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 September 11, 2022.
2. Approve the Register of Demands for August 26, 2022; September 2, 2022; and September 9, 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. Registers of Demands
Submitted by: Meeting Date: October 4, 2022
Nadia Feeser, Administrative Services Director / City Treasurer
City Manager Approval:
9.B-1Council Agenda 10-4-2022
FOR PERIOD ENDING 09/11/22
CHECKS DATED 09/16/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556890 ‐ 556893 & 556889 5
ACH 126
EARNINGS
REGULAR 359,144.53
HOLIDAY 4,243.18
OVERTIME (Includes Comp Time Payouts)20,222.81
Administration ‐
Building ‐
Conference & Visitors Bureau ‐
Police Department 15,684.69
Parking 858.64
Engineering ‐
Fire ‐
Recreation ‐
Public Works 495.11
Water 1,710.91
Wastewater 1,473.46
Motor Vehicles ‐
Subtotal‐Overtime 20,222.81$
SALARY ADJUSTMENTS 572.28
TRAINING / UNIFORM ALLOWANCE 243.75
OTHER EARNINGS 14,427.27
$398,853.82
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 39,466.67
FICA & MEDICARE 29,491.09
STATE INCOME TAX 14,233.27
STATE DISABILITY INSURANCE 4,037.23
GARNISHMENTS 461.53
HEALTH 1,665.70
SUPPLEMENTAL DISABILITY 1,501.58
SECTION 125 2,302.31
PERS 32,247.52
DEFERRED COMPENSATION 9,336.54
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,438.04
PISMO ATHLETIC CLUB 195.00
OTHER
NET PAYROLL $261,181.17
DIRECT DEPOSIT DEDUCTION 250,971.24
NET PAYROLL AFTER ACH DEPOSIT 10,209.93
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 10-4-2022
Attachment 1
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 12017 Vantagepoint Transfer Agents 08/26/2022 11,266.00$ Retiree Health Premiums Sept 2022 ACH 12211 CA. Public Emp Retirement Sys 08/26/2022 107,471.34 Medical Insurance Sept 2022 Active Employees ACH 12944 Leaf 08/26/2022 1,231.19 Monthly Copier Lease August 2022 ACH 10371 Visit SLO County 08/26/2022 238,793.16 TMD Payments June 2022 ACH 14257 Igoe Administrative Services 08/26/2022 1,866.58 IGOE FSA & DDS Reimbursement - August 2022 123378 10446 Achievement House, Inc. 08/26/2022 9,779.55 Beach Maintenance & Litter Removal July 2022 123379 10695 AFLAC 08/26/2022 3,002.94 Supplemental Disability Insurance August 2022 123380 10294 Allstar Fire Equipment 08/26/2022 5,257.12 Thermal Imaging Camera - Fire 123381 11382 Applied Technology Group, Inc. 08/26/2022 17,930.11 Installation & Implementation of City Simulcast System 123382 12543 AT&T 805 773-3505 08/26/2022 145.63 PD Fax Line 805.773.3505 7/25/22 - 8/24/22 123383 14248 Boys and Girls Club of So. San Luis Obispo County 08/26/2022 1,700.00 Childcare Support Services July 2022 123384 11392 Brenntag Pacific Inc. 08/26/2022 2,216.31 Sodium Bisulfite 123385 14402 Carol A. Burner 08/26/2022 866.66 900 Bello Street Lease - Sept 2022 123386 12610 CalPortland Construction 08/26/2022 83,001.59 Paving Project July 2022 123387 13028 Jose Camacho 08/26/2022 12.00 Parking Reimbursement: PAPA Test Prep Course 8/2-8/3/22 123388 10085 Cannon Associates 08/26/2022 120,596.59 Ocean Blvd & Paving Project Construction Management June/July 2022 123389 13951 Central Coast Portables 08/26/2022 147.00 