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 April 9, 2023.
2. Approve the Register of Demands for March 31, 2023, April 7, 2023 and April 14, 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: May 2, 2023
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
9.B-1Council Agenda 5-2-2023
FOR PERIOD ENDING 04/09/23
CHECKS DATED 04/14/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556957 ‐ 556960 4
ACH 124
EARNINGS
REGULAR 367,022.63
HOLIDAY 5,065.01
OVERTIME (Includes Comp Time Payouts)16,756.51
Administration
Building
Conference & Visitors Bureau
Police Department 11,335.72
Parking
Engineering
Fire
Recreation
Public Works 479.23
Water 3,834.41
Wastewater 1,107.15
Motor Vehicles
Subtotal‐Overtime 16,756.51$
SALARY ADJUSTMENTS 200.00
TRAINING / UNIFORM ALLOWANCE 1,200.00
OTHER EARNINGS 17,207.83
$407,451.98
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 37,213.15
FICA & MEDICARE 30,524.27
STATE INCOME TAX 13,257.10
STATE DISABILITY INSURANCE 3,440.91
GARNISHMENTS 1,038.96
HEALTH 2,191.17
SUPPLEMENTAL DISABILITY 1,547.06
SECTION 125 2,825.32
PERS 33,067.22
DEFERRED COMPENSATION 10,870.73
ADDITIONAL LIFE INSURANCE 301.42
UNION DUES 2,438.61
PISMO ATHLETIC CLUB 195.00
OTHER
NET PAYROLL $268,541.06
DIRECT DEPOSIT DEDUCTION 265,378.92
NET PAYROLL AFTER ACH DEPOSIT 3,162.14
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 5-2-2023
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 03/31/2023
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 03/31/2023 91,920.81$ Federal Income Tax PD 03/31/23 ACH 11305 Public Employees Retirement System 03/31/2023 66,629.30 PERS Retirement EE & ER PD 03/31/23 ACH 12017 Vantagepoint Transfer Agents 03/31/2023 9,549.00 Retiree Health Longevity Premiums - PD 04/1/23 ACH 12211 CA. Public Emp Retirement Sys 03/31/2023 115,650.15 Medical Insurance - April 2023 ACH 12305 Franchise Tax Board 03/31/2023 16,183.59 State Income Tax & SDI PD 03/31/23 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IR 03/31/2023 360.00 ICMA Roth IRA PD 03/31/23 ACH 12944 Leaf 03/31/2023 1,231.19 Monthly Copier Lease Feb 2023 ACH 14257 Igoe Administrative Services 03/31/2023 6,799.84 IGOE FSA and DDS reimbursement - March 2023 125461 10446 Achievement House, Inc. 03/31/2023 16,434.10 Sidewalk Cleaning Services/Litter Removal/Pressure Washing Dec 2022 & Feb 2023 125462 10695 AFLAC 03/31/2023 3,124.89 Supplemental Disability Insurance - March 2023 125463 11509 American Industrial Supply 03/31/2023 783.00 Safety Gloves 125464 14363 AT&T Mobility 287314925891 03/31/2023 160.96 iPad Monthly Service - Nov 2022 & Feb 2023 125465 14229 Brendler Janitorial Service 03/31/2023 840.00 Rec Events Vets Hall Cleaning Jan 2023 & Feb 2023 125466 11392 Brenntag Pacific Inc. 03/31/2023 3,804.02 Sodium Bisulfite 125467 10028 Brisco Mill & Lumber Yard 03/31/2023 7.50 Maintenance Supplies 125468 10074 Burdine Printing 03/31/2023 272.51 Office Supplies & Chapman Estate Sign 125469 14402 Carol A. Burner 03/31/2023 866.66 900 Bello Lease - Apr 2023 125470 10626 California Highway Adoption Co 03/31/2023 1,050.00 Highway 101 On/Off Ramp Trash Mitigation Mar 2023 125471 14414 California State Disbursement Unit 03/31/2023 450.46 Tax Withholding Order PD 03/31/23 125472 12610 CalPortland Construction 03/31/2023 553,028.68 Paving Project Progress Payment 7 125473 11451 