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PISMO BEACH CITY COUNCIL STAFF REPORT
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Agenda Item #9.13
Meeting Date: November 19, 2024
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for October 6, 2024 and October 20, 2024;
2. Approve the Register of Demands for October 4, 2024, October 11, 2024 and October 18, 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 11-19-2024 9.13-1
Attachment 1
Y OR
A�SM0 BEQ�'2
SUMMARY PAYROLL REGISTER
FOR PERIOD ENDING 10/06/24
CHECKS DATED 10/11/24
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557150-557153 4
AC H 137
EARNINGS
REGULAR 396,300.19
HOLIDAY 5,243.83
OVERTIME(Includes Comp Time Payouts) 16,978.61 Administration
Building
Conference&Visitors Bureau
Police Department 12,796.39
Parking
Engineering
Fire 77.16
Recreation
Public Works 1,134.94
Water 1,450.37
Wastewater 1,519.75
Motor Vehicles
Subtotal-Overtime $ 16,978.61
SALARY ADJUSTMENTS 230.66
TRAINING/UNIFORM ALLOWANCE 295.50
OTHER EARNINGS 14,259.35
433,308.14
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 41,139.92
FICA&MEDICARE 32,545.69
STATE INCOME TAX 16,208.44
STATE DISABILITY INSURANCE 4,649.05
GARNISHMENTS 1,448.90
HEALTH 4,051.21
SUPPLEMENTAL DISABILITY 1,387.27
SECTION 125 1,514.15
PERS 37,031.56
DEFERRED COMPENSATION 13,263.21
ADDITIONAL LIFE INSURANCE 299.00
UNION DUES 2,343.17
PISMO ATHLETIC CLUB 435.00
OTHER
NET PAYROLL $276,991.57
DIRECT DEPOSIT DEDUCTION 275,425.81
NET PAYROLL AFTER ACH DEPOSIT 1,565.76
Council Agenda 11-19-2024 9.13-2
Attachment 1
A�SM0 BEQ�'2
SUMMARY PAYROLL REGISTER
FOR PERIOD ENDING 10/20/24
CHECKS DATED 10/25/24
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557154 1
AC H 134
EARNINGS
REGULAR 397,633.73
HOLIDAY 5,354.95
OVERTIME(Includes Comp Time Payouts) 28,909.55 Administration
Building
Conference&Visitors Bureau 655.88
Police Department 17,213.58
Parking
Engineering
Fire
Recreation
Public Works 3,335.06
Water 1,778.20
Wastewater 5,926.83
Motor Vehicles
Subtotal-Overtime $ 28,909.55
SALARY ADJUSTMENTS
TRAINING/UNIFORM ALLOWANCE 240.00
OTHER EARNINGS 13,586.22
445,724.45
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 46,404.63
FICA&MEDICARE 32,558.52
STATE INCOME TAX 18,031.90
STATE DISABILITY INSURANCE 4,786.29
GARNISHMENTS 1,448.90
HEALTH 4,117.41
SUPPLEMENTAL DISABILITY 1,346.05
SECTION 125 1,514.15
PERS 37,315.30
DEFERRED COMPENSATION 13,613.21
ADDITIONAL LIFE INSURANCE 299.00
UNION DUES 2,310.67
PISMO ATHLETIC CLUB 365.00
OTHER
NET PAYROLL $281,613.42
DIRECT DEPOSIT DEDUCTION 281,228.39
NET PAYROLL AFTER ACH DEPOSIT 385.03
Council Agenda 11-19-2024 9.13-3
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/04/2024
USBANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 14547 Quadient,Inc-Postage $ 3,000.00 Postage Sept 2024 ACH 14596 Missouri Dept.of Revenue-Taxation Division 262.13 2024 Q3 Withholding Taxes 131179 10002 Internal Revenue Service 7.94 PCORI Annual Fee IRS Form 720 P&I 131180 10039 New Times 120.00 Legal Advertisements 131183 14889 Central Coast Security 686.40 Security-Pumpkins in the Park 131184 14938 Michael Gerber 800.00 Band-Neighborhood Event 9/27/24 131185 14939 Daniel Grasseschi 800.00 Band-Neighborhood Event 10/4/24 131186 UB*01132 DANIEL&LAURIE LODOLO 118.71 Refund Check 019609-000,320 FOOTHILL 131187 UB*01130 NICK&ANNA MARTELLA(T) 93.21 Refund Check 018829-000,218 INDIO 131188 UB*01131 GREG PENCE(T) 129.36 Refund Check 007528-000,116 BEACHCOMBER 131189 14927 Linda Rumley 450.00 Facepainting-Pier Centennial Celebration 10/11/24 131190 UB*01133 KARA&WINTON SMITH(T) 181.83 Refund Check 019248-000,104 INDIO 131192 11800 Allan Hancock College 1,010.00 Academy Material Fees 131193 11852 Bill Gaines Audio Inc 1,380.00 Audio-Pier Centennial Celebration 10/11/24 131194 11222 Drive Customs 6,683.88 Outfitting PD244 131195 11547 Jamrok Inc. 1,239.12 Catering-Neighborhood Event 9/27/24 131196 11833 Keylock Security Specialists 20.00 Facilities Maintenance 131197 11337 Perry's Electric Motor&Controls,Inc. 4,923.11 Back Up Motor-Pismo Oaks Booster Station 131198 11168 Sherwin-Williams 120.15 Maintenance Supplies 131199 10532 SLO County Sheriff-Coroner 522.00 Crime Lab Services-5/23/24-6/10/24 131200 11323 Streator Pipe&Supply 72.58 Parks Maintenance 131202 13269 Bianka Buchanan 339.00 M&IE:CJPIA Risk Management Forum 10/8-10/11/24 131203 12098 Burke&Pace Lumber of Arroyo Grande 32.27 Maintenance Supplies 131204 13028 Jose Camacho 208.00 M&IE:PAPA Conference 10/1-10/3/24 131205 12279 McMaster Carr 20.66 Maintenance Supplies 131206 12960 Med-Stops Medical Clinic Inc 400.00 DMV/DOT Physicals for PW 131207 12099 Pacific Petroleum Corp 7,922.21 Indio Dr/Florin St Repairs 131208 13255 Rib Line 1,348.50 Catering-Neighborhood Event 10/4/24 131209 12108 Santa Maria Tire,Inc. 2,516.50 Vehicle Maintenance 131210 12405 Schaefer Construction 3,500.00 Release Encroachment Permit Bond-139 El Portal 131213 13460 AT&T Mobility 287284035974 1,180.20 Monthly Phone Service 131214 14119 Boone Printing&Graphics,Inc. 133.44 Business Cards-Rockwood&Donohue 131215 14365 Sean Campbell 498.78 Mileage/M&IE:TPC Pump Repair&Maintenance 10/6-10/8/24 131216 14146 Pamela Ann Coslick 72.00 Instructor:Tae Kwon Do 9/4-9/25/24#11537 131217 14202 Crisp Imaging 7,790.33 Replacement Large Format Printer 131218 14041 Patrick Rockwood 489.00 M&IE:Advanced Traffic Collision Investigation 10/6-10/11/24 131219 13913 Silvas Oil Co.,Inc 7,567.54 Diesel&Unleaded Fuel Delivery 09/19/2024 131220 13530 TCA Tools Inc 48.11 Maintenance Supplies 131223 14847 Roger T.Craig 200.00 Window Tint-Parking Annex 131224 14486 Tucker Ellis 122.00 M&IE:K9 Agitator/Helper Course 10/2-10/3/24 131225 14741 Epic Entertainment,Inc. 2,550.00 DJ Services-Pier Centennial Celebration 10/11/24 131226 14937 Julie Parker Communications,LLC 4,137.18 Social Media Training 8/20/24 131227 14853 Robert Silvani 148.00 Instructor:Shell Beach Surf Camp-Session 1 9/14-9/15/24#11555 131228 14851 Spectre