 122631 11231 Coastal Peaks Coffee 06/17/2022 305.50 Coffee Supplies 122632 14142 Crosno Construction, Inc. 06/17/2022 106,711.88 Shell Beach Reservoir #1 Replacement Project 122633 11893 CRS West, Inc‐SLO 06/17/2022 974.07 Repair Large Format Printer 122634 12628 Dell Marketing LP 06/17/2022 7,335.38 Computers 122635 12307 Department Of Justice 06/17/2022 64.00 Livescan Services ‐ May 2022 122636 12168 Diversified Construction 06/17/2022 3,250.00 Weed Abatement‐City Lot Chumash Park 6/4/22 122637 10242 Dooley Enterprises, Inc. 06/17/2022 4,174.29 PD Ammunition 122638 11289 eGenoa, LLC 06/17/2022 1,500.70 PD214 Graphics & Decals 122639 11469 Eikhof Design Group Inc 06/17/2022 3,468.20 Project Consulting Services May 2022 122640 10746 Electricraft Inc. 06/17/2022 137.39 Remove & Replace Damaged Cat6 Wall Jack ‐ City Hall Remodel 122641 14325 Engeo Incorporated 06/17/2022 1,362.48 Ocean Blvd Improvements April 2022 122642 13586 Famcon Pipe & Supply Inc. 06/17/2022 4,238.89 Distribution Maintenance 122643 12123 Farm Supply 06/17/2022 4.84 Supplies ‐ Parks 122644 12587 Fedex 06/17/2022 54.98 Express Mail ‐ Check to PG&E for Corp Yard project 122645 12589 Ferguson Enterprises, Inc. 06/17/2022 2,971.16 Equipment Maintenance Supplies 122646 14069 Greines, Martin, Stein & Richland LLP 06/17/2022 8,775.00 Professional Legal Services May 2022 122647 10751 Haaker Equipment Company 06/17/2022 1,485.18 Equipment Maintenance 122648 14357 Sally Hemesath 06/17/2022 124.53 Partial Class Refund ‐ Withdrew from Class 122649 10376 Hinderliter, de Llamas & Associates 06/17/2022 1,279.01 Sales Tax Consulting & Audit Information Qtr 4/2021 122650 14246 Hunter Smith Architecture 06/17/2022 4,822.00 Chapman Estate CM ‐ May 2022 122651 13276 InfoSend, Inc. 06/17/2022 994.18 Data Processing‐Printing‐Mailing City's Utility Bills May 2022 122652 13385 IPS Group, Inc. 06/17/2022 2,005.11 IPS Transaction Fees ‐ May 2022 122653 12255 Iron Mountain Information Mgmt, Inc 06/17/2022 101.13 Shredding Services‐ 4/27/22‐5/24/22 122654 12891 J.L. Wingert Co. 06/17/2022 2,341.43 Horizon 90pt tablets 122655 12371 Kemira Water Solutions Inc 06/17/2022 5,195.51 Ferrous Chloride 122656 11748 Left Coast Enterprises, Inc. 06/17/2022 1,867.76 T‐shirts for Stride With the Tide event 122657 10175 Life‐Assist, Inc. 06/17/2022 320.38 Medical Supplies ‐ Fire 122658 10656 LN Curtis & Sons 06/17/2022 3,113.03 Radio Equipment SWAT Headsets 122659 14245 Mary McGrath Architects 06/17/2022 49,700.00 Criteria & Bridging Docs for Public Safety Facility March 2022 122660 12279 McMaster Carr 06/17/2022 666.06 Water Tank‐ Shell Beach Res 1 Aeration 122661 13836 Mesa Energy Systems, Inc 06/17/2022 3,819.50 HVAC Repairs ‐ WWTP & City Hall 122662 14321 Mid State Container Sales, Inc. 06/17/2022 6,350.00 Storage Container for Beach Volleyball Courts 122663 10097 Miners Hardware 06/17/2022 529.90 Maintenance Supplies 122664 10039 New Times 06/17/2022 157.00 Legal Notice Advertising 122665 14137 Newby Construction Industries 06/17/2022 7,247.95 Emergency Gazebo Repairs 