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 August 14, 2022 and August 28, 2022;
2. Approve the Register of Demands for August 5, 2022 and August 12, 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: September 6, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
9.B-1Council Agenda 9-6-2022
FOR PERIOD ENDING 08/14/22
CHECKS DATED 08/19/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 7
ACH 129
EARNINGS
REGULAR 352,992.16
HOLIDAY 4,478.84
OVERTIME (Includes Comp Time Payouts)21,083.83
Administration 176.21
Building ‐
Conference & Visitors Bureau ‐
Police Department 14,095.17
Parking ‐
Engineering ‐
Fire ‐
Recreation ‐
Public Works 3,427.26
Water 1,393.61
Wastewater 1,991.58
Motor Vehicles ‐
Subtotal‐Overtime 21,083.83$
SALARY ADJUSTMENTS 136.65
TRAINING / UNIFORM ALLOWANCE 102.00
OTHER EARNINGS 14,378.52
$393,172.00
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 38,711.75
FICA & MEDICARE 29,934.53
STATE INCOME TAX 13,926.35
STATE DISABILITY INSURANCE 4,136.02
GARNISHMENTS 0.00
HEALTH 1,627.11
SUPPLEMENTAL DISABILITY 1,501.58
SECTION 125 2,302.31
PERS 30,875.60
DEFERRED COMPENSATION 9,168.09
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,378.36
PISMO ATHLETIC CLUB 262.50
OTHER
NET PAYROLL $258,051.63
DIRECT DEPOSIT DEDUCTION 252,907.96
NET PAYROLL AFTER ACH DEPOSIT 5,143.67
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 9-6-2022
Attachment 1
FOR PERIOD ENDING 08/28/22
CHECKS DATED 09/02/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 5
ACH 130
EARNINGS
REGULAR 359,964.61
HOLIDAY 4,235.90
OVERTIME (Includes Comp Time Payouts)20,518.69
Administration 140.97
Building -
Conference & Visitors Bureau -
Police Department 15,997.61
Parking -
Engineering -
Fire -
Recreation -
Public Works 1,620.30
Water 1,730.89
Wastewater 1,028.92
Motor Vehicles -
Subtotal-Overtime 20,518.69$
SALARY ADJUSTMENTS 883.12
TRAINING / UNIFORM ALLOWANCE 1,311.00
OTHER EARNINGS 16,239.56 $403,152.88
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 40,841.79
FICA & MEDICARE 30,223.43
STATE INCOME TAX 14,649.02
STATE DISABILITY INSURANCE 4,154.29
GARNISHMENTS 461.53
HEALTH 1,662.86
SUPPLEMENTAL DISABILITY 1,501.58
SECTION 125 2,302.31
PERS 32,686.29
DEFERRED COMPENSATION 9,399.04
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,397.53
PISMO ATHLETIC CLUB 217.50
OTHER
NET PAYROLL $262,359.54
DIRECT DEPOSIT DEDUCTION 259,596.55
NET PAYROLL AFTER ACH DEPOSIT 2,762.99
SUMMARY PAYROLL REGISTER
9.B-3Council Agenda 9-6-2022
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 08/05/22
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 08/05/2022 110,479.48$ Federal Income Tax PD 08/05/22 ACH 11305 Public Employees Retirement System 08/05/2022 69,921.76 PERS Retirement EE & ER PD 08/05/22 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 08/05/2022 22,326.80 ICMA Deferred Comp PD 08/05/22 ACH 12305 Franchise Tax Board 08/05/2022 20,666.60 SDI & State Income Tax PD 08/05/22 ACH 12360 CalPERS 457 Plan 08/05/2022 291.67 PERS 457 Deferred Comp ER PD 