PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
SUBJECT/TITLE:
PAYROLL REGISTER AND REGISTER OF DEMANDS
RECOMMENDATION:
1. Approve the Summary of Payroll Register for July 30, 2023 and August 13, 2023.
2. Approve the Register of Demands for July 21, 2023 and July 28, 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: September 5, 2023
Nadia Feeser, Administrative Services Director / City Treasurer Interim City Manager Approval:
Council Agenda 9-5-2023 9.B-1
FOR PERIOD ENDING 07/30/23
CHECKS DATED 08/04/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557013‐557020 8
ACH 136
EARNINGS
REGULAR 390,844.98
HOLIDAY 5,200.47
OVERTIME (Includes Comp Time Payouts)28,732.06
Administration
Building 429.28
Conference & Visitors Bureau
Police Department 17,234.84
Parking
Engineering
Fire 5,181.71
Recreation 40.34
Public Works 2,730.36
Water 1,606.78
Wastewater 1,508.75
Motor Vehicles
Subtotal‐Overtime 28,732.06$
SALARY ADJUSTMENTS
TRAINING / UNIFORM ALLOWANCE 956.11
OTHER EARNINGS 16,673.48
$442,407.10
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 43,879.15
FICA & MEDICARE 33,723.40
STATE INCOME TAX 15,743.64
STATE DISABILITY INSURANCE 3,808.74
GARNISHMENTS 584.76
HEALTH 1,908.32
SUPPLEMENTAL DISABILITY 1,587.60
SECTION 125 2,698.24
PERS 35,929.83
DEFERRED COMPENSATION 11,061.30
ADDITIONAL LIFE INSURANCE 301.92
UNION DUES 2,412.06
PISMO ATHLETIC CLUB 252.50
OTHER
NET PAYROLL $288,515.64
DIRECT DEPOSIT DEDUCTION 279,785.58
NET PAYROLL AFTER ACH DEPOSIT 8,730.06
SUMMARY PAYROLL REGISTER
Council Agenda 9-5-2023 9.B-2
Attachment 1
FOR PERIOD ENDING 08/13/23
CHECKS DATED 08/18/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557013‐557020 7
ACH 143
EARNINGS
REGULAR 392,281.35
HOLIDAY 5,348.13
OVERTIME (Includes Comp Time Payouts)26,259.11
Administration
Building
Conference & Visitors Bureau
Police Department 15,543.40
Parking
Engineering
Fire 3,855.09
Recreation
Public Works 598.34
Water 4,461.32
Wastewater 1,800.96
Motor Vehicles
Subtotal‐Overtime 26,259.11$
SALARY ADJUSTMENTS
TRAINING / UNIFORM ALLOWANCE
OTHER EARNINGS 14,329.89
$438,218.48
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 42,034.32
FICA & MEDICARE 33,426.39
STATE INCOME TAX 14,852.05
STATE DISABILITY INSURANCE 3,784.79
GARNISHMENTS 584.76
HEALTH 1,908.32
SUPPLEMENTAL DISABILITY 1,516.49
SECTION 125 2,698.24
PERS 35,325.97
DEFERRED COMPENSATION 10,919.86
ADDITIONAL LIFE INSURANCE 301.92
UNION DUES 2,369.47
PISMO ATHLETIC CLUB 323.50
OTHER
NET PAYROLL $288,172.40
DIRECT DEPOSIT DEDUCTION 279,348.12
NET PAYROLL AFTER ACH DEPOSIT 8,824.28
SUMMARY PAYROLL REGISTER
Council Agenda 9-5-2023 9.B-3
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 07/21/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 07/21/2023 113,658.83$ Federal Income Tax PD 07/21/23 ACH 11224 Richards, Watson, Gershon Attorneys At Law 07/21/2023 44,043.62 Professional Legal Services ‐ May 2023 ACH 11305 Public Employees Retirement System 07/21/2023 74,760.53 PERS Retirement EE & ER PD 07/21/23 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 07/21/2023 23,336.01 ICMA 