PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
Meeting Date: July 16, 2024
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for June 16, 2024 and June 30, 2024;
2. Approve the Register of Demands for May 31, 2024, June 7, 2024, June 14, 2024, June 21, 2024, June 28, 2024 and July 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 7-16-2024 9.B-1
FOR PERIOD ENDING 06/16/24
CHECKS DATED 06/21/24
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557096-557101 7
ACH 135
EARNINGS
REGULAR 393,394.80
HOLIDAY 5,088.86
OVERTIME (Includes Comp Time Payouts)20,310.13
Administration
Building
Conference & Visitors Bureau 117.05
Police Department 12,701.62
Parking
Engineering
Fire 1,411.87
Recreation
Public Works 1,782.51
Water 1,364.49
Wastewater 2,932.59
Motor Vehicles
Subtotal-Overtime 20,310.13$
SALARY ADJUSTMENTS 118.11
TRAINING / UNIFORM ALLOWANCE 5.25
OTHER EARNINGS 12,834.80
$431,751.95
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 38,137.60
FICA & MEDICARE 33,547.25
STATE INCOME TAX 14,704.48
STATE DISABILITY INSURANCE 4,632.88
GARNISHMENTS 537.69
HEALTH 4,238.68
SUPPLEMENTAL DISABILITY 1,509.21
SECTION 125 2,176.56
PERS 36,194.77
DEFERRED COMPENSATION 14,816.11
ADDITIONAL LIFE INSURANCE 327.80
UNION DUES 2,256.68
PISMO ATHLETIC CLUB 515.00
OTHER
NET PAYROLL $278,157.24
DIRECT DEPOSIT DEDUCTION 272,643.31
NET PAYROLL AFTER ACH DEPOSIT 5,513.93
SUMMARY PAYROLL REGISTER
Council Agenda 7-16-2024 9.B-2
Attachment 1
FOR PERIOD ENDING 06/30/24
CHECKS DATED 07/05/24
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557109-557114 6
ACH 143
EARNINGS
REGULAR 411,502.09
HOLIDAY 5,103.75
OVERTIME (Includes Comp Time Payouts)21,824.99
Administration
Building
Conference & Visitors Bureau
Police Department 13,072.02
Parking
Engineering
Fire 5,342.63
Recreation
Public Works 220.72
Water 2,090.46
Wastewater 1,099.16
Motor Vehicles
Subtotal-Overtime 21,824.99$
SALARY ADJUSTMENTS (112.50)
TRAINING / UNIFORM ALLOWANCE 120.00
OTHER EARNINGS 15,936.08
$454,374.41
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 42,417.03
FICA & MEDICARE 35,309.65
STATE INCOME TAX 16,233.50
STATE DISABILITY INSURANCE 4,876.13
GARNISHMENTS 537.69
HEALTH 4,107.09
SUPPLEMENTAL DISABILITY 1,509.21
SECTION 125 1,849.56
PERS 36,659.17
DEFERRED COMPENSATION 14,666.11
ADDITIONAL LIFE INSURANCE 321.50
UNION DUES 2,258.88
PISMO ATHLETIC CLUB 515.00
OTHER 1,000.00
NET PAYROLL $292,113.89
DIRECT DEPOSIT DEDUCTION 284,093.29
NET PAYROLL AFTER ACH DEPOSIT 8,020.60
SUMMARY PAYROLL REGISTER
Council Agenda 7-16-2024 9.B-3
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 05/31/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12944 Leaf 1,231.19$ Monthly Copier Lease ‐ May 2024 ACH 10371 Visit SLO County 144,872.19 TMD Payments Mar 2024 ACH 14257 Igoe Administrative Services 4,839.52 IGOE FSA & DDS Reimbursement ‐ May 2024 129864 11882 Alexander's Contract Services Inc 3,256.27 Water Meter Reading Services May 2024 129865 11382 Applied Technology Group, Inc. 31,391.92 City Hall and EOC Radio Improvements 129866 11589 Austin's Wet Pets and Pond
Maintenance, Inc
140.00 Pond Maintenance ‐ Chapman Estate ‐ April 2024
129867 11852 Bill Gaines Audio Inc 1,234.00 Audio ‐ Concerts in the Park 06/09/24 129868 14402 Carol A. Burner 933.33 900 Bello Lease ‐ June 2024 129869 14741 Epic Entertainment, Inc.1,000.00 DJ Services ‐ July 4th 129870 14840 Sean Flavin 2,500.00 Release Landscape Bond ‐ 950 Tulare St. 129871 14798 GrassrootsLab, LLC 5,000.00 Community Outreach April 2024 129872 11706 Shirley Horacek 300.00 Instructor: Watercolor 5/22/2024 #11513 129873 10474 Joseph Wolosz 6,500.00 Wolosz Parking Lot Lease ‐ June 2024 129874 14401 Barbara L. Maraist 933.34 900 Bello Lease ‐ June 2024 129875 14674 McGrath Rentcorp 4,269.53 3 Temporary Trailers 330 Main St. ‐ Lease 5/4/24‐ 6/2/24
129876 14427 Rubio Medina 3,884.90 Architectural Design Services: Police Annex ‐ Apr 2024 129877 14042 Merjan Enterprises, Inc.27,000.00 Preventative Maintenance Service 4/14/24‐4/14/25 129878 14343 ODP Business Solutions, LLC 96.91 Office Supplies 129879 10673 Pismo Beach Volleyball Club 5,040.00 Instructor: Pismo Beach Volleyball Club 5/7 ‐ 5/30/2024 #11411
129880 14403 Betty J. Pratt 933.33 900 Bello Lease ‐ June 2024 129881 10452 Richard Rolson 700.00 Mobile Stage Rental: Concert In The Park 6/9/24 129882 14557 Securitas Technology Corporation 2,129.61 Maintenance, Security, & Fire Monitoring 129883 13913 Silvas Oil Co., Inc 7,330.34 Diesel & Unleaded Fuel Deliveries 5/16/24 129884 12630 SWCA Environmental Consultants 1,198.75 Wadsworth Ave and Bello St Waterline ‐ Apr 2024 129885 13392 Urban Planning Concepts 16,320.00 In‐house Planning Services ‐ April 2024 129886 10370 Visit SLO CAL 10,276.20 Visit SLO CAL IPW ‐Booth & Related Expenses 2024 129887 13548 Jodi Weimer 256.00 M&IE: SLI 6/5‐6/8/24 (Week 6) Total:283,567.33$
Council Agenda 7-16-2024 9.B-4
