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 August 27, 2023 and September 10, 2023;
2. Approve the Register of Demands for August 4, 2023, August 11, 2023, August 18, 2023, August 25, 2023, August 31, 2023 and September 1, 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: October 3, 2023
Nadia Feeser, Administrative Services Director / City Treasurer Interim City Manager Approval:
9.B-1Council Agenda 10-3-2023
FOR PERIOD ENDING 08/27/23
CHECKS DATED 09/01/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557028‐557031 4
ACH 144
EARNINGS
REGULAR 382,504.04
HOLIDAY 5,383.54
OVERTIME (Includes Comp Time Payouts)27,368.90
Administration
Building
Conference & Visitors Bureau
Police Department 22,247.18
Parking
Engineering
Fire 402.05
Recreation
Public Works 1,399.76
Water 1,415.89
Wastewater 1,904.02
Motor Vehicles
Subtotal‐Overtime 27,368.90$
SALARY ADJUSTMENTS 101.13
TRAINING / UNIFORM ALLOWANCE
OTHER EARNINGS 16,324.89
$431,682.50
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 42,181.66
FICA & MEDICARE 32,926.03
STATE INCOME TAX 15,270.03
STATE DISABILITY INSURANCE 3,716.44
GARNISHMENTS 584.76
HEALTH 1,908.32
SUPPLEMENTAL DISABILITY 1,516.49
SECTION 125 2,698.24
PERS 35,433.10
DEFERRED COMPENSATION 10,919.86
ADDITIONAL LIFE INSURANCE 301.92
UNION DUES 2,424.21
PISMO ATHLETIC CLUB 275.00
OTHER
NET PAYROLL $281,526.44
DIRECT DEPOSIT DEDUCTION 276,853.32
NET PAYROLL AFTER ACH DEPOSIT 4,673.12
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 10-3-2023
Attachment 1
FOR PERIOD ENDING 09/10/23
CHECKS DATED 09/15/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557028‐557031 6
ACH 137
EARNINGS
REGULAR 383,093.51
HOLIDAY 5,340.23
OVERTIME (Includes Comp Time Payouts)18,801.67
Administration
Building
Conference & Visitors Bureau
Police Department 9,343.86
Parking
Engineering
Fire 267.06
Recreation
Public Works 2,148.40
Water 4,826.33
Wastewater 2,216.02
Motor Vehicles
Subtotal‐Overtime 18,801.67$
SALARY ADJUSTMENTS 128.24
TRAINING / UNIFORM ALLOWANCE
OTHER EARNINGS 14,329.89
$421,693.54
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 41,778.32
FICA & MEDICARE 31,672.43
STATE INCOME TAX 14,839.93
STATE DISABILITY INSURANCE 3,640.30
GARNISHMENTS 584.76
HEALTH 1,908.32
SUPPLEMENTAL DISABILITY 1,425.86
SECTION 125 2,698.24
PERS 35,089.69
DEFERRED COMPENSATION 10,757.75
ADDITIONAL LIFE INSURANCE 296.42
UNION DUES 2,370.15
PISMO ATHLETIC CLUB 275.00
OTHER
NET PAYROLL $274,356.37
DIRECT DEPOSIT DEDUCTION 267,965.79
NET PAYROLL AFTER ACH DEPOSIT 6,390.58
SUMMARY PAYROLL REGISTER
9.B-3Council Agenda 10-3-2023
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 08/04/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 08/04/2023 111,325.95$ Federal Income Tax PD 08/04/23 ACH 11305 Public Employees Retirement System 08/04/2023 75,955.78 PERS Retirement EE & ER PD 08/04/23 ACH 12017 Vantagepoint Transfer Agents 08/04/2023 9,994.00 Retiree Health Longevity Premiums‐PD 08/01/23 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 08/04/2023 23,513.84 ICMA 457 Deferred Comp EE & ER PD 08/04/23 ACH 12305 Franchise Tax Board 08/04/2023 19,457.35 State Income Tax PD 08/04/23 ACH 12360 CalPERS 457 Plan 08/04/2023 291.67 PERS 457 Deferred Comp ER PD 08/04/23 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IR 08/04/2023 550.00 ICMA Roth IRA PD 08/04/23 ACH 14547 Quadient, Inc ‐ Postage 08/04/2023 2,000.00 Postage 7/5/23 & 7/21/23 126789 10434 Abalone Coast Analytical Inc 08/04/2023 144.00 Water Analysis 7/24/23 126790 10695 AFLAC 08/04/2023 3,175.07 Supplemental Disability Insurance ‐ July 2023 126791 11195 Air Pollution Control District‐SLO County 08/04/2023 953.25 Fuel Tank ‐ Renewal of Equipment Permit #2185‐1 126792 14515 American Enviro Services, Inc. 08/04/2023 9,970.85 Retention Release ‐ N Shell Beach Road Storm Drain 126793 11096 Arroyo Grande Chevrolet 08/04/2023 68.42 Vehicle Maintenance 126794 14629 Bondy Groundwater Consulting, Inc. 08/04/2023 441.09 NCMA ‐ Technical Consultant Services 126795 10818 Bosch Landscape 08/04/2023 1,300.00 Price House Mowing Services 126796 11392 Brenntag Pacific Inc. 08/04/2023 1,211.87 Sodium Bisulfite 126797 12098 Burke & Pace Lumber of Arroyo Grande 08/04/2023 59.99 Maintenance Supplies 126798 10626 California Highway Adoption Co 08/04/2023 1,050.00 Highway 101 On/Off Ramp Trash Mitigation ‐ July 2023 126799 14414 California State Disbursement Unit 08/04/2023 584.76 Tax Withholding Order PD 08/04/23 126800 12610 CalPortland Construction 08/04/2023 1,087,515.10 2022 Paving Project ‐ June 2023 126801 13951 Central Coast Portables 08/04/2023 315.10 Portable Restroom ‐ Concert 6/9 ‐ 6/12/23 126802 12673 Anita Channell 08/04/2023 56.00 M&IE: CALPAC Meeting 8/9‐8/10/23 126803 13105 Chapman Foundation 08/04/2023 665.00 Docent Tour Fees June 2023 126804 11552 Agritec International Ltd CleanTech Environmental 08/04/2023 237.40 Equipment Maintenance 126805 11231 Coastal