Security Inc. 4,440.00 Security Services-Clam Festival 131229 14821 Traffic Management Products Inc 1,160.99(50)Two Hour Parking Signs-Price Street 131230 14935 Carl Botterud 24,920.00 Investigation Services-April-August 2024 131234 10375 Mark Latham 599.28 Mileage/M&IE:PAPA Conference 10/1-10/3/24 131235 10375 Mark Latham 114.66 Reimb:Parking Landscape Expo 9/17-9/19/24 131236 13361 Marborg Industries Santa Barbara 908.36 ADA Portable Restrooms-Addie Street 131237 14343 ODP Business Solutions,LLC 906.85 Office Supplies 131238 14550 Phillco 153.90 Soft Water-Station 63 Sept&Oct 2024 131239 14283 Ritchie Photography 323.25 Junior Lifeguard and Lifeguard Photos 131240 10913 Siteone Landscape Supply LLC 177.30 Parks Maintenance 131243 12307 Department Of Justice 368.00 Livescan Services-Aug 2024 131244 13086 Dependable Fire Protection 5,162.55 Fire Extinguisher Service 131245 12255 Iron Mountain Information Mgmt,Inc 285.58 Shredding Services 131246 10097 Miners Hardware 1,185.23 Maintenance Supplies 131247 13279 Pacific Central Coast Health Centers 4,844.39 Employee Medical Screening 131248 12335 Procare Janitorial Supply Inc 1,573.24 Janitorial Supplies 131249 10817 PRP Co Dba PRP Companies 894.19 Office Supplies&Citation Forms 131250 10507 V&V Manufacturing 401.74 Officer Badges 131251 12527 Water Systems Consulting Inc 8,165.80 1 Central Coast Blue-Aug 2024 131252 12132 White Flag Pest Control Inc 888.00 Pest Control 131253 11392 Brenntag Pacific Inc. 2,154.25 Sodium Bisulfite 131254 12610 CalPortland Construction 402,810.05 Paving Project-July 2024 131255 10085 Cannon Corp 1,653.71 Clarifier Rehabilitation-Bid Support&Ocean Blvd CM-Aug 2024 131256 13531 Central Coast Party Factory LLC 13,570.00 Kids Zone Bounce Houses-Clam Festival Council Agenda 11-19-2024 9.13-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/04/2024
USBANK
ACH/ Vendor Check
Check# Number Payee Amount Description
131257 11451 Channel Islands Technology Integrators'Group 19,453.72 Quarterly Phishing Tests FY24/25&IT Professional Services:VMware Migration-Aug 2024
131258 14325 Engeo Incorporated 18,084.17 Cliff/Ocean Storm Drain Design-Aug 2024 131259 11487 Hamner,Jewell And Associates 1,441.13 Cliff Ocean RW Services-Aug 2024 131260 14481 HPS West,Inc 3,503.48 Water Meters 131261 13276 InfoSend,Inc. 3,039.36 Utility Bills/Clam Chowder Cook-Off/Pier Centennial Processing- Printing-Mailing-Aug 2024
131262 14137 Newby Construction Industries 32,945.00 Bello Vets Hall-Window Replacement 131263 13201 Rincon Consultants,Inc. 531.75 PEIR Report for GP/LCP&Zoning Code Update-Aug 2024 131264 14190 Santa Ynez Valley Elite Event Party Rentals 10,273.62 Pier Centennial Event Rentals 131265 11001 Toste Construction,Inc. 7,690.00 City Wide Asphalt Patching&Paving 131266 14115 Vanir Construction Mgmt,Inc. 39,951.55 Public Safety Center CM-Aug 2024 131267 12527 Water Systems Consulting Inc 1,548.88 NCMA Staff Extension-Aug 2024 131268 13377 Willdan Financial Services 10,510.00 Development Impact Fee Study&Comprehensive User Fee Study/Cost Allocation Plan-Aug 2024
