PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
Meeting Date: May 21, 2024
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for May 5, 2024;
2. Approve the Register of Demands for April 19, 2024, April 26, 2024 and May 3, 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 5-21-2024 9.B-1
FOR PERIOD ENDING 05/05/24
CHECKS DATED 05/10/24
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557083-557091 9
ACH 135
EARNINGS
REGULAR 385,326.60
HOLIDAY 4,891.89
OVERTIME (Includes Comp Time Payouts)16,686.78
Administration 99.90
Building
Conference & Visitors Bureau
Police Department 13,218.40
Parking
Engineering
Fire
Recreation
Public Works 361.49
Water 1,604.20
Wastewater 1,402.79
Motor Vehicles
Subtotal-Overtime 16,686.78$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 114.00
OTHER EARNINGS 14,936.08
$421,955.35
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 38,086.93
FICA & MEDICARE 32,795.53
STATE INCOME TAX 14,682.88
STATE DISABILITY INSURANCE 4,507.28
GARNISHMENTS 529.99
HEALTH 4,222.73
SUPPLEMENTAL DISABILITY 1,509.21
SECTION 125 2,176.56
PERS 35,535.92
DEFERRED COMPENSATION 13,559.91
ADDITIONAL LIFE INSURANCE 327.80
UNION DUES 2,277.58
PISMO ATHLETIC CLUB 492.50
OTHER
NET PAYROLL $271,250.53
DIRECT DEPOSIT DEDUCTION 264,717.39
NET PAYROLL AFTER ACH DEPOSIT 6,533.14
SUMMARY PAYROLL REGISTER
Council Agenda 5-21-2024 9.B-2
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 04/19/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
ACH 12944 Leaf 91.06$ Monthly PD Copier Lease Apr 2024
129412 10434 Abalone Coast Analytical Inc 180.00 Water Analysis 129413 12275 Airgas West Inc 12.38 Helium - Rec - Mar 2024 129414 13999 Alfa Laval Inc.769.16 Maintenance Supplies 129415 12311 American Water Works Assoc 501.00 AWWA Membership Dues 7/1/24-6/30/25 129416 11382 Applied Technology Group, Inc.250.00 FCC Call Sign Renewal 2024 129417 12624 AT&T 9391012187 9,702.94 PSF Internet - 03/10/2024 - 04/09/2024 129418 12623 AT&T 9391012188 4,853.90 Phone Bill 03/10/2024 - 04/09/2024 129419 13278 AT&T 9391059148 1,935.68 Phone Bill 03/10/2024 - 04/09/2024 129420 13569 Jedidiah J. Bickel 25.00 CVB Board Meeting Stipends Q1 2024 129421 14807 Richard Blessing 75.00 Reimb: Office of Water Programs AWWT 129422 14229 Brendler Janitorial Service 16,152.00 Janitorial Services - March 2024 129423 12841 Robert Brenman 40.00 Senior Dance Band Member 4/9/24 129424 11392 Brenntag Pacific Inc.1,506.57 Sodium Bisulfite 129425 10074 Burdine Printing 1,755.85 Water Violation Notice & Postage 129426 14038 Bureau Veritas North America, Inc.4,095.00 Building Division Support Services - Feb 2024 129427 14476 Burt Industrial Supply, Inc 189.77 Maintenance Supplies 129428 14766 C&M Western, Inc 298.99 Safety Boots FY 2024 129429 12610 CalPortland Construction 83,898.26 Paving Project - Feb 2024 129430 10085 Cannon Associates 13,631.25 Paving Project CM - February 2024 129431 14554 Jeffrey Cardinal 40.00 Senior Dance Band Member 4/9/24 129432 10799 Lindsay Carter Coates 312.00 Instructor: Yoga with Lindsay 3/4-3/27/24 #11440 129433 12178 Central Coast Playgrounds, Inc.800.00 Demo & Removal - Addie Street Swing Set 129434 13951 Central Coast Portables 541.80 Portable Restrooms - 3/2/24-3/30/24 129435 11451 Channel Islands Technology Integrators' Group 15,993.52 NetMotion Project 11/14-11/17/23 & Monthly Office 365 & Phone Licenses Jan/Feb 2024 & IT Professional Services
