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 25, 2022.
2. Approve the Register of Demands for September 16, 2022; September 23, 2022; and September 30, 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 18, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
9.B-1Council Agenda 10-18-2022
FOR PERIOD ENDING 09/25/22
CHECKS DATED 09/30/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556894 ‐ 556900 7
ACH 131
EARNINGS
REGULAR 356,658.48
HOLIDAY 4,531.87
OVERTIME (Includes Comp Time Payouts)15,741.72
Administration ‐
Building 337.44
Conference & Visitors Bureau ‐
Police Department 11,498.96
Parking ‐
Engineering ‐
Fire ‐
Recreation ‐
Public Works 464.96
Water 2,411.44
Wastewater 1,028.92
Motor Vehicles
Subtotal‐Overtime 15,741.72$
SALARY ADJUSTMENTS ‐
TRAINING / UNIFORM ALLOWANCE 1,317.75
OTHER EARNINGS 14,534.73
$392,784.55
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 42,217.23
FICA & MEDICARE 28,114.81
STATE INCOME TAX 15,363.96
STATE DISABILITY INSURANCE 3,956.16
GARNISHMENTS 461.53
HEALTH 0.00
SUPPLEMENTAL DISABILITY 0.00
SECTION 125 0.00
PERS 33,036.52
DEFERRED COMPENSATION 510.00
ADDITIONAL LIFE INSURANCE 0.00
UNION DUES 873.93
PISMO ATHLETIC CLUB 0.00
OTHER
NET PAYROLL $268,250.41
DIRECT DEPOSIT DEDUCTION 264,466.75
NET PAYROLL AFTER ACH DEPOSIT 3,783.66
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 10-18-2022
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 09/16/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 09/16/2022 1,533.63$ Federal Income Tax PD 09/16/22 ACH 11224 Richards, Watson, Gershon Attorneys At Law 09/16/2022 6,547.16 Legal Services July 2022 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 09/16/2022 62.50 ICMA 457 Deferred Comp PD 09/16/22 ACH 12305 Franchise Tax Board 09/16/2022 143.99 SDI-State Disability Insurance PD 09/16/22 123547 11374 Accela Inc. #774375 09/16/2022 5,906.67 PublicStuff Pro Year 4: 09/30/22 - 09/29/23 123548 12275 Airgas West Inc 09/16/2022 204.26 Cylinder Rental Aug 2022 123549 11219 ak & company 09/16/2022 1,000.00 SB90 Consultant & Claim Services FY 22/23 123550 12437 All Clear Pool & Spa Repair 09/16/2022 300.00 Pool Maintenance Chapman Estate Aug 2022 123551 10294 Allstar Fire Equipment 09/16/2022 1,312.40 Thermal Imaging Camera and Chargers - FD 123552 10830 Aramark 09/16/2022 1,278.32 Uniforms - Aug 2022 123553 13296 Michael James Arriola 09/16/2022 1,500.00 Band for Clam Festival 10/15/22 123554 14229 Brendler Janitorial Service 09/16/2022 16,152.00 Janitorial Services - City Facilities Aug 2022 123555 11392 Brenntag Pacific Inc. 09/16/2022 2,268.69 Sodium Bisulfite 123556 10028 Brisco Mill & Lumber Yard 09/16/2022 59.24 Maintenance Supplies 123557 14429 California Connections Academy 09/16/2022 250.00 Refund: DCP Deposit Event Date 6/10/22 123558 10626 California Highway Adoption Co 09/16/2022 1,050.00 Highway 101 On/Off Ramp Trash Mitigation Aug 2022 123559 11512 California Municipal Statistics, Inc. 09/16/2022 580.00 Direct & Overlapping Debt Stmt as of 6/30/22 123560 10799 Lindsay Carter Coates 09/16/2022 680.00 Yoga w/Lindsay Aug 2022 #10954 123561 11231 Coastal Peaks Coffee 09/16/2022 104.00 Coffee Supplies 123562 13592 Coastal Vacation Rentals 09/16/2022 1,200.00 Security Deposit Return - 330 Main 123563 13257 Core & Main LLP 09/16/2022 947.88 Maintenance Supplies 123564 14146 Pamela Ann Coslick 09/16/2022 72.00 Tae Kwon Do Aug 2022 #10968 123565 14313 Culligan/Santa Maria 09/16/2022 327.24 Drinking Water Aug 2022 123566 12628 Dell Marketing LP 09/16/2022 5,674.41 Laptops - Lifeguards & B. Fine 123567 14217 Deltina Coffee Roasters 09/16/2022 62.50 Coffee Supplies 123568 13086 Dependable Fire Protection 09/16/2022 520.32 Fire Extinguisher Service - PD 123569 13869 Matt Downing 09/16/2022 497.50 M&IE: APA Conference 10/01/22 - 10/04/22 123570 14393 Eclipse DOT, Inc. 09/16/2022 3,500.00 ELDT In-Person Drive Training - J. Smith & S. Campbell 123571 11059 Emergency Vehicle Group Inc 09/16/2022 374.39 FDE64 - Maintenance Supplies 123572 12541 Engel & Gray Inc 09/16/2022 10,184.67 Composting Biosolids July 2022 123573 10398 Liliana Graham 09/16/2022 480.00 Ballroom Dance Aug 2022 #10934 123574 12952 GSI Water Solutions Inc 09/16/2022 3,716.40 NCMA Annual Report - July 2022 123575 11977 Dan Hall 09/16/2022 481.60 Yoga with Dan Aug 2022 #10950 123576 11412 Harvey's Honey Huts 09/16/2022 250.00 Portable Toilets - Chapman Estate Aug 2022 123577 10376 Hinderliter, de Llamas & Associates 09/16/2022 180.29 Audit Services - Sales Tax Qtr 1 2022 123578 12891 J.L. Wingert Co. 09/16/2022 2,338.29 90 PT Horizon Tablets 123579 13736 Justin Jackson's Plumbing Services, Inc 09/16/2022 450.00 Gas line for 900 Bello 123580 14282 Bianca E. Koenig 09/16/2022 13,909.80 James Way Beautification Design July 2022 123581 12096 Lee Wilson Electric Co Inc 09/16/2022 345.00 Signal Light Maintenance Aug 2022 123582 14322 Ian Livingston 09/16/2022 301.00 M&IE:CALBO Training 10/9-10/13/2022 Ontario- CA 123583 10656 LN Curtis & Sons 09/16/2022 507.29 Tool Mounting Kit & Straps-for LG Truck 123584 10097 Miners Hardware 09/16/2022 865.01 Maintenance Supplies 123585 14405 Mission Linen Supply 09/16/2022 402.02 Uniforms & Rug Service 123586 12199 Noble Saw, Inc 09/16/2022 799.14 Supplies - Parks 123587 14343 ODP Business Solutions, LLC 09/16/2022 83.32 Office Supplies 123588 12315 Pacific Gas & Electric Company 09/16/2022 3,048.92 Electricity 08/08/22 - 09/06/22 123589 12070 Michelle Pearson 09/16/2022 273.75 Mileage: AFSS E-Board Special Meeting 9/7/22 123590 12335 Procare Janitorial Supply Inc 09/16/2022 2,406.33 Janitorial Supplies 123591 13898 Quadient, Inc. 09/16/2022 1,000.00 Postage 123592 13796 ReadyRefresh by Nestle 