PISMO BEACH COUNCIL STAFF REPORT
Agenda Item #9.B
SUBJECT/TITLE:
PAYROLL REGISTER AND REGISTER OF DEMANDS
RECOMMENDATION:
1. Approve the Summary of Payroll Register for June 18, 2023 and July 2, 2023.
2. Approve the Register of Demands for June 16, 2023, June 23, 2023 and June 30, 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: August 1, 2023
Nadia Feeser, Administrative Services Director / City Treasurer Interim City Manager Approval:
9.B-19.B-1Council Agenda 8-1-2023
FOR PERIOD ENDING 06/18/23
CHECKS DATED 06/23/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556985‐556994 10
ACH 132
EARNINGS
REGULAR 361,344.36
HOLIDAY 4,664.06
OVERTIME (Includes Comp Time Payouts)11,679.12
Administration
Building
Conference & Visitors Bureau
Police Department 5,403.35
Parking
Engineering
Fire 2,265.32
Recreation 68.56
Public Works 709.62
Water 1,055.52
Wastewater 2,176.75
Motor Vehicles
Subtotal‐Overtime 11,679.12$
SALARY ADJUSTMENTS 2,099.72
TRAINING / UNIFORM ALLOWANCE
OTHER EARNINGS 15,173.81
$394,961.07
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 36,014.47
FICA & MEDICARE 30,189.16
STATE INCOME TAX 12,595.35
STATE DISABILITY INSURANCE 3,394.54
GARNISHMENTS 584.76
HEALTH 1,964.89
SUPPLEMENTAL DISABILITY 1,587.60
SECTION 125 2,825.32
PERS 32,314.71
DEFERRED COMPENSATION 11,299.21
ADDITIONAL LIFE INSURANCE 301.92
UNION DUES 2,383.98
PISMO ATHLETIC CLUB 269.00
OTHER
NET PAYROLL $259,236.16
DIRECT DEPOSIT DEDUCTION 251,103.65
NET PAYROLL AFTER ACH DEPOSIT 8,132.51
SUMMARY PAYROLL REGISTER
9.B-2
Attachment 1
9.B-2Council Agenda 8-1-2023
FOR PERIOD ENDING 07/02/23
CHECKS DATED 07/07/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 556995‐557002 8
ACH 132
EARNINGS
REGULAR 419,843.99
HOLIDAY 4,800.60
OVERTIME (Includes Comp Time Payouts)16,732.01
Administration
Building
Conference & Visitors Bureau
Police Department 8,911.50
Parking
Engineering
Fire 3,019.03
Recreation
Public Works 1,284.51
Water 1,616.97
Wastewater 1,900.00
Motor Vehicles
Subtotal‐Overtime 16,732.01$
SALARY ADJUSTMENTS 812.05
TRAINING / UNIFORM ALLOWANCE 1,200.00
OTHER EARNINGS 17,243.81
$460,632.46
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 49,221.89
FICA & MEDICARE 32,161.45
STATE INCOME TAX 18,137.91
STATE DISABILITY INSURANCE 3,576.84
GARNISHMENTS 584.76
HEALTH 1,908.32
SUPPLEMENTAL DISABILITY 1,587.60
SECTION 125 2,698.24
PERS 34,347.03
DEFERRED COMPENSATION 10,855.66
ADDITIONAL LIFE INSURANCE 301.92
UNION DUES 2,382.37
PISMO ATHLETIC CLUB 217.50
OTHER
NET PAYROLL $302,650.97
DIRECT DEPOSIT DEDUCTION 292,960.71
NET PAYROLL AFTER ACH DEPOSIT 9,690.26
SUMMARY PAYROLL REGISTER
9.B-3
Attachment 1
9.B-3Council Agenda 8-1-2023
City of Pismo Beach
