PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
Meeting Date: February 20, 2024
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for January 28, 2024;
2. Approve the Register of Demands for January 19, 2024, January 26, 2024 and February 2, 2024.
DISCUSSION:
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.
ATTACHMENTS:
1.Payroll Summary
2. Registers of Demands
Submitted by: Nadia Feeser, Administrative Services Director/City Treasurer City Manager Approval:
Council Agenda 2-20-2024 9.B-1
FOR PERIOD ENDING 01/28/24
CHECKS DATED 02/02/24
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557056‐557058 3
ACH 124
EARNINGS
REGULAR 366,376.10
HOLIDAY 5,491.66
OVERTIME (Includes Comp Time Payouts)19,482.09
Administration
Building
Conference & Visitors Bureau
Police Department 14,074.28
Parking
Engineering
Fire 861.52
Recreation
Public Works 45.62
Water 2,153.71
Wastewater 2,346.96
Motor Vehicles
Subtotal‐Overtime 19,482.09$
SALARY ADJUSTMENTS 252.99
TRAINING / UNIFORM ALLOWANCE 207.00
OTHER EARNINGS 14,596.39
$406,406.23
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 38,476.89
FICA & MEDICARE 31,476.59
STATE INCOME TAX 14,361.28
STATE DISABILITY INSURANCE 3,546.61
GARNISHMENTS 501.53
HEALTH 4,031.02
SUPPLEMENTAL DISABILITY 1,509.23
SECTION 125 2,276.56
PERS 34,390.90
DEFERRED COMPENSATION 13,353.72
ADDITIONAL LIFE INSURANCE 306.80
UNION DUES 2,459.36
PISMO ATHLETIC CLUB 495.50
OTHER
NET PAYROLL $259,220.24
DIRECT DEPOSIT DEDUCTION 256,702.22
NET PAYROLL AFTER ACH DEPOSIT 2,518.02
SUMMARY PAYROLL REGISTER
Council Agenda 2-20-2024 9.B-2
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 01/19/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
ACH 10002 Internal Revenue Service 119,583.65$ Federal Income Tax PD 01/19/24 ACH 11208 SEIU Local 620 AFL/CIO 888.66 SEIU Dues PD 01/19/24 ACH 11224 Richards, Watson, Gershon Attorneys At Law 45,800.36 Professional Legal Services - November 2023 ACH 12211 CA. Public Emp Retirement Sys 113,850.13 Medical Insurance - January 2024 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 24,594.02 ICMA 457 Deferred Comp EE & ER PD 01/19/24 ACH 12305 Franchise Tax Board 23,472.40 State Income Tax PD 01/19/24 ACH 12360 CalPERS 457 Plan 291.67 PERS 457 Deferred Comp ER PD 01/19/24 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
725.00 ICMA Roth IRA PD 01/19/24
ACH 13455 Wex 549.88 Fuel for City Vehicles 12/07/23 - 01/06/24 ACH 14547 Quadient, Inc - Postage 1,000.00 Postage Dec 2023 ACH 14596 Missouri Dept. of Revenue - Taxation Division 226.42 2023 Q4 Withholding Taxes 128426 UB*01062 JOSEPH ADAMS 157.20 Refund Check 006710-001, 351 ESPARTO 128427 10800 Whitney Almaguer 1,152.00 Instructor: Creative Kids Musical Theater Camp 1/9-1/12/24 #11255 128428 14123 Amazon Business 46.29 Office Supplies
128429 13460 AT&T Mobility 287284035974 1,271.44 Cell Phone Services- Dec 2023 128430 14363 AT&T Mobility 287314925891 80.48 Wireless and Cell Services- Dec 2023 128431 12438 Avila Bay Athletic Club & Spa 392.00 Instructor: Avila Bay Club Winter Camp 1/2-1/5/24 #11251 128432 14744 Emiliano Barajas 500.00 Deposit Refund: PBVH Event 1/06/24 128433 10028 Brisco Mill & Lumber Yard 260.28 Maintenance Supplies 128434 10074 Burdine Printing 306.25 Office Supplies