Peaks Coffee 08/04/2023 52.00 Coffee 126806 13793 Contractor's Maintenance Service 08/04/2023 20.34 Vehicle Maintenance 126807 11986 Culligan/Central Coast Water 08/04/2023 216.00 Car Wash Filtration 7/24/23 126808 14313 Culligan/Santa Maria 08/04/2023 219.12 Drinking Water July 2023 126809 12224 Delta Dental Of California 08/04/2023 6,912.67 Dental Premiums ‐ August 2023 126810 13697 Dudek 08/04/2023 23,158.75 Prof Svcs GP/LCP 4/1 ‐ 6/30/23 126811 14452 E&M Electric & Machinery, Inc 08/04/2023 25,805.00 Wonderware & Win911 Support, SCADA Server Upgrade 126812 14325 Engeo Incorporated 08/04/2023 5,723.12 Ocean Blvd ESDC ‐ Jan 2023 126813 10191 Nadia Feeser 08/04/2023 69.00 M&IE: CMTA Annual Strategic Planning 7/13/23 126814 14518 Macee Flores 08/04/2023 42.00 Reimb: Coffee ‐ Crime Analyst Mtg 7/27/23 126815 14518 Macee Flores 08/04/2023 56.00 M&IE: CALPAC Meeting 8/9‐8/10/23 126816 11384 Flow N Control Inc 08/04/2023 37,211.42 SB 900 Series Flowbooster SB934 126817 10732 Granite Construction Company 08/04/2023 124,342.97 Ocean Blvd Improvements ‐ June 2023 126818 12168 Gregory Dean Gallegos 08/04/2023 940.00 Weed Abatement 126819 12653 Dan Herlihy 08/04/2023 56.00 M&IE: CALPAC Meeting 8/9‐8/10/23 126820 13276 InfoSend, Inc. 08/04/2023 1,459.57 Processing‐Printing‐Mailing City's Utility Bills ‐ June 2023 126821 10760 Johnboy's Towing 08/04/2023 225.00 Towing Services 126822 11833 Keylock Security Specialists 08/04/2023 295.46 Facilities Maintenance 126823 12032 Kimball Midwest 08/04/2023 126.56 WWTP Supplies 126824 13645 MDN Engineering, LLP 08/04/2023 4,000.00 Ocean Blvd Improvements & Paving Project Support ‐ June 2023 126825 14042 Merjan Enterprises, Inc. 08/04/2023 635.01 Pier Camera Maintenance 126826 10097 Miners Hardware 08/04/2023 715.74 Maintenance Supplies 126827 12406 Mosquito and Vector Management District 08/04/2023 2,428.18 Mosquito Trapping & Mgmt Apr‐Jun 2023 126828 11172 Mullahey Ford 08/04/2023 1,301.43 Vehicle Maintenance 126829 13756 National Ground Water Assoc Inc. 08/04/2023 120.00 NGWA Annual Membership 126830 12337 National Notary Association 08/04/2023 219.00 Notary Membership Renewal 126831 10039 New Times 08/04/2023 54.00 Legal Advertising 126832 14343 ODP Business Solutions, LLC 08/04/2023 360.31 Office Supplies 126833 13279 Pacific Central Coast Health Centers 08/04/2023 624.00 Pre‐employment health screening 126834 14102 Peak WiFi, LLC 08/04/2023 3,875.00 Network Installation for Intersection Cameras 126835 12022 Pismo Beach Police Officer's Association 08/04/2023 1,515.30 POA Dues PD 08/04/23 126836 12335 Procare Janitorial Supply Inc 08/04/2023 1,865.14 Janitorial Supplies 126837 10817 PRP Co Dba PRP Companies 08/04/2023 187.69 Badge & Patch Digitizing 126838 11796 San Luis Powerhouse, Inc. 08/04/2023 266.60 Service Call 7/17/23 126839 12108 Santa Maria Tire, Inc. 08/04/2023 1,280.56 Vehicle Maintenance 126840 14557 Securitas Technology Corporation 08/04/2023 1,405.70 Maintained & Monitoring ‐ July 2023 126841 11208 SEIU Local 620 AFL/CIO 08/04/2023 896.76 SEIU Dues PD 08/04/23 126842 11412 Jennifer Franco Smith 08/04/2023 300.00 Portable Toilets ‐ Chapman Estate July 2023 126843 14361 Sun Ridge Systems, Inc. 08/04/2023 10,280.00 Citizen RIMS Public Access Software 126844 13530 TCA Tools Inc 08/04/2023 678.77 Maintenance Supplies 126845 13097 The Standard 08/04/2023 1,450.13 Life & Additional Life Insurance Premiums ‐ August 2023 126846 12461 TJA Advertising 08/04/2023 151,853.55 CVB & LBID Advertising and Promotion Services ‐ June 2023 126847 12924 Traffic Management Inc 08/04/2023 270.06 Streets Maintenance 126848 12991 TransUnion Risk and Alternative 08/04/2023 150.00 Investigative Services ‐ July 2023 126849 14115 Vanir Construction Mgmt, Inc. 08/04/2023 6,018.40 Owner's Rep & CM ‐ Design‐Build Safety Facility ‐ June 2023 126850 14034 Vital Records Holdings, LLC 08/04/2023 152.95 Document Storage July 2023 126851 13073 VSP‐ Vision Service Plan (CA) 08/04/2023 1,666.57 VSP Vision Coverage August 2023 126852 14564 Watchtower Solutions, Inc. 08/04/2023 2,250.00 Lifeguard Tracking Program
9.B-4Council Agenda 10-3-2023
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/04/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
126853 12132 White Flag Pest Control Inc 08/04/2023 270.00 Pest Control 126854 13377 Willdan Financial Services 08/04/2023 675.00 Accounting & Analyst Support Services ‐ June 2023 Total:1,775,533.32$
9.B-5Council Agenda 10-3-2023
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/11/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
