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 July 31, 2022;
2. Approve the Register of Demands for July 8, 2022, July 15, 2022, July 22, 2022, and July 29, 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: August 16, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
9.B-1Council Agenda 8-16-2022
FOR PERIOD ENDING 07/31/22
CHECKS DATED 08/05/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 7
ACH 133
EARNINGS
REGULAR 385,842.41
HOLIDAY 9,221.58
OVERTIME (Includes Comp Time Payouts)21,723.90
Administration 45.24
Building ‐
Conference & Visitors Bureau 7.98
Police Department 10,177.63
Parking ‐
Engineering ‐
Fire ‐
Recreation 223.20
Public Works 1,934.95
Water 3,328.85
Wastewater 4,616.10
Motor Vehicles 1,389.95
Subtotal‐Overtime 21,723.90$
SALARY ADJUSTMENTS 4,690.95
TRAINING / UNIFORM ALLOWANCE 108.00
OTHER EARNINGS 17,971.54
$439,558.38
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 45,405.14
FICA & MEDICARE 32,537.17
STATE INCOME TAX 16,191.66
STATE DISABILITY INSURANCE 4,474.94
GARNISHMENTS 0.00
HEALTH 1,627.11
SUPPLEMENTAL DISABILITY 1,501.58
SECTION 125 2,302.31
PERS 34,044.08
DEFERRED COMPENSATION 9,268.09
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,396.59
PISMO ATHLETIC CLUB 262.50
OTHER
NET PAYROLL $289,251.04
DIRECT DEPOSIT DEDUCTION 283,330.77
NET PAYROLL AFTER ACH DEPOSIT 5,920.27
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 8-16-2022
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 07/08/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 07/08/2022 92,040.48$ Federal Income Tax PD 07/08/22 ACH 11224 Richards, Watson, Gershon Attorneys At Law 07/08/2022 797.50 Professional Legal Services April 2022 ACH 11305 Public Employees Retirement System 07/08/2022 355.68 Uniform Allowance Payment ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 07/08/2022 22,018.06 ICMA 457 Deferred Comp PD 07/08/22 ACH 12305 Franchise Tax Board 07/08/2022 16,106.32 SDI & State Income Tax PD 07/08/22 ACH 12360 CalPERS 457 Plan 07/08/2022 291.67 PERS 457 Deferred Comp ER PD 07/08/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 07/08/2022 360.00 ICMA Roth IRA PD 07/08/22 ACH 11305 Public Employees Retirement System 07/08/2022 60,745.11 PERS Retirement EE & ER PD 07/08/22 122887 14186 AAAA Engineering Contracting, Inc 07/08/2022 27,557.70 Storm Drain Project - Retention Payout 122888 10446 Achievement House, Inc. 07/08/2022 12,304.55 Sidewalk Cleaning & Litter Removal & Clean-up Services May 2022 122889 10341 Alliant Insurance Services Inc-NPB Main 07/08/2022 1,579.00 ACIP Crime Annual Premium 7/1/22-6/30/23 122890 11509 American Industrial Supply 07/08/2022 522.00 Safety Supplies - Public Works 122891 11382 Applied Technology Group, Inc. 07/08/2022 164,864.65 Installation & Implementation of City Simulcast Radio System 122892 UB*00908 JOSEPH & LINA AVERY (T) 07/08/2022 122.72 Refund Check 018147-000, 358 BOEKER 122893 12438 Avila Bay Athletic Club & Spa 07/08/2022 5,240.80 Avila Bay Club Camps June 2022 122894 UB*00904 GREG BOEGE (T) 07/08/2022 48.62 Refund Check 007192-000, 242 CUYAMA 122895 10818 Bosch Landscape 07/08/2022 1,400.00 Price House Mow & Weed Abatement 6/9/22 122896 UB*00910 RUSHDI CADER 07/08/2022 48.42 Refund Check 010125-000, 342 SAN LUIS 122897 10085 Cannon Associates 07/08/2022 60,212.97 Ocean Blvd Construction Management May 2022 122898 10269 Carquest Auto Parts 07/08/2022 127.45 Pier Airstream Maintenance 122899 11502 Central Coast Fence, Inc. 07/08/2022 450.00 Building Maintenance - 940 Bello 122900 11451 Channel Islands Technology Integrators' Group 07/08/2022 2,417.82 Professional IT Services 122901 14146 Pamela