128435 10110 California Law Enforcement Association of
Records
75.00 CLEARS 2024 Membership Dues
128436 14414 California State Disbursement Unit 461.53 Tax Withholding Order PD 01/19/24 128437 11451 Channel Islands Technology Integrators' Group 12,815.86 Rapid Fire Tools FY24 128438 11169 Coast Riders Powersport Sales 353.15 Vehicle Maintenance 128439 14247 Coastal Tree Experts, Inc.1,500.00 Tree Maintenance 128440 14747 Cuesta College 250.00 Deposit Refund: City to the Sea Event 11/11/23 128441 11986 Culligan/Central Coast Water 216.00 Car Wash Filtration & Service 1/8/24 128442 14313 Culligan/Santa Maria 220.64 Drinking Water Dec 2023 128443 14217 Deltina Coffee Roasters 62.50 Coffee
128444 12307 Department Of Justice 170.00 Livescan Services & Pre-Employment Fingerprinting- Dec 2023 128445 14344 Mary Elizabeth Douglas 250.00 Senior Dance Band 1/9/2024 128446 14519 Matthew Downs 376.00 M&IE: K9 School Week 3 - 1/28-2/2/24 128447 10746 Electricraft Inc.930.35 Electrical Work - 900 Bello 128448 14741 Epic Entertainment, Inc.400.00 DJ Deposit: July 4th 2024 128449 12123 Farm Supply 107.61 Maintenance Supplies
128450 13401 Rebecca Forcier 1,725.37 Reimb Airfare/Car/Hotel/M&IE: PB Meeting/Wk days 12/31/23-1/7/24 128451 13846 Franchise Tax Board-Tax Withholding-2 40.00 Tax Withholding Order PD 01/19/24 128452 14216 GovInvest, Inc.3,000.00 Costing Module - Annual Subscription Fee 10/01/2023 to 02/28/2025 128453 14043 Health & Human Resource Center, Inc.159.80 Employee EAP capitation for period of February 2024 128454 UB*01063 JOSEPH KOSAREFF (T)120.11 Refund Check 018649-000, 108 PEYTON COURT 128455 12096 Lee Wilson Electric Co Inc 990.00 Signal Light Repairs 12/13/23 & Signal Monitoring - Nov 2023 128456 10097 Miners Hardware 780.52 Maintenance Supplies 128457 11172 Mullahey Ford 960.05 Vehicle Maintenance
128458 10039 New Times 157.00 Legal Advertising
128459 12199 Noble Saw, Inc 84.39 Equipment Maintenance 128460 14343 ODP Business Solutions, LLC 244.92 Office Supplies 128461 13862 Ami Ortloff 300.00 Clam Island Painting - Jan 2024 128462 10633 Pismo Beach Athletic Club Inc 736.32 PBAC Dues collected for January 2024 128463 12022 Pismo Beach Police Officer's Association 1,436.92 POA Dues PD 01/19/24 128464 14740 Premier Supply, LLC 64.65 Maintenance Supplies 128465 12335 Procare Janitorial Supply Inc 454.71 Janitorial Supplies 128466 14613 Dennis Richardson 180.00 Instructor: Tennis with Dennis 12/2-12/30/23 #11347 128467 14557 Securitas Technology Corporation 355.68 Quarterly Maintenance & Monitoring Pier Airstreams - 1/1-3/31/24 128468 11168 Sherwin-Williams 410.49 Maintenance Supplies 128469 11323 Streator Pipe & Supply 894.34 Maintenance Supplies 128470 11549 Tech Time Communications 225.00 Quarterly Alarm Monitoring - Sta 63 1st Qtr 2024 128471 12461 TJA Advertising 142,229.52 CVB & LBID Advertising & Promotion: Nov 2023 128472 12301 TK Elevator 505.64 Elevator Maintenance - 760 Mattie Road 1/1/24 - 3/31/24 128473 12924 Traffic Management Inc 617.87 Streets Signs Council Agenda 2-20-2024 9.B-3
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 01/19/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