122666 13714 Nipomo Dog & Cat Hospital 06/17/2022 682.46 PD K9 Medical Visit 12/14/21 122667 14327 O'Connor & Sons, Inc 06/17/2022 3,996.00 Shell Beach Fire Station Termite Fumigation/Tenting 122668 14343 ODP Business Solutions, LLC 06/17/2022 729.88 Office Supplies 122669 10728 Oilfield Environmental & Compliance, Inc. 06/17/2022 9,705.50 Lab Analysis April/May 2022 122670 13197 Olin Corporation 06/17/2022 4,777.77 Sodium Hypochlorite 122671 12138 Ormonde Truck & Tractor 06/17/2022 1,732.50 Gazebo Relocation 122672 12315 Pacific Gas & Electric Company 06/17/2022 3,281.90 Electricity 05/05/22 ‐ 06/05/22 122673 12099 Pacific Petroleum Corp 06/17/2022 16,937.78 Digester #2 Gas Purge & Rehabilitation 122674 12335 Procare Janitorial Supply Inc 06/17/2022 1,431.87 Janitorial Supplies 122675 14201 Procare Medical Supplies 06/17/2022 1,195.00 Safety Supplies 122676 10817 PRP Co Dba PRP Companies 06/17/2022 584.71 PD Pre‐Printed Envelopes & Shoulder Patch Artwork 122677 14351 Public Treasury Institute of North America 06/17/2022 2,200.00 PTI Cashier & Supervisor Training Course 122678 13898 Quadient, Inc. 06/17/2022 472.51 Neopost Postage Lease 4/16/22 ‐ 7/15/22 122679 14120 Quincon, Inc. 06/17/2022 147,966.30 Bello Bridge Habitat Mitigation/Monitoring
9.B-7Council Agenda 7-19-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 06/17/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
122680 12613 Quinn Company 06/17/2022 1,389.54 Equipment Repairs & Maintenance 122681 13201 Rincon Consultants, Inc. 06/17/2022 7,070.00 Consultant for EIR for GP/LCP March 2022 122682 10452 Rolson Music & Sound 06/17/2022 650.00 Mobile Stage Rental ‐ Dino Caves Concert 6/12/22 122683 14355 Safety 1st Seminars 06/17/2022 863.20 Instructor: Babysitting Class 6/4/22 #10879 122684 12516 San Luis Obispo Co. Health Agency 06/17/2022 7,569.75 Q4 FY 2021‐22 Animal Shelter Services 122685 12108 Santa Maria Tire, Inc. 06/17/2022 3,083.60 Vehicle Maintenance 122686 14359 Suzanne Shaug 06/17/2022 55.00 Refund ‐ Rental overpayment PBVH 07/26/22 122687 10913 Siteone Landscape Supply LLC 06/17/2022 151.09 Water Truck Hoses 122688 10093 SLO County Auditor‐Controller 06/17/2022 11,425.00 Phoenix Parking Surcharges Apr 2022 122689 10532 SLO County Sheriff‐Coroner 06/17/2022 131.00 Lab Services Mar/Apr 2022 122690 11539 Eva Snopek Keehn 06/17/2022 318.50 Instructor: Dog Therapy 5/18/22 ‐ 7/6/22 #10979 & 10960 122691 14334 SpectraTurf 06/17/2022 23,528.00 Dino Caves Park/Pier Plaza/Spyglass ‐ Playground Coating 122692 12171 State Water Resources Control Board 06/17/2022 58,125.64 CWSRF C‐06‐8016‐110 C#D1501027 Five Cities LS Principal & Int 122693 12630 SWCA Environmental Consultants 06/17/2022 1,238.00 Ventana Tennis Courts ‐ Cultural & Biological Support May 2022 122694 13530 TCA Tools Inc 06/17/2022 739.11 Shop Tools 122695 12629 Tetra Tech Inc 06/17/2022 6,607.50 1000 Bello ‐ Point Cloud Scan 122696 12461 TJA Advertising 06/17/2022 15,627.89 CVB Advertising and Promotion April 2022 122697 11165 Tri County Office Furniture 06/17/2022 173.55 Office Furniture ‐ Engineering 122698 12651 Chris Trimble 06/17/2022 1,000.00 Education Reimbursement 122699 10380 Trinity Cyclery 06/17/2022 5,148.77 PD Electric Bicycle 122700 12228 Turf Star, Inc. 06/17/2022 310.51 Equipment Maintenance 122701 12299 Valley Instrument Service Inc 06/17/2022 1,249.34 Lab Equipment 122702 14358 Xtreme Plumbing Services, Inc. 06/17/2022 2,500.00 Refund Bond for Encroachment Permit ‐ 1426 Ocean Blvd Total 625,727.95