09/16/2022 294.40 Drinking Water Aug 2022 123593 10452 Rolson Music & Sound 09/16/2022 2,560.00 Sound & Stage - Clam Festival 10/15/22 - 10/16/22 123594 12108 Santa Maria Tire, Inc. 09/16/2022 2,143.97 PD Patrol Spare Tires PD201- 211- 212- 213- 185 123595 11208 SEIU Local 620 AFL/CIO 09/16/2022 24.18 SEIU Dues 123596 10093 SLO County Auditor-Controller 09/16/2022 10,092.50 Phoenix Parking Surcharges June 2022 123597 12031 Stanley Convergent Security Solutions 09/16/2022 2,107.50 City Hall Alarm Service Call 123598 14426 Steltec Inc 09/16/2022 482.20 WWTP Supplies 123599 14178 Steven Puglisi Architects, Inc. 09/16/2022 5,488.75 Chapman ADA Restroom - May 2022 123600 12630 SWCA Environmental Consultants 09/16/2022 3,406.88 Ventana Tennis Courts - July 2022 123601 14262 The McClatchy Co., LLC 09/16/2022 430.26 Legal Notice Advertising 123602 14015 The Pape` Group Inc. 09/16/2022 1,221.41 FDE64 Repairs 123603 12686 Mark Wilson 09/16/2022 230.58 Safety Boots 2022 - M. Wilson 123604 14428 Taelor Yadeta 09/16/2022 1,000.00 Deposit Refund - 11/12/22 PBVH Event Cancelled 123605 13736 Justin Jackson's Plumbing Services, Inc 09/16/2022 1,900.00 Gas Line Repairs - 900 Bello Total 127,514.56
9.B-3Council Agenda 10-18-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/23/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 09/23/2022 21,326.41$ Professional Legal Services July 2022 ACH 12944 Leaf 09/23/2022 1,231.19 City-Wide Monthly Copier Lease Sept 2022 ACH 13455 Wex 09/23/2022 934.94 Fuel for City Vehicles 8/7/22 - 9/7/22 ACH 10002 Internal Revenue Service 09/23/2022 96,826.05 Federal Income Tax PD 09/16/22 ACH 11305 Public Employees Retirement System 09/23/2022 67,289.66 PERS Retirement EE & ER PD 09/16/22 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 09/23/2022 22,749.42 ICMA 457 Deferred Comp PD 09/16/22 ACH 12305 Franchise Tax Board 09/23/2022 18,126.51 SDI & State Income Tax PD 09/16/22 ACH 12360 CalPERS 457 Plan 09/23/2022 291.67 PERS 457 Deferred Comp EE & ER PD 09/16/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 09/23/2022 360.00 ICMA Roth IRA PD 09/16/22 123648 14092 Aaron Cribbs 09/23/2022 1,520.00 Public Art St. Jude's Graffiti Protection & Maint 123635 10434 Abalone Coast Analytical Inc 09/23/2022 112.00 Water Analysis 123645 11552 Agritec International Ltd CleanTech Environmental 09/23/2022 237.40 Parts Washer Tank Service 123636 12459 Ahern Rentals Inc 09/23/2022 150.00 Equipment Rental 123607 14019 Alert Media, Inc. 09/23/2022 3,990.00 Alert Media EOC Notification Application 123608 11882 Alexander's Contract Services Inc 09/23/2022 9,886.83 Water Meter Reading Services Aug 2022 123609 11382 Applied Technology Group, Inc. 09/23/2022 33,710.97 Installation & Implementation of City Simulcast System 123610 14369 Badawi & Associates 09/23/2022 16,193.25 2022 Audit - Progress Billing #1 123637 11483 Baker Manock & Jensen Attorneys At Law 09/23/2022 2,038.96 Legal Fees - April May June 2022 123627 14401 Barbara L. Maraist 09/23/2022 233.33 900 Bello Lease - Oct 2022 123638 10293 Battery Systems Inc 09/23/2022 1,227.30 FD181 and FDE264 Batteries 123639 10435 Berchtold Equipment Company 09/23/2022 1,342.73 Equipment Maintenance 123629 14403 Betty J. Pratt 09/23/2022 233.34 900 Bello Lease - Oct 2022 123640 14119 Boone Printing & Graphics, Inc. 09/23/2022 56.46 Business Card Printing 123641 10888 Bound Tree Medical LLC 09/23/2022 90.10 Medical Supplies - Fire 123611 11392 Brenntag Pacific Inc. 09/23/2022 1,989.40 Sodium Bisulfite 123690 14414 California State Disbursement Unit 09/23/2022 461.53 Garnishment Flat DCSS PD 9/16/22 123613 14349 Callander Associates Landscape Architecture, Inc 09/23/2022 12,249.62 Ventana Tennis Courts Design July 2022 123612 14402 Carol A. Burner 09/23/2022 233.33 900 Bello Lease - Oct 2022 123644 11451 Channel Islands Technology Integrators' Group 09/23/2022 521.49 Email Search - LRDM CPRA, Tindula CPRA 123614 14418 City Newsstands LLC 09/23/2022 17,625.00 Newspaper Racks - 50% Dep on Racks only 123615 14382 CleanStreet, LLC 09/23/2022 13,662.62 Street Sweeping Services July 2022 123616 14188 ClearGov, Inc. 09/23/2022 10,300.00 Digital Budget Book Annual Fee 8/19/22 - 8/19/23 123617 13842 ClientFirst Consulting Group, LLC 09/23/2022 2,190.00 IT Strategic- Assessment- Disaster Recovery Plan July 2022 123646 13811 Colbi Technologies, Inc. 09/23/2022 2,500.00 Quality Bidders Annual Software Fee 10/10/22-10/9/23 123618 13257 Core & Main LLP 09/23/2022 5,491.13 Water System Meters Accessories 123650 11986 Culligan/Central Coast Water 09/23/2022 95.00 Soft Water Tank Rental - September 2022 123651 14313 Culligan/Santa Maria 09/23/2022 192.94 Drinking Water Aug 2022 123652 12307 Department Of Justice 09/23/2022 370.00 Fingerprint Services July 2022 123643 10798 Diana Carter 09/23/2022 792.00 Creative Kids Theater Camp 7/25-7/28/22 #10888 123665 14430 Donna Mott 09/23/2022 40.00 Business License Refund #20076 123653 11222 Drive Customs 09/23/2022 2,500.00 PD213 Labor Complete Build 123619 13697 Dudek 09/23/2022 1,658.75 Prof Svcs GP/LCP 06/25/22 - 07/29/22 123620 11469 Eikhof Design Group Inc 09/23/2022 2,280.00 Development Review Services Aug 2022 123654 13646 Eurofins Eaton Analytical, LLC 09/23/2022 1,600.00 Central Coast Blue Testing 6/17/22 123621 10732 Granite Construction Company 09/23/2022 330,681.23 Ocean Blvd Improvements July 2022 123655 10149 Heacock Trailers & Truck 09/23/2022 485.96 FD Jet Ski Trailer Parts 123680 14198 Ian Tyler Smith 09/23/2022 512.00 Registration Reimb: Active Shooter 8/17-8/20/22 123622 13276 InfoSend, Inc. 09/23/2022 1,441.72 Processing-Printing-Mailing City's Utility Bills Aug 2022 123623 13385 IPS Group, Inc. 09/23/2022 