131269 14886 Alpha Lit Central Coast LLC 827.001 Pier Centennial Celebration-Marquee Letters Total: $ 691,305.12
Council Agenda 11-19-2024 9.13-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/11/2024
USBANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 11224 Richards,Watson,Gershon Attorneys At Law $ 25,876.29 Professional Legal Services-Aug 2024 ACH 10002 Internal Revenue Service 106,132.04 Federal Income Tax PD 10/11/24 ACH 11208 SEIU Local 620 AFL/CIO 964.21 SEIU Dues PD 10/11/24 ACH 11305 Public Employees Retirement System 77,886.08 PERS Retirement EE&ER PD 10/11/24 ACH 12211 CA.Public Emp Retirement Sys 116,891.90 Medical Insurance-October 2024 ACH 12260 dba:Mission Square ICMA Retirement Trust-457 26,428.26 ICMA 457 Deferred Comp EE&ER PD 10/11/24 ACH 12305 Franchise Tax Board 20,811.49 SDI&State Income Tax PD 10/11/24 ACH 12360 CaIPERS 457 Plan 291.67 PERS 457 Deferred Comp ER PD 10/11/24 ACH 12708 dba:Mission Square ICMA Retirement Trust-Roth 525.00 ICMA Roth IRA PD 10/11/24 IRA
131270 14869 Michael Brannagan 1,680.00 GIS map support-Citizenserve data update-iWorQs-Aug 2024 131271 14038 Bureau Veritas North America,Inc. 10,107.50 Building Permit Tech Support Services&Plan Review Services-Aug 2024
131272 10085 Cannon Corp 48,540.75 Paving Project CM&James Way CM-Aug 2024 131273 13880 CDCE,Inc. 9,705.95 PD201,PD211,PD212,PD213 Modems 131274 13951 Central Coast Portables 541.80 Portable Restrooms-Tennis Courts 08/17/24-09/14/24 131275 10376 Hinderliter,de Llamas&Associates 5,000.00 Business License Implementation 131276 12096 Lee Wilson Electric Co Inc 345.00 Signal Light Maintenance-Aug 2024 131277 14785 Matrix Consulting Group,Ltd. 8,900.00 Operational Review&Assessment of PW-Aug 2024 131278 13898 Quadient,Inc. 493.20 Neopost Postage Lease 7/16/24-10/15/24 131279 13201 Rincon Consultants,Inc. 4,275.75 Cliff/Ocean Environmental Commitments Record 131280 13994 SBRK Finance Holdings,Inc. 240.00 TCP Import&Testing for E-Timesheets-Aug 2024 131281 14843 Schaaf&Wheeler,Consulting Civil Engineers 16,420.00 Drainage Master Plan-May 2024 131282 14557 Securitas Technology Corporation 2,888.94 Monthly Security&Fire Monitoring-Oct 2024 Quarterly Security& Fire Monitoring-Oct-Dec 2024
131283 14242 Surfing for Hope Foundation 20,000.00 2024 Surfing For Hope Longboard Classic Event Sponsorship 131284 14868 Wayne Gossett Ford 33,758.71 2024 Ford Maverick-Streets Division 131285 10434 Abalone Coast Analytical Inc 288.00 Water Analysis 131286 14874 Advance Stores Company,Incorporated 252.00 Vehicle Maintenance 131287 10695 AFLAC 2,970.84 Supplemental Disability Insurance-Sept 2024 131288 12275 Airgas West Inc 108.36 Oxygen-MVR/Fire 2024 131289 13296 Michael James Arriola 1,500.00 Band-Clam Festival 10/20/24 131290 11589 Austin's Wet Pets and Pond Maintenance,Inc 140.00 Chapman Pond Maintenance-September 2024 131291 10293 Battery Systems Inc 2,369.50 Vehicle