Ann Coslick 07/08/2022 56.00 Tae Kwon Do June 2022 #10966 122902 14217 Deltina Coffee Roasters 07/08/2022 62.50 Coffee Supplies 122903 12320 Dept Of Forestry and Fire Protection 07/08/2022 559,832.57 Schedule A 3rd Quarter Actuals 1/1/22-3/31/22 122904 13697 Dudek 07/08/2022 790.00 General Plan/LCP Planning Consultant May 2022 122905 14325 Engeo Incorporated 07/08/2022 8,545.00 Ocean Blvd ESDC April 2022 122906 13450 Franchise Tax Board-Tax Withholding 07/08/2022 692.76 Tax Withholding Order PD 07/08/22 122907 13669 Frontal Security Services of California 07/08/2022 192.50 Security - Basin St. Reg PBVH Event 5/29/22 122908 10732 Granite Construction Company 07/08/2022 1,034,934.61 Ocean Blvd Improvements May 2022 122909 13588 Kenneth John Guge III 07/08/2022 31.50 Central Coast Judo - Additional Person - May 2022 #10982 122910 11977 Dan Hall 07/08/2022 229.60 Yoga with Dan June 2022 #10948 122911 UB*00907 GEORGE & CATHERINE JOHNSON (T) 07/08/2022 28.67 Refund Check 017506-000, 135 SEACLIFF 122912 14294 Jones Mayer 07/08/2022 5,356.96 Professional Legal Services 122913 UB*00906 DENISE & CHAD JOYCE (T) 07/08/2022 48.51 Refund Check 017507-000, 412 WESTPOINT 122914 11833 Keylock Security Specialists 07/08/2022 281.01 Building Maintenance 122915 13768 Mark Schwind Electric, Inc. 07/08/2022 958.00 Electrical Breaker Repairs - Dinosaur Caves Park 122916 13457 Kayleigh L. Meyers 07/08/2022 2,336.00 Art Camp W/ Kaleigh Mixed Media 6/27-7/1/22 #10882 122917 10097 Miners Hardware 07/08/2022 909.96 Maintenance Supplies 122918 13964 MNS Engineers, Inc. 07/08/2022 63,148.78 CM Services - Bello Bridge May 2022 122919 14044 Mobile Wireless, LLC 07/08/2022 9,690.00 Police NetMotion Renewal 6/10/22 - 6/9/23 122920 11780 Moondoggies Beach Club, Inc. 07/08/2022 4,550.40 Surf Camp's June 2022 122921 12199 Noble Saw, Inc 07/08/2022 12.84 Supplies - Parks 122922 14343 ODP Business Solutions, LLC 07/08/2022 307.26 Office Supplies 122923 10657 OMG National 07/08/2022 318.77 PD Badge Stickers 122924 12070 Michelle Pearson 07/08/2022 186.92 Reimbursement: Breakfast Burritos for Lifeguard Meeting 122925 13149 Pismo Beach Lifeguard Association 07/08/2022 5.00 Lifeguard Dues PD 07/08/22 122926 12022 Pismo Beach Police Officer's Association 07/08/2022 1,493.90 POA Dues PD 07/08/22 122927 12335 Procare Janitorial Supply Inc 07/08/2022 1,752.09 Janitorial Supplies 122928 14120 Quincon, Inc. 07/08/2022 201,153.00 Corp Yard & City Hall Remodel May 2022 122929 UB*00911 JOSEPH LOPILATO RILEY STAAL (T) 07/08/2022 3.18 Refund Check 018291-000, 315 WAWONA 122930 UB*00909 CHRISTINA & SHANE ROSTERMUNDT 07/08/2022 182.27 Refund Check 018663-000, 265 LEEWARD 122931 12028 San Luis Obispo County Public Works Dept 07/08/2022 99,970.66 CSA 12 Lopez Water Semi Annual Billing FY 22/23 122932 11208 SEIU Local 620 AFL/CIO 07/08/2022 909.61 SEIU Dues PD 07/08/22 122933 12652 Chris Siglin 07/08/2022 175.00 Reimbursement - Drone Test/Training 122934 10913 Siteone Landscape Supply LLC 07/08/2022 1,529.78 Supplies - Parks 122935 14378 Hannah Smith 07/08/2022 62.50 Rental Refund: Spyglass Park Event Date 3/26/22 122936 12031 Stanley Convergent Security Solutions 07/08/2022 355.68 Security & Fire Monitoring - Pier Airstreams 07/01/22-09/30/22 122937 12476 Statewide Traffic Safety And Signs, Inc 07/08/2022 3,500.00 Road Closure Signs - Car Show 122938 12622 USA Bluebook Acct: 82507 07/08/2022 267.80 WWTP Lab Supplies 122939 10905 Venco Power Sweeping Inc 07/08/2022 4,279.13 Street Sweeping Services May 2022 122940 12527 Water Systems Consulting Inc 07/08/2022 913.37 NCMA Staff Extension - May 2022 122941 12132 White Flag Pest Control Inc 07/08/2022 507.00 Pest Control Services 122942 13491 Wilmington Trust, National Association 07/08/2022 2,000.00 Trustee Fees for 2017 Pier Bonds FY 22 122943 14380 Diane Winder 07/08/2022 250.00 Deposit Refund: DCP Event Date 6/17/22 122944 12614 Winema Industrial & Safety Supply 07/08/2022 788.29 Safety Supplies - Public Works 122945 14043 Health & Human Resource Center, Inc. 07/08/2022 260.10 Employee Assistance Program Jan & June 2022 Total 2,483,471.00
