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PISMO BEACH CITY COUNCIL STAFF REPORT
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Pc� Agenda Item #9.13
Meeting Date: December 3, 2024
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for November 3, 2024;
2. Approve the Register of Demands for October 25, 2024, November 1, 2024, November 8, 2024, and November 15, 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:
:�112
Council Agenda 12-3-2024 9.13-1
Attachment 1
A�SM0 BEQ�'2
SUMMARY PAYROLL REGISTER
FOR PERIOD ENDING 11/03/24
CHECKS DATED 11/08/24
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks -
AC H 134
EARNINGS
REGULAR 391,757.28
HOLIDAY 5,354.28
OVERTIME(Includes Comp Time Payouts) 11,707.48 Administration
Building
Conference&Visitors Bureau 96.45
Police Department 7,206.67
Parking
Engineering
Fire
Recreation
Public Works 1,623.11
Water 1,162.74
Wastewater 1,618.51
Motor Vehicles
Subtotal-Overtime $ 11,707.48
SALARY ADJUSTMENTS 25.00
TRAINING/UNIFORM ALLOWANCE 226.50
OTHER EARNINGS 15,909.99
424,980.53
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 42,164.18
FICA&MEDICARE 29,803.70
STATE INCOME TAX 16,577.47
STATE DISABILITY INSURANCE 4,557.55
GARNISHMENTS 1,448.90
HEALTH 4,062.24
SUPPLEMENTAL DISABILITY 1,346.05
SECTION 125 1,514.15
PERS 37,085.46
DEFERRED COMPENSATION 13,813.21
ADDITIONAL LIFE INSURANCE 299.00
UNION DUES 2,310.05
PISMO ATHLETIC CLUB 437.50
OTHER
NET PAYROLL $269,561.07
DIRECT DEPOSIT DEDUCTION 269,561.07
NET PAYROLL AFTER ACH DEPOSIT 0.00
Council Agenda 12-3-2024 9.13-2
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/25/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service $ 111,423.08 Federal Income Tax PD 10/25/24 ACH 11208 SEIU Local 620 AFL/CIO 931.71 SEIU Dues PD 10/25/24 ACH 11305 Public Employees Retirement System 78,304.63 PERS Retirement EE&ER PD 10/25/24 ACH 12260 dba:Mission Square ICMA Retirement Trust-457 26,715.76 ICMA 457 Deferred Comp EE&ER PD 10/25/24 ACH 12305 Franchise Tax Board 22,766.42 State Income Tax&SDI PD 10/25/24 ACH 12360 CaIPERS 457 Plan 291.67 PERS 457 Deferred Comp ER PD 10/25/24 ACH 12708 dba:Mission Square ICMA Retirement Trust-Roth 525.00 ICMA Roth IRA PD 10/25/24 IRA
ACH 12944 Leaf 1,633.42 Monthly Copier Lease-Oct 2024 ACH 14257 Igoe Administrative Services 117.00 Medical and/or Dependent Care FS Monthly Participation Fee ACH 10371 Visit SLO County 236,886.15 TMD Payments Aug 2024 ACH 11224 Richards,Watson,Gershon Attorneys At Law 39,619.15 Professional Legal Services-Sept 2024 ACH 14257 Igoe Administrative Services 1,416.74 IGOE FSA&DDS Reimbursement-Oct 2024 131447 10434 Abalone Coast Analytical Inc 365.00 Water Analysis 131448 10446 Achievement House,Inc. 15,229.55 Pismo Beach&Shell Beach Litter Removal&Clean-up Services& Sidewalk Cleaning Services&Pressure Washing-Sept 2024
131449 14620 ALDSLO LLC 550.00 Leak Detection