Final Disbursement List Check Date 06/16/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 12944 Leaf ########## 1,231.19$ Monthly Copier Lease June 2023 ACH 13455 Wex ########## 1,055.01 Fuel for City Vehicles 05/07/23 ‐ 06/07/23 126274 10446 Achievement House, Inc.########## 2,723.04 Sidewalk Cleaning & Pressure Washer Rental ‐ April 2023 126275 12275 Airgas West Inc ########## 131.04 Cylinder Rental ‐ May 2023 126276 10341 Alliant Insurance Services Inc‐NPB Main ########## 1,026.00 Alliant Insurance Jan‐Mar 2023 126277 11365 American Legal Publishing Corporation ########## 166.28 Legal Publishing ‐ May 2023 126278 12623 AT&T 9391012188 ########## 3,555.54 Phone Bill 05/10/2023 ‐ 06/09/2023 126279 13278 AT&T 9391059148 ########## 1,671.84 Phone Bill ‐ 05/10/2023 ‐ 06/09/2023 126280 14514 BEK Collective Inc ########## 2,941.53 James Way Beautification ‐ May 2023 126281 10888 Bound Tree Medical LLC ########## 169.40 Medical Supplies 126282 14229 Brendler Janitorial Service ########## 16,152.00 Janitorial Services ‐ City Facilities ‐ May 2023 126283 14148 Michael H. Bruffey ########## 2,908.00 330 Main Asbestos & Lead Reports 126284 14349 Callander Associates Landscape Architecture, Inc ########## 5,716.78 Ventana Tennis Courts Design ‐ Apr 2023 126285 10085 Cannon Associates ##########102,422.49 Ocean Blvd & Paving Project CM ‐ May 2023 126286 10269 Carquest Auto Parts ########## 336.63 Equipment & Vehicle Maintenance 126287 14027 Central Coast Landscape Products, Inc.########## 158.56 Park Maintenance 126288 12178 Central Coast Playgrounds, Inc.########## 8,360.00 Demolition & Installation ‐ Beach Swings 126289 11451 Channel Islands Technology Integrators' Group ########## 26,685.01 Monthly Help Desk June 2023/Office 365, Phone Licenses, Backup Subscriptions May 2023/ IT Professional Services 126290 14415 CLAD Consulting, Inc.########## 11,562.50 N Shell Beach Rd Storm Drain ‐ May 2023 126291 14247 Coastal Tree Experts, Inc.########## 3,600.00 Tree Removal 126292 14599 Conference Technologies, Inc.########## 846.24 Conference Room Improvements 126293 11986 Culligan/Central Coast Water ########## 311.00 Soft Water Tank Rental & Car Wash Filtration ‐ June 2023 126294 14217 Deltina Coffee Roasters ########## 62.50 Coffee 126295 12307 Department Of Justice ########## 96.00 Pre‐employment Background Checks 126296 11067 E & J Auto Parts, Inc.########## 896.59 Equipment & Vehicle Maintenance 126297 14452 E&M Electric & Machinery, Inc ########## 27,732.82 SCADA Upgrade Hardware and Software 126298 13990 Eagle Energy, Inc.########## 7,673.17 Diesel & Unleaded Fuel Deliveries 6/9/23 126299 11469 Eikhof Design Group Inc ########## 2,780.00 Addie St. Restroom Engineering ‐ May 2023 126300 14325 Engeo Incorporated ########## 2,870.00 HMGP Support ‐ May 2023 126301 12123 Farm Supply ########## 180.72 Irrigation Supplies 126302 14575 GE Software, Inc.########## 6,288.57 Gasboy System Upgrade 126303 13371 GHD Inc.########## 5,026.13 Price/Dolliver Intersection Study ‐ May 2023 126304 10732 Granite Construction Company ##########118,157.53 Ocean Blvd Improvements ‐ Apr 2023 126305 12952 GSI Water Solutions Inc ########## 2,532.73 NCMA 2022 Annual Report ‐ May 2023 126306 10149 Heacock Trailers & Truck ########## 2,034.88 Vehicle Maintenance 126307 14246 Hunter Smith Architecture ########## 9,871.67 Chapman ADA Restroom CM ‐ March & May 2023 126308 12891 J.L. Wingert Co.