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 November 6, 2022, and November 20, 2022.
2. Approve the Register of Demands for October 28, 2022, and November 4, 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: December 6, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
Council Agenda 12-6-2022 9.B-1
FOR PERIOD ENDING 11/06/22
CHECKS DATED 11/11/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556910 ‐ 556913 4
ACH 125
EARNINGS
REGULAR 362,782.50
HOLIDAY 6,935.89
OVERTIME (Includes Comp Time Payouts)12,164.53
Administration 422.90
Building ‐
Conference & Visitors Bureau 270.12
Police Department 7,518.20
Parking ‐
Engineering ‐
Fire ‐
Recreation 118.69
Public Works 729.08
Water 1,620.15
Wastewater 1,485.39
Motor Vehicles
Subtotal‐Overtime 12,164.53$
SALARY ADJUSTMENTS ‐
TRAINING / UNIFORM ALLOWANCE 1,040.50
OTHER EARNINGS 17,302.87
$400,226.29
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 38,943.26
FICA & MEDICARE 25,491.10
STATE INCOME TAX 13,887.52
STATE DISABILITY INSURANCE 3,628.88
GARNISHMENTS 461.53
HEALTH 1,817.42
SUPPLEMENTAL DISABILITY 1,480.48
SECTION 125 2,110.65
PERS 34,144.60
DEFERRED COMPENSATION 11,852.22
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,475.15
PISMO ATHLETIC CLUB 182.50
OTHER
NET PAYROLL $263,454.81
DIRECT DEPOSIT DEDUCTION 261,261.14
NET PAYROLL AFTER ACH DEPOSIT 2,193.67
SUMMARY PAYROLL REGISTER
Council Agenda 12-6-2022 9.B-2
Attachment 1
FOR PERIOD ENDING 11/20/22
CHECKS DATED 11/25/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556914 ‐ 556917 4
ACH 120
EARNINGS
REGULAR 358,999.29
HOLIDAY 5,368.47
OVERTIME (Includes Comp Time Payouts)12,576.53
Administration 46.99
Building
Conference & Visitors Bureau
Police Department 9,853.71
Parking
Engineering
Fire
Recreation
Public Works 616.84
Water 1,193.68
Wastewater 865.31
Motor Vehicles
Subtotal‐Overtime 12,576.53$
SALARY ADJUSTMENTS ‐
TRAINING / UNIFORM ALLOWANCE 210.00
OTHER EARNINGS 15,452.65
$392,606.94
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 37,928.23
FICA & MEDICARE 25,773.70
STATE INCOME TAX 13,766.89
STATE DISABILITY INSURANCE 3,344.50
GARNISHMENTS 461.53
HEALTH 1,817.42
SUPPLEMENTAL DISABILITY 1,480.48
SECTION 125 2,110.65
PERS 32,088.43
DEFERRED COMPENSATION 11,852.22
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,502.55
PISMO ATHLETIC CLUB 207.50
OTHER
NET PAYROLL $258,976.67
DIRECT DEPOSIT DEDUCTION 257,139.99
NET PAYROLL AFTER ACH DEPOSIT 1,836.68
SUMMARY PAYROLL REGISTER
Council Agenda 12-6-2022 9.B-3
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 10/28/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 10/28/2022 96,607.50$ Federal Income Tax PD 10/28/22 ACH 10371 Visit SLO County 10/28/2022 243,891.10 TMD Payments Aug 2022 ACH 11224 Richards, Watson, Gershon Attorneys At Law 10/28/2022 38,114.99 Legal Services Aug 2022 ACH 11305 Public Employees Retirement System 10/28/2022 69,618.61 PERS Retirement EE & ER PD 10/28/22 ACH 12305 Franchise Tax Board 10/28/2022 18,306.22 SDI & State Income Tax PD 10/28/22 ACH 12360 CalPERS 457 Plan 10/28/2022 291.67 PERS 457 Deferred Comp PD 10/28/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 