PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
Meeting Date: August 19, 2025
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for July 27, 2025;
2. Approve the Register of Demands for July 18, 2025, July 25, 2025 and August 1, 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: Vanessa Garris, Finance Manager, for Nadia Feeser, Administrative Services Director/City Treasurer
City Manager Approval:
Council Agenda 8-19-2025 9.B-1
FOR PERIOD ENDING 07/27/25
CHECKS DATED 08/01/25
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577211-577216 6
ACH 150
EARNINGS
REGULAR 458,577.11
HOLIDAY 5,446.00
OVERTIME (Includes Comp Time Payouts)30,467.44
Administration
Building 96.78
Conference & Visitors Bureau
Police Department 12,271.44
Parking
Engineering
Fire 11,094.96
Recreation
Public Works 1,063.38
Water 3,133.18
Wastewater 2,807.70
Motor Vehicles
Subtotal-Overtime 30,467.44$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE (1,200.00)
OTHER EARNINGS 14,561.87
$507,852.42
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 49,874.63
FICA & MEDICARE 39,085.89
STATE INCOME TAX 20,097.26
STATE DISABILITY INSURANCE 5,997.04
GARNISHMENTS 2,308.32
HEALTH 935.04
SUPPLEMENTAL DISABILITY 1,129.76
SECTION 125 3,114.16
PERS 40,856.40
DEFERRED COMPENSATION 12,988.87
ADDITIONAL LIFE INSURANCE 349.75
UNION DUES 2,467.46
PISMO ATHLETIC CLUB 640.00
OTHER
NET PAYROLL $328,007.84
DIRECT DEPOSIT DEDUCTION 321,712.69
NET PAYROLL AFTER ACH DEPOSIT 6,295.15
SUMMARY PAYROLL REGISTER
Council Agenda 8-19-2025 9.B-2
Attachment 1
ACH/Vendor Check
Check#Number Payee Amount Description
ACH 10002 Internal Revenue Service 136,196.99$ Federal Income Tax PD 07/08/25 & PD 07/18/25 ACH 11208 SEIU Local 620 AFL/CIO 936.09 SEIU Dues PD 07/18/25 ACH 11224 Richards, Watson, Gershon Attorneys At Law 25,227.10 Professional Legal Services - May 2025 ACH 11305 Public Employees Retirement System 80,370.74 PERS Retirement EE & ER PD 07/18/25 ACH 12017 Vantagepoint Transfer Agents 9,172.00 Retiree Health Longevity Premiums - PD 08/01/25 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 30,695.92 ICMA 457 Deferred Comp EE& ER PD 07/18/25 ACH 12305 Franchise Tax Board 27,247.40 SDI & State Income Tax PD 07/08/25 & PD 07/18/25 ACH 12360 CalPERS 457 Plan 333.33 PERS 457 Deferred Comp ER PD 07/18/25 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
575.00 ICMA Roth IRA PD 07/18/25
ACH 13455 Wex 652.42 Fuel for City Vehicles 06/07/25 - 07/06/25 134243 12275 Airgas West Inc 235.23 Medical Supplies
134244 10341 Alliant Insurance Services Inc-NPB Main 1,879.00 ACIP Crime Renewal FY25/26 134245 10341 Alliant Insurance Services Inc-NPB Main 329.00 Special Event Liability Insurance - Stride with the Tide 134246 14440 Paul Amarillas 2,224.06 Stride with the Tide Event Merchandise 134247 14123 Amazon Business 404.09 Office Supplies & Coffee 134248 11365 American Legal Publishing Corporation 10.51 Ordinance Codification 134249 11096 Arroyo Grande Chevrolet 2,036.23 Vehicle Maintenance 134250 13460 AT&T Mobility 287284035974 1,263.84 Monthly Phone Service - June 2025 134251 14363 AT&T Mobility 287314925891 127.61 iPad Tablet Service - June 2025 134252 11589 Austin's Wet Pets and Pond Maintenance, Inc 150.00 Chapman Pond Maintenance - June 2025 134253 10293 Battery Systems Inc 342.42 Vehicle Maintenance 134254 13569 Jedidiah J. Bickel 25.00 CVB Board Meeting Stipends Q2 2025 134255 15115 Stephanie Bracamontes 222.60 Refund: MDP 6/26/25 134256 14869 Michael Brannagan 4,440.00 GIS Updates 4/1/2025-6/30/2025 134257 13139 Brough Construction 14,165.00 Hydrant Reinstallation 134258 11492 Bunyon Bros. Tree Care, Inc.1,425.00 Tree Trimming 134259 10074 Burdine Printing 83.09 Neighborhood Event Postcards 134260 14766 C&M Western, Inc 234.05 Safety Boots FY26