Maintenance 131292 10435 Berchtold Equipment Company 4,287.22 Equipment Maintenance 131293 11852 Bill Gaines Audio Inc 2,065.00 Audio-Clam Festival 10/19-10/20/24 131294 10028 Brisco Mill&Lumber Yard 86.21 Maintenance Supplies 131295 14779 Sally Budd-Unks 67.20 Instructor:Dance FIT 9/3-9/26/24#11575 131296 13591 Ryan Bullock 231.67 Reimb:Safety Boots FY25 131297 12098 Burke&Pace Lumber of Arroyo Grande 150.52 Maintenance Supplies 131298 14476 Burt Industrial Supply,Inc 21.34 Maintenance Supplies 131299 14766 C&M Western,Inc 239.21 Safety Boots FY25 131300 13852 California Diesel&RV LLC 202.09 Vehicle Maintenance 131301 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 10/11/24 131302 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 10/11/24 131303 14876 California State Disbursement Unit 784.61 Tax Withholding Order PD 10/11/24 131304 14855 California's Best Janitorial 138.00 Chapman Estate Cleaning 9/20/24-Swinging by the Sea 131305 14940 Chemart Company 4,578.76 Ornaments-Pier Centennial 131306 11227 Cole Chrysler Dodge 929.02 Vehicle Maintenance 131307 14941 Lisa Cooper 500.00 Band-Clam Festival 131308 13100 CWEA 239.00 CWEA Membership Renewal 131309 12224 Delta Dental Of California 6,906.12 Dental Premiums-Oct 2024 131310 14217 Deltina Coffee Roasters 125.00 Coffee 131311 11222 Drive Customs 2,000.00 Upfitting PD244 131312 14796 EP Safety Plus,LLC 1,275.00 Safety Inspections-9/26/24 131313 13586 Famcon Pipe&Supply Inc. 17,778.76 Hydrants-Shell Beach Rd&4th/Five Cities 131314 11868 FGL Environmental 2,526.00 Water Analysis 131315 13575 Jorge Garcia 258.00 M&IE:League of California Cities 2024 10/15-10/18/24 131316 10398 Liliana Graham 378.40 Instructor:Ballroom/Latin Dance Class 9/2-9/30/24#11581 131317 11977 Dan Hall 224.00 Instructor:Yoga with Dan 9/2-9/30/24#11560 131318 14043 Health&Human Resource Center,Inc. 159.80 Employee Assistance Program November 2024 131319 11706 Shirley Horacek 640.00 Instructor:Watercolor-All Things Texture 9/25-10/2/24#11541 131320 14749 Michael James 526.00 Mileage/M&IE:League of California Cities 2024 10/15-10/18/24 131321 11833 Keylock Security Specialists 16.31 Facilities Maintenance 131322 13917 KJB Screenprinting and Embroidery 60.00 Uniform Embroidery 131323 14125 Natalie Lancor 300.00 Clam Painting:October 2024 Pismo Coast Village Council Agenda 11-19-2024 9.13-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/11/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
131324 12694 Landscape Structures Inc. 1,610.16 DCP Swing Set Parts 131325 12096 Lee Wilson Electric Co Inc 213.99 Signal Light Repairs-Sept 2024 131326 12279 McMaster Carr 849.09 Lab Supplies 131327 10097 Miners Hardware 554.01 Maintenance Supplies 131328 14405 Mission Linen Supply 3,445.33 Uniforms/Floor Mats/Towels-Sept 2024 131329 11172 Mullahey Ford 1,022.31 Vehicle Maintenance 131330 14878 Nevada State Treasurer 2.00 Tax Withholding Order Fee-PD 10/11/24 13133110039 New Times 294.00 Legal Advertising 131332 14343 