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 18, 2022 and January 1, 2023.
2. Approve the Register of Demands for December 16, 2022 and December 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: January 17, 2023
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
Council Agenda 1-17-2023 9.B-1
FOR PERIOD ENDING 12/18/22
CHECKS DATED 12/23/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556923 ‐ 556927 5
ACH 126
EARNINGS
REGULAR 369,570.94
HOLIDAY 6,045.18
OVERTIME (Includes Comp Time Payouts)16,163.51
Administration
Building
Conference & Visitors Bureau
Police Department 8,795.09
Parking
Engineering
Fire
Recreation
Public Works 994.10
Water 2,659.40
Wastewater 3,714.92
Motor Vehicles
Subtotal‐Overtime 16,163.51$
SALARY ADJUSTMENTS 10,702.85
TRAINING / UNIFORM ALLOWANCE 144.00
OTHER EARNINGS 15,285.50
$417,911.98
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 41,512.59
FICA & MEDICARE 26,167.50
STATE INCOME TAX 15,099.15
STATE DISABILITY INSURANCE 3,402.21
GARNISHMENTS 461.53
HEALTH 1,925.19
SUPPLEMENTAL DISABILITY 1,439.56
SECTION 125 2,110.65
PERS 34,231.24
DEFERRED COMPENSATION 10,187.88
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,463.95
PISMO ATHLETIC CLUB 230.00
OTHER
NET PAYROLL $278,384.36
DIRECT DEPOSIT DEDUCTION 275,688.05
NET PAYROLL AFTER ACH DEPOSIT 2,696.31
SUMMARY PAYROLL REGISTER
Council Agenda 1-17-2023 9.B-2
Attachment 1
FOR PERIOD ENDING 01/01/23
CHECKS DATED 01/06/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556928 ‐ 556929 2
ACH 119
EARNINGS
REGULAR 358,404.76
HOLIDAY 5,338.18
OVERTIME (Includes Comp Time Payouts)7,899.69
Administration
Building
Conference & Visitors Bureau
Police Department 4,446.01
Parking
Engineering
Fire
Recreation
Public Works 1,021.12
Water 1,504.55
Wastewater 928.01
Motor Vehicles
Subtotal‐Overtime 7,899.69$
SALARY ADJUSTMENTS
TRAINING / UNIFORM ALLOWANCE 111.00
OTHER EARNINGS 17,297.11
$389,050.74
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 34,233.27
FICA & MEDICARE 29,197.92
STATE INCOME TAX 11,975.59
STATE DISABILITY INSURANCE 3,286.63
GARNISHMENTS 461.53
HEALTH 2,133.27
SUPPLEMENTAL DISABILITY 1,578.02
SECTION 125 3,033.32
PERS 34,015.20
DEFERRED COMPENSATION 10,003.71
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,504.90
PISMO ATHLETIC CLUB 230.00
OTHER
NET PAYROLL $256,101.21
DIRECT DEPOSIT DEDUCTION 254,854.10
NET PAYROLL AFTER ACH DEPOSIT 1,247.11
SUMMARY PAYROLL REGISTER
Council Agenda 1-17-2023 9.B-3
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 12/16/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 12944 Leaf 12/16/2022 101.85$ Monthly Copier Lease Dec 2022 - PD ACH 13455 Wex 12/16/2022 545.58 Fuel for City Vehicles 11/07/22 - 12/07/22 124469 10434 Abalone Coast Analytical Inc 12/16/2022 240.00 Water Analysis 12/05/22 and 12/12/22 124470 12295 Addiction Medicine Consultants, Inc. 12/16/2022 1,470.00 DOT Testing Calendar Year 2023 124471 12275 Airgas West Inc 12/16/2022 484.95 Oxygen - Fire - Nov 2022 124472 11882 Alexander's Contract Services Inc 12/16/2022 1,374.67 Water Meter Reading Services Dec 2022 124473 10640 Allstate Plastics LLC 12/16/2022 2,060.28 Trash Bags 124474 12623 AT&T 9391012188 12/16/2022 3,357.89 Phone Bill 11/10/2022 - 12/09/2022 124475 13278 AT&T 9391059148 12/16/2022 2,826.52 Phone Bill 11/10/2022 - 12/09/2022 124476 13460 AT&T Mobility 287284035974 12/16/2022 1,215.23 Cell Phone Services - December 2022 124477 