457 Deferred Comp EE & ER PD 07/21/23 ACH 12305 Franchise Tax Board 07/21/2023 19,863.00 State Income Tax & SDI PD 07/21/23 ACH 12360 CalPERS 457 Plan 07/21/2023 291.67 PERS 457 Deferred Comp EE PD 07/21/23 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IRA 07/21/2023 550.00 ICMA Roth IRA PD 07/21/23 ACH 12944 Leaf 07/21/2023 91.06 Monthly Copier Lease ‐ July 2023 ACH 13455 Wex 07/21/2023 744.00 Fuel for City Vehicles 06/07/23 ‐ 07/07/23 ACH 14547 Quadient, Inc ‐ Postage 07/21/2023 1,000.00 Postage 06/02/2023 126630 11448 2ND Nature LLC 07/21/2023 5,824.34 Stormwater Annual Software Renewal FY24 126631 14078 5‐Cities Community Service Foundation 07/21/2023 81.00 Five Cities Men's Club Dues ‐ 5/2023 126632 10434 Abalone Coast Analytical Inc 07/21/2023 216.00 Water Analysis 7/10/23 & 7/11/23 126633 10446 Achievement House, Inc. 07/21/2023 9,779.55 Litter Removal & Clean Up Services ‐ June 2023 126634 10341 Alliant Insurance Services Inc‐NPB Main 07/21/2023 1,658.00 ACIP Crime Renewal FY23/24 126635 10294 Allstar Fire Equipment 07/21/2023 71.03 Shield Helmet 126636 10640 Allstate Plastics LLC 07/21/2023 2,271.59 Maintenance Supplies 126637 11382 Applied Technology Group, Inc. 07/21/2023 1,414.18 SCADA Equipment Services 126638 12623 AT&T 9391012188 07/21/2023 3,553.93 Phone Bill 06/10/2023 ‐ 07/09/2023 126639 13278 AT&T 9391059148 07/21/2023 1,672.49 Phone Bill 06/10/2023 ‐ 07/09/2023 126640 13460 AT&T Mobility 287284035974 07/21/2023 1,225.13 Wireless Services June 2023 126641 14363 AT&T Mobility 287314925891 07/21/2023 80.48 iPad Service for June 2023 126642 11852 Bill Gaines Audio Inc 07/21/2023 81.56 Generator Rental ‐ Neighborhood Event 6/23/23 126643 14119 Boone Printing & Graphics, Inc. 07/21/2023 2,203.16 Citation Books & Business Cards 126644 14578 Shelby Bowen 07/21/2023 120.00 Instructor: Just Do Something 6/3 ‐ 6/22/23 #11110 126645 13603 Francine Bracamonte 07/21/2023 93.74 Office Supplies 126646 11392 Brenntag Pacific Inc. 07/21/2023 1,739.51 Sodium Bisulfite 126647 10028 Brisco Mill & Lumber Yard 07/21/2023 220.25 Maintenance Supplies 126648 11492 Bunyon Bros. Tree Care, Inc. 07/21/2023 15,040.00 Cypress Tree Pruning at Chapman Estate 126649 10074 Burdine Printing 07/21/2023 367.80 Office Supplies 126650 10626 California Highway Adoption Co 07/21/2023 1,050.00 Highway 101 On/Off Ramp Trash Mitigation ‐ July 2023 126651 11333 California Rural Water Association 07/21/2023 1,507.00 Membership Dues 2/1/23‐2/1/24 126652 14414 California State Disbursement Unit 07/21/2023 584.76 Tax Withholding Order PD 07/21/23 126653 10085 Cannon Associates 07/21/2023 108,191.96 Ocean Blvd CM, Cliff/Ocean RW Support, Paving Project CM & FEMA Support ‐ June 2023 126654 11542 CCI Central Inc 07/21/2023 197.21 Office Supplies 126655 13880 CDCE, Inc. 07/21/2023 145.47 Watch Commander MDC 126656 13951 Central Coast Portables 07/21/2023 157.50 Portable Restroom ‐ Concert 7/7‐7/10/23 126657 11451 Channel Islands Technology Integrators' Group 07/21/2023 14,198.56 Monthly Backup Subscriptions, O365 & Phone Licenses, NetMotion, SunRidge RIMS