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 May 21, 2023.
2. Approve the Register of Demands for May 19, 2023 and May 26, 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: June 20, 2023
Nadia Feeser, Administrative Services Director / City Treasurer Interim City Manager Approval:
Council Agenda 6-20-2023 9.B-1
FOR PERIOD ENDING 05/21/23
CHECKS DATED 05/26/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556972‐556978 7
ACH 130
EARNINGS
REGULAR 372,319.91
HOLIDAY 5,160.44
OVERTIME (Includes Comp Time Payouts)22,607.56
Administration
Building
Conference & Visitors Bureau
Police Department 19,236.25
Parking
Engineering
Fire
Recreation
Public Works 648.92
Water 1,558.59
Wastewater 1,163.80
Motor Vehicles
Subtotal‐Overtime 22,607.56$
SALARY ADJUSTMENTS ‐
TRAINING / UNIFORM ALLOWANCE ‐
OTHER EARNINGS 15,173.81
$415,261.72
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 39,141.76
FICA & MEDICARE 31,196.57
STATE INCOME TAX 14,058.61
STATE DISABILITY INSURANCE 3,509.09
GARNISHMENTS 584.76
HEALTH 2,035.24
SUPPLEMENTAL DISABILITY 1,587.62
SECTION 125 2,825.32
PERS 30,219.12
DEFERRED COMPENSATION 11,191.12
ADDITIONAL LIFE INSURANCE 301.92
UNION DUES 2,456.17
PISMO ATHLETIC CLUB 195.00
OTHER
NET PAYROLL $275,959.42
DIRECT DEPOSIT DEDUCTION 270,888.29
NET PAYROLL AFTER ACH DEPOSIT 5,071.13
SUMMARY PAYROLL REGISTER
Council Agenda 6-20-2023 9.B-2
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 05/19/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 12944 Leaf 05/19/2023 1,322.25$ Monthly Copier Lease May 2023 ACH 14547 Quadient, Inc ‐ Postage 05/19/2023 2,000.00
Postage 3/29/23
125976 10434 Abalone Coast Analytical Inc 05/19/2023 120.00 Water Analysis 5/8/23
125977 12433 Alpha Electrical Service Inc 05/19/2023 1,340.00 Vista Del Mar Pump Repair
125978 12623 AT&T 9391012188 05/19/2023 3,540.52
Phone Bill 04/10/2023 ‐ 05/09/2023
125979 13278 AT&T 9391059148 05/19/2023 3,180.69
Phone Bill ‐ 03/10/2023 ‐ 04/09/2023
125980 13460 AT&T Mobility 287284035974 05/19/2023 1,225.36 Cell Phone Services‐ April 2023 125981 14363 AT&T Mobility 287314925891 05/19/2023 80.48 iPad Services for April 2023
125982 11501 Backyard Improvement Center 05/19/2023 1,158.09 Maintenance Supplies
125983 14448 David Blanchard 05/19/2023 202.00 M&IE: Background Investigation 5/11‐5/13/23 125984 14119 Boone Printing & Graphics, Inc. 05/19/2023 160.60 Business Cards
125985 14578 Shelby Bowen 05/19/2023 120.00
Instructor: Just Do Something 4/25 ‐ 5/1/23 #11108
125986 12841 Robert Brenman 05/19/2023 40.00 Senior Dance Band Member 5/8/23 125987 11392 Brenntag Pacific Inc. 05/19/2023 1,793.09
Sodium Bisulfite
125988 14581 Allison Brockway 05/19/2023 500.00
Refund: Deposit PBVH Event 4/22/23
125989 14037 Harmony Brown 05/19/2023 182.00 M&IE: Laserfiche Empower 5/30 ‐ 6/1/23 125990 10074 Burdine Printing 05/19/2023 134.98
Event Postcards
125991 14476 Burt Industrial Supply, Inc 05/19/2023 206.58 Maintenance Supplies
125992 12610 CalPortland Construction 05/19/2023 449.68 WWTP Maintenance
125993 14554 Jeffrey Cardinal 05/19/2023 40.00
Senior Dance Band Member 5/8/23