10/28/2022 510.00 ICMA Roth IRA PD 10/28/22 ACH 12944 Leaf 10/28/2022 1,231.19 Monthly Copier Lease Oct 2022 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 10/28/2022 23,071.80 ICMA 457 Deferred Comp PD 10/28/22 ACH 14257 Igoe Administrative Services 10/28/2022 5,684.09 IGOE FSA & DDS Reimbursement Oct 2022 123948 10446 Achievement House, Inc. 10/28/2022 13,625.00 Sidewalk Cleaning Services - July & August 2022 123949 14123 Amazon Business 10/28/2022 212.94 Office Supplies 123950 13460 AT&T Mobility 287284035974 10/28/2022 1,161.72 Cell Phone Services - September 2022 123951 14363 AT&T Mobility 287314925891 10/28/2022 80.48 iPad Service- September 2022 123952 11589 Austin's Wet Pets and Pond Maintenance, Inc 10/28/2022 140.00 Pond Maintenance Chapman - September 2022 123953 10295 B & B Steel & Supply 10/28/2022 218.52 PD - Maintenance 123954 14448 David Blanchard 10/28/2022 238.00 M&IE: Internal Affairs Training 10/31-11/3/22 123955 10028 Brisco Mill & Lumber Yard 10/28/2022 554.95 Maintenance Supplies 123956 13269 Bianka Buchanan 10/28/2022 279.25 M&IE: JPIA Risk MGMT Conference 10/5/22-10/7/22 123957 14402 Carol A. Burner 10/28/2022 866.66 900 Bello Lease - Nov 2022 123958 10947 California Code Check 10/28/2022 70.00 Business License # 12591 Renewal Refund 123959 11523 California Fresh Market 10/28/2022 95.00 Business License # 15926 Renewal Refund 123960 14414 California State Disbursement Unit 10/28/2022 461.53 Garnishment Flat DCSS PD 10/28/22 123961 11451 Channel Islands Technology Integrators' Group 10/28/2022 7,708.34 IT Subscriptions Sept 2022 123962 11373 Cherry Lane Nursery 10/28/2022 184.04 Plants - Parks Maintenance 123963 14382 CleanStreet, LLC 10/28/2022 27,325.24 Street Sweeping Services - August & September 2022 123964 11231 Coastal Peaks Coffee 10/28/2022 78.00 Coffee Supplies 123965 12156 County Of San Luis Obispo 10/28/2022 874.00 Chargeable Report Writing & Correspondence July/Aug 2022 123966 11986 Culligan/Central Coast Water 10/28/2022 311.00 Car Wash Filtration 9/19/22 123967 14442 Kerri Donis 10/28/2022 3,000.00 Landscape Bond Refund B21-000256 123968 12541 Engel & Gray Inc 10/28/2022 7,209.17 Composting Biosolids - Sept 2022 123969 12589 Ferguson Enterprises, Inc. 10/28/2022 3,329.49 Air/Vac Replacements for Shell Beach Force Main 123970 11868 FGL Environmental 10/28/2022 63.00 Inorganic Analysis & Misc Analysis 9/6/22 123971 12700 Russ Fleming 10/28/2022 308.00 M&IE/Mileage: CRWA Water Treatment Cert. Review 10/26-10/27/22 123972 13874 Full Spectrum Powder Coating 10/28/2022 110.00 Chapman Estate Maintenance 123973 10922 Galls LLC 10/28/2022 6,544.01 PD Shields
123974 13371 GHD Inc. 10/28/2022 32,048.25 Public Safety Center - Turning Radius Study 123975 14449 Zachary Holback 10/28/2022 250.00 Deposit Refund: DCP Event 9/23/22 123976 13628 Horizon West Auto Glass 10/28/2022 231.36 PK031 Windshield Service 123977 14246 Hunter Smith Architecture 10/28/2022 10,948.00 City Hall/, Corp Yard & Chapman Estate Remodel Projects CM Sept 2022 123978 13276 InfoSend, Inc. 10/28/2022 1,107.13 Data Processing-Printing-Mailing City's Utility Bills Sept 2022 