Install & Professional IT Services 126658 11227 Cole Chrysler Dodge 07/21/2023 3,215.77 Vehicle Maintenance 126659 14445 Consor North America, Inc. 07/21/2023 10,949.27 Bello Price Canyon Signal ‐ June 2023 126660 11184 Copware Inc. 07/21/2023 460.00 Legal Sourcebooks 126661 12378 SLOACTTC County Of San Luis Obispo 07/21/2023 25,664.93 LAFCO Allocation 2023‐24 126662 14624 Cheri Craft 07/21/2023 600.00 Cash for Grass ‐ 759 White Oak 126663 14313 Culligan/Santa Maria 07/21/2023 464.46 Drinking Water June 2023 126664 12307 Department Of Justice 07/21/2023 256.00 Fingerprint Services June 2023 126665 11815 Digital Dolphin Supplies 07/21/2023 278.71 Office Supplies 126666 11222 Drive Customs 07/21/2023 501.75 Vehicle Maintenance 126667 13697 Dudek 07/21/2023 1,685.00 Professional Services GP/LCP 2/25 ‐ 3/31/23 126668 14452 E&M Electric & Machinery, Inc 07/21/2023 17,133.06 SCADA Server Upgrade 126669 11469 Eikhof Design Group Inc 07/21/2023 15,841.95 Development Review Services & Wadsworth Storm Drain ‐ June 2023 126670 UB*01022 MARK & MARCIA FERNANDO 07/21/2023 180.00 Refund Check 017823‐001, 763 WHITE OAK 126671 14360 Fifth Asset, Inc. 07/21/2023 9,750.00 GASB 87 and 96 Compliance & Debt Service 126672 14222 Teresa Franco 07/21/2023 10.71 Reimb: July 4th Laundry 126673 14622 Timothy Fuhs 07/21/2023 821.57 Cash for Grass ‐ 224 Irish Way 126674 13371 GHD Inc. 07/21/2023 2,840.60 Price and Dolliver Intersection Study ‐ June 2023 126675 12062 Robert Gorman 07/21/2023 73.91 Reimb: July 4th Supplies 126676 12952 GSI Water Solutions Inc 07/21/2023 1,677.44 NCMA Annual Report ‐ June 2023 126677 13588 Kenneth John Guge III 07/21/2023 144.00 Instructor: Central Coast Judo 5/8 ‐ 5/31/23 #11152 126678 10751 Haaker Equipment Company 07/21/2023 16,888.09 Emergency Vactor Repair 126679 11487 Hamner, Jewell And Associates 07/21/2023 183.50 Preliminary Acquisition Services 320 Main Street ‐ June 2023 126680 14043 Health & Human Resource Center, Inc. 07/21/2023 130.05 Employee Assistance Program Aug 2023 126681 13385 IPS Group, Inc. 07/21/2023 2,307.95 IPS Transaction Fees ‐ June 2023 126682 12255 Iron Mountain Information Mgmt, Inc 07/21/2023 90.64 Shredding Services‐ 5/24 ‐ 6/27/23 126683 11833 Keylock Security Specialists 07/21/2023 1,143.10 Facilities & Equipment Maintenance 126684 12096 Lee Wilson Electric Co Inc 07/21/2023 345.00 Signal Light Maintenance ‐ June 2023 126685 11586 Liebert, Cassidy & Whitmore 07/21/2023 4,855.00 LCW Consortium Fee and Labor Library FY 23/24 126686 UB*01024 ANTHONY MARTIN (T) 07/21/2023 76.11 Refund Check 009370‐000, 470 SOLAR #B 126687 13645 MDN Engineering, LLP 07/21/2023 2,125.00 FEMA Storm Damage Project Development ‐ May 2023 126688 10097 Miners Hardware 07/21/2023 232.53 Maintenance Supplies 126689 14405 Mission Linen Supply 07/21/2023 610.00 Floor Mats/Uniforms/Rugs/Towels ‐ June 2023 126690 10039 New Times 07/21/2023 213.00 Legal Advertising 126691 14626 Laura Nuzzo 07/21/2023 160.00 Refund: Musical Theatre Camp #11170 126692 14343 ODP Business Solutions, LLC 07/21/2023 1,471.88 Office Supplies 126693 