12805 Fred C. Atwood 12/16/2022 40.00 Senior Dance Band Member 12/12/2022 124478 10293 Battery Systems Inc 12/16/2022 252.17 Genius 2 & Genius 5 Batteries 124479 14229 Brendler Janitorial Service 12/16/2022 750.00 Special Cleaning of Chapman Estate 124480 12841 Robert Brenman 12/16/2022 40.00 Senior Dance Band Member 12/12/2022 124481 11392 Brenntag Pacific Inc. 12/16/2022 2,350.57 Sodium Bisulfite 124482 10028 Brisco Mill & Lumber Yard 12/16/2022 85.79 Parks - Metal Rake for Load n' Pack 124483 10626 California Highway Adoption Co 12/16/2022 1,050.00 Highway 101 On/Off Ramp Trash Mitigation - Dec 2022 124484 14349 Callander Associates Landscape Architecture, Inc 12/16/2022 51,876.12 Ventana Tennis Courts, Chumash & Palisades Playgrounds - Oct 2022 124485 13328 Campfire Central Coast of CA 12/16/2022 1,000.00 Deposit Refund - PBVH Event 11/18/22 124486 10269 Carquest Auto Parts 12/16/2022 138.21 Vehicle Maintenance 124487 11451 Channel Islands Technology Integrators' Group 12/16/2022 11,020.98 SharePoint, NetMotion Proj. & Remote Support Nov 2022 124488 14415 CLAD Consulting, Inc. 12/16/2022 3,906.25 Seacliff Sidewalk Inspections - Nov 2022 124489 11552 Agritec International Ltd CleanTech Environment 12/16/2022 1,297.42 Parts Washer Tank Service & Recycling Aerosol/ Flammable Liquids 124490 13842 ClientFirst Consulting Group, LLC 12/16/2022 11,723.25 IT Strategic- Assessment- Disaster Recovery Plan - Sept, Oct & Nov 22 124491 11231 Coastal Peaks Coffee 12/16/2022 156.00 Coffee Supplies 124492 10708 Coastline Equipment 12/16/2022 591.93 Equipment Maintenance 124493 13793 Contractor's Maintenance Service 12/16/2022 149.37 Streets - Pressure Washer Supplies 124494 11986 Culligan/Central Coast Water 12/16/2022 95.00 Soft Water Tank Rental - November 2022 124495 14313 Culligan/Santa Maria 12/16/2022 150.80 Drinking Water Nov 2022 124496 12628 Dell Marketing LP 12/16/2022 12,792.40 Latitude 7430 Laptop, Eaton 9PX - Battery & UPS (2) 124497 14217 Deltina Coffee Roasters 12/16/2022 125.00 Coffee Supplies 124498 10746 Electricraft Inc. 12/16/2022 6,112.00 Chapman Estate Video Camera, Data Cabling & Electrical Work 124499 12123 Farm Supply 12/16/2022 477.35 Corp Yard & Parks Supplies 124500 12235 Granicus, LLC 12/16/2022 3,498.90 Meeting Video Streaming 10/28/22 - 1/27/23 124501 10149 Heacock Trailers & Truck 12/16/2022 645.43 PD215 Hitch Equipment 124502 13628 Horizon West Auto Glass 12/16/2022 423.11 Vehicle Maintenance 124503 13385 IPS Group, Inc. 12/16/2022 2,092.49 IPS Transaction Fees - Nov 2022 124504UB*0095 KEONE KAUO (T) 12/16/2022 107.77 Refund Check 008058-000, 165 NAOMI 124505 12032 Kimball Midwest 12/16/2022 318.02 MVR Shop Supplies 124506 14419 Catherine Lemoine 12/16/2022 216.00 Instructor: Acrylic Painting 12/8/22 #11044 124507 14477 Michelle Macias 12/16/2022 250.00 Deposit Refund - DCP 10/23/22 124508 14245 Mary McGrath Architects 12/16/2022 13,250.00 Public Safety Facility - Sept & Oct 2022 124509 11230 MBS Land Surveys 12/16/2022 7,855.00 Surveying Services - 585 Dolliver Street 124510 10097 Miners Hardware 12/16/2022 1,218.91 Maintenance Supplies 124511 14405 Mission Linen Supply 12/16/2022 1,278.74 Uniforms - Nov 2022 124512 12406 Mosquito and Vector Management District 12/16/2022 1,578.41 Mosquito Trapping & Management July - Sept 2022 124513 11172 Mullahey Ford 12/16/2022 94.50 Vehicle Maintenance 124514 14343 ODP Business Solutions, LLC 