PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
June 16, 2026
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for May 31, 2026;
2. Approve the Register of Demands for May 22, 2026, May 29, 2026, and June 5, 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 6-16-2026 9.B-1
FOR PERIOD ENDING 05/31/26
CHECKS DATED 06/05/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577293-577299 7
ACH 152
EARNINGS
REGULAR 461,274.72
HOLIDAY 5,914.17
OVERTIME (Includes Comp Time Payouts)39,271.74
Administration -
Building -
Conference & Visitors Bureau -
Police Department 24,802.31
Parking -
Planning -
Fire 1,442.54
Recreation -
Public Works 8,958.36
Water 1,269.63
Wastewater 2,798.90
Motor Vehicles -
Subtotal-Overtime 39,271.74$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 1,181.08
OTHER EARNINGS 11,408.33
$519,050.04
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 49,279.10
FICA & MEDICARE 40,086.32
STATE INCOME TAX 19,904.36
STATE DISABILITY INSURANCE 6,528.90
GARNISHMENTS 3,333.34
HEALTH 4,011.61
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,277.10
PERS 43,721.32
DEFERRED COMPENSATION 15,590.34
ADDITIONAL LIFE INSURANCE 345.01
UNION DUES 2,546.25
PISMO ATHLETIC CLUB 525.00
OTHER
NET PAYROLL $328,693.72
DIRECT DEPOSIT DEDUCTION 323,664.38
NET PAYROLL AFTER ACH DEPOSIT 5,029.34
SUMMARY PAYROLL REGISTER
Council Agenda 6-16-2026 9.B-2
Attachment 1
City of Pismo Beach
Final Disbursement List Check Date 05/22/2026
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 118,653.28 Federal Income Tax - PD 05/22/26 ACH 11208 SEIU Local 620 AFL/CIO 879.38 SEIU Dues - PD 05/22/26 ACH 11305 Public Employees Retirement System 90,362.28 PERS Retirement EE & ER - PD 05/22/26 ACH 12017 Vantagepoint Transfer Agents 588.85 Retiree Healthcare Trust MGMT - PD 05/22/26 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 34,000.22 ICMA 457 Deferred Comp EE & ER - PD 05/22/26 ACH 12305 Franchise Tax Board 23,732.90 SDI & State Income Tax - PD 05/22/26 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
676.25 ICMA Roth IRA - PD 05/22/26
ACH 14257 Igoe Administrative Services 144.00 Medical/Dependent Care FS Monthly Participation Fee ACH 12017 Vantagepoint Transfer Agents 9,028.00 Retiree Health Longevity Premiums - PD 06/01/26 ACH 12211 CA. Public Emp Retirement Sys 155,343.85 Medical Insurance - June 2026 ACH 12944 Leaf 1,647.93 Copier Lease - May 2026
ACH 13455 Wex 1,202.19 Fuel - Apr 2026
137392 14414 California State Disbursement Unit 415.38 Tax Withholding Order - PD 05/22/26 137393 14771 California State Disbursement Unit 16.15 Tax Withholding Order - PD 05/22/26 137394 14995 California State Disbursement Unit 260.30 Tax Withholding Order - PD 05/22/26 137395 14231 Franchise Tax Board-Tax Withholding-4 554.20 Tax Withholding Order - PD 05/22/26 137396 14043 Health & Human Resource Center, Inc.159.80 Employee Assistance Program - June 2026 137397 15021 Wendy Lawton 1,150.00 Tax Withholding Order - PD 05/22/26 137398 14878 Nevada State Treasurer 2.00 Tax Withholding Order - PD 05/22/26 137399 10633 Pismo Beach Athletic Club Inc 150.00 CalFire PBAC Dues - Apr 2026 137400 12022 Pismo Beach Police Officer's Association 1,656.00 POA Dues - PD 05/22/26 137401 14877 SCaDU 230.76 Tax Withholding Order - PD 05/22/26 137402 12290 State Of California- EDD 1,887.00 Unemployment Insurance Qtr 1-2026 137403 10446 Achievement House, Inc.6,854.55 Litter Removal & Clean Up Services - Apr 2026 137404 10695 AFLAC 2,505.17 Supplemental Disability Insurance - May 2026 137405 11882 Alexander's Contract Services Inc 10,333.93 Water Meter Reading Services - Mar - May 2026 137406 12433 Alpha Electrical Service Inc 661.61 Electrical Repairs 137407 UB*01275 STEVE & KAREN ANDREWS 286.86 Refund Check 015886-000, 117 SEAVIEW #A 137408 11382 Applied Technology Group, Inc.856.04 RGB Integration 137409 12624 AT&T 9391012187 5,643.43 Internet