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 October 22, 2023 and November 5, 2023;
2. Approve the Register of Demands for October 20, 2023, October 27, 2023 and November 3, 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: December 5, 2023
Nadia Feeser, Administrative Services Director / City Treasurer City Manager Approval:
Council Agenda 12-5-2023 9.B-1
FOR PERIOD ENDING 10/22/23
CHECKS DATED 10/27/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557045‐557046 2
ACH 129
EARNINGS
REGULAR 360,922.89
HOLIDAY 4,980.80
OVERTIME (Includes Comp Time Payouts)29,645.50
Administration
Building
Conference & Visitors Bureau
Police Department 18,915.72
Parking
Engineering
Fire
Recreation 44.50
Public Works 5,826.07
Water 1,963.24
Wastewater 2,895.97
Motor Vehicles
Subtotal‐Overtime 29,645.50$
SALARY ADJUSTMENTS ‐
TRAINING / UNIFORM ALLOWANCE
OTHER EARNINGS 14,842.31
$410,391.50
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 42,275.91
FICA & MEDICARE 28,524.97
STATE INCOME TAX 15,134.77
STATE DISABILITY INSURANCE 3,144.00
GARNISHMENTS 461.53
HEALTH 1,841.98
SUPPLEMENTAL DISABILITY 1,341.75
SECTION 125 2,698.24
PERS 32,981.16
DEFERRED COMPENSATION 11,578.27
ADDITIONAL LIFE INSURANCE 334.21
UNION DUES 2,286.59
PISMO ATHLETIC CLUB 275.00
OTHER
NET PAYROLL $267,513.12
DIRECT DEPOSIT DEDUCTION 265,132.31
NET PAYROLL AFTER ACH DEPOSIT 2,380.81
SUMMARY PAYROLL REGISTER
Council Agenda 12-5-2023 9.B-2
Attachment 1
FOR PERIOD ENDING 11/05/23
CHECKS DATED 11/10/23
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557047‐557047 1
ACH 131
EARNINGS
REGULAR 361,377.49
HOLIDAY 4,984.09
OVERTIME (Includes Comp Time Payouts)24,979.79
Administration
Building
Conference & Visitors Bureau
Police Department 19,768.39
Parking
Engineering
Fire
Recreation 430.31
Public Works 1,997.38
Water 1,782.25
Wastewater 1,001.46
Motor Vehicles
Subtotal‐Overtime 24,979.79$
SALARY ADJUSTMENTS 363.33
TRAINING / UNIFORM ALLOWANCE
OTHER EARNINGS 16,882.40
$408,587.10
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 41,054.64
FICA & MEDICARE 27,589.01
STATE INCOME TAX 14,561.39
STATE DISABILITY INSURANCE 3,069.20
GARNISHMENTS 461.53
HEALTH 1,841.98
SUPPLEMENTAL DISABILITY 1,341.75
SECTION 125 2,489.90
PERS 33,547.47
DEFERRED COMPENSATION 11,827.76
ADDITIONAL LIFE INSURANCE 315.32
UNION DUES 2,289.18
PISMO ATHLETIC CLUB 294.50
OTHER
NET PAYROLL $267,903.47
DIRECT DEPOSIT DEDUCTION 266,773.57
NET PAYROLL AFTER ACH DEPOSIT 1,129.90
SUMMARY PAYROLL REGISTER
Council Agenda 12-5-2023 9.B-3
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 10/20/2023
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12636 CALPERS 2,800.00$ GASB 68 Reporting Services Fee 127578 10434 Abalone Coast Analytical Inc 144.00 Water Analysis 127579 13460 AT&T Mobility 287284035974 1,266.95 Cell Phone Services‐ Sept. 2023 127580 12261 B & B Overhead Door Co., Inc.695.00 Facilities Maintenance 127581 14119 Boone Printing & Graphics, Inc.61.14 Business Cards 127582 10818 Bosch Landscape 1,150.00 Price House Landscaping 127583 10888 Bound Tree Medical LLC 181.21 Medical Supplies 127584 14229 Brendler Janitorial Service 16,152.00 Janitorial Services for City Facilities ‐ September 2023 127585 12841 Robert Brenman 40.00 Senior Dance Band Member 10/9/23 127586 11392 Brenntag Pacific Inc.1,778.43 Sodium Bisulfite 127587 14038 Bureau Veritas North