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 December 4, 2022.
2. Approve the Register of Demands for November 11, 2022, November 18, 2022, December 2, 2022, and December 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: December 20, 2022
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
9.B-1Council Agenda 12-20-2022
FOR PERIOD ENDING 12/04/22
CHECKS DATED 12/09/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556918 ‐ 556922 5
ACH 123
EARNINGS
REGULAR 499,160.66
HOLIDAY 5,464.01
OVERTIME (Includes Comp Time Payouts)12,679.66
Administration
Building
Conference & Visitors Bureau
Police Department 6,278.96
Parking
Engineering
Fire
Recreation 239.15
Public Works 2,041.94
Water 1,480.46
Wastewater 2,639.15
Motor Vehicles
Subtotal‐Overtime 12,679.66$
SALARY ADJUSTMENTS (255.39)
TRAINING / UNIFORM ALLOWANCE 14,355.00
OTHER EARNINGS 17,155.50
$548,559.44
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 65,478.94
FICA & MEDICARE 32,834.60
STATE INCOME TAX 26,619.91
STATE DISABILITY INSURANCE 4,177.73
GARNISHMENTS 461.53
HEALTH 2,342.10
SUPPLEMENTAL DISABILITY 1,480.48
SECTION 125 2,110.65
PERS 33,415.65
DEFERRED COMPENSATION 11,889.72
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,478.62
PISMO ATHLETIC CLUB 286.00
OTHER
NET PAYROLL $364,687.34
DIRECT DEPOSIT DEDUCTION 360,850.36
NET PAYROLL AFTER ACH DEPOSIT 3,836.98
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 12-20-2022
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 11/11/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 11/11/2022 17,842.01$ Legal Fees - Sept 2022 ACH 12211 CA. Public Emp Retirement Sys 11/11/2022 112,554.54 Medical Insurance - Nov 2022 ACH 10002 Internal Revenue Service 11/11/2022 92,751.09 Federal Income Tax PD 11/11/22 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 11/11/2022 25,302.60 ICMA Deferred Comp EE & ER PD 11/11/22 ACH 12305 Franchise Tax Board 11/11/2022 17,516.40 SDI & State Income Tax PD 11/11/22 ACH 12360 CalPERS 457 Plan 11/11/2022 291.67 PERS 457 Deferred Comp EE & ER PD 11/12/22 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 11/11/2022 510.00 ICMA Roth IRA PD 11/11/22 124119 10434 Abalone Coast Analytical Inc 11/11/2022 120.00 Water Analysis 124120 10446 Achievement House, Inc. 11/11/2022 15,029.55 Sidewalk & Beach Cleaning Services Sept 2022 124121 12275 Airgas West Inc 11/11/2022 390.70 Cylinder Rental Oct 2022 124122 10341 Alliant Insurance Services Inc-NPB Main 11/11/2022 2,761.00 Facility Insurance for Events July - Sept 2022 124123 10435 Berchtold Equipment Company 11/11/2022 219.45 Equipment Maintenance 124124 14119 Boone Printing & Graphics, Inc. 11/11/2022 54.31 Printing Services - Business Cards 124125 11392 Brenntag Pacific Inc. 11/11/2022 2,499.59 Sodium Bisulfite 124126 14038 Bureau Veritas North America, Inc. 11/11/2022 10,172.50 Certified Building Official and Support Service Aug 2022 124127 10626 California Highway Adoption Co 11/11/2022 1,050.00 Highway 101 On/Off Ramp Trash Mitigation Oct 2022 124128 10269 Carquest Auto Parts 11/11/2022 135.89 Vehicle Maintenance 124129 13951 Central Coast Portables 11/11/2022 942.80 Portable Toilets -Tennis Courts/Price House 124130 13105 Chapman Foundation 11/11/2022 1,715.00 Chapman Docent Tour Fees Aug & Sept 2022 124131 14202 Crisp Imaging 11/11/2022 48.65 Office Supplies 124132 14313 Culligan/Santa Maria 11/11/2022 344.14 Drinking Water Oct 2022 124133 12628 Dell Marketing LP 11/11/2022 135.54 Upgrade Module for WD19 Dock 124134 14217 Deltina Coffee Roasters 11/11/2022 62.50 Coffee Supplies 124135 13990 Eagle Energy, Inc. 11/11/2022 617.95 Diesel Fuel Delivery 10/28/22 124136 11289 eGenoa, LLC 11/11/2022 939.58 PD221 New Parking Vehicle Decals 124137 12541 Engel & Gray Inc 11/11/2022 9,111.37 Composting Biosolids August 2022 124138 14455 Erin Ford 11/11/2022 300.00 Toilet Rebate - 100 Limerick 124139 13575 Jorge Garcia 11/11/2022 67.00 M&IE: CALPELRA Conference 11/15-11/18/22 J. Garcia 124140 12554 Gov Connection, Inc. 11/11/2022 975.00 VMware (AirWatch) WS1 Annual Subscription - Qty 25 124141 10398 Liliana Graham 11/11/2022 436.80 Ballroom Dance Class Oct 2022 #11005 124142 12030 Grainger,Inc. 11/11/2022 295.32 WWTP Maintenance