PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
Meeting Date: March 19, 2024
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for February 25, 2024;
2. Approve the Register of Demands for February 16, 2024, February 23, 2024 and March 1, 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 3-19-2024 9.B-1
FOR PERIOD ENDING 02/25/24
CHECKS DATED 03/01/24
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557064‐557065 2
ACH 129
EARNINGS
REGULAR 367,508.04
HOLIDAY 5,454.45
OVERTIME (Includes Comp Time Payouts)21,521.65
Administration
Building
Conference & Visitors Bureau
Police Department 15,718.72
Parking
Engineering
Fire
Recreation
Public Works
Water 1,917.76
Wastewater 3,885.17
Motor Vehicles
Subtotal‐Overtime 21,521.65$
SALARY ADJUSTMENTS
TRAINING / UNIFORM ALLOWANCE 121.50
OTHER EARNINGS 15,257.89
$409,863.53
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 38,225.75
FICA & MEDICARE 31,810.02
STATE INCOME TAX 14,428.92
STATE DISABILITY INSURANCE 7,521.73
GARNISHMENTS 519.99
HEALTH 4,109.28
SUPPLEMENTAL DISABILITY 1,509.23
SECTION 125 2,226.56
PERS 35,060.69
DEFERRED COMPENSATION 13,530.56
ADDITIONAL LIFE INSURANCE 306.80
UNION DUES 2,393.54
PISMO ATHLETIC CLUB 402.50
OTHER
NET PAYROLL $257,817.96
DIRECT DEPOSIT DEDUCTION 256,399.31
NET PAYROLL AFTER ACH DEPOSIT 1,418.65
SUMMARY PAYROLL REGISTER
Council Agenda 3-19-2024 9.B-2
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 02/16/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 13455 Wex 1,338.97$ Fuel for City Vehicles 01/07/24 ‐ 02/06/24 ACH 10002 Internal Revenue Service 109,836.87 Federal Income Tax PD 02/16/24 ACH 11208 SEIU Local 620 AFL/CIO 918.73 SEIU Dues PD 02/16/24 ACH 11305 Public Employees Retirement System 72,916.56 PERS Retirement from Springbrook EE & ER PD 02/02/24 ACH 12211 CA. Public Emp Retirement Sys 115,491.66 Medical Insurance ‐ February 2024 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 25,218.76 ICMA 457 Deferred Comp PD 02/16/24 ACH 12305 Franchise Tax Board 19,924.42 State Income Tax & SDI ‐ PD 02/16/24 ACH 12360 CalPERS 457 Plan 291.67 PERS 457 Deferred Comp ER PD 02/16/24 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IRA
725.00 ICMA Roth IRA PD 02/16/24
128738 14078 5‐Cities Community Service Foundation 43.00 Five Cities Men's Club Dues ‐ Jan 2023 128739 14760 AHA Shoes, Inc 234.88 FY 24 Annual Safety Boots 128740 12275 Airgas West Inc 572.41 Helium ‐ Rec ‐ Jan 2024 128741 11882 Alexander's Contract Services Inc 3,255.07 Water Meter Reading Services Jan 2024 128742 11365 American Legal Publishing Corporation 317.17 Ordinance Codification 128743 13278 AT&T 9391059148 1,929.39 Phone Bill ‐ 01/10/2024 ‐ 02/09/2024 128744 14229 Brendler Janitorial Service 16,152.00 Janitorial Service 128745 11392 Brenntag Pacific Inc.1,948.99 Sodium Bisulfite 128746 10028 Brisco Mill & Lumber Yard 230.16 Rec Program Supplies 128747 13852 California Diesel & RV LLC 79.58 Equipment Maintenance 128748 10799 Lindsay Carter Coates 336.00 Instructor: Yoga with Lindsay 1/3‐1/31/24 #11386 128749 11451 Channel Islands Technology Integrators' Group 9,449.09 IT Professional Services 128750 14313 Culligan/Santa Maria 204.37 