PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
March 3, 2026
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for February 8, 2026;
2. Approve the Register of Demands for February 6, 2026, and February 13, 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 3-3-2026 9.B-1
FOR PERIOD ENDING 02/08/26
CHECKS DATED 02/13/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577257 1
ACH 136
EARNINGS
REGULAR 442,559.41
HOLIDAY 6,128.12
OVERTIME (Includes Comp Time Payouts)19,812.81
Administration -
Building -
Conference & Visitors Bureau -
Police Department 12,638.72
Parking -
Planning -
Fire -
Recreation 382.88
Public Works 238.68
Water 3,294.76
Wastewater 3,257.77
Motor Vehicles -
Subtotal-Overtime 19,812.81$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 360.00
OTHER EARNINGS 11,497.92
FEDERAL WITHHOLDING TAX 44,362.55
FICA & MEDICARE 37,567.87
STATE INCOME TAX 18,105.31
STATE DISABILITY INSURANCE 6,079.39
GARNISHMENTS 2,139.67
HEALTH 4,004.85
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,274.10
PERS 43,436.79
DEFERRED COMPENSATION 14,990.03
ADDITIONAL LIFE INSURANCE 345.01
UNION DUES 2,609.52
PISMO ATHLETIC CLUB 525.00
OTHER
DIRECT DEPOSIT DEDUCTION 300,190.21
NET PAYROLL AFTER ACH DEPOSIT 1,520.29
SUMMARY PAYROLL REGISTER
Council Agenda 3-3-2026 9.B-2
Attachment 1
ACH/Vendor Check
Check#Number
136319 10434
136320 12275
136321 12433
136322 14440
136323 11382
136324 12625
136325 14363
136326 14832
136327 10295
136328 11951
136329 11392
136330 14217
136331 15081
136332 12098
136333 14476
136334 11522
136335 11333
136336 12610
136337 15216
136338 10085
136339 13880
136340 10410
136341 12628
136342 12307
136343 14741
136344 14638
136345 13586
136346 14791
136347 10922
136348 12144
136349 12952
136350 11993
136351 13385
136352 11739
136353 14926
136354 UB*01248
136355 12279
136356 15204
136357 12163
136358 10097
136359 15215
136360 13964
136361 10039
136362 14343
136363 10697
136364 14102
136365 13197
136366 14740
136367 12335
136368 14294
136369 14613
136370 14513
136371 13201
136372 15034
136373 13994
136374 11168
136375 13913
136376 10913
136377 10576
136378 15082
136379 14800
136380 10025
136381 14757
City of Pismo Beach
Final Disbursement List Check Date 02/06/2026
US BANK
Council Agenda 3-3-2026 9.B-3
Attachment 2
ACH/Vendor Check
Check#Number
136382 14902 T & G Global LLC 23,293.47 Holiday Decorations & 2025 Holiday Decorations Installation & 136383 13442
136384 12461
136385 14821
136386 12622
136387 12132
Total:3,129,639.29$
Council Agenda 3-3-2026 9.B-4
Attachment 2
ACH/Vendor Check
Check#Number
ACH 10002
ACH 11208
ACH 11305
ACH 12017
ACH 12260
ACH 12305
ACH 12708 626.25
ACH 12944
ACH 14547
136389 10434
136390 14760
136391 UB*01252 Kimberly Alden - Arnoldussen (T)123.44
136392 11382
136393 14647
136394 11589
136395 UB*01251 B&T Construction Inc 412.36
136396 10293
136397 15219 412.00
136398 10888
136399 14869
136400 12098
136401 14476
136402 14414
136403 14771
136404 14995
136405 13028
136406 14027
136407 14415
136408 14313
136409 12320
136410 14730
136411 14638
136412 13586
136413 10191
136414 13401
136415 15218 Nicole Marie Grandy 19.47
136416 10751
136417 UB*01250 Raymond & Roxie Holm 90.18
136418 13926
136419 10760
136420 15021
136421 10175
136422 14835
136423 13361
136424 14674
136425 10097
136426 14405
136427 13964
136428 11172
136429 14878
136430 12199
136431 14879
136432 10138
136433 12315
136434 14550
136435 10633
136436 11551
136437 12022
136438 14740
136439 12335
136440 12613
136441 13201
136442 15175
136443 11266
City of Pismo Beach
Final Disbursement List Check Date 02/13/2026
US BANK
Council Agenda 3-3-2026 9.B-5
Attachment 2
ACH/Vendor Check
Check#Number
136445 14877 SCaDU 230.76 Tax Withholding Order PD 02/13/26 136446 14880
136447 11168
136448 14099
136449 13860
136450 14113
136451 12290
136452 14426
136453 12629
136454 15217 Allison Thomas 400.00
136455 14821
136456 UB*01249 Triad Property Management 117.54
136457 10843
136458 14931
136459 13392
136460 14115
136461 14034
136462 13678
136463 15116
136464 12288
136465 12132
136466 12686
Total:3,885,068.84$
Council Agenda 3-3-2026 9.B-6
Attachment 2