2,040.23 IPS Transaction Fees - Aug 2022 123656 12255 Iron Mountain Information Mgmt, Inc 09/23/2022 93.00 Shredding Services 7/27-8/23/22 123657 12507 iWorQ Systems 09/23/2022 2,481.00 iWorQ Software 10/2022 - 9/2023 123684 13878 Jennifer Sun 09/23/2022 300.00 Consultation Services - 9/2/22 123624 10474 Joseph Wolosz 09/23/2022 6,500.00 Wolosz Parking Lot Lease - Oct 2022 123625 13736 Justin Jackson's Plumbing Services, Inc 09/23/2022 38,678.65 Replace Gas Line at Bello Vets Hall 123647 14425 Kevin Cooper 09/23/2022 900.00 Cash for Grass 28 El Viento 123658 11833 Keylock Security Specialists 09/23/2022 110.00 PD Back Door Repair 123659 12032 Kimball Midwest 09/23/2022 137.96 WWTP Supplies 123660 14089 LDV, Inc. 09/23/2022 435.25 Door Latches for MCV 123661 11586 Liebert, Cassidy & Whitmore 09/23/2022 498.00 Legal Fees - Aug 2022 123662 10175 Life-Assist, Inc. 09/23/2022 368.07 Medical Supplies - Fire 123626 10656 LN Curtis & Sons 09/23/2022 5,345.48 Super Vacuum Custom-Low Emission Equip Project 123663 12279 McMaster Carr 09/23/2022 145.53 WWTP Supplies 123628 14042 Merjan Enterprises, Inc. 09/23/2022 27,000.00 Annual Security Camera Maintenance 4/14/22 - 4/14/23 123669 12070 Michelle Pearson 09/23/2022 553.25 M&IE/Mileage: 9/13-9/15/22 Cal Chiefs' Conf. Sacramento 123664 10097 Miners Hardware 09/23/2022 697.56 Maintenance Supplies 123666 11172 Mullahey Ford 09/23/2022 833.04 Vehicle Maintenance 123667 14343 ODP Business Solutions, LLC 09/23/2022 133.18 Office Supplies 123668 10728 Oilfield Environmental & Compliance, Inc. 09/23/2022 2,862.48 Lab Analysis Aug 2022 123691 12022 Pismo Beach Police Officer's Association 09/23/2022 1,532.40 POA Dues PD 09/16/22 123670 12335 Procare Janitorial Supply Inc 09/23/2022 4,993.98 Janitorial Supplies 123671 14201 Procare Medical Supplies 09/23/2022 1,195.00 Safety Supplies
9.B-4Council Agenda 10-18-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/23/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
123630 14351 Public Treasury Institute of North America 09/23/2022 737.00 PTI Cashier & Supervisor Training Course July 2022 123672 12613 Quinn Company 09/23/2022 572.13 Equipment Maintenance 123673 11796 San Luis Powerhouse, Inc. 09/23/2022 3,994.10 Emergency Generator Repairs 123674 12108 Santa Maria Tire, Inc. 09/23/2022 143.19 Vehicle Maintenance 123675 14190 Santa Ynez Valley Elite Event Party Rentals 09/23/2022 667.97 Deposit for Band Review Rentals 123676 13994 SBRK Finance Holdings, Inc. 09/23/2022 517.00 CivicPay IVR Transaction Fees Aug 2022 123642 14365 Sean Campbell 09/23/2022 136.50 Reimbursement: DMV Hazmat Test & Photo 123692 11208 SEIU Local 620 AFL/CIO 09/23/2022 881.46 SEIU Dues PD 09/16/22 123677 13830 Service First Information Solutions, LLC 09/23/2022 11.10 Background Check Services Aug 2022 123678 10913 Siteone Landscape Supply LLC 09/23/2022 208.72 Parks Maintenance Supplies 123679 12570 SLO Roasted Coffee 09/23/2022 37.00 Coffee Supplies 123681 10730 South Coast Emergency Vehicle 09/23/2022 3,435.45 FDE63 Annual Service and Repairs 123682 12257 South County Sanitary Service 09/23/2022 66.87 Disposal Service - 900 Bello Sept/Oct 2022 123683 11323 Streator Pipe & Supply 09/23/2022 502.04 Equipment Maintenance 123631 13708 Tenera Environmental 09/23/2022 9,180.79 NPDES Permit Renewal Support Aug 2022 123632 12827 Toste Grading and Paving 09/23/2022 2,990.00 Asphalt Patching & Paving Projects FY 22/23 123685 12991 TransUnion Risk and Alternative 09/23/2022 186.00 Investigative Services- 8/1/22 - 8/31/22 123633 10971 Tuckfield & Associates 09/23/2022 11,200.00 Water and Wastewater Rate Study Aug 2022 123634 12982 Ultrex Business Products 09/23/2022 1,264.07 City-Wide Copier Usage Aug 2022 123686 12982 Ultrex Business Products 09/23/2022 221.87 PD Fax Machine Usage Aug 2022 123687 12900 Underground Service Alert of Northern CA & NV 09/23/2022 824.74 CA State Fee for Regulatory Costs 7/1/22 - 6/30/23 123688 13458 Urban Futures Inc. 09/23/2022 1,500.00 Continuing Disclosure & Compliance Services 123689 14034 Vital Records Holdings, LLC 09/23/2022 119.95 Document Storage Sept 2022 Total 847,264.25
9.B-5Council Agenda 10-18-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/30/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 12017 Vantagepoint Transfer Agents 09/30/2022 10,318.00$ Retiree Health Longevity Premiums Oct 2022 ACH 12211 CA. Public Emp Retirement Sys 09/30/2022 113,036.85 Medical Insurance Oct 2022 ACH 14257 Igoe Administrative Services 09/30/2022 1,522.99 FSA & DDS Reimbursement Sept 2022 ACH 10002 Internal Revenue Service 09/30/2022 98,360.88 Federal Income Tax PD 09/30/22 ACH 10371 Visit SLO County 09/30/2022 305,913.47 TMD Payments July 2022 ACH 11305 Public Employees Retirement System 09/30/2022 68,652.01 PERS Retirement EE & ER PD 09/30/22 ACH 12305 Franchise Tax Board 09/30/2022 19,320.12 SDI & State Income Tax PD 09/30/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 09/30/2022 510.00 ICMA Roth IRA PD 09/30/22 123693 10434 Abalone Coast Analytical Inc 09/30/2022 360.00 Water Analysis 123695 13158 Advantage Technical Services, Inc 09/30/2022 5,162.25 CM and Inspection - SB Reservoir I Aug 2022 123765 10695 AFLAC 09/30/2022 2,960.74 Supplemental Disability Insurance Sept 2022 123696 12459 Ahern Rentals Inc 09/30/2022 3,553.93 Equipment Rental 123697 12580 American Machine & Conveyor 09/30/2022 4,321.91 Water - Sample Stations 123698 12623 AT&T 9391012188 09/30/2022 3,735.90 Phone Bill - 08/10/22 - 09/09/22 123699 13278 AT&T 9391059148 09/30/2022 1,669.29 Phone Bill - 08/10/22 - 09/09/22 123700 13460 AT&T Mobility 287284035974 09/30/2022 1,133.56 Cell Phone Services - August 2022 123701 14363 AT&T Mobility 