123979 13385 IPS Group, Inc. 10/28/2022 2,061.55 IPS Transaction Fees - Sept 2022 123980 UB*00946 JJ CLARK ENTERPRISES 10/28/2022 1.00 Refund Check 010064-000, 519 FIVE CITIES 123981 10612 Andrew Jones 10/28/2022 350.00 3rd Qtr 2022 PC Meeting Attendance Stipend 123982 UB*00947 MIRANDA & MICHAEL JOSEPH (T) 10/28/2022 67.92 Refund Check 017685-000, 327 ESPARTO 123983 10474 Joseph Wolosz 10/28/2022 6,500.00 Wolosz Parking Lot Lease - Nov 2022 123984 11833 Keylock Security Specialists 10/28/2022 1,244.37 Maintenance Supplies 123985 12032 Kimball Midwest 10/28/2022 614.18 Shop Tools 123986 12694 Landscape Structures Inc. 10/28/2022 20,556.37 Three Bay Arch Swing Set Frames 123987 13416 Phoenix Resolutions, Inc Mail Plus 10/28/2022 18.72 Shipping 123988 14401 Barbara L. Maraist 10/28/2022 866.67 900 Bello Lease - Nov 2022 123989 14042 Merjan Enterprises, Inc. 10/28/2022 70,982.10 Security and Community Camera Equipment and Services 123990 13836 Mesa Energy Systems, Inc 10/28/2022 550.00 Services for City Hall First Floor Cooling System 123991 13565 Miller Event Management, Inc 10/28/2022 304.00 Security - PBVH Event 10/22/22 123992 10097 Miners Hardware 10/28/2022 1,518.71 Maintenance Supplies 123993 UB*00945 NICK MOTIL (T) 10/28/2022 57.37 Refund Check 008742-000, 397 FRANKLIN 123994 14269 Municipal Maintenance Equipment, Inc 10/28/2022 79,987.18 Electric Utility Vehicle for Parking Department 123995 14446 Elizabeth Nielsen 10/28/2022 250.00 Deposit Refund: DCP Event 10/09/22 123996 14343 ODP Business Solutions, LLC 10/28/2022 385.91 Office Supplies 123997 12070 Michelle Pearson 10/28/2022 390.69 M&IE/Mileage: AFSS Quarterly Meeting 9/22/22-9/23/22 123998 12022 Pismo Beach Police Officer's Association 10/28/2022 1,629.16 POA Dues PD 10/28/22 123999 14403 Betty J. Pratt 10/28/2022 866.67 900 Bello Lease - Nov 2022 124000 14079 Clare Malone Prichard 10/28/2022 350.00 3rd Qtr 2022 PC Meeting Attendance Stipend 124001 12335 Procare Janitorial Supply Inc 10/28/2022 2,136.24 Janitorial Supplies 124002 10817 PRP Co Dba PRP Companies 10/28/2022 1,918.74 Balance - Annual Shirt/Sweatshirt Order 124003 UB*00948 RYAN & KAREN RICHMOND 10/28/2022 82.27 Refund Check 018889-000, 711 BELLO 124004 11266 San Luis Auto Parts Inc 10/28/2022 791.42 Vehicle Maintenance 124005 11208 SEIU Local 620 AFL/CIO 10/28/2022 845.46 SEIU Dues PD 10/28/22 124006 11133 Dominique Simonian 10/28/2022 200.00 Cash for Grass - 319 Morro 124007 10913 Siteone Landscape Supply LLC 10/28/2022 147.43 Supplies - Parks 124008 10096 SLO County Auditor-Controller Treasurer 10/28/2022 1,132.14 2022/2023 Property Tax 124009 10533 SLO County Sheriff Department 10/28/2022 4,600.00 Annual Bomb Task Force Contribution FY 22/23 124010 13782 Spectre Security Inc. 10/28/2022 4,880.00 Clam Festival Security 2022 124011 12031 Stanley Convergent Security Solutions 10/28/2022 778.78 Monthly Security & Fire Monitoring Nov 2022 124012 12629 Tetra Tech Inc 10/28/2022 1,052.50 Map Checking - June 2022 124013 12321 The Gas Company 10/28/2022 1,761.83 Gas Service 09/20/22 - 10/19/22 124014 12301 TK Elevator 10/28/2022 444.09 Elevator Servicing - City Hall 10/01/22 - 12/31/22 Council Agenda 12-6-2022 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/28/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
