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 February 26, 2023.
2. Approve the Register of Demands for February 10, 2023, February 17, 2023, and February 24, 2023.
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: March 21, 2023
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
Council Agenda 3-21-2023 9.B-1
FOR PERIOD ENDING 02/26/23
CHECKS DATED 03/03/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556945‐556948 4
ACH 120
EARNINGS
REGULAR 365,723.31
HOLIDAY 5,035.34
OVERTIME (Includes Comp Time Payouts)18,207.39
Administration
Building
Conference & Visitors Bureau
Police Department 13,304.98
Parking
Engineering
Fire
Recreation
Public Works 60.52
Water 2,096.35
Wastewater 2,745.54
Motor Vehicles
Subtotal‐Overtime 18,207.39$
SALARY ADJUSTMENTS 91.52
TRAINING / UNIFORM ALLOWANCE ‐
OTHER EARNINGS 17,902.32
$406,959.88
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 37,732.94
FICA & MEDICARE 30,481.69
STATE INCOME TAX 13,376.10
STATE DISABILITY INSURANCE 3,436.99
GARNISHMENTS 461.53
HEALTH 2,110.95
SUPPLEMENTAL DISABILITY 1,547.06
SECTION 125 2,825.32
PERS 32,853.45
DEFERRED COMPENSATION 10,756.27
ADDITIONAL LIFE INSURANCE 286.42
UNION DUES 2,422.78
PISMO ATHLETIC CLUB 195.00
OTHER
NET PAYROLL $268,473.38
DIRECT DEPOSIT DEDUCTION 265,473.61
NET PAYROLL AFTER ACH DEPOSIT 2,999.77
SUMMARY PAYROLL REGISTER
Council Agenda 3-21-2023 9.B-2
Attachment 1Attachment
City of Pismo Beach
Final Disbursement List Check Date 02/10/2023
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 02/10/2023 45,554.32$ Legal Fees - Dec 2022 ACH 12944 Leaf 02/10/2023 91.06 Monthly Copier Lease Feb 2023 124946 10434 Abalone Coast Analytical Inc 02/10/2023 120.00 Water Analysis 1/30/23 124947 12275 Airgas West Inc 02/10/2023 204.26 Cylinder Rentals - Jan 2023 124948 12433 Alpha Electrical Service Inc 02/10/2023 3,830.14 Electrical Repairs - Vista Del Mar Lift Station & WWTP Outfall Pump 124949 14123 Amazon Business 02/10/2023 108.24 Office supplies 124950 11382 Applied Technology Group, Inc. 02/10/2023 902.19 Bello - Inverter Replacement 124951 14503 ARTCOLAB LLC 02/10/2023 1,500.00 Illustrations for Collateral Coloring Book 124952 11589 Austin's Wet Pets and Pond Maintenance, Inc 02/10/2023 140.00 Pond Maintenance Jan 2023 - Chapman Estate 124953 UB*00968 LOIS M. BARBER 02/10/2023 169.34 Refund Check 010993-000, 728 OCEAN BLVD 124954 14448 David Blanchard 02/10/2023 123.00 ME&I: Background Employment Investigation 2/7 - 2/8/23 124955 10818 Bosch Landscape 02/10/2023 1,700.00 Price House Mowing Services 124956 11392 Brenntag Pacific Inc. 02/10/2023 3,630.59 Sodium Bisulfite 124957 14038 Bureau Veritas North America, Inc. 02/10/2023 7,000.00 Certified Building Official Support Oct 2022 124958 10110 California Law Enforcement Association of Record 02/10/2023 75.00 CLEARS 2023 Membership Dues 124959 10799 Lindsay Carter Coates 02/10/2023 244.00 Instructor: Yoga w/ Lindsay 1/4-1/30/23 #11092 124960 11542 CCI Central Inc 02/10/2023 185.35 Printing Supplies 124961 11451 Channel Islands Technology Integrators' Group 02/10/2023 7,318.63 Monthly Office 365 & Backup Subscriptions - Dec 2022 124962 11231 Coastal Peaks Coffee 02/10/2023 