Portable Toilets - Price House 06/11/22-07/09/22 123390 11451 Channel Islands Technology Integrators' Group 08/26/2022 33,937.13 Professional IT Services 123391 13105 Chapman Foundation 08/26/2022 745.00 Chapman Estate Docent Tour Fees July 2022 123392 11169 Coast Riders Powersport Sales 08/26/2022 1,773.04 PD Equipment Maintenance 123393 10708 Coastline Equipment 08/26/2022 1,177.16 Backhoe Repairs 123394 12224 Delta Dental Of California 08/26/2022 7,502.16 Dental Insurance August 2022 123395 12307 Department Of Justice 08/26/2022 287.00 Fingerprint Services June 2022 123396 13086 Dependable Fire Protection 08/26/2022 944.88 Annual Fire Extinguisher Service - Corp Yard 123397 11222 Drive Customs 08/26/2022 1,358.79 PD213 Patrol Vehicle Build Out Labor 123398 11469 Eikhof Design Group Inc 08/26/2022 580.00 Development Review - July 2022 123399 14325 Engeo Incorporated 08/26/2022 78,796.32 Ocean Blvd ESDC - May/June/July 2022 123400 13646 Eurofins Eaton Analytical, LLC 08/26/2022 1,275.00 Central Coast Blue Sample Testing for Outfall Line 123401 12035 Ben Fine 08/26/2022 438.00 M&I/Mileage: League of CA Cities Annual Conf 9/6-9/9/22 123402 12554 Gov Connection, Inc. 08/26/2022 11,449.00 Annual Adobe License Subscriptions 123403 12168 Gregory Dean Gallegos 08/26/2022 700.00 Weed Abatement-City Lot 900 Bello St 123404 10806 Hach Company 08/26/2022 3,853.69 Dissolved Oxygen Probe Replacements for Oxidation Ditches 123405 14043 Health & Human Resource Center, Inc. 08/26/2022 130.05 Employee Assistance Program Sept 2022 123406 14246 Hunter Smith Architecture 08/26/2022 25,045.00 Corp Yard/Chapman Projects - June/July 2022 123407 11993 Information Technology 08/26/2022 1,379.07 Data Lines: Apr - June 2022 123408 13276 InfoSend, Inc. 08/26/2022 1,042.65 Processing-Printing-Mailing City's Utility Bills July 2022 123409 12525 JJ Fisher Construction 08/26/2022 1,251.60 Bello Bridge Art - CO 1 July 2022 123410 10474 Joseph Wolosz 08/26/2022 6,500.00 Wolosz Parking Lot Lease - Sept 2022 123411 12032 Kimball Midwest 08/26/2022 1,099.69 Shop Supplies 123413 11586 Liebert, Cassidy & Whitmore 08/26/2022 2,113.00 Professional Legal Services July 2022 123414 10175 Life-Assist, Inc. 08/26/2022 582.56 Medical Supplies - Fire 123415 14410 Maino Construction 08/26/2022 8,000.00 Release Encroachment Permit Bond: 2100 Shell Beach Rd 123416 14401 Barbara L. Maraist 08/26/2022 866.67 900 Bello Street Lease - Sept 2022 123417 13964 MNS Engineers, Inc. 08/26/2022 3,782.15 Bello Bridge CM - July 2022 123418 10728 Oilfield Environmental & Compliance, Inc. 08/26/2022 2,594.28 Lab Analysis July 2022 123419 14411 Falguni Patel 08/26/2022 1,000.00 Deposit Refund SBVH Event Date 10/9/22 123420 11202 Pavement Engineering, Inc. 08/26/2022 16,306.25 2022 Paving Project ESDC July 2022 123421 14403 Betty J. Pratt 08/26/2022 866.67 900 Bello Street Lease - Sept 2022 123422 12335 Procare Janitorial Supply Inc 08/26/2022 1,343.39 Janitorial Supplies 123423 14120 Quincon, Inc. 08/26/2022 46,189.95 City Hall/Corp Yard Remodel July 2022 123424 10140 Quincy Engineering Inc 08/26/2022 3,833.93 Bello ESDC April 2022 123425 12613 Quinn