Drinking Water Jan 2024 128751 12307 Department Of Justice 160.00 Pre‐Employment Fingerprinting 128752 13586 Famcon Pipe & Supply Inc.655.12 Distribution Maintenance 128753 10377 Hdl, Coren & Cone 2,601.18 Property Tax Consulting & Audit Information Jan ‐ Mar 2024 128754 12277 Independent Electric Supply Inc 767.78 Maintenance Supplies 128755 12255 Iron Mountain Information Mgmt, Inc 90.64 Shredding Services 128756 11828 Gordon Jackson 206.00 M&IE: Go West Summit 2/25‐2/29/24 128757 14734 Caron Krauch 300.00 Photography Services
128758 10175 Life‐Assist, Inc.940.00 Medical Supplies
128759 10544 Jessica Marsalek 51.63 Rec Program Supplies Reimbursement 128760 14269 Municipal Maintenance Equipment, Inc 7,827.59 Vehicle Repairs ‐ Parking Vehicle 128761 14343 ODP Business Solutions, LLC 453.83 Office & Kitchen Supplies 128762 13201 Rincon Consultants, Inc.20,037.31 General Plan Update 11/1/23‐1/22/24 & CCB Environmental ‐ Dec 2023 128763 10904 Ron Rodriguez 201.67 Mileage CPRS Conference 2/27‐3/1/24 128764 14048 Sheila Sanford 625.00 Holiday Harmony Cookie Decorating Booth 128765 13994 SBRK Finance Holdings, Inc.6,550.00 IVR System for UB 1/22/24‐1/21/25 128766 14761 Gordon Slishman 150.00 Washing Machine Rebate 128767 12570 SLO Roasted Coffee 37.00 Coffee
128768 10576 SLOCO Data, Inc 448.00 Chapman Invitations & Postage 128769 14099 Jeffrey Smith 148.00 M&IE: CPCA BOD Mtg 2/28 ‐ 3/1/24 128770 14609 Jason Stingley 376.00 M&IE: ICI Training 2/11‐2/16/24 128771 12461 TJA Advertising 31,109.21 CVB Advertising & Promotional Services Dec 2023 128772 13617 Trophy Hunters 391.50 Employee Recognition Awards CY 2023 128773 14765 Jessica Vaughn 250.00 Deposit Refund
128774 13548 Jodi Weimer 238.00 M&IE: SLI‐ 2/28 ‐ 3/2/24 (Week 3) 128775 12132 White Flag Pest Control Inc 355.00 Pest Control 128776 12171 State Water Resources Control Board 609,259.45 CWSRF C‐06‐4793‐110 C# 03810‐550‐0 Principal Debt Service 128778 10695 AFLAC 3,108.22 Supplemental Disability Insurance ‐ January 2024 128779 14414 California State Disbursement Unit 461.53 Tax Withholding Order PD 02/16/24 128780 12224 Delta Dental Of California 6,380.33 Dental Premiums ‐ February 2024 128781 13846 Franchise Tax Board‐Tax Withholding‐2 40.00 Tax Withholding Order PD 02/16/24 128782 14043 Health & Human Resource Center, Inc.159.80 Employee EAP Capitation ‐ March 2024 128783 10633 Pismo Beach Athletic Club Inc 808.00 PBAC Dues February 2024 128784 12022 Pismo Beach Police Officer's Association 1,494.88 POA Dues PD 02/16/24 128785 12290 State Of California‐ EDD 6,348.00 Unemployment Insurance 4th Qtr 2023 128786 13097 The Standard 1,384.39 Life & Additional Life Insurance Premium 128787 13073 VSP‐ Vision Service Plan (CA)1,539.47 VSP Vision Coverage Total:1,087,369.28$
Council Agenda 3-19-2024 9.B-3
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12944 Leaf 1,322.25$ Monthly Copier Lease ‐ Feb 2024 ACH 10371 Visit SLO County 113,416.47 TMD Payments Dec 2023 ACH 11305 Public Employees Retirement System 73,665.86 PERS Retirement from Springbrook EE & ER PD 02/16/24 ACH 12017 Vantagepoint Transfer Agents 9,580.00 Retiree Health Longevity Premiums ‐ PD 03/01/24 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 26,141.43 ICMA 457 Deferred Comp EE& ER PD 02/16/24 ACH 12305 Franchise Tax Board 3,296.63 SDI Catch Up PD01/05/24‐02/16/24 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IRA