291.00 Coffee Supplies 124963 14445 Consor North America, Inc. 02/10/2023 21,979.53 Traffic Signal Design Bello & Price Canyon - Nov 2022 124964 14202 Crisp Imaging 02/10/2023 163.48 Printing Services: Tennis Courts Plans & James Way Plans 124965 14313 Culligan/Santa Maria 02/10/2023 456.62 Drinking Water Jan 2023 124966 14179 Deckard Technologies, Inc. 02/10/2023 16,000.00 RentalScape - STR Tracking 124967 12628 Dell Marketing LP 02/10/2023 391.95 Computer Supplies 124968 12307 Department Of Justice 02/10/2023 192.00 Fingerprinting & Livescan Services 124969 13135 Digital Map Products, LP 02/10/2023 7,752.00 Gov Clarity Software 2023 124970 13869 Matt Downing 02/10/2023 62.00 M&IE: Dept Head Retreat 2/15-2/17/23 124971 13697 Dudek 02/10/2023 145.00 GP/LCP 11/26/22 - 12/30/22 124972 13586 Famcon Pipe & Supply Inc. 02/10/2023 5,580.17 Valve Replacement: Ocean Blvd 124973 10191 Nadia Feeser 02/10/2023 62.00 M&IE: Dept Head Retreat 2/15-2/17/23 124974 14447 Sophia Fiscalini 02/10/2023 250.00 Deposit Refund: DCP Event 9/16/22 124975 13669 Frontal Security Services of California 02/10/2023 192.50 Security: PBVH Event 9/25/22 124976 13809 Jeffrey Gorham 02/10/2023 60.00 Reimb: Dept of Pesticide License 124977 10398 Liliana Graham 02/10/2023 436.80 Instructor: Ballroom Dance 1/2-1/30/23 #11080 124978 12235 Granicus, LLC 02/10/2023 2,865.08 Campaign & Disclosure Docs 1/6/23 - 1/5/24 124979 14511 Hapy Inc 02/10/2023 2,068.80 Employee Recognition Awards Luncheon 124980 13607 Kip Harms 02/10/2023 500.00 Refund: Deposit PBVH Event 12/3/2022 124981 UB*00967 ROY & ROXIE HOLM 02/10/2023 155.07 Refund Check 018881-000, 122 PADDOCK 124982 11739 J.B. Dewar Incorporated 02/10/2023 408.93 Hydraulic Oil for Belt Press 124983 11828 Gordon Jackson 02/10/2023 62.00 M&IE: Dept Head Retreat 2/15-2/17/23 124984 UB*00966 MICHELE & KEN KLINE (T) 02/10/2023 59.36 Refund Check 016335-000, 133 VILLAGE CIRCLE 124985 12019 James Lewis 02/10/2023 517.20 Reimb: Airfare DC Advocacy Trip 03/8-3/12/23 124986 12019 James Lewis 02/10/2023 62.00 M&IE: Dept Head Retreat 2/15-2/17/2023 124987 10656 LN Curtis & Sons 02/10/2023 605.56 Mount for Battery Powered Fans - Lower Emission Equipment 124988 13836 Mesa Energy Systems, Inc 02/10/2023 809.40 Service Call - City Hall Employee Breakroom 124989 10097 Miners Hardware 02/10/2023 639.51 Maintenance Supplies 124990 14405 Mission Linen Supply 02/10/2023 542.96 Uniforms - Wastewater Jan 2023 124991 10039 New Times 02/10/2023 288.00 Legal Ad: Advisory Body Recruitment 124992 14343 ODP Business Solutions, LLC 02/10/2023 841.62 Office Supplies 124993 UB*00969 PEOPLE'S SELF-HELP HOUSING CORP. 02/10/2023 1,608.30 Refund Check 017549-001, 855 FOURTH ST HYD 124994 11551 Pismo Beach Chamber Of Commerce 02/10/2023 148.00 Waiver Applied: SEC App Fee- Farmers Market & Sr Resources Fair 124995 12348 Rayne Water Conditioning 02/10/2023 109.90 Soft Water - Station 63 & 64 Feb 2023 124996 13796 ReadyRefresh by Nestle 02/10/2023 356.81 Drinking Water Jan 2023 -Wastewater 124997 14513 Richland Research Corporation 02/10/2023 434.25 Janitorial Supplies 124998 13201 Rincon Consultants, Inc. 02/10/2023 17,641.75 CCB EIR - Dec 2022 124999 12174 