126856 10434 Abalone Coast Analytical Inc 08/11/2023 468.00$ Water Analysis 126857 10630 Laurel J Allen 08/11/2023 432.00 Instructor: Adult Beach Volleyball 07/25 ‐ 8/15 #11171 126858 10341 Alliant Insurance Services Inc‐NPB Main 08/11/2023 2,206.00 Facility Insurance for Events Apr‐June 2023 126859 10800 Whitney Almaguer 08/11/2023 1,536.00 Instructor: Creative Kids Musical Theater Camp 7/31 ‐ 8/4 #11170 126860 11365 American Legal Publishing Corporation 08/11/2023 204.90 Ordinance Codification 126861 UB*01005 VALERIE & DIRK ANDERSON 08/11/2023 268.39 Refund Check 017321‐000, 134 PALOMAR 126862 12438 Avila Bay Athletic Club & Spa 08/11/2023 903.35 Instructor: Avila Bay Club Camp 8/7‐8/11/23 #11123 126863 UB*01028 TRANG BUI 08/11/2023 122.45 Refund Check 019182‐000, 105 JOYCE 126864 14476 Burt Industrial Supply, Inc 08/11/2023 72.30 Maintenance Supplies 126865 11795 California Park & Recreation Society 08/11/2023 240.00 Membership Dues FY23/24 126866 10269 Carquest Auto Parts 08/11/2023 9.25 Vehicle Maintenance 126867 13880 CDCE, Inc. 08/11/2023 840.45 Watch Commander MDC 126868 14571 Central Coast Blue Regional Recycled Water Auth 08/11/2023 63,307.53 Central Coast Blue JPA O&M FY23/24 126869 13105 Chapman Foundation 08/11/2023 615.00 Docent Tour Fees July 2023 126870 14146 Pamela Ann Coslick 08/11/2023 72.00 Instructor: Tae Kwon Do 7/5‐7/26/23 #11164 126871 14202 Crisp Imaging 08/11/2023 711.43 Archiving Planning Files/Plans 126872 14313 Culligan/Santa Maria 08/11/2023 172.04 Drinking Water July 2023 126873 12320 Dept Of Forestry and Fire Protection 08/11/2023 688,649.62 Sched A 3rd Qtr Actual FY22/23 1/1/23‐3/31/23 & Vegetation Management ‐ Toro Crews 126874 11794 Dimes Media Corporation 08/11/2023 175.00 Advertising: Pacific Breeze Concerts July 2023 126875 13869 Matt Downing 08/11/2023 17.82 Reimb: Mileage/Parking SLOCO Planning Directors Meeting 7/26/23 126876 14631 Drum Perks Inc 08/11/2023 1,600.00 Instructor: Drum Perks Camp 7/31‐8/4/23 #11132 126877 14452 E&M Electric & Machinery, Inc 08/11/2023 12,250.00 Wonderware Year 2 System Maintenance 126878 14627 Easy Glider Corp 08/11/2023 3,840.00 Instructor: Summer of Fine Art 7/31‐8/4/23 #11127 126879 11469 Eikhof Design Group Inc 08/11/2023 440.00 Development Review ‐ July 2023 126880 14486 Tucker Ellis 08/11/2023 542.50 Reimb: Motor Boots 126881 14486 Tucker Ellis 08/11/2023 169.00 M&IE: for ARIDE 8/20‐8/22/23 126882 14383 Ellison Schneider Harris & Donlan LLP 08/11/2023 128.00 Water Counsel Services ‐ June 2023 126883 13586 Famcon Pipe & Supply Inc. 08/11/2023 1,859.63 Distribution Maintenance 126884 12589 Ferguson Enterprises, Inc. 08/11/2023 1,230.51 Distribution Maintenance 126885 13669 Frontal Security Services of California 08/11/2023 175.00 Security: PBVH Event 7/30/23 126886 14575 GE Software, Inc. 08/11/2023 2,306.20 Mifare POD Reader 126887 14485 Kyle Goodrich 08/11/2023 169.00 M&IE: for ARIDE 8/20‐8/22/23 126888 10398 Liliana Graham 08/11/2023 657.60 Instructor: Ballroom Dance 7/3‐7/31/23 #11194 126889 10806 Hach Company 08/11/2023 1,646.42 Chlorine 126890 11977 Dan Hall 08/11/2023 358.40 Instructor: Yoga with Dan 7/3‐7/26/23 #11175 126891 10377 Hdl, Coren & Cone 08/11/2023 2,601.18 Property Tax Consulting & Audit Information July ‐ Sept 2023 126892 14569 Housing Authority of the City of San Luis Obispo 08/11/2023 1,000,000.00 Requisition #1: Disbursement ‐ SB Senior Affordable Housing Project 126893 14632 Integrated Tactical Concepts, LLC 08/11/2023 1,700.00 Registration: Jimenez SWAT School 9/18 ‐ 9/29 126894 13385 IPS Group, Inc. 08/11/2023 2,414.63 IPS Transaction Fees ‐ July 2023 126895 14600 Christine Lovett 08/11/2023 496.14 Tuition Assistance Program FY23 126896 13645 MDN Engineering, LLP 08/11/2023 3,375.00 Paving Proj & Ocean Blvd Support ‐ July 2023 126897 14630 MIDI Inc. 08/11/2023 370.30 Facilities Maintenance 126898 10097 Miners Hardware 08/11/2023 193.50 Maintenance Supplies 126899 14405 Mission Linen Supply 08/11/2023 2,504.41 Uniforms/Rugs/Towels/Floor Mats ‐ July 2023 126900 10039 New Times 08/11/2023 213.00 Legal Advertising 126901 11194 Oasis Associates Inc 08/11/2023 2,558.25 Price Historical Park Landscape Design ‐ Nov 2022 ‐ Feb 2023 126902 14343 ODP Business Solutions, LLC 08/11/2023 324.32 Office Supplies 126903 14635 Miriam Olguin 08/11/2023 500.00 Deposit Refund ‐ PBVH Rental 7/22/23 126904 14636 Carlos Pacheco 08/11/2023 745.00 Refund: PBVH Event 7/8/23 Deposit 126905 13279 Pacific Central Coast Health Centers 08/11/2023 481.00 Pre‐employment health screening 126906 10697 John Parker 08/11/2023 160.00 Fall 2023 Rec Guide Ad & Stride with the Tide Magnet Design 126907 14356 Pegasus Architecture, LLC 08/11/2023 216.25 ASDC ‐ Chapman ADA Restroom ‐ July 2023 126908 10673 Pismo Beach Volleyball Club 08/11/2023 9,876.00 Instructor: Pismo Beach Volleyball Club 7/24 ‐ 8/16 #11114 126909 14354 Gerald D. Purify Jr 08/11/2023 1,200.00 Dante Marsh & The Vibesetters Band 7/9/23 Concert 126910 13796 ReadyRefresh by Nestle 08/11/2023 536.36 Drinking Water July 2023 126911 11849 Tom Reilly 08/11/2023 2,888.00 Instructor: Ocean Adventure camp 8/1 ‐ 8/3 #11136 126912 UB*01027 DEBBIE RUIZ 08/11/2023 114.16 Refund Check 018993‐000, 1326 COSTA DEL SOL 126913 11648 Patience