PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
April 21, 2026
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for April 5, 2026;
2. Approve the Register of Demands for March 27, 2026, April 3, 2026, and April 10, 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 4-21-2026 9.B-1
FOR PERIOD ENDING 04/05/26
CHECKS DATED 04/10/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577266-577268 3
ACH 138
EARNINGS
REGULAR 446,850.44
HOLIDAY 5,939.82
OVERTIME (Includes Comp Time Payouts)30,976.93
Administration -
Building -
Conference & Visitors Bureau -
Police Department 22,563.28
Parking -
Planning 101.64
Fire -
Recreation -
Public Works 3,503.83
Water 2,837.29
Wastewater 1,970.89
Motor Vehicles -
Subtotal-Overtime 30,976.93$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 317.63
OTHER EARNINGS 11,353.33
FEDERAL WITHHOLDING TAX 47,410.01
FICA & MEDICARE 38,324.45
STATE INCOME TAX 19,349.48
STATE DISABILITY INSURANCE 6,203.78
GARNISHMENTS 2,693.87
HEALTH 4,035.43
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,277.10
PERS 43,410.78
DEFERRED COMPENSATION 14,616.97
ADDITIONAL LIFE INSURANCE 345.01
UNION DUES 2,511.33
PISMO ATHLETIC CLUB 550.00
OTHER
DIRECT DEPOSIT DEDUCTION 309,306.84
NET PAYROLL AFTER ACH DEPOSIT 2,195.43
SUMMARY PAYROLL REGISTER
Council Agenda 4-21-2026 9.B-2
Attachment 1
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 124,804.21$ Federal Income Tax PD 03/27/26 & PD 03/26/26 ACH 11208 SEIU Local 620 AFL/CIO 853.17 SEIU Dues PD 03/27/26 ACH 11305 Public Employees Retirement System 87,440.27 PERS Retirement from Springbrook EE & ER PD 03/27 ACH 12017 Vantagepoint Transfer Agents 9,571.37 Retiree Healthcare Trust MGMT - PD 03/27/26 & Retiree Health Longevity Premiums - PD 04/01/26
ACH 12211 CA. Public Emp Retirement Sys 148,723.68 Medical Insurance - Apr 2026 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 33,675.04 ICMA 457 Deferred Comp EE & ER PD 03/27/26 ACH 12305 Franchise Tax Board 25,376.28 SDI & State Income Tax PD 03/27/26 & SDI-State Disability Insurance PD 03/26/26
ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
626.25 ICMA Roth IRA PD 03/27/26
ACH 12944 Leaf 1,236.91 Copier Lease - Mar 2026
ACH 13455 Wex 452.34 Fuel for City Vehicles 02/07/26 - 03/06/26 ACH 14257 Igoe Administrative Services 6,666.25 Medical/Dependent Care FS Monthly Participation Fee & IGOE FSA & DDS Reimbursement - Mar 2026
ACH 10371 Visit SLO County 97,692.27 TMD Payments Jan 2026 136834 10434 Abalone Coast Analytical Inc 288.00 Water Analysis 136835 10695 AFLAC 2,505.17 Supplemental Disability Insurance - Mar 2026 136836 12275 Airgas West Inc 69.64 Helium Rental - Jan 2026 & Feb 2026 136837 12433 Alpha Electrical Service Inc 435.00 Electrical Repairs 136838 13460 AT&T Mobility 287284035974 1,261.11 Monthly Phone Service - February 2026 136839 14363 AT&T Mobility 287314925891 234.89 iPad Tablet Service - Feb 2026 136840 11589 Austin's Wet Pets and Pond Maintenance, Inc 150.00 Chapman Pond Maintenance - March 2026 136841 10028 Brisco Mill & Lumber Yard 7.82 Maintenance Supplies 136842 12098 Burke & Pace Lumber of Arroyo Grande 54.06 Maintenance Supplies 136843 14402 Carol A. Burner 