PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
Meeting Date: January 20, 2026
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for December 14, 2025, and December 28, 2025;
2. Approve the Register of Demands for November 28, 2025, December 5, 2025, December 12, 2025, and December 19, 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 1-20-2026 9.B-1
FOR PERIOD ENDING 12/14/25
CHECKS DATED 12/19/25
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577250 1
ACH 133
EARNINGS
REGULAR 438,660.32
HOLIDAY 6,094.42
OVERTIME (Includes Comp Time Payouts)27,425.20
Administration
Building
Conference & Visitors Bureau
Police Department 19,156.84
Parking
Planning 177.87
Fire
Recreation 397.12
Public Works 2,115.74
Water 1,592.74
Wastewater 3,984.89
Motor Vehicles
Subtotal-Overtime 27,425.20$
SALARY ADJUSTMENTS 262.50
TRAINING / UNIFORM ALLOWANCE 14,952.17
OTHER EARNINGS 10,485.04
$497,879.65
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 50,678.18
FICA & MEDICARE 32,498.27
STATE INCOME TAX 20,582.74
STATE DISABILITY INSURANCE 5,819.41
GARNISHMENTS 2,953.25
HEALTH 4,229.70
SUPPLEMENTAL DISABILITY 1,079.71
SECTION 125 3,114.16
PERS 42,559.98
DEFERRED COMPENSATION 15,375.38
ADDITIONAL LIFE INSURANCE 316.51
UNION DUES 2,572.92
PISMO ATHLETIC CLUB 555.00
OTHER
NET PAYROLL $315,544.44
DIRECT DEPOSIT DEDUCTION 314,079.42
NET PAYROLL AFTER ACH DEPOSIT 1,465.02
SUMMARY PAYROLL REGISTER
Council Agenda 1-20-2026 9.B-2
Attachment 1
FOR PERIOD ENDING 12/28/25
CHECKS DATED 01/02/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577251 1
ACH 133
EARNINGS
REGULAR 435,597.93
HOLIDAY 6,292.22
OVERTIME (Includes Comp Time Payouts)16,698.72
Administration 46.41
Building
Conference & Visitors Bureau
Police Department 11,369.36
Parking
Planning
Fire
Recreation
Public Works 555.45
Water 1,612.91
Wastewater 3,114.59
Motor Vehicles
Subtotal-Overtime 16,698.72$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 1,525.50
OTHER EARNINGS 12,304.56
$472,418.93
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 45,674.46
FICA & MEDICARE 36,943.98
STATE INCOME TAX 18,458.32
STATE DISABILITY INSURANCE 5,980.41
GARNISHMENTS 2,824.76
HEALTH 4,090.08
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,277.10
PERS 41,651.89
DEFERRED COMPENSATION 15,425.38
ADDITIONAL LIFE INSURANCE 345.01
UNION DUES 2,664.09
PISMO ATHLETIC CLUB 555.00
OTHER
NET PAYROLL $293,320.78
DIRECT DEPOSIT DEDUCTION 292,165.83
NET PAYROLL AFTER ACH DEPOSIT 1,154.95
SUMMARY PAYROLL REGISTER
Council Agenda 1-20-2026 9.B-3
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 11/28/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10371 Visit SLO County 157,499.75 TMD Payments Sept 2025 ACH 12944 Leaf 1,236.91 Monthly Copier Lease - Nov 2025 ACH 14107 Wilmington Trust, National Association 1,498,531.69 2024 PSF Bonds ACH 12211 CA. Public Emp Retirement Sys 133,656.67 Medical Insurance - Dec 2025 ACH 14257 Igoe Administrative Services 7,844.48 IGOE FSA and DDS Reimbursement - Nov 2025 Medical/Dependent Care FS Monthly Participation Fee
135677 11882 Alexander's Contract Services Inc 3,316.49 Water Meter Reading Services Nov 2025 135678 14123 Amazon Business 119.94 Office Supplies