13288 Carlos Pacheco 07/21/2023 745.00 Refund: PBVH Event 7/8/23 Deposit & Cancelled Security Guard 126694 11202 Pavement Engineering, Inc. 07/21/2023 55,530.00 Paving Project ESDC ‐ May/June 2023 126695 14356 Pegasus Architecture, LLC 07/21/2023 536.25 ASDC Chapman ADA Restroom ‐ June 2023 126696 14550 Phillco 07/21/2023 109.90 Soft Water ‐ Station 63 July 2023 126697 12022 Pismo Beach Police Officer's Association 07/21/2023 1,515.30 POA Dues PD 07/21/23 126698 12335 Procare Janitorial Supply Inc 07/21/2023 983.77 Janitorial Supplies 126699 14120 Quincon, Inc. 07/21/2023 32,266.75 Bello Bridge Habitat Mitigation & Monitoring Plan ‐ May 2023 126700 13255 Rib Line 07/21/2023 350.00 Catering ‐ Senior Dance 7/10/23 126701 13201 Rincon Consultants, Inc. 07/21/2023 8,663.04 Central Coast Blue EIR ‐ June 2023 126702 UB*01021 KIMBERLEE ROSEMAN (T) 07/21/2023 70.20 Refund Check 016526‐000, 541 WADSWORTH 126703 14501 Sheila Rothstein 07/21/2023 37.99 Mileage Reimb: 5/5 ‐ 6/28/2023 126704 13051 Micki Salazar 07/21/2023 28.50 Reimb: July 4th Laundry 126705 11208 SEIU Local 620 AFL/CIO 07/21/2023 865.95 SEIU Dues PD 07/21/23 126706 13913 Silvas Oil Co., Inc 07/21/2023 13,909.61 Diesel & Unleaded Fuel Deliveries 6/23/23 & 7/7/23 126707 10093 SLO County Auditor‐Controller 07/21/2023 10,712.50 Phoenix Parking Surcharges May 2023 126708 12570 SLO Roasted Coffee 07/21/2023 79.75 Coffee 126709 14361 Sun Ridge Systems, Inc. 07/21/2023 3,945.00 Reg: RIMSCON 10/8 ‐ 10/13/23 126710 12630 SWCA Environmental Consultants 07/21/2023 4,628.50 Ocean Blvd Monitoring for Paving & Wadsworth Archeological Monitoring ‐ June 2023 126711 11549 Tech Time Communications 07/21/2023 168.00 Quarterly Alarm Monitoring ‐ Station 63 3rd Qtr 2023 126712 UB*01023 TUCKER & JULISSA THOMPSON & OTZOY (T) 07/21/2023 38.75 Refund Check 017799‐000, 250 RIDGE 126713 13442 Thorn Run Partners 07/21/2023 4,500.00 Federal Lobbying Services ‐ July 2023 126714 12301 TK Elevator 07/21/2023 459.66 Elevator Servicing ‐ City Hall 7/1/23 ‐ 9/30/23 126715 12860 Townsend Public Affairs 07/21/2023 4,000.00 State Lobbying Services ‐ July 2023 Council Agenda 9-5-2023 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/21/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
126716 14625 Joshua Tucker 07/21/2023 72.00 Instructor: Shotokan Karate 4/4 ‐ 5/30/23 #11238 126717 10971 Giles Clayton Tuckfield 07/21/2023 5,993.75 Water & Wastewater Rate Study June 2023 126718 14623 Kim Uhlorn 07/21/2023 250.00 Refund: Deposit DCP Event 6/10/23 126719 12982 Ultrex Business Products 07/21/2023 3,005.20 City‐Wide, PD Records Copier & Fax Usage May 2023 126720 12041 United Rentals Northwest, Inc 07/21/2023 149.77 Equipment Rental ‐ July 4th 126721 13392 Urban Planning Concepts 07/21/2023 14,040.00 In‐house Planning Services June 2023 126722 14457 Vigilant Solutions, LLC 07/21/2023 25,943.80 Vigilant LPR Cameras 126723 14034 Vital Records Holdings, LLC 07/21/2023 582.89 Document Storage June 2022, March, May & June 2023 126724 12527 Water Systems Consulting Inc 07/21/2023 600.00 NCMA Staff Extension ‐ June 2023 126725 12132 White Flag Pest Control Inc 07/21/2023 647.00 Pest Control 126726 13377 Willdan Financial Services 07/21/2023 4,634.50 UB, A/P & PO review ‐ May 2023 & Comprehensive User Fee Study & Cost Allocation Plan ‐ June 2023 126727 14020 Daniel Barrett Wrage 07/21/2023 2,160.00 Instructor: Beach Volleyball Camp 7/10 ‐ 7/13/23 #11149 126728 12074 Zoll Medical Corporation 07/21/2023 109.91 Medical Supplies Total:777,799.14$