Service - Apr 2026 137410 12623 AT&T 9391012188 7,309.31 Phone Service - Apr 2026 137411 13278 AT&T 9391059148 1,855.06 Phone Service - Apr 2026 137412 12625 AT&T 9391083592 1,550.82 Internet Service - Apr 2026 137413 15251 AT&T 9391084843 1,933.06 Internet Service - Apr 2026 137414 15271 AT&T 9391084857 1,188.41 Phone/Internet Service - Apr 2026 137415 13460 AT&T Mobility 287284035974 1,193.40 Phone Service - Apr 2026 137416 14363 AT&T Mobility 287314925891 234.86 Phone Service - Apr 2026 137417 14832 AT&T Mobility 287339470580 285.18 Internet Service - Apr 2026 137418 12118 Best Best & Krieger LLP 8,268.50 Professional Legal Services - Mar 2026 137419 14119 Boone Printing & Graphics, Inc.256.94 Printing Services 137420 10028 Brisco Mill & Lumber Yard 183.22 Maintenance Supplies 137421 14766 C&M Western, Inc 127.23 Safety Boots
137422 14855 California's Best Janitorial 21,170.16 Janitorial Services - April 2026 137423 12610 CalPortland Construction 258.00 Maintenance Supplies 137424 13880 CDCE, Inc.1,362.00 Cradlepoint Support Renewals 2026-2027 137425 11451 Channel Islands Technology Integrators' Group 31,911.57 Monthly Infrastructure Mgmt & Help Desk - May 2026 Microsoft O365/Phone/MDM & Storage Licenses - Apr 2026
PSF Network Project Labor 4/1-4/16/26
IT Professional Services
137426 UB*01278 RYAN MORKEN & CHRISTINA ANDREWS MORKEN 250.38 Refund Check 017150-000, 114 VILLAGE CIRCLE 137427 UB*01276 CHRISMAN & DENISE CLUM 14.19 Refund Check 019753-000, 150 CASTAIC 137428 11227 Cole Chrysler Dodge 128.96 Vehicle Maintenance 137429 14313 Culligan/Santa Maria 62.50 Drinking Water - Mar 2026 137430 12224 Delta Dental Of California 7,606.96 Dental Premiums - June 2026 137431 12307 Department Of Justice 258.00 Livescan Services 137432 11868 FGL Environmental 1,173.00 Water Analysis
137433 15213 FLEX TECHNOLOGY GROUP LLC 4,539.25 Copier Usage - Mar-Apr 2026 137434 13980 Garing, Taylor & Associates, Inc.18,712.50 Cliff Ave Parking - Apr 2026 137435 10797 Geosolutions, Inc.3,168.42 Geotech Ventana Courts - Apr 2026 137436 12235 Granicus, LLC 4,803.08 Legislative Meeting Web Streaming Council Agenda 6-16-2026 9.B-3
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 05/22/2026
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
137437 10377 HdL Coren & Cone 2,770.32 Property Tax Consulting & Audit Information Apr - Jun 2026 137438 12653 Dan Herlihy 86.00 M&IE: National Academy Class 299 Orientation 5/27-5/28/26 137439 13276 InfoSend, Inc.2,349.98 Processing-Printing-Mailing Utility Bills & Inserts: 4th of July Tickets & Weed Abatement Notices - Apr 2026
137440 13736 Justin Jackson's Plumbing Services, Inc 670.00 Facilities Maintenance 137441 15090 Kellie Avila Construction Services, Inc 1,250.00 Traffic Control Plan - Just Cruzin Car Show 2026 137442 UB*01277 GEOFFREY KIMBALL (T)92.15 Refund Check 017781-000, 281 OCEAN VIEW 137443 15258 L6 ENGINEERING 16,920.00 DCP Cameras & Pier Enclosure Replacement - Apr 2026 PM for Public Safety Center - Apr 2026
137444 14277 Kyle Laughlin 846.00 M&IE: DRE Training 5/31-6/11/26 137445 10428 League Of California Cities 500.00 LOCC Channel Counties Division Membership Dues 2026 137446 10175 Life-Assist, Inc.1,005.89 Medical Supplies 137447 14577 LK Graphics 73.95 Office Supplies
137448 14739 Mike's Coffee and Tea Co.96.00 Coffee
137449 10097 Miners Hardware 1,075.31 Maintenance Supplies 137450 14405 Mission Linen Supply 5,665.68 Uniforms/Floor Mats/Towels - Apr 2026 137451 15259 Jerilyn Morneau 75.37 Reimb: Staff Development 137452 14353 Motorola Solutions, Inc.49,736.38 Fixed LPR Subscription Package for 12 Additional LPR Cameras Body Camera Support/Repair
Integration Body Cameras Service Fee
137453 10039 New Times 315.00 Legal Advertisement