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 14547 Quadient, Inc ‐ Postage 2,000.00 Postage
129890 10434 Abalone Coast Analytical Inc 663.00 Water Analysis 129891 UB*01101 DOMINIC SCHIRO ALANA SCHREIBER (T)132.84 Refund Check 019188‐000, 314 PLACENTIA 129892 12433 Alpha Electrical Service Inc 1,711.50 Service Call: Vista Del Mar Lift Station Troubleshooting & Wire Removal From Generator Building
129893 UB*01097 SHELBI ANGELO (T)18.24 Refund Check 018671‐000, 507 SAN LUIS 129894 12362 Applied Industrial Technologies 463.39 WWTP Supplies 129895 11096 Arroyo Grande Chevrolet 352.60 Vehicle Maintenance 129896 14514 BEK Collective Inc 2,631.75 James Way Beautification Design ‐ Apr 2024 129897 14841 Brand Creative 2,923.85 Neighborhood Events Supplies 129898 14229 Brendler Janitorial Service 16,152.00 Janitorial Service ‐ April 2024 129899 11392 Brenntag Pacific Inc.1,910.96 Sodium Bisulfite 129900 13591 Ryan Bullock 256.00 M&IE: AWWA Conference 2024 6/10‐6/13/24 129901 10074 Burdine Printing 1,891.81 Postcard Mailers & Water Violation Notice & Postage 129902 13852 California Diesel & RV LLC 2,193.49 Vehicle Maintenance 129903 12610 CalPortland Construction 364,342.86 Paving Project ‐ Mar 2024 129904 10085 Cannon Corp 1,330.25 Clarifier Bid Support ‐ April 2024 129905 10269 Carquest Auto Parts 9.37 Vehicle Maintenance 129906 14415 CLAD Consulting, Inc.40,932.50 On Call Engineering Services & Palisades and Chumash CM & Parking Annex CM & Parking Annex Bid Alt ‐ Apr
2024
129907 14146 Pamela Ann Coslick 112.00 Instructor: Tae Kwon Do 5/1‐5/29/24 #11465 129908 14303 County of San Luis Obispo 3,783.85 Annual Fee: Injection Well ‐ Test Well Site & Outfall Connection
129909 12516 County of San Luis Obispo Health Agency 10,412.50 Animal Shelter Services Q4 FY 23‐24 129910 UB*01100 NEIL CREWS 12.22 Refund Check 006944‐000, 736 VISTA PACIFICA 129911 14202 Crisp Imaging 1,808.92 Large Format Printing & Printer Maintenance Cartridge & Poster Printer Cyan Ink Cartridge & Print Safety Facility Plan Set
129912 12628 Dell Marketing LP 4,289.53 Computer Supplies & Accessories 129913 14217 Deltina Coffee Roasters 187.50 Coffee
129914 11794 Dimes Media Corporation 200.00 Advertising 129915 11289 eGenoa, LLC 456.75 Concert Banner
129916 14325 Engeo Incorporated 7,942.91 Cliff/Ocean Storm Drain Design ‐ Apr 2024 129917 14638 F&H Construction 323,692.01 Public Safety Center ‐ Apr 2024 129918 14845 Lauren Fessenden 250.00 Deposit Refund: Park Rental 5/26/24 129919 13669 Frontal Security Services of California 175.00 Security Guard: PBVH Rental 5/26/24 129920 10398 Liliana Graham 438.40 Instructor: Ballroom/Latin Dance Class 5/6‐5/27/24 #11462
129921 13083 Anne Grannis 420.00 Instructor: Back to Sewing 5 Classes 4/25‐5/30/24 #11506
129922 12952 GSI Water Solutions Inc 3,801.78 NCMA Annual Report ‐ April 2024 129923 10751 Haaker Equipment Company 782.61 Vehicle Maintenance 129924 12691 Billy Haas 525.86 M&IE: AWWA Conference 2024 6/10‐6/13/24 129925 12525 JJ Fisher Construction 348,154.38 James Way Beautification ‐ Mar 2024 129926 12083 Daniel Johnson 454.48 M&IE & Mileage: TPC Basic Electrical Training 129927 UB*01099 ALEC & BROOKE JOHNSON (T)35.39 Refund Check 019133‐000, 619 VISTA PACIFICA 129928 11586 Liebert, Cassidy & Whitmore 85.00 Professional Services 129929 10175 Life‐Assist, Inc.420.41 Medical Supplies
129930 14839 Little Pink Houses of Hope 250.00 Deposit Refund: PBVH Event 5/11/24 City of Pismo Beach
Final Disbursement List Check Date 06/07/2024
US BANK
Council Agenda 7-16-2024 9.B-5
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 06/07/2024
US BANK
129931 UB*01098 MICHELLE & JIM MAPLES 13.07 Refund Check 017739‐000, 119 KAREN WAY 129932 14785 Matrix Consulting Group, Ltd. 9,000.00 Operational Review & Assessment of PW Dept. Mar‐Apr 129933 13645 MDN Engineering, LLP 23,500.00 Chapman Estate ADA Restroom ‐ Final Billing 129934 14042 Merjan Enterprises, Inc. 1,955.55 Evidence Trailer Digital Lockset 129935 12032 Midwest Motor Supply 340.31 MVR Shop Supplies 129936 10097 Miners Hardware 412.59 Maintenance Supplies 129937 11172 Mullahey Ford 628.42 Vehicle Maintenance
129938 14563 Micah Nelson 157.00 M&IE: TPC Basic Electrical Training 6/9‐6/11/24 129939 10039 New Times 346.00 Legal Advertising
129940 14343 ODP Business Solutions, LLC 65.88 Office Supplies 129941 14842 Pismo Beach Cities Lions Club 200.00 Water Rebate 129942 14701 Pre Con Industries 382,192.83 Parking Annex ‐ April 2024 129943 12335 Procare Janitorial Supply Inc 1,230.90 Janitorial Supplies 129944 14354 Gerald D. Purify Jr 1,200.00 Pacific Breeze Concerts Band 6/9/24 129945 14762 Quick Crete Products Corp 2,030.54 City Hall Bollards ‐ 50% Deposit 129946 12218 R. Baker Inc.15,600.00 New Air Vac Assembly Install with Vault 129947 14613 Dennis Richardson 400.00 Instructor: Tennis With Dennis 4/6‐4/27/24 #11505 & 5/4‐5/25/24 #11508