131450 11882 Alexander's Contract Services Inc 3,839.47 Water Meter Reading Services Oct 2024 131451 10341 Alliant Insurance Services Inc-NPB Main 2,083.00 Insurance-Pier Centennial Celebration 131452 13314 Ronald Walter Bessette 250.00 Band Review Judge 131453 14119 Boone Printing&Graphics,Inc. 72.30 Business Cards 131454 14454 John P.Bremis III 250.00 Band Review Judge 131455 12841 Robert Brenman 40.00 Senior Dance Band Member-10/8/24 131456 13591 Ryan Bullock 105.00 Reimb:SWRCB D4 Distribution Certification 131457 14402 Carol A.Burner 933.33 900 Bello Lease-November 2024 131458 13325 Fred Cadiente 250.00 Band Review Judge 131459 10626 California Highway Adoption Co 1,050.00 Highway 101 On/Off Ramp Mitigation-October 2024 131460 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 10/25/24 131461 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 10/25/24 131462 14876 California State Disbursement Unit 784.61 Tax Withholding Order PD 10/25/24 131463 13028 Jose Camacho 36.00 Reimb Parking:PAPA Conference 10/1-10/3/24 131464 14554 Jeffrey Cardinal 40.00 Senior Dance Band Member-10/8/24 131465 14415 CLAD Consulting,Inc. 21,305.00 On Call Engineering&Parking Annex CM&478 Hinds PIP Inspections- Sept 2024
131466 14071 Cross Connections Emergency Services,Inc 944.51 Radio Batteries 131467 14687 Joanne Currie 300.00 Clam Chowder Cook-Off Participation 131468 12790 Diversified Project Services International 5,974.50 Engineering Design Services-Digester#1 Demolition-Sept 2024 131469 14473 DXP Enterprises,Inc. 2,507.25 Horizon 90 PT Tablets 131470 11469 Eikhof Design Group Inc 7,565.70 Development Review Services&Addie St.Restroom Engineering Design&Stormwater Inspections-Sept 2024
131471 14383 Ellison Schneider Harris&Donlan LLP 489.50 Water Counsel Services-Sept 2024 131472 12541 Engel&Gray Inc 8,411.98 Composting Biosolids-Sept 2024 131473 14796 EP Safety Plus,LLC 1,305.00 Safety Inspections 131474 12123 Farm Supply 266.13 Maintenance Supplies 131475 11868 FGL Environmental 1,016.00 Water Well 5 Water Quality 9/5/24 131476 13575 Jorge Garcia 92.88 Reimb:Fuel-League of CA Cities 202410/15-10/18/24 131477 13980 Garing,Taylor&Associates,Inc. 4,225.00 Eng Design&Surveying-Stimson/Hinds/Oceanview-Sept 2024 131478 12030 Grainger,Inc. 140.37 Maintenance Supplies 131479 13083 Anne Grannis 360.00 Instructor:Back to Sewing 8/29-10/3/24#11539 131480 13310 Rachel L Grant Kiley 250.00 Band Review Judge 131481 13588 Kenneth John Guge III 432.00 Instructor:Judo 9/2-9/30/24#11545 131482 10751 Haaker Equipment Company 2,161.96 Collections Maintenance 131483 13313 Kristopher Bryon Harper 250.00 Band Review Judge 131484 14944 Harris System USA Inc 2,100.00 Harris Wintegrate Payroll Data Extracts 131485 13311 ArthurJ.Jr.Holton 250.00 Band Review Judge 131486 13312 Kathy M Holton 250.00 Band Review Judge 131487 14223 Wally Hunt 250.00 Band Review Judge 131488 13276 InfoSend,Inc. 1,218.81 Processing-Printing-Mailing Utility Bills Sept 2024 131489 13385 IPS Group,Inc. 2,801.11 IPS Transaction Fees-Sept 2024 131490 14749 Michael James 505.68 Mileage/M&IE:CALPELRA 2024 Conference 11/12-11/15/24 131491 10474 Joseph Wolosz 7,000.00 Wolosz Parking Lot Lease-Nov 2024 131492 12483 KCI Environmental Inc. 1,116.00 Ocean Blvd Habitat Mitigation-Sept 2024 131493 13917 KJB Screenprinting and Embroidery 180.00 Uniform Embroidery 131494 14699 LP Kowalski Inc 456.59 Staff&Judge's Lunch-Band Review 131495 14401 Barbara L.Maraist 933.34 900 Bello Lease-November 2024 131496 14674 McGrath Rentcorp 4,269.53 3 Temporary Trailers 330 Main St.-Lease 10/1/24-10/30/24 Council Agenda 12-3-2024 9.13-3
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 10/25/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