134261 12029 Cal Poly Corporation 30,000.00 Cal Poly Clam Study Funding 134262 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 07/18/25 134263 14771 California State Disbursement Unit 16.15 Tax Withholding Order #2 PD 07/18/25 134264 14876 California State Disbursement Unit 784.61 Tax Withholding Order PD 07/18/25 134265 14995 California State Disbursement Unit 442.09 Tax Withholding Order PD 07/18/25 134266 12610 CalPortland Construction 405,557.73 Paving Project - March 2025 134267 13531 Central Coast Party Factory LLC 500.00 Concerts in the Park Bounce House & Generator 7/13/25 134268 11451 Channel Islands Technology Integrators' Group 19,939.00 Firewall Replacement & Monthly Infrastructure Mgmt & Help Desk - June 2025
134269 11093 Civic Plus 19,050.01 Website Annual Maintenance FY 25/26 134270 14415 CLAD Consulting, Inc.3,555.00 Pier Cameras Project and Construction Management & Stormwater Support - June 2025
134271 10667 Complete Paperless Solutions, LLC 27,426.00 Laserfiche Annual Renewal - FY26 134272 11184 Copware Inc.460.00 CA Peace Officers Legal Sourcebook 134273 12378 SLOACTTC County Of San Luis Obispo 30,439.70 LAFCO Allocation 2025-26 134274 12307 Department Of Justice 32.00 Livescan Services - June 2025 134275 13675 Michael Drew Devine 50.00 PRBC Meeting Stipends Q2 2025 134276 11289 eGenoa, LLC 435.00 Graphics Installation
134277 13586 Famcon Pipe & Supply Inc.5,055.28 Distribution Maintenance 134278 12587 Fedex 111.73 Express Shipping
134279 13846 Franchise Tax Board-Tax Withholding-2 50.00 Tax Withholding Order PD 07/18/25 134280 14485 Kyle Goodrich 489.00 M&IE: VoltVerified POST eBike Instructor Course 8/4-8/9/25 134281 12168 Gregory Dean Gallegos 3,595.00 Weed Abatement 134282 12952 GSI Water Solutions Inc 648.60 NCMA 2024 Annual Report - June 2025 134283 13276 InfoSend, Inc.1,591.51 Processing-Printing-Mailing Utility Bills Jun 2025 134284 14660 Interwest Consulting Group 24,505.00 Plan Review & Inspection - Public Safety Facility - May 2025 134285 13385 IPS Group, Inc.2,598.00 Office Supplies
134286 12255 Iron Mountain Information Mgmt, Inc 36.89 Shredding Services 5/28/25-6/24/25 134287 14926 Jason Addison Smith Consulting Services Inc 12,034.54 Plan Review - June 2025 134288 12100 David Jewell 200.00 Planning Commission Meeting Stipends Q2 2025 134289 15035 Ian Roxie Journey 200.00 Planning Commission Meeting Stipends Q2 2025 134290 12483 KCI Environmental Inc.1,116.00 Ocean Blvd Habitat Mitigation - June 2025 134291 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 07/18/25 134292 11586 Liebert, Cassidy & Whitmore 5,570.00 Employment Relations Consortium Membership 7/1/25-6/30/26 134293 10175 Life-Assist, Inc.408.08 Medical Supplies
134294 14577 LK Graphics 87.00 Nameplate & Nametag
134295 10656 LN Curtis & Sons 272.79 Fire Supplies
City of Pismo Beach
Final Disbursement List Check Date 07/18/2025
US BANK
Council Agenda 8-19-2025 9.B-3
Attachment 2
ACH/Vendor Check
Check#Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 07/18/2025
US BANK