Channel Islands Technology Integrators' Group 03/31/2023 35,813.51 Microsoft O365 & Phone Licenses Feb 2023/Monthly Help Desk Feb & March 2023/Remote Support 125474 10281 City of Arroyo Grande 03/31/2023 5,416.40 Activity Guide Printing & Postage - Winter/Spring 2023 125475 14415 CLAD Consulting, Inc. 03/31/2023 5,687.50 Inspection Services - Addie St & 2655 Shell Beach Rd PIPs Feb 2023 125476 13842 ClientFirst Consulting Group, LLC 03/31/2023 1,180.00 Tech Design Specs Public Safety Facility - Opt D Oct & Nov 2022 125477 11231 Coastal Peaks Coffee 03/31/2023 52.00 Coffee 125478 14445 Consor North America, Inc. 03/31/2023 18,892.27 Bello & Price Canyon Signal - January 2023 125479 UB*00985 HEIDI CROCKETT (T) 03/31/2023 140.35 Refund Check 018706-000, 358 BOEKER 125480 14313 Culligan/Santa Maria 03/31/2023 96.36 Drinking Water Feb 2023-Police 125481 12628 Dell Marketing LP 03/31/2023 1,215.98 (4) Dell UltraSharp 24 Monitors 125482 12224 Delta Dental Of California 03/31/2023 7,454.24 Dental Premiums - April 2023 125483 14217 Deltina Coffee Roasters 03/31/2023 62.50 Coffee 125484 12307 Department Of Justice 03/31/2023 162.00 Fingerprint Services- February 2023 125485 10242 Dooley Enterprises, Inc. 03/31/2023 3,753.66 Ammunition 125486 13869 Matt Downing 03/31/2023 29.14 Mileage: Board of Supervisor's Meeting re: CCB 2/28/23 & Mileage & Parking 2/2/23 125487 11289 eGenoa, LLC 03/31/2023 323.25 Graphics for City Hall Doors 125488 11469 Eikhof Design Group Inc 03/31/2023 1,405.00 Development & Stormwater Consulting Services Feb 2023 125489 14537 F.S.O.C. LLC 03/31/2023 2,464.59 SWAT Vest 125490 12123 Farm Supply 03/31/2023 810.42 Maintenance Supplies 125491 12589 Ferguson Enterprises, Inc. 03/31/2023 3,105.36 Valve Replacement Ocean Blvd/Placentia 125492 12035 Ben Fine 03/31/2023 44.00 Reimb: Parking & Tax: Public Works Officers Institute 3/7-3/10/23 125493 14506 Foster & Foster Consulting Actuaries, Inc. 03/31/2023 2,500.00 GASB 75 Accounting Report FY22 125494 13846 Franchise Tax Board-Tax Withholding-2 03/31/2023 588.50 Tax Withholding Order PD 03/31/23 125495 12409 Friends Of Price House, Inc 03/31/2023 111.35 Reimb: Price House Electrical March 2023 125496 10732 Granite Construction Company 03/31/2023 2,642.64 Pothole Materials 125497 14043 Health & Human Resource Center, Inc. 03/31/2023 130.05 Employee Assistance Program - April 2023 125498 12649 Anthony Hernandez 03/31/2023 1,038.78 Hotel Reimb/M&IE: Hernandez PC 187 Case 2/21-2/24/23, 2/28-3/3/23, 3/5-3/6/23 & 3/20-3/21/23 125499 14068 Impax Automation, LLC 03/31/2023 4,862.58 SCADA System Maintenance & Support 2/20/23-2/26/23 125500 12255 Iron Mountain Information Mgmt, Inc 03/31/2023 90.17 Shredding Services 1/25-2/21/23 125501 10474 Joseph Wolosz 03/31/2023 6,500.00 Wolosz Parking Lot Lease - Apr 2023 125502 14285 Larry Kim 03/31/2023 655.65 Mileage/M&IE: CPRS Conference 4/2-4/6/23 125503 UB*00986 CAROL KRUGER 03/31/2023 108.26 Refund Check 019047-000, 144 CASTAIC 125504 12019 James Lewis 03/31/2023 29.99 Reimb: NOAA Weather Radar Live subscription 125505 10175 Life-Assist, Inc. 03/31/2023 287.92 Medical Supplies - Fire 125506 14401 Barbara L. Maraist 03/31/2023 866.67 900 Bello Lease - Apr 2023 125507 13361 Marborg Industries Santa Barbara 03/31/2023 311.81 ADA Restrooms - Addie Street 125508 14427 Rubio Medina 03/31/2023 