12/16/2022 275.12 Office supplies 124515 12315 Pacific Gas & Electric Company 12/16/2022 3,736.85 Electricity 11/04/22 - 12/06/22 124516 12070 Michelle Pearson 12/16/2022 583.44 M&IE/Mileage: Conf. Venue Tour & AFSS Qtrly Meeting 12/5-12/7/22 124517 10590 Pismo Coast Village Inc 12/16/2022 1,000.00 Deposit Refund - PBVH Event 10/22/22 124518 12335 Procare Janitorial Supply Inc 12/16/2022 2,480.50 Restroom Supplies 124519 14201 Procare Medical Supplies 12/16/2022 1,195.00 Gloves 124520 12484 Range Master 12/16/2022 86.96 Crime Analyst Jacket Artwork 124521 13502 Robert Half International, Inc. -Officeteam 12/16/2022 2,490.00 Temp Account Clerk W/E 12/02 & 12/09/22 124522 13994 SBRK Finance Holdings, Inc. 12/16/2022 7,647.00 CivicPay IVR Message Block Subscription & Transaction Fees Oct & Nov 2022 124523 14479 Serene Waters Adventure Therapy LLC 12/16/2022 300.00 Instructor: Surf Lessons with James Shoffeitt 11/15 - 11/30/22 # 124524 13830 Service First Information Solutions, LLC 12/16/2022 11.10 Credit Check 124525 12570 SLO Roasted Coffee 12/16/2022 37.00 Coffee Supplies 124526 14387 Jake Smith 12/16/2022 202.00 Reimb: CWEA Renewal 2022 124527 12031 Stanley Convergent Security Solutions 12/16/2022 844.38 Monthly Security & Fire Monitoring - Dec 2022 124528 12171 State Water Resources Control Board 12/16/2022 922.50 Recycled Water Review fees 7/1/21-6/30/22 124529 12806 Donald G. Stever 12/16/2022 40.00 Senior Dance Band Member 12/12/2022 124530 11323 Streator Pipe & Supply 12/16/2022 39.68 Restroom Maintenance 124531 14480 Harold B. Sweasey Jr. 12/16/2022 40.00 Senior Dance Band Member 12/12/2022 124532 14460 Taft Electric Company 12/16/2022 1,203.40 City Hall - Electrical Services 124533 12629 Tetra Tech Inc 12/16/2022 102.50 Map Checking - Oct 2022 124534 13442 Thorn Run Partners 12/16/2022 4,000.00 Federal Lobbying Services December 2022 124535 12860 Townsend Public Affairs 12/16/2022 3,500.00 State Lobbying Services December 2022 124536 12924 Traffic Management Inc 12/16/2022 108.79 Streets - Safety Street Sign for Emergency Vehicles 124537 13905 Tripepi, Smith and Associates, Inc 12/16/2022 1,995.00 General Public Outreach and Education Nov 2022 124538 13617 Trophy Hunters 12/16/2022 517.13 Adopt a Bench Plaque (2) 124539 14034 Vital Records Holdings, LLC 12/16/2022 119.95 Document Storage Dec 2022 124540 13013 John H Von Biela 12/16/2022 350.00 Santa for Holiday Harmony 2022 124541 12132 White Flag Pest Control Inc 12/16/2022 1,061.00 Pest Control - 11/8/2022 124542 13377 Willdan Financial Services 12/16/2022 2,670.00 Comprehensive User Fee Study & Cost Allocation Plan - Oct 2022 Council Agenda 1-17-2023 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/16/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
Total:190,244.16$
Council Agenda 1-17-2023 9.B-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/30/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 12/30/2022 130,873.05$ Federal Income Tax PD 12/09/2022 ACH 11224 Richards, Watson, Gershon Attorneys At Law 12/30/2022 36,696.83 Legal Fees - Nov 2022 ACH 11305 Public Employees Retirement System 12/30/2022 69,747.36 PERS Retirement EE & ER PD 12/09/2022 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 12/30/2022 25,465.10 ICMA 457 Deferred Comp EE & ER PD 12/09/2022 ACH 12305 Franchise Tax Board 12/30/2022 30,797.64 SDI & State Income Tax PD 12/09/2022 ACH 12360 CalPERS 457 Plan 12/30/2022 