135679 13554 American River College 105.50 Reg: Property & Evidence Room Mgmt 10/27-10/30/25 135680 11382 Applied Technology Group, Inc.3,829.45 Replacement Power Unit - Avila Radio Site 135681 15178 ASP North America, LLC 50,000.00 Event Sponsorship for the WSL SLO CAL Open 2026 135682 13460 AT&T Mobility 287284035974 1,245.31 Phone Service - October 2025 135683 14363 AT&T Mobility 287314925891 232.06 iPad Tablet Service - Oct 2025 135684 14369 Badawi & Associates 19,085.85 2025 Audit Progress Billing #2 135685 14827 John Robert Bledsoe 1,833.00 Pre-Employment Background Investigation 135686 11392 Brenntag Pacific Inc.1,438.47 Sodium Bisulfite 135687 12564 Broadcast Music Inc 446.00 Music License Fee 11/01/25 - 10/31/26 135688 10074 Burdine Printing 325.89 Printing Services
135689 14855 California's Best Janitorial 21,170.16 Janitorial Services - October 2025 135690 15179 CALNENA INC.1,724.00 Reg: CALNENA 2/28-3/4/26 135691 13028 Jose Camacho 564.40 M&IE/Mileage: PAPA Seminar 12/2-12/3/25 135692 11451 Channel Islands Technology Integrators' Group 16,941.73 IT Professional Services 135693 11552 Agritec International Ltd CleanTech Environmental 630.09 Vehicle Maintenance 135694 12307 Department Of Justice 238.00 Livescan Services 135695 11059 Emergency Vehicle Group Inc 148.09 Vehicle Maintenance 135696 12123 Farm Supply 58.70 Maintenance Supplies
135697 12168 Gregory Dean Gallegos 450.00 Weed Abatement 135698 12356 Michael Gruver 153.36 Parking Reimb: CA APA Conference 9/28-10/1/25 135699 10806 Hach Company 529.44 Reservoir Maintenance
135700 11706 Shirley Horacek 448.00 Instructor: Watercolor 11/12/25 & 11/19/25 #11813 135701 14481 HPS West, Inc 2,231.01 Water Meters
135702 12018 Erica Inderlied 115.50 Parking Reimb: City Clerks New Law & Elections 11/11-11/14/25 135703 11993 Information Technology 2,155.92 Data Lines & External User Access: Oct - Dec 2024 Data Lines & External User Access: Jan - Mar 2025
135704 12255 Iron Mountain Information Mgmt, Inc 75.98 Shredding Services 135705 14945 JBK Central Inc.573.73 Office Supplies
135706 13679 KC Partners Corp 421.30 Employee Training
135707 11586 Liebert, Cassidy & Whitmore 675.00 Professional Legal Services 135708 10656 LN Curtis & Sons 694.97 Equipment Maintenance 135709 10097 Miners Hardware 294.07 Maintenance Supplies 135710 15183 Marie Murphy 8.65 Refund: Processing Fee Class #11759 Cancelled 135711 10753 Nick's Telecom 245.00 Vehicle Maintenance
135712 14343 ODP Business Solutions, LLC 56.96 Office Supplies 135713 13386 John Odum 2,000.00 Pre-Employment Polygraph Exam/POST Psych Evaluation 135714 12315 Pacific Gas & Electric Company 49,236.55 Electricity - Nov 2025 135715 10633 Pismo Beach Athletic Club Inc 150.00 CalFire PBAC Dues - Nov 2025 135716 14908 Public Sector Personnel Consultants, Inc.14,000.00 Classification & Compensation Study 135717 11266 San Luis Auto Parts Inc 368.17 Vehicle Maintenance 135718 12028 San Luis Obispo County Public Works Dept 511,660.79 FCZ3 Revised Final Lopez Contract Water FY25 135719 10025 State Water Resources Control Board 7,279.00 MS4 Annual Permit Fee 7/1/25-6/30/26 135720 14757 Quincy Storm 2,890.00 Design Services
135721 13530 TCA Tools Inc 423.26 Vehicle Maintenance
135722 12321 The Gas Company 1,684.72 Gas Service 10/15/25 - 11/19/25 135723 10135 U.S. Travel Association 2,775.00 2026 Membership Dues 135724 12982 Ultrex Business Products 2,413.36 Monthly Copier Usage Aug 2025 135725 13951 Carlos Valentin Gonzalez 541.80 Portable Restrooms 135726 12299 Valley Instrument Service Inc 924.95 Collections System Maintenance 135727 13013 John H Von Biela 350.00 Santa - Holiday Harmony 12/5/25 135728 13678 Wallace Group 48,462.01 Shell Beach Rd Shared Use Path - Sept 2025 2025 SSMP Audit and 2026 SSMP Update - Sept 2025