134296 12163 Michael K Nunley & Associates Inc 18,144.50 Charles St Reservoir - June 2025 134297 10097 Miners Hardware 45.61 Maintenance Supplies 134298 13493 Heidi Jane Moller 50.00 Instructor: FREE Pickleball Clinic 7/12/25 #11690 134299 14742 Momentum Paddle Sports Inc.1,859.99 Instructor: Ocean Adventure Camp 1 7/8-7/10/25 #11708 & Pickleball Camp 2 7/9-7/10/25 #11713
134300 11172 Mullahey Ford 4,606.15 Vehicle Maintenance 134301 14878 Nevada State Treasurer 2.00 Garnishment Withholding Fee PD 07/18/25 134302 10039 New Times 117.00 Legal Advertising
134303 11119 Sandra Nielsen 50.00 PRBC Meeting Stipends Q2 2025 134304 14343 ODP Business Solutions, LLC 1,136.89 Coffee & Office Supplies 134305 10633 Pismo Beach Athletic Club Inc 1,411.03 CalFire PBAC Dues& PBAC Dues Collected for July 2025 134306 12022 Pismo Beach Police Officer's Association 1,520.00 POA Dues PD 07/18/25 134307 14857 Caroline Portzel-Vaccaro 2,400.00 Instructor: Art Camp I 7/7-7/11/25 #11735 134308 14079 Clare Malone Prichard 200.00 Planning Commission Meeting Stipends Q2 2025 134309 12613 Quinn Company 2,658.11 July 4th Equipment Rental & Vehicle Maintenance 134310 13201 Rincon Consultants, Inc.3,084.50 PEIR Report GP/LCP - June 2025 134311 14920 Bernard Ringer-Britz 50.00 Parking Advisory Committee Meeting Stipends Q2 2025 134312 14162 Rock and Roll Diner of Oceano, Inc 957.94 4th of July Staff Appreciation Lunch 134313 10904 Ron Rodriguez 50.00 PRBC Meeting Stipends Q2 2025 134314 11796 San Luis Powerhouse, Inc.142.71 Generator Service 134315 13994 SBRK Finance Holdings, Inc.862.00 TCP Import & Testing for E-Timesheets - Apr 2025 & CivicPay IVR Transaction Fees Jun 2025
134316 14877 SCaDU 230.76 Garnishment Withholding PD 07/18/25 134317 14880 Scherle Specialties LLC 90.50 Vehicle Maintenance 134318 13913 Silvas Oil Co., Inc 7,473.06 Gas and Diesel Delivery for 07/03/2025 134319 10093 SLO County Auditor-Controller 12,392.50 Phoenix Parking Surcharges - Apr 2025 134320 10532 SLO County Sheriff-Coroner 174.00 Crime Lab Tests 4/27/25-5/1/25 134321 11722 SP Maintenance Services Inc 5,157.67 Sweeping Services June 2025 134322 14933 Stommel Inc.2,317.35 Vehicle Upfitting
134323 14757 Quincy Storm 1,402.50 Design Services
134324 11323 Streator Pipe & Supply 192.78 Maintenance Supplies 134325 14795 James Summer 200.00 Planning Commission Meeting Stipends Q2 2025 134326 12630 SWCA Environmental Consultants 3,600.00 Public Safety Center Archaeological Monitoring - June 2025 134327 13530 TCA Tools Inc 827.98 MVR Supplies
134328 11271 Templeton Uniforms 2,187.90 Uniforms
134329 14821 Traffic Management Products Inc 1,548.01 Street Signs 134330 12982 Ultrex Business Products 1,435.14 Monthly City-Wide Copier Usage & PD Fax & Records June 2025 134331 12621 UPS 50.36 Shipping
134332 13951 Carlos Valentin Gonzalez 132.10 Portable Restroom - Neighborhood Event 6/27/25 134333 14115 Vanir Construction Mgmt, Inc.65,602.80 Public Safety Facility CM - May 2025 134334 10370 Visit SLO CAL 12,954.54 2025 IPW Activation Booth & Related Expenses 134335 13678 Wallace Group 12,794.45 Shell Beach Rd Shared Use Path - May 2025 134336 12132 White Flag Pest Control Inc 270.00 Pest Control 134337 13326 Williams Cleaning Systems LLC 84.38 Sanitation Pressure Washer 134338 14020 Daniel Barrett Wrage 1,440.00 Instructor: Beach Volleyball Summer Camp 2 7/7-7/10/25 #11719 134339 15114 Courtney Zimmerman 250.00 Deposit Refund: PBVH 6/1/25 Total:1,111,983.02$