Rotary Club Of Pismo Beach 02/10/2023 176.81 Rotary Club Dues - January 2023 125000 14376 Sky River RV 02/10/2023 8,557.26 Auto Leveling System for Mobile Command Vehicle 125001 12570 SLO Roasted Coffee 02/10/2023 37.00 Coffee Supplies 125002 11539 Eva Snopek Keehn 02/10/2023 356.00 Instructor: Dog Obedience 1/21-3/4/23 #11074 125003 11722 SP Maintenance Services Inc 02/10/2023 4,413.75 Parking Lot & Street Sweeping Services December 2022 125004 12659 Jason Spears 02/10/2023 169.00 M&IE: OIS for Field Supervisors 2/20-2/22/23 125005 12982 Ultrex Business Products 02/10/2023 166.63 PD Records Copier/Fax Usage Jan 2023 125006 14115 Vanir Construction Mgmt, Inc. 02/10/2023 8,522.00 Safety Facility Construction Management Dec 2022 125007 10692 Ed Waage 02/10/2023 15.27 Reimb: Parking Coastal Commission Wkshp 1/26-1/27/23 Total:180,049.39$
Council Agenda 3-21-2023 9.B-3
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 02/17/2023
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 02/17/2023 91,373.33$ Federal Income Tax PD 02/17/23 ACH 11224 Richards, Watson, Gershon Attorneys At Law 02/17/2023 50,042.48 Professional Legal Services- Jan 2023 ACH 11305 Public Employees Retirement System 02/17/2023 137,862.67 PERS Retirement EE & ER PD 2/3/23 & 2/17/23 ACH 12017 Vantagepoint Transfer Agents 02/17/2023 9,965.00 Retiree Health Longevity Premiums PD 03/01/23 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 02/17/2023 24,080.61 ICMA 457 Deferred Comp EE & ER PD 02/17/23 ACH 12305 Franchise Tax Board 02/17/2023 15,087.93 State Income Tax & SDI PD 02/17/23 ACH 12360 CalPERS 457 Plan 02/17/2023 541.67 PERS 457 Deferred Comp EE & ER PD 02/17/23 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IR 02/17/2023 360.00 ICMA Roth IRA PD 02/17/23 ACH 13455 Wex 02/17/2023 456.67 Fuel for City Vehicles 1/07/23 - 2/07/23 125011 14230 805 Sign Design LP 02/17/2023 808.47 Public Works Sign - Corp Yard Building 125012 10434 Abalone Coast Analytical Inc 02/17/2023 240.00 Water Analysis 2/6/23 & 2/13/23 125013 10446 Achievement House, Inc. 02/17/2023 5,650.00 Shell Beach Litter Removal, Sidewalk Cleaning & Pressure Washing Services Dec 2022 125014 10695 AFLAC 02/17/2023 3,124.89 Supplemental Disability Insurance - January 2023 125015 11096 Arroyo Grande Chevrolet 02/17/2023 2,271.71 Vehicle Maintenance 125016 14024 Daniel Bacio 02/17/2023 239.24 Reimb: Safety Boots 125017 14514 BEK Collective Inc 02/17/2023 7,634.75 James Way Beautification Design Dec 2022 125018 14229 Brendler Janitorial Service 02/17/2023 32,304.00 Janitorial Services - City Facilities Dec 2022 & Jan 2023 125019 10028 Brisco Mill & Lumber Yard 02/17/2023 9.15 Maintenance Supplies 125020 11492 Bunyon Bros. Tree Care, Inc. 02/17/2023 4,500.00 Emergency Tree Removal - Chapman Estate 125021 14414 California State Disbursement Unit 02/17/2023 461.53 Tax Withholding Order PD 02/17/23 125022 14349 Callander Associates Landscape Architecture, Inc 02/17/2023 1,259.65 Ventana Tennis Courts - Nov 2022 125023 10085 Cannon Associates 02/17/2023 47,854.30 Ocean Blvd Construction Management - Dec 2022 125024 11451 Channel Islands Technology Integrators' Group 02/17/2023 1,531.00 Remote