128474 13905 Tripepi, Smith and Associates, Inc 1,123.75 General Public Outreach and Education - Dec 2023 128475 13651 Kimberly Turner 1,398.00 Online Training: Communications Training Officer 128476 12622 USA Bluebook Acct: 82507 922.17 Water &Waste Water Maintenance 128477 14457 Vigilant Solutions, LLC 22,500.00 Annual Subscription for LPR Services 8/23 - 7/24 128478 14034 Vital Records Holdings, LLC 182.83 Document Storage January 2024 128479 14091 Wonderful Things, Inc 918.71 City Flags
Total:537,055.53$
Council Agenda 2-20-2024 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 01/26/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
ACH 12944 Leaf 1,322.25$ Monthly Copier Lease - Jan 2024 ACH 10371 Visit SLO County 135,572.82 TMD Payments Nov 2023 ACH 11305 Public Employees Retirement System 212,494.52 PERS Retirement EE & ER PD 12/22/23, PERS Retirement EE & ER PD 01/05/24, PERS Retirement EE & ER PD 01/19/24
ACH 12017 Vantagepoint Transfer Agents 9,684.00 Retiree Health Longevity Premiums PD 02/01/24 ACH 14257 Igoe Administrative Services 12,146.24 IGOE FAS and DDS Reimbursement - Jan 2024/ Medical and/or Dependent Care Monthly Participation Fee
128480 10434 Abalone Coast Analytical Inc 432.00 Water Analysis 128481 10446 Achievement House, Inc.12,504.55 Shell Beach & Pismo Beach Litter Removal & Clean-up Services, Sidewalk Cleaning & Pressure Washing - Dec 2023
128482 10341 Alliant Insurance Services Inc-NPB Main 1,587.00 Facility Insurance for Events Oct-Dec 2023 128483 11365 American Legal Publishing Corporation 75.64 Ordinance Codification 128484 10147 Arrowhead Scientific, Inc 699.49 Evidence supplies 128485 13278 AT&T 9391059148 1,926.77 Phone Bill - 12/10/2023 - 01/09/2024 128486 13638 BESST Inc.5,318.50 Well #5 Air Entrainment Video Survey 128487 14229 Brendler Janitorial Service 16,152.00 Janitorial Services - December 2023 128488 13139 Brough Construction 251,944.75 Chumash and Palisades Park - Dec 2023 128489 13591 Ryan Bullock 108.00 M&IE: Journey to AMI 1/23-1/24/24 128490 12098 Burke & Pace Lumber of Arroyo Grande 114.87 Maintenance Supplies 128491 14402 Carol A. Burner 866.66 900 Bello Lease - February 2024 128492 10626 California Highway Adoption Co 1,050.00 Highway 101 On/Off Ramp Mitigation - Jan 2024 128493 11333 California Rural Water Association 1,582.00 Membership Dues 2/1/24-2/1/25 128494 14349 Callander Associates Landscape Architecture, Inc 670.46 Prep Construction Docs - Chumash & Palisades Park - Nov 2023 128495 12610 CalPortland Construction 14,850.08 Paving Project - Sept 2023 128496 11451 Channel Islands Technology Integrators' Group 23,294.32 SunRidge RIMS Installation - July 2023, Monthly Help Desk - Jan 2024, Windows Server OS Upgrades - City Hall, IT Professional Services 128497 10281 City of Arroyo Grande 11,943.51 Fall 2023 Activity Guide & Winter/Spring 2024 Activity Guide 128498 14247 Coastal Tree Experts, Inc.3,200.00 Tree Maintenance 128499 14658 Container Stop, Inc.15,550.00 Corp Yard 40' Containers 128500 13257 Core & Main LLP 1,303.09 Water System Meters 128501 14313 Culligan/Santa Maria 49.92 Drinking Water Dec 2023 128502 14217 Deltina Coffee Roasters 62.50 Coffee