Council Agenda 9-5-2023 9.B-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/28/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10371 Visit SLO County 07/28/2023 161,885.44$ TMD Payments May 2023 ACH 12211 CA. Public Emp Retirement Sys 07/28/2023 108,550.51 Medical Insurance ‐ August 2023 ACH 12944 Leaf 07/28/2023 1,231.19 Monthly Copier Lease July 2023 ACH 14257 Igoe Administrative Services 07/28/2023 4,013.51 IGOE FSA and DDS reimbursement ‐ July 2023 ACH 12636 CALPERS 07/28/2023 133,531.00 CalPERS Plan 976 Safety Fire Tier 1 Plan 126729 10434 Abalone Coast Analytical Inc 07/28/2023 216.00 Water Analysis 7/18 & 7/19/23 126730 11195 Air Pollution Control District‐SLO County 07/28/2023 465.52 Generator‐Station 64 Permit 1588‐1 FY 24 Renewal 126731 11882 Alexander's Contract Services Inc 07/28/2023 3,247.87 Water Meter Reading Services July 2023 126732 10800 Whitney Almaguer 07/28/2023 1,792.00 Instructor: Musical Theatre Camp 7/24‐7/28/23 #11131 126733 14544 Jack Armstrong 07/28/2023 86.50 Reimb: HAZMAT background check 126734 12438 Avila Bay Athletic Club & Spa 07/28/2023 1,246.00 Instructor: Avila Bay Club Camp 7/17 ‐ 7/21/23 #11120 126735 14119 Boone Printing & Graphics, Inc. 07/28/2023 72.29 Business Cards 126736 14402 Carol A. Burner 07/28/2023 866.66 900 Bello Lease ‐ August 2023 126737 14027 Central Coast Landscape Products, Inc. 07/28/2023 381.71 Parks Maintenance 126738 13951 Central Coast Portables 07/28/2023 835.80 Portable Restroom: Price House 5/13‐7/8/23 & Tennis Courts 6/24‐7/22/23 126739 14382 CleanStreet, LLC 07/28/2023 13,662.62 Street Sweeping Services ‐ June 2023 126740 13257 Core & Main LLP 07/28/2023 1,702.38 Water System Meters 126741 14202 Crisp Imaging 07/28/2023 1,178.75 Archiving Building Plans 126742 14217 Deltina Coffee Roasters 07/28/2023 187.50 Coffee 126743 14627 Easy Glider Corp 07/28/2023 3,360.00 Instructor: Summer of Fine Art 7/17 ‐ 7/21/23 #11126 126744 13586 Famcon Pipe & Supply Inc. 07/28/2023 2,299.39 Distribution Maintenance 126745 12123 Farm Supply 07/28/2023 5.82 Maintenance Supplies 126746 12589 Ferguson Enterprises, Inc. 07/28/2023 681.88 Distribution Maintenance 126747 11868 FGL Environmental 07/28/2023 2,419.00 Water Analysis ‐ Huber Well & Organic Analysis 126748 12168 Gregory Dean Gallegos 07/28/2023 360.00 Weed Abatement Services 126749 10806 Hach Company 07/28/2023 752.04 WWTP Lab Supplies 126750 12649 Anthony Hernandez 07/28/2023 207.00 M&IE: ABC Training Conference 8/7‐8/10/23 126751 11706 Shirley Horacek 07/28/2023 840.00 Instructor: Watercolor 7/12‐7/26/23 #11169 126752 12371 Kemira Water Solutions Inc 07/28/2023 11,848.34 Ferrous Chloride 