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PISMO BEACH CITY COUNCIL STAFF REPORT
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Agenda Item #9.13
Meeting Date: September 17, 2024
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for August 25, 2024;
2. Approve the Register of Demands for August 23, 2024, August 30, 2024 and September 6, 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 9-17-2024 9.13-1
Attachment 1
A�SM0 BEQ�'2
SUMMARY PAYROLL REGISTER
FOR PERIOD ENDING 08/25/24
CHECKS DATED 08/30/24
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557134-557138 5
AC H 134
EARNINGS
REGULAR 413,885.90
HOLIDAY 5,319.76
OVERTIME(Includes Comp Time Payouts) 19,993.38 Administration
Building
Conference&Visitors Bureau
Police Department 13,513.20
Parking
Engineering
Fire 2,052.94
Recreation
Public Works 791.96
Water 1,411.45
Wastewater 2,223.83
Motor Vehicles
Subtotal-Overtime $ 19,993.38
SALARY ADJUSTMENTS 422.34
TRAINING/UNIFORM ALLOWANCE (152.00)
OTHER EARNINGS 11,613.83
451,083.21
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 46,090.24
FICA&MEDICARE 33,871.59
STATE INCOME TAX 18,061.55
STATE DISABILITY INSURANCE 4,943.67
GARNISHMENTS 1,553.06
HEALTH 0.00
SUPPLEMENTAL DISABILITY 0.00
SECTION 125 0.00
PERS 37,708.26
DEFERRED COMPENSATION 575.00
ADDITIONAL LIFE INSURANCE 0.00
UNION DUES 867.66
PISMO ATHLETIC CLUB -45.00
OTHER
NET PAYROLL $307,457.18
DIRECT DEPOSIT DEDUCTION 301,388.54
NET PAYROLL AFTER ACH DEPOSIT 6,068.64
Council Agenda 9-17-2024 9.13-2
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/23/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 11224 Richards,Watson,Gershon Attorneys At Law 147,751.26 Professional Legal Services-June 2024 130702 10434 Abalone Coast Analytical Inc 370.00 Water Analysis 130703 10446 Achievement House,Inc. 5,450.00 Sidewalk Cleaning Services&Pressure Washing Rental-June 2024 130704 14760 AHA Shoes,Inc 293.61 Safety Boots 130705 11195 Air Pollution Control District-SLO County 3,665.97 APCD Permit Renewal Fees FY25 130706 10341 Alliant Insurance Services Inc-NPB Main 2,700.00 Facility Insurance for Events April-June 2024 130707 12624 AT&T 9391012187 9,404.44 PSF Internet-07/10/2024-08/09/2024 130708 12623 AT&T 9391012188 4,533.42 Phone Bill 07/10/2024-08/09/2024 130709 13278 AT&T 9391059148 1,624.23 Phone Bill 07/10/2024-08/09/2024 130710 12625 AT&T 9391083592 1,537.06 PD Migration Internet-07/01/2024-07/31/2024 130711 13460 AT&T Mobility 287284035974 1,174.14 Monthly Phone Service-July 2024 130712 14363 AT&T Mobility 287314925891 127.77 iPad Tablet Service-July 2024 130713 14865 AT&T Mobility 287341782965 170.30 SCADA Hotspot-06/01/2024-07/31/2024 130714 11501 Backyard Improvement Center 6,140.00 Furnish&Install Handrails:780 Bello&760 Mattie 130715 10293 Battery Systems Inc 2,700.04 Vehicle Maintenance 130716 14514 BEK Collective Inc 3,209.25 James Way Beautification-May-July 2024 130717 14119 Boone Printing&Graphics,Inc. 72.30 Door Sign 130718 13603 Francine Bracamonte 64.65 Junior Lifeguard Awards 130719 14229 Brendler Janitorial Service 2,160.000hapman/PBVH/SBVH-Janitorial Service-June 2024 130720 12841 Robert Brenman 41.25 Band Member:Senior Dance 8/13/24 130721 11392 Brenntag Pacific Inc. 4,725.73 Sodium Bisulfite 130722 13139 Brough Construction 14,140.75 Palisades and Chumash Parks Playground Project-June 130723 10074 Burdine Printing 1,755.82 Water Violation Notice&Postage 