128503 14519 Matthew Downs 376.00 M&IE: K9 School Week 4- 2/4-2/9/24 128504 12541 Engel & Gray Inc 10,501.86 Composting Biosolids December 2023 128505 14638 F&H Construction 216,643.40 Public Safety Facility Design-Build Progress Payment 3- Dec 2023 128506 13586 Famcon Pipe & Supply Inc.6,493.02 Distribution Maintenance 128507 12123 Farm Supply 316.80 Maintenance Supplies
128508 11868 FGL Environmental 1,256.00 Water Analysis
128509 13980 Garing, Taylor & Associates, Inc.3,250.00 Surveying & Eng Services for Hinds/Ocean View Path - Dec 2023 128510 14748 Gifts Galore, LLLP 1,941.50 Plastic Easter Eggs 128511 10732 Granite Construction Company 186,121.15 Ocean Blvd Improvements - Nov 2023 & Ocean Blvd Improvements - Retention Release
128512 12691 Billy Haas 108.00 M&IE: Journey to AMI 1/23-1/24/24 128513 12691 Billy Haas 295.00 Reimb: Grade III exam fees 128514 12538 Hds White Cap Const Supply 716.50 Maintenance Supplies 128515 12653 Dan Herlihy 138.00 M&IE: LCW Conference 2/7-2/9/24 128516 10376 Hinderliter, de Llamas & Associates 1,494.94 Contract Services, Audit Services, Transactions Tax, Sales Tax - Qtr2/2023
128517 11706 Shirley Horacek 720.00 Instructor: Watercolor - Color Knowledge 1/10-1/24/24 128518 14246 Hunter Smith Architecture 6,687.50 Ira Lease Pergola Repair Design and Engineering - Dec 2023 128519 13276 InfoSend, Inc.1,514.71 Processing-Printing-Mailing Utility Bills Dec 2023 128520 12351 International Association Of Chiefs Of Police 570.00 Annual Membership: 1/1/24-12/31/24 128521 13385 IPS Group, Inc.2,706.35 IPS Transaction Fees - Dec 2023 128522 11739 J.B. Dewar Incorporated 6,693.35 Diesel & Unleaded Fuel Deliveries 12/21/23 & Trash Cans 128523 13926 Jack Handley Construction Services 51,768.83 Chapman Estate ADA Restroom - Nov 2023 128524 10474 Joseph Wolosz 6,500.00 Wolosz Parking Lot Lease - Feb 2024 128525 14734 Caron Krauch 1,044.12 Photography Services 128526 14277 Kyle Laughlin 256.00 M&IE: FTO Training 2/6 - 2/9/24 128527 14577 LK Graphics 594.87 City Hall Nameplates & Nametags 128528 14401 Barbara L. Maraist 866.67 900 Bello Lease - February 2024 128529 13645 MDN Engineering, LLP 3,935.00 Bello Bridge Habitat Monitoring - Dec 2023 128530 14042 Merjan Enterprises, Inc.150.00 Camera Maintenance 128531 13836 Mesa Energy Systems, Inc 4,868.00 Police Department IT Room AC Unit 128532 13892 Mesco Corporation 354.00 Booster Station Maintenance 128533 10097 Miners Hardware 1,355.72 Maintenance Supplies Council Agenda 2-20-2024 9.B-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 01/26/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
128534 14405 Mission Linen Supply 2,009.53 Uniforms - Dec 2023 128535 11172 Mullahey Ford 1,069.06 Vehicle Maintenance 128536 10039 New Times 896.00 Legal Advertising
128537 12199 Noble Saw, Inc 7,205.66 Replacement Gas Powered Parks Equipment 128538 14343 ODP Business Solutions, LLC 149.36 Office Supplies 128539 10728 Oilfield Environmental & Compliance, Inc.6,147.50 Lab Analysis - Oct & Nov 2023 128540 13197 Pioneer Americas, LLC 10728 11,476.00 Sodium Hypochlorite 128541 12453 Polydyne, Inc.4,232.36 Polymer Tote