135729 12686 Mark Wilson 122.00 M&IE: PAPA Seminar 12/2-12/3/25 135730 15129 Amanda Withers 48.33 Fuel Reimb: Property & Evidence Room Management 10/27-10/30/25 Total:2,576,681.46$
Council Agenda 1-20-2026 9.B-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/05/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 155,294.35 Federal Income Tax PD 12/05/25 ACH 11208 SEIU Local 620 AFL/CIO 854.12 SEIU Dues PD 12/05/25 ACH 11305 Public Employees Retirement System 85,213.64 PERS Retirement EE & ER PD 12/05/25 ACH 12017 Vantagepoint Transfer Agents 503.21 Retiree Healthcare Trust MGMT - PD 12/05/25 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 33,529.63 ICMA 457 Deferred Comp EE & ER PD 12/05/25 ACH 12305 Franchise Tax Board 35,598.16 State Income Tax & SDI PD 12/05/25 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
795.00 ICMA Roth IRA PD 12/05/25
135732 13095 5Cities Homeless Coalition 100,000.00 FY 25/26 Funding to Support 5Cities Homeless Coalition 135733 12275 Airgas West Inc 217.88 Medical Supplies
135734 UB*01226 WALTER & MARY J ALBRIGHT 93.10 Refund Check 011891-001, 705 BELLO 135735 14911 Brenda Alvarado 234.86 Rental Car/Parking/Fuel Reimb: Progressive 11/12-11/14/25 135736 14123 Amazon Business 364.82 Parks Maintenance
135737 11382 Applied Technology Group, Inc.1,406.31 Vehicle Maintenance 135738 12118 Best Best & Krieger LLP 2,801.50 Professional Legal Services 135739 14869 Michael Brannagan 2,580.00 GIS Database Management - Oct 2025 135740 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 12/05/25 135741 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 12/05/25 135742 14995 California State Disbursement Unit 325.38 Tax Withholding Order PD 12/05/25 135743 14349 Callander Associates Landscape Architecture, Inc 2,385.69 Ventana Sports Courts - October 2025 135744 15107 Carmel & Naccasha LLP 3,189.00 Professional Legal Services 135745 UB*01227 CATHY CARTIER (T)180.00 Refund Check 018354-000, 340 BOEKER 135746 11552 Agritec International Ltd CleanTech Environmental 92.45 Vehicle Maintenance 135747 12224 Delta Dental Of California 6,988.28 Dental Premiums - Dec 2025 135748 UB*01228 AGNES DILL 167.96 Refund Check 019903-000, 154 SUMMIT 135749 11469 Eikhof Design Group Inc 1,280.00 Development Review - Oct 2025 135750 14638 F&H Construction 2,915,620.72 Public Safety Facility Payment #25 - October 2025 135751 12123 Farm Supply 73.91 Parks Maintenance
135752 13450 Franchise Tax Board-Tax Withholding 551.17 Tax Withholding Order PD 12/05/25 135753 13846 Franchise Tax Board-Tax Withholding-2 50.00 Tax Withholding Order PD 12/05/25 135754 14231 Franchise Tax Board-Tax Withholding-4 150.00 Tax Withholding Order PD 12/05/25 135755 12952 GSI Water Solutions Inc 6,497.52 NCMA 2025 Annual Report - Oct 2025 135756 13736 Justin Jackson's Plumbing Services, Inc 1,155.00 Parks Maintenance 135757 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 12/05/25 135758 10175 Life-Assist, Inc.144.74 Medical Supplies
135759 10097 Miners Hardware 126.06 Maintenance Supplies 135760 11172 Mullahey Ford 21.23 Vehicle Maintenance
135761 14878 Nevada State Treasurer 2.00 Tax Withholding Order Fee PD 12/05/25 135762 15066 Nichols Consulting Engineers, CHTD 24,068.61 2025 Pavement Management Plan Update - Oct 2025 135763 14343 ODP Business Solutions, LLC 561.71 Office Supplies 135764 10728 Oilfield Environmental & Compliance, Inc.3,108.50 Lab Analysis - Oct 2025 135765 12070 Michelle Pearson 388.80 M&IE/Mileage: AFSS Quarterly 12/10-12/11/25 135766 14550 Phillco 83.06 Facilities Maintenance