Supplies 124143 12952 GSI Water Solutions Inc 11/11/2022 350.00 NCMA Annual Report - Sept 2022 124144 10363 Hall Hieatt Connely & Bowen LLP 11/11/2022 275.00 Legal Fees - October 2022 124145 10149 Heacock Trailers & Truck 11/11/2022 631.84 MVR Shop Equipment 124146 13628 Horizon West Auto Glass 11/11/2022 291.62 PD212 Windshield 124147 14295 Jennifer Hunt 11/11/2022 193.00 M&IE: Mid-Managers Conference 11/1-11/4/22 124148 13373 Heather Schuh Huston 11/11/2022 300.00 Pismo Coast Village Thanksgiving Clam Painting 124149 11993 Information Technology 11/11/2022 1,256.64 Data Lines and External User Access for July - Sept 2022 124150 13385 IPS Group, Inc. 11/11/2022 125.64 Parking Kiosk Parts 124151 12255 Iron Mountain Information Mgmt, Inc 11/11/2022 67.06 Shredding Services - 09/28/22 - 10/25/22 124152 12891 J.L. Wingert Co. 11/11/2022 2,339.11 Horizon 90pt Tablets - Reservoirs 124153 11833 Keylock Security Specialists 11/11/2022 1,394.54 Building Maintenance 124154 12032 Kimball Midwest 11/11/2022 85.52 WWTP Parts 124155 10175 Life-Assist, Inc. 11/11/2022 237.61 Medical Supplies - Fire 124156 13361 Marborg Industries Santa Barbara 11/11/2022 215.10 Lifeguard Porta Potties - Oct 2022 - Final 124157 10097 Miners Hardware 11/11/2022 644.43 Maintenance Supplies 124158 11172 Mullahey Ford 11/11/2022 11.57 Vehicle Maintenance 124159 12199 Noble Saw, Inc 11/11/2022 361.97 Parks Equipment Maintenance 124160 14343 ODP Business Solutions, LLC 11/11/2022 255.93 Office Supplies 124161 12315 Pacific Gas & Electric Company 11/11/2022 2,859.39 Electricity 10/06/22 - 11/03/22 124162 11337 Perry's Electric Motor & Controls, Inc. 11/11/2022 2,815.37 Motor Repair October 2022 124163 12335 Procare Janitorial Supply Inc 11/11/2022 930.28 Janitorial Supplies 124164 13898 Quadient, Inc. 11/11/2022 1,691.45 Postage 10/13/22 124165 UB*00948 RYAN & KAREN RICHMOND 11/11/2022 92.75 Refund Check 018889-000, 711 BELLO 124166 13502 Robert Half International, Inc. -Officeteam 11/11/2022 2,306.99 Temp Account Clerk W/E 10/28/22 & 11/04/22 124167 UB*00949 MAUREEN ROGAN (T) 11/11/2022 0.68 Refund Check 017746-000, 361 ENCANTO 124168 12174 Rotary Club Of Pismo Beach 11/11/2022 222.00 Rotary Club Dues - March & April 2022 124169 11266 San Luis Auto Parts Inc 11/11/2022 37.58 PWLP2014 - Load and Pack Headlight 124170 12108 Santa Maria Tire, Inc. 11/11/2022 1,451.93 Vehicle Maintenance 124171 12570 SLO Roasted Coffee 11/11/2022 37.00 Coffee Supplies 124172 12031 Stanley Convergent Security Solutions 11/11/2022 336.25 Alarm Service Call 124173 UB*00950 STACIE RICE STEVE TAYLOR (T) 11/11/2022 82.77 Refund Check 018750-000, 210 ELAINE 124174 12583 Texas Refinery Corp. 11/11/2022 586.70 WWTP Grease 124175 14262 The McClatchy Co., LLC 11/11/2022 259.86 Legal Notice Advertising 124176 14459 Melanie Thurston 11/11/2022 107.90 Reimbursement for flag supplies 124177 11165 Tri County Office Furniture 11/11/2022 9,845.17 IT &Finance Furniture 124178 12982 Ultrex Business Products 11/11/2022 225.64 PD Copier & Fax Machine Usage Oct 2022 124179 12622 USA Bluebook Acct: 82507 11/11/2022 45.64 Lab Supplies 124180 13548 Jodi Weimer 11/11/2022 238.00 M&IE: IA Training 10/31 - 11/3/22 124181 12132 White Flag Pest Control Inc 11/11/2022 1,212.00 Pest Control Services 124182 14414 California State Disbursement Unit 11/11/2022 461.53 Tax Withholding Order PD 11/11/22 124183 12022 Pismo Beach Police Officer's Association 11/11/2022 1,629.16 POA Dues PD 11/11/22 124184 11208 SEIU Local 620 AFL/CIO 11/11/2022 845.99 SEIU Dues PD 11/11/22 Total 352,551.56
9.B-3Council Agenda 12-20-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 11/18/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 12017 Vantagepoint Transfer Agents 11/18/2022 10,318.00$ Retiree Health Longevity Premiums Nov 2022 ACH 12944 Leaf 11/18/2022 1,333.04 Monthly Copier Lease Nov 2022 ACH 13455 Wex 11/18/2022 444.07 Fuel for City Vehicles 10/07/22 - 11/07/22 124185 10434 Abalone Coast Analytical Inc 11/18/2022 240.00 Water Analysis 11/07/22 124186 10118 Adamson Industries Police Products 11/18/2022 2,542.54 PD Safety Gear 124187 10695 AFLAC 11/18/2022 2,960.74 Supplemental Disability Insurance Oct 2022 124188 12275 Airgas West