131497 12279 McMaster Carr 334.85 Maintenance Supplies 131498 10097 Miners Hardware 495.09 Maintenance Supplies 131499 13104 Municipal Management Assoc of Southern 125.00 MMASC Membership Renewal 11/18/24-11/18/25 E.Olsen California MMASC
131500 13321 Bob Moorefield 250.00 Band Review Judge 131501 14611 Jon Wayne Mounts 40.00 Senior Dance Band Member-10/8/24 131502 14878 Nevada State Treasurer 2.00 Tax Withholding Order Fee-PD 10/25/24 131503 12315 Pacific Gas&Electric Company 29,343.10 Electricity 9/6/24-10/6/24-Annual True-Up Stmt 131504 14704 Sonny Paz 300.00 Clam Chowder Cook-Off Participation 131505 11337 Perry's Electric Motor&Controls,Inc. 4,320.72 SOHP Baldor Motor 131506 12316 PG&E CFM/PPP Department 3,000.00 Ventana Sports Courts-PG&E Engineering Advance 131507 12022 Pismo Beach Police Officer's Association 1,378.96 POA Dues PD 10/25/24 131508 14403 Betty J.Pratt 933.33 900 Bello Lease-November 2024 131509 14701 Pre Con Industries 49,558.68 Parking Annex-Sept 2024 131510 10817 PRP Co Dba PRP Companies 726.04 Citation Ticket Books 131511 14593 Nina Reinacher 460.00 Instructor:Guitar8/27-10/15/24#11542 131512 13255 Rib Line 300.00 Clam Chowder Cook-Off Participation 131513 14162 Rock and Roll Diner of Oceano,Inc 300.00 Clam Chowder Cook-Off Participation 131514 14041 Patrick Rockwood 110.00 Reimb:Fuel-Advanced Traffic Collision Invest 9/29-10/4/24 131515 10452 Richard Rolson 700.00 Stage Rental-Pumpkins in the Park 131516 14678 Rosa's Italian Restaurant 300.00 Clam Chowder Cook-Off Participation 131517 14738 SCA OF CA,LLC 13,662.62 Street Sweeping Services-Sept 2024 131518 14877 SCaDU 230.76 Tax Withholding Order-PD 10/25/24 131519 14786 Scangarello Ventures,Inc. 18.31 Shipping 131520 13390 SCM Pismo Beach Hotel LLC 300.00 Clam Chowder Cook-Off Participation 131521 14686 SeaVenture Resort,LLC 300.00 Clam Chowder Cook-Off Participation 131522 14557 Securitas Technology Corporation 576.39 Security&Fire Monitoring Site#10711614100 Pomeroy Nov-Jan 25& Site#10727354 570 Frady&Site#10761289 230 Leeward&Site
#107977121243 Ocean-Nov 2024
131523 14685 Shri Madhu LLC 300.00 Clam Chowder Cook-Off Participation 131524 10096 SLO County Auditor-Controller Treasurer 36.00 FY25 Property Tax Bill remove charges APN#005-078-017 131525 U13*01133 KARA&WINTON SMITH(T) 120.73 Refund Check 019248-000,104 INDIO 131526 14113 Southpaw Sign Co.,Inc. 8,736.75 Balance:Dino Caves Kiosk Interpretive Panels-50% 131527 11722 SP Maintenance Services Inc 5,157.67 Parking Lot&Street Sweeping Services-Sept 2024 131528 13422 STA-CCI,LLC 414.63 Postage Meter Ink Cartridge 131529 10025 State Water Resource Ctrl Brd 486.00 Water Enforcement Activities 7/1/23-6/30/24 131530 12806 Donald G.Stever 40.00 Senior Dance Band Member-10/8/24 131531 14757 Quincy Storm 658.75 Design Services 131532 11323 Streator Pipe&Supply 38.77 Maintenance Supplies 131533 12078 Jason Takagi 409.88 Mileage/M&IE:Aveva Industrial Summit-SCADA 10/28-10/29/24 131534 11032 The Cliffs 300.00 Clam Chowder Cook-Off Participation 131535 14440 The Top Shop 989.63 T-shirts-Clam Festival 131536 13442 Thorn Run Partners 5,000.00 Federal Lobbying Services-Oct 2024 131537 12860 Townsend Public Affairs 4,500.00 State Lobbying Services-Oct 2024 131538 10971 Giles Clayton Tuckfield 7,800.00 Water&Wastewater Financial Plans Update Study FY25-Sept 2024 131539 12622 USA Bluebook Acct:82507 310.30 Lab Supplies 131540 13567 Terry James Veal 250.00 Band Review Judge 131541 12527 Water Systems Consulting Inc 736.68 NCMA Staff Extension-Sept 2024 131542 UB*01134 HOLLY ZANINOVICH(T) 28.46 Refund Check 018473-000,148 SANTA FE 131543 13315 Fiona Jane Bessette 250.00 Band Review Judge 131544 14852 Peter Picchi 800.00 Haunted House Stage Decoration Total: $ 771,699.46