128542 14403 Betty J. Pratt 866.67 900 Bello Lease - February 2024 128543 12335 Procare Janitorial Supply Inc 1,205.13 Janitorial Supplies 128544 11266 San Luis Auto Parts Inc 66.03 Vehicle Maintenance 128545 11796 San Luis Powerhouse, Inc.1,109.21 Annual Service Vista Del Mar Lift Station 128546 12108 Santa Maria Tire, Inc.2,792.26 Vehicle Maintenance 128547 13994 SBRK Finance Holdings, Inc.1,053.00 FLSA PR Professional Services - Nov 2023 & CivicPay IVR Transaction Fees Dec 2023
128548 10016 Sea Venture Resort 25,000.00 Release Bond: 140 Addie per Property Compliance Agreement 128549 14557 Securitas Technology Corporation 894.75 Monthly Security & Fire Monitoring - Feb 2024 & Quarterly Alarm & Fire Maintenance & Monitoring- 2/1-4/30/24
128550 12171 State Water Resources Control Board 2,509.00 Bello Bridge Annual Permit Fee - 7/1/23-6/30/24 128551 14299 Natalia Stilleson 18.00 Translation Services 128552 11323 Streator Pipe & Supply 12.21 Maintenance Supplies 128553 14109 Anthony R Testa 4,500.00 Interior Paint at Bello Vets Hall 128554 12629 Tetra Tech Inc 1,312.50 Map Checking - Nov 2023 128555 12321 The Gas Company 3,180.45 Gas Service 12/13/23-01/18/24 128556 14721 Andrew Thomson 787.50 Well Maintenance
128557 14737 John Stanley Tkach 2,100.00 Electrical Maintenance 128558 12924 Traffic Management Inc 232.20 Street Signs 128559 12651 Chris Trimble 138.00 M&IE: LCW Conference 2/7-2/9/24 128560 14746 Trojan Petroleum, Inc.1,194.32 Diesel Fuel Delivery 1/18/24 128561 14187 Billy Tyler 1,000.00 K9 Kennel
128562 12982 Ultrex Business Products 1,396.55 Monthly Copier Usage Dec 2023 128563 12041 United Rentals Northwest, Inc 24,782.50 Backup Generator for Suite A-1 128564 12622 USA Bluebook Acct: 82507 1,686.93 Water Supplies, WWTP Lab Supplies, Booster Maintenance 128565 12299 Valley Instrument Service Inc 2,403.83 Collection System Maintenance 128566 12527 Water Systems Consulting Inc 334,302.73 NCMA Staff Extension - Nov & Dec 2023, NCMA Management Agreement Update - Sept/Oct/Nov 2023 & CCB - Program Mgmt- Permitting & Final Design - Nov 2023
128567 12263 Westech Engineering Inc 958.84 WWTP Aerators 128568 12132 White Flag Pest Control Inc 1,126.00 Pest Control 128569 11997 Whittle Fire Protection 610.00 Facilities Maintenance 128570 10107 Zee Medical Service Co 186.08 Office Supplies Total:1,707,353.39$
Council Agenda 2-20-2024 9.B-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 02/02/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
ACH 10002 Internal Revenue Service 101,430.07$ Federal Income Tax PD 02/02/24 ACH 12360 CalPERS 457 Plan 291.67 PERS 457 Deferred Comp ER PD 02/02/24 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 25,027.10 ICMA 457 Deferred Comp EE & ER PD 02/02/24 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
725.00 ICMA Roth IRA PD 02/02/24
ACH 12305 Franchise Tax Board 17,868.11 State Income Tax & SDI PD 02/02/24 ACH 14547 Quadient, Inc - Postage 1,000.00 Postage Jan 2024 ACH 11208 SEIU Local 620 AFL/CIO 906.52 SEIU Dues PD 02/02/24 128572 10025 State Water Resource Ctrl Brd 34,545.38 Water System Annual Fees 7/1/23-6/30/24 128573 10028 Brisco Mill & Lumber Yard 38.34 Maintenance Supplies 128574 10085 Cannon Associates 19,006.86 CM Inspection Materials Testing - 2022 Paving Project, James Way Beautification CM, Inspection and Admin, Ocean Blvd Construction Management - Dec 2023