########## 4,960.96 Horizon 90pt tablets 126309 10760 Johnboy's Towing ########## 150.00 Towing Services 126310 13736 Justin Jackson's Plumbing Services, Inc ########## 435.00 Plumbing Service ‐ Chapman Estate 126311 11383 Language Testing International ########## 145.00 Language Testing 126312 10656 LN Curtis & Sons ########## 1,801.47 Fire Supplies & Tools Maintenance 126313 11230 MBS Land Surveys ########## 4,400.00 Charles Street Tank Surveying 126314 13645 MDN Engineering, LLP ########## 2,625.00 Chapman ADA Restroom ‐ May 2023 126315 14042 Merjan Enterprises, Inc.########## 7,762.88 Video Surveillance Camera & Access Control 126316 12090 Mier Bros. Landscape Products ########## 63.57 Parks Maintenance 126317 10097 Miners Hardware ########## 318.70 Maintenance Supplies 126318 11172 Mullahey Ford ########## 3,587.24 Vehicle Maintenance 126319 10039 New Times ########## 212.00 Legal Advertising 126320 12199 Noble Saw, Inc ########## 2,935.27 Parks Push‐Behind Mower 126321 14343 ODP Business Solutions, LLC ########## 482.50 Office Supplies 126322 13279 Pacific Central Coast Health Centers ########## 909.00 Pre‐employment Health Screening 126323 12315 Pacific Gas & Electric Company ########## 3,300.21 Electricity 5/5 ‐ 6/5/23 126324 14356 Pegasus Architecture, LLC ########## 1,168.76 ASDC Chapman ADA Restroom ‐ May 2023 126325 13197 Pioneer Americas, LLC 10728 ########## 9,428.95 Sodium Hypochlorite 126326 12141 Pismo Development Group LLC ########## 7,185.22 Cash for Grass ‐ 3592.61 sqft at 330 James Way 126327 14598 Pismo Medical LLC ########## 10,000.00 Cash for Grass ‐ 5000 sqft at 2 James Way 126328 14177 Playcore Group, Inc & Subsidiaries ########## 13,131.96 (6) Bike Repair Stands 126329 12453 Polydyne, Inc.########## 4,232.36 Clarifloc WE‐1329 126330 12335 Procare Janitorial Supply Inc ########## 1,674.49 Janitorial Supplies 126331 13898 Quadient, Inc.########## 493.20 Neopost Postage Lease 4/16/23 ‐ 7/15/23 126332 13255 Rib Line ########## 5,294.76 July 4th Celebration Catering ‐ Balance 126333 12174 Rotary Club Of Pismo Beach ########## 193.75 Rotary Dues ‐ May 2023 126334 12108 Santa Maria Tire, Inc.########## 595.92 Vehicle Maintenance 126335 14190 Santa Ynez Valley Elite Event Party Rentals ########## 867.90 2023 July 4th Celebration Rentals ‐ Balance 126336 11168 Sherwin‐Williams ########## 29.03 Maintenance Supplies 126337 13913 Silvas Oil Co., Inc ########## 5,915.71 Diesel & Unleaded Fuel Deliveries 5/26/23 126338 11722 SP Maintenance Services Inc ########## 4,413.75 Sweeping Services ‐ June 2023 126339 11323 Streator Pipe & Supply ##########403.35 Irrigation Supplies 126340 14459 Melanie Thurston ########## 13.00 Reimb: Carwash 5/30/23 126341 12982 Ultrex Business Products ########## 80.00 Expedited Shipping 126342 13392 Urban Planning Concepts ########## 14,040.00 In‐house Planning