287314925891 09/30/2022 80.48 Parking iPads Service - August 2022 123703 12978 Avtec, Inc. 09/30/2022 9,061.18 ScoutCare Radio Support 4/1/22 - 3/1/23 123704 11501 Backyard Improvement Center 09/30/2022 81.56 Water Dept Supplies 123706 14282 BEK Collective 09/30/2022 5,708.10 James Way Beautification Design Aug 2022 123707 10435 Berchtold Equipment Company 09/30/2022 1,573.14 Equipment Repair & Maintenance 123709 10074 Burdine Printing 09/30/2022 188.73 Printing-Neighborhood Event Postcards 123710 14431 CA Central Coast COPS 'N KIDS, Inc. 09/30/2022 50.00 Cops 'N Kids Membership - J. Smith 123711 10626 California Highway Adoption Co 09/30/2022 1,050.00 Highway 101 On/Off Ramp Trash Mitigation Sept 2022 123712 14414 California State Disbursement Unit 09/30/2022 461.53 Garnishment Flat DCSS PD 09/30/22 123713 10269 Carquest Auto Parts 09/30/2022 5.55 Equipment Repair & Maintenance 123714 11451 Channel Islands Technology Integrators' Group 09/30/2022 25,840.25 I.T. Services - Aug 2022 123715 10708 Coastline Equipment 09/30/2022 16,499.23 Equipment Repair & Maintenance 123717 14435 CoStar Realty Information 09/30/2022 6,026.00 Monthly Hotel Membership Reports FY 23 123718 10378 CPRS District 8 09/30/2022 225.00 CPRS Conf 10/14/22- L. Kim, B. Pack & C. Ghiglia - Solvang 123719 14202 Crisp Imaging 09/30/2022 930.96 Large Format Printing - Engineering 123720 14142 Crosno Construction, Inc. 09/30/2022 83,168.45 Release Retention - Shell Beach Reservoir 123721 13386 Cuesta Polygraph & Investigations, LLC. 09/30/2022 1,550.00 Background & Psych Tests - PD 123766 12224 Delta Dental Of California 09/30/2022 7,763.26 Dental Insurance Sept 2022 123722 12307 Department Of Justice 09/30/2022 32.00 Fingerprint Services Jan 2022 123723 10142 Division of The State Architect 09/30/2022 71.20 SB1186 Fees Apr-June 2022 123753 12806 Donald G. Stever 09/30/2022 28.75 Senior Dance Band Member 9/12/22 123724 11469 Eikhof Design Group Inc 09/30/2022 697.50 Stormwater Consulting Services - Aug 2022 123725 10746 Electricraft Inc. 09/30/2022 121.50 Labor: Terminate Network Cable - PD 123702 12805 Fred C. Atwood 09/30/2022 28.75 Senior Dance Band Member 9/12/22 123745 14306 Gary Rossi 09/30/2022 28.75 Senior Dance Band Member 9/12/22 123730 11828 Gordon Jackson 09/30/2022 89.00 M&IE: Cal Travel Summit 10/3-10/5/22 123727 14069 Greines, Martin, Stein & Richland LLP 09/30/2022 3,600.00 Professional Legal Fees Aug 2022 123728 10377 Hdl, Coren & Cone 09/30/2022 2,467.91 Property Tax Consulting July-Sept 2022 123767 14043 Health & Human Resource Center, Inc. 09/30/2022 130.05 Employee Assistance Program - Oct 2022 123729 14433 Hiyama Farms, Inc. 09/30/2022 135.00 BL Renewal Refund #19637 123754 12078 Jason Takagi 09/30/2022 291.00 M&IE: MISAC Conf 10/2/22 - 10/5/22 Monterey- CA 123755 12078 Jason Takagi 09/30/2022 446.00 M&IE: PD RMS I.T. Training 10/9/22-10/13/22 S. Lake Tahoe- CA 123749 14099 Jeffrey Smith 09/30/2022 319.00 M&IE: IACP Conf 10/14-10/18/22 Dallas Tx 123750 14099 Jeffrey Smith 09/30/2022 222.00 M&IE: JPIA Forum 10/4-10/7/22 Santa Barbara 123705 14437 Jon Bassett 09/30/2022 408.00 Cash for Grass - 119 Hermosa 123731 10560 JTS Inc 09/30/2022 3,920.00 Emergency Tree Trimming - Frady Lane Baseball Fields 123694 UB*00936 JULIE ADDISON (T) 09/30/2022 18.26 Refund Check 009140-000, 711 BELLO 123733 UB*00938 KATHY & ROBERT LAFOLLETTE 09/30/2022 152.78 Refund Check 018746-000, 320 FOOTHILL 123732 12032 Kimball Midwest 09/30/2022 744.73 WWTP Supplies 123739 UB*00939 LAURA NUCHOLS (T) 09/30/2022 50.49 Refund Check 018136-000, 951 BAKERSFIELD 123734 13361 Marborg Industries Santa Barbara 09/30/2022 311.81 Lifeguard Porta Potties - 8/22/22 - 9/18/22 123735 14245 Mary McGrath Architects 09/30/2022 3,975.00 Public Safety Center July 2022 123736 10097 Miners Hardware 09/30/2022 1,353.80 Maintenance Supplies 123737 12406 Mosquito and Vector Management District 09/30/2022 3,652.74 Mosquito Trapping & Mgmt FY 22 123738 11172 Mullahey Ford 09/30/2022 219.91 Vehicle Maintenance 123740 14343 ODP Business Solutions, LLC 09/30/2022 1,429.57 Office Supplies 123741 12213 OGS Technologies, Inc 09/30/2022 306.14 PD Uniform Shell Buttons 123742 10697 Parker Graphic Design 09/30/2022 200.00 Pumpkins in the Park Flyers & Banner 123768 10633 Pismo Beach Athletic Club Inc 09/30/2022 457.50 PBAC Dues collected in Sept 2022 123743 10276 Printpal Promotions & Printing 09/30/2022 3,874.22 Collateral Order for Water Bottles - TED 123744 10817 PRP Co Dba PRP Companies 09/30/2022 570.84 Form Printing - PD 123708 12841 Robert Brenman 09/30/2022 28.75 Senior Dance Band Member 9/12/22 123716 14436 Robin Cobbs 09/30/2022 75.00 Refund - Class Cancelled #10984 123726 14438 Samuel Garkovich 09/30/2022 500.00 Release bond for voided permit E21-000066 123746 11208 SEIU Local 620 AFL/CIO 09/30/2022 873.93 SEIU Dues PD 09/30/22 123747 13913 Silvas Oil Co., Inc 09/30/2022 15,805.01 Diesel & Unleaded Fuel Deliveries 9/01/22 & 9/15/22 123748 10093 SLO County Auditor-Controller 09/30/2022 11,450.00 Phoenix Parking Surcharges July 2022 123751 11564 Sound Uniform Solutions, Inc. 09/30/2022 990.59 Bicycle Uniforms - PD 123752 10730 South Coast Emergency Vehicle 09/30/2022 3,897.16 FDE64 Annual Service & Repairs 123756 12321 The Gas Company 09/30/2022 1,874.28 Gas Service 8/19/22 - 9/20/22 123757 14015 The Pape` Group Inc. 09/30/2022 1,261.49 FDE64 Check Engine Light Repairs 123769 13097 The Standard 09/30/2022 1,485.55 Life & Additional Life Insurance Coverage 123759 13442 Thorn Run Partners 09/30/2022 4,000.00 Federal Lobbying Services Sept 2022 123758 UB*00937 TODD THORING 09/30/2022 197.18 Refund Check 008471-000, 119 PARK PLACE 123760 12860 Townsend Public Affairs 09/30/2022 3,500.00 State Lobbying Services Sept 2022