ODP Business Solutions,LLC 143.07 Office Supplies 131333 12070 Michelle Pearson 302.43 Mileage/M&IE:AF55 Leadership Training Workshop 10/6-10/8/24 131334 12022 Pismo Beach Police Officer's Association 1,378.96 PDA Dues PD 10/11/24 131335 14740 Premier Supply,LLC 296.31 Concrete for Street Repair 131336 12335 Procare Janitorial Supply Inc 3,219.56 Janitorial Supplies 131337 14354 Gerald D.Purify Jr 1,200.00 Band-Clam Festival 10/20/24 131338 10452 Richard Rolson 900.00 Mobile Stage Rental:Clam Festival 2024 131339 14355 Safety 1st Seminars 648.00 Instructor:Babysitting Course 9/21/24#11553 131340 11266 San Luis Auto Parts Inc 73.94 Vehicle Maintenance 131341 12108 Santa Maria Tire,Inc. 1,967.09 Equipment&Vehicle Maintenance 131342 14942 Shawn Sawyer 250.00 Deposit Refund:DCP Event 7/27/24 131343 13994 SBRK Finance Holdings,Inc. 675.50 CivicPay IVR Transaction Fees Sept 2024 131344 14877 SCaDU 230.76 Tax Withholding Order-PD 10/11/24 131345 14557 Securitas Technology Corporation 957.32 Service Call:Security System Re-installed-City Hall 131346 13913 Silvas Oil Co.,Inc 7,061.22 Diesel&Unleaded Fuel Delivery 9/5/24 131347 10913 Siteone Landscape Supply LLC 187.78 Maintenance Supplies 131348 14099 Jeffrey Smith 222.00 M&IE:League of CA Cities Annual Conf&Expo 10/15-10/18/24 131349 14099 Jeffrey Smith 498.00 M&IE:IACP Conference 10/18-10/23/24 131350 13860 South County Chambers of Commerce 1,800.00 Tuition:Leadership Class VI 131351 12659 Jason Spears 294.00 M&IE:POST SLI Course 10/23-10/26/24 131352 12306 State Water Resources Control Board 90.00 Drinking Water Distribution Renewal 131353 12306 State Water Resources Control Board 90.00 Drinking Water Treatment Renewal 131354 11323 Streator Pipe&Supply 619.25 Maintenance Supplies 131355 11549 Tech Time Communications 225.00 Quarterly Alarm Monitoring-Sta 63 4th Qtr 2024 131356 13097 The Standard 1,443.13 Life&Additional Life Insurance Premiums-Oct 2024 131357 14440 The Top Shop 1,000.69 Uniforms
131358 13877 Michael D.Tindell 2,118.19 FD241-Striping-Lettering-Logos 131359 12301 TK Elevator 505.65 Elevator Servicing-City Hall 10/1/24-12/31/24 131360 13036 American Trainco LLC TPC Trainco 1,495.00 Reg:TPC Pump Repair&Maintenance 10/6-10/8/24 131361 14821 Traffic Management Products Inc 1,374.90 Street Signs 131362 12651 Chris Trimble 498.00 M&IE:IACP Conference 10/18-10/23/24 131363 12041 United Rentals Northwest,Inc 1,350.59 Equipment Repairs 131364 12622 USA Bluebook Acct:82507 20.21 Lab Supplies 131365 13073 VSP-Vision Service Plan(CA) 1,615.19 VSP Vision Coverage Oct 2024 131366 14789 Lori Waters 752.00 Instructor:Astrology 101 9/19-10/17/24#11574&Astrology Study Group 9/12/24#11568
131367 12132 White Flag Pest Control Inc 976.00 Pest Control Total: $ 638,928.64
Council Agenda 11-19-2024 9.13-7
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/18/2024
USBANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12017 Vantagepoint Transfer Agents $ 9,208.00 Retiree Health Longevity Premiums-PD 11/01/24 ACH 13455 Wex 509.48 Fuel for City Vehicles 09/07/24-10/06/24 131371 14620 ALDSLO LLC 850.00 Water Leak Detection-Janet Drive&Karen Way 131372 14540 Greg Alex 150.00 Stipend Q3 2024-Planning Commission 131373 14911 Brenda Alvarado 312.92 Mileage/M&IE:Springbrook Activate 10/28-10/30/24 131374 14123 Amazon Business 339.18 Office&Safety Supplies 131375 11365 American Legal Publishing Corporation 199.73 Ordinance Codification 131376 14363 AT&T Mobility 287314925891 127.77 iPad Tablet Service-Sept 2024 131377 11501 Backyard Improvement Center 16,420.00 Replacement&Installation of Handrails-Highland Park 131378 13569 Jedidiah J.Bickel 50.00 Stipend Q3 2024-CVB Board 131379 14946 BKM Office Environments 3,710.07 Office Furniture 131380 11392 Brenntag Pacific Inc. 2,154.25 Sodium Bisulfite 131381 10074 Burdine Printing 2,918.51 Printing&Mailing-2024 Winter Clam Chronicle 131382 11512 California Municipal Statistics,Inc. 580.00 Direct&Overlapping Debt Stmt 131383 14948 William Carter Love 4,890.00 Cash for Grass-28 La Gaviota 131384 11373 Cherry Lane Nursery 643.20 Police Annex 131385 11757 City of Pismo Beach 446.71 Final Bill for City Acct.005005-053,005005-056,&005005-058 131386 14029 Coast Roofing,Inc. 45,943.00 New Roof-Shell Beach Fire Station 131387 14445 Consor North America,Inc. 1,552.70 Traffic Signal Design Bello&Price Canyon-Aug 2024 131388 14202 Crisp Imaging 1,040.05 Printing Services-PSF&Pier Centennial 131389 14313 Culligan/Santa Maria 746.42 Drinking Water Sept 2024 131390 14952 Michelle Delucia 1,800.00 Cookies-Pier Centennial Celebration 131391 13675 Michael Drew Devine 25.00 Stipend Q3 2024-Parks/Rec/Beautification Commission 131392 11794 Dimes Media Corporation 260.00 Advertising:Movies in the Park 9/13/24 131393 11222 Drive Customs 7,405.88 Amber Lights for ST231&PD241 131394 13697 Dudek 3,318.75 GP/LCP Update 07/27/24-08/23/24 131395 11469 Eikhof Design Group Inc 1,520.00 Development Review Services-July 2024 131396 14796 EP Safety Plus,LLC 595.00 Safety Inspection-9/26/24 131397 14741 Epic Entertainment,Inc. 800.00 DJ Services-Pumpkins in the Park 10/26/24 131398 13533 Bill Everett 1,500.00 Release Bond Encroachment Permit-851 Wadsworth 131399 14638 F&H Construction 777,917.09 Public Safety Facility-Aug 2024 131400 12123 Farm Supply 198.34 Maintenance Supplies 131401 14895 Folsom Lake Ford Inc 54,000.80 2024 Ford Police Interceptor Utility-Fleet Vehicle 131402 14532 Emily France 312.92 Mileage/M&IE:Springbrook Activate 2024 10/28-10/30/24 131403 14097 Julia Goodman 281.00 M&IE:CalPERS Educational Forum 10/27-10/30/24 131404 12653 Dan Herlihy 407.36 Mileage:JPIATraining Forum 10/8-10/11/24 131405 14955 Tamara Jones 80.00 Refund:Rental Fees-Ira Lease 10/5/24 131406 14577 LK Graphics 118.00 Council Nameplate&Nametags 131407 14951 Kirk Lutz 1,000.00 Release Encroachment Permit Bond-345 Montecito 131408 14829 Mark J.Powers Inc. 5,484.76 SBVH-Water Restoration 131409 13645 MDN Engineering,LLP 3,125.00 DeAnza Trail-July-Oct 