08/05/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IR 08/05/2022 360.00 ICMA Roth IRA PD 08/05/22 123166 12459 Ahern Rentals Inc 08/05/2022 2,852.76 July 4 Beach Clean-up Loader Rental 123167 11195 Air Pollution Control District-SLO County 08/05/2022 902.00 Fuel Tank Permit Renewal # 2185-1 123168 12275 Airgas West Inc 08/05/2022 204.26 Cylinder Rental July 2022 123169 10341 Alliant Insurance Services Inc-NPB Main 08/05/2022 2,218.00 Facility Insurance for Events April - June 2022 123170 11365 American Legal Publishing Corporation 08/05/2022 600.77 Ordinance Codification 123171 14215 Dino Navin Anciaux 08/05/2022 38.00 Reimbursement: CWEA Compliance Inspector Training Cert 123172 11382 Applied Technology Group, Inc. 08/05/2022 267.44 SCADA Radio Accessories 123173 12623 AT&T 9391012188 08/05/2022 5,814.16 Phone Bill 03/10/22 - 04/09/22 123174 12438 Avila Bay Athletic Club & Spa 08/05/2022 3,162.40 Avila Bay Athletic Club Camp 7/18-7/22/22 #10903 123175 14119 Boone Printing & Graphics, Inc. 08/05/2022 64.00 Code Enforcement Business Cards 123176 10028 Brisco Mill & Lumber Yard 08/05/2022 37.56 Supplies - Rec 123177 10074 Burdine Printing 08/05/2022 2,544.83 CCR Mailing 123178 10285 California Building Officials 08/05/2022 1,940.00 CALBO Education Week Registrations - I. Livingston, S. Reinwald, S. Wilson, M. Denning 123179 13028 Jose Camacho 08/05/2022 108.00 M&IE: PAPA Test Prep Course - Lakewood 8/2-8/3/22 123180 10085 Cannon Associates 08/05/2022 96,147.56 Ocean Blvd Construction Mgmt - June 2022 123181 10269 Carquest Auto Parts 08/05/2022 170.22 Vehicle Maintenance 123182 10798 Diana Carter 08/05/2022 792.00 Creative Kids Theater Camp 7/25-7/28/22 #10888 123183 10799 Lindsay Carter Coates 08/05/2022 648.00 Yoga w/Lindsay Yoga July 2022 #10953 123184 11502 USE VENDOR 11501 Central Coast Fence, Inc. 08/05/2022 1,248.54 Gate Repairs - PD 123185 11169 Coast Riders Powersport Sales 08/05/2022 243.40 PDHM1 Service & Repairs 123186 14146 Pamela Ann Coslick 08/05/2022 88.00 Tae Kwon Do 7/6/22 - 7/27/22 #10967 123187 11986 Culligan/Central Coast Water 08/05/2022 311.00 Car Wash Filtration 7/25/22 123188 14391 Jamie Dietze 08/05/2022 1,605.12 Art with Jamie 7/25-7/29/22 #10885 123189 10828 Disability Access Consultants 08/05/2022 2,000.00 DACTrak Subscription June 2022-May 2023 123190 11222 Drive Customs 08/05/2022 2,005.00 PD 163 Equipment Removal, & Gun Locks for Patrol Vehicles PD201- 211- 212- 213- 214 123191 13697 Dudek 08/05/2022 1,780.00 GP LCP Prof. Svcs. - 05/28/22-06/24/22 123192 10251 Duperon Corporation 08/05/2022 1,889.71 WWTP Equipment Repairs & Maintenance 123193 10746 Electricraft Inc. 08/05/2022 202.09 Data Line Repair Service Call 4/22/22 123194 11059 Emergency Vehicle Group Inc 08/05/2022 692.41 FDE64 Maintenance 123195 11868 FGL Environmental 08/05/2022 150.00 Organic Analysis 6/24/22 123196 UB*00921 GERALD FITZER (T) 08/05/2022 10.69 Refund Check 008481-000, 117 PALOMAR #C 123197 10732 Granite Construction Company 08/05/2022 562,959.41 Ocean Blvd Improvements June 2022 123198 12168 Gregory Dean