126753 14401 Barbara L. Maraist 07/28/2023 866.67 900 Bello Lease ‐ August 2023 126754 12279 McMaster Carr 07/28/2023 830.00 WW Operational Supplies 126755 14617 Micronics Engineered Filtration Group, Inc 07/28/2023 415.70 WWTP Supplies 126756 10097 Miners Hardware 07/28/2023 1,100.23 Maintenance Supplies 126757 14405 Mission Linen Supply 07/28/2023 1,809.17 Uniforms ‐June 2023 126758 11780 Moondoggies Beach Club, Inc. 07/28/2023 2,592.00 Instructor: Surf Camp 7/11‐7/13/23 #11143 126759 14628 Cesar Morales 07/28/2023 500.00 Refund: Deposit PBVH Event 7/15 126760 14353 Motorola Solutions, Inc. 07/28/2023 3,600.00 Annual Integration CAD‐RMS Package 5/19/23 ‐ 5/18/24 126761 10039 New Times 07/28/2023 106.00 Legal Advertising 126762 12199 Noble Saw, Inc 07/28/2023 227.81 Equipment Maintenance 126763 12099 Pacific Petroleum Corp 07/28/2023 943.70 Emergency call 7/3/23 Vista Del Mar 126764 14403 Betty J. Pratt 07/28/2023 866.67 900 Bello Lease ‐ August 2023 126765 12335 Procare Janitorial Supply Inc 07/28/2023 2,749.77 Janitorial Supplies 126766 10817 PRP Co Dba PRP Companies 07/28/2023 304.82 Office Supplies 126767 13796 ReadyRefresh by Nestle 07/28/2023 406.97 Drinking Water June 2023 ‐Waste Water 126768 11849 Tom Reilly 07/28/2023 3,496.00 Instructor: Ocean Adventure Camp #11135, #11134, #11133 126769 13201 Rincon Consultants, Inc. 07/28/2023 2,676.50 Consultant for EIR for GP/LCP 12/1/22 ‐ 6/30/23 126770 14557 Securitas Technology Corporation 07/28/2023 9,788.45 Maintenance, Monitoring & Service Calls ‐ City Facilities 126771 10913 Siteone Landscape Supply LLC 07/28/2023 731.37 Irrigation & Maintenance Supplies 126772 11722 SP Maintenance Services Inc 07/28/2023 4,413.75 Parking Lot & Street Sweeping Services ‐ July 2023 126773 UB*01025 SHARIE & TODD STRASBURGER (T) 07/28/2023 34.84 Refund Check 018812‐000, 911 VISALIA 126774 11323 Streator Pipe & Supply 07/28/2023 97.74 Parks Maintenance 126775 14361 Sun Ridge Systems, Inc. 07/28/2023 62,895.44 Records Management System 126776 12321 The Gas Company 07/28/2023 1,097.75 Gas Service 6/19 ‐ 7/19/23 126777 13151 Thread Head, Inc. 07/28/2023 2,186.16 Junior Lifeguard Uniforms 126778 12924 Traffic Management Inc 07/28/2023 393.03 Streets Signs 126779 10380 Trinity Cyclery 07/28/2023 23.86 Equipment Maintenance 126780 14535 Troesh Coleman Pacific 07/28/2023 3,062.74 Materials for Oak Park Streetscape 126781 12900 Underground Service Alert of Northern CA & N 07/28/2023 1,485.13 California State Fee for Regulatory Costs 7/1/23‐6/30/24 126782 12041 United Rentals Northwest, Inc 07/28/2023 882.64 July 4th Light Tower 126783 12622 USA Bluebook Acct: 82507 07/28/2023 338.93 WWTP Lab Supplies 126784 12527 Water Systems Consulting Inc 07/28/2023 195,836.30 Central Coast Blue Final Design ‐ June 2023 126785 12132 White Flag Pest Control Inc 07/28/2023 972.00 Pest Control Services 126786 UB*01026 ALEXA HOLGUIN & ZACHARY HOFFMAN (T) 07/28/2023 56.59 Refund Check 017426‐000, 446 STIMSON #D 126787 12897 Zero Waste USA 07/28/2023 9,541.26 Mutt Mitts Total:775,256.71$
Council Agenda 9-5-2023 9.B-6