Inc 11/18/2022 204.26 Cylinder Rental Oct 2022 124189 12437 All Clear Pool & Spa Repair 11/18/2022 180.00 Chapman Monthly Pool Service - September 2022 124190 11382 Applied Technology Group, Inc. 11/18/2022 1,667.77 PD Dispatch Encryption Key Modules & Licenses 124191 11096 Arroyo Grande Chevrolet 11/18/2022 266.55 Vehicle Maintenance 124192 13278 AT&T 9391059148 11/18/2022 1,567.79 Phone Bill - 10/10/22 - 11/09/22 124193 11589 Austin's Wet Pets and Pond Maintenance, Inc 11/18/2022 140.00 Pond Maintenance Chapman - October 2022 124194 13569 Jedidiah J. Bickel 11/18/2022 50.00 CVB/LBID 3rd Qtr 2022 Stipend 124195 14119 Boone Printing & Graphics, Inc. 11/18/2022 64.00 Business Cards - Logoluso 124196 11392 Brenntag Pacific Inc. 11/18/2022 1,888.65 Sodium Bisulfite 124197 10028 Brisco Mill & Lumber Yard 11/18/2022 484.00 Materials - 330 Main Project 124198 12346 Broyhill Manufacturing Company 11/18/2022 878.81 Equipment Maintenance 124199 13269 Bianka Buchanan 11/18/2022 85.00 M&IE: CALPELRA Annual Conf 11/15/-11/18/22 124200 10074 Burdine Printing 11/18/2022 2,902.50 Printing for Fall 2022 Clam Chronicle 124201 12098 Burke & Pace Lumber of Arroyo Grande 11/18/2022 281.18 Materials - 330 Main Project 124202 14402 Carol A. Burner 11/18/2022 866.67 900 Bello Street Lease (1/3) Dec 2022 124203 10626 California Highway Adoption Co 11/18/2022 1,050.00 Highway 101 On/Off Ramp Trash Mitigation Nov 2022 124204 12610 CalPortland Construction 11/18/2022 714.37 Equipment Rental & Sand 124205 10269 Carquest Auto Parts 11/18/2022 539.61 MVR Shop Supplies 124206 11451 Channel Islands Technology Integrators' Grou 11/18/2022 31,607.62 Professional IT Services & Subscriptions 124207 11231 Coastal Peaks Coffee 11/18/2022 104.00 Coffee Supplies 124208 11227 Cole Chrysler Dodge 11/18/2022 180.00 PD213 Repairs 124209 12156 County Of San Luis Obispo 11/18/2022 2,535.00 Well #5 & 23 Annual Invoice, & WWTP Annual Tank Permit/Hazmat 124210 14202 Crisp Imaging 11/18/2022 418.24 Printing Services 124211 12224 Delta Dental Of California 11/18/2022 7,814.02 Dental Insurance Oct 2022 124212 11067 E & J Auto Parts, Inc. 11/18/2022 978.29 Vehicle Maintenance 124213 11289 eGenoa, LLC 11/18/2022 616.33 PD216 Polaris Ranger Graphics 124214 11469 Eikhof Design Group Inc 11/18/2022 217.50 Development Review - Oct 2022 124215 10746 Electricraft Inc. 11/18/2022 780.42 Electrical Service Calls - Chapman & Bello Fire Residence 124216 14383 Ellison Schneider Harris & Donlan LLP 11/18/2022 2,172.50 Professional Legal Services July 2022 124217 12123 Farm Supply 11/18/2022 56.08 Maintenance Supplies 124218 12589 Ferguson Enterprises, Inc. 11/18/2022 3,379.49 Air/Vac Replacements for Shell Beach Force Main 124219 12035 Ben Fine 11/18/2022 339.25 M&IE: CA League Leaders Workshop 11/30-12/2/22 124220 13575 Jorge Garcia 11/18/2022 188.75 Mileage: League of CA Cities Conf Monterey 12/7/22 124221 14207 Harrington Industrial Plastics, LLC 11/18/2022 35,628.05 New Ferrous Tank 124222 11412 Harvey's Honey Huts 11/18/2022 250.00 Chapman Estate Portable Toilets Oct 2022 124223 10377 Hdl, Coren & Cone 11/18/2022 2,467.91 Property Tax Consulting & Audit Information Oct-Dec 2022 124224 10149 Heacock Trailers & Truck 11/18/2022 26.94 Vehicle Maintenance 124225 14043 Health & Human Resource Center, Inc. 11/18/2022 130.05 Employee Assistance Program Nov 2022 124226 11581 Hilton Garden Inn Pismo Beach 11/18/2022 2,167.80 Rooms for Band Review Judges 124227 11706 Shirley Horacek 11/18/2022 1,152.00 Instructor: Watercolor Class 9/28-11/16/22 #11011 124228 13276 InfoSend, Inc. 11/18/2022 2,640.09 Processing-Printing-Mailing Cities Utility Billing 124229 13385 IPS Group, Inc. 11/18/2022 2,465.53 IPS Transaction Fees - Oct 2022 & Parking Kiosk Supplies 124230 12255 Iron Mountain Information Mgmt, Inc 11/18/2022 91.43 Shredding Services- 9/28/22 - 10/25/22 124231 10474 Joseph Wolosz 11/18/2022 6,500.00 Wolosz Parking Lot Lease Dec 2022 124232 13679 KC Partners Corp 11/18/2022 800.00 Fueling Station Annual Air Pollution Control District Inspection 124233 11833 Keylock Security Specialists 11/18/2022 14.68 Building Maintenance 124234 12096 Lee Wilson Electric Co Inc 11/18/2022 690.00 Signal Light Maintenance