9.B-3Council Agenda 8-16-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/15/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 07/15/2022 24,040.45$ Professional Legal Services May 2022 ACH 12636 CALPERS 07/15/2022 1,603,821.00 CalPERS Annual Unfunded Accrued Liability ACH 12944 Leaf 07/15/2022 1,231.19 Monthly Copier Lease July 2022 122946 10434 Abalone Coast Analytical Inc 07/15/2022 364.00 Water Analysis June 2022 122947 12437 All Clear Pool & Spa Repair 07/15/2022 360.00 Pool Maintenance Chapman Estate May & June 2022 122948 11915 American Leak Detection 07/15/2022 360.00 Main Line Leak Detection 749 Vista Pacific Cir 122949 11382 Applied Technology Group, Inc. 07/15/2022 4,547.30 Install/Implementation of Simulcast Radio System 6/06-6/17/22 122950 UB*00915 AUBREY & MANSOOR ARAIN (T) 07/15/2022 120.56 Refund Check 018361-000, 684 SHAMROCK 122951 14229 Brendler Janitorial Service 07/15/2022 16,152.00 Janitorial Services for City Facilities Jun 2022 122952 11392 Brenntag Pacific Inc. 07/15/2022 1,885.20 Sodium Bisulfite 25% 122953 12098 Burke & Pace Lumber of Arroyo Grande 07/15/2022 451.92 Maintenance Supplies - Pier Airstreams 122954 10085 Cannon Associates 07/15/2022 13,204.25 CM Inspection Materials Testing June 2022 122955 13951 Central Coast Portables 07/15/2022 907.80 Portable Toilet Rental - Price House/ Tennis Courts & Concerts in the Park 122956 11451 Channel Islands Technology Integrators' Grou 07/15/2022 9,393.90 Professional IT Services & Software Licenses 122957 11231 Coastal Peaks Coffee 07/15/2022 80.50 Coffee Supplies 122958 11815 Digital Dolphin Supplies 07/15/2022 202.53 Office Supplies - PD 122959 14377 Elizabeth Dowell 07/15/2022 320.00 Refund: Cancelled DCP Event Date 04/22/2023 122960 13990 Eagle Energy, Inc. 07/15/2022 10,706.08 Diesel & Unleaded Fuel Deliveries 06/24/2022 122961 14384 Maria Eisert 07/15/2022 260.33 UB Payment Refund 7/7/222 ACCT 018438-000 122962 14375 Endurant Sports, LLC 07/15/2022 3,500.00 3-Rescue Board Replacements for Lifeguards 122963 14325 Engeo Incorporated 07/15/2022 13,132.07 Ocean Blvd ESDC - May 2022 122964 10412 Executive Information Services 07/15/2022 21,799.00 Annual Support: RMS-CAD-County Switch Interface FY 23 122965 12123 Farm Supply 07/15/2022 49.07 Maintenance Supplies 122966 11412 Harvey's Honey Huts 07/15/2022 200.00 Portable Toilets - Chapman Estate June 2022 122967 14068 Impax Automation, LLC 07/15/2022 4,910.39 SCADA Work for Water & WW 6/14-6/16/22 122968 11828 Gordon Jackson 07/15/2022 21.73 Risk Management Covid Test Reimbursement 122969 12083 Daniel Johnson 07/15/2022 184.86 Reimbursement: Safety Boots 2022 122970 10474 Joseph Wolosz 07/15/2022 6,500.00 Wolosz Parking Lot Lease FY 22/23 122971 13736 Justin Jackson's Plumbing Services, Inc 07/15/2022 1,895.00 Bello Vet's Hall Gas Leak Repairs 122972 12096 Lee Wilson Electric Co Inc 07/15/2022 605.00 Signal Light Maintenance Feb 2022 122973 14386 Louie's Crane Service, LLC 07/15/2022 1,200.00 Crane Service to Relocate Gazebos 122974 10097 Miners Hardware 07/15/2022 1,040.93 Maintenance Supplies 122975 11172 Mullahey Ford 07/15/2022 2,957.50 FDR64 Equipment Maintenance 122976 14343 ODP Business