129436 11373 Cherry Lane Nursery 562.39 Replacement Trees 129437 14202 Crisp Imaging 244.39 PSF Plans Large Format Printing 129438 12628 Dell Marketing LP 4,600.47 Computer Accessories 129439 14217 Deltina Coffee Roasters 187.50 Coffee
129440 12307 Department Of Justice 224.00 Pre-Employment Fingerprinting 129441 13675 Michael Drew Devine 25.00 PRBC Meeting Stipends Q1 2024 129442 12790 Diversified Project Services International 29,427.50 Bello/Wadsworth Waterline & Digester #1 Demo - March 2024 129443 13990 Eagle Energy, Inc.8,687.31 Diesel & Unleaded Fuel Deliveries 129444 14325 Engeo Incorporated 7,668.00 Vista Del Mar Stairway - March 2024 129445 14796 EP Safety Plus, LLC 3,685.00 Fall Protection Inspections 129446 13586 Famcon Pipe & Supply Inc.889.84 James Way Project & Distribution Maintenance 129447 12123 Farm Supply 118.53 Maintenance Supplies
129448 12993 Golden State Sealing & Striping Inc 10,700.00 Road Restriping 129449 14798 GrassrootsLab, LLC 5,000.00 Consulting - Feb 2024 129450 12277 Independent Electric Supply Inc 171.31 Reservoir Maintenance 129451 12018 Erica Inderlied 557.78 M&IE: CA Assembly Local Gov't Committee Testification 4/10-4/11/24 129452 13926 Jack Handley Construction Services 9,209.75 City Hall Doors - Feb 2024 129453 12525 JJ Fisher Construction 39,519.75 330 Main & 780 Bello Frontage Improvements - March 2024 129454 11833 Keylock Security Specialists 567.66 Facilities Maintenance 129455 14503 Scott Lakey 300.00 Clam Painting: Pismo Coast Village April 2024 129456 14739 Mike's Coffee and Tea Co.108.00 Coffee
129457 10097 Miners Hardware 1,653.73 Maintenance Supplies 129458 13683 Mojoe Termite 450.00 Termite Inspection
129459 14353 Motorola Solutions, Inc.3,336.56 Radio Chargers & Mics 129460 14611 Jon Wayne Mounts 40.00 Senior Dance Band Member 4/9/24 129461 11119 Sandra Nielsen 25.00 PRBC Meeting Stipends Q1 2024 129462 12199 Noble Saw, Inc 442.38 Equipment Maintenance 129463 14343 ODP Business Solutions, LLC 220.65 Office Supplies 129464 12315 Pacific Gas & Electric Company 5,335.88 Electricity 3/6/24-4/8/24 129465 13197 Pioneer Americas, LLC 10728 10,416.53 Sodium Hypochlorite 129466 14792 Ben Plumb 777.82 M&IE: CA Fire Mechanics 4/28-5/3/24 129467 14484 Plumbers Depot Inc.477.78 Collections Maintenance 129468 14701 Pre Con Industries 128,826.80 Police Dept. Parking Division Annex Building 129469 14079 Clare Malone Prichard 50.00 Planning Commission Meeting Stipends Q1 2024 129470 12335 Procare Janitorial Supply Inc 2,734.87 Janitorial Supplies & Safety Supplies 129471 10904 Ron Rodriguez 25.00 PRBC Meeting Stipends Q1 2024 129472 13417 Mark Roemer 25.00 CVB Board Meeting Stipends Q1 2024 129473 11266 San Luis Auto Parts Inc 327.76 Vehicle Maintenance 129474 14557 Securitas Technology Corporation 607.32 Quarterly Security & Fire Monitoring - 4/1-6/30/24 129475 10913 Siteone Landscape Supply LLC 39.57 Parks Maintenance Council Agenda 5-21-2024 9.B-3
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 04/19/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
129476 11412 Jennifer Franco Smith 150.00 Portable Restrooms - Chapman Estate April 2024 129477 14113 Southpaw Sign Co., Inc.9,355.45 Memory Park & Chumash Park Sign Deposit 129478 12171 State Water Resources Control Board 548.00 Bello Bridge Annual Permit Fee 4/1/24-3/31/25 129479 12806 Donald G. Stever 40.00 Senior Dance Band Member 4/9/24 129480 14795 James Summer 50.00 Planning Commission Meeting Stipend Q1 2024 129481 13530 TCA Tools Inc 57.11 Maintenance Supplies