Company 08/26/2022 161.60 Forklift Battery 123426 13410 R.S. Fire Protection 08/26/2022 68.10 Fire Extinguisher Services 123427 12126 San Luis Distance Club 08/26/2022 2,500.00 Stride with the Tide Promoter Fees 123428 12516 San Luis Obispo Co. Health Agency 08/26/2022 12,778.00 FY 21/22 Debt Service Installment #1 & #2 123429 12108 Santa Maria Tire, Inc. 08/26/2022 233.90 PD214 Tire Mount & Balance 123430 13994 SBRK Finance Holdings, Inc. 08/26/2022 26,516.21 Springbrook Financial System Renewal FY 23 123431 10584 Selective Security Systems Inc 08/26/2022 79.56 Parking Annex Alarm Service 09/01/22 - 11/30/22 123432 13913 Silvas Oil Co., Inc 08/26/2022 8,538.14 Diesel & Unleaded Fuel Deliveries 8/18/22 123433 12925 Smith's Alarms & Electronics 08/26/2022 90.00 Security Monitoring - Price House 09/01/22 - 11/30/22 123434 12031 Stanley Convergent Security Solutions 08/26/2022 2,232.74 Security & Fire Monitoring Aug/Sept 2022 123435 12321 The Gas Company 08/26/2022 1,357.88 Gas Service 07/21/22 - 08/21/22 123436 13097 The Standard 08/26/2022 1,459.07 Life & Additional Life Insurance Sept 2022 123437 13442 Thorn Run Partners 08/26/2022 4,000.00 Federal Lobbying Services Aug 2022 123438 12860 Townsend Public Affairs 08/26/2022 10,500.00 State Lobbying Services May/June/July 2022 123439 12620 Uline 08/26/2022 1,430.31 IT Furniture & Ladder 123440 12982 Ultrex Business Products 08/26/2022 1,499.01 City-Wide Copier Usage June 2022 123441 13392 Urban Planning Concepts 08/26/2022 13,609.72 In-House Planning Services GP/LCP Update - 07/01/22 -07/31/22 123442 13073 VSP- Vision Service Plan (CA) 08/26/2022 1,727.90 VSP Vision Insurance September 2022 123443 12527 Water Systems Consulting Inc 08/26/2022 2,271.14 NCMA Staff Extension Services - June 2022 123444 14412 Debra Zuniga 08/26/2022 1,000.00 Deposit Refund SBVH Event Date 8/6/22 123445 UB*00931 LUKE LETTIHGA ALI SCHMIDT (T) 08/26/2022 70.53 Refund Check 018474-000, 151 CAPISTRANO 123446 11382 Applied Technology Group, Inc. 08/26/2022 28,716.70 Installation & Implementation of City Simulcast Radio System 123447 10085 Cannon Associates 08/26/2022 41,732.60 Paving Project CM - July 2022 City of Pismo Beach
Final Disbursement List Check Date 08/26/2022
9.B-3Council Agenda 10-4-2022
Attachment 2
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
City of Pismo Beach
Final Disbursement List Check Date 08/26/2022
123448 14202 Crisp Imaging 08/26/2022 4,177.50 Scanning Public Records - Planning Permit Files 123449 UB*00933 GRANT ELWOOD 08/26/2022 112.76 Refund Check 013915-004, 2053 SHELL BEACH 123450 11325 KCBXNET 08/26/2022 938.00 Cablecast & Channel 20 Maintenance Services July 2022 123451 12096 Lee Wilson Electric Co Inc 08/26/2022 345.00 Signal Light Maintenance June 2022 123452 13279 Pacific Central Coast Health Centers 08/26/2022 4,604.80 Pre Employment Physicals 123453 UB*00566 PHOEBE SCHWAEGERLE 08/26/2022 164.11 Refund Check 017690-000, 2014 COSTA DEL SOL 123454 UB*00932 KENNETH SODA (T) 08/26/2022 57.96 Refund Check 018225-000, 369 CAPISTRANO 123455 14361 Sun Ridge Systems, Inc. 08/26/2022 62,895.44 Records Management System - 25% Payment 123456 13708 Tenera Environmental 08/26/2022 673.23 NPDES Permit Renewal Support July 2022 123457 12461 TJA Advertising 08/26/2022 174,794.71 CVB & LBID Advertising and Promotion July 2022 123458 12527 Water Systems Consulting Inc 08/26/2022 351,638.01 CCB - Program Mgmt-Permiting & Final Design July 2022 123459 10633 Pismo Beach Athletic Club Inc 08/26/2022 525.00 PBAC Dues Collected August 2022 Total 1,637,527.48