129948 14355 Safety 1st Seminars 2,136.00 Instructor: Babysitting 5/18/2024 129949 11266 San Luis Auto Parts Inc 534.65 Vehicle Maintenance 129950 11796 San Luis Powerhouse, Inc.2,362.71 Annual Generator Service 129951 12680 Brandon Shea 244.68 Safety Boots FY 2024
129952 10913 Siteone Landscape Supply LLC 64.74 Maintenance Supplies 129953 12570 SLO Roasted Coffee 76.00 Coffee
129954 12925 Smith's Alarms & Electronics 162.71 Security System Service Repairs 129955 14113 Southpaw Sign Co., Inc.18,123.74 City Hall Sign Refurbishment & Deposit: Dino Caves Kiosk & Kiosk Interpretive Panels
129956 13422 STA‐CCI, LLC 215.29 Postage Meter Ink Cartridge 129957 14757 Quincy Storm 440.00 Design Services
129958 UB*01102 SEAN SULLIVAN (T)29.72 Refund Check 019282‐000, 561 WADSWORTH #C 129959 13530 TCA Tools Inc 510.79 MVR Shop Supplies
129960 14440 The Top Shop 107.81 Uniform Embroidery & Logowear 129961 14459 Melanie Thurston 282.50 Reimb: Shipping
129962 13877 Michael D. Tindell 3,457.74 Lifeguard Towers Decals & Signs 129963 12461 TJA Advertising 217,068.17 CVB & LBID Advertising & Promotion: Apr 2024 129964 14821 Traffic Management Products Inc 79.31 Parking Signs 129965 14115 Vanir Construction Mgmt, Inc.8,257.50 Safety Facility CM ‐ Apr 2024 129966 12527 Water Systems Consulting Inc 23,316.47 NCMA Staff Extension & Management Agreement Update & CCB ‐ PM‐ Permitting and Final Design ‐ Apr 2024
129967 12132 White Flag Pest Control Inc 696.00 Pest Control 129968 UB*01103 AMANDA SABALBORO WILLIAM
ARELLANO (T)
20.41 Refund Check 018626‐000, 430 SOLAR #A
129969 12686 Mark Wilson 103.74 Reimb: Hotel Fees
Total:1,866,171.68$
Council Agenda 7-16-2024 9.B-6
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 119,306.11 Federal Income Tax PD 06/07/24 ACH 11208 SEIU Local 620 AFL/CIO 921.95 SEIU Dues PD 06/07/24 ACH 11305 Public Employees Retirement System 78,292.03 PERS Retirement from Springbrook EE & ER PD 06/07/24 ACH 12260 dba: Mission Square ICMA Retirement Trust ‐ 457 28,351.99 ICMA 457 Deferred Comp EE& ER PD 06/07/24 ACH 12305 Franchise Tax Board 23,119.94 SDI & State Income Tax PD 06/07/24 ACH 12360 CalPERS 457 Plan 291.67 PERS 457 Deferred Comp ER PD 06/07/24 ACH 12708 dba: Mission Square ICMA Retirement Trust‐Roth IRA
575.00 ICMA Roth IRA PD 06/07/24
129970 12624 AT&T 9391012187 9,763.00 PSF Internet ‐ 05/10/2024 ‐ 06/09/2024 129971 12623 AT&T 9391012188 4,806.29 Phone Service 05/10/2024 ‐ 06/09/2024 129972 13278 AT&T 9391059148 1,575.11 Phone Bill ‐ 05/10/2024 ‐ 06/09/2024 129973 14363 AT&T Mobility 287314925891 127.73 iPad Tablet Service ‐ May 2024 129974 14832 AT&T Mobility 287339470580 1,943.54 iPad Minis (3) & Internet ‐ May 2024 129975 14850 Katie Baca 400.00 Refund: x2 Art Camp #11456 129976 10435 Berchtold Equipment Company 622.85 Equipment Maintenance 129977 14229 Brendler Janitorial Service 16,932.00 Janitorial Service ‐ May 2024 & Event Rental Cleanings 129978 10074 Burdine Printing 2,931.97 Summer 2024 Clam Chronicle Printing & Mailing 129979 14038 Bureau Veritas North America, Inc.10,042.50 Building Division Support Services ‐ Apr 2024 129980 13852 California Diesel & RV LLC 699.69 Vehicle Maintenance 129981 14414 California State Disbursement Unit 461.53 Tax Withholding Order PD 06/07/24 129982 14771 California State Disbursement Unit 18.46 Tax Withholding Order #2 PD 06/07/24 129983 10085 Cannon Corp 142,889.88 Paving Project CM & James Way CM ‐ April 2024 129984 13951 Central Coast Portables 541.80 Portable Restrooms ‐ 4/27/24 ‐ 5/25/24 129985 11451 Channel Islands Technology Integrators' Group 111.47 IT Professional Services 129986 11373 Cherry Lane Nursery 73.23 Maintenance Supplies 129987 14415 CLAD Consulting, Inc.6,062.50 On Call Inspections & Inspection Services 2655 Shell Beach Rd ‐ Apr 2024
129988 14847 Roger T. Craig 8,305.00 Window Tint ‐ City Hall Building 129989 14202 Crisp Imaging 219.82 PSF Groundbreaking Program Prints 129990 13386 Cuesta Polygraph & Investigations, LLC.550.00 Psych Evaluation 129991 14313 Culligan/Santa Maria 871.05 Drinking Water May 2024 129992 12119 Dave Bang Associates Inc of California 174.09 Maintenance Supplies 129993 12628 Dell Marketing LP 7,484.68 Computer Supplies 129994 12320 Dept Of Forestry and Fire Protection 734,042.52 Sched A 3rd Qtr Actual FY 23/24 1/1/24‐3/31/24 129995 11222 Drive Customs 39,802.25 Vehicle Maintenance 129996 13697 Dudek 2,185.00 Prof Svcs GP/LCP Update 3/20/24‐4/26/24 129997 14473 DXP Enterprises, Inc.2,534.42 Horizon 90 PT Tablets 129998 11289 eGenoa, LLC 775.39 Stride With The Tide Banners 129999 10746 Electricraft Inc.5,762.00 Service Call