129482 14109 Anthony R Testa 8,350.00 Pier Plaza Monument Letters Painting & Annual Painting of Pier Plaza Whale
129483 12629 Tetra Tech Inc 1,645.00 Map Checking - Feb 2024 129484 12924 Traffic Management Inc 850.92 Street Signs 129485 12228 Turf Star, Inc.1,573.95 Equipment Maintenance 129486 10014 United States Postal Service 1,500.00 Postage 129487 12622 USA Bluebook Acct: 82507 1,509.15 Lab Supplies & WWTP Meters 129488 14095 Reed Van Rozeboom 50.00 Planning Commission Meeting Stipend Q1 2024 129489 14789 Lori Waters 92.00 Instructor: Astrology 101 4/11/24 #11488 129490 14788 Wertz Werkz 1,707.56 Rec Program Neighborhood Games 129491 12132 White Flag Pest Control Inc 581.00 Pest Control Total:463,978.10
Council Agenda 5-21-2024 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 04/26/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
ACH 10002 Internal Revenue Service 102,745.15$ Federal Income Tax PD 04/26/24 ACH 11208 SEIU Local 620 AFL/CIO 902.54 SEIU Dues PD 04/26/24 ACH 11224 Richards, Watson, Gershon Attorneys At Law 128,882.94 Professional Legal Services Feb 2024 ACH 11305 Public Employees Retirement System 75,640.75 PERS Retirement from Springbrook EE & ER PD 04/26 ACH 12017 Vantagepoint Transfer Agents 9,580.00 Retiree Health Longevity Premiums - PD 05/01/24 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 26,641.44 ICMA 457 Deferred Comp EE& ER PD 04/26/24 ACH 12305 Franchise Tax Board 18,920.37 State Income Tax & SDI PD 04/26/24 ACH 12360 CalPERS 457 Plan 416.67 PERS 457 Deferred Comp ER & ER PD 04/26/24 ACH 12636 CALPERS 1,000,000.00 UAL Additional Discretionary Payment FY 2024 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
725.00 ICMA Roth IRA PD 04/26/24
ACH 12944 Leaf 1,231.19 Monthly Copier Lease - Apr 2024 ACH 14257 Igoe Administrative Services 162.00 Medical and/or Dependent Care FS Monthly Participation ACH 14595 Missouri Div. of Employment Security 91.19 2024 Q1 MO State Unemployment Taxes ACH 14596 Missouri Dept. of Revenue - Taxation Division 202.62 2024 Q1 MO Withholding Taxes ACH 14810 Monstrum 948.48 Replacement Parts for Pier Plaza Whale 129492 10446 Achievement House, Inc.9,579.55 Sidewalk Cleaning Services & Pressure Washer Rental & Pismo Beach Litter Removal Services - March 2024
129493 14743 Adlerhorst International LLC 398.24 K-9 Maintenance 129494 11219 ak & company 2,500.00 SB90 Consultant & Claim Services FY 23/24 129495 11882 Alexander's Contract Services Inc 4,054.27 Water Meter Reading Services Apr 2024 129496 11382 Applied Technology Group, Inc.32,739.82 Police Radio Migration from 1000 Bello to City Hall & Radio Equipment for Radio Console Consolidation
129497 14363 AT&T Mobility 287314925891 80.48 iPad Tablet Service - Mar 2024 129498 13139 Brough Construction 167,470.75 Palisades and Chumash Parks - Mar 2024 129499 14402 Carol A. Burner 1,200.00 900 Bello Lease - May 2024 129500 13852 California Diesel & RV LLC 5,528.62 Fire Truck Maintenance 129501 10626 California Highway Adoption Co 1,050.00 Highway 101 On/Off Ramp Trash Mitigation - Apr 2024 129502 14414 California State Disbursement Unit 461.53 Tax Withholding Order PD 04/26/24 129503 14771 California State Disbursement Unit 18.46 Tax Withholding Order #2 PD 04/26/24 129504 14349 Callander Associates Landscape Architecture, Inc 2,479.42 Chumash & Palisades Park - Feb 2024 129505 10269 Carquest Auto Parts 9.02 MVR Supplies
129506 11451 Channel Islands Technology Integrators' Group 36,491.60 Monthly Help Desk April 2024 & Monthly Backup Subscriptions March 2024 & PD Teams Migration & IT Professional Services & PD Firewall Move
