PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
February 17, 2026
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for January 25, 2026;
2. Approve the Register of Demands for January 16, 2026, January 23, 2026 and January 30, 2026.
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 2-17-2026 9.B-1
FOR PERIOD ENDING 01/25/26
CHECKS DATED 01/30/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577255-277256 2
ACH 139
EARNINGS
REGULAR 435,263.73
HOLIDAY 5,915.35
OVERTIME (Includes Comp Time Payouts)10,351.76
Administration -
Building -
Conference & Visitors Bureau -
Police Department 6,837.42
Parking -
Planning 101.64
Fire -
Recreation -
Public Works 111.24
Water 1,619.28
Wastewater 1,682.18
Motor Vehicles -
Subtotal-Overtime 10,351.76$
SALARY ADJUSTMENTS
TRAINING / UNIFORM ALLOWANCE 242.25
OTHER EARNINGS 105,227.79
FEDERAL WITHHOLDING TAX 65,747.22
FICA & MEDICARE 42,377.04
STATE INCOME TAX 24,596.58
STATE DISABILITY INSURANCE 7,179.74
GARNISHMENTS 1,034.82
HEALTH -
SUPPLEMENTAL DISABILITY -
SECTION 125 -
PERS 42,589.63
DEFERRED COMPENSATION 795.00
ADDITIONAL LIFE INSURANCE -
UNION DUES 885.04
PISMO ATHLETIC CLUB -60.00
OTHER
DIRECT DEPOSIT DEDUCTION 370,677.98
NET PAYROLL AFTER ACH DEPOSIT 1,177.83
SUMMARY PAYROLL REGISTER
Council Agenda 2-17-2026 9.B-2
Attachment 1
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 116,255.47$ Federal Income Tax PD 01/16/26 ACH 11208 SEIU Local 620 AFL/CIO 884.93 SEIU Dues PD 01/16/26 ACH 11224 Richards, Watson, Gershon Attorneys At Law 158.00 Professional Legal Services - Nov 2025 ACH 11305 Public Employees Retirement System 89,401.04 PERS Retirement EE & ER PD 01/16/26 ACH 12017 Vantagepoint Transfer Agents 503.21 Retiree Healthcare Trust MGMT - PD 01/02/26 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 32,747.88 ICMA 457 Deferred Comp EE& ER PD 01/16/26 ACH 12305 Franchise Tax Board 23,234.02 SDI & State Income Tax PD 01/16/26 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
795.00 ICMA Roth IRA PD 01/16/26
ACH 12944 Leaf 411.02 Monthly Copier Lease Jan 2026
ACH 13455 Wex 214.62 Fuel for City Vehicles 12/07/25 - 01/06/26 ACH 14547 Quadient, Inc - Postage 2,000.00 Postage Dec 2025 ACH 14596 Missouri Dept. of Revenue - Taxation Division 281.51 2025 Q4 Withholding Taxes 136104 10434 Abalone Coast Analytical Inc 432.00 Water Analysis 136105 10446 Achievement House, Inc.34,272.75 Litter Removal and Clean Up Services - Jul 2025 & Aug 2025 & Sept 2025 & Nov 2025 & Dec 2025
136106 12295 Addiction Medicine Consultants, Inc.2,368.00 Professional Services & DOT Testing for CY 2025 136107 12295 Addiction Medicine Consultants, Inc.150.00 DOT Physicals 136108 11365 American Legal Publishing Corporation 1,258.67 Ordinance Codification 136109 12485 ASCAP 458.00 Annual Music License 2026 Public Performances 136110 13460 AT&T Mobility 287284035974 1,260.61 Monthly Phone Service - December 2025 136111 11589 Austin's Wet Pets and Pond Maintenance, Inc 150.00 Chapman Pond Maintenance - Dec 2025 136112 10295 B & B Steel & Supply 839.70 Water Pipe Rack 136113 14744 Emiliano Barajas 500.00 Deposit Refund - PBVH 1/3/26 136114 11392 Brenntag Pacific Inc.2,159.64 Sodium Bisulfite 136115 10028 Brisco Mill & Lumber Yard 24.23 Maintenance Supplies 136116 13269 Bianka Buchanan 248.00 M&IE: Liebert Cassidy Whitmore Annual Employment Law Conference 1/21-1/23/26
