PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
May 5, 2026
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for April 19, 2026;
2. Approve the Register of Demands for April 17, 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 5-5-2026 9.B-1
FOR PERIOD ENDING 04/19/26
CHECKS DATED 04/24/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577269-577275 7
ACH 147
EARNINGS
REGULAR 447,695.50
HOLIDAY 5,923.93
OVERTIME (Includes Comp Time Payouts)19,460.96
Administration -
Building -
Conference & Visitors Bureau -
Police Department 11,470.68
Parking -
Planning 67.76
Fire -
Recreation -
Public Works 8.89
Water 1,277.49
Wastewater 6,636.14
Motor Vehicles -
Subtotal-Overtime 19,460.96$
SALARY ADJUSTMENTS 1,065.60
TRAINING / UNIFORM ALLOWANCE 8,611.65
OTHER EARNINGS 9,298.33
FEDERAL WITHHOLDING TAX 44,368.75
FICA & MEDICARE 37,909.86
STATE INCOME TAX 17,882.63
STATE DISABILITY INSURANCE 6,161.38
GARNISHMENTS 2,693.87
HEALTH 3,976.87
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,277.10
PERS 43,632.76
DEFERRED COMPENSATION 15,646.38
ADDITIONAL LIFE INSURANCE 345.01
UNION DUES 2,509.17
PISMO ATHLETIC CLUB 550.00
OTHER
DIRECT DEPOSIT DEDUCTION 308,329.07
NET PAYROLL AFTER ACH DEPOSIT 3,565.45
SUMMARY PAYROLL REGISTER
Council Agenda 5-5-2026 9.B-2
Attachment 1
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 237.00$ Professional Legal Services - Feb 2026 ACH 12944 Leaf 91.49 Monthly PD Copier Lease Apr 2026
ACH 13455 Wex 837.03 Fuel for City Vehicles 03/07/26 - 04/06/26 137037 15252 Annette Alvarez 15.25 Processing Fee Refund - Cancelled Rec Class #11865 137038 14440 Paul Amarillas 1,592.00 Uniforms
137039 11382 Applied Technology Group, Inc.9,482.68 PSF Dispatch Radios & Monitoring 137040 12625 AT&T 9391083592 1,550.82 Internet Service - Mar 2026 137041 15251 AT&T 9391084843 1,384.34 Internet Service - Mar 2026 137042 14832 AT&T Mobility 287339470580 285.18 Internet Service - Mar 2026 137043 UB*01263 Barcelona Point, LLC 92.15 Refund Check 020031-000, 2734 BARCELONA 137044 14514 BEK Collective Inc 1,605.60 Re-design Electrical James Way Irrigation - Dec 2025 - Jan 2026 137045 15074 Jessica Benzon 532.05 M&IE/Mileage: 2026 Laserfiche Empower Conference 4/26-4/30/26 137046 15254 Chrissy Bewley 76.00 Rental Refund - SGP Event 4/11/26 Cancelled 137047 13569 Jedidiah J. Bickel 50.00 Commissioner Stipends Q1 2026 137048 UB*01262 Bruce & Teresa Botto 83.53 Refund Check 017356-000, 120 ESPARTO 137049 15231 Ellen Boyle 232.00 M&IE: 2026 Laserfiche Empower Conference 4/26-4/30/26 137050 14248 Boys and Girls Club of So. San Luis Obispo County 500.00 Deposit Refund - PBVH 3/27/26 137051 11392 Brenntag Pacific Inc.1,990.48 Sodium Bisulfite 137052 10028 Brisco Mill & Lumber Yard 9.79 Maintenance Supplies 137053 13591 Ryan Bullock 291.00 M&IE: CRWA EXPO 2026 4/27-5/1/26 137054 10074 Burdine Printing 705.18 Printing Services