9.B-8Council Agenda 7-19-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 06/24/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10002 Internal Revenue Service
06/24/2022 94,158.01$ Federal Income Tax PD 06/24/22
ACH 11224 Richards, Watson, Gershon Attorneys At Law
06/24/2022 60.25 Legal Services - Pacific Harbor Homes
ACH 11305 Public Employees Retirement System
06/24/2022 62,935.23 PERS Retirement EE & ER PD 06/24/22 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 06/24/2022 19,622.93 ICMA 457 Deferred Comp PD 06//24/22 ACH 12305 Franchise Tax Board
06/24/2022 16,063.76 SDI & State Income Tax PD 06/24/22 ACH 12360 CalPERS 457 Plan
06/24/2022 187.50 PERS 457 Deferred Comp ER PD 06/24/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IR 06/24/2022 360.00 ICMA Roth IRA PD 06/24/22 122703 UB*00902 KIERAN DEAL ALYCIA DANIEL (T)
06/24/2022 17.44 Refund Check 018343-000, 369 HINDS #C 122704 UB*00904 GREG BOEGE (T)
06/24/2022 127.37 Refund Check 007192-000, 242 CUYAMA
122705 12224 Delta Dental Of California
06/24/2022 46.98 Dental Deductions May 2022
122706 14043 Health & Human Resource Center, Inc.
06/24/2022 130.05 Employee Assistance Program - May 2022 122707 UB*00901 TERRI HOOD
06/24/2022 118.25 Refund Check 007498-000, 116 WHITECAP 122708 UB*00903 ERIK MEYER (T)
06/24/2022 100.30 Refund Check 017673-000, 2028 OCEAN BLVD 122709 UB*00905 RICHARD NORMAN, DPM (T)
06/24/2022 23.68 Refund Check 007782-000, 2 JAMES #205 122710 13073 VSP- Vision Service Plan (CA)
06/24/2022 3,454.67 VSP Vision Insurance May 2022
122711 14122 Aardvark
06/24/2022 20,793.29 PD Safety Equipment
122712 13158 Advantage Technical Services, Inc
06/24/2022 23,667.00 CM and Inspection - SB Reservoir I May 2022 122713 11882 Alexander's Contract Services Inc
06/24/2022 3,783.64 Water Meter Reading Services June 2022 122714 11365 American Legal Publishing Corporation
06/24/2022 234.10 Internet/Folio Editing May 2022
122715 14368 Anetik
06/24/2022 700.00 Lifeguard Uniforms
122716 13278 AT&T 9391059148
06/24/2022 1,489.64 Phone Bill - 05/10/22 - 06/09/22
122717 14363 AT&T Mobility 287314925891
06/24/2022 1,447.01 Parking iPads - May 2022
122718 13382 Axon Enterprises Inc.
06/24/2022 3,886.59 PD Taser Equipment
122719 13569 Jedidiah J. Bickel
06/24/2022 75.00 CVB/LBID 2nd Qtr 2022 Stipend
122720 10888 Bound Tree Medical LLC
06/24/2022 417.15 FD Medical Equipment
122721 14248 Boys and Girls Club of So. San Luis Obispo County 06/24/2022 1,700.00 Childcare Support Services May 2022 122722 12841 Robert Brenman
06/24/2022 22.50 Senior Dance Band Member 06/13/22
122723 11392 Brenntag Pacific Inc.
