\T Y Op
PISMO BEACH CITY COUNCIL STAFF REPORT
'0�syo Be
Pc� Agenda Item #9.13
Meeting Date: March 4, 2025
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for February 9, 2025;
2. Approve the Register of Demands for January 31, 2025, February 7, 2025 and February 14, 2025.
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 3-4-2025 9.13-1
Attachment 1
A�SM0 BEQ�'2
SUMMARY PAYROLL REGISTER
FOR PERIOD ENDING 02/09/25
CHECKS DATED 02/14/25
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 557162 1
AC H 129
EARNINGS
REGULAR 392,258.32
HOLIDAY 5,552.83
OVERTIME(Includes Comp Time Payouts) 14,917.24 Administration
Building
Conference&Visitors Bureau
Police Department 9,334.53
Parking
Engineering
Fire
Recreation 407.24
Public Works 227.04
Water 2,963.22
Wastewater 1,985.21
Motor Vehicles
Subtotal-Overtime $ 14,917.24
SALARY ADJUSTMENTS -
TRAINING/UNIFORM ALLOWANCE 120.00
OTHER EARNINGS 14,288.84
427,137.23
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 38,724.82
FICA&MEDICARE 32,928.90
STATE INCOME TAX 14,977.21
STATE DISABILITY INSURANCE 4,947.49
GARNISHMENTS 1,498.90
HEALTH 7,065.78
SUPPLEMENTAL DISABILITY 1,225.81
SECTION 125 2,994.16
PERS 38,146.17
DEFERRED COMPENSATION 14,168.82
ADDITIONAL LIFE INSURANCE 349.75
UNION DUES 2,216.01
PISMO ATHLETIC CLUB 612.50
OTHER
NET PAYROLL $267,280.91
DIRECT DEPOSIT DEDUCTION 265,785.10
NET PAYROLL AFTER ACH DEPOSIT 1,495.81
Council Agenda 3-4-2025 9.13-2
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 01/31/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service $ 138,690.81 Federal Income Tax PD 01/31/25 ACH 10371 Visit SLO County 135,314.60 TIMID Payments Nov 2024 ACH 11208 SEIU Local 620 AFL/CIO 822.70 SEIU Dues PD 01/31/25 ACH 11305 Public Employees Retirement System 78,167.62 PERS Retirement PD 01/31/25 ACH 12017 Vantagepoint Transfer Agents 9,172.00 Retiree Health Longevity Premiums-PD 02/01/25 ACH 12211 CA.Public Emp Retirement Sys 123,828.40 Medical Insurance-Feb 2025 ACH 12305 Franchise Tax Board 28,268.26 SDI&State Income Tax PD 01/31/25 ACH 12708 dba:Mission Square ICMA Retirement Trust-Roth 575.00 ICMA Roth IRA PD 01/31/25 IRA
ACH 12944 Leaf 1,322.25 Monthly Copier Lease-Jan 2025 ACH 13455 Wex 406.56 Fuel for City Vehicles 12/07/24-01/06/25 ACH 14257 Igoe Administrative Services 6,309.17 Medical and/or Dependent Care FS Monthly Participation-Jan 2025 IGOE FSA and DDS reimbursement-Jan 2025
132457 14874 Advance Stores Company,Incorporated 449.78 Vehicle Maintenance 132458 10695 AFLAC 2,579.02 Supplemental Disability Insurance-Jan 2025 132459 11882 Alexander's Contract Services Inc 3,144.73 Water Meter Reading Services Jan 2025 132460 10293 Battery Systems Inc 1,123.86 Vehicle Maintenance 132461 14935 Carl Botterud 375.00 Investigation Services 132462 14402 Carol A.Burner 933.33 900 Bello Lease-February 2025 132463 10389 CALEA 296.43 Communications Onsite Fee 132464 14414 California State Disbursement Unit 415.38 Tax Withholding Order-PD 01/31/25 132465 14771 California State Disbursement Unit 16.15 Tax Withholding Order-PD 01/31/25 132466 14876 California State Disbursement Unit 784.61 Tax Withholding Order-PD 01/31/25 132467 14995 California State Disbursement Unit 103.84 Tax Withholding Order-PD 