Services ‐ May 2023 126343 10370 Visit SLO CAL ########## 6,606.53 IPW 2023 Booth & Related Costs 126344 10381 Walker Consultants ########## 4,915.00 Planning Svcs ‐ Update Parking Management ‐ Apr & May 2023 126345 12527 Water Systems Consulting Inc ##########267,122.74 NCMA Staff Extension & CCB ‐ Program Mgmt‐Permitting & Final Design ‐ Apr 2023 126346 12686 Mark Wilson ########## 620.56 M&IE/Mileage: CJPIA PW Academy 2023 6/26 ‐ 6/29/23 126347 14534 Winkles Enterprises, Inc.########## 15,641.00 Exterior Painting of Pismo Beach Vets Hall 126348 13383 Zambelli Fireworks Mfg. Co.########## 18,250.00 July 4th Fireworks Display ‐ Balance 126349 13105 Chapman Foundation ########## 905.00 Docent Tour Fees ‐ Apr & May 2023 Total:##########
9.B-4
Attachment 2
9.B-4Council Agenda 8-1-2023
City of Pismo Beach
Final Disbursement List Check Date 06/23/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 06/23/2023 17,572.32$ Legal Fees ‐ April 2023 ACH 10002 Internal Revenue Service 06/23/2023 96,392.79 Federal Income Tax PD 06/23/23 ACH 11305 Public Employees Retirement System 06/23/2023 66,321.31 PERS Retirement EE & ER PD 06/23/23 ACH 12017 Vantagepoint Transfer Agents 06/23/2023 11,358.00 Retiree Health Longevity Premiums PD 06/23/23 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 06/23/2023 24,376.75 ICMA 457 Deferred Comp EE&ER PD 06/23/23 ACH 12305 Franchise Tax Board 06/23/2023 15,962.47 SDI & State Income Tax PD 06/23/23 ACH 12360 CalPERS 457 Plan 06/23/2023 541.67 PERS 457 Deferred Comp EE&ER PD 06/23/23 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IR 06/23/2023 550.00 ICMA Roth IRA PD 06/23/23 126350 10434 Abalone Coast Analytical Inc 06/23/2023 240.00 Water Analysis 6/5/23 & 6/12/23 126351 10446 Achievement House, Inc. 06/23/2023 15,229.55 Litter Removal, Clean Up & Pressure Washing Fees ‐ May 2023 126352 UB*01013 DENNIS & KANDEE ADAMS (T) 06/23/2023 49.28 Refund Check 018847‐000, 135 SEACLIFF 126353 14033 Aero‐Motion, Inc 06/23/2023 2,423.50 Pismo Beach Promotional Items 126354 11219 ak & company 06/23/2023 2,000.00 SB90 Consultant & Claim Services FY 22/23 126355 10800 Whitney Almaguer 06/23/2023 1,920.00 Instructor: Creative Kids Musical Theater 6/19 ‐ 6/23/23 #11129 126356 11915 American Leak Detection 06/23/2023 450.00 Commercial Leak Detection 203 Vista Del Mar 126357 14368 Anetik 06/23/2023 2,052.50 Lifeguard Uniforms 126358 11382 Applied Technology Group, Inc. 06/23/2023 848.00 PW Gas Pump Maintenance 126359 14607 Arbitration Mediation Conciliation Center, Inc. 06/23/2023 8,000.00 Legal Services 126360 13460 AT&T Mobility 287284035974 06/23/2023 1,619.35 Cell Phone 5/1 ‐ 5/31/23 126361 14363 AT&T Mobility 287314925891 06/23/2023 80.48 iPad Service ‐ May 2023 126362 10888 Bound Tree Medical LLC 06/23/2023 339.57 Medical Supplies 126363 14229 Brendler Janitorial Service 06/23/2023 16,152.00 Janitorial Services ‐ June 2023 126364 11392 Brenntag Pacific Inc. 06/23/2023 1,530.06 Sodium Bisulfite 126365 12098 