130724 14038 Bureau Veritas North America,Inc. 1,722.50 Plan Review-June 2024 130725 14476 Burt Industrial Supply,Inc 182.63 Maintenance Supplies 130726 14766 C&M Western,Inc 243.58 Safety Boots FY25 130727 13852 California Diesel&RV LLC 930.40 Vehicle Maintenance 130728 14907 California Online Public Schools 250.00 Deposit Refund:DCP 6/7/24 130729 12610 CalPortland Construction 69,730.47 Paving Project-June 2024 130730 12610 CalPortland Construction 14,920.00 Addle St Concrete Ramp Replacement&Repairs 130731 14554 Jeffrey Cardinal 41.25 Band Member:Senior Dance 8/13/24 130732 11451 Channel Islands Technology Integrators'Group 20,017.38 Monthly Backup Subscriptions,Monthly Office 365&Phone Licenses- June 2024/VM Migration to Azure June 2023-Nov 2023/InTune Migration:Mar-May 2024/IT Professional Services
130733 13105 Chapman Foundation 1,860.00 Docent Tour Fees-June&July 2024 130734 12349 Charter Communications 3,552.09 WAN 07/01/2024-07/31/2024 130735 14417 Cisco Systems Capital Corp 3,375.20 Cisco Umbrella DNS Filtering 130736 13793 Contractor's Maintenance Service 1,042.99 Collection Systems Maintenance 130737 14903 Daniel Contreras 674.50 Reimbursement:EIT Prep Course&Exam 130738 12516 County of San Luis Obispo Health Agency 4,475.25 Animal Shelter Debt Service Installment#2 FY 23/24 130739 14313 Culligan/Santa Maria 69.80 Drinking Water July 2024 130740 14217 Deltina Coffee Roasters 125.00 Coffee 130741 12790 Diversified Project Services International 10,036.25 Engineering Design Services-Digester#1 Demo-July 2024 130742 11289 eGenoa,LLC 509.77 Movie Night-Event Banner 130743 12541 Engel&Gray Inc 10,921.86 Composting Biosolids July 2024 130744 14638 F&H Construction 284,117.92 Construction of Public Safety Facility,Design-Build-July 2024 130745 13586 Famcon Pipe&Supply Inc. 350.18 Distribution Maintenance 130746 11868 FGL Environmental 1,895.00 Water Analysis 130747 14532 Emily France 979.13 Tuition Assistance FY25 130748 13980 Garing,Taylor&Associates,Inc. 7,400.00 Chapman Estate Maintenance&Development Study-July 2024 130749 12030 Grainger,Inc. 149.27 Maintenance Supplies 130750 12235 Granicus,LLC 4,005.90 Legislative Meeting Web Streaming 07/28/2024-10/27/2024 130751 12168 Gregory Dean Gallegos 800.00 Weed Abatement 130752 10377 Hdl,Coren&Cone 2,687.02 Property Tax Consulting&Audit Information July-Sept 2024 130753 14481 HPS West,Inc 5,724.30 Water Meters 130754 13385 IPS Group,Inc. 4,997.09 Parking Meter Maintenance&IPS Transaction Fees-July 2024 130755 13917 KJB Screenprinting and Embroidery 125.00 Uniform Embroidery 130756 14577 LK Graphics 238.17 Door Signs 130757 10656 LN Curtis&Sons 666.98 Equipment Maintenance 130758 14739 Mike's Coffee and Tea Co. 54.00 Coffee 130759 10097 Miners Hardware 1,437.11 Maintenance Supplies 130760 14405 Mission Linen Supply 2,969.36 Uniforms-July 2024 130761 14353 Motorola Solutions,Inc. 5,566.40 Lifeguard Handheld Radios 130762 14611 Jon Wayne Mounts 41.25 Band Member:Senior Dance 8/13/24 130763 10039 New Times 117.00 Legal Advertising 130764 14343 ODP Business Solutions,LLC 149.55 Office Supplies 130765 14905 Margaret O'Hara 3,841.44 PG&E Reimbursements Suite A14/6/23-7/17/24 130766 10138 Online Solutions LLC 1,232.88 CitizenServe City Clerk User Subscription 7/25/24-3/31/25 130767 12315 Pacific Gas&Electric Company 6,655.53 Electricity 7/5/24-8/6/24 130768 14102 Peak WiFi,LLC 269.90 Internet Service-Aug 2024 130769 13197 Pioneer Americas,LLC 10728 10,454.03 Sodium Hypochlorite Council Agenda 9-17-2024 9.13-3