01/31/25 132468 14855 California's Best Janitorial 360.00 Janitorial Services-PBVH Events 132469 12610 CalPortland Construction 487,806.94 Paving Project-Oct/Nov 2024 132470 10085 Cannon Corp 1,230.17 Ocean Blvd CM-Dec 2024 132471 14027 Central Coast Landscape Products,Inc. 332.78 Maintenance Supplies 132472 13531 Central Coast Party Factory LLC 300.00 Bounce House-Holiday Harmony 132473 10281 City of Arroyo Grande 12,502.14 Activity Guide Printing&Postage-Fall 2024 Activity Guide Printing&Postage-Winter/Spring 2025
132474 14415 CLAD Consulting,Inc. 19,478.75 On-Call Engineering-Dec 2024 478 Hinds PIP Inspections-Dec 2024
Stormwater Support-Dec 2024
Parking Annex CM-Dec 2024
Public Safety Facility PM-Dec 2024
132475 11966 College Towing Inc 170.00 Towing Services 132476 14834 Confluence Engineering Solutions,Inc 2,773.75 Water Resource Support-Nov 2024 132477 12224 Delta Dental Of California 6,740.30 Dental Premiums-Feb 2025 132478 11289 eGenoa,LLC 5,315.97 PD/Parking Annex Decals&Installation Graphics,Decals&Decal Installation
132479 14383 Ellison Schneider Harris&Donlan LLP 89.00 Water Counsel Services-Dec 2024 132480 12587 Fedex 125.27 Shipping Services 132481 13846 Franchise Tax Board-Tax Withholding-2 50.00 Tax Withholding Order PD 01/31/25 132482 14791 Darren Gallina 500.00 Deposit Refund:PBVH Event 1/25/25 132483 14575 GE Software,Inc. 1,188.00 EKOS Fuel Site Module-1/1/25-12/31/25 132484 10732 Granite Construction Company 3,258.36 Maintenance Supplies 132485 14660 Interwest Consulting Group 22,040.00 Plan Review&Inspection-Public Safety Facility-Dec 2024 132486 13385 IPS Group,Inc. 2,735.26 IPS Transaction Fees-Nov 2024 132487 12255 Iron Mountain Information Mgmt,Inc 254.20 Shredding Services 132488 14926 Jason Addison Smith Consulting Services Inc 18,058.64 Building Division-Plan Review Dec 2024 132489 12525 A Fisher Construction 45,198.49 James Way Beautification-Dec 2024 132490 10760 Johnboy's Towing 600.00 Towing Services 132491 10474 Joseph Wolosz 7,000.00 Wolosz Parking Lot Lease-February 2025 132492 10656 LN Curtis&Sons 7,631.74 Equipment-New Engine 64 132493 14401 Barbara L.Maraist 933.34 900 Bello Lease-February 2025 132494 14829 Mark J.Powers Inc. 2,000.00 Biohazard Cleanup-PBPD Case#25-0073 132495 14427 Rubio Medina 3,561.80 Parking Annex-Sept 2024 132496 13836 Mesa Energy Systems,Inc 652.78 Facilities Maintenance 132497 14739 Mike's Coffee and Tea Co. 27.00 Coffee 132498 10097 Miners Hardware 892.99 Maintenance Supplies 132499 14353 Motorola Solutions,Inc. 323.25 Vehicle Maintenance 132500 11172 Mullahey Ford 5,766.64 Vehicle Maintenance 132501 13975 Scott Newton 2,500.00 Release Encroachment Permit Bond-171 Naomi 132502 14343 ODP Business Solutions,LLC 613.07 Office Supplies Council Agenda 3-4-2025 9.13-3
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 01/31/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
132503 10728 Oilfield Environmental&Compliance,Inc. 2,992.50 Lab Analysis-Dec 2024 132504 11202 Pavement Engineering,Inc. 1,327.50 Paving Project ESDC-Dec 2024 132505 12912 Pegboard 297.51 Office Supplies