725.00 ICMA Roth IRA PD 02/16/24
ACH 14257 Igoe Administrative Services 6,994.82 IGOE FSA & DDS Reimbursement ‐ Feb 2024 128788 10434 Abalone Coast Analytical Inc 324.00 Water Analysis 128789 14760 AHA Shoes, Inc 475.97 Safety Boots FY 2024 128790 11882 Alexander's Contract Services Inc 4,055.47 Water Meter Reading Services Feb 2024 128791 11800 Allan Hancock College 2,286.96 PD Training 128792 12433 Alpha Electrical Service Inc 322.00 Booster Maintenance 128793 12624 AT&T 9391012187 8,757.76 PSF Internet ‐ 1/10‐2/9/24 128794 10293 Battery Systems Inc 280.31 Vehicle Maintenance 128795 14119 Boone Printing & Graphics, Inc.72.30 Business Cards 128796 11392 Brenntag Pacific Inc.1,948.99 Sodium Bisulfite 128797 10028 Brisco Mill & Lumber Yard 83.73 Maintenance Supplies 128798 13139 Brough Construction 312,222.62 Palisades and Chumash Parks ‐ Jan 2024 128799 13591 Ryan Bullock 90.00 Reimb: SWRCB D3 Distribution Renewal 128800 14038 Bureau Veritas North America, Inc.3,965.00 Professional Building Division Support ‐ Oct 2023 128801 12098 Burke & Pace Lumber of Arroyo Grande 133.00 Maintenance Supplies 128802 14766 C&M Western, Inc 1,404.01 Safety Boots FY 2024 128803 10626 California Highway Adoption Co 1,050.00 Highway 101 On/Off Ramp Trash Mitigation Feb 2024 128804 10269 Carquest Auto Parts 58.03 Vehicle Maintenance 128805 13951 Central Coast Portables 541.80 Portable Restrooms ‐ Jan 2024 128806 11451 Channel Islands Technology Integrators' Group 37,563.14 Monthly Backup Subscriptions Dec 23‐Jan 24 & InTune Migration Dec 23‐Jan 24 & Police Migration Network Switches & Monthly Help Desk Feb 24
128807 14415 CLAD Consulting, Inc.2,312.50 On Call Engineering Services ‐ 12/1‐12/21/23 128808 12156 County Of San Luis Obispo 1,809.30 Chargeable Report Writing & Correspondence Nov/Dec 2023 128809 13386 Cuesta Polygraph & Investigations, LLC.1,350.00 Pre‐Employment Polygraph 128810 14313 Culligan/Santa Maria 76.37 Drinking Water Jan 2024 128811 12628 Dell Marketing LP 9,189.05 Laptop Replacements (3) 128812 14217 Deltina Coffee Roasters 62.50 Coffee
128813 14452 E&M Electric & Machinery, Inc 2,536.65 Win911 Software Support ‐ Year 1 128814 14730 Eastern Computer Exchange, LLC 39,274.31 Dell PowerEdge R650 Server & VMware Software License 128815 11289 eGenoa, LLC 625.32 Vehicle Decals
128816 11868 FGL Environmental 1,230.00 Organic & Misc Analysis 128817 10575 Colleen Ghiglia 190.00 M&IE: CPRS Conference 2/27‐3/1/24 128818 12144 CLA‐VAL Griswold Industries 1,279.21 Maintenance Supplies 128819 14481 HPS West, Inc 2,078.92 Water Meters
128820 12277 Independent Electric Supply Inc 921.35 Maintenance Supplies 128821 13276 InfoSend, Inc.1,165.42 Processing‐Printing‐Mailing Utility Bills Jan 2024 128822 13385 IPS Group, Inc.2,696.45 IPS Transaction Fees Jan 2024 128823 10175 Life‐Assist, Inc.211.25 Medical Supplies