Burke & Pace Lumber of Arroyo Grande 06/23/2023 348.61 Maintenance Supplies 126366 14402 Carol A. Burner 06/23/2023 866.66 900 Bello Lease ‐ July 2023 126367 14476 Burt Industrial Supply, Inc 06/23/2023 734.01 Water & WWTP Supplies 126368 12610 CalPortland Construction 06/23/2023 795.56 Truck Rental & Fill Sand 126369 10799 Lindsay Carter Coates 06/23/2023 424.00 Instructor: Yoga with Lindsay 5/1 ‐ 5/31/23 #11187 126370 13880 CDCE, Inc. 06/23/2023 8,378.42 Watch Commander MDC 126371 13951 Central Coast Portables 06/23/2023 1,072.15 Portable Restroom Rental and Service: 5/27/23 ‐ 6/24/23, Concert 6/11/23, Neighborhood Event 6/23/23 126372 14382 CleanStreet, LLC 06/23/2023 27,325.24 Street Sweeping ‐ Feb & May 2023 126373 11231 Coastal Peaks Coffee 06/23/2023 200.00 Coffee Supplies 126374 14556 Federico Corrales 06/23/2023 250.00 Safety Boots FY23 126375 12156 County Of San Luis Obispo 06/23/2023 1,270.40 Chargeable Report Writing & Correspondence Mar & Apr 2023 126376 14202 Crisp Imaging 06/23/2023 164.73 Office supplies 126377 UB*01015 PETER CUMMINGS (T) 06/23/2023 185.10 Refund Check 007719‐000, 278 PIER 126378 14217 Deltina Coffee Roasters 06/23/2023 62.50 Coffee 126379 12541 Engel & Gray Inc 06/23/2023 9,521.91 Composting Biosolids May 2023 126380 14325 Engeo Incorporated 06/23/2023 5,307.50 Ocean Blvd ESDC ‐ May 2023 126381 13283 Epic Entertainment DJS, Lighting & Photo BoothsLLC 06/23/2023 1,100.00 DJ ‐ 4th of July 126382 14066 Maria Espinoza 06/23/2023 138.00 M&IE: UOF Liability Training 6/21‐6/23/23 126383 13586 Famcon Pipe & Supply Inc. 06/23/2023 2,176.55 Paving Project Supplies 126384 12123 Farm Supply 06/23/2023 115.10 Maintenance Supplies 126385 13809 Jeffrey Gorham 06/23/2023 60.00 Reimb: Distribution Renewal Certificate ‐ D2 126386 12554 Gov Connection, Inc. 06/23/2023 169.00 Adobe Pro License 126387 10398 Liliana Graham 06/23/2023 460.80 Instructor: Ballroom Dance 5/1 ‐ 5/29/23 #11192 126388 12455 Griffin Plumbing, Inc 06/23/2023 250.00 Eldwayen Ocean Park Backflow Test 126389 14068 Impax Automation, LLC 06/23/2023 1,633.75 Collections System Maintenance 126390 12255 Iron Mountain Information Mgmt, Inc 06/23/2023 66.77 Shredding Services City Hall ‐ 04/26/2023 ‐ 05/23/2023 126391 14567 Jeff's Hardwood Flooring Inc. 06/23/2023 19,388.00 Bello Vets Hall Floor Repair & Refinish 126392 12032 Kimball Midwest 06/23/2023 196.93 WWTP Supplies 126393 14603 Jenna Kuhmann 06/23/2023 200.00 Refund ‐ Summer of Fine Arts Class #11124 126394 12096 Lee Wilson Electric Co Inc 06/23/2023 345.00 Traffic Signal Maintenance ‐ May 2023 126395 UB*01011 KENDAHL MALOTTE (T) 06/23/2023 70.10 Refund Check 018704‐000, 545 WADSWORTH 126396 14401 Barbara L. Maraist 06/23/2023 866.67 900 Bello Lease ‐ July 2023 126397 14604 Ann McNeil 06/23/2023 400.00 Refund ‐ Summer of Fine Arts Class #11124 126398 13645 MDN Engineering, LLP 06/23/2023 10,375.00 Paving Project & Ocean Blvd ‐ May/June 2023 126399 13565 Miller Event Management, Inc 06/23/2023 