9.B-4Council Agenda 10-4-2022
Attachment 2
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 09/02/2022 103,049.64$ Federal Income Tax PD 09/02/22 ACH 11305 Public Employees Retirement System 09/02/2022 66,200.37 PERS Retirement EE & ER PD 09/02/22 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 09/02/2022 22,811.92 ICMA 457 Deferred Comp PD 09/02/22 ACH 12305 Franchise Tax Board 09/02/2022 19,178.91 SDI & State Income Tax PD 09/2/22 ACH 12360 CalPERS 457 Plan 09/02/2022 291.67 PERS 457 Deferred Comp PD 09/02/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 09/02/2022 360.00 ICMA Roth IRA PD 09/02/22 ACH 12944 Leaf 09/02/2022 193.43 Monthly Copier Lease Aug 2022 - PD 123460 10434 Abalone Coast Analytical Inc 09/02/2022 448.00 Water Analysis 123461 13460 AT&T Mobility 287284035974 09/02/2022 1,133.56 Phone Services July 2022 123462 14119 Boone Printing & Graphics, Inc. 09/02/2022 172.62 Business Card Printing 123463 14414 California State Disbursement Unit 09/02/2022 461.53 Garnishment Flat DCSS PD 09/02/22 123464 10281 City of Arroyo Grande 09/02/2022 5,416.40 Fall 2022 Activity Guide Printing and Postage 123465 11694 City of Grover Beach 09/02/2022 198.74 Active Shooter Training Lunches 123466 11757 City of Pismo Beach 09/02/2022 970.00 Chamber of Commerce Rec Scholarships 123467 11231 Coastal Peaks Coffee 09/02/2022 175.50 Coffee Supplies 123468 14202 Crisp Imaging 09/02/2022 121.63 Large Paper Rolls 123469 13386 Cuesta Polygraph & Investigations, LLC. 09/02/2022 3,550.00 Background Checks & Psych Evaluations 123470 13086 Dependable Fire Protection 09/02/2022 1,352.96 Annual Fire Extinguisher Service 123471 14391 Jamie Dietze 09/02/2022 121.60 Instructor: Art Camps W/ Jamie 8/1-8/5/22 #11037 (Additional) 123472 13283 Epic Entertainment DJS, Lighting & Photo BoothsLLC 09/02/2022 500.00 Balance Due Clam Festival 123473 12035 Ben Fine 09/02/2022 569.20 M&IE: WateReuse Conf.9/10-9/13/22 123474 13575 Jorge Garcia 09/02/2022 468.25 M&IE/Mileage: League of Cal Cities Annual Conf. & Expo 123475 14419 Catherine Lemoine 09/02/2022 576.00 Instructor: Acrylic Painting Class - 8/25/22 #11038 & #10996 123476 12019 James Lewis 09/02/2022 222.00 M&IE: League of Cal Cities Annual Conf. & Expo 123477 10175 Life-Assist, Inc. 09/02/2022 187.27 Medical Supplies - Fire 123478 14416 Linde Gas & Equipment Inc 09/02/2022 1,031.20 Annual Cylinder Rental to 8/8/23 123479 13361 Marborg Industries Santa Barbara 09/02/2022 311.81 Lifeguard Porta Potties - 7/25/22 - 8/21/22 123480 10097 Miners Hardware 09/02/2022 692.70 Maintenance Supplies 123481 11172 Mullahey Ford 09/02/2022 782.53 Vehicle Maintenance & Repairs 123482 14343 ODP Business Solutions, LLC 09/02/2022 360.71 Office