Support - Email Server Search 125025 14382 CleanStreet, LLC 02/17/2023 13,662.62 Street Sweeping Services Dec 2022 125026 10708 Coastline Equipment 02/17/2023 5,577.53 Equipment Maintenance 125027 14303 County of SLO 02/17/2023 3,402.14 Annual Fee: Injection Well 125028 14202 Crisp Imaging 02/17/2023 2,302.66 Mylar As-Builts & Yoga Class Sign 125029 14521 John D'Elia 02/17/2023 1,000.00 Bond Release - 219 Morro 125030 12628 Dell Marketing LP 02/17/2023 2,809.86 Crime Analyst Computer Replacement 125031 14217 Deltina Coffee Roasters 02/17/2023 62.50 Coffee Supplies 125032 14517 Elowyn Dickerson 02/17/2023 300.00 Clam Painting Feb 2023 Clam Island 125033 13990 Eagle Energy, Inc. 02/17/2023 4,665.99 Diesel & Unleaded Fuel Deliveries 1/13/23 125034 11469 Eikhof Design Group Inc 02/17/2023 1,415.00 Stormwater Consulting Services Dec 2022 125035 10746 Electricraft Inc. 02/17/2023 435.75 Electrical Service - Chapman Estate 125036 11059 Emergency Vehicle Group Inc 02/17/2023 2,710.45 Equipment Maintenance 125037 14325 Engeo Incorporated 02/17/2023 11,173.28 Ocean Blvd ESDC - Dec 2022 125038 12123 Farm Supply 02/17/2023 257.42 Maintenance Supplies 125039 11868 FGL Environmental 02/17/2023 722.00 Organic, Inorganic & Misc. Analysis 12/16/22 - 1/11/23 125040 12035 Ben Fine 02/17/2023 259.81 Mileage/M&IE: Dept Head Retreat 2/15-2/17/23 125041 10732 Granite Construction Company 02/17/2023 410,087.86 Ocean Blvd Improvements - Dec 2022 & Storm Pothole Patching 125042 12455 Griffin Plumbing, Inc 02/17/2023 800.00 Backflow Tests 2023 125043 12083 Daniel Johnson 02/17/2023 60.00 Reimb: 2023 Water Distribution Certification Fee 125044 12032 Kimball Midwest 02/17/2023 233.25 Equipment Maintenance 125045 10428 League Of California Cities 02/17/2023 5,422.00 Membership Dues for Calendar Year 2023 125046 10175 Life-Assist, Inc. 02/17/2023 357.26 Medical Supplies - Fire 125047 11942 Maintenance Superintendents Association 02/17/2023 100.00 MSA 2023 Dues 125048 10097 Miners Hardware 02/17/2023 2,599.99 Maintenance Supplies 125049 14405 Mission Linen Supply 02/17/2023 1,860.68 Uniforms/Rugs/Towels /Floor Mats - Jan 2023 125050 13615 Julian Mora 02/17/2023 5,167.50 Removal of Mature Cactus 125051 10039 New Times 02/17/2023 54.00 Legal Advertising 125052 12199 Noble Saw, Inc 02/17/2023 551.74 Maintenance Supplies 125053 14520 Daniel O'Brien 02/17/2023 1,872.00 Cash for Grass - 1614 Costa Del Sol 125054 12315 Pacific Gas & Electric Company 02/17/2023 3,026.90 Electricity 1/5/23 - 2/6/23 125055 12099 Pacific Petroleum Corp 02/17/2023 6,481.59 Storm Support 1/9/23 125056 14523 Pacific Publishers, LLC 02/17/2023 775.00 Tide Books 125057 13381 Papich Construction Company, Inc. 02/17/2023 86,932.55 Bello Street Bridge Replacement Project Oct 2022 125058 10697 John Parker 02/17/2023 75.00 Father/Daughter Dance Posters 125059 11202 Pavement Engineering, Inc. 02/17/2023 10,658.75 Paving Project ESDC - Dec 2022 / Palisades & Chumash Park - Parking Lot Design Dec 2022 125060 12316 PG&E CFM/PPP Department 02/17/2023 2,000.00 James Way Beautification project - Engineering Advance 125061 10633 Pismo Beach Athletic Club Inc 02/17/2023 460.00 PBAC Dues February 2023 125062 