135767 12022 Pismo Beach Police Officer's Association 1,572.00 POA Dues PD 12/05/25 135768 12335 Procare Janitorial Supply Inc 1,022.09 Janitorial Supplies 135769 14755 Terri Recchia Bledsoe 150.00 Professional Services 135770 14294 Richard D. Jones, A Professional Law Corporation 22,883.25 Legal Services City Attorney - Oct 2025 135771 13201 Rincon Consultants, Inc.4,099.25 CEQA/NEPA for Central Coast Blue - Oct 2025 135772 11266 San Luis Auto Parts Inc 84.87 Vehicle Maintenance 135773 10731 Santa Maria Motorcycles LLC 2,452.23 Vehicle Maintenance 135774 12108 Santa Maria Tire, Inc.88.00 Vehicle Maintenance 135775 13994 SBRK Finance Holdings, Inc.60.00 TCP Import & Testing for E-Timesheets - Oct 2025 135776 14877 SCaDU 230.76 Tax Withholding Order PD 12/05/25 135777 14754 Schwind Electric 708.00 Facilities Maintenance 135778 10913 Siteone Landscape Supply LLC 27.57 Parks Maintenance 135779 12925 Smith's Alarms & Electronics 90.00 Security Monitoring 135780 15185 Solarponics 281.97 Refund: Building Permits B23-000611 applied to B25-000427 135781 10025 State Water Resources Control Board 619.00 Public Safety Facility Annual Permit 7/1/25 - 6/30/26 135782 13530 TCA Tools Inc 68.74 Vehicle Maintenance
135783 14746 Trojan Petroleum, Inc.5,309.19 Diesel & Unleaded Fuel Delivery 135784 12198 USLA Membership 960.00 USLA Memberships 2025 135785 15146 Viking Mechanical Refrigeration, Inc.11,400.00 PBVH Refrigerator Repairs 135786 13073 VSP- Vision Service Plan (CA)1,653.79 VSP Vision Coverage Dec 2025 135787 12132 White Flag Pest Control Inc 85.00 Facilities Maintenance 135788 15174 Zencity Technologies US Inc.10,000.00 Community Engagement SaaS Platform Total:3,452,125.61$
Council Agenda 1-20-2026 9.B-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/12/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 13455 Wex 485.23 Fuel for City Vehicles 11/07/25 - 12/06/25 135789 10434 Abalone Coast Analytical Inc 288.00 Water Analysis 135790 14123 Amazon Business 137.89 Parks Maintenance
135791 11382 Applied Technology Group, Inc.535.11 Vehicle Maintenance 135792 11589 Austin's Wet Pets and Pond Maintenance, Inc 1,640.00 Chapman Pond Maintenance - Nov 2025 Pond Pump Replacement
135793 UB*01229 CAROLYN BATZLER (T) 97.31 Refund Check 019518-000, 345 PLACENTIA 135794 14119 Boone Printing & Graphics, Inc. 61.65 Printing Services 135795 11392 Brenntag Pacific Inc. 2,967.56 Sodium Bisulfite 135796 10028 Brisco Mill & Lumber Yard 26.09 Maintenance Supplies 135797 14217 Broken Crown Coffee Co, LLC 125.00 Coffee
135798 14389 James Bueno 250.00 Refund: PBVH Event 11/2/25 135799 14476 Burt Industrial Supply, Inc 178.14 Safety Equipment 135800 10340 Burton's Fire Inc 942.77 Vehicle Maintenance 135801 14855 California's Best Janitorial 1,012.00 Janitorial Services 135802 12134 Camp Fire Usa 1,000.00 Deposit Refund: PBVH Event 11/1/25 135803 15180 Nachole Castellanos 1,608.00 Refund Claimed Property/Evidence 135804 12506 CCGC, Inc Attn: AR 20,995.00 Public Safety Facility Special Inspections - Oct 2025 135805 14889 Central Coast Security 519.75 Security Services 135806 11451 Channel Islands Technology Integrators' Group 28,280.37 IT Professional Services PSF Wireless Access Points & 10 Year License