13,100.05 Architectural Design Services - PD Annex Building Feb 2023 125509 14042 Merjan Enterprises, Inc. 03/31/2023 35,253.25 City Hall Access Control & Security Camera Equipment and Service 125510 10097 Miners Hardware 03/31/2023 335.26 Maintenance Supplies 125511 13894 Leah Moss 03/31/2023 1,000.00 Tuition Assistance Program FY 23 125512 12199 Noble Saw, Inc 03/31/2023 108.93 Equipment Maintenance 125513 14343 ODP Business Solutions, LLC 03/31/2023 430.62 Office Supplies 125514 10697 John Parker 03/31/2023 425.00 Ads/Banners/Signs: Easter, Pacific Breeze Concerts & Stride with the Tide 125515 11337 Perry's Electric Motor & Controls, Inc. 03/31/2023 10,264.30 Motor Maintenance 125516 10633 Pismo Beach Athletic Club Inc 03/31/2023 447.00 PBAC Dues collected for April 2023 125517 14403 Betty J. Pratt 03/31/2023 866.67 900 Bello Lease - Apr 2023 125518 12335 Procare Janitorial Supply Inc 03/31/2023 647.39 Janitorial Supplies 125519 10817 PRP Co Dba PRP Companies 03/31/2023 492.76 Embroidery & Printing Services 125520 13201 Rincon Consultants, Inc. 03/31/2023 26,488.25 CCB EIR - February 2023 125521 10904 Ron Rodriguez 03/31/2023 412.65 Mileage: CPRS Conference 4/2-4/6/23 125522 UB*00984 SHARON & GARY ROSSI (T) 03/31/2023 10.00 Refund Check 018205-000, 170 BRANCH #171 125523 11208 SEIU Local 620 AFL/CIO 03/31/2023 880.46 SEIU Dues PD 03/31/23 125524 13913 Silvas Oil Co., Inc 03/31/2023 7,359.52 Diesel & Unleaded Fuel Deliveries 3/16/23 125525 10533 SLO County Sheriff Department 03/31/2023 3,453.75 CLETS services for 2023 (20) 125526 10532 SLO County Sheriff-Coroner 03/31/2023 144.00 Lab Services 125527 12925 Smith's Alarms & Electronics 03/31/2023 260.75 Security Monitoring Upgrade - Price House 125528 11722 SP Maintenance Services Inc 03/31/2023 4,413.75 Street Sweeping Services March 2023 125529 11323 Streator Pipe & Supply 03/31/2023 78.80 PD Bathroom Maintenance 125530 13530 TCA Tools Inc 03/31/2023 11,313.75 Motorized Wheel Balancer & Tire Changer Swing Arm Machine 125531 12321 The Gas Company 03/31/2023 3,509.64 Gas Service 2/14-3/21/23 125532 13097 The Standard 03/31/2023 1,511.47 Life & Additional Life Insurance Premiums - April 2023 125533 12461 TJA Advertising 03/31/2023 85,301.82 CVB & LBID Advertising and Promotion Feb 2023 125534 12860 Townsend Public Affairs 03/31/2023 4,000.00 State Lobbying Services March 2023 125535 12924 Traffic Management Inc 03/31/2023 107.54 Street Signs 125536 13392 Urban Planning Concepts 03/31/2023 18,150.00 In-house Planning Services Feb 2023 125537 13073 VSP- Vision Service Plan (CA) 03/31/2023 1,759.75 VSP Vision Coverage April 2023 125538 10692 Ed Waage 03/31/2023 2,560.24 Reimb Hotel/Taxi/Airfare/Parking/M: DC Advocacy Trip 3/8-3/11/23 125539 12527 Water Systems Consulting Inc 03/31/2023 614.20 NCMA Staff Extension & Management Agreement Update Feb 2023 125540 12132 White Flag Pest Control Inc 03/31/2023 1,081.00 Pest Control 125541 13377 Willdan Financial Services 03/31/2023 2,887.50 Accounting & Analyst Assistance - Feb 2023 Total:1,237,649.63$
9.B-3Council Agenda 5-2-2023
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 04/07/2023