Aug & Sept 2022 124235 14401 Barbara L. Maraist 11/18/2022 866.67 900 Bello Street Lease (1/3) Dec 2022 124236 13361 Marborg Industries Santa Barbara 11/18/2022 275.00 Fencing for Clam Festival Beer Garden 124237 12279 McMaster Carr 11/18/2022 114.19 WWTP Supplies 124238 13645 MDN Engineering, LLP 11/18/2022 1,375.00 Bello Bridge Habitat Mitigation Monitoring - Sept/Oct 2022 124239 14427 Rubio Medina 11/18/2022 11,650.00 Architectural Design Services for PD Annex - Oct 2022 124240 12090 Mier Bros. Landscape Products 11/18/2022 158.40 Maintenance Supplies - Parks 124241 10097 Miners Hardware 11/18/2022 1,548.23 Maintenance Supplies 124242 13321 Bob Moorefield 11/18/2022 114.50 Reimbursement for Band Review Judges Supplies 124243 11172 Mullahey Ford 11/18/2022 875.89 Vehicle Maintenance 124244 12199 Noble Saw, Inc 11/18/2022 99.09 Supplies - Parks 124245 12070 Michelle Pearson 11/18/2022 443.91 M&IE/Mileage: Cal Chiefs Planning Meeting 10/17-10/19/22 124246 14450 Phoenix Group Information Systems 11/18/2022 6,975.50 Citation Rolls - PD 124247 13197 Pioneer Americas, LLC 11/18/2022 8,764.01 Supply of Sodium Hypochlorite 124248 10633 Pismo Beach Athletic Club Inc 11/18/2022 390.00 PBAC Dues Collected in Oct 2022 124249 14403 Betty J. Pratt 11/18/2022 866.67 900 Bello Street Lease (1/3) Dec 2022 124250 12335 Procare Janitorial Supply Inc 11/18/2022 2,888.71 Janitorial Supplies 124251 10240 R & T Embroidery, Inc. 11/18/2022 22.00 Embroidery -PW 124252 12348 Rayne Water Conditioning 11/18/2022 109.90 Soft Water - Station 63 & 64 Nov 2022 124253 13796 ReadyRefresh by Nestle 11/18/2022 278.89 Drinking Water Oct 2022
9.B-4Council Agenda 12-20-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 11/18/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
124254 13255 Rib Line 11/18/2022 674.25 Catering for Neighborhood Event 11/4/22 124255 13417 Mark Roemer 11/18/2022 50.00 CVB/LBID 3rd Qtr 2022 Stipend 124256 12174 Rotary Club Of Pismo Beach 11/18/2022 144.29 Rotary Club Dues Oct 2022 124257 11266 San Luis Auto Parts Inc 11/18/2022 1,090.99 Vehicle Maintenance 124258 12108 Santa Maria Tire, Inc. 11/18/2022 783.23 Equipment Maintenance 124259 10170 Scott-Merriman, Inc 11/18/2022 1,871.10 Parking Citations (5-500) 124260 13830 Service First Information Solutions, LLC 11/18/2022 11.10 Reference Check for Finance Temp 124261 10913 Siteone Landscape Supply LLC 11/18/2022 410.80 Maintenance Supplies - Parks 124262 12570 SLO Roasted Coffee 11/18/2022 92.50 Coffee Supplies 124263 10576 SLOCO Data, Inc 11/18/2022 150.85 Band Review Flyers 124264 14099 Jeffrey Smith 11/18/2022 69.00 Per Diem: CPCA BOD Mtg in Santa Cruz 12/8-12/9/22 124265 13860 South County Chambers of Commerce 11/18/2022 20,000.00 CWC Pismo Beach Sponsorship Display Funding 124266 12031 Stanley Convergent Security Solutions 11/18/2022 592.50 Service Request - City Hall 124267 12290 State Of California- EDD 11/18/2022 3,425.00 Unemployment Insurance 3rd Qtr 2022 124268 10711 Robert Stock 11/18/2022 575.00 DJ - Holiday Harmony Event 12/02/22 124269 11323 Streator Pipe & Supply 11/18/2022 79.62 Maintenance Supplies - PD 124270 12630 SWCA Environmental Consultants 11/18/2022 12,828.25 Ocean Blvd Support Services - Oct 2022 124271 13530 TCA Tools Inc 11/18/2022 657.60 MVR Shop Specialty Tools 124272 13708 Tenera Environmental 11/18/2022 710.93 NPDES Permit Renewal Support - Oct 2022 124273 12629 Tetra Tech Inc 11/18/2022 637.50 Map Checking 124274 13097 The Standard 11/18/2022 1,532.07 Life & Additional Life Ins Coverage Oct 2022 124275 13442 Thorn Run Partners 11/18/2022 4,000.00 Federal Lobbying Services Nov 2022 124276 13151 Thread Head, Inc. 11/18/2022 1,076.63 Lifeguard Uniforms 124277 12860 Townsend Public Affairs 11/18/2022 3,500.00 State Lobbying Services Nov 2022 124278 12924 Traffic Management Inc 11/18/2022 496.01 Maintenance Supplies - Streets 124279 12991 TransUnion Risk and Alternative 11/18/2022 171.00 Investigative Services- 10/1 - 10/31/22 124280 11165 Tri County Office Furniture 11/18/2022 3,941.14 Office Furniture - Engineering 124281 10971 Tuckfield & Associates 11/18/2022 8,312.50 CCB WIDIA Loan & Water and Wastewater Rate Study Oct 2022 124282 12982 Ultrex Business