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/23/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
130770 10633 Pismo Beach Athletic Club Inc 135.00 Cal Fire PBAC Dues-Aug 2024 130771 12335 Procare Janitorial Supply Inc 2,686.58 Janitorial Supplies 130772 14120 Quincon,Inc. 4,425.00 Chapman Skylight Repair 130773 14904 Roy D.Reyes 800.00 Band:Neighborhood Event8/23/24 130774 13516 San Luis Obispo Council of Governments 1,413.00 Annual SLOCOG Membership Dues FY25 130775 11648 Patience Santos 300.00 Instructor:Tennis Camp 8/12-8/15/24#11473 130776 10533 SLO County Sheriff Department 4,600.00 Annual Bomb Task Force Contribution FY25 130777 12570 SLO Roasted Coffee 48.75 Coffee
130778 11722 SP Maintenance Services Inc 5,157.67 Parking lot and Street Sweeping Services-July 2024 130779 12806 Donald G.Stever 41.25 Band Member:Senior Dance 8/13/24 130780 11323 Streator Pipe&Supply 23.90 Maintenance Supplies 130781 13530 TCA Tools Inc 68.42 Maintenance Supplies 130782 12321 The Gas Company 1,267.70 Gas Service 7/12/24-8/16/24 130783 12982 Ultrex Business Products 1,828.041 Monthly City-Wide Copier Usage July 2024 130784 10507 V&V Manufacturing 124.94 K9 Badge 130785 12527 Water Systems Consulting Inc 1,660.92 NCMA Staff Extension-July 2024 130786 14833 Yuki Restaurant Corporation 1,120.60 1 Catering:Neighborhood Event 8/23/24 Total: $ 731,119.09
Council Agenda 9-17-2024 9.13-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/30/2024
US BANK
ACH/ Vendor Check
Check#i Number Payee Amount Description
ACH 10002 Internal Revenue Service $ 113,385.69 Federal Income Tax PD 08/30/24 ACH 10371 Visit SLO County 232,571.29 TIMID Payments June 2024 ACH 11208 SEIU Local 620 AFL/CIO 867.66 SEIU Dues PD 08/30/24 ACH 11305 Public Employees Retirement System 80,225.59 PERS Retirement PD 08/30/24 ACH 12017 Vantagepoint Transfer Agents 9,208.00 Retiree Health Longevity Premiums-PD 09/01/24 ACH 12305 Franchise Tax Board 22,875.61 State Income Tax&SDI PD 08/30/24 ACH 12708 dba:Mission Square ICMA Retirement Trust-Roth 575.00 ICMA Roth IRA PD 08/30/24 IRA
ACH 12944 Leaf 1,322.25 Monthly Copier Lease-August 2024 ACH 14257 Igoe Administrative Services 4,164.14 Medical and/or Dependent Care FS Monthly Participation 130787 14078 5-Cities Community Service Foundation 71.00 Membership Dues-July 2024 130788 10434 Abalone Coast Analytical Inc 226.00 Water Analysis 130789 10446 Achievement House,Inc. 5,850.00 Shell Beach Litter Removal&Clean-up Services-January&June 2024 130790 14874 Advance Stores Company,Incorporated 454.54 Vehicle Maintenance 130791 11195 Air Pollution Control District-SLO County 523.71 Sta 63 Permit Renewal 2024-25 130792 12275 Airgas West Inc 7,021.41 Welder Replacement 130793 11882 Alexander's Contract Services Inc 4,060.27 Water Meter Reading Services-August 2024 130794 10640 Allstate Plastics LLC 2,259.22 Trash Can Liners 130795 14544 Jack Armstrong 299.99 Reimb:AWC Water Distribution Exam Prep Grade 3 Course 130796 14832 AT&T Mobility 287339470580 160.96 iPad Mini Internet-July 2024 130797 14807 Richard Blessing 159.26 Reimb:SWRCB Grade II Application Fees 130798 14869 Michael Brannagan 2,400.00 GIS map support-Citizenserve data update-iWorQs-July 2024 130799 10028 Brisco Mill&Lumber Yard 143.00 Maintenance Supplies 130800 13139 Brough Construction 3,078.00 Chumash and