Council Agenda 12-3-2024 9.13-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 11/01/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description 131546 10434 Abalone Coast Analytical Inc $ 144.00 Water Analysis 10/21/24 131547 13158 Advantage Technical Services,Inc 19,134.00 Toucan Terrace Pipeline Recoating CM-Sept 2024 131548 10341 Alliant Insurance Services Inc-NPB Main 1,560.00 Insurance-Clam Festival 131549 10640 Allstate Plastics LLC 2,545.92 Trash Bags 131550 14123 Amazon Business 106.69 Safety Supplies 131551 11382 Applied Technology Group,Inc. 486.30 Headset Repair-LG 64 131552 13460 AT&T Mobility 287284035974 1,180.20 Monthly Phone Service-Sept 2024 131553 14832 AT&T Mobility 287339470580 160.96 iPad Mini Internet-Sept 2024 131554 12261 B&B Overhead Door Co.,Inc. 1,600.00 Station 63 Bay Door Repair 131555 14119 Boone Printing&Graphics,Inc. 133.66 Business Cards 131556 13603 Francine Bracamonte 2,559.06 Awards-Band Review 131557 14869 Michael Brannagan 3,600.00 GIS support,CitizenServe update,iWorQs-PW&Building&Planning- Sept2024
131558 11392 Brenntag Pacific Inc. 2,151.56 Sodium Bisulfite 131559 14960 Cynthia Brown 31.32 Reimb:Pier Centennial Supplies 131560 10085 Cannon Corp 30,921.16 Ocean Blvd CM&Paving Project CM-Sept 2024 131561 13305 Robert Cantrell 2,000.00 Band-Clam Festival 10/19/24 131562 13951 Central Coast Portables 896.00 Portable Restrooms-Highland Park 09/27/2024&Tennis Courts 09/14/24-10/12/24&Boosinger Park 10/4/2024
131563 11451 Channel Islands Technology Integrators'Group 6,137.47 IT Professional Services:Remote&Onsite Support-Sept 2024& Cybersecurity Grant/Network Intrusion
131564 12673 Anita Channell 272.00 M&IE:CALEA 11/13-11/17/24 131565 14415 CLAD Consulting,Inc. 3,276.25 Stormwater Support-Sept 2024 131566 14202 Crisp Imaging 496.84 Printing Services 131567 14071 Cross Connections Emergency Services,Inc 7,466.18 Headsets/Antennas/Radio Transmit-New Engine 64 131568 13386 Cuesta Polygraph&Investigations,LLC. 1,350.00 Polygraph Exams 131569 14217 Deltina Coffee Roasters 62.50 Coffee 131570 14957 Macee Donohue 272.00 M&IE:CALEA 11/13-11/17/24 131571 11222 Drive Customs 2,000.00 Labor-Lights and Siren Package PD242 131572 12653 Dan Herlihy 272.00 M&IE:CALEA 11/13-11/17/24 131573 U13*01136 BRADY&SARAH HOLE(T) 58.55 Refund Check 018945-000,361 HARBOR VIEW 131574 14958 Stephen Howard 3,772.00 Cash for Grass-124Irish Way 131575 13926 Jack Handley Construction Services 29,700.75 City Hall Storefront Doors-Sept 2024 131576 10175 Life-Assist,Inc. 416.59 Medical Supplies-Station 64 131577 14577 LK Graphics 175.09 Door Nameplate 131578 13361 Marborg Industries Santa Barbara 1,243.52 ADA Portable Restrooms 131579 12279 McMaster Carr 197.72 Maintenance Supplies 131580 10097 Miners Hardware 808.68 Maintenance Supplies 131581 U13*01135 LAURIE MITCHELL(T) 49.19 Refund Check 017786-000,114 WAWONA 131582 11172 Mullahey Ford 2,248.15 Vehicle Maintenance 131583 12199 Noble Saw,Inc 259.39 Maintenance Supplies 131584 14343 ODP Business Solutions,LLC 172.32 Office