132506 13197 Pioneer Americas,LLC 10728 11,538.86 Sodium Hypochlorite 132507 14403 Betty J.Pratt 933.33 900 Bello Lease-February 2025 132508 14979 Precast Unlimited,Inc. 4,089.74 Public Art-Park Benches 132509 14740 Premier Supply,LLC 379.82 Maintenance Supplies 132510 12335 Procare Janitorial Supply Inc 338.29 Janitorial Supplies 132511 14908 Public Sector Personnel Consultants,Inc. 25,000.00 Classification&Compensation Study 132512 12218 R.Baker Inc. 3,300.00 Wastewater System Repairs 132513 11266 San Luis Auto Parts Inc 1,735.82 Vehicle Maintenance 132514 12028 San Luis Obispo County Public Works Dept 953,094.57 Dept of Water Resources-State Water&Drought Buffer 132515 12108 Santa Maria Tire,Inc. 2,978.89 Vehicle Maintenance 132516 14877 SCaDU 230.76 Tax Withholding Order-PD 01/31/25 132517 14880 Scherle Specialties LLC 2,934.06 Vehicle Maintenance 132518 14754 Schwind Electric 1,968.00 EV Charger Repair 132519 14557 Securitas Technology Corporation 1,000.45 Security&Fire Monitoring-Feb 2025 Security&Fire Monitoring-Feb-Apr 2025
132520 14757 Quincy Storm 318.75 Design Services-Clamming/Parking 132521 11323 Streator Pipe&Supply 19.99 Maintenance Supplies 132522 12630 SWCA Environmental Consultants 6,110.50 PSF Cultural/Archaeological Monitoring-Dec 2024 132523 12321 The Gas Company 2,010.85 Gas Service 12/14/24-01/18/25 132524 13097 The Standard 1,560.71 Life&Additional Life Insurance Premiums-Feb 2025 132525 11229 Thoma Electric Inc 132.00 Service Call 132526 12461 TJA Advertising 76,699.55 LBID&CVB Advertising and Promotion -Dec 2024 132527 14821 Traffic Management Products Inc 2,501.28 Street Signs 132528 14746 Trojan Petroleum,Inc. 5,862.94 Diesel&Unleaded Fuel Delivery-01/16/2025 132529 12982 Ultrex Business Products 1,174.65 Monthly Copier Usage Dec 2024 132530 13392 Urban Planning Concepts 5,625.00 Planning Services-Dec 2024 132531 13073 VSP-Vision Service Plan(CA) 1,581.27 VSP Vision Coverage Feb 2025 132532 12288 West Covina Nurseries 706.51 Maintenance Supplies 132533 12132 White Flag Pest Control Inc 806.00 Pest Control 132534 13491 Wilmington Trust,National Association 2,000.00 2017 CREBS Bond Trustee Fees Total: $ 2,317,360.23
Council Agenda 3-4-2025 9.13-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 02/07/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12944 Leaf 318.06 Copier Lease Jan 2025 ACH 14547 Quadient,Inc-Postage 2,000.00 Postage Jan 2025 132535 10434 Abalone Coast Analytical Inc 288.00 Water Analysis 132536 12275 Airgas West Inc 612.07 Helium-Rec-Jan 2025 132537 14620 ALDSLO LLC 550.00 Leak Detection-Seacliff Dr&Colburn Ln 132538 14440 Paul Amarillas 86.47 Uniform Embroidery 132539 12625 AT&T 9393083592 1,545.49 PD Migration Internet-01/01/2025-01/31/2025 132540 14865 AT&T Mobility 287341782965 129.72 SCADA Hotspot-12/01/2024-12/31/2024 132541 11589 Austin's Wet Pets and Pond Maintenance,Inc 140.00 Chapman Pond Maintenance-Jan 2025 132542 14119 Boone Printing&Graphics,Inc. 256.18 Business Cards 132543 14869 Michael Brannagan 1,840.00 G IS Services-Dec 2024 132544 11392 Brenntag Pacific Inc. 1,501.72 Sodium Bisulfite 132545 10028 Brisco Mill&Lumber Yard 311.83 Parks Maintenance 132546 14217 Broken Crown Coffee Co,LLC 62.50 Coffee 132547 14779 Sally Budd-Unks 38.40 Instructor:Dance Fit 12/3/24-1/28/25#11634 132548 12098 Burke&Pace Lumber of Arroyo Grande 