137055 13852 California Diesel & RV LLC 247.50 Vehicle Maintenance 137056 14349 Callander Associates Landscape Architecture, Inc 182.45 Ventana Sports Courts - February 2026 137057 10798 Diana Carter 1,123.20 Instructor: Creative Kids Spring Theater Camp 4/6-4/10/26 #11867 137058 14649 Luis Castaneda 291.00 M&IE: CRWA EXPO 2026 4/27-5/1/26 137059 11451 Channel Islands Technology Integrators' Group 1,233.98 IT Professional Services 137060 14415 CLAD Consulting, Inc.795.00 Dinosaur Caves Camera - 3/3/26-3/10/26 137061 12156 County Of San Luis Obispo 1,490.55 Backflow Prevention Program - Jan/Feb 2026 137062 13959 County of San Luis Obispo 1,875.00 Multi-Jurisdictional Hazard Mitigation Plan 137063 14313 Culligan/Santa Maria 1,149.36 Drinking Water & Car Wash Filtration & Soft Water Tank Mar 2026 137064 12628 Dell Marketing LP 1,154.72 Computer Accessories 137065 13675 Michael Drew Devine 25.00 PRBC Meeting Stipends Q1 2026 137066 15253 Raul Diaz 1,500.00 Encroachment Permit Bond Release - 154 La Puesta Del Sol 137067 12123 Farm Supply 8.69 WWTP Lab Supplies
137068 15213 Flex Technology Group LLC 6,601.75 Office Supplies & Monthly Copier Usage Dec 2025 & Jan 2026 & Feb 2026
137069 13401 Rebecca Forcier 297.00 M&IE: CMO Meetings & 'Cuz We're Pismo 5/3-5/8/26 137070 14532 Emily France 344.00 M&IE: Laserfiche Empower 4/26-4/30/26 137071 15250 Marvin Goodwin 450.00 PSF Fire Hose Benches 137072 13083 Anne Grannis 287.46 Instructor: Back to Sewing Session 2: 2/26-4/2/26 #11859 137073 13588 Kenneth John Guge III 160.00 Instructor: Central Coast Judo 2/2-3/30/26 #11879 137074 15248 Guy Contracting Inc 10,000.00 CJPIA Deductible: Blair Field Score Booth Storm Damage Repair 137075 10376 Hinderliter, de Llamas & Associates 922.10 Audit Services 137076 11706 Shirley Horacek 608.00 Instructor: Watercolor 3/25-4/1/26 #11823 137077 14465 Ian Huff 205.00 M&IE: Laserfiche Empower 2026 4/27-4/30/26 137078 12018 Erica Inderlied 339.00 M&IE: Laserfiche Empower 2026 4/27-4/30/26 137079 12100 David Jewell 150.00 Commissioner Stipends Q1 2026 137080 12083 Daniel Johnson 291.00 M&IE: CRWA EXPO 2026 4/27-5/1/26 137081 15035 Ian Roxie Journey 50.00 Commissioner Stipends Q1 2026 137082 15003 Daniel Keen 12,500.00 Facilitation of City Manager's 2026 Performance Evaluation 137083 12096 Lee Wilson Electric Co Inc 472.50 Signal Light Repairs & Maintenance - January 2026 137084 15249 Jennifer Luongo 15.25 Processing Fee Refund - Cancelled Rec Class #11865 137085 14674 McGrath Rentcorp 4,289.34 3 Temporary Trailers 330 Main St. - Lease 3/25/26 - 4/23/26 137086 UB*01265 Tommy Mcguire (T)62.43 Refund Check 016675-000, 253 LEEWARD 137087 15017 Mid-Coast Fire Protection, Inc 1,844.71 Backflow Repairs 137088 14739 Mike's Coffee and Tea Co.128.00 Coffee
137089 10097 Miners Hardware 402.94 Maintenance Supplies 137090 14405 Mission Linen Supply 4,987.02 Uniforms/Floor Mats/Towels - Mar 2026 137091 10039 New Times 496.00 Legal Advertisement