125994 10799 Lindsay Carter Coates 05/19/2023 260.00 Instructor: Yoga with Lindsay 4/3 ‐ 4/26/23 #11186 125995 10303 Damon Castillo 05/19/2023 1,800.00
Mother's Day Concert ‐ Pacific Breeze Concerts ‐ 5/14/23 125996 11451 Channel Islands Technology Integrators' Group 05/19/2023 5,698.34 Professional IT Services
125997 11231 Coastal Peaks Coffee 05/19/2023 139.75
Coffee
125998 14313 Culligan/Santa Maria 05/19/2023 236.14
Drinking Water Apr 2023
125999 UB*01000 RACHEL FOOTE & DALE PEDERSON (T) 05/19/2023 84.04 Refund Check 017360‐000, 619 VISTA PACIFICA
126000 14580 Luisrene Delrealbarajas 05/19/2023 777.00 Refund Evidence: Case #221363/ Co# 22F‐06626
126001 14217 Deltina Coffee Roasters 05/19/2023 62.50 Coffee 126002 12307 Department Of Justice 05/19/2023 520.00
Livescan Services ‐ March & April 2023
126003 13586 Famcon Pipe & Supply Inc. 05/19/2023 1,019.32 Distribution Maintenance
126004 11868 FGL Environmental 05/19/2023 613.00
Water Analysis 4/5/23
126005 14097 Julia Goodman 05/19/2023 386.04
M&IE: Laserfiche Empower 2023 5/31‐6/1/23
126006 10398 Liliana Graham 05/19/2023 424.00
Instructor: Ballroom Dance 4/3 ‐ 4/24/23 #11191
126007 10398 Liliana Graham 05/19/2023 250.00
Refund: Deposit PBVH event 4/15/23
126008 12235 Granicus, LLC 05/19/2023 3,743.84 Legislative Meeting Web streaming 4/28/23 ‐ 7/27/23 126009 10377 Hdl, Coren & Cone 05/19/2023 2,467.91
Property Tax Consulting & Audit Information Apr‐June 2023 126010 14569 Housing Authority of the City of San Luis Obispo 05/19/2023 133,730.94 Disbursement 1 ‐ HASLO Grant Agreement
126011 14295 Jennifer Hunt 05/19/2023 182.00
M&IE: Laserfiche Empower 5/30 ‐ 6/1/23
126012 13276 InfoSend, Inc. 05/19/2023 1,482.31
Data Processing‐Printing‐Mailing Utility Bills & Weed Abatement Insert Apr 2023 126013 11828 Gordon Jackson 05/19/2023 238.00
M&IE: IPW 5/21 ‐ 5/25/23
126014 13002 Justin Klier 05/19/2023 250.00
Reimb: Annual Safety Boots FY23
126015 11590 Leatham Family, LLC 05/19/2023 782.32
Breast Badge Patches
126016 12096 Lee Wilson Electric Co Inc 05/19/2023 572.09 Signal Light Maintenance March 2023 & Service Call April 2023 126017 10175 Life‐Assist, Inc. 05/19/2023 336.70
Medical Supplies ‐ Fire
126018 10097 Miners Hardware 05/19/2023 380.17
Maintenance Supplies
126019 13894 Leah Moss 05/19/2023 408.69
M&IE: Laserfiche Empower 5/30‐6/1/23
126020 11172 Mullahey Ford 05/19/2023 1,893.12
Vehicle Maintenance
126021 10039 New Times 05/19/2023 267.00
Legal Advertising
126022 14573 Nviro 05/19/2023 600.00
5 Cities Lift Station Maintenance
126023 12804 Oceano Community Services District 05/19/2023 300.00 2023 PW Week BBQ
126024 14343 ODP Business Solutions, LLC 05/19/2023 244.80 Office Supplies
126025 10728 Oilfield Environmental & Compliance, Inc. 05/19/2023 2,998.50 Lab Analysis March 2023
126026 12036 Erin Olsen 05/19/2023 408.69
M&IE: Laserfiche Empower 5/30‐6/1/23
126027 12315 Pacific Gas & Electric Company 05/19/2023 3,192.86 Electricity 4/6 ‐ 5/7/23
126028 12335 Procare Janitorial Supply Inc 05/19/2023 1,100.78 Janitorial Supplies
126029 14572 Brad Pullen 05/19/2023 18.00
Reimb: Parking BATI Training 4/24 ‐ 4/28/23
126030 13255 Rib Line 05/19/2023 5,294.77
Deposit ‐ July 4th Celebration Catering