135807 14415 CLAD Consulting, Inc. 1,655.00 Shell Beach Rd/Spyglass Dr Intersection Camera Work James Way Camera CM
135808 14834 Confluence Engineering Solutions, Inc 8,553.75 Water Support Services - May 2025 Water Supply Evaluation - May 2025
135809 14146 Pamela Ann Coslick 120.00 Instructor: Tae Kwon Do 11/5-11/26/25 #11769 135810 12156 County Of San Luis Obispo 4,603.80 Well #5 Annual Invoice 2026 Well #23 Annual Invoice 2026
WWTP Annual Tank Permit/Hazmat 2026
Backflow Prevention Program -Activities & Admin Sept 2025 135811 10752 Critical Reach 375.00 APBnet Annual Support Fee CY26 135812 14313 Culligan/Santa Maria 982.85 Drinking Water Nov 2025 Car Wash Filtration/Svc & Soft Water Tank- Nov 2025
135813 15189 John Michael Daniels 80.00 Refund Claimed Property/Evidence 135814 11289 eGenoa, LLC 870.00 Vehicle Maintenance
135815 10574 Environmental Resource Assoc.291.24 WWTP Lab Supplies 135816 11868 FGL Environmental 615.00 Water Analysis
135817 14308 Fire Apparatus Solutions 3,604.02 Vehicle Maintenance 135818 15173 First Solutions Insurance Services 2,285.00 Refund: Cancelled PBVH Events 9/27 11/8 & 11/15 135819 UB*01232 CHAD FRANCO (T)13.65 Refund Check 019623-000, 543 FIVE CITIES 135820 15182 Jasmine Garcia 267.80 Rental Fee Refund: Cancelled MDP Event 11/8/25 135821 10398 Liliana Graham 192.00 Instructor: Ballroom/Latin Dance 11/3-11/24/25 #11796 135822 10751 Haaker Equipment Company 744.73 Collections System Maintenance 135823 10806 Hach Company 1,394.80 Reservoir Maintenance 135824 10376 Hinderliter, de Llamas & Associates 1,616.04 Contract & Audit Services - Sales Tax - Oct-Dec 2025 135825 10567 Industrial Radiator Service, Inc 185.00 Vehicle Maintenance 135826 11993 Information Technology 2,154.87 Data Lines & External User Access: Apr - Sept 2025 135827 11739 J.B. Dewar Incorporated 124.21 Maintenance Supplies 135828 13361 Marborg Industries Santa Barbara 80.21 Portable Restrooms 135829 12279 McMaster Carr 384.29 Maintenance Supplies
135830 14724 Jack Mefford 250.00 Deposit Refund: SBVH Event 9/28-9/30 & 10/2-10/4/25 135831 14042 Merjan Enterprises, Inc.71,141.95 Upgraded Pier Security Cameras 135832 14739 Mike's Coffee and Tea Co.64.00 Coffee
135833 10097 Miners Hardware 1,238.38 Maintenance Supplies 135834 14405 Mission Linen Supply 4,216.22 Uniforms/Floor Mats/Towels - Nov 2025 135835 13964 MNS Engineers, Inc.50,484.00 Clarifiers CM - October 2025 Sunset Palisades LS Design - Oct 2025
135836 13973 Moffatt & Nichol 6,424.50 Pier and Bridge Inspections - Oct 2025 135837 15184 NetFile, Inc. 4,700.00 E-Filing Platform 12/2/25-12/1/26 135838 10039 New Times 183.00 Legal Advertisement
135839 10753 Nick's Telecom 798.65 Vehicle Maintenance
135840 14343 ODP Business Solutions, LLC 192.35 Office Supplies 135841 15188 Pacific Bell Telephone Company 500.00 Install Telephone Service - 1000 Bello St 135842 12315 Pacific Gas & Electric Company 7,887.64 Electricity - Nov 2025 135843 14102 Peak WiFi LLC 689.60 Internet Service - Dec 2025 135844 13197 Pioneer Americas, LLC 10728 11,672.91 Sodium Hypochlorite 135845 14740 Premier Supply, LLC 225.12 Parks Maintenance 135846 12335 Procare Janitorial Supply Inc 2,170.75 Janitorial Supplies 135847 13198 Progressive Solutions 8,279.09 PSI Annual Software Maintenance 7/1/25 – 6/30/26 135848 14593 Nina Reinacher 420.00 Instructor: Beginner Guitar 9/23-12/2/25 #11783 135849 UB*01231 AMANDA & KYNDALL REYNOLDS (T)79.89 Refund Check 018705-000, 218 MONTECITO 135850 12617 Safeguard Business Systems 322.64 Office Supplies Council Agenda 1-20-2026 9.B-6