291.67 PERS 457 Deferred Comp ER & ER PD 12/09/2022 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 12/30/2022 510.00 ICMA Roth IRA PD 12/09/2022 ACH 12944 Leaf 12/30/2022 1,231.19 Monthly Copier Lease Dec 2022 ACH 10002 Internal Revenue Service 12/30/2022 93,570.64 Federal Income Tax PD 12/23/2022 ACH 12017 Vantagepoint Transfer Agents 12/30/2022 20,006.00 Retiree Health Premiums - December 2022 & January 2023 ACH 12211 CA. Public Emp Retirement Sys 12/30/2022 106,536.62 Medical Insurance - December 2022 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 12/30/2022 24,951.68 ICMA 457 Deferred Comp EE & ER PD 12/23/2022 ACH 12305 Franchise Tax Board 12/30/2022 18,599.52 SDI & State Income Tax PD 12/23/2022 ACH 12360 CalPERS 457 Plan 12/30/2022 291.67 PERS 457 Deferred Comp ER PD 12/23/2022 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA 12/30/2022 510.00 ICMA Roth IRA PD 12/23/2022 ACH 10371 Visit SLO County 12/30/2022 174,397.53 TMD Payments October 2022 ACH 14257 Igoe Administrative Services 12/30/2022 1,023.81 IGOE FSA and DDS reimbursement - December 2022 124543 10434 Abalone Coast Analytical Inc 12/30/2022 240.00 Water Analysis 12/19/22 124544 10446 Achievement House, Inc. 12/30/2022 9,579.55 Sidewalk Cleaning, Litter Removal, & Pressure Washing Rental Services Nov 2022 124545 11509 American Industrial Supply 12/30/2022 522.00 Safety Supplies - Parks 124546 10830 Aramark 12/30/2022 1,214.36 Uniforms
124547 11589 Austin's Wet Pets and Pond Maintenance, Inc 12/30/2022 140.00 Chapman Estate Pond Maintenance - November 2022 124548 10888 Bound Tree Medical LLC 12/30/2022 844.34 Medical Supplies - Police 124549 UB*00825 TONEY BREAULT 12/30/2022 238.84 Refund Check 008985-000, 148 SANTA FE 124550 11392 Brenntag Pacific Inc. 12/30/2022 1,931.64 Sodium Bisulfite 124551 12564 Broadcast Music Inc 12/30/2022 391.00 Music License Fee 11/01/22 - 10/31/23 124552 13591 Ryan Bullock 12/30/2022 250.00 Reimb: Safety Boots FY22/23 124553 10074 Burdine Printing 12/30/2022 318.32 Office Supplies 124554 14038 Bureau Veritas North America, Inc. 12/30/2022 11,625.00 Certified Building Official Support Sept 2022 124555 12098 Burke & Pace Lumber of Arroyo Grande 12/30/2022 478.28 Supplies for 330 Main 124556 14402 Carol A. Burner 12/30/2022 866.66 900 Bello Street Lease Jan 2023 124557 14476 Burt Industrial Supply, Inc 12/30/2022 109.53 WWTP Supplies 124558 13852 California Diesel & RV LLC 12/30/2022 350.91 FDE64 Service 124559 14414 California State Disbursement Unit 12/30/2022 461.53 Tax Withholding Order PD 12/09/2022 124560 13531 Central Coast Party Factory LLC 12/30/2022 1,850.00 Inflatables - Holiday Harmony 12/2/22 124561 11451 Channel Islands Technology Integrators' Group 12/30/2022 6,202.50 Monthly Product Agreement, Microsoft Office 365, & Phone Licenses Nov 2022 124562 11231 Coastal Peaks Coffee 12/30/2022 78.00 Coffee Supplies 124563 11986 Culligan/Central Coast Water 12/30/2022 261.00 Car Wash Filtration & Service 12/9/22 124564 12628 Dell Marketing LP 12/30/2022 1,215.98 Dell UltraSharp 24 Monitors (4) 124565 14391 Jamie Dietze 12/30/2022 1,462.00 Instructor: Art Camp 12/19/22 - 12/22/22 #10991 124566 10251 Duperon Corporation 12/30/2022 663.52 WWTP equipment parts 124567 14486 Tucker Ellis 12/30/2022 59.00 M&IE: Enhanced Drug ID Training 1/10/23 124568 12123 Farm Supply 12/30/2022 357.63 Safety Supplies - Parks 124569 12589 Ferguson Enterprises, Inc. 