Santos 08/11/2023 900.00 Instructor: Tennis camp 8/7 ‐ 8/10 #11224 126914 14479 Serene Waters Adventure Therapy LLC 08/11/2023 1,008.00 Instructor: Surf camp with James Shoffeitt 8/1 ‐ 8/3 #11233 126915 14634 Julie Spicer 08/11/2023 180.00 Refund: Pismo Beach Volleyball Club #11114 Withdrew 126916 12806 Donald G. Stever 08/11/2023 40.00 Senior Dance Band Member 6/12/23 126917 11323 Streator Pipe & Supply 08/11/2023 72.32 Maintenance Supplies 126918 13442 Thorn Run Partners 08/11/2023 4,500.00 Federal Lobbying Services ‐ August 2023 126919 12860 Townsend Public Affairs 08/11/2023 4,000.00 State Lobbying Services ‐ August 2023 126920 12924 Traffic Management Inc 08/11/2023 208.98 Signs 126921 13905 Tripepi, Smith and Associates, Inc 08/11/2023 11,201.25 Employee Culture/Recruitment Video 126922 10971 Giles Clayton Tuckfield 08/11/2023 3,456.25 CCB WIFIA Loan 10 Year Proforma Financial Plan 126923 12982 Ultrex Business Products 08/11/2023 1,113.13 Monthly Copier Usage July 2023 126924 14115 Vanir Construction Mgmt, Inc. 08/11/2023 4,754.72 Owner's Rep & CM‐ Design‐Build Safety Facility ‐ May 2023 126925 13490 WIP, Inc.‐PBR Enterprises 08/11/2023 175.00 IT Maintenance Total:1,853,472.94$
9.B-6Council Agenda 10-3-2023
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/18/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10002 Internal Revenue Service 08/18/2023 108,887.10$ Federal Income Tax PD 08/18/23 ACH 11224 Richards, Watson, Gershon Attorneys At Law 08/18/2023 45,685.96 Professional Legal Services‐ June 2023 ACH 11305 Public Employees Retirement System 08/18/2023 74,765.97 PERS Retirement EE & ER PD 08/18/23 ACH 12017 Vantagepoint Transfer Agents 08/18/2023 9,994.00 Retiree Health Longevity Premiums ‐ PD 09/01/23 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 08/18/2023 23,601.57 ICMA 457 Deferred Comp EE & ER PD 08/18/23 ACH 12305 Franchise Tax Board 09/28/2023 18,628.47 State Income Tax & SD PD 08/18/23 ACH 12360 CalPERS 457 Plan 08/18/2023 291.67 PERS 457 Deferred Comp ER PD 08/18/23 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IRA 08/18/2023 550.00 ICMA Roth IRA PD 08/18/23 ACH 12944 Leaf 08/18/2023 91.06 Monthly PD Copier Lease August 2023 126926 14078 5‐Cities Community Service Foundation 08/18/2023 53.00 5 Cities Men's Club Dues ‐ 7/2023 126927 10434 Abalone Coast Analytical Inc 08/18/2023 144.00 Water Analysis 8/7/23 126928 11882 Alexander's Contract Services Inc 08/18/2023 4,050.67 Water Meter Reading Services Aug 2023 126929 11365 American Legal Publishing Corporation 08/18/2023 2,819.02 Ordinance Codification 126930 12623 AT&T 9391012188 08/18/2023 3,556.10 Wharf Alarm & DSL CAL Phone Bill 07/10/2023 ‐ 08/09/2023 126931 13278 AT&T 9391059148 08/18/2023 1,678.65 Phone Bill ‐ 07/10/2023 ‐ 08/09/2023 126932 11392 Brenntag Pacific Inc. 08/18/2023 1,061.89 Sodium Bisulfite 126933 10028 Brisco Mill & Lumber Yard 08/18/2023 23.14 Maintenance Supplies 126934 13269 Bianka Buchanan 08/18/2023 222.00 M&IE: 2023 JPIA Risk Management Forum 8/29‐9/1/23 126935 12098 Burke & Pace Lumber of Arroyo Grande 08/18/2023 707.91 Maintenance Supplies 126936 10964 California Building Standards Commission ‐ CBSC 08/18/2023 278.38 Green Fees Apr‐June 2023 126937 14414 California State Disbursement Unit 08/18/2023 584.76 Tax Withholding Order PD 08/18/23 126938 10269 Carquest Auto Parts 08/18/2023 226.29 Vehicle Maintenance 126939 10799 Lindsay Carter Coates 08/18/2023 248.00 Instructor: Yoga with Lindsay 7/3‐7/31/23 #11189 126940 14381 Central Coast Economic Forecast 08/18/2023 1,500.00 2023 CCEF Sponsorship Fee 126941 11451 Channel Islands Technology Integrators' Group 08/18/2023 3,808.72 Professional IT Services & Phishing Tests & Trainings Q4 ‐ June 2023 126942 11231 Coastal Peaks Coffee 08/18/2023 26.00 Coffee 126943 14202 Crisp Imaging 08/18/2023 145.68 Parking Annex ‐ bid set plans 126944 11986 Culligan/Central Coast Water 08/18/2023 95.00 Soft Water Tank Rental ‐ Aug 2023 126945 14313 Culligan/Santa Maria 08/18/2023 74.54 Drinking Water July 2023 126946 14633 David Crye Engineering Contractor, Inc. 08/18/2023 10,000.00 Legal Settlement 126947 12628 Dell Marketing LP 08/18/2023 18,281.55 2023 Workstation (17) Replacements 126948 14217 Deltina Coffee Roasters 08/18/2023 62.50 Coffee 126949 11803 Department Of Conservation 08/18/2023 699.79 SMIP Fees Apr‐June 2023 126950 12307 Department Of Justice 08/18/2023 32.00 Fingerprint Services July 2023 ‐ TED 126951 13586 Famcon Pipe & Supply Inc. 08/18/2023 1,599.01 Distribution Maintenance 126952 12123 Farm Supply 08/18/2023 118.47 Maintenance Supplies 126953 12589 Ferguson Enterprises, Inc. 08/18/2023 1,652.59 Distribution Maintenance 126954 11917 First American Title 08/18/2023 750.00 Title Report for Cliff/Ocean RW 126955 13575 Jorge Garcia 08/18/2023 222.00 M&IE: 2023 JPIA Risk Management Forum 8/29‐9/1/23 126956 12595 Gibbs International Truck Centers 08/18/2023 