America, Inc.18,945.00 Professional Building Division Support ‐ Aug 2023 127588 12098 Burke & Pace Lumber of Arroyo Grande 428.79 Parks Maintenance 127589 13852 California Diesel & RV LLC 2,356.53 Vehicle Maintenance 127590 14554 Jeffrey Cardinal 40.00 Senior Dance Band Member 10/9/23 127591 12178 Central Coast Playgrounds, Inc.6,680.00 Repair soft fall damages at Ira Lease & Boosinger Park 127592 13951 Central Coast Portables 189.00 Portable Restroom Rental: Boosinger Park Neighborhood Event 10/6 127593 14682 Church of God 1,175.00 Deposit Refund: PBVH Event & 1 Security Guard 10/1‐10/7/23 127594 14415 CLAD Consulting, Inc.11,975.00 On‐Call & 2655 Shell Beach Inspection/MS4 Permit Support Services/PM, CM & Inspection ‐Temp Facilities ‐ Sept 2023 127595 14382 CleanStreet, LLC 13,662.62 Street Sweeping Services ‐ September 2023 127596 11227 Cole Chrysler Dodge 11,563.70 Vehicle Maintenance 127597 14217 Deltina Coffee Roasters 125.00 Coffee
127598 12307 Department Of Justice 196.00 Livescan Services ‐ May & Sept 2023 127599 13785 David Doust 2,250.00 Public Art: Stop Sign Pole ‐ Terrace & Shell Beach Rd 127600 10608 Duke's Root Control Inc.6,399.40 Sewer Pipe Root Control 127601 14680 Michelle Duncan 681.00 Reclaimed Property/Evidence Case No. 230761 127602 11606 Eric Eldridge 49.27 Reimb: Recruitment Lunch 127603 13283 Epic Entertainment DJS, Lighting & Photo Booths LLC
750.00 Band Review Audio
127604 13586 Famcon Pipe & Supply Inc.4,153.78 Distribution Maintenance 127605 11868 FGL Environmental 1,146.00 Water Analysis
127606 14518 Macee Flores 217.00 M&IE: MMASC 11/1‐11/3/23 127607 13669 Frontal Security Services of California 525.00 Security ‐ PBVH Events 10/4/23, 10/6/23, 10/8/23 127608 10988 Global Payments, Inc.2,600.00 Staff Training Oct/Nov 2023 127609 14208 Gold Coast Environmental, Inc 752.50 WWTP Equipment Repair 127610 14097 Julia Goodman 317.54 Mileage/M&IE: Activate 10/25‐10/27/23 127611 12722 Derek Hood 300.00 Magic Show Pumpkins in the Park 10/28/23 127612 14465 Ian Huff 731.80 Hotel Reimb: RIMSCON 2023 10/8‐10/13/23 127613 13276 InfoSend, Inc.1,153.37 Processing‐Printing‐Mailing Utility Bills Sept 2023 127614 12255 Iron Mountain Information Mgmt, Inc 186.72 Shredding Services 127615 12096 Lee Wilson Electric Co Inc 882.08 Signal Light Monitoring and Repairs Aug 2023 127616 14683 Management Trust 221.44 Refund: Building Permit Fees B23‐000405 127617 13645 MDN Engineering, LLP 2,500.00 Ocean Blvd Improvements Support ‐ Sept 2023 127618 12090 Mier Bros. Landscape Products 220.89 Streets Maintenance 127619 10097 Miners Hardware 1,624.41 Maintenance Supplies 127620 13615 Julian Mora 1,847.50 Prepare Suite A‐1 ‐ Safety Facility Project 127621 14611 Jon Wayne Mounts 40.00 Senior Dance Band Member 10/9/23 127622 11172 Mullahey Ford 1,677.58 Vehicle Maintenance 127623 13407 72 Hour LLC National Auto Fleet Group 55,806.90 Lifeguard Replacement Vehicle 127624 12199 Noble Saw, Inc 266.32 Equipment Maintenance 127625 14681 Jose Nunez 1,000.00 Deposit Refund ‐ PBVH Event 9/30/23 127626 14679 Austin O'Dell III 1,700.00 Cash for Grass ‐ 218 Elaine Way 127627 14343 ODP Business Solutions, LLC 115.01 Office Supplies 127628 12315 Pacific Gas & Electric Company 4,544.79 Electricity 9/5/23 ‐ 10/8/23 127629 11202 Pavement Engineering, Inc.4,940.00 Palisades/Chumash Parking Lots ‐ Aug 2023 127630 12335 Procare