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 04/07/2023 31,944.27$ Professional Legal Services - Feb 2023 125542 10434 Abalone Coast Analytical Inc 04/07/2023 150.00 Water Analysis 3/25 & 3/27/23 125543 10446 Achievement House, Inc. 04/07/2023 6,854.55 Litter Removal Services Jan 2023 125544 14033 Aero-Motion, Inc 04/07/2023 1,554.00 Wooden Gliders - Rec Programs 125545 12275 Airgas West Inc 04/07/2023 116.31 Cylinder Rental - Mar 2023 125546 14540 Greg Alex 04/07/2023 150.00 1st Qtr 2023 PC Meeting Attendance Stipend 125547 12433 Alpha Electrical Service Inc 04/07/2023 930.00 Emergency Electrical Repairs Spyglass Lift Station 3/11/23 125548 11096 Arroyo Grande Chevrolet 04/07/2023 400.96 Vehicle Maintenance 125549 14551 AT&T UEI-E5FGYCH7UWL6 (PD) 04/07/2023 350.00 Phone Tracing - PD Investigation 125550 11589 Austin's Wet Pets and Pond Maintenance, Inc 04/07/2023 140.00 Chapman - Pond Maintenance - March 2023 125551 10293 Battery Systems Inc 04/07/2023 1,196.42 Vehicle Maintenance 125552 14514 BEK Collective Inc 04/07/2023 42,498.90 James Way Beautification Design - Jan & Feb 2023 125553 14119 Boone Printing & Graphics, Inc. 04/07/2023 61.17 Business Cards 125554 11392 Brenntag Pacific Inc. 04/07/2023 3,711.35 Sodium Bisulfite 125555 14037 Harmony Brown 04/07/2023 74.00 M&IE: Media Summit- 4/16-4/17/23 125556 10074 Burdine Printing 04/07/2023 75.09 Concert Posters 125557 14476 Burt Industrial Supply, Inc 04/07/2023 48.72 Maintenance Supplies 125558 13852 California Diesel & RV LLC 04/07/2023 2,106.98 Equipment Maintenance 125559 14365 Sean Campbell 04/07/2023 275.06 Reimb: Reg & Mileage WWTP Operator - Grade II Exam 125560 10269 Carquest Auto Parts 04/07/2023 494.60 Vehicle & Equipment Maintenance 125561 14415 CLAD Consulting, Inc. 04/07/2023 875.00 Inspection Services - 2655 Shell Beach Rd PIP - Mar 2023 125562 11465 Coast Electronics 04/07/2023 1,432.41 Lifeguard Radio Repairs & Replacement 125563 10708 Coastline Equipment 04/07/2023 2,579.66 Vehicle Maintenance 125564 11227 Cole Chrysler Dodge 04/07/2023 1,182.19 Vehicle Maintenance 125565 14482 Mathew Cov 04/07/2023 18.85 Maintenance Supplies 125566 14202 Crisp Imaging 04/07/2023 1,220.82 Archiving Building Plans/ Rec Class Sign/ Office Supplies 125567 11986 Culligan/Central Coast Water 04/07/2023 95.00 Soft Water Tank Rental - April 2023 125568 14313 Culligan/Santa Maria 04/07/2023 394.62 Drinking Water - Mar 2023 125569 UB*00987 JUANITA CURIEL (T) 04/07/2023 39.30 Refund Check 016554-000, 384 PARK AVE #C 125570 12628 Dell Marketing LP 04/07/2023 3,831.60 Finance Laptop & (2) monitors 125571 UB*00988 SAVITT DONALD M TRE ETAL 04/07/2023 9.51 Refund Check 017822-000, 251 RIDGE 125572 11067 E & J Auto Parts, Inc. 04/07/2023 218.60 Vehicle Maintenance 125573 11469 Eikhof Design Group Inc 04/07/2023 600.00 Development Review Services Mar 2023 125574 12123 Farm Supply 04/07/2023 301.23 Maintenance Supplies 125575 12589 Ferguson Enterprises, Inc. 04/07/2023 1,346.88 Distribution Maintenance 125576 11868 FGL Environmental 04/07/2023 663.00 Water Analysis 1/25/23 125577 12952 GSI Water Solutions Inc 04/07/2023 3,090.13 NCMA Annual Report - Feb 2023 125578 11487 Hamner, Jewell And Associates 04/07/2023 937.00 Preliminary Title Report & Acquisition Services 320 Main Street 125579 14525 Hanson Bridgett LLP 04/07/2023 18,147.50 Workplace Harassment Investigation Feb 2023 125580 12255 Iron Mountain Information Mgmt, Inc 04/07/2023 32.95 Shredding Services 125581 10612 Andrew Jones 04/07/2023 200.00 1st Qtr 2023 PC