PISMO BEACH COUNCIL AGENDA REPORT
Agenda Item #9.B
SUBJECT/TITLE:
REGISTER OF DEMANDS
RECOMMENDATION:
Approve the Register of Demands for August 19, 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.Register of Demands
Submitted by: Meeting Date: September 20, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
9.B-1Council Agenda 9-20-2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount
ACH 10002 Internal Revenue Service 08/19/2022 98,580.81 Federal Income Tax PD 08/19/22 ACH 11224 Richards, Watson, Gershon Attorneys At Law 08/19/2022 36,984.63 Professional Legal Services June 2022 ACH 11305 Public Employees Retirement System 08/19/2022 64,674.42 PERS Retirement EE & ER PD 09/18/22 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 08/19/2022 22,226.80 ICMA 457 Deferred Comp PD 08/19/22 ACH 12305 Franchise Tax Board 08/19/2022 18,062.37 SDI & State Income Tax PD 08/19/22 ACH 12360 CalPERS 457 Plan 08/19/2022 291.67 PERS 457 Deferred Comp ER PD 08/19/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 08/19/2022 360.00 ICMA Roth IRA PD 08/19/22 ACH 13455 Wex 08/19/2022 913.69 Fuel for City Vehicles 7/7/22 - 8/7/22 123325 10830 Aramark 08/19/2022 1,594.92 Uniforms - July 2022 123326 12623 AT&T 9391012188 08/19/2022 2,937.43 Phone Bill - 07/10/22 - 08/09/22 123327 13278 AT&T 9391059148 08/19/2022 1,513.29 Phone Bill - 07/10/22 - 08/09/22 123328 UB*00926 KIM BENTLEY (T) 08/19/2022 75.40 Refund Check 017181-000, 224 SEAVIEW 123329 11392 Brenntag Pacific Inc. 08/19/2022 1,997.48 Sodium Bisulfite 123330 14038 Bureau Veritas North America, Inc. 08/19/2022 29,887.50 Certified Building Official and Support Service FY 22 123331 10964 California Building Standards Commission - CBSC 08/19/2022 153.00 Green Fees Apr-June 2022 123332 10798 Diana Carter 08/19/2022 1,080.00 Instructor: Creative Kids Theater Camp 8/8-8/11/22 #10887 123333 11451 Channel Islands Technology Integrators' Group 08/19/2022 18,148.33 Monthly Help Desk July 2022 123334 13105 Chapman Foundation 08/19/2022 506.00 Chapman Estate Docent Tour Fees June 2022 123335 12378 SLOACTTC County Of San Luis Obispo 08/19/2022 22,540.64 LAFCO Allocation 2022-23 123336 11803 Department Of Conservation 08/19/2022 340.12 SMIP Fees Apr - June 2022 123337 12638 DMV Renewal 08/19/2022 427.00 Registration fees for Thompson Pump 123338 12123 Farm Supply 08/19/2022 236.60 Parks General Equipment 123339 11703 Fire Chief's Assoc of SLO County 08/19/2022 5,325.00 Multiple FY 22/23 Membership Fees 123340 13669 Frontal Security Services of California 08/19/2022 157.50 Security Guard SBVH Event 8/06/22 123341 12235 Granicus, LLC 08/19/2022 3,498.90 Council Mtg Time Stamping & Broadcasting 7/28/22-10/27/22 123342 13385 IPS Group, Inc. 08/19/2022 2,078.21 IPS Transaction Fees - July 2022 123343 UB*00927 NATE & KATHLEEN JANZEN (T) 08/19/2022 65.43 Refund Check 018407-000, 122 BAKER 123344 12032 Kimball Midwest 08/19/2022 250.85 WWTP Maintenance Parts 123345 11230 MBS Land