Janitorial Supply Inc 723.20 Janitorial Supplies 127631 13327 Steve Reinwald 613.48 Mileage/M&IE: CALBO 10/22 ‐ 10/26/23 127632 14613 Dennis Richardson 456.00 Instructor: Tennis with Dennis 9/9‐9/23/23 #11318 127633 14162 Rock and Roll Diner of Oceano, Inc 300.00 Clam Chowder Cook‐Off Participation 127634 10452 Richard Rolson 2,660.00 Sound & Stage for Clam Festival 10/21‐10/22/23 127635 11266 San Luis Auto Parts Inc 886.44 Vehicle Maintenance 127636 11796 San Luis Powerhouse, Inc.808.83 Pismo Oaks Lift Station Generator ‐ Annual Service Council Agenda 12-5-2023 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/20/2023
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
127637 10731 Santa Maria Motorcycles LLC 339.25 Vehicle Maintenance 127638 12108 Santa Maria Tire, Inc.2,838.06 Vehicle Maintenance 127639 13913 Silvas Oil Co., Inc 8,649.28 Diesel & Unleaded Fuel Deliveries 9/29/23 127640 10096 SLO County Auditor‐Controller Treasurer 394.76 23/24 060‐228‐017 Property Tax‐GB well 8th street & 23/24 060‐443‐ 049 Property Tax GB 8th Street
127641 10533 SLO County Sheriff Department 4,600.00 Bomb Task Force Contribution FY23/24 127642 12659 Jason Spears 256.00 M&IE: IA Investigations 10/31‐11/3/23 127643 12806 Donald G. Stever 40.00 Senior Dance Band Member 10/9/23 127644 13530 TCA Tools Inc 178.87 Vehicle Maintenance Supplies 127645 12629 Tetra Tech Inc 140.00 Map Checking ‐ Aug 2023 127646 11032 The Cliffs 300.00 Clam Chowder Cook‐Off Participation 127647 14440 The Top Shop 474.91 Clam Festival T‐Shirts 127648 14688 TVJ SONS II LLC 36,722.00 Admin New Vehicle to Fleet #ADM231 127649 12982 Ultrex Business Products 1,521.68 Monthly Copier Usage Sept 2023 127650 14034 Vital Records Holdings, LLC 152.95 Document Storage October 2023 127651 10243 WateReuse Association 1,207.50 Annual Membership 2024 Total:255,468.88$
Council Agenda 12-5-2023 9.B-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/27/2023
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 99,325.85$ Federal Income Tax PD 10/27/23 ACH 11305 Public Employees Retirement System 70,450.55 PERS Retirement EE & ER PD 10/27/23 ACH 12017 Vantagepoint Transfer Agents 10,827.00 Retiree Health Longevity Premiums ‐ PD 11/01/23 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐
457
24,009.98 ICMA 457 Deferred Comp EE & ER PD 10/27/23
ACH 12305 Franchise Tax Board 18,230.57 State Income Tax & SDI PD 10/27/23 ACH 12360 CalPERS 457 Plan 291.67 PERS 457 Deferred Comp ER PD 10/27/23 ACH 12708 dba: Mission Square ICMA Retirement Trust‐
Roth IRA
550.00 ICMA Roth IRA PD 10/27/23
ACH 12944 Leaf 1,322.25 Monthly Copier Lease ‐ Oct 2023 ACH 14595 Missouri Div. of Employment Security 48.78 Q3 2023 ‐ MO State Unemployment Taxes ACH 14596 Missouri Dept. of Revenue ‐ Taxation Division 221.35 Q3 2023 Withholding Taxes ACH 10371 Visit SLO County 228,748.88 TMD Payments Aug 2023 ACH 14257 Igoe Administrative Services 2,507.78 IGOE FSA and DDS reimbursement Participation Fee ‐ Oct 2023 127652 13269 Bianka Buchanan 217.00 M&IE: MMASC Conference 11/1‐11/3/23 127653 13894 Leah Moss 624.41 Mileage/M&IE ‐ MMASC Annual Conference 10/31‐11/3/23 127654 12036 Erin Olsen 148.00 M&IE: MMASC Conference 11/1‐11/3/23 127655 10446 Achievement House, Inc.8,375.00 Pressure Washing Rental/Shell Beach Litter Removal & Clean‐ up/Sidewalk Cleaning Services ‐ Sept 2023