06/24/2022 8,573.18 Sodium Bisulfite 25%
122724 10028 Brisco Mill & Lumber Yard
06/24/2022 47.40 Supplies - Streets
122725 14365 Sean Campbell
06/24/2022 283.00 CWEA Membership
122726 10269 Carquest Auto Parts
06/24/2022 166.03 Vehicle Maintenance Supplies
122727 11451 Channel Islands Technology Integrators' Group 06/24/2022 408.22 Software License
122728 13105 Chapman Foundation
06/24/2022 570.00 Docent Fees April & May 2022
122729 11373 Cherry Lane Nursery
06/24/2022 184.00 Damaged Tree Replacement
122730 11552 Agritec International Ltd CleanTech Environmental 06/24/2022 217.45 Shop Parts Washer Rental
122731 11169 Coast Riders Powersport Sales
06/24/2022 594.00 PD Equipment Maintenance
122732 11231 Coastal Peaks Coffee
06/24/2022 107.00 Coffee Supplies
122733 13257 Core & Main LLP
06/24/2022 727.28 June Meters
122734 11893 CRS West, Inc-SLO
06/24/2022 186.62 Print Paving Project Plans
122735 12307 Department Of Justice
06/24/2022 96.00 DOJ Fingerprint Apr 2022
122736 12168 Diversified Construction
06/24/2022 2,485.00 Weed Abatement June 2022
122737 14344 Mary Elizabeth Douglas
06/24/2022 22.50 Senior Dance Band Member 06/13/22
122738 11289 eGenoa, LLC
06/24/2022 304.50 Circle Magnet Signs for vehicles
122739 10746 Electricraft Inc.
06/24/2022 120.00 Junction Box Repairs - Chapman Estate 122740 12541 Engel & Gray Inc
06/24/2022 19,232.98 Composting Biosolids April & May 2022 122741 12589 Ferguson Enterprises, Inc.
06/24/2022 161.63 Distribution Maintenance
122742 13450 Franchise Tax Board-Tax Withholding
06/24/2022 692.76 Tax Withholding Order PD 06/24/22
122743 14097 Julia Goodman
06/24/2022 25.71 Reimb: Risk Mgmt - Covid-19 Test Kits
122744 12952 GSI Water Solutions Inc
06/24/2022 2,263.39 NCMA Annual Report - May 2022
122745 13588 Kenneth John Guge III
06/24/2022 112.00 Instructor: Central Coast Judo - May 2022 #10855 122746 10376 Hinderliter, de Llamas & Associates
06/24/2022 153.06 Sales Tax Consulting & Audit Information Qtr 4/2021 122747 14246 Hunter Smith Architecture
06/24/2022 1,961.00 City Hall/Corp Yard - May 2022
122748 14068 Impax Automation, LLC
06/24/2022 4,910.39 SCADA System Maintenance & Support 6/1/22 - 6/3/22 122749 11828 Gordon Jackson
06/24/2022 18.50 Reimb: Uber IPW 2022 Orlando FL 6/4/22 - 6/9/22 122750 14294 Jones Mayer
06/24/2022 1,125.00 Personnel Investigation Services
122751 10375 Mark Latham
06/24/2022 168.55 Reimb: Safety Boots FY 2022
122752 12019 James Lewis
06/24/2022 105.00 Parking: City Leaders Summit 5/11-5/14/22 122753 11586 Liebert, Cassidy & Whitmore
06/24/2022 10,500.63 Negotiations 2022
122754 10656 LN Curtis & Sons
06/24/2022 3,919.75 Annual Hurst Tools Service
122755 14362 Sarah Ludden
06/24/2022 250.00 DCP Deposit Refund - Event Date 5/20/22 122756 14245 Mary McGrath Architects
06/24/2022 27,440.00 Safety Facility Professional Services April/May 2022 122757 12279 McMaster Carr
06/24/2022 412.34 High Pressure Flowmeter for Aeration of Shell Beach 1 Reservoir 122758 12960 Med-Stops Medical Clinic Inc
06/24/2022 200.00 DMV-DOT Physical 2022
122759 13716 Dawn Meisner
06/24/2022 51.46 Risk Mgmt - Covid-19 Test Kits
122760 13836 Mesa Energy Systems, Inc
06/24/2022 8,959.00 City Hall Server Room HVAC
122761 11728 MFI Limited Inc
06/24/2022 298.00 Overpayment on Permit B19-000545
122762 14367 Lauren Miller
06/24/2022 177.60 Withdrawal from class due to illness #10910 122763 10097 Miners Hardware
06/24/2022 117.36 Maintenance Supplies
122764 11780 Moondoggies Beach Club, Inc.