136117 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 01/16/26 136118 14414 California State Disbursement Unit 461.53 Tax Withholding Order PD 12/08/23 136119 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 01/16/26 136120 14995 California State Disbursement Unit 325.38 Tax Withholding Order PD 01/16/26 136121 14349 Callander Associates Landscape Architecture, Inc 1,036.28 Ventana Sports Courts - November 2025 136122 13044 CALPAC 200.00 CALPAC Membership Renewal 2/1/26 - 2/1/27 136123 15205 Rebecca Campbell 136.00 Refund - Rec Cancelled Class #11760 136124 10085 Cannon Corp 4,524.00 Clarifier Bid Support - October 2025 & November 2025 136125 10799 Lindsay Carter Coates 364.00 Instructor: Yoga with Lindsay 11/3-12/29/25 #11826 136126 11740 CDW Government, Inc.67,011.98 PSF Rack Mounted Battery Backup & Power Equipment 136127 10894 Consolidated Electrical Dist.54.26 Reservoir Maintenance 136128 14313 Culligan/Santa Maria 1,160.94 Drinking Water & Car Wash Filtration & Service & Soft Water Tank - Dec 2025
136129 12307 Department Of Justice 160.00 Pre-Employment Fingerprinting 136130 13086 Dependable Fire Protection 845.59 Fire Extinguisher Maintenance 136131 14759 Michael Dias 300.00 Senior Dance Band 1/13/26 136132 15206 Eboni Dotson 448.60 Refund: MDP 6/20/26
136133 12123 Farm Supply 520.84 Park & Maintenance Supplies 136134 12589 Ferguson Enterprises, Inc.60.26 Distribution Maintenance 136135 14308 Fire Apparatus Solutions 1,574.07 Vehicle Maintenance 136136 14916 First Responder Outfitters 1,711.59 PD Bike Uniforms 136137 13846 Franchise Tax Board-Tax Withholding-2 50.00 Tax Withholding Order PD 01/16/26 136138 13846 Franchise Tax Board-Tax Withholding-2 40.00 Tax Withholding Order PD 12/08/23 136139 14231 Franchise Tax Board-Tax Withholding-4 150.00 Tax Withholding Order PD 01/16/26 136140 15027 Rosemarie Gaglione 86.00 M&IE: Soquel Creek Water District Tour Meeting 1/22-1/23/26 136141 13575 Jorge Garcia 195.00 M&IE: LOCC Revenue Taxation Committee Meeting- Soquel Water Dist Tour 1/21-1/23/26
136142 10398 Liliana Graham 232.00 Instructor: Ballroom/Latin Dance Class 12/1-12/29/25 #11852 136143 10751 Haaker Equipment Company 1,601.84 Sensing Rod 136144 14043 Health & Human Resource Center, Inc.159.80 Employee Assistance Program February 2026 136145 10376 Hinderliter, de Llamas & Associates 900.00 Audit Services - Transactions Tax Q4/2025 136146 11739 J.B. Dewar Incorporated 17.25 Vehicle Maintenance 136147 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 01/16/26 136148 12096 Lee Wilson Electric Co Inc 949.68 Signal Light Maintenance- October 2025 & November 2025 136149 10175 Life-Assist, Inc.391.49 Medical Supplies
136150 14577 LK Graphics 216.42 Nametag/Door Sign/Nameplate City of Pismo Beach
Final Disbursement List Check Date 01/16/2026
US BANK
Council Agenda 2-17-2026 9.B-3
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 01/16/2026
US BANK
136151 10097 Miners Hardware 3,031.48 Maintenance Supplies 136152 14405 Mission Linen Supply 5,391.48 Uniforms/Floor Mats/Towels - Dec 2025 136153 14353 Motorola Solutions, Inc.15,626.12 LPR Camera Subscription 2/1/26 - 1/31/27 & In-Car Video Equipment, Software, and Installation
136154 11172 Mullahey Ford 6,742.47 Vehicle Maintenance 136155 14878 Nevada State Treasurer 2.00 Tax Withholding Order Fee PD 01/16/26 136156 10753 Nick's Telecom 781.05 Vehicle Maintenance