Palisades Park-July 2024 130801 10074 Burdine Printing 1,661.22 Parking Program Information Postcards 130802 14402 Carol A.Burner 933.33 900 Bello Lease-Sept 2024 130803 14766 C&M Western,Inc 300.00 Safety Boots 130804 10964 California Building Standards Commission-CBSC 378.69 Green Fees Jan-Mar 2024 130805 10964 California Building Standards Commission-CBSC 221.81 Green Fees Apr-June 2024 130806 14906 California Hardware LLC 403.96 Maintenance Supplies 130807 10626 California Highway Adoption Co 1,050.00 Highway 101 On/Off Ramp Mitigation-August 2024 130808 14414 California State Disbursement Unit 519.23 Tax Withholding Order PD 08/30/24 130809 14771 California State Disbursement Unit 18.46 Tax Withholding Order PD 08/30/24 130810 14876 California State Disbursement Unit 784.61 Tax Withholding Order PD 08/30/24 130811 14855 California's Best Janitorial 20,424.03 Janitorial Services-July 2024 130812 10085 Cannon Corp 20,379.63 James Way CM-July 2024 130813 13951 Central Coast Portables 541.80 Portable Restrooms-Tennis Courts 7/20-8/17/24 130814 11451 Channel Islands Technology Integrators'Group 26,338.00 Monthly Infrastructure Mgmt&Help Desk-July&Aug 2024 130815 10281 City of Arroyo Grande 499,789.04 Central Coast Blue Land Payment for Huber Lane and Calvin Court 130816 11694 City of Grover Beach 719,696.25 Central Coast Blue Land Payment for Huber Lane and Calvin Court 130817 14415 CLAD Consulting,Inc. 24,765.00 Parking Annex CM-June 2024 130818 11227 Cole Chrysler Dodge 6,001.77 Vehicle Maintenance 130819 12156 County Of San Luis Obispo 1,844.90 Chargeable Report Writing&Correspondence Mar/Apr 2024 130820 14217 Deltina Coffee Roasters 125.00 Coffee 130821 14884 Harman Deol 500.00 Deposit Refund:PBVH Event 6/13/24 130822 11803 Department Of Conservation 1,416.50 SMIP Fees Jan-Mar 2024 130823 11803 Department Of Conservation 728.27 SMIP Fees Apr-June 2024 130824 10142 Division of The State Architect 67.20 SB1186 January-March 2024 130825 10142 Division of The State Architect 63.60 SB1186 April-June 2024 130826 14913 Cindy Echeverria 500.00 Deposit Refund:PBVH Event 8/3/24 130827 11289 eGenoa,LLC 474.42 Pumpkin Event Banner 130828 10746 Electricraft Inc. 774.00 Service Call 6/11/2024 130829 14383 Ellison Schneider Harris&Donlan LLP 1,869.00 Water Counsel Services-July 2024 130830 11059 Emergency Vehicle Group Inc 1,824.79 Vehicle Maintenance 130831 UB*01118 JUNE FUNG 9.93 Refund Check 018786-001,971 SHAFFER 130832 12030 Grainger,Inc. 47.02 Maintenance Supplies 130833 13276 InfoSend,Inc. 373.85 Postage Deposit 130834 14749 Michael James 439.00 M&IE:APWA PWX Expo 2024 9/6-9/11/24 130835 10474 Joseph Wolosz 7,000.00 Wolosz Parking Lot Lease-Sept 2024 130836 11833 Keylock Security Specialists 38.79 Maintenance Supplies 130837 UB*01120 CAROLKRUGER 0.75 Refund Check 019047-001,144 CASTAIC 130838 14386 Louie's Crane Service,LLC 1,000.00 Crane Services 130839 14401 Barbara L.Maraist 933.34 900 Bello Lease-Sept 2024 Council Agenda 9-17-2024 9.13-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/30/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