130000 14325 Engeo Incorporated 8,340.00 Vista Del Mar Stairway ‐ Through 5/12/24 130001 11868 FGL Environmental 1,269.00 Organic & Inorganic & Misc. Analysis 130002 12035 Ben Fine 427.02 M&IE: CalCities PW Officer Institute 3/12‐3/15/24 130003 14575 GE Software, Inc.935.00 GasBoy EKOS Software 130004 12595 Gibbs International Truck Centers 308.95 Vehicle Maintenance 130005 11487 Hamner, Jewell And Associates 222.35 Cliff Ocean RW Services ‐ April 2024 130006 14836 House2Home Interiors, Inc.8,417.24 Blinds / Window Coverings ‐ City Hall 130007 12255 Iron Mountain Information Mgmt, Inc 771.06 Shredding Services 130008 13926 Jack Handley Construction Services 239,431.60 Chapman ADA Restroom ‐ Jan 2024 Final Billing 130009 11828 Gordon Jackson 40.44 Reimb: Para Surf League Lunch Meeting 130010 10564 Jonathan Beller Construction 1,500.00 Encroachment Permit Bond Release 130011 12894 Just Cruzin Productions, Inc.1,000.00 Refund: Cleaning Deposit 130012 10175 Life‐Assist, Inc.768.40 Medical Supplies
130013 14577 LK Graphics 143.00 Nameplates
130014 10200 Mack's Canvas & Awning 8,122.15 City Hall Awnings City of Pismo Beach
Final Disbursement List Check Date 06/14/2024
US BANK
Council Agenda 7-16-2024 9.B-7
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 06/14/2024
US BANK
130015 13361 Marborg Industries Santa Barbara 65.25 ADA Portable Restroom 130016 UB*01104 VICTORIA MARETTI 117.94 Refund Check 019163‐000, 373 WAWONA 130017 12279 McMaster Carr 524.22 Maintenance Supplies 130018 10097 Miners Hardware 686.60 Maintenance Supplies & Vehicle Maintenance 130019 14405 Mission Linen Supply 305.38 Uniforms/Mats/Towels May 2024 130020 13104 Municipal Management Assoc of Southern
California MMASC
125.00 MMASC Membership Renewal
130021 14343 ODP Business Solutions, LLC 811.34 Office & Kitchen Supplies 130022 12315 Pacific Gas & Electric Company 6,441.87 Electricity 05/06/24‐06/06/24 130023 14848 Darlene Paulson 670.00 Cash for Grass Rebate 130024 11202 Pavement Engineering, Inc.35,667.50 Paving Project ESDC ‐ Mar/Apr 2024 130025 10633 Pismo Beach Athletic Club Inc 1,085.51 PBAC Dues Collected for June 2024 130026 14830 Plants Etc. Inc 8,469.00 Deposit: Price St Planters 130027 12022 Pismo Beach Police Officer's Association 1,378.96 POA Dues PD 06/07/24 130028 12453 Polydyne, Inc.4,232.36 Polymer Tote
130029 14740 Premier Supply, LLC 186.41 Maintenance Supplies 130030 12335 Procare Janitorial Supply Inc 5,536.02 Janitorial Supplies 130031 13255 Rib Line 1,674.75 Neighborhood Event Catering 6/14/24 130032 13201 Rincon Consultants, Inc.2,244.50 Central Coast Blue EIR ‐ April 2024 130033 14849 Joshua Rosenblum 1,000.00 Neighborhood Event Band 6/14/24 130034 12108 Santa Maria Tire, Inc.147.89 Vehicle Maintenance 130035 13994 SBRK Finance Holdings, Inc.656.00 CivicPay IVR Transaction Fees May 2024 130036 11168 Sherwin‐Williams 1,241.98 Facilities Maintenance 130037 12171 State Water Resources Control Board 69,142.56 CWSRF C‐06‐8016‐110 C#D1501027 Five Cities LS 130038 12476 Statewide Traffic Safety And Signs, Inc 4,750.00 Car Show Traffic Control System 130039 14299 Natalia Stilleson 18.00 Translation Services 130040 12387 Teledyne Instruments, Inc 2,217.50 Lab Refrigeration Replacement Assembly 130041 11271 Templeton Uniforms 97.72 Police Equipment 130042 14821 Traffic Management Products Inc 1,991.79 Car Show & Street Signs 130043 12622 USA Bluebook Acct: 82507 81.83 WWTP Lab Supplies 130044 14115 Vanir Construction Mgmt, Inc.10,592.00 Safety Facility CM ‐ Jan 2024 130045 14034 Vital Records Holdings, LLC 196.78 Document Storage June 2024 130046 12527 Water Systems Consulting Inc 1,417.50 Water Loss Audit ‐ Apr 2024 130047 14788 Wertz Werkz 1,707.56 Rec Program Neighborhood Games 130048 14020 Daniel Barrett Wrage 3,120.00 Instructor: Beach Volleyball Camp 6/10‐6/13 #11447 Total:1,693,866.39$
Council Agenda 7-16-2024 9.B-8
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 105,232.10$ Federal Income Tax PD 06/21/24 ACH 11208 SEIU Local 620 AFL/CIO 877.72 SEIU Dues PD 06/21/24 ACH 11305 Public Employees Retirement System 77,499.39 PERS Retirement from Springbrook EE & ER PD 06/21/24 ACH 12260 dba: Mission Square ICMA Retirement Trust
‐ 457
28,514.49 ICMA 457 Deferred Comp EE& ER PD 06/21/24
ACH 12305 Franchise Tax Board 19,330.12 SDI & State Income Tax PD 06/21/24 ACH 12360 CalPERS 457 Plan 291.67 PERS 457 Deferred Comp ER PD 06/21/24 ACH 12708 dba: Mission Square ICMA Retirement Trust‐
Roth IRA
575.00 ICMA Roth IRA PD 06/21/24
130049 10446 Achievement House, Inc.15,229.55 Sidewalk Cleaning Services, Pressure Washer Rental, Shell Beach Litter Removal, Clean‐up Services & Pismo Beach
Litter Removal ‐ May 2024
130050 14044 Alan McClintock 15,288.00 Netmotion Annual Renewal PD & CH 130051 11882 Alexander's Contract Services Inc 4,060.27 Water Meter Reading Services Jun 2024 130052 10294 Allstar Fire Equipment 765.00 SCBA Calibration/Testing 130053 12625 AT&T 9391083592 3,232.46 PD Migration Internet ‐ 05/01/2024 ‐ 05/31/2024 130054 13460 AT&T Mobility 287284035974 2,618.91 Monthly Phone Service ‐ Apr & May 2024 130055 11589 Austin's Wet Pets and Pond Maintenance,
Inc
210.00 Pond Maintenance Chapman ‐ May 2024