Products 11/18/2022 1,409.27 City-Wide & Parking Copier Usage Oct 2022 124283 12903 United Site Services of California Inc. 11/18/2022 1,115.42 Portable Toilets - Clam Festival - 10/14/2022 - 10/17/2022 124284 14034 Vital Records Holdings, LLC 11/18/2022 119.95 Document Storage Nov 2022 124285 13073 VSP- Vision Service Plan (CA) 11/18/2022 1,811.61 VSP Vision Coverage Nov 2022 124286 10381 Walker Consultants 11/18/2022 7,485.00 Planning Svcs - Update Parking Management Plan Oct 2022 124287 13377 Willdan Financial Services 11/18/2022 3,380.00 Comprehensive User Fee Study & Cost Allocation Plan Sept 2022 124288 12614 Winema Industrial & Safety Supply 11/18/2022 91.01 Safety Supplies - WWTP 124289 14458 Zen Dog 11/18/2022 128.00 Refund - Business License 124290 11956 Zorros Cafe & Cantina LLC 11/18/2022 384.61 Pumpkin Event - Volunteer Breakfast Total 259,706.81
9.B-5Council Agenda 12-20-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/02/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 12/02/2022 114,375.70$ Legal Fees - September and October 2022 124295 14230 805 Sign Design LP 12/02/2022 808.47 Entrance Signage for Corp Yard Building 124296 10434 Abalone Coast Analytical Inc 12/02/2022 360.00 Water Analysis 124297 10446 Achievement House, Inc. 12/02/2022 15,229.55 Sidewalk Cleaning, Beach Maintenance & Litter Removal - Sept/Oct 2022 124298 12459 Ahern Rentals Inc 12/02/2022 1,702.98 Equipment Rental 124299 11195 Air Pollution Control District-SLO County 12/02/2022 465.52 Generator Permit Renewal - Station 63 124300 12623 AT&T 9391012188 12/02/2022 3,346.61 Phone Bill - 10/10/22 - 11/09/22 124301 13460 AT&T Mobility 287284035974 12/02/2022 1,221.41 Cell Phone Services - Oct 2022 124302 14363 AT&T Mobility 287314925891 12/02/2022 80.48 iPad service - Oct 2022 124303 11501 Backyard Improvement Center 12/02/2022 163.13 Corp Yard Gate - Wheels 124304 11852 Bill Gaines Audio Inc 12/02/2022 81.56 Generator Rental - Neighborhood Event 11/5/22 124305 14119 Boone Printing & Graphics, Inc. 12/02/2022 64.00 Business cards - S. Inman 124306 10818 Bosch Landscape 12/02/2022 1,300.00 Mowing Fields - Price Homes & Parking Lot 124307 10888 Bound Tree Medical LLC 12/02/2022 122.85 Medical Supplies - Fire 124308 14229 Brendler Janitorial Service 12/02/2022 16,152.00 Janitorial Service - October 2022 124309 10028 Brisco Mill & Lumber Yard 12/02/2022 88.78 Supplies - Rec Programs 124310 14349 Callander Associates Landscape Architecture, Inc 12/02/2022 41,168.27 Ventana Tennis Courts & Palisades Park Consultant Fees - Sept 2022 124311 12610 CalPortland Construction 12/02/2022 152,189.05 Paving Project Progress Billing 124312 13028 Jose Camacho 12/02/2022 244.68 Reimb: Safety Boots FY 23 124313 10085 Cannon Associates 12/02/2022 196,532.78 Ocean Blvd CM Sept/Oct 2022, Paving Project Sept 2022 124314 10269 Carquest Auto Parts 12/02/2022 372.25 Vehicle Maintenance 124315 14027 Central Coast Landscape Products, Inc. 12/02/2022 305.37 Landscape Maintenance 124316 12349 Charter Communications 12/02/2022 54.24 Cable TV & Internet 990 Bello Final Bill 124317 11373 Cherry Lane Nursery 12/02/2022 1,228.33 Parks - Queen Palms Replacement on James Way 124318 14415 CLAD Consulting, Inc. 12/02/2022 1,093.75 Seacliff Sidewalk Inspections - Oct 2022 124319 14382 CleanStreet, LLC 12/02/2022 13,662.62 Street Sweeping Services - October 2022 124320 11169 Coast Riders Powersport Sales 12/02/2022 561.20 PD Equipment Maintenance 124321 11231 Coastal Peaks Coffee 12/02/2022 78.00 Coffee Supplies 124322 14247 Coastal Tree Experts, Inc. 12/02/2022 35.00 Business License Refund 124323 11227 Cole Chrysler Dodge 12/02/2022 3,478.75 Vehicle Maintenance 124324 14466 Cuesta Springs Ice Company Inc. 12/02/2022 4,078.13 Holiday Harmony Snow 124325 11986 Culligan/Central Coast Water 12/02/2022 216.00 Car Wash Filtration 11/14/22 124326 12307 Department Of Justice 12/02/2022 263.00 Livescan Services - Oct 2022 124327 11067 E & J Auto Parts, Inc. 12/02/2022 344.79 Vehicle Maintenance 124328 13990 Eagle Energy, Inc. 12/02/2022 10,631.91 Unleaded Fuel Delivery 10/20/22 & 10/27/2022 124329 11469 Eikhof Design Group Inc 12/02/2022 2,215.00 Stormwater Consulting Services - Oct 2022 124330 