Council Agenda 8-19-2025 9.B-4
Attachment 2
ACH/Vendor Check
Check#Number Payee Amount Description
ACH 12944 Leaf 1,328.40$ Monthly Copier Lease - July 2025 ACH 10002 Internal Revenue Service 50.16 Federal Income Tax PD 07/18/25 ACH 10371 Visit SLO County 171,959.82 TMD Payments May 2025 ACH 11305 Public Employees Retirement System 86,402.13 PERS Retirement EE & ER PD 08/01/25 ACH 12211 CA. Public Emp Retirement Sys 136,241.99 Medical Insurance - Aug 2025 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 30,208.35 ICMA 457 Deferred Comp PD 08/01/25 ACH 12305 Franchise Tax Board 3.93 State Disability Insurance PD 07/18/25 ACH 12360 CalPERS 457 Plan 333.33 PERS 457 Deferred Comp PD 08/01/25 ACH 12636 CALPERS 1,943,974.00 CalPERS UAL Prepayment FY26 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth I 575.00 ICMA Roth IRA PD 08/01/25 ACH 14257 Igoe Administrative Services 4,933.55 Medical/Dependent Care FS Monthly Participation IGOE FSA & DDS Reimbursement - July 2025
134340 UB*01202 DANI ALLEN-WILLIAMS (T)78.73 Refund Check 019533-000, 561 WADSWORTH #C 134341 14402 Carol A. Burner 966.67 900 Bello Lease - August 2025 134342 10085 Cannon Corp 891.04 ESDC Clarifier Rehabilitation - April 2025 Ocean Blvd CM - May 2025
134343 14415 CLAD Consulting, Inc.5,312.50 On Call Engineering Services - May 2025 134344 12541 Engel & Gray Inc 8,005.55 Composting Biosolids June 2025 134345 12554 Gov Connection, Inc.12,482.00 Annual Adobe License Subscriptions FY25/26 134346 15093 InTime Services, Inc 9,500.00 Annual Hosting & Remote Project Svcs Subscription 134347 13385 IPS Group, Inc.2,768.21 Credit for Service (Aug 2023 - Oct 2024) IPS Monthly Transaction Fees May 2025
IPS Monthly Transaction Fees June 2025
134348 UB*01201 TYLER & LINDSAY JOHNSON & SCHNEIDER (T)57.76 Refund Check 017808-000, 440 SOLAR #B 134349 14401 Barbara L. Maraist 966.66 900 Bello Lease - August 2025 134350 UB*01204 RHETT MARTIN 223.46 Refund Check 019852-000, 511 SAN LUIS 134351 13973 Moffatt & Nichol 113,858.88 Pier and Bridge Inspections Through 5/31/2025 134352 11337 Perry's Electric Motor & Controls, Inc.14,214.74 Water & WW Pump Repair 134353 14403 Betty J. Pratt 966.67 900 Bello Lease - August 2025 134354 UB*01200 RAMOS COASTAL RENTALS LLC 44.39 Refund Check 019675-000, 853 NORMA 134355 13442 Thorn Run Partners 5,500.00 Federal Lobbying Services July 2025 134356 12860 Townsend Public Affairs 5,000.00 State Lobbying Services July 2025 134357 UB*01203 SHELLY & REED VAN ROZEBOOM (T)219.03 Refund Check 016755-000, 880 PRICE 134358 15022 Virtual Project Manager LLC 15,000.00 Virtual Proj Manager Software Subscription July 2025 - June 2026 Total:2,572,066.95$
City of Pismo Beach
Final Disbursement List Check Date 07/25/2025
US BANK
Council Agenda 8-19-2025 9.B-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/01/2025
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
ACH 10002 Internal Revenue Service 127,996.25$ Federal Income Tax PD 08/01/25 ACH 11208 SEIU Local 620 AFL/CIO 947.46 SEIU Dues PD 08/01/25 ACH 12305 Franchise Tax Board 26,084.56 State Income Tax & SDI PD 08/01/25 ACH 14547 Quadient, Inc - Postage 2,000.00 Postage July 2025 134361 10434 Abalone Coast Analytical Inc 432.00 Water Analysis 134362 10695 AFLAC 2,349.37 Supplemental Disability Insurance - July 2025 134363 11195 Air Pollution Control District-SLO County 1,101.00 Fuel Tank - Renewal of Equipment Permit #2185-2 134364 11219 ak & company 2,500.00 SB90 Consultant & Claim Services FY 25/26 134365 11882 Alexander's Contract Services Inc 3,317.71 Water Meter Reading Services - July 2025 134366 10800 Whitney Almaguer 1,142.40 Instructor: Creative Kids Summer Theater 7/14-7/18/25 #11722 134367 14440 Paul Amarillas 157.18 Uniforms & Embroidery 134368 11509 American Industrial Supply 2,396.43 Safety Equipment 134369 11382 Applied Technology Group, Inc.3,170.15 Radio Maintenance 134370 14544 Jack Armstrong 300.00 FY26 Safety Boots
134371 12370 Association of Amputee Surfers 15,000.00 FY 2026 Funding to Support AMP Surf 134372 12623 AT&T 9391012188 3,201.41 Phone Bill - 06/10/2025 - 07/09/2025 134373 13278 AT&T 9391059148 1,839.41 Phone Bill - 06/10/2025 - 07/09/2025 134374 12625 AT&T 9391083592 1,545.49 Internet - June 2025 134375 14832 AT&T Mobility 287339470580 241.44 Internet - June 2025 134376 15084 Bean Family Boarding LLC 335.00 K9 Boarding 134377 10435 Berchtold Equipment Company 383.23 Vehicle Maintenance 134378 11392 Brenntag Pacific Inc.1,798.57 Sodium Bisulfite 134379 14217 Broken Crown Coffee Co, LLC 250.00 Coffee
134380 13591 Ryan Bullock 60.00 Reimb: SWRCB T2 Renewal 134381 13591 Ryan Bullock 251.00 Reimb: CWEA Membership Dues 134382 10074 Burdine Printing 3,200.44 Printing Services 134383 12098 Burke & Pace Lumber of Arroyo Grande 76.51 Maintenance Supplies 134384 14476 Burt Industrial Supply, Inc 9.73 Maintenance Supplies 134385 10055 CALBO 805.00 Reg: CALBO Education Week 10/26-10/30/25 134386 11795 California Park & Recreation Society 385.00 Membership Dues 134387 14414 California State Disbursement Unit 415.38 Tax Withholding Order - PD 08/01/25 134388 14771 California State Disbursement Unit 16.15 Tax Withholding Order - PD 08/01/25 134389 14995 California State Disbursement Unit 444.03 Tax Withholding Order - PD 08/01/25 134390 14855 California's Best Janitorial 21,338.64 Janitorial Services - June 2025 134391 14365 Sean Campbell 224.00 Reimb: Collections System Maintenance Grade II Test Application 134392 14381 Central Coast Economic Forecast 1,500.00 2025 CCEF Sponsorship Fee 134393 12425 Central Coast Tourism Council 950.00 CCTC Membership Renewal FY26 134394 11451 Channel Islands Technology Integrators' Group 458.80 IT Professional Services 134395 10281 City of Arroyo Grande 6,625.22 Activity Guide Printing & Postage - Summer 2025 134396 10840 Cold Canyon Landfill, Inc.1,986.50 Grit and Sludge Disposal 134397 10067 Community Action Ptnr of SLO 11,700.00 FY 2026 Funding to Support CAP-SLO Health and Prevention Program FY 2026 Funding to Support CAP-SLO Energy
FY 2026 Funding to Support CAP-SLO Homeless Service
134398 14313 Culligan/Santa Maria 528.30 Drinking Water Jun 2025 134399 12224 Delta Dental Of California 6,941.57 Dental Premiums - August 2025 134400 12307 Department Of Justice 32.00 Livescan Services 134401 12320 Dept Of Forestry and Fire Protection 75,018.41 Sched A-4th Quarter Actual FY 24/25 4/1/25-6/30/25 134402 UB*01205 JOHN DONOHUE 94.60 Refund Check 019660-000, 170 NAOMI 134403 14741 Epic Entertainment, Inc.1,585.00 Holiday Party Deposit 134404 13050 Environmental Systems Research Institute, Inc ESRI
29,300.00 Sm Gov Enterprise Agreement Software/Maint 8/14/25-8/13/26 134405 12123 Farm Supply 102.20 Maintenance Supplies