966.67 900 Bello Lease - April 2026 136844 14476 Burt Industrial Supply, Inc 176.32 WW System Maintenance 136845 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 03/27/26 136846 14771 California State Disbursement Unit 16.15 Tax Withholding Order - PD 03/27/26 136847 14995 California State Disbursement Unit 325.38 Tax Withholding Order PD 03/27/26 136848 13065 California State Lands Commission 140.00 Annual Rent 4/20/26 - 4/19/27 - Lease Agrmt # 6674 136849 14855 California's Best Janitorial 21,170.16 Janitorial Services - February 2026 136850 12610 CalPortland Construction 285.25 Maintenance Supplies 136851 13328 Campfire Central Coast of CA 500.00 Deposit Refund - PBVH 3/14/26 136852 15107 Carmel & Naccasha LLP 334.38 Professional Legal Services - Feb 2026 136853 11451 Channel Islands Technology Integrators' Group 13,740.00 Monthly Infrastructure Mgmt & Help Desk - Mar 2025 136854 14976 City of Paso Robles 7,020.00 RFP Ambulance Subcontractor Consulting Fees 136855 14247 Coastal Tree Experts, Inc.5,790.00 Tree Maintenance 136856 14202 Crisp Imaging 305.18 Large Format Printing Paper 136857 12224 Delta Dental Of California 7,405.69 Dental Premiums - April 2026 136858 12307 Department Of Justice 218.00 Pre-Employment Fingerprinting & Livescan Services - Feb 2026 136859 UB*01254 FRED DOTERRER (T)104.83 Refund Check 016634-000, 1390 PRICE 136860 14325 Engeo Incorporated 15,424.70 Ocean Boulevard/Cliff Avenue Storm Drain - Feb 2026 136861 14796 EP Safety Plus, LLC 1,870.00 Safety Inspections 136862 14638 F&H Construction 1,968,624.43 Public Safety Facility Payment #29 - February 2026 136863 12123 Farm Supply 103.28 Maintenance Supplies
136864 12587 Fedex 8.08 Fee - Inv# 9-159-68007
136865 11868 FGL Environmental 698.00 Water Analysis
136866 14585 Fire Catt, LLC 4,718.08 Fire Hose Testing
136867 13371 GHD Inc.17,007.05 Sea Level Rise Assessment - February 2026 136868 11581 Hilton Garden Inn Pismo Beach 4,394.02 TOT Audit Refund 2022-2024 136869 15239 Hilary Hendricks Howard Glidden Or 4,912.35 Permit Refund 136870 14481 HPS West, Inc 2,387.33 Water Meters
136871 14660 Interwest Consulting Group 23,200.00 Plan Inspection - Public Safety Facility - Feb 2026 136872 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 03/27/26 136873 11586 Liebert, Cassidy & Whitmore 225.00 Professional Legal Services - Feb 2026 136874 14401 Barbara L. Maraist 966.66 900 Bello Lease - April 2026 136875 10097 Miners Hardware 718.34 Maintenance Supplies 136876 15048 Mission Canines LLC 2,025.00 K9 Training March 2025 - November 2025 Kylo 136877 13964 MNS Engineers, Inc.13,428.50 Price St & Ocean View Improvements - Feb 2026 & Clarifiers CM - Jan & Feb 2026
136878 11172 Mullahey Ford 2,790.44 Vehicle Maintenance 136879 14878 Nevada State Treasurer 2.00 Tax Withholding Order - PD 03/27/26 136880 14343 ODP Business Solutions, LLC 572.11 Kitchen & Office Supplies City of Pismo Beach
Final Disbursement List Check Date 03/27/2026
US BANK
Council Agenda 4-21-2026 9.B-3
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 03/27/2026
US BANK
136881 13279 Pacific Central Coast Health Centers 1,044.00 Pre-employment Health Screening 136882 10697 John Parker 275.00 Design Services