136157 12199 Noble Saw, Inc 293.36 Equipment Maintenance 136158 14343 ODP Business Solutions, LLC 869.33 Office & Kitchen Supplies 136159 13386 John Odum 1,000.00 Pre-Emp Polygraph Exam/POST Psych Eval 136160 12315 Pacific Gas & Electric Company 8,870.54 Electricity 12/4/25-1/6/26 136161 UB*00953 HUGH PAYNE (T)8.28 Refund Check 009952-000, 399 FRANKLIN 136162 10633 Pismo Beach Athletic Club Inc 1,110.00 PBAC Dues Collected for Jan 2026 136163 12022 Pismo Beach Police Officer's Association 1,724.00 POA Dues PD 01/16/26 136164 12335 Procare Janitorial Supply Inc 1,960.41 Janitorial Supplies 136165 15111 PSD Citywide (US) Inc.42,292.80 Citywide Enterprise Asset Management Program & Annual Version Protection & Maintenance - Nov 2025
136166 13898 Quadient, Inc.494.80 Neopost Postage Lease 10/16/25-01/15/26 136167 15175 Eliseo Romero 450.00 Parks Maintenance
136168 11266 San Luis Auto Parts Inc 741.20 Vehicle Maintenance 136169 11796 San Luis Powerhouse, Inc.769.20 Radio Maintenance 136170 12108 Santa Maria Tire, Inc.1,063.28 Vehicle Maintenance 136171 13994 SBRK Finance Holdings, Inc.656.00 CivicPay IVR Transaction Fees Dec 2025 136172 14877 SCaDU 230.76 Tax Withholding Order PD 01/16/26 136173 11168 Sherwin-Williams 171.88 Maintenance Supplies 136174 13913 Silvas Oil Co., Inc 7,799.80 Diesel & Unleaded Fuel Delivery 1/6/26 136175 14800 SPICE Integration Corp 640.00 Clarifier Testing 136176 12171 State Water Resources Control Board 609,259.45 CWSRF C-06-4793-110 C# 03810-550-0 P&I Debt Service 136177 13530 TCA Tools Inc 407.02 Maintenance Supplies
136178 12629 Tetra Tech Inc 2,255.00 Map Checking Services - Nov 2025 136179 12301 TK Elevator 617.44 Elevator Servicing - City Hall 1/1/26-3/31/26 136180 12041 United Rentals Northwest, Inc 97.43 Maintenance Supplies 136181 14115 Vanir Construction Mgmt, Inc.53,557.50 Public Safety Facility CM - November 2025 136182 15126 Versaterm Public Safety US, Inc.2,747.76 IAPro NextGen & Blue Team NextGen Annual Fees 2/1/26 - 1/31/27 136183 15004 W.M. Lyles 222,258.20 Clarifiers Equipment Replacement - October 2025 & November 2025 136184 12527 Water Systems Consulting Inc 34,573.70 CCB Prog - Delivery Evaluation & Community Engagement - Oct & Nov 2025
136185 10243 WateReuse Association 1,230.50 Annual Membership 2026 136186 12132 White Flag Pest Control Inc 400.00 Pest Control 136187 11997 Whittle Fire Protection 612.00 Facilities Maintenance 136188 13491 Wilmington Trust, National Association 2,000.00 2017 CREBS Bond Trustee Fees 136189 13490 WIP, Inc.-PBR Enterprises 946.24 Service Call Total:1,432,157.11$
Council Agenda 2-17-2026 9.B-4
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
136190 15188 Pacific Bell Telephone Company 25,807.89$ PSF Copper Telephone Line Installation 136191 10434 Abalone Coast Analytical Inc 288.00 Water Analysis 136192 11882 Alexander's Contract Services Inc 3,358.67 Water Meter Reading Services Jan 2026 136193 14440 Paul Amarillas 80.48 Uniform Embroidery
136194 11382 Applied Technology Group, Inc.175.00 FCC License Renewal - WPRR635 136195 15208 ASSOCIATED TRAFFIC SAFETY INC 2,204.15 Maintenance Supplies 136196 12624 AT&T 9391012187 5,605.48 PSF Internet - 12/10/2025 - 01/09/2026 136197 12623 AT&T 9391012188 7,256.66 Phone Bill 12/10/2025 - 01/09/2026 136198 13278 AT&T 9391059148 1,839.91 Phone Bill - 12/10/2025 - 01/09/2026 136199 12625 AT&T 9391083592 3,100.06 PD Migration Internet - 12/01/2025 - 12/31/2025 136200 14865 AT&T Mobility 287341782965 131.22 SCADA Hotspot - Dec 2025 136201 15207 MADELINE BLUA 7,545.00 Urban Water Use Objective Reporting & Level 1 Water Audit Validation FY24/25