Supplies 131585 10728 Oilfield Environmental&Compliance,Inc. 2,806.00 Lab Analysis-Sept 2024 131586 14879 OneSource Distributors LLC 51.85 Maintenance Supplies 131587 11202 Pavement Engineering,Inc. 718.75 Paving Project ESDC-Sept 2024 131588 14102 Peak WiFi,LLC 269.90 Internet Service-PD LPR&Lift Station-Oct 2024 131589 12316 PG&E CFM/PPP Department 3,000.00 Ventana Sports Courts-PG&E Engineering Advance 131590 14740 Premier Supply,LLC 223.05 Maintenance Supplies 131591 12335 Procare Janitorial Supply Inc 2,569.96 Janitorial Supplies 131592 UB*01137 NIKKI FURNARI SAMANTHA FRANCO(T) 58.56 Refund Check 019216-000,350 CASTAIC 131593 14843 Schaaf&Wheeler,Consulting Civil Engineers 6,590.00 Drainage Master Plan-Sept 2024 131594 14557 Securitas Technology Corporation 394.88 Security&Fire Monitoring 131595 13913 Silvas Oil Co.,Inc 7,475.54 Diesel&Unleaded Fuel Delivery 10/17/2024 131596 10576 SLOCO Data,Inc 606.63 Printing Services 131597 14099 Jeffrey Smith 272.00 M&IE:CALEA 11/13-11/17/24 131598 14851 Spectre Security Inc. 360.00 Security Services-Band Review 11/2/24 131599 11549 Tech Time Communications 177.00 Service Call Station 63 9/4/24 131600 12321 The Gas Company 1,750.64 Gas Service 09/13/24-10/15/24 131601 11001 Toste Construction,Inc. 113,545.00 Parking Lot and Frontage Improvements-585 Dolliver 131602 14821 Traffic Management Products Inc 1,253.00 Street Signs 131603 12620 Uline 679.53 Office Supplies
131604 13392 Urban Planning Concepts 7,065.00 In-house Planning Services-Sept 2024 131605 12622 USA Bluebook Acct:82507 973.89 Lab Supplies 131606 14115 Vanir Construction Mgmt,Inc. 37,444.29 Public Safety Facility CM-Sept 2024 131607 12132 White Flag Pest Control Inc 490.001 Pest Control 131608 13326 Williams Cleaning Systems LLC 846.60 Service-Pressure Washer Trailer Total: $ 319,540.09
Council Agenda 12-3-2024 9.13-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 11/08/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service $ 101,652.14 Federal Income Tax PD 11/08/24 ACH 11208 SEIU Local 620 AFL/CIO 931.09 SEIU Dues PD 11/08/24 ACH 11305 Public Employees Retirement System 78,028.99 PERS Retirement from Springbrook EE&ER PD 11/08/24 ACH 12211 CA.Public Emp Retirement Sys 119,937.05 Medical Insurance-November 2024 ACH 12260 dba:Mission Square ICMA Retirement Trust-457 26,915.76 ICMA 457 Deferred Comp EE&ER PD 11/08/24 ACH 12305 Franchise Tax Board 21,089.02 SDI&State Income Tax PD 11/08/24 ACH 12360 CAPERS 457 Plan 291.67 PERS 457 Deferred Comp ER PD 11/08/24 ACH 12708 dba:Mission Square ICMA Retirement Trust-Roth 525.00 ICMA Roth IRA PD 11/08/24 IRA
131610 10695 AFLAC 2,823.17 Supplemental Disability Insurance-Oct 2024 131611 13269 Bianka Buchanan 276.00 M&IE:CALPELRA 11/12-11/15/24 131612 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 11/08/24 131613 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 11/08/24 131614 14876 California State Disbursement Unit 784.61 Tax Withholding Order PD 11/08/24 131615 12224 Delta Dental Of California 6,995.46 Dental Premiums-Nov 2024 131616 13575 Jorge Garcia 272.00 M&IE:CALEA Conference 2024 11/13-11/17/24 131617 13025 Stacy Jo L.Inman 367.24 Reimb:Mileage/Parking/Meals LOCO 10/16-10/18/24 131618 14742 Momentum Paddle Sports Inc. 4,000.00 Equipment Rental 131619 14878 Nevada State Treasurer 2.00 Tax Withholding Order Fee-PD 11/08/24 131620 12036 Erin Olsen 325.91 M&IE/Mileage:MMASC Annual Conference 11/13-11/15/24 131621 12022 Pismo Beach Police Officer's Association 1,378.96 PDA Dues PD 11/08/24 131622 14877 SCaDU 230.76 Tax Withholding Order-PD 11/08/24 131623 13097 The Standard 1,461.10 Life&Additional Life Insurance Premiums-Nov 2024 131624 13073 VSP-Vision Service Plan(CA) 1,653.20 VSP Vision Coverage Nov 2024 Totals: $ 370,372.66