136883 15241 Chloe Pirman 340.80 Refund: MDP 11/21/26
136884 15242 Pismo Hotel Associates 9,602.98 TOT Audit Refund 2022-2024 136885 12022 Pismo Beach Police Officer's Association 1,656.00 POA Dues PD 03/27/26 136886 14403 Betty J Pratt 966.67 900 Bello Lease - April 2026 136887 14740 Premier Supply, LLC 30.28 Parks Maintenance 136888 12335 Procare Janitorial Supply Inc 2,097.99 Janitorial Supplies 136889 15113 Rael & Letson 18,000.00 FY 2025 OPEB Valuation 136890 14613 Dennis Richardson 500.00 Instructor: Tennis with Dennis 2/7-2/28/26 #11896 136891 13201 Rincon Consultants, Inc.6,454.50 PEIR Report GP/LCP - Feb 2026 136892 14877 SCaDU 230.76 Tax Withholding Order PD 03/27/26 136893 14557 Securitas Technology Corporation 2,284.26 Service Call 136894 11168 Sherwin-Williams 1,983.29 Maintenance Supplies 136895 10790 SLO County Health Agency 2,534.00 SART Exam #26-0019 136896 14387 Jake Smith 63.00 M&IE: Soquel Creek Water Plant Tour 4/6-4/7/26 136897 15082 James Robert Soderborg 176.00 Instructor: Advanced Beginner Pickleball Clinic 3/21/26 #11844 136898 14757 Quincy Storm 212.50 Design Services
136899 13097 The Standard 1,587.67 Life & Additional Life Insurance Premiums - April 2026 136900 13442 Thorn Run Partners 5,500.00 Federal Lobbying Services - Mar 2026 136901 12461 TJA Advertising 9,744.00 CVB Advertising and Promotion - Jan 2026 136902 11001 Toste Construction, Inc.100.00 Maintenance Supplies 136903 12860 Townsend Public Affairs 5,000.00 State Lobbying Services - Mar 2026 136904 14821 Traffic Management Products Inc 1,643.03 Signs 136905 14931 U. S. Bancorp Asset Management, Inc.3,763.74 Investment Advisory Services Jan 2026 136906 13392 Urban Planning Concepts 13,020.00 In-house Planning Services & GP/LCP Services 23-04 - Feb 2026 136907 14034 Vital Records Holdings, LLC 397.48 Document Storage Jan 2026 & Mar 2026 136908 13073 VSP- Vision Service Plan (CA)1,738.98 VSP Vision Coverage - April 2025 136909 12132 White Flag Pest Control Inc 400.00 Pest Control Total:$2,757,609.42
Council Agenda 4-21-2026 9.B-4
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 14547 Quadient, Inc - Postage 2,000.00$ Postage Mar 2026 136911 10434 Abalone Coast Analytical Inc 288.00 Water Analysis 136912 10118 Adamson Industries Police Products 7,009.19 PD Equipment 136913 11382 Applied Technology Group, Inc.1,077.09 Office Furniture 136914 14865 AT&T Mobility 287341782965 131.22 SCADA Hotspot - Feb 2026 136915 11392 Brenntag Pacific Inc.2,156.95 Sodium Bisulfite 136916 10085 Cannon Corp 3,303.00 Constructability Review - Cliff/Ocean Storm Drain - Feb 2026 136917 13531 Central Coast Party Factory LLC 3,115.00 Easter Egg-Stravaganza Bounce Houses 136918 10781 Central Coast Towing 300.00 Towing Services 136919 11451 Channel Islands Technology Integrators' Group 144,599.63 Arcserve 136920 12628 Dell Marketing LP 5,791.49 Computer Equipment 136921 12307 Department Of Justice 347.00 Pre-Employment Fingerprinting & Livescan Services - Jan 2026 136922 14759 Michael Dias 300.00 Senior Dance Band