134406 14308 Fire Apparatus Solutions 19,893.02 FDE63 Maintenance & Repairs 134407 12160 Five Cities Meals On Wheels Inc 13,000.00 FY 2026 Funding to Support Five Cities Meals on Wheels 134408 13846 Franchise Tax Board-Tax Withholding-2 50.00 Tax Withholding Order - PD 08/01/25 134409 12168 Gregory Dean Gallegos 1,050.00 Weed Abatement 134410 10806 Hach Company 364.67 Reservoir Maintenance
134411 15078 Hansel Ford Inc.141,644.75 (2) 2024 Ford Super Duty F-350 SRW XL Stock 134412 13018 Jennifer Haydon 1,756.80 Instructor: Science & Games Adventure Camp 7/21-7/25/25 #11741 134413 14043 Health & Human Resource Center, Inc.159.80 Employee Assistance Program - August 2025 134414 13276 InfoSend, Inc.587.46 Printing Services
134415 15121 International Parking & Mobility Institute 667.00 Onsite Training Sessions 134416 11547 Jamrok Inc.974.25 Catering - Neighborhood Event 8/1/25 134417 10760 Johnboy's Towing 425.00 Towing Services
Council Agenda 8-19-2025 9.B-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/01/2025
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
134418 12894 Just Cruzin Productions, Inc.1,000.00 Deposit Refund: Just Cruzin Car Show 4/24/25 134419 13439 James Kenny 138.37 Rental Car Reimbursement: CRWA Expo 2025 4/28-5/1/25 134420 15118 Maya Kepner 253.76 Deposit Refund: DCP Event 5/17/25 134421 11833 Keylock Security Specialists 319.58 Maintenance Supplies 134422 15021 Wendy Lawton 1,150.00 Tax Withholding Order - PD 08/01/25 134423 11586 Liebert, Cassidy & Whitmore 1,997.50 Professional Legal Services 134424 14577 LK Graphics 43.50 Office Supplies
134425 13361 Marborg Industries Santa Barbara 469.41 ADA Portable Restrooms - Addie Street 06/22/2025 - 07/20/2025 134426 15119 Jennifer McCauley 467.50 Deposit Refund: DCP Event 7/19/25 134427 12279 McMaster Carr 23.96 Maintenance Supplies
134428 12960 Med-Stops Medical Clinic Inc 200.00 DMV/DOT Physical 134429 14617 Micronics Engineered Filtration Group, Inc 775.68 Maintenance Supplies 134430 12032 Midwest Motor Supply 854.72 Maintenance Supplies 134431 10097 Miners Hardware 1,073.41 Maintenance Supplies 134432 13964 MNS Engineers, Inc.2,053.00 Clarifiers CM - June 2025 134433 14742 Momentum Paddle Sports Inc.1,411.20 Instructor: Pickleball Camp 7/23-7/25/25 #11714 Instructor: Ocean Adventure Camp 2 7/22-7/24/25 #11709
134434 11172 Mullahey Ford 1,190.74 Vehicle Maintenance 134435 14878 Nevada State Treasurer 2.00 Tax Withholding Order Fee - PD 08/01/25 134436 10039 New Times 585.00 Legal Advertisement
134437 10753 Nick's Telecom 490.00 Vehicle Maintenance
134438 14343 ODP Business Solutions, LLC 1,230.95 Office Supplies 134439 13279 Pacific Central Coast Health Centers 684.62 Pre-employment Health Screening 134440 12315 Pacific Gas & Electric Company 118,577.55 Electricity - May & June 2025 134441 11551 Pismo Beach Chamber Of Commerce 5,000.00 FY 2026 Funding to Support Pismo Beach Chamber of Commerce 134442 13613 Pismo Beach Veterinary Corp 32.00 Kylo Vet Bill 6/19/25 134443 12022 Pismo Beach Police Officer's Association 1,520.00 POA Dues PD 08/01/25 134444 14857 Caroline Portzel-Vaccaro 1,248.00 Instructor: Art Camp I 7/14-7/18/25 #11736 134445 12335 Procare Janitorial Supply Inc 11,278.23 Janitorial Supplies 134446 13898 Quadient, Inc.494.80 Neopost Postage Lease 04/16/25 -07/15/25 134447 14294 Richard D. Jones, A Professional Law Corporation 9,585.00 Interim City Attorney Services - June 2025 134448 14613 Dennis Richardson 800.00 Instructor: Tennis w Dennis 6/7-6/28/25 #11686 134449 11266 San Luis Auto Parts Inc 372.10 Fuel & Vehicle Maintenance 134450 11688 San Luis County Housing Trust Fund 5,000.00 FY 2026 Funding to Support SLO County Housing Trust Fund 134451 13516 San Luis Obispo Council of Governments 2,818.00 Annual SLOCOG Membership Dues FY26 134452 12028 San Luis Obispo County Public Works Dept 1,094,848.92 FCZ3 Prelim Semi Annual Lopez Contract Water Billing CSA 12 Lopez Water Semi Annual Billing FY 26