10746 Electricraft Inc. 12/02/2022 1,324.38 Electrical Work: City Hall 124331 11917 First American Title 12/02/2022 4,000.00 Title Report - SBR near Dolphin Bay - Storm Drain Project & 980 Huber 124332 13669 Frontal Security Services of California 12/02/2022 385.00 Security - PBVH Event 11/19/22 124333 14462 Kelli Fulco 12/02/2022 250.00 Deposit Refund: DCP Event 10/08/22 124334 13575 Jorge Garcia 12/02/2022 62.34 Reimb: Gas - CALPELRA Conference 11/15-11/18/22 J. Garcia 124335 13809 Jeffrey Gorham 12/02/2022 126.00 M&IE: PAPA Seminar 11/1 - 11/2/22 124336 13809 Jeffrey Gorham 12/02/2022 250.00 Reimb: Safety Boots FY 23 124337 10732 Granite Construction Company 12/02/2022 878,839.58 Ocean Blvd Improvements Sept & Oct 2022 124338 13588 Kenneth John Guge III 12/02/2022 236.00 Instructor: Central Coast Judo - Jun-Oct 2022 #10969 124339 12691 Billy Haas 12/02/2022 374.25 M&IE/Mileage: PAPA Seminar 12/7-12/8/22 W. Haas 124340 14463 Sharon Harris 12/02/2022 170.00 Cash for Grass Rebate Program - 117 Limerick 124341 14465 Ian Huff 12/02/2022 21.75 Reimb: Mileage Nov 2022 124342 14246 Hunter Smith Architecture 12/02/2022 1,125.00 Chapman Estate - Oct 2022 124343 13373 Heather Schuh Huston 12/02/2022 300.00 Clam Painting for December PCV 124344 12018 Erica Inderlied 12/02/2022 354.75 M&IE/Mileage: 2022 City Clerks New Law & Elections Seminar 12/7 124345 10567 Industrial Radiator Service, Inc 12/02/2022 1,693.09 PWLP2014 Load & Pack Radiator 124346 13385 IPS Group, Inc. 12/02/2022 818.90 MK5 Battery Packs (20) - Parking Meters 124347 11828 Gordon Jackson 12/02/2022 92.00 M&IE: CLIA Annual Meeting & Conference 12/4-12/5/22 G Jackson 124348 11833 Keylock Security Specialists 12/02/2022 177.96 Facility Keys 124349 12032 Kimball Midwest 12/02/2022 708.48 Maintenance Supplies 124350 10375 Mark Latham 12/02/2022 126.00 M&IE: PAPA Seminar 11/1/22 - 11/2/22 124351 14419 Catherine Lemoine 12/02/2022 468.00 Instructor: Acrylic Painting 11/17/2022 #10999 124352 12019 James Lewis 12/02/2022 187.00 M&IE: CA League of Leaders Workshop 11/29-12/2/22 J Lewis 124353 10175 Life-Assist, Inc. 12/02/2022 179.50 Medical Supplies - Fire 124354 12960 Med-Stops Medical Clinic Inc 12/02/2022 200.00 Employee DMV/DOT Physical 124355 10097 Miners Hardware 12/02/2022 1,385.93 Maintenance Supplies 124356 14405 Mission Linen Supply 12/02/2022 2,025.38 Uniforms, Towels & Rugs - Oct 2022 124357 13964 MNS Engineers, Inc. 12/02/2022 336.23 Bello Bridge CM - Oct 2022 124358 14343 ODP Business Solutions, LLC 12/02/2022 1,106.09 Office Supplies 124359 13279 Pacific Central Coast Health Centers 12/02/2022 1,210.88 Pre-employment Physicals 124360 12315 Pacific Gas & Electric Company 12/02/2022 6,109.44 Electricity 7/18/22 - 11/12/22 Catch Up Green 3121-9 SA 37726060 124361 11202 Pavement Engineering, Inc. 12/02/2022 25,618.75 Paving Project - ESDC Sept 2022 124362 12335 Procare Janitorial Supply Inc 12/02/2022 2,474.78 Janitorial Supplies 124363 14120 Quincon, Inc. 12/02/2022 123,304.30 Corp Yard/City Hall Remodel Progress Payment 124364 10140 Quincy Engineering Inc 12/02/2022 21,818.25 Bello/Price Canyon Signal - Sept 2022 124365 13502 Robert Half International, Inc. -Officeteam 12/02/2022 2,912.48 Temp Account Clerk Oct/Nov 2022 124366 10452 Rolson Music & Sound 12/02/2022 650.00 Holiday Harmony Stage Rental 124367 13051 Micki Salazar 12/02/2022 150.64 Mileage: CJPIA Management Academy 11/29 - 12/1/2022 124368 13330 San Luis Obispo County Dept of Planning/Building 12/02/2022 639.71 Central Coast Blue Meetings 124369 12108 Santa Maria Tire, Inc. 12/02/2022 2,521.23 Vehicle Maintenance 124370 10584 Selective Security Systems Inc 12/02/2022 79.56 Parking Annex Alarm Service 12/01/22 - 02/28/23 124371 13913 Silvas Oil Co., Inc 12/02/2022 7,361.89 Diesel & Unleaded Fuel Delivery 11/10/22 124372 10913 Siteone Landscape Supply LLC 12/02/2022 1,083.53 Parks - Maintenance Supplies 124373 10093 SLO County Auditor-Controller 12/02/2022 7,675.00 Phoenix Parking Surcharges Sept 2022 124374 10532 SLO County Sheriff-Coroner 12/02/2022 202.00 Lab Services Aug 2022
9.B-6Council Agenda 12-20-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/02/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