128824 14577 LK Graphics 676.98 Nameplate & Signs for City Hall 128825 13645 MDN Engineering, LLP 4,125.00 Paving Project Support ‐ Dec 23/Jan 24 128826 12960 Med‐Stops Medical Clinic Inc 200.00 DMV/DOT Physical 128827 14739 Mike's Coffee and Tea Co.52.00 Coffee
128828 10097 Miners Hardware 439.06 Maintenance Supplies 128829 11172 Mullahey Ford 68.20 Vehicle Maintenance
128830 10039 New Times 108.00 Legal Advertising
128831 12199 Noble Saw, Inc 497.88 Equipment Maintenance 128832 14343 ODP Business Solutions, LLC 85.96 Office Supplies 128833 12138 Ormonde Truck & Tractor 16,593.01 760 Mattie Crawl Space Gravel & 900 Bello Gravel Base & 330 Main St & 320 Main Base Driveway & 900 Bello Expand Container Pads 128834 12315 Pacific Gas & Electric Company 6,127.26 Electricity 01/05/24‐02/06/24 128835 11226 Bonnie Pack 190.00 M&IE: CPRS Conference 2/27‐3/1/24 128836 12335 Procare Janitorial Supply Inc 478.13 Janitorial Supplies 128837 14120 Quincon, Inc.16,131.95 Bello Bridge HMMP ‐ Jan 2024 128838 14505 Rosy Rodriguez 190.00 M&IE: CPRS Conference 2/27‐3/1/24 128839 12108 Santa Maria Tire, Inc.732.63 MVR Shop & Vehicle Maintenance City of Pismo Beach
Final Disbursement List Check Date 02/23/2024
US BANK
Council Agenda 3-19-2024 9.B-4
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 02/23/2024
US BANK
128840 14754 Schwind Electric 1,836.00 Electrical Labor & Materials 128841 11168 Sherwin‐Williams 76.33 Maintenance Supplies 128842 14639 TimeClock Plus, LLC 2,533.12 E‐Timesheet Project Dec 2023 128843 14737 John Stanley Tkach 350.00 Electrical Maintenance 128844 12982 Ultrex Business Products 1,357.07 Monthly Copier Usage Jan 2024 128845 14767 Joey Valero 84.80 Refund: Cancelled Park Reservation 128846 14457 Vigilant Solutions, LLC 3,050.00 VS Parking Annual Renewal Fees 128847 12527 Water Systems Consulting Inc 3,658.75 Annual Water Use Report ‐ Dec 2023 128848 12897 Zero Waste USA 9,541.26 Mutt Mitts for City 128849 14402 Carol A. Burner 866.66 900 Bello Lease ‐ March 2024 128850 10474 Joseph Wolosz 6,500.00 Wolosz Parking Lot Lease ‐ Mar 2024 128851 14401 Barbara L. Maraist 866.67 900 Bello Lease ‐ March 2024 128852 14403 Betty J. Pratt 866.67 900 Bello Lease ‐ March 2024 128853 12321 The Gas Company 2,312.08 Gas Service 01/13/24‐ 02/16/24 Total:758,381.62$
Council Agenda 3-19-2024 9.B-5
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 101,845.79$ Federal Income Tax PD 03/01/2024 ACH 11208 SEIU Local 620 AFL/CIO 898.66 SEIU Dues PD 03/01/24 ACH 11224 Richards, Watson, Gershon Attorneys At Law 642.20 Professional Legal Services Jan 2024 ACH 11305 Public Employees Retirement System 74,251.44 PERS Retirement from Springbrook EE & ER PD 03/01/24 ACH 12305 Franchise Tax Board 18,761.22 State Income Tax & SDI PD 03/01/24 ACH 12360 CalPERS 457 Plan 291.67 PERS 457 Deferred Comp ER PD 03/01/24 ACH 14547 Quadient, Inc ‐ Postage 1,000.00 Postage Feb 2024 128855 10446 Achievement House, Inc.6,854.55 Pismo Beach Litter Removal Services ‐ January 2024 128856 13158 Advantage Technical Services, Inc 9,121.00 Bello St Tank Inspection & Sediment Removal 128857 14773 AFSS North 399.00 2024 AFSS Conference Registration 128858 13460 AT&T Mobility 287284035974 7,789.56 Monthly Phone Service‐ Jan 2024 and (10) iPhones and (2) iPads 128859 14363 AT&T Mobility 287314925891 80.48 iPad Tablet Service ‐ Jan 2024 128860 14036 Big Wakoo Fence, Inc.29,025.00 330 Main Fencing 128861 14229 Brendler Janitorial Service 675.00 Janitorial Service 128862 10028 Brisco Mill & Lumber Yard 79.76 Maintenance Supplies 128863 14779 Sally Budd‐Unks 220.80 Instructor: Dance Fit 1/9‐1/30/24 #11405 128864 14038 Bureau Veritas North America, Inc.6,952.50 Professional Building Division Support ‐ Dec 2023 & Plan Review Jan 2024 128865 13852 California Diesel & RV LLC 6,743.28 Vehicle Maintenance 128866 14414 California State Disbursement Unit 461.53 Tax Withholding Order PD 03/01/24 128867 14771 California State Disbursement Unit 18.46 Tax Withholding Order #2 PD 03/01/24 128868 10085 Cannon Associates 35,074.91 Ocean Blvd Improvements & FEMA Support & Paving Project CM & James Way CM ‐ Jan 2024
128869 14772 Joseph Cardinal 125.00 Piano Tuning ‐ Senior Dance 128870 14415 CLAD Consulting, Inc.61,720.12 On‐Call Engineering Services & Stormwater & Palisades & Chumash Parks & Parking Annex CM & Parking Annex Bid Alts ‐ Jan 2024
128871 14247 Coastal Tree Experts, Inc.300.00 Tree Maintenance 128872 14658 Container Stop, Inc.42,400.00 780 Bello & 900 Bello Containers 128873 14778 Hannah Dang 64.80 Refund: Cancelled Park Reservation 128874 14217 Deltina Coffee Roasters 62.50 Coffee
128875 12320 Dept Of Forestry and Fire Protection 832,922.26 Sched A 2nd Qtr Actual FY23/24 10/1/23‐12/31/23 128876 UB*01069 TRUDY & ROBERT DOCKERTY 37.65 Refund Check 019293‐000, 756 SHAMROCK 128877 10242 Dooley Enterprises, Inc.465.38 Ammunition
128878 14519 Matthew Downs 376.00 M&IE: K9 School 3/10‐3/15/24 ‐Week 1 128879 14519 Matthew Downs 64.00 M&IE: K9 Dog Selection 3/8/24 128880 13765 DXP Enterprises, Inc.12,030.40 Vertical Pump Rebuild Parts & Labor 128881 14473 DXP Enterprises, Inc.2,536.05 Horizon 90 PT Tablets 128882 14730 Eastern Computer Exchange, LLC 48,286.79 Dell Unity XT 380 DPE ‐ PD Servers to Allow Public Safety Migration 128883 14775 Tanessa Egan 75.00 Refund Rec Class
128884 11289 eGenoa, LLC 538.32 Easter Event Banner
128885 11469 Eikhof Design Group Inc 3,940.00 Wadsworth Storm Drain & Stormwater Inspection Services & Development Review ‐ Jan 2024
128886 12541 Engel & Gray Inc 12,298.85 Composting Biosolids Jan 2024 128887 14638 F&H Construction 186,173.87 Construction of Public Safety Facility, Design‐Build Progress Payment 4 ‐ Jan 2024
128888 13846 Franchise Tax Board‐Tax Withholding‐2 40.00 Tax Withholding Order PD 03/01/24 128889 14776 Ann Garner 25.00 Refund Rec Class
128890 13083 Anne Grannis 204.00 Instructor: Back to Sewing 1/9‐2/13/24 #11397 128891 11487 Hamner, Jewell And Associates 364.23 Cliff Ocean RW Services ‐ Jan 2024 128892 12649 Anthony Hernandez 182.00 M&IE: Canine Program Management 3/12‐3/14/24 128893 11706 Shirley Horacek 380.00 Instructor: Watercolor Ink Resist 2/21/24 #11387 128894 13373 Heather Schuh Huston 300.00 Pismo Coast Village Clam Painting Bunny 128895 11739 J.B. Dewar Incorporated 14,750.51 Diesel & Unleaded Fuel Deliveries 128896 12525 JJ Fisher Construction 224,094.83 James Way Beautification ‐ Jan 2024 128897 14577 LK Graphics 466.00 Nameplates & Namebadge & Signs for City Hal 128898 14674 McGrath Rentcorp 4,269.53 3 Temporary Trailers 330 Main St. ‐ Lease Agreement 128899 13645 MDN Engineering, LLP 4,595.00 On‐Call Engineering Support 8/21/23‐2/2/24 & Bello Bridge Habitat Monitoring ‐ Jan 2024