06/24/2022 939.33 Prizes for Volleyball Tournaments
122765 14353 Motorola Solutions, Inc.
06/24/2022 213.19 PD Radio Repairs & Maintenance
122766 10039 New Times
06/24/2022 157.00 Legal Notice Advertising
122767 12199 Noble Saw, Inc
06/24/2022 27.10 Equipment Repairs & Maintenance
9.B-9Council Agenda 7-19-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 06/24/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
122768 14343 ODP Business Solutions, LLC
06/24/2022 512.15 Office Supplies
122769 12270 Office Depot
06/24/2022 2.41 Office Supplies
122770 10697 Parker Graphic Design
06/24/2022 100.00 Rec Program Advertisement
122771 11202 Pavement Engineering, Inc.
06/24/2022 12,468.75 Paving Project ESDC - May 2022
122772 12070 Michelle Pearson
06/24/2022 514.80 M&IE: AFSS June Quarterly Meeting 6/22-6/24/22 122773 12023 Petty Cash
06/24/2022 9.57 Petty Cash Replenishment
122774 14366 Tina Phipps
06/24/2022 200.00 Withdrawal from class due to illness #10880 122775 13149 Pismo Beach Lifeguard Association
06/24/2022 5.00 Lifeguard Dues PD 06/24/22
122776 12022 Pismo Beach Police Officer's Association
06/24/2022 1,547.78 POA Dues PD 06/24/22
122777 10276 Printpal Promotions & Printing
06/24/2022 4,197.22 CVB Collateral
122778 12335 Procare Janitorial Supply Inc
06/24/2022 633.25 Janitorial Supplies
122779 13417 Mark Roemer
06/24/2022 75.00 CVB/LBID 2nd Qtr 2022 Stipend
122780 14306 Gary Rossi
06/24/2022 22.50 Senior Dance Band Member 06/13/22
122781 14355 Safety 1st Seminars
06/24/2022 720.00 First Aid & CPR Class 6/3/22 - Rec
122782 11208 SEIU Local 620 AFL/CIO
06/24/2022 900.88 SEIU Dues PD 06/24/22
122783 10913 Siteone Landscape Supply LLC
06/24/2022 526.96 Landscape Maintenance Supplies
122784 13701 SLO County Fire
06/24/2022 6,840.00 MDC Rip and Run Service FY 21/22
122785 10532 SLO County Sheriff-Coroner
06/24/2022 210.00 Crime Lab Services 4/29/22 - 5/7/22
122786 12257 South County Sanitary Service
06/24/2022 73.76 Trash Service for Chapman Neighborhood Gathering 122787 11722 SP Maintenance Services Inc
06/24/2022 4,413.75 Parking Lot & Street Sweeping Services May 2022 122788 12806 Donald G. Stever
06/24/2022 22.50 Senior Dance Band Member 06/13/22
122789 12630 SWCA Environmental Consultants
06/24/2022 2,636.25 Palisades Park Archaeological Investigation 122790 12321 The Gas Company
06/24/2022 641.96 05/17/22 - 06/16/22
122791 12461 TJA Advertising
06/24/2022 167,571.59 CVB & LBID Advertising and Promotion Services May 2022 122792 12415 Transitions Mental Health Association
06/24/2022 96.00 Refund: Rental Overpayment PBVH 6/24/22 122793 11165 Tri County Office Furniture
06/24/2022 14,803.00 City Hall Office Furniture
122794 13905 Tripepi, Smith and Associates, Inc
06/24/2022 290.00 Graphic Arts Services for Pismo Fast logo 122795 13751 Jeanette Trompeter
06/24/2022 1,500.00 PR Liaison Services - Water & Paving Videos 122796 10014 United States Postal Service
06/24/2022 935.20 Summer 2022 Clam Chronicle Postage
122797 13392 Urban Planning Concepts
06/24/2022 5,494.50 In-House Planning Services May 2022 122798 13741 Julia Valentine
06/24/2022 2,202.24 Instructor: Sea Exploration Camp 6/13/22 - 6/17/22 #10910 122799 14115 Vanir Construction Mgmt, Inc.