124375 12925 Smith's Alarms & Electronics 12/02/2022 90.00 Security Monitoring - Price House - Nov 2022 124376 14461 So Cal Retail Services 12/02/2022 207.00 Business License Refund 124377 11722 SP Maintenance Services Inc 12/02/2022 13,241.25 Parking Lot & Street Sweeping Services - Sept/Oct/Nov 2022 124378 12031 Stanley Convergent Security Solutions 12/02/2022 3,167.61 Corp Yard Security Upgrades 124379 14299 Natalia Stilleson 12/02/2022 18.00 Translation Services - Rec Surf Flyer 124380 11323 Streator Pipe & Supply 12/02/2022 456.89 WWTP Supplies 124381 14242 Surfing for Hope Foundation 12/02/2022 20,000.00 2023 SLO Cal Open Sponsorship 124382 12078 Jason Takagi 12/02/2022 51.81 Reimb: Mileage Nov 2022 124383 12321 The Gas Company 12/02/2022 2,135.69 Gas Service 10/14/22 - 11/15/22 124384 12461 TJA Advertising 12/02/2022 93,545.52 CVB & LBID Advertising and Promotion Services Oct 2022 124385 12620 Uline 12/02/2022 221.80 Evidence Supplies - Ribbon 124386 12041 United Rentals Northwest, Inc 12/02/2022 909.58 Equipment Rental 124387 13392 Urban Planning Concepts 12/02/2022 6,036.56 In-house Planning Services Oct 2022 124388 12622 USA Bluebook Acct: 82507 12/02/2022 172.09 Lab Supplies 124389 10370 Visit SLO CAL 12/02/2022 5,000.00 Oceano Dunes Economic Impact Co-Op 124390 12527 Water Systems Consulting Inc 12/02/2022 419,201.53 CCB Final Design - Sept 2022, NCMA Management Agreement Update Sept 2022 124391 12288 West Covina Nurseries 12/02/2022 160.88 Parks Maintenance 124392 10059 Western Janitor Supply, Inc 12/02/2022 92.46 Janitorial Supplies - Fire 124393 12132 White Flag Pest Control Inc 12/02/2022 151.00 Pest Control Services 124394 13326 Williams Cleaning Systems LLC 12/02/2022 1,119.18 Car Wash Pressure Washer Repair 124395 12614 Winema Industrial & Safety Supply 12/02/2022 486.31 Gas Mix for RKI & Gas Detector Calibration Supplies 124396 12074 Zoll Medical Corporation 12/02/2022 130.42 Medical Supplies - Station 64 Total 2,252,047.79$
9.B-7Council Agenda 12-20-2022
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/09/2022
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 12/09/2022 910.50$ Professional Legal Fees Oct 2022 124400 14230 805 Sign Design LP 12/09/2022 3,603.75 Public Works Remodeled Entryway Sign 124401 10446 Achievement House, Inc. 12/09/2022 9,779.55 Shell Beach Litter Removal & Clean Up Services Oct 2022 124402 11882 Alexander's Contract Services Inc 12/09/2022 2,732.71 Water Meter Reading Services Nov 2022 124403 12433 Alpha Electrical Service Inc 12/09/2022 1,416.50 Troubleshoot VFD 124404 11365 American Legal Publishing Corporation 12/09/2022 692.82 November 2022 Folio/Internet Editing 124405 11382 Applied Technology Group, Inc. 12/09/2022 18,286.50 Labor & Installation City Simulcast Radio System 9/11-11/16/22 124406 12805 Fred C. Atwood 12/09/2022 40.00 Senior Dance Band Member 11/14/2022 124407 14369 Badawi & Associates 12/09/2022 16,193.25 2022 Audit - Progress Billing #2 124408 10293 Battery Systems Inc 12/09/2022 1,282.71 PD Vehicle Maintenance Parts PD211-212-213 124409 14282 BEK Collective 12/09/2022 3,075.80 James Way Beautification Design Sept/Oct 2022 124410 11392 Brenntag Pacific Inc. 12/09/2022 2,464.03 Sodium Bisulfite 124411 11492 Bunyon Bros. Tree Care, Inc. 12/09/2022 15,600.00 Remove/Trim 3 Oak Trees for Pipe Clearance 124412 10269 Carquest Auto Parts 12/09/2022 24.14 Vehicle Maintenance 124413 13951 Central Coast Portables 12/09/2022 942.80 Portable Toilets - Boosinger Park - 11/4/22 124414 13842 ClientFirst Consulting Group, LLC 12/09/2022 2,627.50 Technology Design Specs- Public Safety Facility Sept 2022 124415 10708 Coastline Equipment 12/09/2022 405.41 WT121 Cab Glass 124416 14146 Pamela Ann Coslick 12/09/2022 80.00 Instructor: Tae Kwon Do - Nov 2022 #11019 124417 11986 Culligan/Central Coast Water 12/09/2022 95.00 Soft Water Tank Rental - Dec. 2022 124418 14313 Culligan/Santa Maria 12/09/2022 112.68 Drinking Water Nov 2022 - Admin 124419 13869 Matt Downing 12/09/2022 92.00 M&IE: Coastal Commission Hearing 12/15-12/16/22 124420 13697 Dudek 12/09/2022 217.50 Professional Services GP/LCP 10/1/22 - 10/28/22 124421 13990 Eagle Energy, Inc. 12/09/2022 2,882.16 Diesel & Unleaded