104.12 Maintenance Supplies 132549 14766 C&M Western,Inc 213.11 Safety Boots FY25 132550 11333 California Rural Water Association 1,662.00 Membership Dues 2/1/25-2/1/26 132551 10085 Cannon Corp 14,821.75 James Way CM&Paving Project CM-Dec 2024 132552 10799 Lindsay Carter Coates 348.00 Instructor:Yoga with Lindsay 12/2/24-1/29/25#11661 132553 11451 Channel Islands Technology Integrators'Group 14,252.24 IT Professional Services 132554 14415 CLAD Consulting,Inc. 225.00 Security Cameras PM-Dec 2024 132555 11227 Cole Chrysler Dodge 4,989.65 Vehicle Maintenance 132556 14834 Confluence Engineering Solutions,Inc 4,703.75 Water Resource Support-Dec 2024 132557 14146 Pamela Ann Coslick 176.00 Instructor:Tae Kwon Do 12/4/24-1/29/25#11629 132558 12156 County Of San Luis Obispo 600.00 Well#5 Annual Invoice 1/1/25-12/31/25 FA0001575 132559 14303 County of San Luis Obispo 3,827.49 Annual Fee:Injection Well-Test Well Site 132560 14202 Crisp Imaging 186.32 Large Format Printer Ink 132561 12628 Dell Marketing LP 29,529.18 Computer Equipment 132562 14759 Michael Dias 300.00 Senior Dance Band 2/11/25 132563 14473 DXP Enterprises,Inc. 11,322.50 Plant Water Repair Kit&Progressive Cavity Pump Repair 132564 14325 Engeo Incorporated 5,125.07 Cliff/Ocean-Nov 2024 132565 14978 Glenn A.Rick Engineering&Development Company 1,271.25 Hermosa/Shell Beach Road Sight Distance Evaluation 132566 10398 Liliana Graham 400.00 Instructor:Ballroom/Latin Dance 1/6-1/27/25#11653 132567 12235 Granicus,LLC 7,707.98 Disclosure Docs&Campaign Docs Subscription 01/06/2025-01/05/202& Legislative Meeting Webstreaming 01/28/25-04/27/25
132568 12952 GSI Water Solutions Inc 1,873.92 NCMA Annual Report-Dec 2024 132569 11977 Dan Hall 616.00 Instructor:Yoga with Dan 1/1-1/29/25#11662 132570 15006 Legal Updates,LLC 1,080.00 Legal Update Training Access 132571 UB*01152 JEANETTE LOEFFLER(T) 82.18 Refund Check 019308-000,116 PEYTON COURT 132572 UB*01151 JOE LOPEZ 45.00 Refund Check 019580-000,219 CUYAMA 132573 15008 Melissa Martinez 889.00 Deposit Refund PBVH 1/11/25 132574 14427 Rubio Medina 7,950.00 Parking Annex-Dec 2024 132575 12163 Michael K Nunley&Associates Inc 4,616.00 Charles St Reservoir-Dec 2024 132576 10097 Miners Hardware 816.63 Maintenance Supplies 132577 11172 Mullahey Ford 2,582.48 Vehicle Maintenance 132578 10039 New Times 383.00 Legal Advertising 132579 14343 ODP Business Solutions,LLC 107.46 Office&Kitchen Supplies 132580 14879 OneSource Distributors LLC 626.40 Maintenance Supplies 132581 13344 Pacific Gas and Electric CFM/PPC Dept 23,659.10 Electric Extension Agreement-Ventana Courts 132582 14102 PeakWiFi LLC 69.95 Internet Service-Lift Station Feb 2025 132583 14550 Phillco 153.90 Soft Water-Station 63 Jan-Feb 2025 132584 12335 Procare Janitorial Supply Inc 4,084.37 Janitorial Supplies 132585 13898 Quadient,Inc. 493.20 Neopost Postage Lease 10/16/24-01/15/25 132586 14613 Dennis Richardson 900.00 Instructor:Tennis with Dennis 12/7-12/28/24#11623 132587 13201 Rincon Consultants,Inc. 653.25 PEIR Report for GP/LCP&Zoning Code Update-Sept-Dec 2024 132588 14843 Schaaf&Wheeler,Consulting Civil Engineers 4,000.00 Drainage Master Plan-Dec 2024 132589 14557 Securitas Technology Corporation 870.57 Security Maintenance City Hall 132590 11168 Sherwin-Williams 63.66 Maintenance Supplies 132591 13913 Sivas Oil Co.,Inc 6,757.67 Gas&Diesel Delivery 1/30/25 132592 12171 State Water Resources Control Board 609,259.45 CWSRF C-06-4793-110 C#03810-550-0 P&I Debt Service 132593 10971 Giles Clayton Tuckfiield 390.00 Water and Wastewater Rate Study Nov 2024 132594 12620 Uline 1,954.45 MVR Facilities