34.14 Vehicle Maintenance 126957 10377 Hdl, Coren & Cone 08/18/2023 695.00 ACFR Statistical Package FY22/23 126958 14043 Health & Human Resource Center, Inc. 08/18/2023 130.05 Employee Assistance Program September 2023 126959 UB*01029 ROGER & TRACI HILDRETH (T) 08/18/2023 10.42 Refund Check 018870‐000, 369 CAPISTRANO 126960 11581 Hilton Garden Inn Pismo Beach 08/18/2023 308.53 Hotel stay ‐ MSD Department meeting 8/4/23 126961 13276 InfoSend, Inc. 08/18/2023 1,162.59 Processing‐Printing‐Mailing Utility Bills July 2023 126962 12255 Iron Mountain Information Mgmt, Inc 08/18/2023 238.08 Shredding Services City Hall ‐ 05/24/2023 ‐ 06/27/2023 126963 10474 Joseph Wolosz 08/18/2023 6,500.00 Wolosz Parking Lot Lease ‐ Aug 2023 126964 13439 James Kenny 08/18/2023 182.00 M&IE: CRWA Cert Review 8/29‐8/31/23 126965 14322 Ian Livingston 08/18/2023 330.00 M&IE: CALBO Training 8/27‐8/31/23 126966 UB*01031 LOT A, LLC 08/18/2023 210.35 Refund Check 018448‐001, 2201 SHELL BEACH RD #5 126967 UB*01030 PAULA MACHICAO 08/18/2023 11.84 Refund Check 008671‐001, 328 INDIO 126968 10097 Miners Hardware 08/18/2023 1,227.21 Maintenance Supplies 126969 11172 Mullahey Ford 08/18/2023 990.51 Vehicle Maintenance 126970 12199 Noble Saw, Inc 08/18/2023 799.65 Equipment Maintenance 126971 14343 ODP Business Solutions, LLC 08/18/2023 63.06 Office Supplies 126972 12315 Pacific Gas & Electric Company 08/18/2023 3,717.08 Electricity 7/6 ‐ 8/7/23 126973 14550 Phillco 08/18/2023 109.90 Soft Water ‐ Aug 2023 126974 10633 Pismo Beach Athletic Club Inc 08/18/2023 505.00 PBAC Dues collected for August 2023 126975 12022 Pismo Beach Police Officer's Association 08/18/2023 1,473.34 POA Dues PD 08/18/23 126976 12335 Procare Janitorial Supply Inc 08/18/2023 3,787.94 Janitorial Supplies 126977 13800 R.A. Batchelor Co. 08/18/2023 2,085.00 Annual Crane Inspections 126978 14320 Joey Salazar 08/18/2023 445.31 Mileage/M&IE: CRWA Cert Review 8/29‐8/31/23 126979 12108 Santa Maria Tire, Inc. 08/18/2023 759.34 Vehicle Maintenance 126980 14557 Securitas Technology Corporation 08/18/2023 778.78 Security & Fire Monitoring ‐ July 2023 126981 11208 SEIU Local 620 AFL/CIO 08/18/2023 896.13 SEIU Dues PD 08/18/23 126982 10913 Siteone Landscape Supply LLC 08/18/2023 843.59 Maintenance Supplies 126983 12518 SKC‐West Inc 08/18/2023 220.44 WWTP Supplies 126984 14099 Jeffrey Smith 08/18/2023 256.00 M&IE: 2023 JPIA Risk Management Forum 8/29‐9/2/23 126985 11412 Jennifer Franco Smith 08/18/2023 950.08 Portable Toilets ‐ Chapman Estate July 2023 126986 12290 State Of California‐ EDD 08/18/2023 8,973.00 Unemployment Insurance 2nd Qtr 2023 126987 13530 TCA Tools Inc 08/18/2023 563.53 Vehicle Maintenance 126988 14641 Daniel Troutman 08/18/2023 263.00 Refund: Cancellation MDP Event 9/24/23
9.B-7Council Agenda 10-3-2023
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/18/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
126989 12622 USA Bluebook Acct: 82507 08/18/2023 750.14 WWTP Lab Supplies 126990 12132 White Flag Pest Control Inc 08/18/2023 220.00 Pest Control 126991 14640 Joshua Wilbur 08/18/2023 325.00 Refund: Junior Lifeguard Registration 126992 13372 Stephanie Wilson 08/18/2023 190.00 Tuition Assistance Program FY 23 126993 14020 Daniel Barrett Wrage 08/18/2023 1,440.00 Instructor: Beach Volleyball Camp 8/7‐8/10/23 #11150 Total:379,663.49$
9.B-8Council Agenda 10-3-2023
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/25/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 08/25/2023 9,220.20$ Legal Fees ‐ June 2023 ACH 12944 Leaf 08/25/2023 1,231.19 Monthly Copier Lease July 2023 ACH 13455 Wex 08/25/2023 881.24 Fuel for City Vehicles 07/07/23 ‐ 08/07/23 126995 10446 Achievement House, Inc. 08/25/2023 2,725.00 Sidewalk Cleaning Services & Pressure Washer Rental ‐ June 2023 126996 11509 American Industrial Supply 08/25/2023 522.00 Safety Supplies 126997 14616 Asbestos Services Inc. 08/25/2023 19,000.00 Lead & Asbestos Abatement ‐ 330 Main 126998 13460 AT&T Mobility 287284035974 08/25/2023 1,260.39 Phone & Wireless Service ‐ July 2023 126999 14363 AT&T Mobility 287314925891 08/25/2023 80.48 iPad Service for July 2023 127000 11589 Austin's Wet Pets and Pond Maintenance, Inc 08/25/2023 140.00 Chapman Estate Pond Maintenance ‐ July 2023 127001 11392 Brenntag Pacific Inc. 08/25/2023 1,155.63 Sodium Bisulfite 127002 10028 Brisco Mill & Lumber Yard 08/25/2023 48.11 Maintenance Supplies 127003 12098 Burke & Pace Lumber of Arroyo Grande 08/25/2023 141.49 Maintenance Supplies 127004 14402 Carol A. Burner 08/25/2023 866.66 900 Bello Lease ‐ Sept 2023 127005 14476 Burt Industrial Supply, Inc 08/25/2023 303.28 Maintenance Supplies 127006 13852 California Diesel & RV LLC 08/25/2023 2,995.35 Vehicle Maintenance 127007 14414 California State Disbursement Unit 08/25/2023 584.76 Tax Withholding Order PD 08/04/23 127008 13028 Jose Camacho 08/25/2023 93.00 M&IE: PAPA Seminar 8/28‐8/29/23 127009 10085 