CCWA Fixed & Variable O&M FY25/26
134453 12108 Santa Maria Tire, Inc.7,091.11 Equipment Maintenance 134454 14738 SCA OF CA, LLC 13,662.62 Street Sweeping Services - June 2025 134455 14877 SCaDU 230.76 Tax Withholding Order - PD 08/01/25 134456 11168 Sherwin-Williams 504.87 Maintenance Supplies 134457 13743 Shower the People of SLO 5,000.00 FY 2026 Funding to Support Shower the People of SLO 134458 14853 Robert Silvani 1,332.00 Instructor: Shell Beach Surf Camp 7/15-7/17/25 #11704 134459 13913 Silvas Oil Co., Inc 10,559.21 Diesel & Unleaded Fuel Delivery 7/22/2025 134460 10913 Siteone Landscape Supply LLC 82.32 Maintenance Supplies 134461 10532 SLO County Sheriff-Coroner 1,508.00 Crime Lab Tests 134462 10443 SLO Noor Foundation 16,000.00 FY 2026 Funding to Support SLO Noor Foundation 134463 10576 SLOCO Data, Inc 493.50 Printing Services
134464 12925 Smith's Alarms & Electronics 90.00 Security Monitoring 134465 15082 James Robert Soderborg 220.00 Instructor: Advanced Beginner Pickleball Clinic 7/19/25 #11751 134466 12304 State Of California Controller's Office 477.61 FTB Parking Intercept Offsets 2024 7/1/24-6/30/25 134467 14242 Surfing for Hope Foundation 5,000.00 FY 2026 Funding to Support Surfing for Hope - Surf Camp 134468 11549 Tech Time Communications 225.00 Quarterly Alarm Monitoring - Station 63 3rd Qtr 2025 134469 12321 The Gas Company 2,320.20 Gas Service 06/13/25- 07/18/25 134470 13097 The Standard 1,569.51 Life & Additional Life Insurance Premiums - August 2025 134471 12461 TJA Advertising 52,903.05 CVB Advertising and Promotion - May 2025 LBID Advertising and Promotion - June 2025
134472 12301 TK Elevator 556.23 Elevator Service
134473 14821 Traffic Management Products Inc 1,086.35 Street Signs & Safety Equipment 134474 12415 Transitions Mental Health Association 74.00 Refund: PBVH Rental & Attendant Fee 5/9/25 134475 14931 U. S. Bancorp Asset Management, Inc.10,845.52 Investment Advisory Services April, May, & June 2025 134476 12620 Uline 108.56 Maintenance Supplies
134477 10014 United States Postal Service 350.00 Permit #2 Renewal - First Class Presort 134478 12622 USA Bluebook Acct: 82507 698.87 Maintenance Supplies 134479 13741 Julia Valentine 1,628.00 Instructor: Sea Exploration 7/21-7/25/25 #11697 Council Agenda 8-19-2025 9.B-7
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 08/01/2025
US BANK
ACH/Vendor Check
Check#Number Payee Amount Description
134480 14457 Vigilant Solutions, LLC 39,925.35 Fixed LPR L6Q Subscription Package 134481 14034 Vital Records Holdings, LLC 198.74 Document Storage July 2025 134482 13073 VSP- Vision Service Plan (CA)1,650.24 VSP Vision Coverage - August 2025 134483 12527 Water Systems Consulting Inc 823.36 NCMA Staff Extension - June 2025 134484 12288 West Covina Nurseries 518.02 Maintenance Supplies 134485 12132 White Flag Pest Control Inc 997.00 Pest Control 134486 13326 Williams Cleaning Systems LLC 655.39 Equipment Maintenance Total:1,990,485.18$
Council Agenda 8-19-2025 9.B-8
Attachment 2