130840 13361 Marborg Industries Santa Barbara 7,505.46 Restroom Rentals-Fourth of July 2024 130841 14909 Linda Mazzaufo 12.00 Claim for Parking Fees 130842 14674 McGrath Rentcorp 4,269.53 3 Temporary Trailers 330 Main St.-Lease 8/2/24-8/31/24 130843 13836 Mesa Energy Systems,Inc 415.00 Service Call-HVAC City Hall 130844 10097 Miners Hardware 804.73 Maintenance Supplies 130845 11172 Mullahey Ford 838.89 Vehicle Maintenance 130846 10753 Nick's Telecom 759.45 Vehicle Maintenance 130847 10728 Oilfield Environmental&Compliance,Inc. 3,042.38 Lab Analysis-July 2024 130848 12099 Pacific Petroleum Corp 2,640.14 8th Street and West Grand Ave Project 130849 10697 John Parker 425.00 Design Services-Rec Programs 130850 14102 Peak WiFi,LLC 349.75 Internet Service-Aug 2024 130851 14915 James Perez 500.00 Deposit Refund:PBVH Event 6/29/24 130852 14912 Maria Pizano 500.00 Deposit Refund:PBVH Event 8/24/24 130853 14403 Betty J.Pratt 933.33 900 Bello Lease-Sept 2024 130854 14701 Pre Con Industries 47,050.89 Parking Annex-July 2024 130855 14740 Premier Supply,LLC 222.51 Maintenance Supplies 130856 12335 Procare Janitorial Supply Inc 1,989.44 Janitorial Supplies 130857 14613 Dennis Richardson 1,136.00 Instructor:Tennis with Dennis 8/3-8/31/24#11504 130858 UB*01119 BROOKE&RONALD RUSSEL(T) 8.41 Refund Check 019233-000,314 EBB TIDE 130859 13051 Micki Salazar 452.44 Mileage/M&IE:CALTravel Summit 9/9-9/11/24 130860 14877 SCaDU 230.76 Tax Withholding Order-PD 08/30/24 130861 14880 Scherle Specialties LLC 431.00 Vehicle Maintenance 130862 14557 Securitas Technology Corporation 298.07 Service Call 130863 13913 Silvas Oil Co.,Inc 7,907.12 Diesel&Unleaded Fuel Delivery 08/22/24 130864 10913 Siteone Landscape Supply LLC 783.03 Parks Maintenance 130865 10093 SLO County Auditor-Controller 12,350.00 Phoenix Parking Surcharges-May 2024 130866 10093 SLO County Auditor-Controller 12,975.00 Phoenix Parking Surcharges-June 2024 130867 12925 Smith's Alarms&Electronics 90.00 Security Monitoring:Price House Sept-Nov 2024 130868 13506 Swank Motion Pictures Inc 425.00 Movie Licensing 130869 UB*01116 VALERIE SWOPE 361.08 Refund Check 018554-000,134 PALOMAR 130870 11397 Tarco Industries Inc 297.53 Vehicle Maintenance 130871 13442 Thorn Run Partners 5,000.00 Federal Lobbying Services-August 2024 130872 12860 Townsend Public Affairs 4,500.00 State Lobbying Services-August 2024 130873 14821 Traffic Management Products Inc 1,420.32 Street Signs&4th Street Center Divider 130874 13392 Urban Planning Concepts 11,349.00 4th Street/SWCA/GP/LCP/Zoning Services-July 2024 130875 14115 Vanir Construction Mgmt,Inc. 7,515.22 Safety Facility CM-May 2024 130876 U13*01117 MARY ANN&FRED G.VANZANDT(T) 353.50 Refund Check 016437-000,601 DOLLIVER 130877 14564 Watchtower Solutions,Inc. 2,250.00 Lifeguard Statistics Tracking Program 130878 12527 Water Systems Consulting Inc 6,706.25 CCB-Program Mgmt-Permitting&Final Design-July 2024 130879 12132 White Flag Pest Control Inc 875.00 Pest Control 130880 13326 Williams Cleaning Systems LLC 557.56 Equipment Maintenance Total: $ 1,986,670.57
Council Agenda 9-17-2024 9.13-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/06/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12211 CA.Public Emp Retirement Sys $ 119,345.33 Medical Insurance-September 2024 ACH 14547 Quadient,Inc-Postage 2,000.00 Postage Aug 2024 130881 10434 Abalone Coast Analytical Inc 370.00 Water Analysis 130882 11374 Accela Inc.