132595 10014 United States Postal Service 1,500.00 Postage for Permit#2-Spring Clam Chronicle Mailing 132596 12622 USA Bluebook Acct:82507 453.51 Lab Supplies 132597 12527 Water Systems Consulting Inc 4,900.13 New Production Well-Dec 2024 132598 13548 Jodi Weimer 231.00 M&IE:POST Training 2/11-2/13/25 Council Agenda 3-4-2025 9.13-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 02/07/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
132599 13377 Willdan Financial Services 13,021.00 Comprehensive User Fee Study&Cost Allocation 9/28-12/27/24& Development Impact Fee Study-Dec 2024
132600 13490 WIP,Inc.-PBR Enterprises 175.00 Service Call 132601 15007 Monica Yorba 250.00 Deposit Refund DCP 1/25/25 Total: $ 806,954.13
Council Agenda 3-4-2025 9.13-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 02/14/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service $ 104,582.62 Federal Income Tax PD 02/14/25 ACH 11208 SEIU Local 620 AFL/CIO 835.89 SEIU Dues PD 02/14/25 ACH 11305 Public Employees Retirement System 79,714.25 PERS Retirement from Springbrook EE&ER PD 02/14 &Replacement Benefit Contribution
ACH 12260 dba:Mission Square ICMA Retirement Trust-457 27,742.21 ICMA 457 Deferred Comp EE&ER PD 02/14/25 ACH 12305 Franchise Tax Board 19,886.51 SDI&State Income Tax PD 02/14/25 ACH 12360 CalPERS 457 Plan 561.67 PERS 457 Deferred Comp ER PD 02/14/25&Social Security Administration 218-Annual Fee
ACH 12708 dba:Mission Square ICMA Retirement Trust-Roth 575.00 ICMA Roth IRA PD 02/14/25 IRA
ACH 13455 Wex 454.57 Fuel for City Vehicles 01/07/25-02/06/25 132602 14078 5-Cities Community Service Foundation 46.00 5 Cities Men's Club Dues Jan 2025 132603 12624 AT&T 9391012187 3,229.98 PSF Internet-01/10/2025-02/09/2025 132604 12623 AT&T 9391012188 4,515.93 Phone Bill 01/10/2025-02/09/2025 132605 13278 AT&T 9391059148 1,846.31 Phone Bill-01/10/2025-02/09/2025 132606 13603 Francine Bracamonte 16.16 Office Supplies 132607 13269 Bianka Buchanan 303.00 M&IE:PARMA 2025 Annual Conference 2/23-2/26/25 132608 10626 California Highway Adoption Co 1,250.00 Highway 101 On/Off Ramp Mitigation January 2025 132609 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 02/14/25 132610 14771 California State Disbursement Unit 16.15 Tax Withholding Order#2 PD 02/14/25 132611 14876 California State Disbursement Unit 784.61 Tax Withholding Order PD 02/14/25 132612 13028 Jose Camacho 686.00 Mileage/M&IE:PAPA Seminar 2/18-2/21/25 132613 10085 Cannon Corp 180.00 Clarifier Bid Support-Dec 2024 132614 12506 CCGC,Inc Attn:AR 10,390.00 Public Safety Facility Special Inspections-Dec 2024 132615 11451 Channel Islands Technology Integrators'Group 13,263.00 Monthly Infrastructure Mgmt&Help Desk-Dec 2024 132616 11552 Agritec International Ltd CleanTech 498.44 MVR Oil Filter Disposal&Supplies Environmental