12022 Pismo Beach Police Officer's Association 02/17/2023 1,570.76 POA Dues PD 02/17/23 125063 12335 ProCare Janitorial Supply Inc 02/17/2023 1,435.58 Janitorial Supplies 125064 10817 PRP Co Dba PRP Companies 02/17/2023 118.04 Safety: Pre-Driving Inspection Report Pads 125065 14120 Quinton, Inc. 02/17/2023 69,628.35 Bello Bridge Habitat Mitigation & Monitoring Plan Dec 2022 & City Hall - Upstairs File Room 125066 14516 R & R Auto Wrecking Inc. 02/17/2023 800.00 Vehicles to Perform Extrication Training 125067 10240 R & T Embroidery, Inc. 02/17/2023 70.00 Uniform Embroidery 125068 14522 Jose Sanchez 02/17/2023 290.50 Refund: Deposit PBVH Event 11/26/22 125069 11208 SEIU Local 620 AFL/CIO 02/17/2023 924.16 SEIU Dues PD 02/17/23 125070 11168 Sherwin-Williams 02/17/2023 1,109.78 Traffic Paint Supplies 125071 13913 Silvas Oil Co., Inc 02/17/2023 5,678.92 Diesel & Unleaded Fuel Deliveries 1/26/23 125072 14099 Jeffrey Smith 02/17/2023 62.00 M&IE: Dept Head Retreat 2/15-2/17/23 125073 11412 Jennifer Franco Smith 02/17/2023 3,150.16 Chapman Estate Portable Toilets Aug-Sept 2022 & Jan 2023 125074 11722 SP Maintenance Services Inc 02/17/2023 4,413.75 Parking Lot & Street Sweeping Services Jan 2023 125075 12031 Stanley Convergent Security Solutions 02/17/2023 285.00 Security System Removal- Temp Building 125076 12290 State Of California- EDD 02/17/2023 6,104.00 State UI Tax Deposit - 4th Qtr. 2022 125077 13708 Tenera Environmental 02/17/2023 10,813.78 NPDES Permit Renewal Support 2022 125078 12924 Traffic Management Inc 02/17/2023 1,795.10 Safety Signs 125079 13617 Trophy Hunters 02/17/2023 517.13 Adopt a Bench Plaque - CAPELA & BAKER 125080 13882 Warren's Nursery, Inc 02/17/2023 93.31 Father/Daughter Dance Plants 125081 12527 Water Systems Consulting Inc 02/17/2023 324,676.06 CCB - PM - Permitting- Final Design Dec 2022 & NCMA Staff Extension - Dec 2022 125082 12155 Western Microscope 02/17/2023 525.00 Microscope Repair & Maintenance 125083 12132 White Flag Pest Control Inc 02/17/2023 942.00 Pest Control - Jan & Feb 2023 125084 13377 Willdan Financial Services 02/17/2023 1,720.00 Comprehensive User Fee Study & Cost Allocation Plan – Dec 2022 125085 12614 Winema Industrial & Safety Supply 02/17/2023 135.44 Wastewater Safety Equipment Parts 125086 12651 Chris Trimble 02/17/2023 238.00 M&IE: Tactical Mission Planning 2/21-2/24/23 Total:1,465,088.95$
Council Agenda 3-21-2023 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 02/24/2023 & 02/28/2023
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10371 Visit SLO County 02/24/2023 114,279.33$ TMD Payments December 2022 ACH 11224 Richards, Watson, Gershon Attorneys At Law 02/24/2023 357.50 Legal Fees - Jan 2023 ACH 12944 Leaf 02/24/2023 1,231.19 Monthly Copier Lease Feb 2023 ACH 13898 Quadient, Inc. 02/24/2023 2,078.00 Postage 1/12/23, 1/26/23 & 2/2/23 ACH 14257 Igoe Administrative Services 02/28/2023 5,715.41 IGOE FSA and DDS Reimbursement - February 2023 125087 13462 4imprint, Inc. 02/24/2023 1,976.19 CVB Collateral Journals 125088 13158 Advantage Technical Services, Inc 02/24/2023 8,847.00 Dive Inspection-Sediment Removal & Repairs Pismo Oak Tank 125089 11882 Alexander's Contract