Gallegos 08/05/2022 748.00 Weed Abatement 7/11/22 & 7/15/22 123199 12952 GSI Water Solutions Inc 08/05/2022 221.60 NCMA Annual Report - June 2022 123200 14246 Hunter Smith Architecture 08/05/2022 1,462.50 Chapman Estate - June 2022 123201 10970 International Code Council 08/05/2022 412.52 2022 CA Building Code Books 123202 12525 JJ Fisher Construction 08/05/2022 21,514.00 Concrete Pad for Bello Bridge Public Art 123203 10760 Johnboy's Towing 08/05/2022 100.00 PD212 Tow 123204 13736 Justin Jackson's Plumbing Services, Inc 08/05/2022 2,056.00 Gas Leak Repairs PBVH 123205 14400 Anna Kim 08/05/2022 13.12 Refund: Partial Processing Fee - Withdrew from Class #10924 123206 14260 Vaughn Koligian 08/05/2022 24,194.48 2nd Partial Bond Release/Overpayment of fees for 140 Addie St. 123207 12019 James Lewis 08/05/2022 1,123.20 Reimbursement: Airfare 2022 ICMA Conf 9/16-9/21/22 123208 UB*00919 KELLY MACDONALD (T) 08/05/2022 60.46 Refund Check 009540-000, 107 IRISH 123209 13361 Marborg Industries Santa Barbara 08/05/2022 311.81 Lifeguard Porta Potties - 06/27/22 - 07/24/22 123210 13645 MDN Engineering, LLP 08/05/2022 3,800.00 Design/CM for Bello Public Art June 2022 123211 10097 Miners Hardware 08/05/2022 823.20 Maintenance Supplies 123212 13964 MNS Engineers, Inc. 08/05/2022 4,239.00 Bello Bridge CM - June 2022 123213 UB*00920 DARRIN MOLOZNIK 08/05/2022 129.35 Refund Check 018735-000, 137 CUYAMA 123214 11780 Moondoggies Beach Club, Inc. 08/05/2022 5,627.20 Surf Camp 7/26/22 - 7/28/22 PM #10925 123215 11172 Mullahey Ford 08/05/2022 1,186.77 Vehicle Maintenance 123216 13756 National Ground Water Assoc Inc. 08/05/2022 120.00 NGWA Annual Membership - B Fine 123217 10039 New Times 08/05/2022 212.00 Legal Notice Advertising 123218 14343 ODP Business Solutions, LLC 08/05/2022 901.42 Office Supplies 123219 10697 Parker Graphic Design 08/05/2022 300.00 Design/Printing Services 123220 11202 Pavement Engineering, Inc. 08/05/2022 2,325.00 Paving Project ESDC - June 2022 123221 12070 Michelle Pearson 08/05/2022 192.24 Reimb: Hotel - AFSS Quarterly Mtg 6/22-6/23/22 123222 11337 Perry's Electric Motor & Controls, Inc. 08/05/2022 285.00 Pump Motor Repairs 123223 13149 Pismo Beach Lifeguard Association 08/05/2022 5.00 Lifeguard Dues PD 08/05/22 123224 12022 Pismo Beach Police Officer's Association 08/05/2022 1,477.27 POA Dues PD 08/05/22 123225 12335 Procare Janitorial Supply Inc 08/05/2022 2,562.54 Janitorial Supplies 123226 10817 PRP Co Dba PRP Companies 08/05/2022 124.22 Evidence Envelopes (500) 123227 13800 R.A. Batchelor Co. 08/05/2022 1,750.00 Annual Crane Inspections PK-944 PW-181- ST-051- WT-171 & WW-122 123228 12348 Rayne Water Conditioning 08/05/2022 146.85 Soft Water - Station 63 Aug 2022 Station 64 July/Aug 2022 123229 11849 Tom Reilly 08/05/2022 1,399.68 Ocean Adventure Camp 7/26-7/28 #10894 123230 14162 Rock and Roll Diner of Oceano, Inc 08/05/2022 1,209.66 4th of July Meals for PD Staff 123231 14390 Ricardo Romero 08/05/2022 250.00 Refund: DCP Deposit Event Date 6/10/22 123232 11266 San Luis Auto Parts Inc 