#774375 6,631.42 Public5tuff Pro Annual Renewal 9/30/2024-9/29/2025 13088310695 AFLAC 3,108.22 Supplemental Disability Insurance-Aug 2024 130884 14760 AHA Shoes,Inc 484.86 Safety Boots 130885 11195 Air Pollution Control District-SLO County 4,269.61 APCD Permit Renewal Fees 130886 10630 Laurel 1 Allen 1,152.00 Instructor:Adult Beach Volleyball 8/6-8/27/24#11493 130887 11392 Brenntag Pacific Inc. 2,159.64 Sodium Bisulfite 130888 10074 Burdine Printing 766.32 Neighborhood Event Postcards&Office Supplies 130889 14038 Bureau Veritas North America,Inc. 7,962.50 Plan Review&Permit Tech Services-July 2024 130890 14476 Burt Industrial Supply,Inc 148.85 Maintenance Supplies 130891 10085 Cannon Corp 642.00 Clarifier Rehab Bid Support-July 2024 130892 10799 Lindsay Carter Coates 324.00 Instructor:Move Well Yoga w/Lindsay 8/5-8/28/24#11536 130893 13951 Central Coast Portables 784.20 Portable Restrooms-Stride with the Tide&Volleyball Tournament 7/27/24
130894 14415 CLAD Consulting,Inc. 31,837.50 Parking Annex CM-July 2024 130895 14917 Coast Hills 250.00 Deposit Refund:DCP Event 7/20/24 130896 12224 Delta Dental Of California 6,865.01 Dental Premiums-Sept 2024 130897 12307 Department Of Justice 465.001 Live Scan Services-July 2024 130898 10242 Dooley Enterprises,Inc. 8,207.19 Ammunition 130899 14741 Epic Entertainment,Inc. 1,300.00 Clam Festival Emcee Services&Sound System 130900 13050 Environmental Systems Research Institute,Inc 27,693.15 Enterprise Agreement Annual Subscription 130901 14916 First Responder Outfitters 2,391.25 PD Bike Uniforms 130902 14208 Gold Coast Environmental,Inc 782.50 WWTP Equipment Maintenance 130903 10398 Liliana Graham 316.80 Instructor:Ballroom/Latin Dance Class 8/5-8/26/24#11534 130904 11977 Dan Hall 498.40 Instructor:Yoga with Dan 8/19-8/28/24#11443 130905 11706 Shirley Horacek 816.00 Instructor:Watercolor Design&Composition 8/21-9/4/24#11538 130906 13276 InfoSend,Inc. 1,223.81 Processing-Printing-Mailing Utility Bills July 2024 130907 10175 Life-Assist,Inc. 750.44 Medical Supplies 130908 14829 Mark.Powers Inc. 20,000.00 Gull Cottage Mold Remediation 130909 14785 Matrix Consulting Group,Ltd. 3,600.00 DPW Operational Review&Assessment July 2024 130910 12279 McMaster Carr 498.70 Safety Supplies 130911 10097 Miners Hardware 438.80 Maintenance Supplies 130912 14343 ODP Business Solutions,LLC 15.56 Office Supplies 130913 12099 Pacific Petroleum Corp 2,568.75 8th Street and West Grand Ave Project 130914 11202 Pavement Engineering,Inc. 12,432.50 Paving Project ESDC-July 2024 130915 14830 Plants Etc.Inc 8,469.00 Price Street Planters 130916 12453 Polydyne,Inc. 4,232.36 Clarifloc WE-1329 130917 13201 Rincon Consultants,Inc. 7,124.00 PEIR Report for GP/LCP&Zoning Code Update-July 2024 130918 10452 Richard Rolson 500.00 Sound System:Movies in the Park 9/13/24 130919 12126 San Luis Distance Club 3,776.00 Contract Services-Stride with the Tide 7/27/24 130920 13994 SBRK Finance Holdings,Inc. 300.00 TCP Import&Testing for E-Timesheets-July 2024 130921 14738 SCA OF CA,LLC 13,662.62 Street Sweeping Services-July 2024 130922 12873 Shell Beach Improvement Group 79.00 Reimb:SEC Application Fee-Shell Beach Holiday Stroll 130923 13097 The Standard 1,535.02 Life&Additional Life Insurance Premiums-Sept 2024 130924 14440 The Top Shop 956.06 Uniforms
130925 12461 TJA Advertising 67,229.29 CVB&LBID Advertising&Promotion-July 2024 130926 12651 Chris Trimble 148.00 M&IE:Emergency Evacuations&Re-Entry 9/10-9/12/24 130927 12622 USA Bluebook Acct:82507 6,980.51 WWTP-Dissolved Oxygen Sensor&Lab Supplies 130928 12198 USLA Membership 630.00 USLA Memberships 2024 130929 13073 VSP-Vision Service Plan(CA) 1,625.25 VSP Vision Coverage-Sept 2024 Total: $ 390,347.42
Council Agenda 9-17-2024 9.13-7