126031 14501 Sheila Rothstein 05/19/2023 166.00
M&IE: Laserfiche Empower 5/30‐6/1/23
126032 13051 Micki Salazar 05/19/2023 91.00
MI&E: Laserfiche Empower 5/31‐6/1/23
126033 12028 San Luis Obispo County Public Works Dept 05/19/2023 643,993.86 Prelim Semi Annual Lopez Water Contract FY24 & Correction of Surplus Water Costs for Final FY22 126034 13994 SBRK Finance Holdings, Inc. 05/19/2023 610.00 Payroll Review & CivicPay IVR Transaction Fees Apr 2023 126035 14582 Frank Serpa Revocable Trust 05/19/2023 184.80 Refund: Rental Fees ‐ Cancelled MP Event 9/9/23
126036 13913 Silvas Oil Co., Inc 05/19/2023 6,988.65
Diesel & Unleaded Fuel Deliveries 4/28/23
126037 14099 Jeffrey Smith 05/19/2023 91.00
M&IE: CPCA BOD Mtg 6/1 ‐ 6/2/23
126038 12925 Smith's Alarms & Electronics 05/19/2023 90.00 Security Monitoring: Price House ‐ June ‐August 2023
126039 11539 Eva Snopek Keehn 05/19/2023 142.40
Instructor: Dog Obedience 4/19 ‐ 5/31/23 #11207
126040 13786 Eric Soderquist 05/19/2023 500.00
Public Art
126041 12806 Donald G. Stever 05/19/2023 40.00
Senior Dance Band Member 5/8/23
126042 14072 Stresscrete, Inc. 05/19/2023 2,715.31
Streets Maintenance
126043 11397 Tarco Industries Inc 05/19/2023 398.57
Vehicle Maintenance
126044 12629 Tetra Tech Inc 05/19/2023 2,547.50
Map Checking ‐ March 2023
126045 14459 Melanie Thurston 05/19/2023 91.00
MI&E: Laserfiche Empower 5/31‐6/1/23
126046 12924 Traffic Management Inc 05/19/2023 1,114.09 Street Signs
126047 12415 Transitions Mental Health Association 05/19/2023 172.00 Refund: PBVH Rental 6/2/23
126048 11165 Tri County Office Furniture 05/19/2023 2,118.58 IT Office Furniture
126049 12982 Ultrex Business Products 05/19/2023 1,352.14 City‐Wide Copier Usage April 2023
126050 12041 United Rentals Northwest, Inc 05/19/2023 900.00 Collection Systems Maintenance
126051 12132 White Flag Pest Control Inc 05/19/2023 495.00 Pest Control ‐ May 2023
126052 13377 Willdan Financial Services 05/19/2023 2,230.00 Comprehensive User Fee Study and Cost Allocation Plan ‐ Mar 2023 126053 13372 Stephanie Wilson 05/19/2023 182.00
M&IE: Laserfiche Empower 5/30‐6/1/23
Total:858,173.84$
Council Agenda 6-20-2023 9.B-3
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 05/26/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 13455 Wex 05/26/2023 1,120.02$ Fuel for City Vehicles 04/07/23 ‐ 05/07/23 ACH 10002 Internal Revenue Service 05/26/2023 101,534.90 Federal Income Tax PD 05/26/23 ACH 10371 Visit SLO County 05/26/2023 119,075.79 TMD Payments March 2023 ACH 11305 Public Employees Retirement System 05/26/2023 63,422.43 PERS Retirement EE & ER PD 05/26/2023 ACH 12017 Vantagepoint Transfer Agents 05/26/2023 9,549.00 Retiree Health Longevity Premiums ‐ PD 06/01/23 ACH 12211 CA. Public Emp Retirement Sys 05/26/2023 112,176.11 Medical Insurance ‐ June 2023 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 05/26/2023 24,531.16 ICMA 457 Deferred Comp EE & ER PD 05/26/23 ACH 12305 Franchise Tax Board 05/26/2023 17,521.31 State Income Tax & SDI PD 05/26/23 ACH 12360 CalPERS 457 Plan 05/26/2023 541.67 PERS 457 Deferred Comp EE & ER PD 05/26/23 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IR 