124015 13905 Tripepi, Smith and Associates, Inc 10/28/2022 1,260.00 General Public Outreach and Education Sept 2022 124016 10971 Tuckfield & Associates 10/28/2022 6,037.50 Water and Wastewater Rate Study - Sept 2022 124017 12620 Uline 10/28/2022 2,860.74 Industrial Racks for New Corp Yard 124018 14095 Reed Van Rozeboom 10/28/2022 300.00 3rd Qtr 2022 PC Meeting Attendance Stipend 124019 14034 Vital Records Holdings, LLC 10/28/2022 119.95 Document Storage Oct 2022 124020 12527 Water Systems Consulting Inc 10/28/2022 622.50 Level 1 Water Validation - Sept 2022 124021 14273 Shauna Wills 10/28/2022 250.00 3rd Qtr 2022 PC Meeting Attendance Stipend 124023 10014 United States Postal Service 10/28/2022 1,000.00 Postage for permit #BR 22-001 Total 839,734.41
Council Agenda 12-6-2022 9.B-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 11/04/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
124024 10434 Abalone Coast Analytical Inc 11/04/2022 540.00$ Water Analysis 124025 12275 Airgas West Inc 11/04/2022 195.91 Water Supplies - Santa Fe Valves 124026 11882 Alexander's Contract Services Inc 11/04/2022 3,795.85 Water Meter Reading Services Oct 2022 124027 12433 Alpha Electrical Service Inc 11/04/2022 1,397.50 Electrical Repairs Service Call 124028 11382 Applied Technology Group, Inc. 11/04/2022 531.43 WT151 Replacement VHF Analog/Digital Radio 124029 10147 Arrowhead Scientific, Inc 11/04/2022 340.27 Evidence Supplies 124030 12282 ASCE Membership 11/04/2022 310.00 ASCE Annual Membership - B. Fine 124031 14443 Asphalt Armour Materials, LLC 11/04/2022 3,383.34 Blinker Sign & Mounting Kit - James Way & Highland 124032 12261 B & B Overhead Door Co., Inc. 11/04/2022 992.50 Station 63 Roll Up Garage Door Service 124033 10295 B & B Steel & Supply 11/04/2022 694.99 Stainless Steel Plate - Santa Fe Trench 124034 13315 Fiona Jane Bessette 11/04/2022 250.00 Band Review Judge 2022 124035 13314 Ronald Walter Bessette 11/04/2022 250.00 Band Review Judge 2022 124036 14453 Cindy Blankenburg 11/04/2022 250.00 Refund for Clam Festival Booth 124037 14119 Boone Printing & Graphics, Inc. 11/04/2022 802.29 Pismo Voice Brochures 124038 14454 John P. Bremis III 11/04/2022 250.00 Band Review Judge 2022 124039 10074 Burdine Printing 11/04/2022 236.18 Printing Services - Rec 124040 12098 Burke & Pace Lumber of Arroyo Grande 11/04/2022 80.17 Framing Supplies - 330 Main 124041 13325 Fred Cadiente 11/04/2022 250.00 Band Review Judge 2022 124042 10389 CALEA 11/04/2022 7,590.00 LE & Communications Annual Continuation Fees 124043 10269 Carquest Auto Parts 11/04/2022 357.82 Vehicle Maintenance Supplies 124044 11542 CCI Central Inc 11/04/2022 185.35 Ink Cartridge for Postage Machine 124045 11451 Channel Islands Technology Integrators' Grou 11/04/2022 18,148.33 Monthly Help Desk Oct 2022 124046 13893 Charles P. Crowley Company, Inc 11/04/2022 498.52 Odor Control 124047 11231 Coastal Peaks Coffee 11/04/2022 152.50 Coffee Supplies 124048 14146 Pamela Ann Coslick 11/04/2022 