Surveys 08/19/2022 10,100.00 Palisades Park Surveying 123346 10097 Miners Hardware 08/19/2022 506.24 Maintenance Supplies 123347 UB*00924 SEAN MULLAHEY (T) 08/19/2022 65.44 Refund Check 006782-000, 357 SANTA FE 123348 10039 New Times 08/19/2022 213.00 Legal Notice Advertising 123349 UB*00925 MICHAEL & CLAIRE NGUYEN (T) 08/19/2022 22.36 Refund Check 017444-000, 1315 COSTA DEL SOL 123350 14343 ODP Business Solutions, LLC 08/19/2022 320.79 Office Supplies 123351 13197 Olin Corporation 08/19/2022 14,459.96 Supply of Sodium Hypochlorite 123352 12315 Pacific Gas & Electric Company 08/19/2022 3,070.33 Electricity 07/07/22 - 08/07/22 123353 13149 Pismo Beach Lifeguard Association 08/19/2022 5.00 Lifeguard Dues PD 08/19/22 123354 10824 Play-Well Teknologies 08/19/2022 952.00 Instructor: Lego Summer Camp 8/8/22 - 8/12/22 #10890 123355 12022 Pismo Beach Police Officer's Association 08/19/2022 1,477.27 POA Dues PD 08/19/22 123356 12335 Procare Janitorial Supply Inc 08/19/2022 1,430.44 Janitorial Supplies 123357 13796 ReadyRefresh by Nestle 08/19/2022 204.52 Drinking Water July 2022 -WasteWater 123358 10452 Rolson Music & Sound 08/19/2022 500.00 Movie in the Park Sound System 9/16/22 123359 14190 Santa Ynez Valley Elite Event Party Rentals 08/19/2022 1,889.64 Clam Festival Rentals 50% Deposit 123360 11648 Patience Santos 08/19/2022 500.00 Instructor: Tennis Camp 8/8/22 - 8/11/22 #10930 123361 13994 SBRK Finance Holdings, Inc. 08/19/2022 556.00 CivicPay IVR Transaction Fees July 2022 123362 11208 SEIU Local 620 AFL/CIO 08/19/2022 896.09 SEIU Dues PD 08/19/22 123363 UB*00930 HECTOR ESCALANTE SHIANNE MCLEAN (T) 08/19/2022 109.48 Refund Check 018058-000, 235 CUYAMA 123364 UB*00923 LARRY SILVA 08/19/2022 164.38 Refund Check 017640-001, 355 MORRO 123365 14099 Jeffrey Smith 08/19/2022 217.00 M&IE: League of Cities Conference- 9/6-9/9/22 123366 11722 SP Maintenance Services Inc 08/19/2022 4,413.75 Parking Lot & Street Sweeping Services July 2022 123367 12031 Stanley Convergent Security Solutions 08/19/2022 317.80 Alarm Services 123368 12290 State Of California- EDD 08/19/2022 3,913.00 Unemployment Insurance 2nd Qtr 2022 123369 10014 United States Postal Service 08/19/2022 275.00 Annual Renewal Fee for Permit 22000 (Admin.) 123370 12622 USA Bluebook Acct: 82507 08/19/2022 709.42 Lab Supplies 123371 UB*00928 MIKE VARGA 08/19/2022 100.52 Refund Check 014023-003, 185 FOOTHILL 123372 14034 Vital Records Holdings, LLC 08/19/2022 119.95 Document Storage Aug 2022 123373 12527 Water Systems Consulting Inc 08/19/2022 27,636.25 CWSRF Funding Initiatives June/July 2022 123374 12132 White Flag Pest Control Inc 08/19/2022 431.00 Pest Control Services 123375 12614 Winema Industrial & Safety Supply 08/19/2022 791.96 Safety Supplies 123376 UB*00929 JEFFREY ZAMBO (T) 08/19/2022 92.83 Refund Check 018220-000, 344 CASTAIC Total 411,369.41
City of Pismo Beach
Final Disbursement List Check Date 08/19/2022
Description
9.B-2Council Agenda 9-20-2022
Attachment 1