190.00 Security: SBVH Event 12/17/22 126400 10097 Miners Hardware 06/23/2023 445.24 Maintenance Supplies 126401 14405 Mission Linen Supply 06/23/2023 2,413.28 Uniforms ‐ May 2023 126402 14343 ODP Business Solutions, LLC 06/23/2023 91.80 Office supplies 126403 10728 Oilfield Environmental & Compliance, Inc. 06/23/2023 9,233.00 Lab Analysis April & May 2023 126404 10241 Original Watermen, Inc. 06/23/2023 2,725.02 Junior Lifeguard Uniforms 126405 10697 John Parker 06/23/2023 200.00 Stride with the Tide Banners & Online flyer 126406 UB*01014 PCR HOMES LLC 06/23/2023 74.82 Refund Check 018898‐000, 1075 CANYON LANE 126407 12070 Michelle Pearson 06/23/2023 162.28 Mileage/Meals‐ AFSS Quarterly Meeting Ventura 6/22/23 126408 14403 Betty J. Pratt 06/23/2023 866.67 900 Bello Lease ‐ July 2023 126409 12335 Procare Janitorial Supply Inc 06/23/2023 1,027.56 Janitorial Supplies 126410 13796 ReadyRefresh by Nestle 06/23/2023 390.98 Drinking Water May 2023 126411 13255 Rib Line 06/23/2023 978.75 Catering: Neighborhood Event 6/23/23 126412 UB*01012 KEVIN RICE (T) 06/23/2023 49.28 Refund Check 018506‐000, 314 EBB TIDE 126413 UB*01016 HANSI RILEY RICHARD RILEY (T) 06/23/2023 4.35 Refund Check 018509‐000, 244 SANTA FE 126414 13201 Rincon Consultants, Inc. 06/23/2023 8,010.75 Central Coast Blue EIR ‐ May 2023 126415 13634 Eleanor J. Ripley 06/23/2023 164.00 Instructor: Line Dancing 4/26 ‐ 6/7/23 #11165 126416 12174 Rotary Club Of Pismo Beach 06/23/2023 64.24 Rotary Dues April 2023 126417 14355 Safety 1st Seminars 06/23/2023 900.00 Instructor: Babysitting Course 6/17/23 #11225 126418 14076 SCL‐North 06/23/2023 48,491.97 Water Bottle Filling Stations 126419 14479 Serene Waters Adventure Therapy LLC 06/23/2023 693.00 Instructor: Surf Camp 6/19 ‐ 6/22/23 #11203 126420 10093 SLO County Auditor‐Controller 06/23/2023 9,730.00 Parking Phoenix Surcharges April 2023 126421 10576 SLOCO Data, Inc 06/23/2023 486.33 Brochures ‐ Chapman Estate 126422 14113 Southpaw Sign Co., Inc. 06/23/2023 780.00 Park Signs 126423 13530 TCA Tools Inc 06/23/2023 1,467.45 Equipment Maintenance Supplies 126424 12321 The Gas Company 06/23/2023 1,228.09 Gas Service 5/15 ‐ 6/19/23 126425 13442 Thorn Run Partners 06/23/2023 4,500.00 Federal Lobbying Services June 2023 126426 13151 Thread Head, Inc. 06/23/2023 3,804.61 Lifeguard Uniform Patches & Junior Lifeguard Uniforms 126427 12860 Townsend Public Affairs 06/23/2023 8,000.00 State Lobbying Services May 2023 126428 13905 Tripepi, Smith and Associates, Inc 06/23/2023 5,765.68 General Public Outreach & Education & Cuz We're Pismo Values Video May 2023 126429 10976 Claudia Trudeau 06/23/2023 1,920.00 Instructor: Beach Volleyball Camp 6/12 ‐ 6/15/23 #11147 126430 12620 Uline 06/23/2023 342.50 Office Supplies
9.B-5
Attachment 2
9.B-5Council Agenda 8-1-2023
City of Pismo Beach
Final Disbursement List Check Date 06/30/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10371 Visit SLO County 06/30/2023 181,463.50$ TMD Payments April 2023 ACH 12211 CA. Public Emp Retirement Sys 06/30/2023 110,889.70 Medical Insurance ‐ July 2023