129507 11169 Coast Riders Powersport Sales 219.97 Vehicle Maintenance 129508 14106 Coastal 35 Consulting 2,750.00 July 4th Marine Wildlife Survey 129509 12320 Dept Of Forestry and Fire Protection 832,922.26 Sched A 4th Qtr Estimate FY 23/24 4/1/24-6/30/24 129510 13135 Digital Map Products, LP 8,139.60 GovClarity Software 1/17/24-1/16/25 129511 11222 Drive Customs 341.52 Vehicle Maintenance
129512 14814 John Eichholtz 4,826.00 Rebate: Cash for Grass 129513 11469 Eikhof Design Group Inc 3,750.00 Stormwater Inspections & Development Review - March 2024 129514 14383 Ellison Schneider Harris & Donlan LLP 801.00 Professional Services March 2024 129515 12541 Engel & Gray Inc 9,620.67 Composting Biosolids Mar 2024 129516 14308 Fire Apparatus Solutions 946.26 Vehicle & Fire Truck Maintenance 129517 13846 Franchise Tax Board-Tax Withholding-2 50.00 Tax Withholding Order PD 04/26/24 129518 13980 Garing, Taylor & Associates, Inc.6,400.00 Hinds/Ocean View Path & Chapman Estates Maintenance & Development Study - Mar 2024
129519 10398 Liliana Graham 160.00 Instructor: Ballroom/Latin Dance March Additional Private #11515 129520 12030 Grainger, Inc.934.09 Shelving for Relocation Project 129521 14246 Hunter Smith Architecture 3,232.15 City Hall Doors & Chapman Floor Plans & Ira Lease Pergola Repair Design and Engineering - Mar 2024
129522 13276 InfoSend, Inc.1,158.22 Processing-Printing-Mailing Utility Bills Mar 2024 129523 13385 IPS Group, Inc.2,773.85 IPS Transaction Fees - Mar 2024 129524 11828 Gordon Jackson 298.00 M&IE: IPW 5/3-5/8/24 129525 12525 JJ Fisher Construction 121,626.98 James Way Beautification - Feb 2024 129526 10474 Joseph Wolosz 6,500.00 Wolosz Parking Lot Lease - May 2024 129527 12096 Lee Wilson Electric Co Inc 345.00 Signal Light Maintenance - March 2024 129528 10175 Life-Assist, Inc.32.82 Medical Supplies
129529 14577 LK Graphics 232.73 Nameplates
129530 14401 Barbara L. Maraist 1,200.00 900 Bello Lease - May 2024 129531 14427 Rubio Medina 2,692.19 Architectural Design Services for the Police Annex - March 2024 129532 14042 Merjan Enterprises, Inc.85,637.53 Security Cameras for Police Migration & Police Security Camera Migration to 330 Main
Council Agenda 5-21-2024 9.B-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 04/26/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
129533 14739 Mike's Coffee and Tea Co.54.00 Coffee
129534 10097 Miners Hardware 210.90 Maintenance Supplies 129535 14353 Motorola Solutions, Inc.140.08 Patrol Equipment 129536 14343 ODP Business Solutions, LLC 298.05 Office & Kitchen Supplies 129537 13468 Otto Electrical 2,400.00 Electrical Design - Temporary Dispatch 129538 12022 Pismo Beach Police Officer's Association 1,378.96 POA Dues PD 04/26/24 129539 14815 Poppy Market LLC 10,000.00 Bond Release
129540 14403 Betty J. Pratt 1,200.00 900 Bello Lease - May 2024 129543 13051 Micki Salazar 498.52 M&IE: IPW Los Angeles 5/4/24-5/8/24 129544 14738 SCA OF CA, LLC 13,662.62 Street Sweeping Services - March 2024 129545 14808 Dave Siegele 500.00 Deposit Refund: Art in the Park Craft Fair 4/2/23 129546 10576 SLOCO Data, Inc 489.51 Brochures