128575 10097 Miners Hardware 942.18 Maintenance Supplies 128576 10242 Dooley Enterprises, Inc.2,262.96 Ammunition 128577 10269 Carquest Auto Parts 245.44 Vehicle Maintenance 128578 10428 League Of California Cities 300.00 Membership dues: Channel Counties Division 2024 128579 10711 Robert Stock 850.00 DJ - Father/Daughter Dance 2/3/24 128580 10817 PRP Co Dba PRP Companies 292.32 Uniforms
128581 10913 Siteone Landscape Supply LLC 119.18 Parks Maintenance 128582 10945 Tom Meinhold Photography 268.13 Photography - Father/Daughter Dance 2024 128583 11168 Sherwin-Williams 72.58 Maintenance Supplies 128584 11172 Mullahey Ford 1,514.69 Vehicle Maintenance 128585 11202 Pavement Engineering, Inc.10,450.00 Paving Project ESDC - Dec 2023 128586 11222 Drive Customs 950.00 Vehicle Maintenance
128587 11289 eGenoa, LLC 242.44 Vehicle Maintenance
128588 11383 Language Testing International 145.00 Language Testing 128589 11392 Brenntag Pacific Inc.1,948.99 Sodium Bisulfite 128590 11451 Channel Islands Technology Integrators' Group 7,196.92 Monthly Backup Subscriptions Oct/Nov 2023 128591 11469 Eikhof Design Group Inc 2,065.00 Storm Inspection & Development Review Services - Dec 2023 128592 11722 SP Maintenance Services Inc 4,688.75 Parking Lot & Street Sweeping Services - Dec 2023 128593 11739 J.B. Dewar Incorporated 6,524.52 Diesel & Unleaded Fuel Deliveries 1/4/24 128594 11828 Gordon Jackson 53.86 Reimb: Council Lunch/Office Supplies 128595 11833 Keylock Security Specialists 11.64 Facilities Maintenance 128596 11942 Maintenance Superintendents Association 150.00 Membership Dues 2024 128597 11993 Information Technology 1,212.03 Data Lines and External User Access: Oct - Dec 2023 128598 12022 Pismo Beach Police Officer's Association 1,552.84 POA Dues PD 02/02/24 128599 12096 Lee Wilson Electric Co Inc 265.00 Signal Light Repairs 128600 12098 Burke & Pace Lumber of Arroyo Grande 192.23 Maintenance Supplies 128601 12108 Santa Maria Tire, Inc.1,496.75 Vehicle Maintenance 128602 12132 White Flag Pest Control Inc 135.00 Pest Control 128603 12255 Iron Mountain Information Mgmt, Inc 191.29 Shredding Services 128604 12335 Procare Janitorial Supply Inc 746.66 Janitorial Supplies 128605 12371 Kemira Water Solutions Inc 11,365.96 Ferrous Chloride 128606 12425 Central Coast Tourism Council 950.00 Membership Renewal 128607 12433 Alpha Electrical Service Inc 322.00 Well Maintenance 128608 12516 County of San Luis Obispo Health Agency 11,263.86 Animal Services Shelter- FY24 Debt Service Installment #1 128609 12527 Water Systems Consulting Inc 243,869.58 CCB - Program Mgmt-Permitting & Final Design - Dec 2023 128610 12560 The Vernon Company 2,339.22 Cuz We're Pismo Collateral 3/20/24 128611 13255 Rib Line 1,846.03 Deposit: Catering - Chapman Estate Neighborhood Gathering 4/5/24 128612 13377 Willdan Financial Services 1,725.00 Accounting & Analyst Support Services - Sept 2023 128613 13385 IPS Group, Inc.3,800.00 Installation & Training for Multi-Space Meters 128614 13392 Urban Planning Concepts 14,715.00 In-house Planning Services - Dec 2023 128615 13491 Wilmington Trust, National Association 2,000.00 