Solutions, LLC 07/15/2022 138.46 Office Supplies 122977 12315 Pacific Gas & Electric Company 07/15/2022 3,656.82 Electricity 06/06/22 - 07/06/22 122978 12335 Procare Janitorial Supply Inc 07/15/2022 805.97 Janitorial Supplies 122979 13898 Quadient, Inc. 07/15/2022 999.42 Postage 06/10/22 122980 10140 Quincy Engineering Inc 07/15/2022 2,728.41 Bello ESDC - May 2022 122981 UB*00912 AMY SEQUEIRA (T) 07/15/2022 54.45 Refund Check 016387-000, 361 HARBOR VIEW 122982 14379 David & Sue Sevier 07/15/2022 245.00 Cash For Grass - 202 El Portal 122983 UB*00913 WILLIAM STEBBINS (T) 07/15/2022 155.35 Refund Check 018539-000, 491 BELLO #C 122984 12620 Uline 07/15/2022 52.24 Maintenance Supplies 122985 12622 USA Bluebook Acct: 82507 07/15/2022 839.42 Equipment Maintenance - WWTP 122986 UB*00914 ERICA VANDERLINDEN (T) 07/15/2022 124.44 Refund Check 018157-000, 1150 PRICE 122987 12132 White Flag Pest Control Inc 07/15/2022 716.00 Pest Control Services Total 1,756,920.54
9.B-4Council Agenda 8-16-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/22/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10371 Visit SLO County 07/22/2022 181,158.56 TMD Payments May 2022 ACH 11224 Richards, Watson, Gershon Attorneys At Law 07/22/2022 5,846.09 Professional Legal Fees May 2022 ACH 10002 Internal Revenue Service 07/22/2022 102,770.13 Federal Income Tax PD 07/22/22 ACH 11305 Public Employees Retirement System 07/22/2022 65,776.23 PERS Retirement EE & ER PD 07/22/22 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 07/22/2022 22,733.07 ICMA 457 Deferred Comp PD 07/22/22 ACH 12305 Franchise Tax Board 07/22/2022 18,761.12 SDI & State Income Tax PD 07/22/22 ACH 12360 CalPERS 457 Plan 07/22/2022 291.67 PERS 457 Deferred Comp ER PD 07/22/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 07/22/2022 360.00 ICMA Roth IRA PD 07/22/22 122988 12275 Airgas West Inc 07/22/2022 198.73 Cylinder Rental - June 2022 122989 10640 Allstate Plastics LLC 07/22/2022 2,261.46 Trash Bags 122990 14123 Amazon Business 07/22/2022 154.56 Office Supplies - Finance 122991 11509 American Industrial Supply 07/22/2022 522.00 Safety Supplies - Public Works 122992 11382 Applied Technology Group, Inc. 07/22/2022 78,591.14 Installation & Implementation of City Simulcast System 122993 10830 Aramark 07/22/2022 1,271.12 Uniforms - June 2022 122994 12543 AT&T 805 773-3505 07/22/2022 137.52 PD Fax Line 805.773.3505 6/25/22 - 7/24/22 122995 12805 Fred C. Atwood 07/22/2022 33.75 Senior Dance Band Member 7/11/22 122996 11589 Austin's Wet Pets and Pond Maintenance, Inc 07/22/2022 140.00 Pond Maintenance June 2022 - Chapman Estate 122997 10888 Bound Tree Medical LLC 07/22/2022 52.69 Lifeguard Tower Supplies 122998 14248 Boys and Girls Club of So. San Luis Obispo County 07/22/2022 1,700.00 Childcare Support Services June 2022 122999 14229 Brendler Janitorial Service 07/22/2022 435.00 City Hall Disinfection Cleaning COVID-19 123000 12841 Robert Brenman 07/22/2022 33.75 Senior Dance Band Member 7/11/22 123001 14389 James Bueno 07/22/2022 1,000.00 Refund: PBVH Deposit Event Date 7/16/22 123002 10074 Burdine Printing 07/22/2022 2,922.84 July 2022 Clam Chronicle Printing 123003 14038 Bureau Veritas North America, Inc. 07/22/2022 20,173.00 Certified Building Official and Support June 2021 123004 14349 Callander Associates Landscape Architecture, Inc 07/22/2022 3,496.79 Ventana Tennis Courts Design May 2022 123005 14365 Sean Campbell 07/22/2022 86.96 Reimbursement for DMV Class A fee 123006 13305 Robert Cantrell 07/22/2022 1,000.00 Pacific Breeze 7/10/22 Concert - Molly Ringwald Band 123007 10799 Lindsay Carter Coates 07/22/2022 416.00 Instructor: Yoga w/Lindsay June 2022 #10952 123008 11451 Channel Islands Technology Integrators' Group 07/22/2022 9,228.05 IT Services & Software Subscriptions June 2022 123010 10667 Complete Paperless Solutions, LLC 07/22/2022 22,360.00 Laserfiche Annual Support 6/21/22 - 6/20/23 123011 13257 Core & Main LLP 07/22/2022 727.28 May Meters 123012 12156 County Of San Luis Obispo 07/22/2022 1,401.20 Chargeable Report Writing and Correspondence 123013 UB*00917 DUANE CROSBY 07/22/2022 24.10 Refund Check 010612-001, 329 WINDWARD 123014 14142 Crosno Construction, Inc. 07/22/2022 44,007.32 Shell Beach Reservoir Replacement Project 123015 11986 Culligan/Central Coast Water 07/22/2022 95.00 Soft Water Tank Rental July 2022 123016 14313 Culligan/Santa Maria 07/22/2022 408.86 Drinking Water June 2022 123017 12307 Department Of Justice 07/22/2022 32.00 Fingerprint Services June 2022 123018 14391 Jamie Dietz 07/22/2022 1,793.60 Art Camp with Jamie 7/11/22 - 7/15/22 #10884 123019 13990 Eagle Energy, Inc. 07/22/2022 6,434.73 Diesel & Unleaded Fuel Deliveries 07/01/22 123020 14325 Engeo Incorporated 07/22/2022 8,669.80 Chapman Shoreline Stabilization Report Update June 2022 123021 13646 Eurofins Eaton Analytical, LLC 07/22/2022 1,275.00 Central Coast Blue Sample Testing for Outfall Line 123022 11868 FGL Environmental 07/22/2022 150.00 Organic Analysis June 2022 123023 14360 Fifth Asset, Inc. 07/22/2022 9,750.00 GASB 87 Compliance & Debt Service 123024 13669 Frontal Security Services of California 07/22/2022 192.50 Security - Basin St. Reg PBVH Event 06/26/22 123025 10398 Liliana Graham 07/22/2022 344.00 Instructor: Ballroom Dance June 2022 #10932 123026 10806 Hach Company 07/22/2022 925.86 Chlorine Reagent 123027 13385 IPS Group, Inc. 07/22/2022 2,016.83 IPS Transaction Fees - June 2022 123028 12891 J.L. Wingert Co. 07/22/2022 2,342.90 Horizon 90-pt tablets 123029 13736 Justin Jackson's Plumbing Services, Inc 07/22/2022 1,010.00 Gas Leak Repairs - Bello Vets Hall 123030 UB*00918 CROWN PROPERTIES KAYE ADDINGTON 07/22/2022 180.00 Refund Check 018800-000, 810 STRATFORD 123031 11325 KCBXNET 07/22/2022 5,159.00 Cablecast & Channel 20 Maint. Services April - June 2022 123032 13361 Marborg Industries Santa Barbara 07/22/2022 311.81 Lifeguard Porta Potties - 5/30/22 - 6/26/22 123033 10097 Miners Hardware 07/22/2022 2,444.57 Maintenance Supplies 123034 11103 Mission Communications LLC 07/22/2022 694.80 Annual Service for Harloe and IRA Alarm System FY 22/23 123035 14353 Motorola Solutions, Inc. 07/22/2022 750.00 Evidence Library 4 Web Vista License Key (QTY 5) 123036 11172 Mullahey Ford 07/22/2022 1,051.34 Vehicle Maintenance 123037 10039 New Times 07/22/2022 672.00 Legal Notice Advertising 123038 12199 Noble Saw, Inc 07/22/2022 55.09 Landscape Maintenance Supplies 123039 14343 ODP Business Solutions, LLC 07/22/2022 629.16 Office Supplies 123040 10728 Oilfield Environmental & Compliance, Inc. 07/22/2022 2,735.73 Lab Analysis June 2022 123041 10241 Original Watermen, Inc. 07/22/2022 246.96 JG Uniforms-Boardshorts 123042 12315 Pacific Gas & Electric Company 07/22/2022 22.52 Electricity 06/08/22 - 07/07/22 123043 10697 Parker Graphic Design 07/22/2022 125.00 Fall Activity Guide Ads 123044 11337 Perry's Electric Motor & Controls, Inc. 07/22/2022 2,735.09 Paco Pump Repair Parts 123045 14219 Polaris Sales, Inc. 07/22/2022 28,373.29 PD Polaris Ranger Purchase 123046 12453 Polydyne, Inc. 07/22/2022 4,232.36 Clarifloc WE-1329 123047 12335 Procare Janitorial Supply Inc 07/22/2022 3,916.84 Janitorial Supplies
9.B-5Council Agenda 8-16-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/22/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