05/26/2023 350.00 ICMA Roth IRA PD 05/26/23 ACH 14257 Igoe Administrative Services 05/26/2023 4,692.38 IGOE FSA and DDS Reimbursement ‐ May 2023 126054 10434 Abalone Coast Analytical Inc 05/26/2023 120.00 Water Analysis 5/25/23 126055 10446 Achievement House, Inc. 05/26/2023 9,779.55 Pismo & Shell Beach Litter Removal & Clean‐Up ‐ April 2023 126056 11882 Alexander's Contract Services Inc 05/26/2023 3,239.47 Water Meter Reading Services May 2023 126057 10294 Allstar Fire Equipment 05/26/2023 119,224.59 SCBA Packs & Additional Cylinders 126058 14514 BEK Collective Inc 05/26/2023 2,812.00 James Way Beautification & Design ‐ April 2023 126059 11852 Bill Gaines Audio Inc 05/26/2023 2,409.00 Audio ‐ Summer Concert Series 6/11/23 & Mother's Day 126060 14119 Boone Printing & Graphics, Inc. 05/26/2023 61.36 Business cards 126061 11392 Brenntag Pacific Inc. 05/26/2023 1,779.50 Sodium Bisulfite 126062 14038 Bureau Veritas North America, Inc. 05/26/2023 9,530.00 Building Plan Review: 1/5 ‐ 1/13/23 & 6/13 ‐ 7/29/22 126063 14402 Carol A. Burner 05/26/2023 866.66 900 Bello Lease ‐ June 2023 126064 10626 California Highway Adoption Co 05/26/2023 1,050.00 Highway 101 On/Off Ramp Trash Mitigation ‐ May 2023 126065 14583 California Military Department 05/26/2023 180.00 Training 4/10/23 126066 14349 Callander Associates Landscape Architecture, Inc 05/26/2023 16,255.78 Palisades Park Sports Courts ‐ April 2023 126067 12610 CalPortland Construction 05/26/2023 2,300,727.09 Paving Project ‐ Progress Payment 9 & 10 126068 10085 Cannon Associates 05/26/2023 110,725.51 Paving Project & Ocean Blvd CM ‐ Apr 2023 126069 10269 Carquest Auto Parts 05/26/2023 108.20 Equipment Maintenance 126070 14027 Central Coast Landscape Products, Inc. 05/26/2023 317.12 Park Maintenance 126071 13951 Central Coast Portables 05/26/2023 1,377.60 Price House & Tennis Courts Portable Toilets ‐ March & April 2023 126072 11451 Channel Islands Technology Integrators' Group 05/26/2023 23,639.16 Monthly Help Desk May 2023, VM Migration, O365, Phone Licenses & Backup Subscriptions April 2023 126074 10379 City Of San Luis Obispo 05/26/2023 185.00 Pool use for Junior Lifeguard swim test 126075 14415 CLAD Consulting, Inc. 05/26/2023 11,812.50 Addie St PIP, 478 Hinds & N. Shell beach Rd Storm Drain Inspections ‐ Apr 2023 126076 14382 CleanStreet, LLC 05/26/2023 13,662.62 Street Sweeping ‐ April 2023 126077 13842 ClientFirst Consulting Group, LLC 05/26/2023 487.50 Tech Design Specs Public Safety Facility ‐ Opt D Apr 2023 126078 11231 Coastal Peaks Coffee 05/26/2023 52.00 Coffee 126079 14303 County of San Luis Obispo 05/26/2023 243.76 Test Well Annual Fee 5/3/23‐1/18/24 126080 13869 Matt Downing 05/26/2023 148.00 M&IE: Laserfiche Empower 2023 5/31‐6/1/23 126081 11222 Drive Customs 05/26/2023 184.88 Equipment Maintenance 126082 11067 E & J Auto Parts, Inc. 05/26/2023 1,156.05 Vehicle Maintenance 126083 13990 Eagle Energy, Inc. 05/26/2023 5,233.73 Diesel & Unleaded Fuel Deliveries 5/11/23 126084 11469 Eikhof Design Group Inc 05/26/2023 7,595.00 Wadsworth Storm Drain & Development Review Services ‐ Apr 2023 126085 12541 Engel & Gray Inc 05/26/2023 8,467.83 Composting Biosolids April 2023 126086 14325 Engeo Incorporated 05/26/2023 14,605.00 Ocean Blvd ESDC ‐ Feb, Mar, Apr 2023 126087 10191 Nadia Feeser 05/26/2023 135.00 M&IE: CMTA Annual Conference and Strategic Planning 4/25‐4/28/23 126088 14585 Fire Catt, LLC 05/26/2023 4,494.72 Fire Hose Testing 126089 13669 Frontal Security Services of California 05/26/2023 175.00 Security: PBVH Event 5/28/23 126090 12554 Gov Connection, Inc. 05/26/2023 56.00 Adobe Subscription 126091 12952 GSI Water Solutions Inc 05/26/2023 2,335.84 NCMA 2022 Annual Report ‐ Apr 2023 126092 11487 Hamner, Jewell And Associates 05/26/2023 563.25 Preliminary Acquisition Services 320 Main Street ‐ April 2023 126093 10376 Hinderliter, de Llamas & Associates 05/26/2023 12,986.80 Sales Tax Consulting & Audit Services ‐ Apr‐Jun 2023 126094 14246 Hunter Smith Architecture 05/26/2023 1,575.00 Chapman ADA Restroom CM ‐ April 2023 126095 12018 Erica Inderlied 05/26/2023 166.00 M&IE: Laserfiche Empower 2023 5/30‐6/1/23 126096 12018 Erica Inderlied 05/26/2023 102.40 Reimb: Recording Documents for Lot Merger APN 005‐036‐014 126097 11993 Information Technology 05/26/2023 1,292.14 Data Lines and External User Access ‐ Jan‐Mar 2023 126098 13385 IPS Group, Inc. 05/26/2023 2,280.11 IPS Transaction Fees ‐ Apr 2023 126099 13335 Rebecca Allison Johnson‐Savage 05/26/2023 860.00 Repainting Pier Compass 126100 14260 Vaughn Koligian 05/26/2023 11,500.00 Bond Release: 140 Addie Street Final 126101 UB*01001 BILLY LEU 05/26/2023 70.97 Refund Check 018905‐000, 238 PANORAMA 126102 12019 James Lewis 05/26/2023 200.00 M&IE: ICMA Conference 6/7‐6/9/23 126103 14577 LK Graphics 05/26/2023 76.13 Nameplate & Nametag 126104 14401 Barbara L. Maraist 05/26/2023 866.67 900 Bello Lease ‐ June 2023 126105 11230 MBS Land Surveys 05/26/2023 3,600.00 Surveying Services ‐ Palisades Sports Courts 126106 13645 MDN Engineering, LLP 05/26/2023 1,375.00 Bello Bridge Habitat Mitigation Monitoring ‐ Apr 2023 126107 14427 Rubio Medina 05/26/2023 11,853.50 Architectural Design PD Annex ‐ Apr 2023 126108 10097 Miners Hardware 05/26/2023 538.56 Maintenance Supplies 126109 14044 Mobile Wireless, LLC 05/26/2023 14,700.00 City & Police NetMotion Clients 126110 14587 Lauren Nettles 05/26/2023 250.00 Refund: Deposit DCP Event 4/23/23 126111 12199 Noble Saw, Inc 05/26/2023 152.07 Equipment Maintenance 126112 14343 ODP Business Solutions, LLC 05/26/2023 875.58 Office Supplies 126113 10846 Dean Overland 05/26/2023 1,860.00 Cash for Grass: 230 Coral Ct. 126114 14492 Patriot Plumbing and Drain Cleaning 05/26/2023 2,500.00 Bond Release: 230 Five Cities Drive & 820 Stratford 126115 11202 Pavement Engineering, Inc. 05/26/2023 31,055.08 Paving Project ESDC ‐ Mar & Apr 2023, Palisades & Chumash Park Lot Design ‐ Jan 2023 126116 14586 Jeffery Pienack 05/26/2023 1,400.00 Band ‐ Summer Concert Series 6/11/23 126117 10673 Pismo Beach Volleyball Club 05/26/2023 9,324.00 Pismo Beach Volleyball Club 5/2‐5/25/23 Grades 6‐8 #11051 126118 14484 Plumbers Depot Inc. 05/26/2023 2,297.58 Collections Maintenance 126119 14403 Betty J. Pratt 05/26/2023 866.67 900 Bello Lease ‐ June 2023 126120 12335 Procare Janitorial Supply Inc 05/26/2023 858.60 Janitorial Supplies 126121 10863 PVP Communications Inc 05/26/2023 1,366.64 Safety Equipment 126122 14120 Quincon, Inc. 05/26/2023 5,683.85 City Hall/Corp Yard Project ‐ Progress Payment 12 126123 13201 Rincon Consultants, Inc. 05/26/2023 10,314.69 Central Coast Blue EIR ‐ Apr 2023 126124 14565 Michael J. Roy 05/26/2023 250.00 Chapman Pool Repair Service 126125 14584 San Diego Centre for Organization Effectiveness 05/26/2023 200.00 Reg: 2023 Central Coast Centre Symposium 5/3/23 Lewis & Garcia 126126 10731 Santa Maria Motorcycles Llc 05/26/2023 339.25 Vehicle Maintenance 126127 14557 Securitas Technology Corporation 05/26/2023 811.58 Monthly Security & Fire Monitoring ‐ June 2023 & Maintenance & Monitoring Chapman June ‐ Aug 2023 126128 10533 SLO County Sheriff Department 05/26/2023 463.66 CAD to CAD Services FY 22‐23 126129 10532 SLO County Sheriff‐Coroner 05/26/2023 116.00 Lab 126130 11412 Jennifer Franco Smith 05/26/2023 300.00 Chapman Portable Restroom Service ‐ May 2023 126131 11539 Eva Snopek Keehn 05/26/2023 71.20 Instructor: Dog Basic Obedience 4/19 ‐ 5/31/23 #11226 126132 11722 SP Maintenance Services Inc 05/26/2023 4,413.75 Parking Lot & Street Sweeping Services ‐ May 2023 126133 11323 Streator Pipe & Supply 05/26/2023 41.67 Parks Maintenance 126134 12630 SWCA Environmental Consultants 05/26/2023 9,583.06 Ocean Blvd Monitoring ‐ Apr 2023 126135 13530 TCA Tools Inc 05/26/2023 2,815.46 Vehicle Maintenance 126136 12321 The Gas Company 05/26/2023 1,647.27 Gas Service 4/19 ‐ 5/18/23 126137 13442 Thorn Run Partners 05/26/2023 4,500.00 Federal Lobbying Services ‐ May 2023 126138 14589 Tomasini Construction Inc. 05/26/2023 1,000.00 Bond Release: 500 Cypress 126139 13905 Tripepi, Smith and Associates, Inc 05/26/2023 1,515.00 General Public Outreach & Education ‐ April 2023 Council Agenda 6-20-2023 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 05/26/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
126140 10971 Giles Clayton Tuckfield 05/26/2023 3,062.50 Water and Wastewater Rate Study ‐ April 2023 126141 13392 Urban Planning Concepts 05/26/2023 17,595.00 In‐house Planning Service ‐ April 2023 126142 13365 V. Lopez Jr & Sons G.E.C., Inc 05/26/2023 83,574.14 Lift Station Maintenance & Five Cities Lift Station Retention Release 126143 14115 Vanir Construction Mgmt, Inc. 05/26/2023 6,662.00 Owner's Rep & CM ‐ Design‐Build Safety Facility ‐ April 2023 126144 12132 White Flag Pest Control Inc 05/26/2023 612.00 Pest Control: City Hall, Corp Yard, PBVH ‐ May 2023 126145 13377 Willdan Financial Services 05/26/2023 7,197.50 Comprehensive User Fee Study & Accounting/Analyst Support ‐ April 2023 126173 14414 California State Disbursement Unit 05/26/2023 584.76 Tax Withholding Order PD 05/26/23 126174 12022 Pismo Beach Police Officer's Association 05/26/2023 1,570.76 POA Dues PD 05/26/23 126175 11208 SEIU Local 620 AFL/CIO 05/26/2023 885.41 SEIU Dues PD 05/26/23 126176 12290 State Of California‐ EDD 05/26/2023 8,853.00 Unemployment Insurance ‐ 1st Qtr 2023 Total:3,421,824.05$
Council Agenda 6-20-2023 9.B-5
Attachment 2