2017 CREBS Bond Trustee Fees 128616 13530 TCA Tools Inc 1,088.22 Vehicle Maintenance 128617 13548 Jodi Weimer 238.00 M&IE: Supervisory Leadership Institute 1/31-2/3/24 (Week 2) 128618 13575 Jorge Garcia 363.82 Mileage/M&IE: LOCC City Managers Conference 2/7-2/9/24 128619 13646 Eurofins Eaton Analytical, LLC 4,665.00 Influent Testing 128620 13697 Dudek 1,648.75 Prof Svcs GP/LCP 10/28/23 - 11/24/23 128621 13846 Franchise Tax Board-Tax Withholding-2 40.00 Tax Withholding Order PD 02/02/24 128622 13951 Central Coast Portables 541.80 Portable Restrooms - Tennis Courts - Dec 2023 128623 14119 Boone Printing & Graphics, Inc.99.24 Business Cards 128624 14202 Crisp Imaging 98.04 Printing Services
128625 14343 ODP Business Solutions, LLC 187.63 Office Supplies Council Agenda 2-20-2024 9.B-7
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 02/02/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
128626 14383 Ellison Schneider Harris & Donlan LLP 1,745.50 Water Counsel Services - December 2023 128627 14414 California State Disbursement Unit 461.53 Tax Withholding Order PD 02/02/24 128628 14415 CLAD Consulting, Inc.48,251.50 CM, Inspection and Admin for Palisades and Chumash Parks, CM, Inspection and Admin Services for Parking Annex, Inspection Services - 2655 Shell Beach Rd PIP - Dec 2023
128629 14427 Rubio Medina 4,517.02 Architectural Design Services for the Police Annex - Dec 2023 128630 14429 California Connections Academy 250.00 Refund: Deposit DCP Event 6/9/23 128631 14514 BEK Collective Inc 697.07 James Way Beautification Design - Dec 2023 128633 14537 F.S.O.C. LLC 2,774.91 PD Safety Equipment
128634 14557 Securitas Technology Corporation 129.86 Monthly Security & Fire Monitoring - 570 Frady Ln. Feb 2024 128635 14575 GE Software, Inc.1,188.00 EKOS Fuel Site Module - 1/1/24 - 12/31/24 128636 14609 Jason Stingley 376.00 M&IE: ICI Sexual Assault 2/11-2/16/24 128637 14674 McGrath Rentcorp 138,385.44 3 Temporary Trailers 330 Main St. - Jan 2024 128638 14720 American AED 13,160.00 Replacement AED Machines 128639 14746 Trojan Petroleum, Inc.3,765.84 Unleaded Fuel Deliveries 1/18/24 128640 14749 Michael James 504.96 M&IE: LCW Annual Conference 2/7-2/9/24 128641 14749 Michael James 29.95 Reimb: Pre-Employment Live Scan 128642 14750 Mark Miller 2,020.00 Pre-Employment Background 128643 14751 James A. Santilli Jr.390.00 Reg: Online Drone Training 1/31-2/1/24 128644 14752 Robert Patriquin 2,500.00 Release Encroachment Permit Bond - 143 Vista Del Mar 128645 14753 Kenneth Brokaw 2,032.00 Cash for Grass - 733 & 735 Vista Pacifica 128646 14754 Schwind Electric 2,483.00 Electrical Labor & Materials - Pier Promenade 128647 UB*01057 JOHN MARCUS 196.00 Refund Check 013448-000, 100 PISMO #126 128648 UB*01064 WILLIAM & TYLER SKINNER (T)20.66 Refund Check 018792-000, 102 BEACHCOMBER 128649 UB*01065 MEGAN & TODD MCKINLEY 51.96 Refund Check 019173-000, 734 VISTA PACIFICA 128650 UB*01066 ANNE ADLER (T)1.62 Refund Check 017225-000, 1308 COSTA DEL SOL 128651 UB*01067 ADAM & CHRISTINA PECK (T)45.05 Refund Check 017589-000, 728 SHAMROCK 128652 UB*01068 SHARR YODER (T)25.38 Refund Check 019169-000, 763 WHITE OAK Total:777,095.85$
Council Agenda 2-20-2024 9.B-8
Attachment 2