130056 14799 Bikes by T & W LLC 10,326.76 Employee Wellness Program E‐bikes (4) 130057 11392 Brenntag Pacific Inc.2,079.70 Sodium Bisulfite 130058 10074 Burdine Printing 413.76 Reservation Signs & Neighborhood Event Signs & Rec Program Posters
130059 14038 Bureau Veritas North America, Inc.15,177.50 Plan Review Services 130060 12098 Burke & Pace Lumber of Arroyo Grande 357.42 Maintenance Supplies 130061 10626 California Highway Adoption Co 1,050.00 Highway 101 On/Off Ramp Trash Mitigation 130062 14414 California State Disbursement Unit 519.23 Tax Withholding Order PD 06/21/24 130063 14771 California State Disbursement Unit 18.46 Tax Withholding Order #2 PD 06/21/24 130064 10269 Carquest Auto Parts 260.49 Vehicle Maintenance 130065 14649 Luis Castaneda 509.25 Reimb: Distribution System Basics Class & Grade II Application Fees
130066 12178 Central Coast Playgrounds, Inc.3,760.00 Replacement Beach Swings Installation 130067 11451 Channel Islands Technology Integrators'
Group
18,958.01 Parking Annex ‐ Wireless Access Point, Cloud Controller, IT Services, Monthly Office 365, Phone Licenses May 2024 & Monthly Backup Subscriptions May 2024
130068 14415 CLAD Consulting, Inc.37,492.50 On Call Engineering 5/2‐5/31/24 & Parking Annex & HASLO On Call Inspections ‐ May 2024
130069 12628 Dell Marketing LP 2,235.76 Computer Supplies 130070 14217 Deltina Coffee Roasters 62.50 Coffee
130071 12790 Diversified Project Services International 29,575.25 Bello Wadsworth Water Main & Digester Demo Design ‐ May 2024
130072 UB*01107 DRAKE EXCAVATING & AGGREGATES 848.76 Refund Check 019360‐000, BAY & WADSWORTH HYD 130073 11222 Drive Customs 25,886.39 PD243 PD Admin Explorer, PD242 PD Admin Vehicle & U63 ‐ Outfitting Truck
130074 11289 eGenoa, LLC 1,829.18 Deposit: Recreation Van Wrap 130075 11469 Eikhof Design Group Inc 9,315.00 Wadsworth Storm Drain, Stormwater Inspections & Development Review ‐ May 2024
130076 13137 Evenson Plumbing Inc 42,150.00 James Way Fire Hydrant Repair & Fire Hydrant Repair ‐ Shell Beach Road by Zorro's
130077 14638 F&H Construction 241,461.98 Public Safety Facility ‐ May 2024 130078 13980 Garing, Taylor & Associates, Inc.6,000.00 Chapman Estate Maintenance and Development Study 130079 14575 GE Software, Inc.300.00 EKOS Mifare Fuel Cards 130080 10732 Granite Construction Company 2,866.15 Maintenance Supplies 130081 14798 GrassrootsLab, LLC 5,000.00 Consulting Services ‐ May 2024 City of Pismo Beach
Final Disbursement List Check Date 06/21/2024
US BANK
Council Agenda 7-16-2024 9.B-9
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 06/21/2024
US BANK
130082 13276 InfoSend, Inc.1,724.82 Processing‐Printing‐Mailing Utility Bills May 2024 130083 13385 IPS Group, Inc.181,936.60 Parking Meter
130084 12255 Iron Mountain Information Mgmt, Inc 60.69 Shredding Services 04/24/2024‐05/28/2024 130085 10175 Life‐Assist, Inc.207.52 Medical Supplies
130086 14674 McGrath Rentcorp 4,269.53 3 Temporary Trailers 330 Main St. ‐ Lease 6/3/24‐7/2/24 130087 13645 MDN Engineering, LLP 3,125.00 De Anza Trail ‐ Apr/May 2024 130088 14427 Rubio Medina 2,221.18 Parking Annex ‐ May 2024 130089 14739 Mike's Coffee and Tea Co.54.00 Coffee
130090 10097 Miners Hardware 787.76 Maintenance Supplies 130091 14405 Mission Linen Supply 1,015.86 Uniforms/Rugs/Towels May 2024 130092 11172 Mullahey Ford 84,660.72 PD 2024 Ford Explorer & 2024 Ford Explorer & Vehicle Maintenance
130093 10039 New Times 117.00 Legal Advertising
130094 UB*01106 NEWTON CONSTRUCTION 894.61 Refund Check 019136‐000, 680 WADSWORTH HYDRANT 130095 10753 Nick's Telecom 1,516.49 Vehicle Maintenance 130096 12199 Noble Saw, Inc 358.28 Equipment Maintenance 130097 14343 ODP Business Solutions, LLC 270.67 Office Supplies 130098 10697 John Parker 75.00 Design Services
130099 12023 Petty Cash 82.50 Petty Cash
130100 14852 Peter Picchi 305.00 Rec Program Supplies
130101 12022 Pismo Beach Police Officer's Association 1,378.96 POA Dues PD 06/21/24 130102 14701 Pre Con Industries 245,988.70 Parking Annex ‐ May 2024 130103 14740 Premier Supply, LLC 59.26 Maintenance Supplies 130104 12335 Procare Janitorial Supply Inc 2,017.69 Janitorial Supplies 130105 UB*01105 R. BAKER INC 1,093.52 Refund Check 019491‐000, BELLO & WADSWORTH 130106 13201 Rincon Consultants, Inc.1,809.00 Central Coast Blue EIR & Pismo Beach General Plan Update PEIR 5/1/2024‐6/3/2024
130107 14049 San Luis Obispo Coast Wine Collective 30,000.00 Sponsorship Marketing Branding & Promotion 130108 12108 Santa Maria Tire, Inc.5,202.55 Vehicle Maintenance 130109 13994 SBRK Finance Holdings, Inc.420.00 TCP Import & Testing for E‐Timesheets ‐ Apr 2024 130110 14738 SCA OF CA, LLC 13,662.62 Street Sweeping Services ‐ May 2024 130111 14853 Robert Silvani 3,024.00 Instructor: Shell Beach Surf Camp 6/11‐6/13/24 #11422 & 6/18‐6/20/24 #11423