128900 14427 Rubio Medina 1,720.00 Architectural Design Services for the Police Annex 128901 14042 Merjan Enterprises, Inc.4,204.80 City Hall Lobby Camera & Installation 128902 14739 Mike's Coffee and Tea Co.26.00 Coffee
128903 10097 Miners Hardware 1,379.14 Maintenance Supplies 128904 14405 Mission Linen Supply 2,944.40 Uniforms/Mats/Towels Jan 2024 128905 14353 Motorola Solutions, Inc.6,496.53 Watchguard Upgrade & Watchguard 4RE Monitor Replacement Vehicle #211
128906 10039 New Times 445.00 Legal Advertising
City of Pismo Beach
Final Disbursement List Check Date 03/01/2024
US BANK
Council Agenda 3-19-2024 9.B-6
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 03/01/2024
US BANK
128907 14343 ODP Business Solutions, LLC 384.97 Office & Kitchen Supplies 128908 12138 Ormonde Truck & Tractor 20,238.01 Extra Site Work at Main St & 900 Bello Parking Area 128909 10697 John Parker 50.00 Rec Program Ads
128910 12022 Pismo Beach Police Officer's Association 1,494.88 POA Dues PD 03/01/24 128911 12335 Procare Janitorial Supply Inc 2,454.55 Janitorial Supplies 128912 10817 PRP Co Dba PRP Companies 226.93 Office Supplies 128913 13898 Quadient, Inc.493.20 Neopost Postage Lease 10/16/23 ‐01/15/24 128914 14763 Alec Quintero 90.00 M&IE: CMPA Front Line Training 3/13‐3/14/24 128915 14613 Dennis Richardson 260.00 Instructor: Tennis with Dennis 1/6‐1/27/24 #11348 128916 13051 Micki Salazar 561.00 Mileage/MI&E: Visit California Outlook Forum 3/10‐3/13/24 128917 11266 San Luis Auto Parts Inc 279.71 MVR Shop Supplies 128918 12108 Santa Maria Tire, Inc.194.06 Vehicle Maintenance 128919 14754 Schwind Electric 933.00 Electrical Labor & Materials 128920 11168 Sherwin‐Williams 209.31 Maintenance Supplies 128921 10913 Siteone Landscape Supply LLC 376.16 Irrigation Maintenance 128922 10093 SLO County Auditor‐Controller 6,625.00 Phoenix Parking Surcharges ‐ Dec 2023 128923 11412 Jennifer Franco Smith 950.08 Portable Toilets ‐ Chapman Estate 4/4/2024 Event 128924 12925 Smith's Alarms & Electronics 90.00 Security Monitoring Price House ‐ March 2024 ‐ May 2024 128925 11323 Streator Pipe & Supply 312.19 Maintenance Supplies 128926 13442 Thorn Run Partners 9,000.00 Federal Lobbying Services ‐ January 2024 & February 2024 128927 11001 Toste Construction, Inc.14,630.00 Vets Hall Concrete & Asphalt Striping 128928 12860 Townsend Public Affairs 8,000.00 Consulting Services January & February 2024 128929 12041 United Rentals Northwest, Inc 1,025.29 Equipment Rental 128930 12622 USA Bluebook Acct: 82507 293.07 Booster Maintenance & WWTP Lab Supplies 128931 12299 Valley Instrument Service Inc 317.41 Collection System Maintenance 128932 14780 Dell Wells 241.00 M&IE: CFPI Annual Conference 3/4‐3/8/24 128933 12155 Western Microscope 441.00 Microscope Repair & Maintenance 128934 12132 White Flag Pest Control Inc 416.00 Pest Control Total:1,843,077.59$
Council Agenda 3-19-2024 9.B-7
Attachment 2