132617 15014 Collaboration LLC 6,000.00 Community Development Dept.Retreat Training 132618 14313 Culligan/Santa Maria 936.98 Drinking Water Jan 2025&Car Wash Filtration&Service 1/6/25&Soft Water Tank
132619 14997 Kolby Davenport 401.00 M&IE:BATI Interview&Interrogation Class 2/23-2/28/25 132620 12628 Dell Marketing LP 604.08 Computer Equipment 132621 11222 Drive Customs 3,500.00 Vehicle Maintenance 132622 13697 Dudek 1,600.00 GP/LCP Update 11/23/2024-12/27/2024 132623 11469 Eikhof Design Group Inc 1,720.00 Development Review-Oct-Dec 2024 132624 14325 Engeo Incorporated 5,648.59 Cliff/Ocean Storm Drain-Dec 2024 132625 14638 F&H Construction 921,925.77 Public Safety Facility-Dec 2024 132626 12904 FailSafe Testing,LLC 470.18 Annual Ladder Testing 132627 13846 Franchise Tax Board-Tax Withholding-2 50.00 Tax Withholding Order PD 02/14/25 132628 13575 Jorge Garcia 248.00 M&IE:ICMA Local Gov Reimagined 2/25-2/27/25 132629 13588 Kenneth John Guge III 432.00 Instructor:Central Coast Judo 1/1-1/29/25#11607 132630 14043 Health&Human Resource Center,Inc. 159.80 Employee Assistance Program for March 2025 132631 13628 Horizon West Auto Glass 252.00 Vehicle Maintenance 132632 14660 Interwest Consulting Group 435.00 Plan Review&Inspection-Public Safety Facility Dec 2024 132633 12255 Iron Mountain Information Mgmt,Inc 445.57 Shredding Services City Hall-12/25/2024-01/28/2025 132634 11828 Gordon Jackson 401.80 Mileage:Go West Summit 1/6-1/9/25 132635 14749 Michael James 640.40 Mileage/M&IE:PARMA 2025 Annual Conference 2/22-2/26/25 132636 14959 JD Humann Landscaping Inc. 2,600.00 James Way Tree Establishment-11/20/24-1/10/25 132637 14405 Mission Linen Supply 1,520.86 Uniforms/Floor Mats/Towels-Jan 2025 132638 14353 Motorola Solutions,Inc. 284.46 MVR Operations 132639 14878 Nevada State Treasurer 2.00 Garnishment Withholding Fee PD 02/14/25 132640 14343 ODP Business Solutions,LLC 383.04 Office Supplies 132641 10138 Online Solutions LLC 43,200.00 Citizenserve-Annual(24)Subscription Renewal 4/1/25-3/31/26 132642 12912 Pegboard 518.87 Office Supplies
132643 12022 Pismo Beach Police Officer's Association 1,380.12 POA Dues PD 02/14/25 132644 12613 Quinn Company 175.00 Equipment Maintenance 132645 15015 Jeff Roberson 500.00 Encroachment Permit Bond Release 132646 13994 SBRK Finance Holdings,Inc. 727.50 CivicPay IVR Transaction Fees Jan 2025 132647 14877 SCaDU 230.76 Garnishment Withholding PD 02/14/25 132648 14880 Scherle Specialties LLC 1,964.93 Vehicle Maintenance 132649 10533 SLO County Sheriff Department 4,259.69 CLETS Invoicing for 2025 132650 10532 SLO County Sheriff-Coroner 986.00 Crime Lab Services 10/1-11/6/24 132651 12290 State Of California-EDD 6,619.00 Unemployment Insurance 4 Qtr 2024 Council Agenda 3-4-2025 9.13-7
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 02/14/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
132652 12620 Uline 83.36 Evidence Supplies 132653 12982 Ultrex Business Products 15.00 Office Supplies 132654 15010 County of San Luis Obispo Veterans Services 264.00 Cancelled Event Rental Refund Office
132655 14034 Vital Records Holdings,LLC 198.74 Document Storage Feb 2025 132656 12686 Mark Wilson 686.00 Mileage/M&IE:PAPA Seminar 2/18-2/21/25 Total: $ 1,284,264.18
Council Agenda 3-4-2025 9.13-8