137092 15066 Nichols Consulting Engineers, CHTD 38,831.53 2026 Roadway Maintenance Design & Slurry Seal - Feb 2026 137093 11119 Sandra Nielsen 25.00 Commissioner Stipends Q1 2026 137094 14679 Austin O'Dell III 50.00 Commissioner Stipends Q1 2026 137095 14343 ODP Business Solutions, LLC 135.00 Office Supplies 137096 12315 Pacific Gas & Electric Company 15,472.14 Electricity - Mar 2026 137097 UB*01261 Pacific Investment Realty 126.57 Refund Check 007272-001, 1851 SHELL BEACH 137098 14102 Peak WiFi LLC 739.55 Internet Service - Apr 2026 137099 12912 Pegboard 308.75 Office Supplies
137100 14740 Premier Supply, LLC 412.72 Maintenance Supplies 137101 14079 Clare Malone Prichard 150.00 Commissioner Stipends Q1 2026 137102 12335 Procare Janitorial Supply Inc 2,140.61 Janitorial Supplies 137103 10817 PRP Co Dba PRP Companies 334.10 Printing Services 137104 UB*01264 JOHN REYNOSO 199.74 Refund Check 009532-000, 731 VISTA PACIFICA 137105 14294 Richard D. Jones, A Professional Law Corporation 24,704.00 Legal Services City Attorney - Mar 2026 137106 14613 Dennis Richardson 560.00 Instructor: Tennis with Dennis 3/7-3/28/26 #11902 City of Pismo Beach
Final Disbursement List Check Date 04/17/2026
US BANK
Council Agenda 5-5-2026 9.B-3
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 04/17/2026
US BANK
137107 10904 Ron Rodriguez 25.00 Commissioner Stipends Q1 2026 137108 14320 Joey Salazar 291.00 M&IE: CRWA EXPO 2026 4/27-5/1/26 137109 11266 San Luis Auto Parts Inc 16.71 Vehicle Maintenance 137110 14853 Robert Silvani 1,924.00 Instructor: Shell Beach Surf Camp 4/7-4/9/26 #11869 137111 10913 Siteone Landscape Supply LLC 20.67 Maintenance Supplies 137112 14387 Jake Smith 291.00 M&IE: CRWA EXPO 2026 4/27-5/1/26 137113 14099 Jeffrey Smith 303.00 M&IE: City Leaders Summit & Apr Board of Directors 4/22-4/25/26 137114 13860 South County Chambers of Commerce 30.00 Reg: S. County Chamber Meeting 4/8/26 137115 13860 South County Chambers of Commerce 500.00 Leadership Day Sponsor May 2026 Tourism Day 137116 14795 James Summer 100.00 Commissioner Stipends Q1 2026 137117 12078 Jason Takagi 205.00 M&IE: Laserfiche Empower 2026 4/27-4/30/26 137118 11549 Tech Time Communications 225.00 Quarterly Alarm Monitoring - Station 63 - 2026 Q2 137119 12461 TJA Advertising 178,757.54 LBID Advertising and Promotion Services - Jan 2026 137120 12301 TK Elevator 617.39 Facilities Maintenance
137121 10843 Troesh Recycling Inc 48.90 Recycling
137122 14283 Josh Tyler 706.88 Photography Services
137123 10014 United States Postal Service 370.00 Postage 137124 13951 Carlos Valentin Gonzalez 541.80 Portable Restrooms - Tennis Courts 2/28/26 - 3/28/26 137125 14034 Vital Records Holdings, LLC 198.74 Document Storage Apr 2026 137126 15004 W.M. Lyles 59,913.65 Clarifiers Equipment Replacement - Retention Release 137127 14910 Brianna Whisenhunt 532.05 M&IE/Mileage: Laserfiche Empower 4/26-4/30/26 Whisenhunt 137128 12132 White Flag Pest Control Inc 745.00 Facilities Maintenance 137129 13372 Stephanie Wilson 532.78 M&IE/Mileage: Laserfiche Empower 4/26-4/30/26 S Wilson 137130 14020 Daniel Barrett Wrage 1,120.00 Instructor: Beach Volleyball Spring Break Camp 4/6-4/9/26 #11866 Total:410,829.34$
Council Agenda 5-5-2026 9.B-4
Attachment 2