Supplies 123483 10638 Matt Osborne 09/02/2022 496.50 Cash for Grass - 176 Valley View 123484 13279 Pacific Central Coast Health Centers 09/02/2022 420.12 Pre Employment Physical 123485 12022 Pismo Beach Police Officer's Association 09/02/2022 1,477.27 POA Dues PD 09/02/22 123486 12335 Procare Janitorial Supply Inc 09/02/2022 100.20 Janitorial Supplies 123487 13327 Steve Reinwald 09/02/2022 633.63 M&IE: CALBO Training Week 9/18/22 - 9/22/22 San Ramon 123488 11266 San Luis Auto Parts Inc 09/02/2022 307.31 Vehicle Maintenance & Repairs 123489 12126 San Luis Distance Club 09/02/2022 818.40 Stride with the Tide Fees 123490 11208 SEIU Local 620 AFL/CIO 09/02/2022 920.26 SEIU Dues PD 09/02/22 123491 14198 Ian Tyler Smith 09/02/2022 296.00 M&IE: Active Shooter Training- 8/16/22 - 8/20/22 123492 14099 Jeffrey Smith 09/02/2022 177.00 M&IE: CPCA BOD Mtg. 9/14-9/16/22 123493 11539 Eva Snopek Keehn 09/02/2022 427.20 Instructor: Dog Obedience 8/17/22 - 9/28/22 #11035 123494 14299 Natalia Stilleson 09/02/2022 18.00 Translation Services - Rec 123495 12982 Ultrex Business Products 09/02/2022 15.00 Shipping Charges - Toner for Main Copy Room Copier 123496 12622 USA Bluebook Acct: 82507 09/02/2022 101.29 Lab Supplies 123497 10692 Ed Waage 09/02/2022 246.25 Mileage: League of Cal Cities Conf 9/6-9/9/22 123498 13548 Jodi Weimer 09/02/2022 217.00 M&IE: WLLE Conf- 9/11-9/14/22 123499 12132 White Flag Pest Control Inc 09/02/2022 555.00 Pest Control Services Total 239,136.58
City of Pismo Beach
Final Disbursement List Check Date 09/02/2022
9.B-5Council Agenda 10-4-2022
Attachment 2
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
123500 13095 5Cities Homeless Coalition 09/09/2022 25,000.00$ FY 22/23 Funding to Support 5Cities Homeless Coalition 123501 10434 Abalone Coast Analytical Inc 09/09/2022 112.00 Water Analysis 123502 10832 American Red Cross 09/09/2022 3,500.00 FY 22/23 Funding to support American Red Cross 123503 11382 Applied Technology Group, Inc. 09/09/2022 34,150.90 Labor - City Simulcast System 7/27/22 through 8/12/22 123504 12412 Assistance League Of Slo County 09/09/2022 3,200.00 FY 22/23 Funding to support Assistance League of SLO County 123505 12370 Association of Amputee Surfers 09/09/2022 4,000.00 FY 22/23 Funding to support AMPSURF 123506 10288 Basin Street Regulars 09/09/2022 10,000.00 FY 22/23 Funding to Support Jubilee by the Sea 123507 13591 Ryan Bullock 09/09/2022 60.00 Reimb: Grade T2 Certification Renewal - Exp 8/2025 123508 13951 Central Coast Portables 09/09/2022 791.17 Tennis Court/Chapman/Price House Portable Toilets 123509 11451 Channel Islands Technology Integrators' Group 09/09/2022 6,213.85 Monthly IT Subscriptions 123510 14417 Cisco Systems Capital Corp 09/09/2022 3,475.15 Cisco Umbrella DNS Filtering Yr 1 of 3 123511 10067 Community Action Ptnr Of SLO 09/09/2022 14,500.00 FY 22/23 Funding to Support 40 Prado Homeless Services Center 123512 13257 Core & Main LLP 09/09/2022 737.11 July 2022 Water System Meters 123513 13100 CWEA 09/09/2022 220.00 Registration: CWEA Workshop 9/7/22- J. Gorham 123514 12307 Department Of Justice 09/09/2022 32.00 Fingerprint Services 123515 