64.00 Instructor: Tae Kwon Do 10/5 - 10/26/2022 #11018 124049 14202 Crisp Imaging 11/04/2022 143.67 Palisades Park Sign 124050 13386 Cuesta Polygraph & Investigations, LLC. 11/04/2022 2,970.00 Pre Employment Background/Polygraph Tests 124051 11986 Culligan/Central Coast Water 11/04/2022 216.00 Car Wash Filtration 10/17/22 124052 12307 Department Of Justice 11/04/2022 879.00 Livescan Services - Aug & Sept 2022 124053 11469 Eikhof Design Group Inc 11/04/2022 920.00 Development Review - Sept 2022 124054 14383 Ellison Schneider Harris & Donlan LLP 11/04/2022 1,555.00 Water Counsel Services for September 2022 124055 11059 Emergency Vehicle Group Inc 11/04/2022 251.65 FDE63 Hose Reel Air Valve 124056 13586 Famcon Pipe & Supply Inc. 11/04/2022 2,269.61 Maintenance Supplies - Heights II Booster 124057 12123 Farm Supply 11/04/2022 151.67 Parks Maintenance - Supplies 124058 12587 FedEx 11/04/2022 98.00 Shipping
124059 11868 FGL Environmental 11/04/2022 690.00 Organic Analysis & Misc Field Testing 10/4/22 124060 11917 First American Title 11/04/2022 750.00 Title Report - 581 & 585 Dolliver 124061 13669 Frontal Security Services of California 11/04/2022 175.00 Security - PBVH Event 10/16/22 124062 13310 Rachel L Grant Kiley 11/04/2022 250.00 Band Review Judge 2022 124063 10751 Haaker Equipment Company 11/04/2022 1,538.92 Brush Set for Pier Plaza Scrubber 124064 11977 Dan Hall 11/04/2022 459.20 Instructor: Yoga 9/26 - 10/31/2022 #11032 124065 11412 Harvey's Honey Huts 11/04/2022 4,150.16 Portable Toilets - Chapman Sept & Oct 2022 124066 13311 Arthur J. Jr. Holton 11/04/2022 250.00 Band Review Judge 2022 124067 13312 Kathy M Holton 11/04/2022 250.00 Band Review Judge 2022 124068 13679 KC Partners Corp 11/04/2022 131.65 Diesel Fuel Tank Service 124069 14419 Catherine Lemoine 11/04/2022 360.00 Instructor: Acrylic Painting 10/27/2022 #10998 124070 12019 James Lewis 11/04/2022 303.09 Reimb: Hotel CA City Mgmt Meeting 10/20/22-10/21/22 124071 10175 Life-Assist, Inc. 11/04/2022 837.63 Medical Supplies - Fire 124072 10656 LN Curtis & Sons 11/04/2022 2,063.91 Annual Service - Breathing Air Compressor 124073 12279 McMaster Carr 11/04/2022 590.11 WWTP Supplies 124074 14427 Rubio Medina 11/04/2022 5,290.07 Design Services for the Police Annex Sept 2022 124075 12960 Med-Stops Medical Clinic Inc 11/04/2022 200.00 DMV/DOT Physical 124076 13576 Michael K. Selleck 11/04/2022 250.00 Band Review Judge 2022 124077 13565 Miller Event Management, Inc 11/04/2022 399.00 Security - Pumpkin Event 10/28 & 10/29/22 124078 10097 Miners Hardware 11/04/2022 1,381.23 Maintenance Supplies 124079 13322 Anne Moorefield 11/04/2022 250.00 Band Review Judge 2022 124080 13321 Bob Moorefield 11/04/2022 300.00 Band Review Judge 2022 124081 11172 Mullahey Ford 11/04/2022 222.52 Vehicle Maintenance 124082 14343 ODP Business Solutions, LLC 11/04/2022 1,126.50 Office Supplies 124083 10728 Oilfield Environmental & Compliance, Inc. 11/04/2022 2,685.73 Lab Analysis Sept 2022 124084 10241 Original Watermen, Inc. 11/04/2022 1,572.31 Rash Guards for Firefighters Council Agenda 12-6-2022 9.B-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 11/04/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