Council Agenda 12-3-2024 9.13-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 11/15/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12944 Leaf $ 756.83 900 Bello&585 Dolliver Copier Lease Oct&Nov 2024 ACH 14547 Quadient,Inc-Postage 2,500.00 Postage Oct 2024 131625 10434 Abalone Coast Analytical Inc 365.00 Water Analysis 131626 14874 Advance Stores Company,Incorporated 107.33 Vehicle Maintenance 131627 11195 Air Pollution Control District-SLO County 1,883.77 Permit#2185-2 Modification for Increased Fuel Use 131628 12275 Airgas West Inc 64.68 Oxygen-Fire-Oct 2024 131629 14044 Alan McClintock 493.92 VPN Licenses-Parking&Police at Annex 131630 14961 All Private Utility Locating Inc. 6,000.00 Utility Locating-Digester Demo Project 131631 12433 Alpha Electrical Service Inc 9,065.49 Electrical Repairs Emergency Service Call&Follow Up 131632 11365 American Legal Publishing Corporation 79.30 Ordinance Codification 131633 12624 AT&T 9391012187 7,159.18 PSF Internet-09/10/2024-10/09/2024 131634 12623 AT&T 9391012188 5,042.36 Phone Bill 09/10/2024-10/09/2024 131635 13278 AT&T 9391059148 4,316.98 Phone Bill 09/10/2024-10/09/2024 131636 12625 AT&T 9391083592 1,545.49 PD Migration Internet 09/01/2024-09/30/2024 131637 14865 AT&T Mobility 287341782965 259.44 SCADA Hotspot 08/01/2024-09/30/2024 131638 11589 Austin's Wet Pets and Pond Maintenance,Inc 210.00 Chapman Pond Maintenance-Oct 2024 131639 10295 B&B Steel&Supply 434.88 Maintenance Supplies 131640 14369 Badawi&Associates 19,085.85 2024 Audit Progress Billing#2 131641 10888 Bound Tree Medical LLC 672.54 Medical Supplies 131642 11392 Brenntag Pacific Inc. 3,132.09 Sodium Bisulfite 131643 10028 Brisco Mill&Lumber Yard 14.98 Maintenance Supplies 131644 14038 Bureau Veritas North America,Inc. 4,290.00 Building Division Support Services-Sept 2024 131645 10085 Cannon Corp 18,420.61 Clarifier Bid Support-Sept 2024&James Way CM-Aug/Sept 2024 131646 10799 Lindsay Carter Coates 288.00 Instructor:Yoga 9/2-9/25/24#11559 131647 14914 Yesenia Castro 3,930.00 Taxes&Registration Fees-PD244 131648 14914 Yesenia Castro 4,124.00 Taxes&Registration Fees-FD241 131649 13880 CDCE,Inc. 35,953.26 PD183-PD201-PD211-PD212-PD213 Modems,MDCs,&Accessories 131650 13531 Central Coast Party Factory LLC 2,100.00 Inflatables-Pumpkins in the Park 131651 14889 Central Coast Security 330.00 Security Services-PBVH Event 10/27/24 131652 11451 Channel Islands Technology Integrators'Group 60,213.82 Monthly Infrastructure Mgmt&Help Desk/Monthly Backup Subscriptions/IT Service/Microsoft 0365-Phone-MDM&Storage/IT Professional Services:Remote&Onsite Support-Oct 2024