06/24/2022 17,185.00 Public Safety Facility Professional Services May 2022 122800 12527 Water Systems Consulting Inc
06/24/2022 138,313.32 CCB - Program Mgmt-Permitting & Final Design & CWSRF May 2022 122801 12614 Winema Industrial & Safety Supply
06/24/2022 527.98 Safety Supplies
122802 14020 Daniel Barrett Wrage
06/24/2022 1,840.00 Instructor: Beach Volleyball Camp 6/13/22 - 6/16/22 #10907 Total 743,340.57
9.B-10Council Agenda 7-19-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 06/30/2022
US BANK
ACH/Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10371 Visit SLO County 06/30/2022 204,924.36$ TMD Payments April 2022 ACH 14257 Igoe Administrative Services 06/30/2022 2,427.61 FSA & DDS Reimbursement June 2022 ACH 14257 Igoe Administrative Services 06/30/2022 98.00 FSA & DDS Reimbursement June 2022 122803 10434 Abalone Coast Analytical Inc 06/30/2022 196.00 Water Analysis 122804 10695 AFLAC
06/30/2022 3,260.72 Supplemental Disability Insurance June 2022 122805 12275 Airgas West Inc 06/30/2022 281.87 Oxygen ‐ Fire ‐ May 2022 122806 11382 Applied Technology Group, Inc. 06/30/2022 327.15 FDLG64 Radio System Repairs 122807 10830 Aramark
06/30/2022 1,312.48 Uniforms ‐ May 2022
122808 14371 Big Sky Communications, Inc. 06/30/2022 780.00 Dispatch Base and Remote 122809 10888 Bound Tree Medical LLC 06/30/2022 51.53 Station Supplies 122810 13328 Campfire Central Coast of CA 06/30/2022 250.00 Deposit Refund: PBVH Event Date 04/1/22 thru 04/3/22 122811 10269 Carquest Auto Parts 06/30/2022 24.36 Pier Airstream Trailer Supplies 122812 14027 Central Coast Landscape Products, Inc. 06/30/2022 305.37 Landscape Maintenance Supplies 122813 11451 Channel Islands Technology Integrators' Gro 06/30/2022 2,654.27 IT Professional Services 122814 11231 Coastal Peaks Coffee 06/30/2022 120.00 Coffee Supplies 122815 10667 Complete Paperless Solutions, LLC 06/30/2022 753.21 Additional Laserfiche User 122816 11986 Culligan/Central Coast Water 06/30/2022 216.00 Car Wash Filtration 06/27/2022 122817 14372 Robert Darneal 06/30/2022 250.00 Deposit Refund: DCP Event Date 02/19/2022 122818 12224 Delta Dental Of California 06/30/2022 7,766.98 Delta Dental Deductions June 2022 122819 14217 Deltina Coffee Roasters 06/30/2022 62.50 Coffee Supplies 122820 12168 Diversified Construction 06/30/2022 2,698.00 Weed Abatement June 2022 122821 10746 Electricraft Inc. 06/30/2022 936.76 City Hall Remodel Feb/Mar 2022 122822 12123 Farm Supply 06/30/2022 129.29 Tree Replacement at Wilmar 122823 12589 Ferguson Enterprises, Inc. 06/30/2022 3,329.49 Air Vac Equipment Maintenance 122824 11868 FGL Environmental 06/30/2022 705.00 Organic Analysis and Support Analysis 6/01/22 122825 14370 Kate Haish 06/30/2022 600.00 Jr. Lifeguard Program Refund (2 participants withdrew) 122826 11581 Hilton Garden Inn Pismo Beach 06/30/2022 364.74 Hotel: Tripepi Associates Photographer During Citywide Photosho 122827 11706 Shirley Horacek 06/30/2022 1,032.48 Instructor: Watercolor Challenges 6/1‐7/13/22 #10943 122828 