ACH 14257 Igoe Administrative Services 06/30/2023 3,894.85 IGOE FSA and DDS reimbursement ‐ June 2023
126439 14602 A and E Cabinets LLC 06/30/2023 3,280.00
Corp Yard Cabinets
126440 10434 Abalone Coast Analytical Inc 06/30/2023 120.00 Water Analysis 6/19/23
126441 14551 AT&T UEI‐E5FGYCH7UWL6 (PD) 06/30/2023 875.00 Phone Tracing ‐ PD Investigation 5/1 ‐ 5/31/23
126442 13569 Jedidiah J. Bickel 06/30/2023 50.00
CVB/LBID Board Stipend 2nd Qtr 2023
126443 12841 Robert Brenman 06/30/2023 40.00
Senior Dance Band Member 6/12/23
126444 10074 Burdine Printing 06/30/2023 156.70
Postcards ‐ Neighborhood Event
126445 10964 California Building Standards Commission ‐ CBSC 06/30/2023 202.57 Green Fees Period 01.01.2023‐ 03.31.2023
126446 14554 Jeffrey Cardinal 06/30/2023 40.00
Senior Dance Band Member 6/12/23
126447 10269 Carquest Auto Parts 06/30/2023 446.54
Vehicle Maintenance
126448 11227 Cole Chrysler Dodge 06/30/2023 700.88
Vehicle Maintenance
126449 14202 Crisp Imaging 06/30/2023 246.14
Office Supplies
126450 14217 Deltina Coffee Roasters 06/30/2023 250.00 Coffee
126451 11803 Department Of Conservation 06/30/2023 624.70 SMIP Fees for 1/1/2023 to 3/31/2023
126452 12307 Department Of Justice 06/30/2023 262.00
Livescan Services ‐ May 2023
126453 11067 E & J Auto Parts, Inc. 06/30/2023 1,231.72 Vehicle Maintenance
126454 11289 eGenoa, LLC 06/30/2023 107.75
Motorcycle Graphics
126455 14486 Tucker Ellis 06/30/2023 184.87
Reimb: Uniform
126456 12123 Farm Supply 06/30/2023 59.81
Maintenance Supplies
126457 14610 Heather Gamble 06/30/2023 296.00
Refund: Sea Exploration Camp #11139
126458 11828 Gordon Jackson 06/30/2023 1,284.37
Hotel Reimb: IPW 5/20 ‐ 5/25/23
126459 10656 LN Curtis & Sons 06/30/2023 1,984.00
PD Equipment Supplies
126460 14601 Marv's Refrigeration, Inc. 06/30/2023 2,189.51 Replacement Fryer for Sunsets Airstream
126461 10097 Miners Hardware 06/30/2023 1,257.10
Maintenance Supplies
126462 14611 Jon Wayne Mounts 06/30/2023 40.00
Senior Dance Band Member 6/12/23
126463 10753 Nick's Telecom 06/30/2023 781.23
Radio Equipment
126464 12199 Noble Saw, Inc 06/30/2023 3,070.62
Street Cleaning Vacuum
126465 14612 Leslie Parsons 06/30/2023 50.00
Refund: Mix your Mediums Water Color #11169
126466 12335 Procare Janitorial Supply Inc 06/30/2023 2,538.83 Janitorial Supplies
126467 13417 Mark Roemer 06/30/2023 50.00
CVB/LBID Board Stipend 2nd Qtr 2023
126468 14355 Safety 1st Seminars 06/30/2023 1,800.00
Instructor: Babysitting course 6/3/23 #11107
126469 10913 Siteone Landscape Supply LLC 06/30/2023 602.99 Equipment Service
126470 10790 SLO County Health Agency 06/30/2023 2,037.00 SART Exam on Case 23‐0623
126471 11271 Templeton Uniforms 06/30/2023 111.90
Uniforms
126472 12982 Ultrex Business Products 06/30/2023 80.00 Toner Shipping
126473 12622 USA Bluebook Acct: 82507 06/30/2023 221.30 WW Supplies
Total:323,521.58$
9.B-6
Attachment 2
9.B-6Council Agenda 8-1-2023