129547 11722 SP Maintenance Services Inc 4,688.75 Parking Lot & Street Sweeping Services - March 2024 129548 12321 The Gas Company 2,211.96 Gas Service 03/14/24- 04/18/24 129549 13442 Thorn Run Partners 4,500.00 Federal Lobbying Services - April 2024 129550 14639 TimeClock Plus, LLC 126.56 E-Timesheet Project Services Jan 2024 129551 12860 Townsend Public Affairs 4,000.00 Consulting Services - April 2024 129552 12924 Traffic Management Inc 343.68 Street Signs 129553 12982 Ultrex Business Products 1,633.17 Monthly Copier Usage Mar 2024 129554 12527 Water Systems Consulting Inc 134,792.05 Water Loss Audit - Feb/Mar 2024 & NCMA Staff Extension - Mar 2024 & CCB PM- Permitting- Final Design - Mar 2024 & Annual Water Use Report - Jan-Mar 2024 & New Groundwater Well Design - Feb/Mar 2024
129555 12074 Zoll Medical Corporation 825.97 Medical Supplies Total:2,912,718.65
Council Agenda 5-21-2024 9.B-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 05/03/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
129557 10434 Abalone Coast Analytical Inc 216.00 Water Analysis 129558 10446 Achievement House, Inc.2,925.00 Shell Beach Litter Removal & Clean Up - March 2024 129559 13158 Advantage Technical Services, Inc 2,630.00 Toucan Terrace Pipeline Recoating 129560 11800 Allan Hancock College 138.00 PD Training 129561 10341 Alliant Insurance Services Inc-NPB Main 1,514.00 Facility Insurance for Events Jan-Mar 2024 129562 10640 Allstate Plastics LLC 2,324.42 Trash bags 129563 14720 American AED 1,447.43 AED - Chapman Estate 129564 11382 Applied Technology Group, Inc.10,327.50 Avtec Annual ScoutCare Renewal 2024 129565 10295 B & B Steel & Supply 283.38 Lifeguard Towers 129566 11501 Backyard Improvement Center 7,838.17 Replacement Front Gate System - Corp Yard & Facilities Maintenance 129567 14514 BEK Collective Inc 2,071.50 James Way Beautification Design - Mar 2024 129568 14819 Katelin Bergman 8.45 Refund: CC Processing Fee - Rec Cancelled Class 129569 14036 Big Wakoo Fence, Inc.4,200.00 330 Main & City Hall - Fencing 129570 11852 Bill Gaines Audio Inc 1,789.75 Audio - Mothers Day Concert 5/12/24 129571 11392 Brenntag Pacific Inc.1,183.65 Sodium Bisulfite 129572 10028 Brisco Mill & Lumber Yard 184.24 Maintenance Supplies 129573 10085 Cannon Associates 9,704.51 Ocean Blvd CM & Clarifier Rehab Bid Support - March 2024 129574 10303 Damon Castillo 1,800.00 Mother's Day Concert 5/12/24 129575 11451 Channel Islands Technology Integrators' Group 2,785.02 IT Professional Services: Remote Support 129576 14415 CLAD Consulting, Inc.47,857.50 Inspection Services - 2655 Shell Beach Rd PIP, Palisades and Chumash Park CM, Parking Annex Bid Alt, Parking Annex CM, & On Call Engineering Services - Mar 2024
129577 14247 Coastal Tree Experts, Inc.4,300.00 Tree Removal 129578 14202 Crisp Imaging 445.38 Archiving Building Plans 129579 14217 Deltina Coffee Roasters 62.50 Coffee 129580 12307 Department Of Justice 471.00 Livescan Services 129581 11222 Drive Customs 665.25 Vehicle Maintenance 129582 14631 Drum Perks Inc 300.00 Mother's Day Concert 5/12/24 129583 13697 Dudek 2,600.00 Prof Svcs GP/LCP Update 11/25/23 - 2/23/24 129584 10746 Electricraft Inc.196.56 Facilities Maintenance 129585 14325 Engeo Incorporated 1,448.54 Cliff/Ocean Storm Drain Design - Mar 2024 129586 14822 Engraving, Awards & Gifts 846.30 Ceremonial Hard Hats - Safety Facility Groundbreaking 129587 14741 Epic Entertainment, Inc.550.00 Audio Services: Safety Facility Groundbreaking 129588 14820 Mario Esparza 500.00 Deposit Refund: PBVH Event 4/20/24 129589 14638 F&H Construction 366,453.24 Public Safety Center - March 2024 129590 13586 Famcon Pipe & Supply Inc.9,176.94 Fire Hydrant Parts (Dolliver & Addie Insurance Claim) & Maintenance Supplies