12018 Erica Inderlied 06/30/2022 216.49 Reimbursement for Recorded Documents 122829 12019 James Lewis 06/30/2022 488.02 Hotel: 2022 City Leaders Summit 5/11/22‐5/14/22 122830 11586 Liebert, Cassidy & Whitmore 06/30/2022 1,330.00 Negotiations 2022 122831 14373 Brian Locher 06/30/2022 250.00 Deposit Refund: DCP Event Date 11/21/2021 122832 13416 Phoenix Resolutions, Inc Mail Plus 06/30/2022 111.19 Process Equipment Repair Shipping Costs 122833 13457 Kayleigh L. Meyers 06/30/2022 2,582.40 Instructor: Rug Making Class 6/20‐6/24/22 #10881 PM 122834 10097 Miners Hardware 06/30/2022 303.63 Maintenance Supplies 122835 11172 Mullahey Ford 06/30/2022 135.27 Vehicle Maintenance 122836 14374 Myers Life & Leadership Coaching LLC 06/30/2022 1,248.00 Instructor: Strengths & Stories 6/7 ‐ 6/28/22 # 10941 122837 14343 ODP Business Solutions, LLC 06/30/2022 615.84 Office Supplies 122838 11337 Perry's Electric Motor & Controls, Inc. 06/30/2022 238.15 Motor Replacement 122839 10633 Pismo Beach Athletic Club Inc 06/30/2022 570.00 PBAC Dues Collected in June 2022 122840 10673 Pismo Beach Volleyball Club 06/30/2022 28,495.54 Instructor: Volleyball Club 6/13‐7/20/22 #10858 122841 10276 Printpal Promotions & Printing 06/30/2022 2,244.50 CVB Collateral 122842 12348 Rayne Water Conditioning 06/30/2022 102.90 Soft Water ‐ Station 63 & 64 May 2022 122843 13327 Steve Reinwald 06/30/2022 10.86 Reimbursement for COVID Test 122844 14204 S. Chaves Construction, Inc. 06/30/2022 26,650.22 Price Canyon Slope Repair ‐ Retention Payout 122845 11266 San Luis Auto Parts Inc 06/30/2022 142.11 Vehicle Maintenance 122846 12108 Santa Maria Tire, Inc. 06/30/2022 3,135.26 FDR64 Tires 122847 14364 Theodore & Michelle Schipper 06/30/2022 2,500.00 Release encroachment permit bond for 351 Main St. 122848 12460 Siemens Industry Inc. 06/30/2022 2,960.97 Collections Materials 122849 13913 Silvas Oil Co., Inc 06/30/2022 10,757.92 Diesel & Unleaded Fuel Deliveries 06/10/2022 122850 10730 South Coast Emergency Vehicle 06/30/2022 3,270.67 FDE63 Repairs 122851 14311 State Water Resources Control Board 06/30/2022 1,287.20 State Waste Water Grant Refund ‐ Unused Portion 122852 13530 TCA Tools Inc 06/30/2022 479.49 Shop Safety Equipment Nitrile Gloves 122853 12321 The Gas Company 06/30/2022 1,094.04 05/20/22 ‐ 06/21/22 122854 13151 Thread Head, Inc. 06/30/2022 3,892.89 Junior Lifeguard Uniforms: T‐shirts & Sweatshirts 122855 14220 Chere Valencia 06/30/2022 51.70 Reimbursement for COVID Tests 122856 10370 Visit SLO CAL 06/30/2022 6,938.32 IPW Booth Expenses Orlando 2022 Total 337,961.75