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/12/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
135851 11266 San Luis Auto Parts Inc 238.52 Vehicle Maintenance 135852 12108 Santa Maria Tire, Inc.1,011.79 Vehicle Maintenance 135853 15190 Heidi Saunders 70.00 Refund: Scheduling Conflict SGP Event 11/23/25 135854 13994 SBRK Finance Holdings, Inc.7,224.50 CivicPay IVR Subscription 1/22/26 - 1/21/27 135855 14880 Scherle Specialties LLC 1,577.00 Vehicle Maintenance 135856 UB*01230 WILLIAM SCHUCK (T)56.78 Refund Check 018098-000, 236 ENCANTO 135857 14754 Schwind Electric 225.00 Facilities Maintenance 135858 11168 Sherwin-Williams 520.58 Maintenance Supplies 135859 14853 Robert Silvani 1,036.00 Instructor: Surf Camp 11/24-11/26/25 #11781 135860 10093 SLO County Auditor-Controller 11,675.00 Phoenix Parking Surcharges - Sept 2025 135861 10576 SLOCO Data, Inc 709.00 Printing Services
135862 15082 James Robert Soderborg 176.00 Instructor: Adv. Beginner Pickleball 11/15/25 #11798 135863 10025 State Water Resources Control Board 59,709.60 NPDES Drinking Water Annual Permit Fees 7/1/25-6/30/26 NPDES WWTP Annual Permit Fees 7/1/25-6/30/26
Water System Annual Permit Fees 7/1/25-6/30/26
Collection System Annual Permit Fee 7/1/25-6/30/26
135864 12171 State Water Resources Control Board 41,906.70 CWSRF C-06-4793-130 C#08822-550-0 P&I Pismo Oaks 135865 14015 The Pape` Group Inc.484.03 Vehicle Maintenance 135866 12827 Toste Grading and Paving 1,000.00 Release Encroachment Permit Bond - 117 Indio Dr 135867 12415 Transitions Mental Health Association 122.00 Refund: Insurance Fee PBVH 11/21/25 135868 14931 U. S. Bancorp Asset Management, Inc.3,730.02 Investment Advisory Services Oct 2025 135869 12041 United Rentals Northwest, Inc 411.36 Safety Equipment 135870 13392 Urban Planning Concepts 14,620.00 In-house Planning Services - Oct 2025 135871 12622 USA Bluebook Acct: 82507 1,161.70 Collections System Maintenance WWTP Lab Supplies
135872 14115 Vanir Construction Mgmt, Inc. 69,095.00 Public Safety Facility CM - Oct 2025 135873 14034 Vital Records Holdings, LLC 198.74 Document Storage Dec 2025 135874 12132 White Flag Pest Control Inc 516.00 Facilities Maintenance 135875 15191 Tori Wilson 500.00 Deposit Refund: PBVH Event 11/14/25 135876 12074 Zoll Medical Corporation 782.57 Medical Supplies Total: 483,041.71$
Council Agenda 1-20-2026 9.B-7
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/19/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 115,023.90 Federal Income Tax PD 12/19/25 ACH 11208 SEIU Local 620 AFL/CIO 864.92 SEIU Dues PD 12/19/25 ACH 11224 Richards, Watson, Gershon Attorneys At Law 395.00 Legal Services City Attorney - Nov 2025 ACH 11305 Public Employees Retirement System 88,959.53 PERS Retirement EE & ER PD 12/19/25 ACH 12017 Vantagepoint Transfer Agents 9,531.21 Retiree Health Longevity Premiums - PD 01/01/26 Retiree Healthcare Trust MGMT - PD 12/19/25
ACH 12211 CA. Public Emp Retirement Sys 148,723.68 Medical Insurance - Jan 2026 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 33,416.52 ICMA 457 Deferred Comp ER & EE PD 12/19/25 ACH 12305 Franchise Tax Board 26,333.15 State Income Tax & SDI PD 12/19/25 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
795.00 ICMA Roth IRA PD 12/19/25