Fuel Deliveries 11/18/22 124422 14383 Ellison Schneider Harris & Donlan LLP 12/09/2022 127.50 Professional Legal Services on 10/3/22 124423 12541 Engel & Gray Inc 12/09/2022 6,718.16 Composting Biosolids Oct 2022 124424 13586 Famcon Pipe & Supply Inc. 12/09/2022 2,980.26 Valve Replacement for RAS Station 124425 12589 Ferguson Enterprises, Inc. 12/09/2022 603.40 Water Meter Covers 124426 11016 Gardensoft 12/09/2022 251.80 Waterwise Website License - 12/10/22-12/10/23 124427 10398 Liliana Graham 12/09/2022 433.60 Instructor: Ballroom Dance Nov 2022 #11006 124428 12952 GSI Water Solutions Inc 12/09/2022 2,243.05 NCMA Annual Monitoring Report - Oct 2022 124429 11977 Dan Hall 12/09/2022 240.80 Instructor: Yoga with Dan Nov 2022 #11033 124430 10970 International Code Council 12/09/2022 35.56 ICC Tabs for Books 124431 11828 Gordon Jackson 12/09/2022 138.00 M&IE: CalSEA Event 12/13-12/15/22 124432 11828 Gordon Jackson 12/09/2022 171.56 Hotel Reimb: CLIA Annual Meeting/Conf 12/4-12/5/22 124433 10760 Johnboy's Towing 12/09/2022 175.00 PD212 - Towing Services 124434 14468 LAURA KRULEWECKI 12/09/2022 200.00 Waiver Applied: Late TOT Filing Fee - 20859 124435 14470 John Lowry 12/09/2022 43.00 Reimb: Livescan 10/24/22 124436 13362 John Mack 12/09/2022 4,000.00 Release Encroachment Permit Bond - 1025 Longview 124437 12960 Med-Stops Medical Clinic Inc 12/09/2022 200.00 DMV/DOT Physical on 10/11/2022 124438 14405 Mission Linen Supply 12/09/2022 616.30 Uniforms - Wastewater Nov 2022 124439 12361 Myers Tire Supply Company 12/09/2022 708.32 MVR Shop Supplies - Wheel weights 124440 14343 ODP Business Solutions, LLC 12/09/2022 474.83 Office Supplies 124441 10728 Oilfield Environmental & Compliance, Inc. 12/09/2022 2,796.73 Lab Analysis Oct 2022 124442 12315 Pacific Gas & Electric Company 12/09/2022 20,926.71 Electricity 10/12/22 - 11/09/22 124443 12023 Petty Cash 12/09/2022 53.27 Petty Cash Reimbursement 124444 13197 Pioneer Americas, LLC 12/09/2022 9,295.75 Sodium Hypochlorite 124445 13898 Quadient, Inc. 12/09/2022 1,000.00 Postage 10/25/22 124446 13898 Quadient, Inc. 12/09/2022 472.51 Neopost Postage Lease 07/16/22 - 10/15/22 124447 UB*00951 LISA RAMSEY 12/09/2022 1,568.78 Refund Check 015337-000, 203 SANTA FE 124448 12348 Rayne Water Conditioning 12/09/2022 109.90 Soft Water - Station 63 Dec 2022 124449 13796 ReadyRefresh by Nestle 12/09/2022 256.92 Drinking Water Nov 2022 -Wastewater 124450 13061 RecWest Outdoor Products, Inc. 12/09/2022 27,363.95 Bolted Bonnet Top Covers - Trash Receptacles (10) 124451 13201 Rincon Consultants, Inc. 12/09/2022 2,862.50 Central Coast Blue EIR - Oct 2022 124452 13502 Robert Half International, Inc. -Officeteam 12/09/2022 747.00 Temp Account Clerk W/E 11/25/22 124453 14306 Gary Rossi 12/09/2022 40.00 Senior Dance Band Member 11/14/2022 124454 12028 San Luis Obispo County Public Works Dept 12/09/2022 99,970.66 CSA 12 Lopez Water Semi Annual Billing FY 22/23 Routine O & M 124455 14048 Sheila Sanford 12/09/2022 625.00 Cookies for Holiday Harmony Cookie Decorating 124456 12108 Santa Maria Tire, Inc. 12/09/2022 2,903.36 MVR - PD Patrol Car Tires 124457 10730 South Coast Emergency Vehicle 12/09/2022 98.02 FDE63 Pump Shift Valve Rebuild Kit 124458 12806 Donald G. Stever 12/09/2022 40.00 Senior Dance Band Member 11/14/2022 124459 14299 Natalia Stilleson 12/09/2022 18.00 Translation Services - Holiday Lights Ad 124460 14472 Tricamo Construction 12/09/2022 2,500.00 Release Bond for Encroachment Permit - 29 La Gaviota 124461 12982 Ultrex Business Products 12/09/2022 1,153.61 City-Wide Copier Usage Nov 2022 124462 12622 USA Bluebook Acct: 82507 12/09/2022 79.64 WWTP Lab Supplies 124463 14115 Vanir Construction Mgmt, Inc. 12/09/2022 5,103.00 Safety Facility CM Oct 2022 124464 10370 Visit SLO CAL 12/09/2022 1,250.00 Registration: CalSAE Seasonal Spectacular Co-Op G. Jackson 124465 12527 Water Systems Consulting Inc 12/09/2022 338,220.03 CCB Permitting and Final Design, NCMA Staff Extension - Oct 2022 124466 14469 Roger Scott Winer 12/09/2022 890.00 Cash for Grass - 121 Limerick 124467 13490 WIP, Inc.-PBR Enterprises 12/09/2022 1,958.13 Adjustable Data Rack & Labor to Install Total:626,221.92$
9.B-8Council Agenda 12-20-2022
Attachment 2