9.B-6Council Agenda 10-18-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/30/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
123761 12991 TransUnion Risk and Alternative 09/30/2022 155.00 Investigative Services- July 2022 123762 10014 United States Postal Service 09/30/2022 1,000.93 Postage for Fall 2022 Clam Chronicle 123770 13073 VSP- Vision Service Plan (CA) 09/30/2022 1,756.20 Vision Insurance Oct 2022 123763 14434 Wicks Solar Inc 09/30/2022 35.00 BL Renewal Refund 123764 13383 Zambelli Fireworks Mfg. Co. 09/30/2022 16,000.00 July 4th Fireworks Display 2022- Bal Due Total 896,035.59
9.B-7Council Agenda 10-18-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/16/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 09/16/2022 1,533.63$ Federal Income Tax PD 09/16/22 ACH 11224 Richards, Watson, Gershon Attorneys At Law 09/16/2022 6,547.16 Legal Services July 2022 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 09/16/2022 62.50 ICMA 457 Deferred Comp PD 09/16/22 ACH 12305 Franchise Tax Board 09/16/2022 143.99 SDI-State Disability Insurance PD 09/16/22 123547 11374 Accela Inc. #774375 09/16/2022 5,906.67 PublicStuff Pro Year 4: 09/30/22 - 09/29/23 123548 12275 Airgas West Inc 09/16/2022 204.26 Cylinder Rental Aug 2022 123549 11219 ak & company 09/16/2022 1,000.00 SB90 Consultant & Claim Services FY 22/23 123550 12437 All Clear Pool & Spa Repair 09/16/2022 300.00 Pool Maintenance Chapman Estate Aug 2022 123551 10294 Allstar Fire Equipment 09/16/2022 1,312.40 Thermal Imaging Camera and Chargers - FD 123552 10830 Aramark 09/16/2022 1,278.32 Uniforms - Aug 2022 123553 13296 Michael James Arriola 09/16/2022 1,500.00 Band for Clam Festival 10/15/22 123554 14229 Brendler Janitorial Service 09/16/2022 16,152.00 Janitorial Services - City Facilities Aug 2022 123555 11392 Brenntag Pacific Inc. 09/16/2022 2,268.69 Sodium Bisulfite 123556 10028 Brisco Mill & Lumber Yard 09/16/2022 59.24 Maintenance Supplies 123557 14429 California Connections Academy 09/16/2022 250.00 Refund: DCP Deposit Event Date 6/10/22 123558 10626 California Highway Adoption Co 09/16/2022 1,050.00 Highway 101 On/Off Ramp Trash Mitigation Aug 2022 123559 11512 California Municipal Statistics, Inc. 09/16/2022 580.00 Direct & Overlapping Debt Stmt as of 6/30/22 123560 10799 Lindsay Carter Coates 09/16/2022 680.00 Yoga w/Lindsay Aug 2022 #10954 123561 11231 Coastal Peaks Coffee 09/16/2022 104.00 Coffee Supplies 123562 13592 Coastal Vacation Rentals 09/16/2022 1,200.00 Security Deposit Return - 330 Main 123563 13257 Core & Main LLP 09/16/2022 947.88 Maintenance Supplies 123564 14146 Pamela Ann Coslick 09/16/2022 72.00 Tae Kwon Do Aug 2022 #10968 123565 14313 Culligan/Santa Maria 09/16/2022 327.24 Drinking Water Aug 2022 123566 12628 Dell Marketing LP 09/16/2022 5,674.41 Laptops - Lifeguards & B. Fine 123567 14217 Deltina Coffee Roasters 09/16/2022 62.50 Coffee Supplies 123568 13086 Dependable Fire Protection 09/16/2022 520.32 Fire Extinguisher Service - PD 123569 13869 Matt Downing 09/16/2022 497.50 M&IE: APA Conference 10/01/22 - 10/04/22 123570 14393 Eclipse DOT, Inc. 09/16/2022 3,500.00 ELDT In-Person Drive Training - J. Smith & S. Campbell 123571 11059 Emergency Vehicle Group Inc 09/16/2022 374.39 FDE64 - Maintenance Supplies 123572 12541 Engel & Gray Inc 09/16/2022 10,184.67 Composting Biosolids July 2022 123573 10398 Liliana Graham 09/16/2022 480.00 Ballroom Dance Aug 2022 #10934 123574 12952 GSI Water Solutions Inc 09/16/2022 3,716.40 NCMA Annual Report - July 2022 123575 11977 Dan Hall 09/16/2022 481.60 Yoga with Dan Aug 2022 #10950 123576 11412 Harvey's Honey Huts 09/16/2022 250.00 Portable Toilets - Chapman Estate Aug 2022 123577 10376 Hinderliter, de Llamas & Associates 09/16/2022 180.29 Audit Services - Sales Tax Qtr 1 2022 123578 12891 J.L. Wingert Co. 09/16/2022 2,338.29 90 PT Horizon Tablets 123579 13736 Justin Jackson's Plumbing Services, Inc 09/16/2022 450.00 Gas line for 900 Bello 123580 14282 Bianca E. Koenig 09/16/2022 13,909.80 James Way Beautification Design July 2022 123581 12096 Lee Wilson Electric Co Inc 09/16/2022 345.00 Signal Light Maintenance Aug 2022 123582 14322 Ian Livingston 09/16/2022 301.00 M&IE:CALBO Training 10/9-10/13/2022 Ontario- CA 123583 10656 LN Curtis & Sons 09/16/2022 507.29 Tool Mounting Kit & Straps-for LG Truck 123584 10097 Miners Hardware 09/16/2022 865.01 Maintenance Supplies 123585 14405 Mission Linen Supply 09/16/2022 402.02 Uniforms & Rug Service 123586 12199 Noble Saw, Inc 09/16/2022 799.14 Supplies - Parks 123587 14343 ODP Business Solutions, LLC 09/16/2022 83.32 Office Supplies 123588 12315 Pacific Gas & Electric Company 09/16/2022 3,048.92 Electricity 08/08/22 - 09/06/22 123589 12070 Michelle Pearson 09/16/2022 273.75 Mileage: AFSS E-Board Special Meeting 9/7/22 123590 12335 Procare Janitorial Supply Inc 09/16/2022 2,406.33 Janitorial Supplies 123591 13898 Quadient, Inc. 09/16/2022 1,000.00 Postage 123592 13796 ReadyRefresh by Nestle 09/16/2022 294.40 Drinking Water Aug 2022 123593 10452 Rolson Music & Sound 09/16/2022 2,560.00 Sound & Stage - Clam Festival 10/15/22 - 10/16/22 123594 12108 Santa Maria Tire, Inc. 09/16/2022 2,143.97 PD Patrol Spare Tires PD201- 211- 212- 213- 185 123595 11208 SEIU Local 620 AFL/CIO 09/16/2022 24.18 SEIU Dues 123596 10093 SLO County Auditor-Controller 09/16/2022 10,092.50 Phoenix Parking Surcharges June 2022 123597 12031 Stanley Convergent Security Solutions 09/16/2022 2,107.50 City Hall Alarm Service Call 123598 14426 Steltec Inc 09/16/2022 482.20 WWTP Supplies 123599 14178 Steven Puglisi Architects, Inc. 09/16/2022 5,488.75 Chapman ADA Restroom - May 2022 123600 12630 SWCA Environmental Consultants 09/16/2022 3,406.88 Ventana Tennis Courts - July 2022 123601 14262 The McClatchy Co., LLC 09/16/2022 430.26 Legal Notice Advertising 123602 14015 The Pape` Group Inc. 09/16/2022 1,221.41 FDE64 Repairs 123603 12686 Mark Wilson 09/16/2022 230.58 Safety Boots 2022 - M. Wilson 123604 14428 Taelor Yadeta 09/16/2022 1,000.00 Deposit Refund - 11/12/22 PBVH Event Cancelled 123605 13736 Justin Jackson's Plumbing Services, Inc 09/16/2022 1,900.00 Gas Line Repairs - 900 Bello Total 127,514.56