136923 13847 DocuSign, Inc.9,923.48 DocuSign Annual Subscriptions 2/28/26-2/27/27 136924 14741 Epic Entertainment, Inc.625.00 Easter Egg-Stravaganza DJ Services 136925 15027 Rosemarie Gaglione 177.00 M&IE: 2026 WateReuse Symposium 3/8-3/11/26 136926 12952 GSI Water Solutions Inc 4,506.21 NCMA 2025 Annual Report - Feb 2026 136927 12722 Derek Hood 350.00 Easter Egg-Stravaganza Magician 136928 13276 InfoSend, Inc.1,664.77 Processing-Printing-Mailing Utility Bills Feb 2026 136929 12255 Iron Mountain Information Mgmt, Inc 323.61 Shredding Services City Hall - 02/25/2026 - 03/24/2026 136930 14926 Jason Addison Smith Consulting Services Inc 9,686.89 Plan Review - Feb 2026 136931 15187 Lisa Wise Consulting, Inc.9,767.50 GP/LCP Update - Feb 2026 136932 12279 McMaster Carr 312.35 WW System Maintenance 136933 15017 Mid-Coast Fire Protection, Inc 99.00 Backflow Collections 136934 10097 Miners Hardware 456.11 Maintenance Supplies 136935 13964 MNS Engineers, Inc.26,666.00 Clarifiers CM - January 2026 & Sunset Palisades LS Design - Feb 2026 136936 14343 ODP Business Solutions, LLC 97.99 Evidence & Kitchen Supplies 136937 10728 Oilfield Environmental & Compliance, Inc.3,027.50 Lab Analysis Feb 2026 136938 12446 Pyro Spectaculars Inc 20,750.00 July 4th Fireworks Display 2026 - 50% Deposit 136939 13898 Quadient, Inc.494.80 Neopost Postage Lease 01/16/26 - 04/15/26 136940 14294 Richard D. Jones, A Professional Law Corporation 23,572.24 Legal Services City Attorney Feb 2026 136941 14754 Schwind Electric 3,016.00 Electrical Labor & Materials 136942 14557 Securitas Technology Corporation 665.00 Service Call 136943 10532 SLO County Sheriff-Coroner 983.00 Crime Lab Tests & Drug Screen Testing 136944 12629 Tetra Tech Inc 1,025.00 Map Checking Services - TR 3181 Feb 2026 136945 12321 The Gas Company 1,856.05 Gas Service 02/13/26 - 03/20/26 136946 14115 Vanir Construction Mgmt, Inc.61,508.00 Public Safety Facility CM - Feb 2026 136947 14987 VC3, Inc.42,120.00 SIEM & SOAR Cybersecurity Services Mar 2026 - Feb2027 136948 12527 Water Systems Consulting Inc 904.22 NCMA Staff Extensions Services - Feb 2026 Total:394,996.29$
City of Pismo Beach
Final Disbursement List Check Date 04/03/2026
US BANK
Council Agenda 4-21-2026 9.B-5
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 124,024.19$ Federal Income Tax PD 04/10/26 ACH 11208 SEIU Local 620 AFL/CIO 855.33 SEIU Dues PD 04/10/26 ACH 11305 Public Employees Retirement System 89,828.37 PERS Retirement EE & ER PD 04/10/26 ACH 12017 Vantagepoint Transfer Agents 583.53 Retiree Healthcare Trust MGMT - PD 04/10/26 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 33,701.84 ICMA 457 Deferred Comp EE & ER PD 04/10/26 ACH 12305 Franchise Tax Board 25,522.78 SDI & State Income Tax PD 04/10/26 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
626.25 ICMA Roth IRA PD 04/10/26
ACH 12944 Leaf 319.53 Copier Lease Apr 2026
136950 14078 5-Cities Community Service Foundation 25.00 Membership Dues Mar 2026 136951 10434 Abalone Coast Analytical Inc 324.00 Water Analysis 136952 14760 AHA Shoes, Inc 298.51 Safety Boots FY 2026 136953 12275 Airgas West Inc 123.32 Medical Supplies & Rec Helium Rental - Mar 2026 136954 14123 Amazon Business 137.10 PSF Power Cords