129591 12123 Farm Supply 349.85 Maintenance Supplies 129592 11868 FGL Environmental 1,644.00 Organic Analysis 129593 13669 Frontal Security Services of California 175.00 Security: PBVH Event 4/28/24 129594 14798 GrassrootsLab, LLC 5,000.00 Consulting - Community Outreach - March 2024 129595 12455 Griffin Plumbing, Inc 1,514.00 Parks Maintenance 129596 12952 GSI Water Solutions Inc 2,814.40 NCMA Annual Report - Mar 2024 129597 11487 Hamner, Jewell And Associates 1,603.44 Cliff Ocean RW Services - Mar 2024 129598 11706 Shirley Horacek 240.00 Instructor: Watercolor 4/17/24 #11389 129599 12599 ICMA 1,200.00 ICMA Membership FY25 129600 12255 Iron Mountain Information Mgmt, Inc 698.94 Shredding Services City Hall - 03/27/2024 - 04/23/2024 129601 13926 Jack Handley Construction Services 115,005.59 Gull Cottage Emergency Shoring & Chapman Estate ADA Restroom Remodel
129602 11833 Keylock Security Specialists 185.76 Facilities Maintenance 129603 14734 Caron Krauch 2,500.00 Video & Photography - Safety Facility Groundbreaking 129604 12668 Rachelle Lapan 436.59 Reimb: Mileage & Parking CAPE Conference 3/24-3/29/24 129605 14674 McGrath Rentcorp 4,269.53 3 Temporary Trailers 330 Main St. - Lease 04/04/24-05/03/24 129606 14739 Mike's Coffee and Tea Co.27.00 Coffee 129607 10097 Miners Hardware 895.09 Maintenance Supplies 129608 14343 ODP Business Solutions, LLC 120.92 Office Supplies 129609 13279 Pacific Central Coast Health Centers 2,151.62 Pre-Employment Health Screening 129610 14740 Premier Supply, LLC 245.67 Maintenance Supplies 129611 12335 Procare Janitorial Supply Inc 2,967.96 Janitorial Supplies 129612 14818 April Pucciarelli 500.00 Deposit Refund: PBVH Event 4/12/24 129613 13201 Rincon Consultants, Inc.717.00 CCB EIR - Mar 2024 129614 10904 Ron Rodriguez 128.59 Reimb: Per Diem CPRS Conference 2/27-3/1/24 - PRBC Chair 129615 10452 Richard Rolson 700.00 Mobile Stage Rental: Concert In The Park 5/12/24 129616 12887 Safe Restraints, Inc.1,866.67 PD Equipment 129617 14190 Santa Ynez Valley Elite Event Party Rentals 2,422.88 Stage & Set Up - Safety Facility Groundbreaking 129618 14557 Securitas Technology Corporation 1,309.61 Security/Fire Monitoring & Service Call Council Agenda 5-21-2024 9.B-7
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 05/03/2024
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
129619 10913 Siteone Landscape Supply LLC 11.16 Maintenance Supplies 129620 10093 SLO County Auditor-Controller 10,250.00 Phoenix Parking Surcharges Feb 2024 129621 10533 SLO County Sheriff Department 3,607.94 CLETS Invoicing 2024 129622 14817 Christopher Staley 2,209.00 Background Investigation 129623 14299 Natalia Stilleson 54.00 Translation Services - Peachjar Summer Camp Flyers 129624 14440 The Top Shop 1,103.81 Uniform Hats 129625 12461 TJA Advertising 91,436.40 CVB Advertising & Promotion: March 2024 129626 14821 Traffic Management Products Inc 1,439.16 Street Signs 129627 UB*01091 DANA TREVINO (T)312.78 Refund Check 009225-000, 169 STIMSON 129628 10380 Trinity Cyclery 636.12 Electric Bike Service/Repair 129629 13392 Urban Planning Concepts 9,810.00 In-house Planning Services - March 2024 129630 12622 USA Bluebook Acct: 82507 1,229.75 Waste Water Lab & Maintenance Supplies 129631 13548 Jodi Weimer 238.00 M&IE: SLI 5/8-5/11/24 (Week 5) 129632 12132 White Flag Pest Control Inc 476.00 Pest Control 129633 14745 Xylem Water Solutions USA, Inc 8,168.31 Submersible Pump 129634 12074 Zoll Medical Corporation 1,266.15 Medical Supplies Total:773,182.92$
Council Agenda 5-21-2024 9.B-8
Attachment 2