12/30/2022 172.13 Water Supplies 124570 13575 Jorge Garcia 12/30/2022 99.99 Reimb: Apple App for City Council Chambers 124571 UB*00954 BRIAN & MORNA GERSHO 12/30/2022 75.40 Refund Check 018604-000, 253 CUYAMA 124572 14485 Kyle Goodrich 12/30/2022 59.00 M&IE: Enhanced Drug ID Training 1/10/23 124573 12144 CLA-VAL Griswold Industries 12/30/2022 1,139.56 Water - Rubber Rebuild Kits 124574 14207 Harrington Industrial Plastics, LLC 12/30/2022 443.82 Expansion Joint for Ferrous tank 124575 UB*00955 JULIE HARVEY (T) 12/30/2022 52.98 Refund Check 018739-000, 238 PIER 124576 11412 Harvey's Honey Huts 12/30/2022 200.00 Portable Toilets - Chapman Estate Nov 2022 124577 10376 Hinderliter, de Llamas & Associates 12/30/2022 840.77 Sales Tax Audit Services - Transactions Tax Q2/2022 124578 14478 Idaho Association of Building Officials 12/30/2022 30.00 Webinar Training - IDPT SFR from App to C of O 2022 124579 13276 InfoSend, Inc. 12/30/2022 1,104.04 Data processing-printing-mailing City's utility bills Nov 2022 124580 12255 Iron Mountain Information Mgmt, Inc 12/30/2022 92.37 Shredding Services: 10/26/22 - 11/21/2022 124581 10474 Joseph Wolosz 12/30/2022 6,500.00 Wolosz Parking Lot Lease Jan 2023 124582 14277 Kyle Laughlin 12/30/2022 59.00 M&IE: Enhanced Drug ID Training 1/10/23 124583 12096 Lee Wilson Electric Co Inc 12/30/2022 345.00 Signal Light Maintenance Oct 2022 124584 10175 Life-Assist, Inc. 12/30/2022 398.88 Medical Supplies - Fire 124585 14401 Barbara L. Maraist 12/30/2022 866.67 900 Bello Street Lease Jan 2023 124586 12279 McMaster Carr 12/30/2022 517.08 WWTP equipment parts 124587 13688 Justin McMillan 12/30/2022 225.00 Hi Striker Game - Pumpkins in the Park 124588 13836 Mesa Energy Systems, Inc 12/30/2022 1,622.95 Service call - PD 124589 10097 Miners Hardware 12/30/2022 1,601.55 Maintenance Supplies 124590 14405 Mission Linen Supply 12/30/2022 690.20 Floor Mats - City Hall Nov 2022 124591 11172 Mullahey Ford 12/30/2022 1,950.89 Vehicle Maintenance 124592 14343 ODP Business Solutions, LLC 12/30/2022 13.65 Office Supplies 124593 12099 Pacific Petroleum Corp 12/30/2022 9,107.50 Emergency Support - PG&E lift station 124594 10697 Parker Graphic Design 12/30/2022 275.00 Father/Daughter Dance Flyer & English/Spanish Online Ads 124595 UB*00953 HUGH PAYNE (T) 12/30/2022 8.28 Refund Check 009952-000, 399 FRANKLIN 124596 13585 Pismo Beach Hotel Pismo Beach Hotel Partners LLC 12/30/2022 1,023.66 Hotel Rooms for Band Review Judges 124597 13149 Pismo Beach Lifeguard Association 12/30/2022 5.00 Lifeguard Dues 12/09/22 124598 14484 Plumbers Depot Inc. 12/30/2022 109.84 WWTP Supplies 124599 12022 Pismo Beach Police Officer's Association 12/30/2022 1,615.66 POA Dues PD 12/09/2022 124600 12453 Polydyne, Inc. 12/30/2022 4,232.36 Polymer Tote - Clarifloc WE-1329 124601 14403 Betty J. Pratt 12/30/2022 866.67 900 Bello Street Lease Jan 2023 124602 12335 Procare Janitorial Supply Inc 12/30/2022 250.59 Restroom Supplies 124603 13898 Quadient, Inc. 12/30/2022 493.20 Neopost Postage Lease 10/16/22 - 01/15/23 124604 10240 R & T Embroidery, Inc. 12/30/2022 12.75 Embroidery 124605 13502 Robert Half International, Inc. -Officeteam 12/30/2022 2,241.00 Temp Account Clerk W/E 12/16/22 & 12/23/22 124606 11266 San Luis Auto Parts Inc 12/30/2022 191.33 Vehicle Maintenance Council Agenda 1-17-2023 9.B-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/30/2022
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