136955 14369 Badawi & Associates 4,241.30 2025 Audit Final Billing 136956 12118 Best Best & Krieger LLP 2,837.80 Professional Legal Services - Feb 2026 136957 11852 Bill Gaines Audio Inc 2,631.00 4th of July Pier Celebration Lighting & Audio 136958 15167 Kendra Bowling 708.00 Instructor: Creative Arts Club Winter 1/30-3/20/26 #11891 136959 11392 Brenntag Pacific Inc.1,151.43 Sodium Bisulfite 136960 10028 Brisco Mill & Lumber Yard 194.66 Maintenance Supplies 136961 14217 Broken Crown Coffee Co, LLC 125.00 Coffee
136962 UB*01258 Jesus Buenrostro 101.82 Refund Check 019178-000, 2738 BARCELONA 136963 10074 Burdine Printing 2,961.96 Printing & Mailing - 2026 Spring Clam Chronicle 136964 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 04/10/26 136965 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 04/10/26 136966 14995 California State Disbursement Unit 325.38 Tax Withholding Order PD 04/10/26 136967 UB*01260 CalPortland Construction 119.18 Refund Check 019508-000, SPYGLASS & MATTIE 136968 10107 Capital Industrial Medical Supply Company 49.59 Medical Supplies 136969 12506 CCGC, Inc Attn: AR 16,543.10 Public Safety Facility Special Inspections - Feb 2026 136970 14027 Central Coast Landscape Products, Inc.199.67 WWTP Black Lava 136971 14247 Coastal Tree Experts, Inc.900.00 Stump Grinding 136972 10337 Columbia Cascade Company 1,768.59 Adopt-A-Bench Replacement 136973 14146 Pamela Ann Coslick 72.00 Instructor: Tae Kwon Do 2/4-3/25/26 #11862 136974 14202 Crisp Imaging 266.30 Printing Services
136975 10035 D Day Developments 1,500.00 Encroachment Permit Bond Release 136976 14733 Deep Blue Integration 165.00 Quarterly Fire Alarm Monitoring - 4/1/26-6/30/26 136977 12751 DL Carton Construction 1,000.00 Encroachment Permit Bond Release 136978 11222 Drive Customs 21,017.81 Vehicle Upfitting
136979 11469 Eikhof Design Group Inc 4,320.00 Development Review - Jan 2026 136980 12123 Farm Supply 23.91 Parks Maintenance
136981 12589 Ferguson Enterprises, Inc.182.93 Reservoir Maintenance 136982 11917 First American Title 750.00 Preliminary Report 195 Naomi Ave. 136983 14231 Franchise Tax Board-Tax Withholding-4 554.20 Tax Withholding Order PD 04/10/26 136984 15240 Luke Gaalswky 205.70 M&IE/Mileage: WW Grade II Exam & TSA Precheck Livescan 2/26/26 136985 13371 GHD Inc.25,852.53 Central Coast Blue Owner's Advisor - Feb 2026 136986 10398 Liliana Graham 336.00 Instructor: Ballroom/Latin Dance 3/2-3/30/26 #11855 136987 UB*01257 Granite Construction 946.39 Refund Check 020007-000, PRICE CANYON & DELL COURT 136988 12144 CLA-VAL Griswold Industries 541.25 Reservoir Maintenance 136989 11977 Dan Hall 448.00 Instructor: Yoga with Dan 3/2-3/30/26 #11832 136990 10149 Heacock Trailers & Truck 36.98 Vehicle Maintenance 136991 14043 Health & Human Resource Center, Inc.159.80 Employee Assistance Program May 2026 136992 UB*01259 Cheryl Hergent 0.01 Refund Check 010184-001, 115 PLACENTIA 136993 10376 Hinderliter, de Llamas & Associates 1,559.95 Contract Services - Sales Tax - Jan-Mar 2026 136994 13276 InfoSend, Inc.1,179.87 Utility Bills Return Envelopes Reorder 3/18/26 136995 11547 Jamrok Inc.200.00 PSF Ribbon Cutting Ceremony Catering 5/11/26 136996 