ACH 12944 Leaf 1,647.93 Monthly Copier Lease - Dec 2025 ACH 14257 Igoe Administrative Services 344.00 Medical/Dependent Care FS Monthly Fee & Open Enrollment 135878 10434 Abalone Coast Analytical Inc 180.00 Water Analysis 135879 UB*01234 CINDY ABSMEIER (T) 41.23 Refund Check 018765-000, 327 PLACENTIA 135880 12295 Addiction Medicine Consultants, Inc. 2,584.00 Professional Services 135881 10695 AFLAC 2,299.32 Supplemental Disability Insurance - Dec 2025 135882 11382 Applied Technology Group, Inc. 42,942.84 PSF Radio and Computer Display Systems 135883 10147 Arrowhead Scientific, Inc 146.31 Evidence Supplies 135884 12624 AT&T 9391012187 5,605.48 PSF Internet - Nov 2025 135885 12623 AT&T 9391012188 7,256.65 Phone Bill - Nov 2025 135886 13278 AT&T 9391059148 1,841.34 Phone Bill - Nov 2025 135887 13460 AT&T Mobility 287284035974 1,253.59 Phone Bill - Nov 2025 135888 14832 AT&T Mobility 287339470580 600.34 Internet - Nov 2025 135889 14865 AT&T Mobility 287341782965 129.72 SCADA Hotspot - Nov 2025 135890 14119 Boone Printing & Graphics, Inc.307.83 Office Supplies 135891 15167 Kendra Bowling 768.00 Instructor: Arts & Crafts Kids Club 11/7-12/19/25 #11779 135892 12841 Robert Brenman 42.00 Band Member - Senior Dance 135893 14217 Broken Crown Coffee Co, LLC 187.50 Coffee
135894 14476 Burt Industrial Supply, Inc 905.12 WW System Maintenance & Safety Equipment Vehicle Maintenance
135895 14766 C&M Western, Inc 260.99 Safety Boots FY26
135896 13852 California Diesel & RV LLC 825.00 Vehicle Maintenance 135897 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 12/19/25 135898 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 12/19/25 135899 14995 California State Disbursement Unit 325.38 Tax Withholding Order PD 12/19/25 135900 12610 CalPortland Construction 799.51 Distribution Maintenance 135901 10107 Capital Industrial Medical Supply Company 61.04 Medical Supplies 135902 14554 Jeffrey Cardinal 42.00 Band Member - Senior Dance 135903 15192 Rhonda Cardinal 42.00 Band Member - Senior Dance 135904 14466 Cuesta Springs Ice Company Inc.435.00 Holiday Harmony 135905 12307 Department Of Justice 32.00 Livescan Services 135906 11794 Dimes Media Corporation 252.00 Recreation Advertisement 135907 12160 Five Cities Meals On Wheels Inc 134.85 Facilities Maintenance 135908 13450 Franchise Tax Board-Tax Withholding 613.58 Tax Withholding Order PD 12/19/25 135909 13846 Franchise Tax Board-Tax Withholding-2 50.00 Tax Withholding Order PD 12/19/25 135910 14231 Franchise Tax Board-Tax Withholding-4 150.00 Tax Withholding Order PD 12/19/25 135911 10922 Galls LLC 417.25 Equipment Maintenance
135912 UB*01233 PAUL GIBSON 0.05 Refund Check 017633-000, 244 RIDGE 135913 12554 Gov Connection, Inc.118.90 IT Professional Services 135914 13083 Anne Grannis 268.80 Instructor: Back to Sewing 10/30-12/11/25 #11792 135915 13588 Kenneth John Guge III 80.00 Instructor: Judo 11/3-11/24/25 #11774 135916 11977 Dan Hall 376.00 Instructor: Yoga w/ Dan 11/3-12/10/25 #11805 135917 14043 Health & Human Resource Center, Inc.159.80 Employee Assistance Program Jan 2026 135918 13025 Stacy Jo L. Inman 4.00 Parking Reimb: SLO Water Resources Committee 12/3/25 135919 14660 Interwest Consulting Group 26,970.00 Plan Inspection - Public Safety Facility - Oct 2025 135920 13385 IPS Group, Inc.1,378.00 Parking Meter Maintenance 135921 11739 J.B. Dewar Incorporated 123.07 WW System Maintenance 135922 14926 Jason Addison Smith Consulting Services Inc 38,637.92 Plan Review - Oct 2025 135923 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 12/19/25 135924 15006 Legal Updates, LLC - Accounting 1,152.00 Employee Training 135925 10175 Life-Assist, Inc.161.86 Medical Supplies