123048 12348 Rayne Water Conditioning 07/22/2022 72.95 Soft Water - Station 63 July 2022 123049 13796 ReadyRefresh by Nestle 07/22/2022 384.28 Drinking Water June 2022 123050 11849 Tom Reilly 07/22/2022 967.68 Ocean Adventure Camp 7/12-7/14/22 #10892 123051 14306 Gary Rossi 07/22/2022 33.75 Senior Dance Band Member 7/11/22 123052 11796 San Luis Powerhouse, Inc. 07/22/2022 3,262.72 Emergency SB Fire Station Generator Repair 123053 13994 SBRK Finance Holdings, Inc. 07/22/2022 494.50 CivicPay IVR Transaction Fees June 2022 123054 10913 Siteone Landscape Supply LLC 07/22/2022 256.81 Landscape Supplies - Parks 123055 12570 SLO Roasted Coffee 07/22/2022 37.00 Coffee - Station 63 Delivery Date 07/06/22 123056 12803 Jim Slusher 07/22/2022 1,000.00 Refund: PBVH Deposit Event Date 7/12/22 123057 14387 Jake Smith 07/22/2022 281.50 Reimb: WW Grade II Certification & CDL Class A Fees 123058 12806 Donald G. Stever 07/22/2022 33.75 Senior Dance Band Member 7/11/22 123059 11323 Streator Pipe & Supply 07/22/2022 852.24 Water Heater PBVH 123060 12147 The Peavey Corporation 07/22/2022 2,497.23 Crime Scene Privacy Screen - PD 123061 13151 Thread Head, Inc. 07/22/2022 3,359.77 Lifeguard Uniforms 123062 12827 Toste Grading and Paving 07/22/2022 32,740.00 Street Repairs & Maintenance 123063 12924 Traffic Management Inc 07/22/2022 1,482.13 Building/Bathroom/Parking Signage 123064 12991 TransUnion Risk and Alternative 07/22/2022 155.00 Investigative Services 6/1 - 6/30/22 123065 10380 Trinity Cyclery 07/22/2022 647.05 Bike Rack for back of Polaris 123066 13905 Tripepi, Smith and Associates, Inc 07/22/2022 5,345.00 June Stock Photo Shoot - Parks & Places of Interest 123067 13751 Jeanette Trompeter 07/22/2022 750.00 PR Liaison Services - Morro Stairs Update Video 123068 10976 Claudia Trudeau 07/22/2022 1,480.00 Beach Volleyball 7/11/22 - 7/14/22 # 10909 123069 12041 United Rentals Northwest, Inc 07/22/2022 418.07 Water Tank Rental - July 4th on the Pier 123070 12622 USA Bluebook Acct: 82507 07/22/2022 2,036.92 Lab Equipment and Supplies 123071 14034 Vital Records Holdings, LLC 07/22/2022 119.95 Document Storage July 2022 123072 13548 Jodi Weimer 07/22/2022 143.00 M&IE: Training Coordinator Course 7/26-7/28/22 123073 13450 Franchise Tax Board-Tax Withholding 07/22/2022 162.40 Tax Withholding Order PD 07/22/22 123074 13149 Pismo Beach Lifeguard Association 07/22/2022 5.00 Lifeguard Dues PD 07/22/22 123075 12022 Pismo Beach Police Officer's Association 07/22/2022 1,477.27 POA Dues PD 07/22/22 123076 11208 SEIU Local 620 AFL/CIO 07/22/2022 869.97 SEIU Dues PD 07/22/22 Total 741,214.71
9.B-6Council Agenda 8-16-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/29/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 12017 Vantagepoint Transfer Agents 07/29/2022 10,002.00$ Retiree Health Premiums Aug 2022 ACH 12211 CA. Public Emp Retirement Sys 07/29/2022 104,370.77 Medical Insurance - Aug 2022 ACH 14257 Igoe Administrative Services 07/29/2022 1,153.26 FSA & DDS Reimbursement July 2022 ACH 14257 Igoe Administrative Services 07/29/2022 392.19 FSA & DDS Reimbursement July 2022 123077 10434 Abalone Coast Analytical Inc 07/29/2022 420.00 Water Analysis 123078 10446 Achievement House, Inc. 07/29/2022 11,729.55 Litter Removal, Beach Clean Up & Sidewalk Cleaning June 2022 123079 10118 Adamson Industries Police Products 07/29/2022 4,362.43 PD Safety Gear 123080 13158 Advantage Technical Services, Inc 07/29/2022 8,376.50 CM and Inspection - SB Reservoir I June 2022 123081 10695 AFLAC 07/29/2022 3,002.94 Supplemental Disability Ins - July 2022 123082 12459 Ahern Rentals Inc 07/29/2022 414.95 Light Tower