9.B-11Council Agenda 7-19-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/01/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 12017 Vantagepoint Transfer Agents 07/01/2022 10,439.00$ Retiree Health Premiums July 2022 ACH 12211 CA. Public Emp Retirement Sys 07/01/2022 107,216.02 Medical Insurance July 2022 122858 11448 2ND Nature LLC 07/01/2022 5,654.70 Stormwater Annual Software Renewal FY 22/23 122859 14186 AAAA Engineering Contracting, Inc 07/01/2022 37,355.14 Storm Drain Repair Project June 2022 122860 10446 Achievement House, Inc. 07/01/2022 2,150.00 Shell Beach Litter Removal & Clean-up Services May 2022 122861 11195 Air Pollution Control District-SLO County 07/01/2022 406.70 Generator-Station 64 Permit 1588-1 FY 23 Renewal 122862 12311 American Water Works Assoc 07/01/2022 473.00 Membership 7/1/22-6/30/23 122863 11382 Applied Technology Group, Inc. 07/01/2022 14,146.90 Installation & Implementation of City Simulcast Radio System through 6/3/22 122864 12370 Association of Amputee Surfers 07/01/2022 100,000.00 ISA World Para-Surfing Title Sponsorship 122865 11852 Bill Gaines Audio Inc 07/01/2022 927.50 Summer Concert Series Audio - 07/10/22 122866 10626 California Highway Adoption Co 07/01/2022 2,100.00 Highway 101 On/Off Ramp Trash Mitigation May 2022 122867 11808 California Joint Powers Insurance 07/01/2022 1,405,763.00 General Liability/Workers Comp/Property Insurance FY 23 122868 12186 California Police Chiefs Association 07/01/2022 290.00 CPCA Membership - C. Trimble & D. Herlihy 122869 12186 California Police Chiefs Association 07/01/2022 440.00 CPCA Membership - J. Smith 122870 13951 Central Coast Portables 07/01/2022 588.57 Tennis Court & Price House Portable Toilets April 2022 122871 14106 Coastal 35 Consulting 07/01/2022 2,750.00 Wildlife Survey for July 4th 2022 Fireworks 122872 12878 DMA West 07/01/2022 880.00 DMA West Membership 7/1/22-6/30/23 122873 14325 Engeo Incorporated 07/01/2022 12,569.62 Alternatives Analysis for Pier Ave Stairs Apr 2022 122874 10412 Executive Information Services 07/01/2022 1,669.00 Online Citizen Service Portal 7/1/22-6/30/23 122875 10811 Governmentjobs.com Inc 07/01/2022 5,286.18 Job Postings Governmentjobs.com FY 22/23 122876 14043 Health & Human Resource Center, Inc. 07/01/2022 130.05 Employee Assistance Program July 2022 122877 12599 ICMA 07/01/2022 2,800.00 ICMA Membership FY 23 J. Lewis & J. Garcia 122878 12096 Lee Wilson Electric Co Inc 07/01/2022 6,656.00 Signal Light Maintenance Apr 2022 & No Left Turn Replacement 122879 11586 Liebert, Cassidy & Whitmore 07/01/2022 4,780.00 LCW Consortium Fee and Labor Library FY 22/23 122880 13381 Papich Construction Company, Inc. 07/01/2022 626,537.75 Bello Street Bridge Replacement Project May 2022 122881 10697 Parker Graphic Design 07/01/2022 350.00 Stride with the Tide Banner/Flyer/T-Shirt Design 122882 13198 Progressive Solutions 07/01/2022 6,705.63 PSI Annual Software Maintenance 7/1/22 - 6/30/23 122883 12028 San Luis Obispo County Public Works Dept 07/01/2022 1,356,741.13 DWR FY 21-22- 40%, CCWA Fixed Ops & Maint & Prelim Semi Annual Lopez Water 122884 13860 South County Chambers of Commerce 07/01/2022 329.00 SCCC Membership Dues 122885 13097 The Standard 07/01/2022 1,371.48 Life & Additional Life Insurance July 2022 122886 13073 VSP- Vision Service Plan (CA) 07/01/2022 1,687.82 VSP Vision Coverage July 2022 Total 3,719,194.19
9.B-12Council Agenda 7-19-2022
Attachment 2