08/05/2022 767.08 Vehicle Maintenance Supplies 123233 14076 SCL-North 08/05/2022 49,129.32 Water Bottle Filling Stations and Drinking Fountains 123234 11208 SEIU Local 620 AFL/CIO 08/05/2022 914.32 SEIU Dues PD 08/05/22 123235 13913 Silva's Oil Co., Inc 08/05/2022 10,805.94 Diesel & Unleaded Fuel Deliveries 7/19/22 123236 12570 SLO Roasted Coffee 08/05/2022 37.00 Coffee Supplies 123237 12031 Stanley Convergent Security Solutions 08/05/2022 32.80 Monthly Security/Fire Monitoring -1243 Ocean Aug 2022 123238 UB*00922 DR. MARK STEED (T) 08/05/2022 119.87 Refund Check 007834-000, 567 FIVE CITIES 123239 14404 Sterling Higgins Construction 08/05/2022 2,500.00 Release Bond for Encroachment Permit: 832 Dugan 123240 11323 Streator Pipe & Supply 08/05/2022 33.88 Hinds Restroom Repair Supplies 123241 14293 Sean Sullivan 08/05/2022 2,340.00 Drum Perks Camp 8/1/22 - 8/5/22 #10889 123242 13442 Thorn Run Partners 08/05/2022 4,000.00 Federal Lobbying Services July 2022
9.B-4Council Agenda 9-6-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/05/22
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
123243 12228 Turf Star, Inc. 08/05/2022 140.88 Torro 7210 Mower Repairs 123244 12982 Ultrex Business Products 08/05/2022 97.58 PD Fax Machine Usage May 2022 123245 12900 Underground Service Alert of Northern CA & NV 08/05/2022 2,126.11 CA State Fee: 1361 Unique Billable Tickets 123246 13392 Urban Planning Concepts 08/05/2022 4,495.50 GP/LCP Prof Planning Svcs - June 2022 123247 12622 USA Bluebook Acct: 82507 08/05/2022 554.94 Lab Supplies 123248 12132 White Flag Pest Control Inc 08/05/2022 270.00 Pest Control Services 123249 11997 Whittle Fire Protection 08/05/2022 445.00 Semi Annual Inspection for PBVH Kitchen Fire System 123250 12686 Mark Wilson 08/05/2022 108.00 M&IE: PAPA Test Prep Course - Lakewood 8/2-8/3/22 Total 1,077,945.95
9.B-5Council Agenda 9-6-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/12/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 08/12/2022 5,500.00$ Legal Services June 2022 ACH 12636 CALPERS 08/12/2022 2,800.00 FY 22/23 GASB-68 ACH 13455 Wex 08/12/2022 939.79 Fuel for City Vehicles 6/7/22 - 7/7/22 123252 10434 Abalone Coast Analytical Inc 08/12/2022 224.00 Water Analysis 123253 13158 Advantage Technical Services, Inc 08/12/2022 6,208.00 Toucan Terrace Pipeline Recoating June 2022 123254 12437 All Clear Pool & Spa Repair 08/12/2022 180.00 Pool Maintenance Chapman Estate July 2022 123255 10630 Laurel J Allen 08/12/2022 864.00 Adult Beach Volleyball 7/6/22 - 8/16/22 #10911 123256 10341 Alliant Insurance Services Inc-NPB Main 08/12/2022 85.00 Facility Insurance for Events April - June 22 (additional) 123257 12433 Alpha Electrical Service Inc 08/12/2022 677.00 Addie Lift Station Hydro Ranger Controller Service Call 123258 11365 American Legal Publishing Corporation 08/12/2022 52.52 Ordinance Codification 123259 12623 AT&T 9391012188 08/12/2022 2,910.06 Phone Bill 4/10/22 - 5/09/22 123260 12623 AT&T 9391012188 08/12/2022 2,907.60 Phone Bill 5/10/22 - 6/09/22 123261 12623 AT&T 9391012188 