124607 13516 San Luis Obispo Council of Governments 12/30/2022 1,495.00 Annual SLOCOG Membership Dues FY 22/23 124608 12028 San Luis Obispo County Public Works Dept 12/30/2022 630,614.85 Revised Final Lopez Contract 21/22 & Prelim Semi Annual Lopez Contract FY 22/23 124609 11796 San Luis Powerhouse, Inc. 12/30/2022 289.34 PD DUI Trailer Generator 124610 13994 SBRK Finance Holdings, Inc. 12/30/2022 47.25 Springbrook Payroll Review 11/7/22 124611 UB*00956 RICHARD & AMY SCHUH 12/30/2022 55.46 Refund Check 018801-000, 2028 OCEAN BLVD 124612 11208 SEIU Local 620 AFL/CIO 12/30/2022 857.96 SEIU Dues PD 12/09/2022 124613 14471 Nicole Shockley 12/30/2022 32.00 SGP Rental Refund Event Date 11/26/22 124614 10093 SLO County Auditor-Controller 12/30/2022 8,797.50 Phoenix Parking Surcharges Oct 2022 124615 12031 Stanley Convergent Security Solutions 12/30/2022 1,613.48 Service & Labor - 4G LTE Communicator; Monitoring - Airstreams 1/1/23 - 3/31/23 124616 10025 State Water Resource Ctrl Brd 12/30/2022 794.00 NPDES Drinking Water Annual Permit Fee FY22/23 124617 14483 Corissa Tamaki 12/30/2022 76.00 Reimb: Livescan Rec Volleyball Coach 124618 13708 Tenera Environmental 12/30/2022 1,496.52 NPDES Permit Renewal Support - Nov 2022 124619 12321 The Gas Company 12/30/2022 3,572.99 Gas Service 11/22/22 - 12/19/22 124620 UB*00937 TODD THORING 12/30/2022 31.29 Refund Check 008471-000, 119 PARK PLACE 124621 12924 Traffic Management Inc 12/30/2022 773.12 Streets - Aluminum Signs 124622 10135 U.S. Travel Association 12/30/2022 2,575.00 2023 Membership Dues 124623 13392 Urban Planning Concepts 12/30/2022 4,329.00 In-house Planning Services Nov 2022 124624 12622 USA Bluebook Acct: 82507 12/30/2022 3,438.92 Well Maintenance - Chlorine Reagent set 124625 10507 V & V Manufacturing 12/30/2022 642.95 Flat Badges 124626 14115 Vanir Construction Mgmt, Inc. 12/30/2022 8,330.00 Safety Facility CM - Nov 2022 124627 12527 Water Systems Consulting Inc 12/30/2022 413.75 Level 1 Water Validation - Nov 2022 124628 12132 White Flag Pest Control Inc 12/30/2022 661.00 Pest Control 124629 14020 Daniel Barrett Wrage 12/30/2022 1,280.00 Instructor: Volleyball Camp 12/19-12/22/22 #10994 124630 14414 California State Disbursement Unit 12/30/2022 461.53 Tax Withholding Order PD 12/23/2022 124631 12224 Delta Dental Of California 12/30/2022 8,202.63 Dental Coverage - November 2022 124632 14043 Health & Human Resource Center, Inc. 12/30/2022 130.05 Employee Assistance Program Dec 2022 124633 14043 Health & Human Resource Center, Inc. 12/30/2022 130.05 Employee Assistance Program Aug 2022 124634 10633 Pismo Beach Athletic Club Inc 12/30/2022 390.00 PBAC dues December 2022 124635 10633 Pismo Beach Athletic Club Inc 12/30/2022 365.00 PBAC dues November 2022 124636 12022 Pismo Beach Police Officer's Association 12/30/2022 1,615.66 POA Dues PD 12/23/2022 124637 11208 SEIU Local 620 AFL/CIO 12/30/2022 848.29 SEIU Dues PD 12/23/2022 124638 12171 State Water Resources Control Board 12/30/2022 41,906.70 CWSRF C-06-4793-130 C#08822-550-0 Pismo Oaks Lift Stat 124639 13097 The Standard 12/30/2022 1,531.95 Life & Additional Life Insurance Coverage Nov 2022 124640 13073 VSP- Vision Service Plan (CA) 12/30/2022 1,719.32 VSP Vision Coverage December 2022 124641 10695 AFLAC 12/30/2022 2,960.74 Supplemental Disability Insurance - November 2022 Total: 1,549,224.97
Council Agenda 1-17-2023 9.B-7
Attachment 2