124085 12315 Pacific Gas & Electric Company 11/04/2022 29,530.02 Electricity 9/8/22 - 10/06/22 - Annual True-Up Stmt 124086 10697 Parker Graphic Design 11/04/2022 125.00 Printing Services - Rec 124087 11337 Perry's Electric Motor & Controls, Inc. 11/04/2022 4,024.76 Water Dept Motor Repairs 124088 12335 Procare Janitorial Supply Inc 11/04/2022 345.96 Janitorial Supplies 124089 14201 Procare Medical Supplies 11/04/2022 1,195.00 Safety Supplies 124090 10817 PRP Co Dba PRP Companies 11/04/2022 1,497.07 PD Printing Services 124091 13201 Rincon Consultants, Inc. 11/04/2022 1,201.25 CCB EIR - 5/1/22 - 9/30/22 124092 11266 San Luis Auto Parts Inc 11/04/2022 1,042.67 Vehicle Maintenance Supplies 124093 12516 San Luis Obispo Co. Health Agency 11/04/2022 10,141.00 Animal Shelter Construction Costs 124094 11796 San Luis Powerhouse, Inc. 11/04/2022 766.71 Equipment Maintenance 124095 13994 SBRK Finance Holdings, Inc. 11/04/2022 544.50 CivicPay IVR Transaction Fees Sept 2022 124096 11168 Sherwin-Williams 11/04/2022 906.49 Paint Supplies 124097 13913 Silvas Oil Co., Inc 11/04/2022 9,398.93 Diesel & Unleaded Fuel Delivery 10/6/22 124098 10093 SLO County Auditor-Controller 11/04/2022 10,962.50 Phoenix Parking Surcharges Aug 2022 124099 10533 SLO County Sheriff Department 11/04/2022 750.00 Annual Range Fee FY 22/23 124100 10730 South Coast Emergency Vehicle 11/04/2022 4,623.64 FDE264 Annual Service and Repairs 124101 11722 SP Maintenance Services Inc 11/04/2022 400.00 Outdoor Supply Hardware Water Leak - Sweeping Services 124102 12031 Stanley Convergent Security Solutions 11/04/2022 298.92 Security & Fire Monitoring 11/1/22 - 1/31/2023 124103 11323 Streator Pipe & Supply 11/04/2022 114.71 WWTP Supplies 124104 13319 Danny E Talbert 11/04/2022 250.00 Band Review Judge 2022 124105 13489 Teaman, Ramirez & Smith, Inc. 11/04/2022 4,000.00 Final Billing - Audit 20/21 Single Audit Services 124106 13708 Tenera Environmental 11/04/2022 2,864.89 NPDES Permit Renewal Support Sept 2022 124107 12583 Texas Refinery Corp. 11/04/2022 586.70 MVR Shop Grease Tubes 124108 13442 Thorn Run Partners 11/04/2022 4,000.00 Federal Lobbying Services Oct 2022 124109 12461 TJA Advertising 11/04/2022 88,274.42 CVB & LBID Advertising and Promotion Services Sept 2022 124110 12860 Townsend Public Affairs 11/04/2022 3,500.00 State Lobbying Services Oct 2022 124111 12982 Ultrex Business Products 11/04/2022 30.00 Shipping Charges - Toner 124112 13392 Urban Planning Concepts 11/04/2022 9,546.76 In-house Planning Services Sept 2022 124113 12622 USA Bluebook Acct: 82507 11/04/2022 1,032.58 WW Lab Supplies 124114 14115 Vanir Construction Mgmt, Inc. 11/04/2022 9,128.00 Public Safety Building Sept 2022 124115 13567 Terry James Veal 11/04/2022 250.00 Band Review Judge 2022 124116 10243 WateReuse Association 11/04/2022 1,050.00 Annual Membership 2023 124117 14456 Hilary Watson 11/04/2022 600.00 Live Performance - Boosinger Park Event 10/7/2022 124118 13548 Jodi Weimer 11/04/2022 238.00 M&IE: Basic Peer Support 11/14-11/17/22 Total 280,699.06
Council Agenda 12-6-2022 9.B-7
Attachment 2