12365 ECO-SLO 09/09/2022 5,000.00 FY 22/23 Funding to Support ECO-SLO County Coastal Cleanup 123516 14325 Engeo Incorporated 09/09/2022 9,830.00 Chapman Shoreline Stabilization Report July 2022 123517 11868 FGL Environmental 09/09/2022 100.00 Organic Analysis 8/04/22 123518 12160 Five Cities Meals On Wheels Inc 09/09/2022 10,000.00 FY 22/23 Funding to Support Five Cities Meals on Wheels 123519 12048 Vanessa Garris 09/09/2022 258.08 M & IE: Springbrook Conference 9/14- 9/16/22 123520 14424 Lucas Gonzales 09/09/2022 364.00 Refund: Cleaning Deposit Chaman Event 8/16/22 123521 12019 James Lewis 09/09/2022 365.00 M&IE: 9/16-9/21/2022 ICMA Conference 123522 12279 McMaster Carr 09/09/2022 112.08 WWTP Supplies 123523 13716 Dawn Meisner 09/09/2022 155.00 M&IE: Springbrook Users Conf 9/14-9/16/22 Las Vegas- NV 123524 10097 Miners Hardware 09/09/2022 37.75 Maintenance Supplies 123525 14421 Rachel Nichols 09/09/2022 7.37 Refund Processing Fee: Class Cancelled #10989 123526 14343 ODP Business Solutions, LLC 09/09/2022 320.01 Office Supplies 123527 UB*00934 STEVE OHARA 09/09/2022 196.74 Refund Check 008789-000, 104 INDIO 123528 11551 Pismo Beach Chamber Of Commerce 09/09/2022 20,000.00 FY 22/23 Funding to Support Pismo Beach Chamber of Commerce 123529 12348 Rayne Water Conditioning 09/09/2022 109.90 Soft Water - Station 63 & 64 Sept 2022 123530 13201 Rincon Consultants, Inc. 09/09/2022 612.50 Prof Svcs GP/LCP from 04/01/22 - 07/31/22 123531 11266 San Luis Auto Parts Inc 09/09/2022 369.53 Fire Engine Exhaust Fluid 123532 11688 San Luis County Housing Trust Fund 09/09/2022 3,000.00 FY 22/23 Funding to Support SLO County Housing Trust Fund 123533 12157 San Luis Obispo International Film Festival, Inc 09/09/2022 5,000.00 FY 22/23 Funding to Support San Luis Int'l Film Festival 123534 11356 Service Corps Of Retired Executives Ch 597 09/09/2022 2,000.00 FY 22/23 Funding to Support SLO Score 123535 12680 Brandon Shea 09/09/2022 250.00 Reimbursement: Safety Boots 2022 123536 13743 Shower the People of SLO 09/09/2022 7,500.00 FY 22/23 Funding to Support Shower the People of SLO 123537 10443 SLO Noor Foundation 09/09/2022 15,000.00 FY 22/23 Funding to Support NOOR Foundation 123538 10054 SLO YMCA 09/09/2022 3,500.00 FY 22/23 Funding to Support SLO County YMCA 123539 14242 Surfing for Hope Foundation 09/09/2022 20,000.00 FY 22/23 Funding to Support Surfing for Hope SLO CAL Open 123540 13617 Trophy Hunters 09/09/2022 305.83 Plaque & Engraving - Adopt-A-Bench 123541 12151 United Way Of SLO 211 Hotline 09/09/2022 7,500.00 FY 22/23 Funding to Support SLO County 211 Hotline 123542 12622 USA Bluebook Acct: 82507 09/09/2022 697.10 Lab Supplies 123543 14115 Vanir Construction Mgmt, Inc. 09/09/2022 8,367.00 Safety Facility CM July 2022 123544 12527 Water Systems Consulting Inc 09/09/2022 310.42 Staff Extension - June 2022 123545 14420 Erin Wighton 09/09/2022 5.09 Refund Processing Fee: Class Cancelled #10988 123546 12614 Winema Industrial & Safety Supply 09/09/2022 72.15 Safety Supplies WWTP Total 227,337.73
City of Pismo Beach
Final Disbursement List Check Date 09/09/2022
9.B-6Council Agenda 10-4-2022
Attachment 2