Rental July 4 Celebration 123083 11915 American Leak Detection 07/29/2022 1,075.00 Gas Leak Detection - PBVH 123084 13278 AT&T 9391059148 07/29/2022 1,495.54 Phone Bill - 06/10/22 - 07/09/22 123085 13460 AT&T Mobility 287284035974 07/29/2022 1,130.19 Wireless Cell Services 6/1-6/30/22 123086 14363 AT&T Mobility 287314925891 07/29/2022 80.48 Service for Parking iPad Tablets June 2022 123087 14394 Sarah Barnard Moreland 07/29/2022 180.00 Refund: Ocean Adventure Camp #10893 Cancelled 123088 10293 Battery Systems Inc 07/29/2022 926.77 PD Vehicle Batteries 123089 14121 Biddle Consulting Group, Inc 07/29/2022 4,195.00 TestGenius Online CritiCall Annual Software Renewal Exp 6/4/23 123090 11392 Brenntag Pacific Inc. 07/29/2022 2,486.22 Sodium Bisulfite 123091 14402 Carol A. Burner 07/29/2022 866.66 900 Bello Lease - Aug 2022 123092 13852 California Diesel & RV LLC 07/29/2022 43.26 Equipment Repairs 123093 10626 California Highway Adoption Co 07/29/2022 1,050.00 Highway 101 On/Off Ramp Trash Mitigation July 2022 123094 14381 Central Coast Economic Forecast 07/29/2022 1,500.00 2022 CCEF Sponsorship Fee 123095 12425 Central Coast Tourism Council 07/29/2022 850.00 CCTC Membership Renewal 123096 12673 Anita Channell 07/29/2022 222.00 M&IE: APCO Conference - Anaheim 8/7/22 - 8/10/22 123097 11093 Civic Plus 07/29/2022 12,014.50 Website Annual Maintenance FY 22/23 123098 11231 Coastal Peaks Coffee 07/29/2022 401.00 Coffee Supplies 123099 10708 Coastline Equipment 07/29/2022 12.11 WT121 Backhoe Keys 123100 11184 Copware Inc. 07/29/2022 460.00 Legal Sourcebook License 9/2022 - 8/2023 123101 13386 Cuesta Polygraph & Investigations, LLC. 07/29/2022 2,450.00 Background and Polygraph Test - PD 123102 12224 Delta Dental Of California 07/29/2022 7,588.68 Dental Deductions - July 2022 123103 14217 Deltina Coffee Roasters 07/29/2022 125.00 Coffee Supplies - Corp Yard 123104 14385 Michaele Dempsey 07/29/2022 44.00 Refund: Overpayment of BL # 14714 123105 11469 Eikhof Design Group Inc 07/29/2022 1,595.00 Development Review Services June 2022 123106 12541 Engel & Gray Inc 07/29/2022 10,732.67 Composting Biosolids June 2022 123107 12123 Farm Supply 07/29/2022 462.58 Parks Weed Spray & Safety Equipment 123108 13669 Frontal Security Services of California 07/29/2022 367.50 Security - PBVH Event 7/12/22 & 7/16/22 123109 10751 Haaker Equipment Company 07/29/2022 327.78 Equipment Repairs 123110 10149 Heacock Trailers & Truck 07/29/2022 11.86 Equipment Repairs 123111 12653 Dan Herlihy 07/29/2022 148.00 M&IE: APCO Conference-Anaheim 8/8/22 - 8/10/22 123112 12277 Independent Electric Supply Inc 07/29/2022 105.84 City Hall Floodlight Repair 123113 10970 International Code Council 07/29/2022 3,054.83 2022 Code Books 123114 10612 Andrew Jones 07/29/2022 350.00 2nd Qtr 2022 PC Meeting Attendance Stipend 123115 10474 Joseph Wolosz 07/29/2022 6,500.00 Wolosz Parking Lot Lease - Aug 2022 123116 13736 Justin Jackson's Plumbing Services, Inc 07/29/2022 937.56 Bello Vets Hall Gas Leak Repair 123117 14395 Kristin Kieley 07/29/2022 180.00 Refund: Ocean Adventure Camp #10893 Cancelled 123118 12032 Kimball Midwest 07/29/2022 921.40 Maintenance Supplies 123119 14282 Bianca E. Koenig 07/29/2022 2,844.60 James Way Beautification Design May/June 2022 123120 14396 Rachel Krayer 07/29/2022 364.61 Refund (2): Ocean Adventure Camp #10893 Cancelled 123121 10175 Life-Assist, Inc. 07/29/2022 1,832.27 Medical Supplies - Fire 123122 14401 Barbara L. Maraist 07/29/2022 866.67 900 Bello Lease - Aug 2022 123123 14245 Mary McGrath Architects 07/29/2022 16,875.00 Public Safety Facility June 2022 123124 12279 McMaster Carr 07/29/2022 1,621.06 Oxidation