Cannon Associates 08/25/2023 80,068.98 Storm Damage Sites, Ocean Blvd CM, Cliff Ocean RW Support & Paving Project CM‐ July 2023 127010 13951 Central Coast Portables 08/25/2023 688.80 Portable Restrooms Price House & Tennis Courts ‐ 7/8/23 ‐ 8/19/23 127011 11451 Channel Islands Technology Integrators' Group 08/25/2023 29,912.75 Professional IT Services, NetMotion Project July 2023 & Monthly Help Desk July & August 127012 14417 Cisco Systems Capital Corp 08/25/2023 3,375.20 Cisco Umbrella DNS Filtering Annual Subscription 127013 14415 CLAD Consulting, Inc. 08/25/2023 9,775.00 On Call Engineering Services & Emergency Services Relocation ‐ July 2023 127014 11169 Coast Riders Powersport Sales 08/25/2023 139.73 Vehicle Maintenance 127015 12156 County Of San Luis Obispo 08/25/2023 1,545.60 Chargeable Report Writing & Correspondence May & June 2023 127016 14202 Crisp Imaging 08/25/2023 579.51 Archiving Planning Files / Plans 127017 14217 Deltina Coffee Roasters 08/25/2023 62.50 Coffee 127018 10142 Division of The State Architect 08/25/2023 283.60 SB 1186 Jan‐March 2023 127019 13697 Dudek 08/25/2023 19,227.04 Prof Svcs GP/LCP 7/1 ‐ 7/28/23 127020 11469 Eikhof Design Group Inc 08/25/2023 6,612.60 Addie Restroom ‐ July 2023 127021 11059 Emergency Vehicle Group Inc 08/25/2023 242.09 Equipment Maintenance 127022 14375 Endurant Sports, LLC 08/25/2023 2,540.00 FD Rescue Boards 127023 12541 Engel & Gray Inc 08/25/2023 7,882.54 Composting Biosolids June 2023 127024 13586 Famcon Pipe & Supply Inc. 08/25/2023 8,743.38 Distribution Maintenance 127025 12123 Farm Supply 08/25/2023 14.17 Maintenance Supplies 127026 14518 Macee Flores 08/25/2023 296.00 M&IE: CCIAA Conference 9/4‐9/8/23 127027 12595 Gibbs International Truck Centers 08/25/2023 185.09 Vehicle Maintenance 127028 12235 Granicus, LLC 08/25/2023 3,743.84 Legislative Meeting Webstreaming 07/28/23 ‐ 10/27/23 127029 12952 GSI Water Solutions Inc 08/25/2023 3,423.03 NCMA Annual Monitoring Report ‐ July 2023 127030 12538 Hds White Cap Const Supply 08/25/2023 230.97 Maintenance Supplies 127031 13628 Horizon West Auto Glass 08/25/2023 199.00 Vehicle Maintenance 127032 14246 Hunter Smith Architecture 08/25/2023 5,887.50 Chapman ADA Restroom CM ‐ July 2023 127033 11993 Information Technology 08/25/2023 1,207.85 Data Lines & External User Access April ‐ June 2023 127034 11739 J.B. Dewar Incorporated 08/25/2023 2,103.23 Wastewater Maintenance 127035 13926 Jack Handley Construction Services 08/25/2023 25,955.51 Chapman ADA Restroom‐June 2023 127036 10474 Joseph Wolosz 08/25/2023 6,500.00 Wolosz Parking Lot Lease ‐ Sept 2023 127037 11833 Keylock Security Specialists 08/25/2023 501.84 Facilities Maintenance 127038 12668 Rachelle Lapan 08/25/2023 256.00 M&IE: WLLE Conference 9/5 ‐ 9/8/23 127039 14191 Natalie Lee 08/25/2023 27,120.00 Water Supplies & Maintenance & Vegetation Management Chumash Park & James Way Ponds 127040 10175 Life‐Assist, Inc. 08/25/2023 1,466.20 Medical Supplies 127041 14416 Linde Gas & Equipment Inc 08/25/2023 1,032.30 Annual Cylinder Rental to 8/8/24 127042 10656 LN Curtis & Sons 08/25/2023 2,866.16 Equipment Maintenance 127043 14401 Barbara L. Maraist 08/25/2023 866.67 900 Bello Lease ‐ Sept 2023 127044 13361 Marborg Industries Santa Barbara 08/25/2023 311.81 ADA Restrooms ‐ Addie Street July 2023 127045 14245 Mary McGrath Architects 08/25/2023 6,410.00 Professional Services ‐ Public Safety Facility 127046 13645 MDN Engineering, LLP 08/25/2023 1,375.00 Bello Bridge Habitat Mitigation Monitoring ‐ July 2023 127047 14427 Rubio Medina 08/25/2023 1,752.00 Parking Annex Design ‐ July 2023 127048 14644 Gabriel Michaels 08/25/2023 500.00 Refund: PBVH Event 8/12/23 Deposit 127049 12090 Mier Bros. Landscape Products 08/25/2023 127.15 Maintenance Supplies 127050 10097 Miners Hardware 08/25/2023 414.34 Maintenance Supplies 127051 11172 Mullahey Ford 08/25/2023 5,792.25 Vehicle Maintenance 127052 14343 ODP Business Solutions, LLC 08/25/2023 73.04 Office Supplies 127053 11202 Pavement Engineering, Inc. 08/25/2023 6,556.25 Paving Project ESDC & Palisades Park & Chumash Park Parking Lot Design ‐ July 2023 127054 11337 Perry's Electric Motor & Controls, Inc. 08/25/2023 237.50 Motor Maintenance 127055 13197 Pioneer Americas, LLC 10728 08/25/2023 9,529.46 Sodium Hypochlorite 127056 14403 Betty J. Pratt 08/25/2023 866.67 900 Bello Lease ‐ Sept 2023 127057 12335 Procare Janitorial Supply Inc 08/25/2023 3,045.50 Janitorial Supplies 127058 10817 PRP Co Dba PRP Companies 08/25/2023 80.81 Uniforms 127059 14241 Kimberly Rawls 08/25/2023 256.00 M&IE: WLLE Conference 9/5 ‐ 9/8/23 127060 13201 Rincon Consultants, Inc. 08/25/2023 11,834.01 Consultant for EIR for GP/LCP & Central Coast Blue EIR ‐ July 2023 127061 13516 San Luis Obispo Council of Governments 08/25/2023 1,422.00 Annual SLOCOG Membership Dues FY 23/24 127062 12108 Santa Maria Tire, Inc. 08/25/2023 1,094.94 Vehicle Maintenance 127063 10584 Selective Security Systems Inc 08/25/2023 159.12 Parking Annex Alarm Service 6/1/23 ‐ 11/30/2023 127064 11168 Sherwin‐Williams 08/25/2023 289.13 Maintenance Supplies 127065 13913 Silvas Oil Co., Inc 08/25/2023 19,371.83 Diesel & Unleaded Fuel Deliveries 7/28/23 & 8/11/23 127066 12925 Smith's Alarms & Electronics 08/25/2023 90.00 Security Monitoring ‐ Price House Sept‐Nov 2023 127067 12476 Statewide Traffic Safety And Signs, Inc 08/25/2023 1,729.99 Maintenance Supplies 127068 14361 Sun Ridge Systems, Inc. 08/25/2023 62,895.44 Records Management System ‐ RIMS Installation