2024 131410 14739 Mike's Coffee and Tea Co. 27.00 Coffee 131411 10097 Miners Hardware 760.37 Maintenance Supplies 131412 14949 Alisa Minter 2,500.00 Release Encroachment Permit Bond-120 Longview 131413 10039 New Times 234.00 Legal Advertising 131414 11119 Sandra Nielsen 25.00 Stipend Q3 2024-Parks/Rec/Beautification Commission 131415 10138 Online Solutions LLC 450.00 Citizenserve License Pro-Rated 10/1-12/31/24 131416 12315 Pacific Gas&Electric Company 6,264.44 Electricity 9/5/24-10/6/24 131417 14950 Drew Pierog 250.00 Deposit Refund:DCP Event 9/7/24 131418 14954 Laura Pile 51.20 Refund:Cancelled Reservation-Palisades 10/5/24 131419 10633 Pismo Beach Athletic Club Inc 135.00 Cal Fire PBAC Dues-Oct 2024 131420 10633 Pismo Beach Athletic Club Inc 870.00 PBAC Dues collected for October 2024 131421 14740 Premier Supply,LLC 197.19 Maintenance Supplies 131422 14079 Clare Malone Prichard 200.00 Stipend Q3 2024-Planning Commission 131423 10276 Printpal Promotions&Printing 984.25 Pismo CVB Bottles-Clam Festival 131424 12335 Procare Janitorial Supply Inc 1,472.55 Janitorial Supplies 131425 13327 Steve Reinwald 454.78 Mileage/M&IE:CALBO Education Week 10/27-10/31/24 131426 10904 Ron Rodriguez 25.00 Stipend Q3 2024-Parks/Rec/Beautification Commission 131427 14546 Safety Step TD,Inc 2,399.75 Parking Annex 131428 14190 Santa Ynez Valley Elite Event Party Rentals 7,341.10 Rentals-Clam Festival 131429 14190 Santa Ynez Valley Elite Event Party Rentals 61.96 Rentals-Pier Centennial 131430 14190 Santa Ynez Valley Elite Event Party Rentals 1,649.53 Rentals-Band Review 131431 11168 Sherwin-Williams 255.51 Maintenance Supplies 131432 13913 Silvas Oil Co.,Inc 7,404.51 Diesel&Unleaded Fuel Delivery 10/03/2024 131433 10093 SLO County Auditor-Controller 14,442.50 Phoenix Parking Surcharges-Aug 2024 131434 10096 SLO County Auditor-Controller Treasurer 393.54 24/25 060-228-017&060-443-049 Property Tax GB 8th Street 131435 10576 SLOCO Data,Inc 862.00 Printing Services-Pier Centennial Council Agenda 11-19-2024 9.13-8
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/18/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
131436 13654 Souza Engineering Contracting,Inc. 11,501.16 Emergency Work on Force Main at Searidge 131437 14795 James Summer 200.00 Stipend Q3 2024-Planning Commission 131438 12629 Tetra Tech Inc 1,462.50 Map Checking Services-Aug 2024 131439 14821 Traffic Management Products Inc 141.47 Street Signs&Maintenance 131440 13392 Urban Planning Concepts 1,890.00 In-house Planning Services-Aug 2024 131441 12622 USA Bluebook Acct:82507 309.31 Lab Supplies 131442 14095 Reed Van Rozeboom 200.00 Stipend Q3 2024-Planning Commission 131443 14034 Vital Records Holdings,LLC 190.78 Document Storage Oct 2024 131444 10243 WateReuse Association 1,230.50 Annual Membership 2025 131445 12132 White Flag Pest Control Inc 541.00 Pest Control 131446 13372 Stephanie Wilson 693.11 Mileage/M&IE:CALBO 10/27-10/31/24 Total: $ 1,021,012.90
Council Agenda 11-19-2024 9.13-9