131653 12349 Charter Communications 8,185.80 550 Frady and 585 Dolliver WAN 08/01/2024-09/30/2024 131654 14247 Coastal Tree Experts,Inc. 2,100.00 Tree Removal&Maintenance 131655 14834 Confluence Engineering Solutions,Inc 4,613.75 Water Resources Support-Sept 2024 131656 14146 Pamela Ann Coslick 88.00 Instructor:Tae Kwon Do-10/2-10/30/24#11569 131657 12156 County Of San Luis Obispo 3,318.30 Chargeable Report Writing&Correspondence May-Aug 2024 131658 14890 Cowboy Cookie&Ice Cream 202.50 Cookies-Coupons 131659 14890 Cowboy Cookie&Ice Cream 216.00 Cookies-Neighborhood Event 8/23/24 131660 14202 Crisp Imaging 3,198.43 Office Supplies/Print Plans-Ocean/Cliff&PSF 131661 14071 Cross Connections Emergency Services,Inc 9,609.55 Radios-LG 64/Cart 64 131662 14966 Angel De Jesus Garcia 975.00 Deposit Refund:PBVH Rental Cancellation 4/25/25 131663 12628 Dell Marketing LP 4,780.37 Computers/Accessories/Support 131664 12307 Department Of Justice 419.00 Live Scan Services-Sept 2024 131665 11222 Drive Customs 2,000.00 PD243 Outfitting 131666 14452 E&M Electric&Machinery,Inc 12,620.00 Wonderware Year 3 System Maintenance 131667 11289 eGenoa,LLC 654.99 Fleet Decals&Annex Logo Art 131668 10746 Electricraft Inc. 9,880.00 Electrical Work-911 System&Parking Annex 131669 14325 Engeo Incorporated 10,231.01 Cliff/Ocean Storm Drain Design-Sept 2024 131670 14638 F&H Construction 336,698.05 Public Safety Center-September 2024 131671 13586 Famcon Pipe&Supply Inc. 4,278.75 Distribution Maintenance 131672 12589 Ferguson Enterprises,Inc. 562.79 Water Distribution Maintenance 131673 11868 FGL Environmental 1,230.00 Water Analysis 131674 14308 Fire Apparatus Solutions 19.06 Vehicle Maintenance 131675 12554 Gov Connection,Inc. 72.19 USB-C Digital AV Multiport Adaptor 131676 10398 Uliana Graham 208.00 Instructor:Ballroom/Latin Dance Class 10/7-10/28/24#11582 131677 12235 Granicus,LLC 4,005.86 Legislative Meeting Webstreaming 10/28/24-03/27/25 131678 13083 Anne Grannis 281.60 Instructor:Back to Sewing 10/17-11/21/24#11540 131679 13588 Kenneth John Guge III 436.00 Instructor:Judo 10/2-10/30/24#11548 131680 11977 Dan Hall 386.40 Instructor:Yoga with Dan 10/2-10/30/24#11561 131681 11487 Hamner,Jewell And Associates 465.95 Cliff Ocean RW-Sept 2024 131682 11706 Shirley Horacek 640.00 Instructor:Watercolor10/16-10/23/24#11546 131683 11993 Information Technology 1,178.09 Data Lines&External User Access:July-Sept 2024 131684 13385 IPS Group,Inc. 20,073.83 New Parking Meters-Price Street 131685 12255 Iron Mountain Information Mgmt,Inc 429.03 Shredding Services 131686 11833 Keylock Security Specialists 58.77 Maintenance Supplies 131687 14132 King Concrete&Construction,Inc. 6,943.001 Parking Annex Council Agenda 12-3-2024 9.13-7
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 11/15/2024
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
131688 14785 Matrix Consulting Group,Ltd. 9,200.00 DPW Operational Review&Assessment-Sept 2024 131689 14724 Jack Mefford 250.00 Deposit Refund:PBVH 10/3-10/5/24 131690 14042 Merjan Enterprises,Inc. 300.00 Service Call 131691 12032 Midwest Motor Supply 1,600.06 Vehicle Maintenance 131692 14739 Mike's Coffee and Tea Co. 162.00 Coffee 131693 10097 Miners Hardware 1,255.13 Maintenance Supplies 131694 14405 Mission Linen Supply 4,242.66 Uniforms/Floor Mats/Towels-Oct 2024 131695 13321 Bob Moorefield 83.63 Reimb:Marching Band Review Supplies 131696 14353 Motorola Solutions,Inc. 4,515.00 Annual Integration Body Cameras Service 131697 11172 Mullahey Ford 4.57 Vehicle Maintenance 131698 14965 Gabriela Munoz-Gomez 4,000.00 Cash for Grass-710 White Oak 131699 10039 New Times 173.00 Legal Advertising 131700 12199 Noble