136202 11392 Brenntag Pacific Inc.4,313.89 Sodium Bisulfite 136203 10074 Burdine Printing 562.10 Office Supplies
136204 14476 Burt Industrial Supply, Inc 180.74 Safety Supplies & WW System Maintenance 136205 14766 C&M Western, Inc 288.17 Safety Boots FY26
136206 14855 California's Best Janitorial 21,170.16 Janitorial Services- December 2025 136207 11451 Channel Islands Technology Integrators' Group 58,526.40 PSF Networking Equipment & Monthly Backup Subscriptions & Microsoft O365- Phone- MDM & Storage Licenses - Dec 2025 & Monthly Infrastructure Mgmt & Help Desk - Jan 2026
136208 14415 CLAD Consulting, Inc.5,576.25 Emergency Waterline Leak Repair & On-Call Construction Inspection Services - Nov 2025 & Public Safety Facility CM - Dec 2025 136209 14452 E&M Electric & Machinery, Inc 17,180.00 Annual SCADA System Support 136210 12541 Engel & Gray Inc 10,258.11 Composting Biosolids - Dec 2025 136211 12123 Farm Supply 32.58 Reservoir Maintenance
136212 10191 Nadia Feeser 118.00 M&IE: Fundamentals of Public Funds Investing Workshop 1/27-1/29/26 136213 14206 Filippin Engineering, Inc.16,856.00 Pier Ave Stair Removal CM - Dec 2025 136214 15077 Full Spectrum Metal Finishing Inc 350.00 Public Art 136215 13575 Jorge Garcia 238.00 M&IE: 2026 Cal Cities City Managers Conference 2/10-2/13/26 136216 15210 GARDENSOFT CORP 251.80 Waterwise Website License 12/10/25-12/10/26 136217 14485 Kyle Goodrich 489.00 M&IE: ICI Technology in Investigations 2/1-2/6/26 136218 12125 Gould Welding 5,460.00 Wadsworth Stair Handrails 136219 12144 CLA-VAL Griswold Industries 2,204.65 Reservoir Maintenance 136220 11706 Shirley Horacek 560.00 Instructor: Watercolor 12/17/25 & 1/7/26 #11814 136221 13276 InfoSend, Inc.1,676.00 Processing-Printing-Mailing Utility Bills Dec 2025 136222 11317 Interstate Batteries 604.81 Generator Maintenance 136223 12483 KCI Environmental Inc.1,116.00 Ocean Blvd Habitat Mitigation - Dec 2025 136224 15209 LANDWELL DESIGN & BUILD CO 1,500.00 Encroachment Permit Bond Release 136225 14401 Barbara L. Maraist 966.66 900 Bello Lease - Jan 2026 136226 13361 Marborg Industries Santa Barbara 221.51 ADA Portable Restrooms- Addie Street 10/13/25-10/27/25 136227 14674 McGrath Rentcorp 4,289.34 3 Temporary Trailers 330 Main St. - Lease 12/25/25 - 1/23/26 136228 14042 Merjan Enterprises, Inc.825.00 Troubleshooting Pier Cameras 136229 13836 Mesa Energy Systems, Inc 480.00 Facilities Maintenance 136230 10097 Miners Hardware 514.67 Maintenance Supplies 136231 10753 Nick's Telecom 150.00 Vehicle Maintenance
136232 14343 ODP Business Solutions, LLC 136.08 Office Supplies 136233 12335 Procare Janitorial Supply Inc 913.97 Janitorial Supplies 136234 15111 PSD Citywide (US) Inc.6,292.80 Citywide Enterprise Asset Management Program - Dec 2025 136235 14908 Public Sector Personnel Consultants, Inc.2,500.00 Classification & Compensation Study 136236 11266 San Luis Auto Parts Inc 538.73 MVR Shop Supplies & Vehicle Maintenance 136237 11796 San Luis Powerhouse, Inc.1,226.92 Lift Station Maintenance 136238 14738 SCA OF CA, LLC 13,662.62 Street Sweeping Services- December 2025 136239 14754 Schwind Electric 200.00 Facilities Maintenance 136240 14853 Robert Silvani 986.66 Instructor: Winter Surf Camp 1/6-1/8/26 #11782 136241 11722 SP Maintenance Services Inc 5,157.67 Parking Lot & Street Sweeping Services- December 2025 136242 12461 TJA Advertising 165,157.16 CVB Advertising and Promotion Services & LBID Advertising and Promotion Services - Oct 2025