130112 10913 Siteone Landscape Supply LLC 173.25 Irrigation Maintenance 130113 11722 SP Maintenance Services Inc 4,688.75 Parking Lot & Street Sweeping Services ‐ May 2024 130114 14851 Spectre Security Inc.3,840.00 July 4th Security 130115 12630 SWCA Environmental Consultants 904.00 Bello & Solar Monitoring ‐ May 2024 130116 13530 TCA Tools Inc 1,016.30 Tool Inventory Project 130117 13442 Thorn Run Partners 4,500.00 Federal Lobbying Services ‐ June 2024 130118 14639 TimeClock Plus, LLC 2,235.94 E‐Timesheet Project Implementation Services April 2024 130119 12860 Townsend Public Affairs 4,000.00 Consulting Services ‐ June 2024 130120 13036 American Trainco LLC TPC Trainco 2,990.00 TPC Basic Electrical Training 130121 14821 Traffic Management Products Inc 1,171.94 Street Signs & Avila Ridge Fire Lane Repairs 130122 12982 Ultrex Business Products 1,303.93 Monthly Copier Usage PD Records & City‐Wide Copier Usage May 2024
130123 12041 United Rentals Northwest, Inc 2,396.53 Equipment Rental 130124 13741 Julia Valentine 1,924.00 Instructor: Sea Exploration Camp 6/10‐6/14 #11418 130125 12527 Water Systems Consulting Inc 18,334.67 Annual Water Use Report ‐ Apr/May 2024 & CCB ‐ PM‐ Permitting and Final Design ‐ May
130126 12132 White Flag Pest Control Inc 742.00 Pest Control 130127 14811 Yoda Painting Inc.102,125.00 City Hall Exterior Improvement/Painting & Extra Work Total:1,472,864.57$
Council Agenda 7-16-2024 9.B-10
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 06/28/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12017 Vantagepoint Transfer Agents 9,208.00$ Retiree Health Longevity Premiums ‐ PD 07/01/24 ACH 12211 CA. Public Emp Retirement Sys 118,814.33 Medical Insurance ‐ July 2024 ACH 12944 Leaf 1,322.25 Monthly Copier Lease ‐ June 2024 ACH 13455 Wex 886.46 Fuel for City Vehicles 05/07/24 ‐ 06/06/24 ACH 14257 Igoe Administrative Services 126.00 Medical and/or Dependent Care FS Monthly Participation ACH 14257 Igoe Administrative Services 5,323.01 IGOE FSA and DDS Reimbursement ‐ June 2024 ACH 10371 Visit SLO County 151,819.91 TMD Payments Apr 2024 130128 10434 Abalone Coast Analytical Inc 514.00 Water Analysis 130129 10695 AFLAC 3,108.22 Supplemental Disability Insurance ‐ June 2024 130130 11195 Air Pollution Control District‐SLO County 2,233.53 Installation of Emergency Generator for Suite A‐1 130131 10800 Whitney Almaguer 1,768.00 Instructor: Creative Kids Summer Theater 6/24‐6/28/24 #11450 130132 12433 Alpha Electrical Service Inc 322.00 Electrical Repairs 130133 12438 Avila Bay Athletic Club & Spa 934.50 Instructor: Avila Bay Athletic Club Camp 6/17‐6/21/24 #11518 & 6/24‐ 6/28/24 #15519
130134 14229 Brendler Janitorial Service 16,152.00 Janitorial Service ‐ June 2024 130135 12841 Robert Brenman 40.00 Band Member: Senior Dance 6/11/24 130136 11392 Brenntag Pacific Inc.7,554.07 Sodium Bisulfite 130137 14779 Sally Budd‐Unks 816.00 Instructor: Dance Fit 4/2‐4/30/24 #11507, 5/2‐5/30/24 #11509, 6/4‐ 6/27/24 #11510
130138 10074 Burdine Printing 2,900.05 CCR Postcards
130139 13852 California Diesel & RV LLC 825.00 Equipment & Vehicle Maintenance 130140 14854 California Marketplace 631.88 Collateral
130141 10085 Cannon Corp 78,463.44 Ocean Blvd Improvements CM ‐ May 2024, Clarifier Rehab Bid Support ‐ May 2024, James Way Beautification CM ‐ May 2024, & Paving Project CM ‐ May 2024
130142 14554 Jeffrey Cardinal 40.00 Band Member: Senior Dance 6/11/24 130143 10269 Carquest Auto Parts 221.43 Vehicle Maintenance 130144 10799 Lindsay Carter Coates 200.00 Instructor: Yoga with Lindsay 5/1‐5/29/24 #11457 130145 13951 Central Coast Portables 672.85 Portable Restrooms 5/25‐6/22/24 & Neighborhood Events 6/14/24 130146 11451 Channel Islands Technology Integrators' Group 7,852.56 2024 Onsite Helpdesk Days 130147 13105 Chapman Foundation 590.00 Chapman Estate Foundation Docent Tour Fees May 2024 130148 11552 Agritec International Ltd CleanTech 217.45 Parts Washer ‐ Rental Service 130149 12273 Coastal Demo Inc 610.00 Parking Annex
130150 10708 Coastline Equipment 79.27 Vehicle Maintenance 130151 14834 Confluence Engineering Solutions, Inc 4,073.75 LSLI Support ‐ May 2024 130152 14445 Consor North America, Inc.2,121.12 Traffic Signal Design Bello & Price Canyon ‐ Nov 2023 ‐ Apr 2024 130153 14658 Container Stop, Inc.23,700.00 2 ‐ 40' containers for Fire 130154 14146 Pamela Ann Coslick 72.00 Instructor: Tae Kwon Do 6/5‐6/26/24 #11527 130155 14847 Roger T. Craig 560.00 City Hall Window Tint 130156 14202 Crisp Imaging 133.50 Equipment Maintenance 130157 14313 Culligan/Santa Maria 26.40 Drinking Water May 2024 130158 11585 D & H Water Systems Inc 11,509.88 Tank Mixer 130159 14464 DataWorks Plus 1,386.00 Maintenance Fee 1/15/24 ‐ 1/14/25 130160 14217 Deltina Coffee Roasters 125.00 Coffee