Saw,Inc 324.82 Maintenance Supplies 131701 14343 ODP Business Solutions,LLC 494.28 Office Supplies 131702 14969 Helen Olivas 8,000.00 Release Encroachment Permit Bond-306 Pier Ave 131703 14813 Olympus and Associates,Inc 83,600.00 Toucan Terrace Pipeline Recoating-Sept 2024 131704 10138 Online Solutions LLC 2,391.78 Prorated Annual Billing 131705 12717 Rodger Ormonde 15,799.84 Bello Bridge/De Anza Trail Access Road 131706 13781 Bouba Otello Boumaiz 1,200.00 Public Art:PSF Sculpture Prototype 131707 12315 Pacific Gas&Electric Company 7,304.84 Electricity 1 0/03/24-11/04/24 131708 12099 Pacific Petroleum Corp 2,666.66 Emergency Assist-Five Cities Lift 131709 14523 Pacific Publishers,LLC 2,265.00 2025 Tide Books 131710 10697 John Parker 100.00 Banner Graphic Designs-Holiday Harmony 2024 131711 13921 Donnell L.Pasion 1,500.00 Public Art Consultations&Designs-Addie St&Eldwayen Park 131712 14712 Gita Patel 500.00 Deposit Refund:PBVH Rental 10/20/24 131713 14102 Peak WiFi,LLC 1,169.35 Internet Service 131714 14550 Phillco 76.95 Soft Water-Station 63 Nov 2024 131715 13585 Pismo Beach Hotel Pismo Beach Hotel Partners 1,024.80 Hotel Rooms-Band Review Judges 2024 LLC
131716 13613 Pismo Beach Veterinary Corp 576.58 K9 Veterinary Services 131717 12453 Polydyne,Inc. 4,232.36 Polymer Tote 131718 12335 Procare Janitorial Supply Inc 2,724.06 Janitorial Supplies 131719 14593 Nina Reinacher 480.00 Instructor:Guitar10/22-12/17/24#11543 131720 14613 Dennis Richardson 536.00 Instructor:Tennis with Dennis-9/7-9/28/24#11558 131721 14920 Bernard Ringer-Britz 500.00 Deposit Refund:PBVH Rental 10/5/24 131722 14794 Ruff Ruff Pet Products Inc 4,055.10 Dog Waste Bags 131723 11266 San Luis Auto Parts Inc 926.09 Generator Batteries 131724 10791 San Luis Obispo Co.Health Agency 2,254.00 SART Exam 131725 12108 Santa Maria Tire,Inc. 867.14 Vehicle Maintenance 131726 14190 Santa Ynez Valley Elite Event Party Rentals 830.00 Delivery Fee 131727 14968 Scholastic Surf Series 143.24 Refund:Reduced Hours for LG Services 131728 11168 Sherwin-Williams 260.85 Maintenance Supplies 131729 10913 Siteone Landscape Supply LLC 131.34 Parks Maintenance 131730 12570 SLO Roasted Coffee 39.00 Coffee-Sta 63 Shell Beach 131731 10576 SLOCO Data,Inc 210.11 Band Review Programs 131732 11722 SP Maintenance Services Inc 5,157.67 Parking Lot and Street Sweeping Services-Aug 2024 131733 11323 Streator Pipe&Supply 83.33 Maintenance Supplies 131734 12630 SWCA Environmental Consultants 9,408.72 PSF Cultural/Archaeological Monitoring-Sept 2024 131735 13530 TCA Tools Inc 122.30 Maintenance Supplies 131736 14440 The Top Shop 1,266.94 Uniforms-Beanies&Hats 131737 12991 TransUnion Risk and Alternative 75.00 Investigative Services-Oct 2024 131738 10380 Trinity Cyclery 988.95 Bicycle Duty Supplies&Maintenance 131739 14931 U.S.Bancorp Asset Management,Inc. 15,000.00 Investment Advisory Services for Series 2024A Lease Revenue 131740 12982 Ultrex Business Products 1,914.27 Monthly Copier Usage-Sept 2024 131741 12527 Water Systems Consulting Inc 5,328.33 Central Coast Blue-Sept 2024 131742 10059 Western Janitor Supply,Inc 82.18 Janitorial Supplies 131743 12132 White Flag Pest Control Inc 356.00 Pest Control 131744 13377 Willdan Financial Services 2,099.00 Comprehensive User Fee Study&Cost Allocation Plan-Sept 2024 Total: $ 858,752.80
Council Agenda 12-3-2024 9.13-8