136243 12827 Toste Grading and Paving 1,500.00 Encroachment Permit Bond Release 136244 12860 Townsend Public Affairs 5,000.00 State Lobbying Services - Jan 2026 136245 14821 Traffic Management Products Inc 269.94 Signs 136246 12228 Turf Star, Inc.405.22 Equipment Maintenance 136247 12622 USA Bluebook Acct: 82507 852.55 WWTP Lab Supplies 136248 13951 Carlos Valentin Gonzalez 541.80 Portables Restrooms- Tennis Courts 12/06/2025-01/03/2026 City of Pismo Beach
Final Disbursement List Check Date 01/23/2026
US BANK
Council Agenda 2-17-2026 9.B-5
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 01/23/2026
US BANK
136249 12527 Water Systems Consulting Inc 6,544.89 CCB Prog - Delivery Evaluation & Community Engagement & NCMA Staff Extension Services - Dec 2025
136250 12132 White Flag Pest Control Inc 517.00 Pest Control 136251 13490 WIP, Inc.-PBR Enterprises 1,519.28 Service Call Total:428,275.65$
Council Agenda 2-17-2026 9.B-6
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 150,501.30$ Federal Income Tax PD 01/30/26 ACH 10371 Visit SLO County 130,971.46 TMD Payments Nov 2025 ACH 11208 SEIU Local 620 Afl/Cio 885.04 SEIU Dues PD 01/30/26 ACH 11305 Public Employees Retirement System 88,248.98 PERS Retirement EE & ER PD 01/30/26 ACH 12017 Vantagepoint Transfer Agents 9,531.21 Retiree Health Longevity Premiums - PD 02/01/26 & Retiree Healthcare Trust MGMT - PD 01/30/26
ACH 12211 CA. Public Emp Retirement Sys 152,551.86 Medical Insurance - Feb 2026 ACH 12305 Franchise Tax Board 31,734.24 SDI & State Income Tax PD 01/30/26 ACH 12708 Dba: Mission Square ICMA Retirement Trust-
Roth IRA
795.00 ICMA Roth IRA PD 01/30/26
ACH 12944 Leaf 1,236.91 Monthly Copier Lease - Jan 2026 ACH 14257 Igoe Administrative Services 16,347.25 Medical/Dependent Care FS Monthly Participation & IGOE FSA & DDS Reimbursement - Jan 2026
136252 14078 5-Cities Community Service Foundation 25.00 Membership Dues - Dec 2025 136253 UB*01246 Abbott Reed 102.95 Refund Check 019987-000, 2736 BARCELONA 136254 10695 Aflac 2,505.17 Supplemental Disability Insurance - Jan 2026 136255 12275 Airgas West Inc 1,183.98 Helium - Rec
136256 11800 Allan Hancock College 578.50 PD Academy Training 136257 10147 Arrowhead Scientific, Inc 200.39 Evidence Supplies 136258 11096 Arroyo Grande Chevrolet 1,155.46 Vehicle Maintenance 136259 UB*01241 Bare Bones (T)104.62 Refund Check 019982-000, 361 POMEROY 136260 UB*01247 Thomas Becker (T)143.44 Refund Check 007909-000, 1601 COSTA DEL SOL 136261 14402 Carol A. Burner 966.67 900 Bello Lease - February 2026 136262 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 01/30/26 136263 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 01/30/26 136264 14995 California State Disbursement Unit 325.38 Tax Withholding Order PD 01/30/26 136265 15107 Carmel & Naccasha Llp 256.50 Professional Legal Services Through 12/31/2025 136266 UB*01239 Mike & Geralyn Cherry (T)33.15 Refund Check 019079-000, 437 OCEAN VIEW #102 136267 11227 Cole Chrysler Dodge 64.60 Vehicle Maintenance 136268 14890 Cowboy Cookie & Ice Cream 216.00 Neighborhood Event Cookies 8/22/25 136269 12224 Delta Dental Of California 7,452.42 Dental Premiums - Feb 2026 136270 14759 Michael Dias 300.00 Senior Dance Band 2/10/26 136271 11222 Drive Customs 450.00 Vehicle Maintenance
136272 14473 DXP Enterprises, Inc.2,681.63 Horizon 90pt Tablets 136273 11289 Egenoa, LLC 1,193.24 Vehicle Graphics