130161 12307 Department Of Justice 128.00 Pre‐employment Fingerprinting 130162 10746 Electricraft Inc.2,381.50 Service Call & 320 Main Street ‐ Electrical Work 130163 14375 Endurant Sports, LLC 2,595.00 Lifeguard Rescue Boards 130164 12541 Engel & Gray Inc 8,079.83 Composting Biosolids May 2024 130165 14325 Engeo Incorporated 9,991.46 Cliff/Ocean Storm Drain ‐ Design ‐ May 2024 130166 13586 Famcon Pipe & Supply Inc.3,651.65 Distribution & Streets Maintenance 130167 14860 John Farao 1,000.00 Refund: Deposit PBVH Event 6/8/24 130168 12123 Farm Supply 120.64 Parks Equipment
130169 10191 Nadia Feeser 40.00 Refund: 4th of July Ticket 130170 11868 FGL Environmental 575.00 Water Analysis
130171 13348 Filipponi & Thompson Drilling, Inc 34,303.60 Well 5 Rehabilitation 130172 10398 Liliana Graham 278.40 Instructor: Ballroom/Latin Dance Class 6/3‐6/24/24 #11526 130173 12168 Gregory Dean Gallegos 3,200.00 Weed Abatement 130174 12952 GSI Water Solutions Inc 2,337.72 NCMA Annual Report ‐ May 2024 130175 10751 Haaker Equipment Company 1,697.06 Equipment Maintenance 130176 14862 Bradley Hogan 152.25 Reimb: Uniform Bike Shorts 130177 14660 Interwest Consulting Group 34,297.20 Plan Review & Inspection ‐ Public Safety Facility May 2024 130178 13385 IPS Group, Inc.2,720.75 IPS Transaction Fees ‐ May 2024 130179 14856 Ivan Corona 500.00 Vehicle Delivery
130180 13926 Jack Handley Construction Services 16,923.55 Stair Repairs Council Agenda 7-16-2024 9.B-11
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 06/28/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
130181 12525 JJ Fisher Construction 353,645.91 James Way Beautification ‐ Apr/May 2024 130182 12783 JWC Environmental 12,976.34 Muffin Monster 130183 13679 KC Partners Corp 1,301.34 Equipment Maintenance 130184 14859 Joey LeTourneau 250.00 Refund: Deposit DCP Event 6/14/24 130185 10656 LN Curtis & Sons 3,158.27 Rescue Equipment 130186 14861 Kristian Lundberg 250.00 Refund: Deposit DCP Event 6/15/24 130187 13836 Mesa Energy Systems, Inc 875.80 WWTP HVAC Repairs 130188 14739 Mike's Coffee and Tea Co.81.00 Coffee
130189 10097 Miners Hardware 2,528.31 Maintenance Supplies 130190 14405 Mission Linen Supply 3,010.82 Uniforms ‐ May 2024 130191 14742 Momentum Paddle Sports Inc.2,204.00 Instructor: Pickleball Camp 6/19‐6/21/24 #11474, Instructor: Ocean Adventure Camp June 6/25‐6/27/24 #11466, & Equipment Rental for Ocean Adventure Camp
130192 14611 Jon Wayne Mounts 40.00 Band Member: Senior Dance 6/11/24 130193 10039 New Times 234.00 Legal Advertising
130194 14858 B. Deon Nielsen Price 596.00 Refund: Deposit PBVH Event 6/15/24 130195 14343 ODP Business Solutions, LLC 932.42 Office Supplies & USLA Academy Training Documents 130196 10728 Oilfield Environmental & Compliance, Inc.15,043.17 Lab Analysis ‐ April, May, & June 2024 130197 10241 Original Watermen, Inc.3,224.17 Jr. Lifeguard Uniforms 130198 11202 Pavement Engineering, Inc.47,152.50 Paving Project ‐ May 2024 & Price Canyon Road Pavement Evaluation 130199 13197 Pioneer Americas, LLC 10728 11,485.37 Sodium Hypochlorite 130200 10673 Pismo Beach Volleyball Club 25,359.34 Instructor: Volleyball Club 6/11‐7/18/24 #11438 & Instructor:
Volleyball Club 6/10‐7/17/24 #11436
130201 14857 Caroline Portzel‐Vaccaro 5,060.00 Instructor: Art Camp 6/17‐6/21/24 #11456, Art Camp 6/24‐6/28/24 #11458, & Neighborhood Event Décor
130202 14863 Carlene Powell 80.00 Refund: (2) 4th of July Tickets 130203 12335 Procare Janitorial Supply Inc 2,015.67 Janitorial Supplies 130204 13898 Quadient, Inc.493.20 Neopost Postage Lease 4/16/24‐07/15/24 130205 13255 Rib Line 739.50 Neighborhood Event Catering 6/14/24 130206 14613 Dennis Richardson 448.00 Instructor: Tennis with Dennis 6/1‐6/29/24 #11502 130207 14754 Schwind Electric 14,895.00 Electrical Labor & Materials ‐ Dino Caves Park & Pier Promenade 130208 14076 SCL‐North 7,058.52 Replacement Bollards at Pier Plaza 130209 14853 Robert Silvani 1,008.00 Instructor: Surf Camp 6/25‐6/27/24 #11424 130210 13913 Silvas Oil Co., Inc 6,955.02 Diesel & Fuel Deliveries 6/13/24 130211 10913 Siteone Landscape Supply LLC 321.10 Tool Inventory Project 130212 10093 SLO County Auditor‐Controller 12,850.00 Phoenix Parking Surcharges ‐ March 2024 130213 10576 SLOCO Data, Inc 679.69 Trail Brochures
130214 14846 SmartSafety Software, Inc.200.00 License Upgrade 130215 12806 Donald G. Stever 40.00 Band Member: Senior Dance 6/11/24 130216 12630 SWCA Environmental Consultants 900.00 4th Street Parcel Botanical Survey May 2024 130217 13530 TCA Tools Inc 21,033.47 Tool Inventory Project 130218 14440 The Top Shop 1,734.26 City Branded Clothing 130219 13151 Thread Head, Inc.1,515.00 Jr Lifeguard Uniforms 130220 14821 Traffic Management Products Inc 317.26 Street Signs 130221 13392 Urban Planning Concepts 10,215.00 In‐house Planning Services ‐ May 2024 130222 12622 USA Bluebook Acct: 82507 272.82 WWTP Lab Supplies 130223 10692 Ed Waage 40.00 Refund: 4th of July Ticket