Meeting Attendance Stipend 125582 12096 Lee Wilson Electric Co Inc 04/07/2023 345.00 Signal Light Maintenance - Feb 2023 125583 14533 Rafael Melgoza 04/07/2023 17,560.00 Polishing & Upkeep - Airstream Trailers 125584 12090 Mier Bros. Landscape Products 04/07/2023 59.26 Maintenance Supplies 125585 14548 Eric Miller 04/07/2023 620.00 Cash for Grass - 343 Morro 125586 10097 Miners Hardware 04/07/2023 666.12 Maintenance Supplies 125587 11172 Mullahey Ford 04/07/2023 427.85 Vehicle Maintenance 125588 12199 Noble Saw, Inc 04/07/2023 278.97 Equipment Maintenance 125589 14343 ODP Business Solutions, LLC 04/07/2023 401.68 Office Supplies 125590 UB*00981 ROB OWEN 04/07/2023 2.53 Refund Check 014578-002, 350 OCEAN VIEW 125591 13381 Papich Construction Company, Inc. 04/07/2023 259,977.55 Bello Bridge Retention Release 125592 11337 Perry's Electric Motor & Controls, Inc. 04/07/2023 1,389.31 Motor Repair 125593 14550 Phillco 04/07/2023 36.95 Soft Water - Station 64 April 2023 125594 13197 Pioneer Americas, LLC 10728 04/07/2023 8,783.35 Sodium Hypochlorite 125595 14079 Clare Malone Prichard 04/07/2023 350.00 1st Qtr 2023 PC Meeting Attendance Stipend 125596 12335 Procare Janitorial Supply Inc 04/07/2023 3,081.12 Janitorial Supplies 125597 12436 S & S Worldwide 04/07/2023 2,015.60 Arts & Crafts for Rec Programs 125598 12108 Santa Maria Tire, Inc. 04/07/2023 1,363.64 Vehicle Maintenance 125599 14190 Santa Ynez Valley Elite Event Party Rentals 04/07/2023 867.90 July 4th 2023 Celebration Rentals 125600 13835 Lee Silva 04/07/2023 207.97 Reimb: Safety Boots FY23 125601 13913 Silvas Oil Co., Inc 04/07/2023 5,510.46 Diesel & Unleaded Fuel Deliveries 3/30/23 125602 UB*00979 SK3 HOMES, INC. 04/07/2023 149.70 Refund Check 018938-002, 132 VISTA DEL MAR #C 125603 10576 SLOCO Data, Inc 04/07/2023 231.66 Coloring Books for Collateral 125604 11412 Jennifer Franco Smith 04/07/2023 200.00 Portable Toilets - Chapman Estate March 2023 125605 UB*00989 MARY BELLE & TOM SNOW (T) 04/07/2023 83.98 Refund Check 018256-000, 286 ENCANTO 125606 12031 Stanley Convergent Security Solutions 04/07/2023 2,084.42 Maintenance & Monitoring - April 2023 & Quarterly Security & Fire Monitoring - Apr-June 2023 125607 14404 Sterling Higgins Construction 04/07/2023 19,000.00 Bond Release: 516/518 San Luis; 1190 Bello 125608 12630 SWCA Environmental Consultants 04/07/2023 6,723.48 Ocean Blvd Water Valve Archaeological Monitoring Feb 2023 125609 14262 The McClatchy Co., LLC 04/07/2023 1,041.01 Public Hearing Notice: Planning Commission 12/4/22, 12/30/22 & 2/28/23 125610 14015 The Pape` Group Inc. 04/07/2023 2,487.98 Equipment Maintenance 125611 13442 Thorn Run Partners 04/07/2023 4,500.00 Federal Lobbying Services April 2023 125612 13458 Urban Futures Inc. 04/07/2023 2,500.00 Computation of Rebate Requirement for Pier Project 6/7/17-6/7/22 125613 12622 USA Bluebook Acct: 82507 04/07/2023 138.34 WWTP Maintenance Supplies 125614 14095 Reed Van Rozeboom 04/07/2023 350.00 1st Qtr 2023 PC Meeting Attendance Stipend 125615 14115 Vanir Construction Mgmt, Inc. 04/07/2023 4,082.00 Owner's Rep & CM- Design/Build Safety Facility Feb 2023 125616 14549 Steve Walter 04/07/2023 1,200.00 Cash for Grass - 145 Limerick 125617 12527 Water Systems Consulting Inc 04/07/2023 275,279.83 CCB - PM- Permitting Final Design - Feb 2023 125618 13383 Zambelli Fireworks Mfg. Co. 04/07/2023 18,250.00 July 4th Fireworks Display - Deposit 125619 12897 Zero Waste USA 04/07/2023 10,403.26 Mutt Mitts Total:782,999.55$