Services Inc 02/24/2023 4,049.47 Water Meter Reading Services Jan 2023 125090 11382 Applied Technology Group, Inc. 02/24/2023 37,080.91 TaxCity Simulcast System Equipment 125091 12623 AT&T 9391012188 02/24/2023 3,365.54 Phone Bill 01/10/2023 - 02/09/2023 125092 13278 AT&T 9391059148 02/24/2023 3,000.36 Phone Bill & ISA Event Internet - 01/10/2023 - 02/09/2023 125093 13460 AT&T Mobility 287284035974 02/24/2023 1,219.94 Phone and Wireless Services - Jan 2023 125094 14363 AT&T Mobility 287314925891 02/24/2023 80.48 iPad Service- January 2023 125095 10435 Berchtold Equipment Company 02/24/2023 514.16 Equipment Maintenance 125096 14432 Blue-White Industries 02/24/2023 331.37 Lift/Plant Maintenance 125097 13603 Francine Bracamonte 02/24/2023 393.29 Employee Recognition Plaques 2023 125098 12841 Robert Brenman 02/24/2023 40.00 Senior Dance Band Member 2/13/23 125099 11392 Brenntag Pacific Inc. 02/24/2023 3,003.76 Sodium Bisulfite 125100 14038 Bureau Veritas North America, Inc. 02/24/2023 5,865.00 Plan Review & Inspection Dec 2022 125101 14402 Carol A. Burner 02/24/2023 866.66 900 Bello Lease - Mar 2023 125102 10626 California Highway Adoption Co 02/24/2023 1,050.00 Highway 101 On/Off Ramp Trash Mitigation Feb 2023 125103 13065 California State Lands Commission 02/24/2023 140.00 Annual Rent 4/20/23 - 4/19/24 Per Lease Agrmt # 6674 125104 14349 Callander Associates Landscape Architecture, Inc 02/24/2023 19,407.87 Chumash and Palisades Playgrounds - Dec 2022 125105 12610 CalPortland Construction 02/24/2023 1,001.55 Valve Replacement Back Fill on Ocean Blvd 125106 10269 Carquest Auto Parts 02/24/2023 356.26 Vehicle Maintenance 125107 11451 Channel Islands Technology Integrators' Group 02/24/2023 8,311.48 Monthly Office Subscriptions & Office 365 - Jan 2023 / Migration to Azure 125108 11694 City of Grover Beach 02/24/2023 1,031.94 December Regionalism Retreat 125109 11999 City Of San Luis Obispo 02/24/2023 103.36 New Mayor & Council Member Conf Dinner 125110 11231 Coastal Peaks Coffee 02/24/2023 52.00 Coffee Supplies 125111 10708 Coastline Equipment 02/24/2023 103.73 Equipment Maintenance 125112 14445 Consor North America, Inc. 02/24/2023 12,279.93 Traffic Signal Design Bello & Price Canyon - Dec 2022 125113 10752 Critical Reach 02/24/2023 300.00 APBnet Annual Fee for 2023 125114 11986 Culligan/Central Coast Water 02/24/2023 311.00 Soft Water Tank Rental & Car Wah Filtration - Feb 2023 125115 12307 Department Of Justice 02/24/2023 479.00 Fingerprint Services: Nov 2022 & Jan 2023 125116 12320 Dept Of Forestry and Fire Protection 02/24/2023 590,938.93 CAL FIRE Schedule A 1st Quarter Actual 7/1/22-09/30/22 125117 11067 E & J Auto Parts, Inc. 02/24/2023 404.15 Vehicle Maintenance 125118 14452 E&M Electric & Machinery, Inc 02/24/2023 1,200.61 Win911 Support Software 125119 11469 Eikhof Design Group Inc 02/24/2023 6,702.50 Development Review Services & Stormwater Inspections - Jan 2023 125120 12541 Engel & Gray Inc 02/24/2023 8,886.00 Composting Biosolids Jan 2023 125121 13147 Engie Services U.S. Inc 02/24/2023 37,328.22 Year 4 MV & OM Fees 2023 125122 13586 Famcon Pipe & Supply Inc. 02/24/2023 3,611.79 Distribution Maintenance 125123 13575 Jorge