127656 11882 Alexander's Contract Services Inc 4,020.67 Water Meter Reading Services Oct 2023 127657 11382 Applied Technology Group, Inc.3,253.56 Hillcrest Radio Repeater Site Battery Replacement 127658 13278 AT&T 9391059148 2,016.51 Phone Bill ‐ 09/10/2023 ‐ 10/09/2023 127659 14119 Boone Printing & Graphics, Inc.61.14 Business Cards 127660 13139 Brough Construction 149,900.50 Palisades & Chumash Parks Playground Project ‐ Sept 2023 127661 14402 Carol A. Burner 866.66 900 Bello Lease ‐ November 2023 127662 10626 California Highway Adoption Co 1,050.00 Highway 101 On/Off Ramp Mitigation ‐ Oct 2023 127663 14414 California State Disbursement Unit 461.53 Tax Withholding Order PD 10/27/23 127664 12610 CalPortland Construction 703,813.57 Paving Project ‐ Aug 2023 127665 10085 Cannon Associates 6,228.03 Ocean Blvd CM/Storm Damage Sites ‐ FEMA support ‐ Sept 2023 127666 11451 Channel Islands Technology Integrators' Group 19,574.21 Monthly Help Desk‐Oct 2023/NetMotion Project/SharePoint Setup and Migration/Monthly Backup Subscriptions‐Sept 2023
127667 14415 CLAD Consulting, Inc.18,707.50 Palisades and Chumash CM ‐ Sept 2023 127668 11231 Coastal Peaks Coffee 52.00 Coffee
127669 14202 Crisp Imaging 595.32 Parking Annex Plans
127670 14313 Culligan/Santa Maria 146.02 Drinking Water Sept 2023 127671 12628 Dell Marketing LP 4,736.52 Computer Accessories/VIK Laptop Replacement/(3) Dell Ultra Sharp Monitors
127672 11469 Eikhof Design Group Inc 5,012.00 Wadsworth Storm Drains ‐ Aug & Sept 2023/Stormwater Consulting/Addie St. Restroom Engineering Design/ Pier Ave Stair Removal‐ Sept 2023
127673 14486 Tucker Ellis 376.00 M&IE: Intermediate TC Investigation 11/5‐11/10/23 127674 13385 IPS Group, Inc.2,737.37 IPS Transaction Fees ‐ Sept 2023 127675 10474 Joseph Wolosz 6,500.00 Wolosz Parking Lot Lease ‐ Nov 2023 127676 13002 Justin Klier 89.00 Reimb: Commercial Drivers License 127677 12096 Lee Wilson Electric Co Inc 345.00 Signal Light Monitoring and Repairs ‐ Sept 2023 127678 10656 LN Curtis & Sons 6,264.87 Annual Bauer Compressor Service & Maintenance/ Master Controller for Airbags
127679 14401 Barbara L. Maraist 866.67 900 Bello Lease ‐ November 2023 127680 13361 Marborg Industries Santa Barbara 335.73 ADA Portable Restrooms Addie Street ‐ 9/18 ‐ 10/9/23 127681 13645 MDN Engineering, LLP 10,625.00 Paving Project & Chapman ADA Restroom ‐ Sept 2023 127682 14427 Rubio Medina 5,026.00 Parking Annex ‐ Sept 2023 127683 10097 Miners Hardware 1,152.50 Maintenance Supplies 127684 10039 New Times 314.00 Legal Advertising
127685 14689 Norman S. Wright Duckworth Mechanical
Equipment Co
431.00 Facilities Maintenance
127686 14343 ODP Business Solutions, LLC 91.88 Office Supplies 127687 12138 Ormonde Truck & Tractor 21,993.75 330 Main ‐ On Site Prep for Temporary Trailers 127688 12315 Pacific Gas & Electric Company 30,055.77 Electricity 9/7/23 ‐ 10/8/23 ‐ Annual True‐Up Stmt 127689 12070 Michelle Pearson 529.93 Mileage/M&IE: AFSS Leadership 11/5‐11/7/23 127690 14356 Pegasus Architecture, LLC 47.50 Chapman ASDC ‐ Sept 2023 127691 10633 Pismo Beach Athletic Club Inc 550.00 PBAC Dues collected for October 2023 127692 12022 Pismo Beach Police Officer's Association 1,375.92 POA Dues PD 10/27/23 Council Agenda 12-5-2023 9.B-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/27/2023
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