9.B-4Council Agenda 5-2-2023
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 04/14/2023
US BANK
ACH/Vendor Check Check
Check#Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 04/14/2023 32.50$ Legal Fees - Feb 2023 125621 10434 Abalone Coast Analytical Inc 04/14/2023 180.00 Water Analysis 4/3/23 & 378 Palomar 125622 12433 Alpha Electrical Service Inc 04/14/2023 1,012.50 Electrical Service Call - Wells #23 and #5 125623 14551 AT&T UEI-E5FGYCH7UWL6 (PD) 04/14/2023 700.00 Phone Tracing - PD Investigation 3/1-3/23/23 125624 10269 Carquest Auto Parts 04/14/2023 240.82 Vehicle Maintenance 125625 10799 Lindsay Carter Coates 04/14/2023 188.00 Instructor: Yoga with Lindsay 3/1-3/29/23 125626 13531 Central Coast Party Factory LLC 04/14/2023 2,200.00 Bounce Houses - Easter Egg-Stravaganza 125627 11231 Coastal Peaks Coffee 04/14/2023 52.00 Coffee Supplies 125628 10667 Complete Paperless Solutions, LLC 04/14/2023 2,260.57 Laserfiche Licenses (3) 125629 14146 Pamela Ann Coslick 04/14/2023 80.00 Instructor: Tae Kwon Do 3/1-3/29/23 125630 12307 Department Of Justice 04/14/2023 96.00 Fingerprint Services - March 2023 125631 13785 David Doust 04/14/2023 4,500.00 Public Art: Stop Sign Pole 125632 10191 Nadia Feeser 04/14/2023 169.00 M&IE: CMTA Annual Conference and Strategic Planning 4/25-4/28/23 125633 10398 Liliana Graham 04/14/2023 414.40 Instructor: Ballroom Dance 3/6-3/27/23 125634 13588 Kenneth John Guge III 04/14/2023 176.00 Instructor: Central Coast Judo 2/1-3/29/23 125635 11977 Dan Hall 04/14/2023 442.40 Instructor: Yoga with Dan 3/1-3/29/23 125636 12649 Anthony Hernandez 04/14/2023 601.78 Hotel Reimb & M&IE: Investigating PC 187 case 3/31-4/2/23 125637 13385 IPS Group, Inc. 04/14/2023 270.13 Meter Maintenance 125638 13439 James Kenny 04/14/2023 251.00 M&IE: CRWA 2023 Expo 4/24-4/28/23 125639 11833 Keylock Security Specialists 04/14/2023 128.64 Keys for City Facilities 125640 10097 Miners Hardware 04/14/2023 524.35 Maintenance Supplies 125641 12070 Michelle Pearson 04/14/2023 194.70 Reimb: Snacks Cubit Fire Meeting 3/6-3/7/23 & Hotel AFSS Quarterly meeting 3/22-3/23/23 125642 12108 Santa Maria Tire, Inc. 04/14/2023 853.96 Vehicle Maintenance 125643 12680 Brandon Shea 04/14/2023 837.95 Reimb: CWEA Collection Cert Exam & Membership, T2 Cert Renewal, American Water College & M&IE: CRWA 2023 Expo 4/24-4/28/23 125644 14299 Natalia Stilleson 04/14/2023 90.00 Translation Services - Peachjar 125645 11323 Streator Pipe & Supply 04/14/2023 240.48 Airstream Maintenance 125646 13530 TCA Tools Inc 04/14/2023 992.65 Vehicle & Equipment Maintenance 125647 12991 TransUnion Risk and Alternative 04/14/2023 152.40 Investigative Services- 3/1 - 3/30/23 125648 12982 Ultrex Business Products 04/14/2023 156.46 PD Records Copier & Fax Usage March 2023 125649 10014 United States Postal Service 04/14/2023 290.00 Clam Chronicle Mailing Permit #2 Annual Fee 2023 125650 10507 V & V Manufacturing 04/14/2023 310.16 Badges 125651 14273 Shauna Wills 04/14/2023 300.00 1st Qtr 2023 PC Meeting Attendance Stipend 125652 12686 Mark Wilson 04/14/2023 251.00 M&IE: CRWA 2023 Expo 4/24-4/28/23 Report Total (33 checks):19,189.85$
9.B-5Council Agenda 5-2-2023
Attachment 2