Garcia 02/24/2023 75.00 Reimb: CCMF Member Dinner 2/9/23 125124 12235 Granicus, LLC 02/24/2023 3,743.84 Legislative Meeting Webstreaming 1/28/23 - 4/27/23 125125 10732 Granite Construction Company 02/24/2023 114,772.30 Ocean Blvd - Jan 2023 125126 12952 GSI Water Solutions Inc 02/24/2023 1,485.18 NCMA Annual Report - Dec 2022 125127 14160 Monika Gunn 02/24/2023 330.00 M&IE: NENA Conference 3/4-3/8/23 125128 14528 Michael Haiungs 02/24/2023 6.00 Refund: SGP Rental Event Date 2/4/23 - Overpaid 125129 10377 Hdl, Coren & Cone 02/24/2023 2,467.91 Property Tax Consulting & Audit Information Jan-Mar 2023 125130 12653 Dan Herlihy 02/24/2023 291.00 M&IE: CPCA Conference 3/11-3/15/23 125131 13628 Horizon West Auto Glass 02/24/2023 616.50 Vehicle Maintenance 125132 UB*00970 DAYNA HOUSE 02/24/2023 42.83 Refund Check 018917-000, 397 FRANKLIN 125133 14524 Kenneth Hustad 02/24/2023 40.00 Senior Dance Band Member 2/13/23 125134 11993 Information Technology 02/24/2023 1,308.76 Data Lines Oct - Dec 2022 125135 13276 InfoSend, Inc. 02/24/2023 1,100.88 Processing-Printing-Mailing City's Utility Bills Jan 2023 125136 13025 Stacy Jo L. Inman 02/24/2023 493.50 Reimb: Meals/Mileage/Parking Council Members Academy 1/17-1/20/23 125137 13385 IPS Group, Inc. 02/24/2023 2,143.67 IPS Transaction Fees - Jan 2023 125138 11739 J.B. Dewar Incorporated 02/24/2023 1,855.99 Bulk Oil Delivery 2/3/23 125139 11828 Gordon Jackson 02/24/2023 193.00 M&IE: Go West Summit 2/26-3/2/23 125140 11828 Gordon Jackson 02/24/2023 190.00 M&IE: Visit California Outlook Forum 3/6-3/9/23 125141 10760 Johnboy's Towing 02/24/2023 100.00 Towing Services 125142 10474 Joseph Wolosz 02/24/2023 6,500.00 Wolosz Parking Lot Lease - Mar 2023 125143 12032 Kimball Midwest 02/24/2023 497.76 Equipment Maintenance 125144 11383 Language Testing International 02/24/2023 145.00 Bilingual Test 125145 10428 League Of California Cities 02/24/2023 300.00 Membership dues for Channel Counties Division 2023 125146 12019 James Lewis 02/24/2023 96.00 M&IE: League of Cal Cities 2/22-2/24/23 125147 12019 James Lewis 02/24/2023 931.29 Reimb: Hotel League of Cal Cities & Meetings 2/6-2/10/23 125148 11586 Liebert, Cassidy & Whitmore 02/24/2023 1,725.00 Reg: Public Sector Employment Law Conf 3/16-3/17/23 125149 10175 Life-Assist, Inc. 02/24/2023 1,003.10 Medical Supplies - Fire 125150 10656 LN Curtis & Sons 02/24/2023 10,968.91 81.2 Ton - 5 Air Lifting Bag Set & E26 Battery Powered Fans Low Emissions Project 125151 14401 Barbara L. Maraist 02/24/2023 866.67 900 Bello Lease - Mar 2023 125152 UB*00971 STEVE MCGOWAN 02/24/2023 300.19 Refund Check 016329-000, 1870 COSTA DEL SOL 125153 12279 McMaster Carr 02/24/2023 1,550.10 Water Maintenance 125154 13645 MDN Engineering, LLP 02/24/2023 1,495.00 Shaffer Lane PIPs - May to Aug 2022 125155 10097 Miners Hardware 02/24/2023 103.21 Maintenance Supplies 125156 12656 Deborah Moskowitz 02/24/2023 330.00 M&IE: CALNENA Conference 3/4-3/8/23 125157 11172 Mullahey Ford 02/24/2023 2,545.11 Vehicle & Equipment Maintenance 125158 14343 ODP Business Solutions, LLC 02/24/2023 939.31 Office Supplies 125159 11337 Perry's Electric Motor & Controls, Inc. 02/24/2023 6,111.28 Motor & Pump