9.B-8Council Agenda 10-18-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/23/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 09/23/2022 21,326.41$ Professional Legal Services July 2022 ACH 12944 Leaf 09/23/2022 1,231.19 City-Wide Monthly Copier Lease Sept 2022 ACH 13455 Wex 09/23/2022 934.94 Fuel for City Vehicles 8/7/22 - 9/7/22 ACH 10002 Internal Revenue Service 09/23/2022 96,826.05 Federal Income Tax PD 09/16/22 ACH 11305 Public Employees Retirement System 09/23/2022 67,289.66 PERS Retirement EE & ER PD 09/16/22 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 09/23/2022 22,749.42 ICMA 457 Deferred Comp PD 09/16/22 ACH 12305 Franchise Tax Board 09/23/2022 18,126.51 SDI & State Income Tax PD 09/16/22 ACH 12360 CalPERS 457 Plan 09/23/2022 291.67 PERS 457 Deferred Comp EE & ER PD 09/16/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 09/23/2022 360.00 ICMA Roth IRA PD 09/16/22 123648 14092 Aaron Cribbs 09/23/2022 1,520.00 Public Art St. Jude's Graffiti Protection & Maint 123635 10434 Abalone Coast Analytical Inc 09/23/2022 112.00 Water Analysis 123645 11552 Agritec International Ltd CleanTech Environmental 09/23/2022 237.40 Parts Washer Tank Service 123636 12459 Ahern Rentals Inc 09/23/2022 150.00 Equipment Rental 123607 14019 Alert Media, Inc. 09/23/2022 3,990.00 Alert Media EOC Notification Application 123608 11882 Alexander's Contract Services Inc 09/23/2022 9,886.83 Water Meter Reading Services Aug 2022 123609 11382 Applied Technology Group, Inc. 09/23/2022 33,710.97 Installation & Implementation of City Simulcast System 123610 14369 Badawi & Associates 09/23/2022 16,193.25 2022 Audit - Progress Billing #1 123637 11483 Baker Manock & Jensen Attorneys At Law 09/23/2022 2,038.96 Legal Fees - April May June 2022 123627 14401 Barbara L. Maraist 09/23/2022 233.33 900 Bello Lease - Oct 2022 123638 10293 Battery Systems Inc 09/23/2022 1,227.30 FD181 and FDE264 Batteries 123639 10435 Berchtold Equipment Company 09/23/2022 1,342.73 Equipment Maintenance 123629 14403 Betty J. Pratt 09/23/2022 233.34 900 Bello Lease - Oct 2022 123640 14119 Boone Printing & Graphics, Inc. 09/23/2022 56.46 Business Card Printing 123641 10888 Bound Tree Medical LLC 09/23/2022 90.10 Medical Supplies - Fire 123611 11392 Brenntag Pacific Inc. 09/23/2022 1,989.40 Sodium Bisulfite 123690 14414 California State Disbursement Unit 09/23/2022 461.53 Garnishment Flat DCSS PD 9/16/22 123613 14349 Callander Associates Landscape Architecture, Inc 09/23/2022 12,249.62 Ventana Tennis Courts Design July 2022 123612 14402 Carol A. Burner 09/23/2022 233.33 900 Bello Lease - Oct 2022 123644 11451 Channel Islands Technology Integrators' Group 09/23/2022 521.49 Email Search - LRDM CPRA, Tindula CPRA 123614 14418 City Newsstands LLC 09/23/2022 17,625.00 Newspaper Racks - 50% Dep on Racks only 123615 14382 CleanStreet, LLC 09/23/2022 13,662.62 Street Sweeping Services July 2022 123616 14188 ClearGov, Inc. 09/23/2022 10,300.00 Digital Budget Book Annual Fee 8/19/22 - 8/19/23 123617 13842 ClientFirst Consulting Group, LLC 09/23/2022 2,190.00 IT Strategic- Assessment- Disaster Recovery Plan July 2022 123646 13811 Colbi Technologies, Inc. 09/23/2022 2,500.00 Quality Bidders Annual Software Fee 10/10/22-10/9/23 123618 13257 Core & Main LLP 09/23/2022 5,491.13 Water System Meters Accessories 123650 11986 Culligan/Central Coast Water 09/23/2022 95.00 Soft Water Tank Rental - September 2022 123651 14313 Culligan/Santa Maria 09/23/2022 192.94 Drinking Water Aug 2022 123652 12307 Department Of Justice 09/23/2022 370.00 Fingerprint Services July 2022 123643 10798 Diana Carter 09/23/2022 792.00 Creative Kids Theater Camp 7/25-7/28/22 #10888 123665 14430 Donna Mott 09/23/2022 40.00 Business License Refund #20076 123653 11222 Drive Customs 09/23/2022 2,500.00 PD213 Labor Complete Build 123619 13697 Dudek 09/23/2022 1,658.75 Prof Svcs GP/LCP 06/25/22 - 07/29/22 123620 11469 Eikhof Design Group Inc 09/23/2022 2,280.00 Development Review Services Aug 2022 123654 13646 Eurofins Eaton Analytical, LLC 09/23/2022 1,600.00 Central Coast Blue Testing 6/17/22 123621 10732 Granite Construction Company 09/23/2022 330,681.23 Ocean Blvd Improvements July 2022 123655 10149 Heacock Trailers & Truck 09/23/2022 485.96 FD Jet Ski Trailer Parts 123680 14198 Ian Tyler Smith 09/23/2022 512.00 Registration Reimb: Active Shooter 8/17-8/20/22 123622 13276 InfoSend, Inc. 09/23/2022 1,441.72 Processing-Printing-Mailing City's Utility Bills Aug 2022 123623 13385 IPS Group, Inc. 09/23/2022 2,040.23 IPS Transaction Fees - Aug 2022 123656 12255 Iron Mountain Information Mgmt, Inc 09/23/2022 93.00 Shredding Services 7/27-8/23/22 123657 12507 iWorQ Systems 09/23/2022 2,481.00 iWorQ Software 10/2022 - 9/2023 123684 13878 Jennifer Sun 09/23/2022 300.00 Consultation Services - 9/2/22 123624 10474 Joseph Wolosz 09/23/2022 6,500.00 Wolosz Parking Lot Lease - Oct 2022 123625 13736 Justin Jackson's Plumbing Services, Inc 09/23/2022 38,678.65 Replace Gas Line at Bello Vets Hall 123647 14425 Kevin Cooper 09/23/2022 900.00 Cash for Grass 28 El Viento 123658 11833 Keylock Security Specialists 09/23/2022 110.00 PD Back Door Repair 123659 12032 Kimball Midwest 09/23/2022 137.96 WWTP Supplies 