9.B-9Council Agenda 10-3-2023
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/25/2023
US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
127069 12321 The Gas Company 08/25/2023 1,460.37 Gas Service 7/14‐8/17/23 127070 14639 TimeClock Plus, LLC 08/25/2023 1,080.00 Schedule Anywhere License 6/19/23‐6/18/24 127071 UB*0103JESUS TREVINO (T) 08/25/2023 39.10 Refund Check 016919‐000, 314 CASTAIC 127072 13905 Tripepi, Smith and Associates, Inc 08/25/2023 1,021.25 General Public Outreach and Education 127073 10971 Giles Clayton Tuckfield 08/25/2023 962.50 CCB WIFIA Loan 10 Year Proforma Financial Plan July 2023 127074 13458 Urban Futures Inc. 08/25/2023 1,500.00 Continuing Disclosure & Compliance Services 127075 12622 USA Bluebook Acct: 82507 08/25/2023 1,302.16 WWTP Lab Supplies 127076 12527 Water Systems Consulting Inc 08/25/2023 16,766.25 New Well Design ‐ May/June 2023 127077 12132 White Flag Pest Control Inc 08/25/2023 461.00 Pest Control ‐ Corp Yard & Chapman Estate 8/15/23 127078 12686 Mark Wilson 08/25/2023 93.00 M&IE: PAPA Seminar 8/28‐8/29/23 Total:457,683.33$
9.B-10Council Agenda 10-3-2023
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/31/2023‐09/01/2023 US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
ACH 10371 Visit SLO County 08/31/2023 229,622.46$ TMD Payments June 2023 ACH 14257 Igoe Administrative Services 08/31/2023 219.53 IGOE FSA & DDS Reimbursement ‐ July 2023 ACH 12211 CA. Public Emp Retirement Sys 08/31/2023 113,262.04 Medical Insurance ‐ September 2023 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 08/31/2023 23,601.57 ICMA 457 Deferred Comp EE & ER PD 09/01/23 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IRA 08/31/2023 550.00 ICMA Roth IRA PD 09/01/23 ACH 14257 Igoe Administrative Services 08/31/2023 4,799.29 IGOE FSA & DDS Reimbursement ‐ Aug 2023 ACH 12636 CALPERS 08/31/2023 1,296,218.00 CalPERS Plan 975 Misc Tier 1 Plan UAL & Plan 977 Safety Police Tier 1 Plan UAL ACH 14257 Igoe Administrative Services 08/31/2023 157.50 Medical and/or Dependent Care FSA Monthly Admin fee ACH 14595 Missouri Div. of Employment Security 08/31/2023 57.21 Q2 2023 MO State Unemployment Taxes ACH 14596 Missouri Dept. of Revenue ‐ Taxation Division 08/31/2023 149.88 Q2 2023 MO Withholding Taxes ACH 14662 United States Environmental Protection Agency 08/31/2023 25,000.00 Central Coast Blue WIFIA loan application fee 127079 13833 San Luis Obispo County Integrated Waste Mgmt Auth 08/31/2023 221.75 Hazardous Waste Disposal ‐ Corp Yard 127080 UB*01034 STACY & KEVIN BROMLEY 08/31/2023 221.51 Refund Check 018479‐000, 116 PEYTON COURT 127081 10074 Burdine Printing 08/31/2023 2,718.12 Consumer Confidence Report Mailing 127082 14038 Bureau Veritas North America, Inc. 08/31/2023 1,430.00 Plan Review June 2023 127083 UB*01033 JUSTIN CAREY 08/31/2023 40.36 Refund Check 008710‐001, 320 MAIN 127084 11694 City of Grover Beach 08/31/2023 1,500.00 JPA Central Coast Blue AGP Audio Visual costs for 6/5/23 127085 14217 Deltina Coffee Roasters 08/31/2023 62.50 Coffee 127086 13881 DeVault Electric Products Co 08/31/2023 298.00 Well Maintenance 127087 10142 Division of The State Architect 08/31/2023 470.40 SB1186 April‐June 2023 127088 11059 Emergency Vehicle Group Inc 08/31/2023 2,644.21 Equipment Maintenance 127089 14325 Engeo Incorporated 08/31/2023 8,255.00 Ocean Blvd ESDC ‐ June 2023 127090 12168 Gregory Dean Gallegos 08/31/2023 125.00 Weed Abatement 127091 13645 MDN Engineering, LLP 08/31/2023 575.00 Shaffer Ln Construction Observation ‐ June 2023 FY23 127092 14353 Motorola Solutions, Inc. 08/31/2023 242.44 Vehicle Maintenance 127093 UB*01035 SCHAEFER CONTSTRUCTION 08/31/2023 536.93 Refund Check 017468‐000, 130 BLUFF 127094 10093 SLO County Auditor‐Controller 08/31/2023 11,225.00 Phoenix Parking Surcharges June 2023 127095 12476 Statewide Traffic Safety And Signs, Inc 08/31/2023 4,300.00 Traffic Control System ‐ Car Show 2023 127096 14034 Vital Records Holdings, LLC 08/31/2023 152.95 Document Storage August 2023 ACH 14547 Quadient, Inc ‐ Postage 09/01/2023 2,000.00 Postage 8/10/23 & 8/24/23 127098 10434 Abalone Coast Analytical Inc 09/01/2023 468.00 Water Analysis 8/14/23‐8/28/23 127099 10446 Achievement House, Inc. 09/01/2023 2,925.00 Shell Beach Litter Removal & Clean‐up Services ‐ July 2023 127100 13158 Advantage Technical Services, Inc 