130224 12527 Water Systems Consulting Inc 9,194.05 NCMA Management Agreement Update ‐ May 2024, Eng Design ‐ New Groundwater Production Well, & NCMA Staff Extension ‐ May 2024 130225 14789 Lori Waters 72.00 Instructor: Rays of Revelation 6/22/24 #11483 130226 12132 White Flag Pest Control Inc 476.00 Pest Control 130227 14811 Yoda Painting Inc.5,375.00 City Hall Exterior Improvements ‐ Retention Release Total:1,171,264.79$
Council Agenda 7-16-2024 9.B-12
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/03/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
130229 11448 2ND Nature LLC 5,999.07$ Stormwater Annual Software Renewal FY 24/25 130230 14402 Carol A. Burner 933.33 900 Bello Lease ‐ July 2024 130231 11808 California Joint Powers Insurance 1,220,282.00 General Liability & Workers Comp Insurance FY24 130232 11795 California Park & Recreation Society 240.00 Membership Dues: C. Ghiglia & B. Pack FY24/25 130233 14414 California State Disbursement Unit 519.23 Tax Withholding Order PD 07/05/24 130234 14771 California State Disbursement Unit 18.46 Tax Withholding Order PD 07/05/24 130235 13951 Central Coast Portables 131.05 Portable Restroom ‐ Concert 06/09/2024 130236 11451 Channel Islands Technology Integrators' Group 13,419.00 Monthly Help Desk ‐ June 2024 130237 11169 Coast Riders Powersport Sales 849.30 Vehicle Maintenance 130238 14247 Coastal Tree Experts, Inc.2,800.00 Tree Trimming 130239 10667 Complete Paperless Solutions, LLC 25,540.00 Laserfiche Annual Support Renewal 6/21/24‐6/20/25 130240 14844 Cornerstone Tech, Inc 13,832.72 Firewall Support & Maintenance 130241 12628 Dell Marketing LP 122.16 Computer Accessories 130242 12224 Delta Dental Of California 6,829.58 Dental Premiums ‐ July 2024 130243 14360 Fifth Asset, Inc.11,000.00 GASB 87 and 96 Compliance & Debt Service FY24/25 130244 14770 General Lee Enterprises, Inc.7,000.00 Vegetation Management ‐ Chumash Park 130245 14097 Julia Goodman 241.22 Tuition Assistance Program ‐ Fall 2023 & Spring 2024 130246 10811 Governmentjobs.com Inc 6,287.84 Job Postings Governmentjobs.com & HR Software License FY 24/25 130247 14043 Health & Human Resource Center, Inc.159.80 Employee Assistance Program July 2024 130248 12599 ICMA 1,200.00 ICMA Membership Renewal FY24/25 130249 13926 Jack Handley Construction Services 7,704.65 Stair Repairs 130250 10474 Joseph Wolosz 6,500.00 Wolosz Parking Lot Lease ‐ July 2024 130251 12096 Lee Wilson Electric Co Inc 1,371.22 Traffic Light Maintenance & Signal Repairs ‐ April, May, & June 2024 130252 11748 Left Coast Enterprises, Inc.1,161.62 Stride With the Tide ‐ T‐shirts & Caps 130253 11586 Liebert, Cassidy & Whitmore 5,570.00 LCW Consortium Fee & Library Subscription FY24 130254 10175 Life‐Assist, Inc.319.20 Medical Supplies
130255 14401 Barbara L. Maraist 933.34 900 Bello Lease ‐ July 2024 130256 10097 Miners Hardware 2,233.70 Maintenance Supplies 130257 11103 Mission Communications LLC 694.80 Annual Service for Harloe and IRA Alarm System FY24/25 130258 10753 Nick's Telecom 70.00 EOC Red Phone Wiring
130259 10697 John Parker 350.00 Design Services: Stride 2024 Flyer 130260 14102 Peak WiFi, LLC 869.65 Internet Service ‐ PD LPR Internet, PD Camera Network, Lift Station/City Yard Connection & Internet Service ‐ July 2024 130261 14550 Phillco 117.90 Soft Water ‐ Station 63 & 64 June 2024 130262 14586 Jeffery Pienack 1,400.00 Band ‐ Summer Concert Series 7/14/24 130263 14403 Betty J. Pratt 933.33 900 Bello Lease ‐ July 2024 130264 10276 Printpal Promotions & Printing 3,525.62 Collateral 130265 12335 Procare Janitorial Supply Inc 1,541.37 Janitorial Supplies 130266 13198 Progressive Solutions 7,319.09 PSI Annual Software Maintenance FY24/25 130267 12446 Pyro Spectaculars Inc 18,500.00 July 4th Celebration Fireworks Display 130268 14355 Safety 1st Seminars 1,080.00 Instructor: Babysitting Course 6/29/2024 130269 11266 San Luis Auto Parts Inc 99.05 Vehicle Maintenance 130270 12028 San Luis Obispo County Public Works Dept 1,728,563.49 CSA 12 Lopez Water Semi Annual Billing FY24/25, Dept of Water Resources ‐ State Water & Drought Buffer, CCWA Fixed & Variable O & M FY24/25, Final Lopez Water Billing FY 23, & Prelim Semi Annual Lopez Water Contract FY24/25
130271 12570 SLO Roasted Coffee 39.00 Coffee
130272 10576 SLOCO Data, Inc 334.03 Posters ‐ 4th of July Celebration 130273 12630 SWCA Environmental Consultants 1,200.00 Pismo Lake 4th Street Parcel Botanical Survey June 2024 130274 12629 Tetra Tech Inc 1,522.50 Map Checking ‐ Through 4/26/24 130275 12321 The Gas Company 1,221.31 Gas Service 05/13/24‐ 06/17/24 130276 13097 The Standard 1,547.00 Life & Additional Life Insurance Premiums ‐ July 2024 130277 14440 The Top Shop 1,496.67 4th of July T‐shirts & Sweatshirts 130278 14639 TimeClock Plus, LLC 6,726.56 Enterprise License Annual Charge FY24/25 & E‐Timesheet Project Implementation Services May 2024
130279 13073 VSP‐ Vision Service Plan (CA)1,637.92 VSP Vision Coverage July 2024 130280 13548 Jodi Weimer 238.00 M&IE: SLI 7/10‐7/13/24
Total:3,124,225.78$
Council Agenda 7-16-2024 9.B-13
Attachment 2