123660 14089 LDV, Inc. 09/23/2022 435.25 Door Latches for MCV 123661 11586 Liebert, Cassidy & Whitmore 09/23/2022 498.00 Legal Fees - Aug 2022 123662 10175 Life-Assist, Inc. 09/23/2022 368.07 Medical Supplies - Fire 123626 10656 LN Curtis & Sons 09/23/2022 5,345.48 Super Vacuum Custom-Low Emission Equip Project 123663 12279 McMaster Carr 09/23/2022 145.53 WWTP Supplies 123628 14042 Merjan Enterprises, Inc. 09/23/2022 27,000.00 Annual Security Camera Maintenance 4/14/22 - 4/14/23 123669 12070 Michelle Pearson 09/23/2022 553.25 M&IE/Mileage: 9/13-9/15/22 Cal Chiefs' Conf. Sacramento 123664 10097 Miners Hardware 09/23/2022 697.56 Maintenance Supplies 123666 11172 Mullahey Ford 09/23/2022 833.04 Vehicle Maintenance 123667 14343 ODP Business Solutions, LLC 09/23/2022 133.18 Office Supplies 123668 10728 Oilfield Environmental & Compliance, Inc. 09/23/2022 2,862.48 Lab Analysis Aug 2022 123691 12022 Pismo Beach Police Officer's Association 09/23/2022 1,532.40 POA Dues PD 09/16/22 123670 12335 Procare Janitorial Supply Inc 09/23/2022 4,993.98 Janitorial Supplies 123671 14201 Procare Medical Supplies 09/23/2022 1,195.00 Safety Supplies
9.B-9Council Agenda 10-18-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/23/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
123630 14351 Public Treasury Institute of North America 09/23/2022 737.00 PTI Cashier & Supervisor Training Course July 2022 123672 12613 Quinn Company 09/23/2022 572.13 Equipment Maintenance 123673 11796 San Luis Powerhouse, Inc. 09/23/2022 3,994.10 Emergency Generator Repairs 123674 12108 Santa Maria Tire, Inc. 09/23/2022 143.19 Vehicle Maintenance 123675 14190 Santa Ynez Valley Elite Event Party Rentals 09/23/2022 667.97 Deposit for Band Review Rentals 123676 13994 SBRK Finance Holdings, Inc. 09/23/2022 517.00 CivicPay IVR Transaction Fees Aug 2022 123642 14365 Sean Campbell 09/23/2022 136.50 Reimbursement: DMV Hazmat Test & Photo 123692 11208 SEIU Local 620 AFL/CIO 09/23/2022 881.46 SEIU Dues PD 09/16/22 123677 13830 Service First Information Solutions, LLC 09/23/2022 11.10 Background Check Services Aug 2022 123678 10913 Siteone Landscape Supply LLC 09/23/2022 208.72 Parks Maintenance Supplies 123679 12570 SLO Roasted Coffee 09/23/2022 37.00 Coffee Supplies 123681 10730 South Coast Emergency Vehicle 09/23/2022 3,435.45 FDE63 Annual Service and Repairs 123682 12257 South County Sanitary Service 09/23/2022 66.87 Disposal Service - 900 Bello Sept/Oct 2022 123683 11323 Streator Pipe & Supply 09/23/2022 502.04 Equipment Maintenance 123631 13708 Tenera Environmental 09/23/2022 9,180.79 NPDES Permit Renewal Support Aug 2022 123632 12827 Toste Grading and Paving 09/23/2022 2,990.00 Asphalt Patching & Paving Projects FY 22/23 123685 12991 TransUnion Risk and Alternative 09/23/2022 186.00 Investigative Services- 8/1/22 - 8/31/22 123633 10971 Tuckfield & Associates 09/23/2022 11,200.00 Water and Wastewater Rate Study Aug 2022 123634 12982 Ultrex Business Products 09/23/2022 1,264.07 City-Wide Copier Usage Aug 2022 123686 12982 Ultrex Business Products 09/23/2022 221.87 PD Fax Machine Usage Aug 2022 123687 12900 Underground Service Alert of Northern CA & NV 09/23/2022 824.74 CA State Fee for Regulatory Costs 7/1/22 - 6/30/23 123688 13458 Urban Futures Inc. 09/23/2022 1,500.00 Continuing Disclosure & Compliance Services 123689 14034 Vital Records Holdings, LLC 09/23/2022 119.95 Document Storage Sept 2022 Total 847,264.25
9.B-10Council Agenda 10-18-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/30/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 12017 Vantagepoint Transfer Agents 09/30/2022 10,318.00$ Retiree Health Longevity Premiums Oct 2022 ACH 12211 CA. Public Emp Retirement Sys 09/30/2022 113,036.85 Medical Insurance Oct 2022 ACH 14257 Igoe Administrative Services 09/30/2022 1,522.99 FSA & DDS Reimbursement Sept 2022 ACH 10002 Internal Revenue Service 09/30/2022 98,360.88 Federal Income Tax PD 09/30/22 ACH 10371 Visit SLO County 09/30/2022 305,913.47 TMD Payments July 2022 ACH 11305 Public Employees Retirement System 09/30/2022 68,652.01 PERS Retirement EE & ER PD 09/30/22 ACH 12305 Franchise Tax Board 09/30/2022 19,320.12 SDI & State Income Tax PD 09/30/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 09/30/2022 510.00 ICMA Roth IRA PD 09/30/22 123693 10434 Abalone Coast Analytical Inc 09/30/2022 360.00 Water Analysis 123695 13158 Advantage Technical Services, Inc 09/30/2022 5,162.25 CM and Inspection - SB Reservoir I Aug 2022 123765 10695 AFLAC 09/30/2022 2,960.74 Supplemental Disability Insurance Sept 2022 123696 12459 Ahern Rentals Inc 09/30/2022 3,553.93 Equipment Rental 123697 12580 American Machine & Conveyor 09/30/2022 4,321.91 Water - Sample Stations 123698 12623 AT&T 9391012188 09/30/2022 3,735.90 Phone Bill - 08/10/22 - 09/09/22 123699 13278 AT&T 9391059148 09/30/2022 1,669.29 Phone Bill - 08/10/22 - 09/09/22 123700 13460 AT&T Mobility 287284035974 09/30/2022 1,133.56 Cell Phone Services - August 2022 123701 14363 AT&T Mobility 287314925891 09/30/2022 80.48 Parking iPads Service - August 2022 123703 12978 Avtec, Inc. 09/30/2022 9,061.18 ScoutCare Radio Support 4/1/22 - 3/1/23 123704 11501 Backyard Improvement Center 09/30/2022 81.56 Water Dept Supplies 123706 14282 BEK Collective 09/30/2022 5,708.10 James Way Beautification Design Aug 2022 123707 10435 Berchtold Equipment Company 09/30/2022 1,573.14 Equipment Repair & Maintenance 123709 10074 Burdine Printing 09/30/2022 188.73 Printing-Neighborhood Event Postcards 123710 14431 CA Central Coast COPS 'N KIDS, Inc. 09/30/2022 50.00 Cops 'N Kids Membership - J. Smith 123711 10626 California Highway Adoption Co 09/30/2022 1,050.00 Highway 101 On/Off Ramp Trash Mitigation