08/12/2022 2,905.35 Phone Bill 6/10/22 - 7/09/22 123262 12805 Fred C. Atwood 08/12/2022 23.75 Senior Dance Band Member 08/08/22 123263 11589 Austin's Wet Pets and Pond Maintenance, Inc 08/12/2022 210.00 Pond Maintenance July 2022 - Chapman Estate 123264 12438 Avila Bay Athletic Club & Spa 08/12/2022 1,260.40 Avila Bay Club Camp 8/8/22 - 8/12/22 #10906 123265 11501 Backyard Improvement Center 08/12/2022 84.61 Yard Fence Vandal / Break in Repair at Corp Yard 123266 14229 Brendler Janitorial Service 08/12/2022 16,152.00 Janitorial Services - City Facilities July 2022 123267 12841 Robert Brenman 08/12/2022 23.75 Senior Dance Band Member 08/08/22 123268 10028 Brisco Mill & Lumber Yard 08/12/2022 197.27 Supplies ST111 Truck Tools 123269 11795 California Park & Recreation Society 08/12/2022 240.00 Membership Dues - C. Ghiglia & B. Pack FY 22/23 123270 14349 Callander Associates Landscape Architecture, Inc 08/12/2022 21,768.32 Ventana Tennis Courts Design June 2022 123271 10269 Carquest Auto Parts 08/12/2022 80.83 Vehicle Maintenance Supplies 123272 13951 Central Coast Portables 08/12/2022 484.05 Tennis Court Portable Toilets - 6/25/22-7/23/22 123273 11451 Channel Islands Technology Integrators' Group 08/12/2022 17,481.28 IT Professional Services 123274 UB*00916 PATRICIA CHAPMAN (T) 08/12/2022 226.54 UB refund adjustment - Acct# 008833-000 123275 13842 ClientFirst Consulting Group, LLC 08/12/2022 6,768.75 Technology Design Specs- Public Safety Facility & IT Strategic Plan June 2022 123276 11231 Coastal Peaks Coffee 08/12/2022 366.25 Coffee Supplies 123277 14092 Aaron Cribbs 08/12/2022 8,325.00 St. Jude's Tunnel Artwork - Final 123278 14142 Crosno Construction, Inc. 08/12/2022 9,795.54 Shell Beach Reservoir #1 Replacement Project June 2022 123279 11893 CRS West, Inc-SLO 08/12/2022 121.63 Large Printer Paper Rolls 123280 14313 Culligan/Santa Maria 08/12/2022 438.80 Drinking Water June 2022 123281 11585 D & H Water Systems Inc 08/12/2022 2,194.41 Collections Chemical Pump 123282 14217 Deltina Coffee Roasters 08/12/2022 62.50 Coffee Supplies 123283 14391 Jamie Dietze 08/12/2022 1,653.76 Art Camp W/Jamie 8/1/22 - 8/5/22 # 10886 123284 13283 Epic Entertainment DJS, Lighting & Photo BoothsLLC 08/12/2022 275.00 Clam Festival Parade DJ 10/15/22 123285 12904 FailSafe Testing, LLC 08/12/2022 613.55 Ladder Testing-Station 63/64 123286 11868 FGL Environmental 08/12/2022 687.00 Organic Analysis and Support Analysis 7/6/22 123287 13669 Frontal Security Services of California 08/12/2022 157.50 Security Guard Fee PBVH Event 7/31/22 123288 13486 Funflicks Central Coast 08/12/2022 1,600.00 Movie in the Park Equipment Rental 9/16/22 123289 10398 Liliana Graham 08/12/2022 273.60 Ballroom Dance Class July 2022 #10933 123290 11977 Dan Hall 08/12/2022 319.20 Yoga with Dan 7/11 - 7/28/22 # 10949 123291 13276 InfoSend, Inc. 08/12/2022 1,292.77 Data Processing-Printing-Mailing City's Utility Bills June 2022 123292 12255 Iron Mountain Information Mgmt, Inc 08/12/2022 224.28 Shredding Services - 06/22/22 - 07/26/22 123293 