127693 14403 Betty J. Pratt 866.67 900 Bello Lease ‐ November 2023 127694 14690 RCH Construction 1,500.00 Refund bond ‐ 860 Wadsworth 127695 11266 San Luis Auto Parts Inc 391.28 Vehicle Maintenance 127696 11796 San Luis Powerhouse, Inc.1,792.95 Annual Generator Service 127697 14557 Securitas Technology Corporation 1,110.50 Monthly & Quarterly Security/Maintenance/Monitoring ‐ Nov 2023 127698 11208 SEIU Local 620 AFL/CIO 910.67 SEIU Dues PD 10/27/23 127699 11168 Sherwin‐Williams 370.71 Facilities Maintenance 127700 10913 Siteone Landscape Supply LLC 13.85 Maintenance Supplies 127701 10576 SLOCO Data, Inc 359.89 Clam Festival Banners 127702 14691 Solstice Publishing, LLC 382.00 Reimb: 2 private news racks 127703 10730 South Coast Emergency Vehicle 10,174.67 FDE63 Annual C Service w/DOT Inspection 127704 11722 SP Maintenance Services Inc 4,688.75 Parking Lot & Street Sweeping Services ‐ September 2023 127705 12321 The Gas Company 1,372.38 Gas Service 09/13/23‐ 10/18/23 127706 13442 Thorn Run Partners 4,500.00 Federal Lobbying Services ‐ October 2023 127707 11001 Toste Construction, Inc.487.50 Streets Maintenance 127708 12860 Townsend Public Affairs 4,000.00 State Lobbying Services ‐ October 2023 127709 13905 Tripepi, Smith and Associates, Inc 4,743.75 2023‐24 Budget in Brief; 2023‐24 Budget Booklet; Trail Brochure 127710 10971 Giles Clayton Tuckfield 2,618.67 Water and Wastewater Rate Study Sept 2023 127711 12527 Water Systems Consulting Inc 865.60 NCMA Staff Extension ‐ Sept 2023 127712 12132 White Flag Pest Control Inc 756.00 Pest Control Total:1,518,008.54$
Council Agenda 12-5-2023 9.B-7
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 11/03/2023
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 29,214.27$ Professional Legal Services ‐ Sept 2023 127714 14694 Thomas Becker 1,000.00 Deposit Refund: PBVH Event 10/8/23 127715 13315 Fiona Jane Bessette 250.00 Band Review Judge 2023 127716 13314 Ronald Walter Bessette 250.00 Band Review Judge 2023 127717 14119 Boone Printing & Graphics, Inc.61.36 Business Cards 127718 14454 John P. Bremis III 250.00 Band Review Judge 2023 127719 10028 Brisco Mill & Lumber Yard 28.40 Maintenance Supplies 127720 12346 Broyhill Manufacturing Company 897.98 Vehicle Maintenance 127721 13325 Fred Cadiente 250.00 Band Review Judge 2023 127722 10389 CALEA 7,590.00 Communications Annual Continuation Fee & Annual Continuation Fee FY24
127723 14696 Cal‐Safe Moving Services Inc.469.00 Moving Services 127724 10269 Carquest Auto Parts 56.44 Vehicle Maintenance 127725 13951 Central Coast Portables 688.80 Portable Restrooms ‐ Pismo Tennis Courts ‐ Sept 2023 127726 14693 Scott Cleere 200.00 Tennis & Pickleball Courts Maintenance 127727 14658 Container Stop, Inc.26,400.00 4 Shipping Containers 127728 14146 Pamela Ann Coslick 88.00 Instructor: Tae Kwon Do 10/4 ‐ 10/25/23 #11334 127729 UB*01041 CAMBRIA & ROBERT DAM‐MIKKELSEN (T)47.30 Refund Check 019260‐000, 2558 COBURN 127730 12307 Department Of Justice 32.00 Livescan Services‐ November 2022 127731 13697 Dudek 4,273.88 Prof Svcs GP/LCP 7/29 ‐ 8/25/23 127732 10732 Granite Construction Company 39,256.53 Ocean Blvd ‐ Aug 2023 127733 13310 Rachel L Grant Kiley 250.00 Band Review Judge 2023 127734 12952 GSI Water Solutions Inc 1,341.00 NCMA Annual Report ‐ Sept 2023 127735 13588 Kenneth John Guge III 252.00 Instructor: Central Coast Judo 9/4‐9/27/23 #11259 127736 12691 Billy Haas 235.13 Mileage/M&IE: PAPA Seminar 11/8‐11/9/23 127737 13313 Kristopher Bryon Harper 250.00 Band Review Judge 2023 127738 13311 Arthur J. Jr. Holton 250.00 Band Review Judge 2023 127739 13312 Kathy M Holton 250.00 Band Review Judge 2023 127740 11706 Shirley Horacek 1,512.00 Instructor: Watercolor Challenges 9/27 ‐ 11/1/23 #11243 127741 12277 Independent Electric Supply Inc 580.73 Facilities Maintenance 127742 12255 Iron Mountain Information Mgmt, Inc 244.94 Shredding Services City Hall 127743 10375 Mark Latham 74.00 M&IE: PAPA Seminar 11/8‐11/9/23 127744 14692 Pete Ljepava 350.00 Refund: Clam Festival Vendor Fee 127745 14699 LP Kowalski Inc 429.65 Lunch for Judges at Band Review 2023 127746 13645 MDN Engineering, LLP 3,125.00 FEMA Storm Damage Project July ‐ Oct 2023 127747 13576 Michael K. Selleck 250.00 Band Review Judge 2023 127748 10097 Miners Hardware 419.22 Maintenance Supplies 127749 13322 Anne Moorefield 250.00 Band Review Judge 2023 127750 13321 Bob Moorefield 300.00 Band Review Organizer 2023 127751 14700 New Life Community Church 2,634.44 Cash for Grass ‐ 990 James Way 127752 12199 Noble Saw, Inc 174.15 Equipment Maintenance 127753 14343 ODP Business Solutions, LLC 248.14 Office Supplies 127754 11202 Pavement Engineering, Inc.11,268.75 Palisades & Chumash Parking Lot/Paving Project ESDC ‐ Sept 2023 127755 13197 Pioneer Americas, LLC 10728 11,466.62 Sodium Hypochlorite 127756 11551 Pismo Beach Chamber Of Commerce 77.00 Refund: SEC Application Fees for Veterans Day 127757 12335 Procare Janitorial Supply Inc 1,142.87 Janitorial Supplies 127758 13201 Rincon Consultants, Inc.2,151.50 Central Coast Blue EIR ‐ Sept 2023 127759 13634 Eleanor J. Ripley 168.00 Instructor: Line Dancing 9/6 ‐ 10/25/23 #11281 127760 10452 Richard Rolson 680.00 Stage Rental: Pumpkins in the Park 10/28/23 127761 14501 Sheila Rothstein 77.03 Mileage Reimbursement 8/1‐10/2/2023 127762 10913 Siteone Landscape Supply LLC 346.31 Parks Maintenance 127763 10093 SLO County Auditor‐Controller 15,812.50 Phoenix Parking Surcharges ‐ Aug 2023 127764 12570 SLO Roasted Coffee 268.25 Coffee
127765 11539 Eva Snopek Keehn 443.20 Instructor: Dog Nose Scent Work 9/9 ‐ 10/21/23 #11314 127766 13782 Spectre Security Inc.4,440.00 Clam Festival Security 127767 14299 Natalia Stilleson 18.00 Translation Services 127768 10711 Robert Stock 800.00 DJ: Pumpkins at the Park 127769 12630 SWCA Environmental Consultants 3,648.50 Palisades & Chumash Parks Archaeological Monitoring ‐ Sept 2023 127770 12461 TJA Advertising 262,677.13 CVB & LBID Advertising and Promotion Services Sept 2023 127771 14688 TVJ SONS II LLC 36,783.43 2024 Toyota RAV4 Hybrid Council Agenda 12-5-2023 9.B-8
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 11/03/2023
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
127772 14115 Vanir Construction Mgmt, Inc.11,261.00 Owner's Rep & CM ‐ Design‐Build Safety Facility Sept 2023 127773 13567 Terry James Veal 250.00 Band Review Announcer 2023 127774 UB*01042 KEN WESTALL 47.49 Refund Check 018146‐001, 870 BAKERSFIELD 127775 12132 White Flag Pest Control Inc 486.00 Pest Control 127776 14697 Kourtney Wiley 408.00 Deposit Refund: DCP Event 10/21/23 127777 14698 Lindsey Winter 300.00 High Efficiency Toilet Rebate (3) ‐ 150 La Puesta Del Sol Total:489,745.94$
Council Agenda 12-5-2023 9.B-9
Attachment 2