Sept 2022 123712 14414 California State Disbursement Unit 09/30/2022 461.53 Garnishment Flat DCSS PD 09/30/22 123713 10269 Carquest Auto Parts 09/30/2022 5.55 Equipment Repair & Maintenance 123714 11451 Channel Islands Technology Integrators' Group 09/30/2022 25,840.25 I.T. Services - Aug 2022 123715 10708 Coastline Equipment 09/30/2022 16,499.23 Equipment Repair & Maintenance 123717 14435 CoStar Realty Information 09/30/2022 6,026.00 Monthly Hotel Membership Reports FY 23 123718 10378 CPRS District 8 09/30/2022 225.00 CPRS Conf 10/14/22- L. Kim, B. Pack & C. Ghiglia - Solvang 123719 14202 Crisp Imaging 09/30/2022 930.96 Large Format Printing - Engineering 123720 14142 Crosno Construction, Inc. 09/30/2022 83,168.45 Release Retention - Shell Beach Reservoir 123721 13386 Cuesta Polygraph & Investigations, LLC. 09/30/2022 1,550.00 Background & Psych Tests - PD 123766 12224 Delta Dental Of California 09/30/2022 7,763.26 Dental Insurance Sept 2022 123722 12307 Department Of Justice 09/30/2022 32.00 Fingerprint Services Jan 2022 123723 10142 Division of The State Architect 09/30/2022 71.20 SB1186 Fees Apr-June 2022 123753 12806 Donald G. Stever 09/30/2022 28.75 Senior Dance Band Member 9/12/22 123724 11469 Eikhof Design Group Inc 09/30/2022 697.50 Stormwater Consulting Services - Aug 2022 123725 10746 Electricraft Inc. 09/30/2022 121.50 Labor: Terminate Network Cable - PD 123702 12805 Fred C. Atwood 09/30/2022 28.75 Senior Dance Band Member 9/12/22 123745 14306 Gary Rossi 09/30/2022 28.75 Senior Dance Band Member 9/12/22 123730 11828 Gordon Jackson 09/30/2022 89.00 M&IE: Cal Travel Summit 10/3-10/5/22 123727 14069 Greines, Martin, Stein & Richland LLP 09/30/2022 3,600.00 Professional Legal Fees Aug 2022 123728 10377 Hdl, Coren & Cone 09/30/2022 2,467.91 Property Tax Consulting July-Sept 2022 123767 14043 Health & Human Resource Center, Inc. 09/30/2022 130.05 Employee Assistance Program - Oct 2022 123729 14433 Hiyama Farms, Inc. 09/30/2022 135.00 BL Renewal Refund #19637 123754 12078 Jason Takagi 09/30/2022 291.00 M&IE: MISAC Conf 10/2/22 - 10/5/22 Monterey- CA 123755 12078 Jason Takagi 09/30/2022 446.00 M&IE: PD RMS I.T. Training 10/9/22-10/13/22 S. Lake Tahoe- CA 123749 14099 Jeffrey Smith 09/30/2022 319.00 M&IE: IACP Conf 10/14-10/18/22 Dallas Tx 123750 14099 Jeffrey Smith 09/30/2022 222.00 M&IE: JPIA Forum 10/4-10/7/22 Santa Barbara 123705 14437 Jon Bassett 09/30/2022 408.00 Cash for Grass - 119 Hermosa 123731 10560 JTS Inc 09/30/2022 3,920.00 Emergency Tree Trimming - Frady Lane Baseball Fields 123694 UB*00936 JULIE ADDISON (T) 09/30/2022 18.26 Refund Check 009140-000, 711 BELLO 123733 UB*00938 KATHY & ROBERT LAFOLLETTE 09/30/2022 152.78 Refund Check 018746-000, 320 FOOTHILL 123732 12032 Kimball Midwest 09/30/2022 744.73 WWTP Supplies 123739 UB*00939 LAURA NUCHOLS (T) 09/30/2022 50.49 Refund Check 018136-000, 951 BAKERSFIELD 123734 13361 Marborg Industries Santa Barbara 09/30/2022 311.81 Lifeguard Porta Potties - 8/22/22 - 9/18/22 123735 14245 Mary McGrath Architects 09/30/2022 3,975.00 Public Safety Center July 2022 123736 10097 Miners Hardware 09/30/2022 1,353.80 Maintenance Supplies 123737 12406 Mosquito and Vector Management District 09/30/2022 3,652.74 Mosquito Trapping & Mgmt FY 22 123738 11172 Mullahey Ford 09/30/2022 219.91 Vehicle Maintenance 123740 14343 ODP Business Solutions, LLC 09/30/2022 1,429.57 Office Supplies 123741 12213 OGS Technologies, Inc 09/30/2022 306.14 PD Uniform Shell Buttons 123742 10697 Parker Graphic Design 09/30/2022 200.00 Pumpkins in the Park Flyers & Banner 123768 10633 Pismo Beach Athletic Club Inc 09/30/2022 457.50 PBAC Dues collected in Sept 2022 123743 10276 Printpal Promotions & Printing 09/30/2022 3,874.22 Collateral Order for Water Bottles - TED 123744 10817 PRP Co Dba PRP Companies 09/30/2022 570.84 Form Printing - PD 123708 12841 Robert Brenman 09/30/2022 28.75 Senior Dance Band Member 9/12/22 123716 14436 Robin Cobbs 09/30/2022 75.00 Refund - Class Cancelled #10984 123726 14438 Samuel Garkovich 09/30/2022 500.00 Release bond for voided permit E21-000066 123746 11208 SEIU Local 620 AFL/CIO 09/30/2022 873.93 SEIU Dues PD 09/30/22 123747 13913 Silvas Oil Co., Inc 09/30/2022 15,805.01 Diesel & Unleaded Fuel Deliveries 9/01/22 & 9/15/22 123748 10093 SLO County Auditor-Controller 09/30/2022 11,450.00 Phoenix Parking Surcharges July 2022 123751 11564 Sound Uniform Solutions, Inc. 09/30/2022 990.59 Bicycle Uniforms - PD 123752 10730 South Coast Emergency Vehicle 09/30/2022 3,897.16 FDE64 Annual Service & Repairs 123756 12321 The Gas Company 09/30/2022 1,874.28 Gas Service 8/19/22 - 9/20/22 123757 14015 The Pape` Group Inc. 09/30/2022 1,261.49 FDE64 Check Engine Light Repairs 123769 13097 The Standard 09/30/2022 1,485.55 Life & Additional Life Insurance Coverage 123759 13442 Thorn Run Partners 09/30/2022 4,000.00 Federal Lobbying Services Sept 2022 123758 UB*00937 TODD THORING 09/30/2022 197.18 Refund Check 008471-000, 119 PARK PLACE 123760 12860 Townsend Public Affairs 09/30/2022 3,500.00 State Lobbying Services Sept 2022
9.B-11Council Agenda 10-18-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/30/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
123761 12991 TransUnion Risk and Alternative 09/30/2022 155.00 Investigative Services- July 2022 123762 10014 United States Postal Service 09/30/2022 1,000.93 Postage for Fall 2022 Clam Chronicle 123770 13073 VSP- Vision Service Plan (CA) 09/30/2022 1,756.20 Vision Insurance Oct 2022 123763 14434 Wicks Solar Inc 09/30/2022 35.00 BL Renewal Refund 123764 13383 Zambelli Fireworks Mfg. Co. 09/30/2022 16,000.00 July 4th Fireworks Display 2022- Bal Due Total 896,035.59
9.B-12Council Agenda 10-18-2022
Attachment 2