14294 Jones Mayer 08/12/2022 653.36 Professional Legal Fees 123294 14406 Janice Laredo 08/12/2022 381.00 Rent/Ins Refund: DCP Event 9/10/22 Cancelled 123295 10175 Life-Assist, Inc. 08/12/2022 502.45 Medical Supplies - Lifeguards 123296 10656 LN Curtis & Sons 08/12/2022 124.13 FD Equipment Supplies 123297 14409 John Malinowski 08/12/2022 152.00 Partial Refund - Class # 10886 Per C. Ghiglia 123298 10097 Miners Hardware 08/12/2022 1,524.64 Maintenance Supplies 123299 11780 Moondoggies Beach Club, Inc. 08/12/2022 1,646.40 Surf Camp 8/2/22 - 8/4/22 AM #10927 123300 13894 Leah Moss 08/12/2022 1,000.00 FY 22 Tuition Reimbursement for BA Program 123301 10753 Nick's Telecom 08/12/2022 5,117.58 Equipment Install & City Staff Training on Usage 123302 12199 Noble Saw, Inc 08/12/2022 57.43 Landscape Maintenance Equipment Repairs 123303 14343 ODP Business Solutions, LLC 08/12/2022 104.74 Office Supplies 123304 10241 Original Watermen, Inc. 08/12/2022 2,968.35 Junior Lifeguard & Instructor Uniforms 123305 12315 Pacific Gas & Electric Company 08/12/2022 532.43 Electricity 07/06/22 - 08/04/22 123306 12335 Procare Janitorial Supply Inc 08/12/2022 3,064.38 Janitorial Supplies 123307 13898 Quadient, Inc. 08/12/2022 1,000.00 Postage 06/29/22 123308 11849 Tom Reilly 08/12/2022 2,672.64 Ocean Adventure Camp 8/2/22 - 8/4/22 #10895 123309 13255 Rib Line 08/12/2022 4,097.16 July 4th Celebration Catering - Final Bal Due 123310 14283 Ritchie Photography 08/12/2022 323.25 Junior Lifeguard and Lifeguard Photos 123311 14408 Robertson Builders 08/12/2022 2,500.00 Release Encroachment Permit Bond - 350 Main 123312 14306 Gary Rossi 08/12/2022 23.75 Senior Dance Band Member 08/08/22 123313 13913 Silvas Oil Co., Inc 08/12/2022 8,679.50 Diesel & Unleaded Fuel Deliveries 8/4/22 123314 10093 SLO County Auditor-Controller 08/12/2022 10,700.00 Phoenix Parking Surcharges May 2022 123315 12257 South County Sanitary Service 08/12/2022 2,087.39 Disposal Service - July 4th on the Pier 2022 123316 12031 Stanley Convergent Security Solutions 08/12/2022 216.24 Security & Fire Monitoring -Pier Restrooms 8/1/22-10/31/22 123317 12806 Donald G. Stever 08/12/2022 23.75 Senior Dance Band Member 08/08/22 123318 13442 Thorn Run Partners 08/12/2022 4,000.00 Federal Lobbying Services June 2022 123319 12461 TJA Advertising 08/12/2022 90,950.35 CVB & LBID Advertising and Promotion Services June 2022 123320 10598 Trackdown Management Services 08/12/2022 100.00 1-year Subscription to City Manager Newsletter 123321 12982 Ultrex Business Products 08/12/2022 800.91 City-Wide Copier Usage July 2022 123322 10692 Ed Waage 08/12/2022 188.13 Mileage: Coastal Cities Workshop 8/11/22 - 8/12/22 123323 11997 Whittle Fire Protection 08/12/2022 500.00 NFPA Annual Fire Sprinkler Inspection 123324 14020 Daniel Barrett Wrage 08/12/2022 1,680.00 Beach Volleyball Camp 8/1/22 - 8/4/22 #10908
9.B-6Council Agenda 9-6-2022
City of Pismo Beach
Final Disbursement List Check Date 08/12/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
Total 268,027.62
9.B-7Council Agenda 9-6-2022