Ditch #1 Hoist for Mixer 123125 14397 Rachel Miller 07/29/2022 180.00 Refund: Ocean Adventure Camp #10893 Cancelled 123126 10097 Miners Hardware 07/29/2022 1,719.84 Maintenance Supplies 123127 11172 Mullahey Ford 07/29/2022 38.75 Vehicle Repairs 123128 10039 New Times 07/29/2022 577.00 Legal Notice Advertising 123129 12199 Noble Saw, Inc 07/29/2022 397.92 Landscape Maintenance Supplies/Equipment Repair 123130 14327 O'Connor & Sons, Inc 07/29/2022 3,950.00 PBVH Termite Fumigation/Tenting Final Payment 123131 14343 ODP Business Solutions, LLC 07/29/2022 1,076.81 Office Supplies 123132 10697 Parker Graphic Design 07/29/2022 450.00 Public Art Project- Bello St Bridge Interpretive Display Panels 123133 12912 Pegboard 07/29/2022 947.37 Window Envelopes & Check Stock 123134 10633 Pismo Beach Athletic Club Inc 07/29/2022 507.00 PBAC Dues Collected - July 2022 123135 14403 Betty J. Pratt 07/29/2022 866.67 900 Bello Lease - Aug 2022 123136 14079 Clare Malone Prichard 07/29/2022 300.00 2nd Qtr 2022 PC Meeting Attendance Stipend
9.B-7Council Agenda 8-16-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/29/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
123137 10276 Printpal Promotions & Printing 07/29/2022 894.44 Blue Pens for TED Collateral 123138 12335 Procare Janitorial Supply Inc 07/29/2022 2,809.65 Janitorial Supplies 123139 14201 Procare Medical Supplies 07/29/2022 1,195.00 Safety Supplies 123140 14120 Quincon, Inc. 07/29/2022 130,579.40 Corp Yard & City Hall Remodel June 2022 123141 14398 Sarah Rudd 07/29/2022 184.61 Refund: Ocean Adventure Camp #10893 Cancelled 123142 12617 Safeguard Business Systems 07/29/2022 234.54 Bank Deposit Slips 123143 11168 Sherwin-Williams 07/29/2022 166.58 Shop Supplies 123144 14392 Steve Siecienski 07/29/2022 300.00 New Logo for Junior Lifeguards 123145 10913 Siteone Landscape Supply LLC 07/29/2022 224.74 Landscape Maintenance Supplies 123146 12570 SLO Roasted Coffee 07/29/2022 92.50 Coffee - Station 63 123147 11564 Sound Uniform Solutions, Inc. 07/29/2022 1,951.55 Bike Uniforms - PD 123148 11722 SP Maintenance Services Inc 07/29/2022 4,413.75 Parking Lot & Street Sweeping Services June 2022 123149 13782 Spectre Security Inc. 07/29/2022 2,350.00 July 4th Security 123150 13530 TCA Tools Inc 07/29/2022 392.81 Shop Tools & Supplies 123151 12321 The Gas Company 07/29/2022 1,349.68 06/21/22 - 07/21/22 123152 13097 The Standard 07/29/2022 1,437.85 Life & Additional Life Insurance - Aug 2022 123153 12301 TK Elevator 07/29/2022 444.09 Elevator Servicing - City Hall 07/01/22 - 09/30/22 123154 13617 Trophy Hunters 07/29/2022 212.52 Adopt-A-Bench Plaque - W. Preble 123155 14399 Colleen Twomey 07/29/2022 364.22 Refund (2): Ocean Adventure Camp #10893 Cancelled 123156 12903 United Site Services of California Inc. 07/29/2022 8,945.39 July 4th Portable Toilet Services FY 22/23 123157 14095 Reed Van Rozeboom 07/29/2022 300.00 2nd Qtr 2022 PC Meeting Attendance Stipend 123158 14115 Vanir Construction Mgmt, Inc. 07/29/2022 11,664.63 Safety Facility Professional Services June 2022 123159 10905 Venco Power Sweeping Inc 07/29/2022 4,279.13 Street Sweeping Services June 2022 123160 13073 VSP- Vision Service Plan (CA) 07/29/2022 1,665.44 VSP Vision Coverage Aug 2022 123161 12527 Water Systems Consulting Inc 07/29/2022 40,995.00 CCB & UWMP June 2022 123162 14287 Katie Weintraub 07/29/2022 180.00 Refund: Ocean Adventure Camp #10893 Cancelled 123163 12132 White Flag Pest Control Inc 07/29/2022 651.00 Pest Control Services 123164 14273 Shauna Wills 07/29/2022 300.00 2nd Qtr 2022 PC Meeting Attendance Stipend Total 463,110.11
9.B-8Council Agenda 8-16-2022
Attachment 2