Repair and Maintenance 125160 14527 Mark Pietri 02/24/2023 40.00 Senior Dance Band Member 2/13/23 125161 13197 Pioneer Americas, LLC 10728 02/24/2023 9,498.53 Sodium Hypochlorite 125162 14403 Betty J. Pratt 02/24/2023 866.67 900 Bello Lease - Mar 2023 125163 10817 PRP Co Dba PRP Companies 02/24/2023 154.97 Office Supplies 125164 12108 Santa Maria Tire, Inc. 02/24/2023 998.95 Vehicle Maintenance 125165 10584 Selective Security Systems Inc 02/24/2023 79.56 Alarm Service at Annex- 3/1/23 - 5/31/23 125166 10790 SLO County Health Agency 02/24/2023 2,037.00 SART Exam for Case 23-0029 125167 10730 South Coast Emergency Vehicle 02/24/2023 202.59 Equipment Maintenance 125168 14113 Southpaw Sign Co., Inc. 02/24/2023 19,385.09 Bello Bridge Commemorative Benches & Interpretive Panels 125169 12806 Donald G. Stever 02/24/2023 40.00 Senior Dance Band Member 2/13/23 125170 14526 George Tappan 02/24/2023 152.00 Refund: Cancellation MDP Event 3/11/23 125171 13530 TCA Tools Inc 02/24/2023 181.56 Vehicle Maintenance 125172 12629 Tetra Tech Inc 02/24/2023 2,847.50 Map Checking Dec 2022 125173 12321 The Gas Company 02/24/2023 5,078.68 Gas Service 01/17/23-02/17/23 125174 14015 The Pape` Group Inc. 02/24/2023 240.07 Equipment Maintenance 125175 13442 Thorn Run Partners 02/24/2023 4,500.00 Federal Lobbying Services Feb 2023 125176 12860 Townsend Public Affairs 02/24/2023 4,000.00 State Lobbying Services Feb 2023 125177 12991 TransUnion Risk and Alternative 02/24/2023 154.00 Investigative Services- Jan. 2023 125178 13905 Tripepi, Smith and Associates, Inc 02/24/2023 550.00 Graphic Arts Services - Jan 2023 125179 12982 Ultrex Business Products 02/24/2023 821.86 City-Wide Copier Usage Jan 2023 125180 12041 United Rentals Northwest, Inc 02/24/2023 497.31 Equipment Rental 125181 10507 V & V Manufacturing 02/24/2023 258.87 Badges Council Agenda 3-21-2023 9.B-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 02/24/2023 & 02/28/2023
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
125182 14488 VBP Operating Co., LLC 02/24/2023 456.60 FAM Trip Luxury Forum-The Affluence Director of Operations 12/16 125183 14034 Vital Records Holdings, LLC 02/24/2023 152.95 Document Storage Feb 2023 125184 12527 Water Systems Consulting Inc 02/24/2023 3,022.60 NCMA Staff Extension & Management Agreement Update Nov 22-Jan 23, Level 1 Water Audit Dec 22-Jan 2023 125185 13548 Jodi Weimer 02/24/2023 69.00 M&IE: DUI Checkpoint Course 3/6/23 125186 14530 Marcus White 02/24/2023 31.00 Reimb: DCP Rental Fees Event Date 6/9/23 - Overpaid 125187 12614 Winema Industrial & Safety Supply 02/24/2023 1,710.00 Water and Streets/Parks Annual Fall Protection Inspection 125188 13490 WIP, Inc.-PBR Enterprises 02/24/2023 1,893.69 Automated Chamber AV Equipment 125189 14529 Michael Wisincski 02/24/2023 900.00 Refund: Deposit PBVH Event 3/11/23 - Cancellation 125190 10964 California Building Standards Commission - CBSC 02/28/2023 288.90 Green Fees July - Sept 2022 125191 11803 Department Of Conservation 02/28/2023 796.03 SMIP Fees July - Sept 2022 125192 10142 Division of The State Architect 02/28/2023 348.40 SB1186 Jul-Sept 2022 Total:1,118,214.55$
Council Agenda 3-21-2023 9.B-6
Attachment 2