09/01/2023 1,280.00 Shell Beach Tank #1 ‐ Warranty Repair Observations 127101 14650 Joseph Airoso 09/01/2023 1,500.00 Release Encroachment Permit Bond 127102 14643 Arroyo Grande Auto Body Inc. 09/01/2023 7,517.62 Vehicle Maintenance 127103 11501 Backyard Improvement Center 09/01/2023 4,800.00 New Guardrail‐James Way 127104 14229 Brendler Janitorial Service 09/01/2023 16,152.00 Janitorial Services for City Facilities ‐ July 2023 127105 14649 Luis Castaneda 09/01/2023 90.00 Reimbursement for Office of Water Programs Courses 127106 10677 Central Coast Kayaks 09/01/2023 4,400.00 JG Kayaking Tour ‐ 52 Participants & Ocean Adventure Camp Equipment Rental 127107 11093 Civic Plus 09/01/2023 14,897.98 Website Annual Maintenance FY 23/24 127108 11231 Coastal Peaks Coffee 09/01/2023 52.00 Coffee 127109 13257 Core & Main LLP 09/01/2023 2,493.56 Water System Meters 127110 13375 Culbert Construction Inc 09/01/2023 165.85 Refund for Overcharge 127111 14217 Deltina Coffee Roasters 09/01/2023 125.00 Coffee 127112 11469 Eikhof Design Group Inc 09/01/2023 4,800.00 Wadsworth Storm Drain Design ‐ July 2023 127113 14486 Tucker Ellis 09/01/2023 1,000.00 Tuition Assistance Reimbursement 2023 127114 12541 Engel & Gray Inc 09/01/2023 9,175.84 Composting Biosolids July 2023 127115 14325 Engeo Incorporated 09/01/2023 12,030.69 Ocean Blvd ESDC ‐ July 2023 127116 13586 Famcon Pipe & Supply Inc. 09/01/2023 53.88 Distribution Maintenance 127117 12123 Farm Supply 09/01/2023 415.96 Maintenance Supplies 127118 11868 FGL Environmental 09/01/2023 613.00 Organic Analysis 127119 13486 Funflicks Central Coast 09/01/2023 1,760.00 Movie in the Park Equipment Rental 9/15/23 127120 13980 Garing, Taylor & Associates, Inc. 09/01/2023 6,000.00 Ocean View Hinds Path & Supplemental Survey ‐ July 2023 127121 12168 Gregory Dean Gallegos 09/01/2023 1,825.00 Weed Abatement 127122 13588 Kenneth John Guge III 09/01/2023 108.00 Instructor: Central Coast Judo 7/1‐7/31/23 #11154 127123 14619 Brian Hanson 09/01/2023 64.00 M&IE: OMG & Bike Culture 9/13/23 127124 13926 Jack Handley Construction Services 09/01/2023 53,093.99 Chapman ADA Restroom‐July 2023 127125 14277 Kyle Laughlin 09/01/2023 64.00 M&IE: OMG & Bike Culture 9/13/23 127126 13562 Wayne L. Martin 09/01/2023 2,499.00 Pumpkins & Delivery ‐ Pumpkins Event 10/27/23 127127 13645 MDN Engineering, LLP 09/01/2023 8,500.00 Chapman Estate ADA Restroom Support ‐ July 2023 127128 12090 Mier Bros. Landscape Products 09/01/2023 199.34 Maintenance Supplies 127129 10097 Miners Hardware 09/01/2023 970.03 Maintenance Supplies 127130 13615 Julian Mora 09/01/2023 460.00 Homeless Encampment Clean‐up 127131 10039 New Times 09/01/2023 265.00 Legal Advertising 127132 12199 Noble Saw, Inc 09/01/2023 4.99 Parks Equipment Supplies 127133 14343 ODP Business Solutions, LLC 09/01/2023 112.24 Office Supplies 127134 14648 Jean Pierce 09/01/2023 100.00 Smart Irrigation Rebate 127135 13197 Pioneer Americas, LLC 10728 09/01/2023 10,941.58 Sodium Hypochlorite 127136 12335 Procare Janitorial Supply Inc 09/01/2023 843.74 Janitorial Supplies 127137 14613 Dennis Richardson 09/01/2023 148.00 Instructor: Tennis Doubles Clinics 7/1‐7/31/23 #11228 127138 14283 Ritchie Photography 09/01/2023 323.25 Junior Lifeguard and Lifeguard Photos 127139 10452 Richard Rolson 09/01/2023 500.00 Movies in the Park Sound System 9/15/23 127140 12126 San Luis Distance Club 09/01/2023 1,088.00 Conducting Stride With the Tide 5K Event 8/5/23 127141 14338 Robert Santa Cruz 09/01/2023 750.00 Neighborhood Event Band 9/8/23 Eldwayen Park 127142 14557 Securitas Technology Corporation 09/01/2023 1,213.70 Monthly Security & Fire Monitoring ‐ Sept 2023 & Pier Restroom Alarm Service 127143 11168 Sherwin‐Williams 09/01/2023 92.44 Maintenance Supplies 127144 10913 Siteone Landscape Supply LLC 09/01/2023 134.05 Maintenance Supplies 127145 11412 Jennifer Franco Smith 09/01/2023 450.00 Portable Toilets ‐ Chapman Estate August 2023 127146 11722 SP Maintenance Services Inc 09/01/2023 4,688.75 Parking Lot & Street Sweeping Services July 2023 127147 14015 The Pape` Group Inc. 09/01/2023 3,624.51 Vehicle Maintenance
9.B-11Council Agenda 10-3-2023
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/31/2023‐09/01/2023 US BANK
ACH/ Vendor Check Check
Check# Number Payee Date Amount Description
127148 12924 Traffic Management Inc 09/01/2023 2,016.17 Street Signs 127149 12900 Underground Service Alert of Northern CA & NV 09/01/2023 4,386.43 CA State Fee: Membership and Billable Tickets 127150 12622 USA Bluebook Acct: 82507 09/01/2023 84.60 WWTP Lab Supplies 127151 12198 USLA Membership 09/01/2023 710.00 Junior Lifeguards USLA Memberships 127152 12527 Water Systems Consulting Inc 09/01/2023 4,265.60 Annual Water Shortage Assessment Report & NCMA Staff Extension‐July 2023 127153 12132 White Flag Pest Control Inc 09/01/2023 716.00 Pest Control Total:1,928,615.44$
9.B-12Council Agenda 10-3-2023
Attachment 2