136274 11469 Eikhof Design Group Inc 2,990.00 Pier Ave. Storm Drain Repair - November 2025 136275 14741 Epic Entertainment, Inc.850.00 Father Daughter Dance DJ Services 2/7/26 136276 14231 Franchise Tax Board-Tax Withholding-4 47.15 Tax Withholding Order PD 01/30/26 136277 15214 Andrew Frank 2,990.00 Station 63 Cabinets 50% Deposit 136278 15091 Geoscience Support Services, Inc.10,369.25 CCB Modeling Support Services - May 2025 & June 2025 136279 10732 Granite Construction Company 152,864.50 Pier Ave Stair Removal - Dec 2025 136280 UB*01243 Krisstin & Cole Hadick (T)194.10 Refund Check 019126-000, 101 KAREN WAY 136281 14619 Brian Hanson 47.17 Reimb: Parking Interview Panel Lunch 136282 10149 Heacock Trailers & Truck 882.94 Vehicle Maintenance 136283 15172 Scott Head 400.00 Father Daughter Dance - Marquee Rental 136284 14660 Interwest Consulting Group 24,070.00 Plan Inspection - Public Safety Facility - Dec 2025 136285 14503 Scott Lakey 400.00 Clam Island Painting
136286 UB*01245 Sandra Lara (T)52.78 Refund Check 019670-000, 150 CAPISTRANO 136287 10428 League Of California Cities 5,925.00 2026 Membership Dues 136288 11586 Liebert, Cassidy & Whitmore 1,683.00 Professional Legal Services - Dec 2025 136289 15120 Mango Technologies 1,137.20 ClickUp Enterprise Plan Seats 136290 14401 Barbara L. Maraist 966.66 900 Bello Lease - February 2026 136291 12960 Med-Stops Medical Clinic Inc 200.00 DMV/DOT Physical 136292 10097 Miners Hardware 214.83 Maintenance Supplies 136293 UB*01238 Pete & Sonia Moscatelli 4.55 Refund Check 016842-001, 244 RIDGE 136294 10753 Nick's Telecom 225.00 Vehicle Maintenance
136295 14343 ODP Business Solutions, Llc 169.32 Office Supplies 136296 10728 Oilfield Environmental & Compliance, Inc.3,611.50 Lab Analysis - Dec 2025 136297 12315 Pacific Gas & Electric Company 46,003.34 Electricity - 12/8/25-1/11/26 136298 14403 Betty J. Pratt 966.67 900 Bello Lease - February 2026 136299 10863 Pvp Communications Inc 2,225.00 Safety Equipment 136300 14120 Quincon, Inc.24,201.86 Bello Bridge Habitat Mitigation - Oct-Dec 2025 136301 11003 Mary Ann Reiss 147.66 Reimb: Rotary Weekly Meals & Dues Aug 2025 - Dec 2025 136302 15212 Rosy Rodriguez 500.00 Deposit Refund PBVH 1/10/26 City of Pismo Beach
Final Disbursement List Check Date 01/30/2026
US BANK
Council Agenda 2-17-2026 9.B-7
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 01/30/2026
US BANK
136303 11266 San Luis Auto Parts Inc 2,050.91 Vehicle Maintenance 136304 14877 SCADU 230.76 Tax Withholding Order PD 01/30/26 136305 UB*01240 Mary Simoes 125.96 Refund Check 011693-000, 376 PARK AVE 136306 12570 SLO Roasted Coffee 100.56 Coffee
136307 10576 Sloco Data, Inc 439.62 Printing Services
136308 12306 State Water Resources Control Board 60.00 Drinking Water Operator Renewal 136309 12306 State Water Resources Control Board 60.00 Drinking Water Operator Renewal 136310 UB*01244 Charles Stevens 601.85 Refund Check 018085-001, 901 FRESNO 136311 UB*01242 Paul Swack (T)30.78 Refund Check 019101-000, 161 OCEAN VIEW 136312 13530 TCA Tools Inc 56.83 MVR Shop Tools
136313 11549 Tech Time Communications 225.00 Quarterly Alarm Monitoring - 2026 Q1 136314 12321 The Gas Company 2,332.23 Gas Service 12/15/25-01/20/26 136315 13097 The Standard 1,597.10 Life & Additional Life Insurance Premiums - February 2026 136316 12461 TJA Advertising 17,966.46 CVB Advertising and Promotion - Nov 2025 136317 13073 VSP- Vision Service Plan (CA)1,750.17 VSP Vision Coverage Feb 2026 136318 12074 Zoll Medical Corporation 421.63 Medical Supplies Total:915,563.22$
Council Agenda 2-17-2026 9.B-8
Attachment 2