135926 11230 MBS Land Surveys 4,495.68 Survey Services
135927 14674 McGrath Rentcorp 4,289.34 3 Temporary Trailers 330 Main St. - Lease 11/25/25 - 12/24/25 135928 13836 Mesa Energy Systems, Inc 480.00 Facilities Maintenance 135929 12032 Midwest Motor Supply 53.01 WW System Maintenance Vehicle Maintenance
135930 14739 Mike's Coffee and Tea Co.64.00 Coffee - Hospitality 135931 10097 Miners Hardware 2,090.66 Maintenance Supplies 135932 15193 Geoffrey Moran 42.00 Band Member - Senior Dance 135933 14611 Jon Wayne Mounts 42.00 Band Member - Senior Dance Council Agenda 1-20-2026 9.B-8
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 12/19/2025
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
135934 11172 Mullahey Ford 542.51 Vehicle Maintenance
135935 14878 Nevada State Treasurer 2.00 Tax Withholding Order Fee PD 12/19/25 135936 10039 New Times 297.00 Legal Advertisement
135937 10753 Nick's Telecom 600.00 Vehicle Maintenance
135938 14343 ODP Business Solutions, LLC 420.94 Office Supplies 135939 12138 Ormonde Truck & Tractor 2,464.06 Bollard Installation - 760 Mattie Rd 135940 13279 Pacific Central Coast Health Centers 378.00 Pre-employment Health Screening 135941 12315 Pacific Gas & Electric Company 24,977.35 Electricity - Dec 2025 135942 10697 John Parker 325.00 Design Services
135943 10633 Pismo Beach Athletic Club Inc 150.00 CalFire PBAC Dues - Dec 2025 135944 10633 Pismo Beach Athletic Club Inc 1,145.00 PBAC Dues - Dec 2025 135945 12022 Pismo Beach Police Officer's Association 1,708.00 POA Dues PD 12/19/25 135946 12335 Procare Janitorial Supply Inc 638.49 Janitorial Supplies 135947 10817 PRP Co Dba PRP Companies 63.89 Evidence Supplies 135948 14294 Richard D. Jones, A Professional Law Corporation 21,062.50 Professional Legal Services - Nov 2025 135949 15175 Eliseo Romero 925.00 Parks Maintenance
135950 UB*01235 DENIS ROSHKOV 405.25 Refund Check 009753-002, 1310 COSTA BRAVA 135951 11266 San Luis Auto Parts Inc 113.99 Vehicle Maintenance 135952 12028 San Luis Obispo County Public Works Dept 1,043,999.62 Dept of Water Resources - State Water & Drought Buffer Agreement 135953 11796 San Luis Powerhouse, Inc.751.95 Equipment Maintenance 135954 14877 SCaDU 230.76 Tax Withholding Order PD 12/19/25 135955 14754 Schwind Electric 2,379.00 Equipment Maintenance 135956 10532 SLO County Sheriff-Coroner 628.00 Crime Lab Tests 135957 14426 Steltec Inc 748.09 WW System Maintenance
135958 11271 Templeton Uniforms 106.27 Uniforms
135959 13708 Tenera Environmental 16,516.22 Tri-Annual Outfall Inspection Benthic Infauna Sampling Analysis 135960 12629 Tetra Tech Inc 4,545.00 Map Checking Services - July 2025 135961 13097 The Standard 1,642.36 Life & Additional Life Insurance Premiums - January 2025 135962 14746 Trojan Petroleum, Inc.5,560.47 Diesel & Unleaded Fuel Delivery 12/05/25 135963 14931 U. S. Bancorp Asset Management, Inc.3,621.20 Investment Advisory Services Nov 2025 135964 10135 U.S. Travel Association 9,000.00 Reg: IPW Booth Pismo Beach CVB 2026 135965 13678 Wallace Group 76,267.14 Shell Beach Rd Shared Use Path - Oct 2025 2025 SSMP Audit and 2026 SSMP Update - Oct 2025
135966 15116 Wanger Jones Helsley PC 473.00 Professional Legal Services - Water Counsel - Oct/Nov 2025 135967 12132 White Flag Pest Control Inc 517.00 Facilities Maintenance Total: 1,803,340.39$
Council Agenda 1-20-2026 9.B-9
Attachment 2