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 04/10/26 136997 15246 Layfield Usa Corporation 6,225.00 Bello Reservoir Emergency Repairs 136998 12096 Lee Wilson Electric Co Inc 345.00 Signal Light Maintenance - December 2025 136999 14577 LK Graphics 507.87 Office Door Signs & Nametags 137000 UB*01256 Eron Loughead 14.82 Refund Check 015941-003, 1336 COSTA DEL SOL 137001 15247 Cary Mason 387.00 Deposit Refund - DCP 6/20/26 137002 13836 Mesa Energy Systems, Inc 767.50 Facilities Maintenance 137003 14739 Mike's Coffee and Tea Co.64.00 Coffee
137004 10097 Miners Hardware 2,294.86 Maintenance Supplies City of Pismo Beach
Final Disbursement List Check Date 04/10/2026
US BANK
Council Agenda 4-21-2026 9.B-6
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 04/10/2026
US BANK
137005 13964 MNS Engineers, Inc.188.00 Staff Extension for Inspection Services - Feb 2026 137006 11172 Mullahey Ford 2,577.59 Vehicle Maintenance 137007 14878 Nevada State Treasurer 2.00 Tax Withholding Order PD 04/10/26 137008 10039 New Times 248.00 Legal Advertising
137009 13386 John Odum 450.00 Pre-Employment Polygraph Exam 137010 14492 Patriot Plumbing and Drain Cleaning 2,500.00 Encroachment Permit Bond Release 137011 14591 Bernadette Pennetta-Simpson 852.89 4th of July Pier Celebration Beverages 30% Deposit 137012 10633 Pismo Beach Athletic Club Inc 150.00 CalFire PBAC Dues - Apr 2026 137013 10633 Pismo Beach Athletic Club Inc 1,100.00 PBAC Dues Collected for Apr 2026 137014 12022 Pismo Beach Police Officer's Association 1,656.00 POA Dues PD 04/10/26 137015 12335 Procare Janitorial Supply Inc 5,471.84 Janitorial Supplies 137016 12218 R. Baker Inc.11,311.56 Water Leak Repair
137017 UB*01255 T Rodriguez 38.67 Refund Check 010931-003, 279 IRISH 137018 15175 Eliseo Romero 400.00 Parks Maintenance
137019 12108 Santa Maria Tire, Inc.1,113.10 Vehicle Maintenance 137020 13994 SBRK Finance Holdings, Inc.766.00 CivicPay IVR Transaction Fees Mar 2026 137021 14877 SCaDU 230.76 Tax Withholding Order PD 04/10/26 137022 14557 Securitas Technology Corporation 3,940.62 Security & Fire Monitoring - July 2025-Mar 2026 137023 11168 Sherwin-Williams 117.18 Maintenance Supplies 137024 12570 SLO Roasted Coffee 75.42 Coffee
137025 10576 SLOCO Data, Inc 709.00 Printing Services
137026 15238 Michael Stoker 603.53 M&IE/Mileage: CALBO's Annual Business Meeting 4/12-4/16/26 137027 12461 TJA Advertising 103,022.30 CVB & LBID Advertising and Promotion Services - Feb 2026 137028 14821 Traffic Management Products Inc 873.67 Signs 137029 14746 Trojan Petroleum, Inc.10,828.15 Diesel & Unleaded Fuel Delivery 3/27/26 137030 14931 U. S. Bancorp Asset Management, Inc.3,541.80 Investment Advisory Services Feb 2026 137031 12622 USA Bluebook Acct: 82507 610.71 WWTP Lab Supplies & Collections 137032 15116 Wanger Jones Helsley PC 325.50 Professional Legal Services - Mar 2026 137033 12288 West Covina Nurseries 1,563.40 Price Street Parking Beautification 137034 10059 Western Janitor Supply, Inc 65.69 Janitorial Supplies 137035 12132 White Flag Pest Control Inc 65.00 Pest Control 137036 12074 Zoll Medical Corporation 415.42 Medical Supplies Total:540,548.24$
Council Agenda 4-21-2026 9.B-7
Attachment 2