137454 12199 Noble Saw, Inc 74.71 Equipment Maintenance 137455 13279 Pacific Central Coast Health Centers 1,365.00 Pre-employment Health Screening 137456 UB*01269 PACIFIC COAST PLAZA, LLC 379.95 Refund Check 019980-000, 531 FIVE CITIES 137457 12315 Pacific Gas & Electric Company 64,791.69 Electricity - Apr 2026 137458 UB*01274 PISMO MEDICAL LLC 150.54 Refund Check 018795-000, 2 JAMES #205 137459 14740 Premier Supply, LLC 225.11 Parks Maintenance 137460 12335 Procare Janitorial Supply Inc 3,660.29 Janitorial Supplies 137461 15111 PSD Citywide (US) Inc.12,585.60 Citywide Enterprise Asset Management Program - Apr 2026 137462 15274 ReNewell Fleet Service, LLC 2,682.38 Vehicle Maintenance 137463 UB*01279 EDGAR SAINZ (T)88.97 Refund Check 017801-000, 460 SOLAR #A 137464 15273 Ismael Salguero 1,000.00 Deposit Refund - PBVH 4/10-4/11/26 137465 11266 San Luis Auto Parts Inc 63.08 Vehicle Maintenance 137466 13994 SBRK Finance Holdings, Inc.656.00 CivicPay IVR Transaction Fees - Apr 2026 137467 14738 SCA OF CA, LLC 13,662.62 Street Sweeping Services - Apr 2026 137468 14754 Schwind Electric 2,409.00 Pier Plaza Camera Enclosures 137469 11168 Sherwin-Williams 888.87 Maintenance Supplies 137470 10913 Siteone Landscape Supply LLC 1,557.19 Parks Maintenance 137471 12570 SLO Roasted Coffee 150.84 Coffee
137472 10411 Southern Computer Warehouse 2,715.72 Computer Accessories 137473 11722 SP Maintenance Services Inc 5,157.67 Parking Lot & Street Sweeping Services - Apr 2026 137474 12304 State Of California Controller's Office 357.03 FTB Parking Intercept Offsets 137475 13243 The J. F. Will Company 22,860.18 Ventana Sports Courts - Apr 2026 137476 13097 The Standard 1,624.76 Life & Additional Life Insurance Premiums - June 2026 137477 13442 Thorn Run Partners 5,500.00 Federal Lobbying Services - May 2026 137478 12860 Townsend Public Affairs 5,000.00 State Lobbying Services - May 2026 137479 14821 Traffic Management Products Inc 300.20 Street Signs 137480 13905 Tripepi, Smith and Associates, Inc 1,477.50 On-call Communication Support Services - Apr 2026 137481 14034 Vital Records Holdings, LLC 198.74 Document Storage - May 2026 137482 13073 VSP- Vision Service Plan (CA)1,782.61 VSP Vision Coverage - June 2026 137483 12527 Water Systems Consulting Inc 7,610.50 CCB Management Support - Mar 2026 137484 12288 West Covina Nurseries 4,600.28 Landscaping 137485 12132 White Flag Pest Control Inc 400.00 Facilities Maintenance Total:839,192.33$
Council Agenda 6-16-2026 9.B-4
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10371 Visit SLO County 154,557.86$ TMD Payments Mar 2026 ACH 14257 Igoe Administrative Services 4,684.58 IGOE FSA & DDS Reimbursement - May 2026 137486 10434 Abalone Coast Analytical Inc 432.00 Water Analysis 137487 14440 Paul Amarillas 304.50 Uniform Embroidery
137488 11382 Applied Technology Group, Inc.2,507.44 Radio Maintenance 137489 14865 AT&T Mobility 287341782965 130.92 SCADA Hotspot - Apr 2026 137490 15279 Marcia Bess 95.00 Rec Class Refund - Instructor Emergency Cancellation #11898 137491 11852 Bill Gaines Audio Inc 1,479.25 Audio Production - Concerts in the Park 6/14/26 137492 14119 Boone Printing & Graphics, Inc.333.68 Business Cards 137493 15167 Kendra Bowling 672.00 Instructor: Creative Arts Club Spring 4/3-5/29/26 #11892 137494 12841 Robert Brenman 52.50 Band Member - Senior Dance 5/12/26 137495 11392 Brenntag Pacific Inc.1,832.83 Sodium Bisulfite 137496 10028 Brisco Mill & Lumber Yard 4.89 Maintenance Supplies 137497 12098 Burke & Pace Lumber of Arroyo Grande 201.75 Maintenance Supplies 137498 14402 Carol A. Burner 966.67 900 Bello Lease - June 2026 137499 10085 Cannon Corp 2,842.50 Cliff Ave Undergrounding CM - April 2026 137500 14413 Carbon City Lights 1,600.00 Band Performance - Concerts in the Park 6/14/26 137501 14554 Jeffrey Cardinal 52.50 Band Member - Senior Dance 5/12/26 137502 10410 Cleath-Harris Geologists Inc 7,070.00 Hydrogeologic Services - Well 23 - April 2026 137503 11227 Cole Chrysler Dodge 157.30 Vehicle Maintenance 137504 14202 Crisp Imaging 305.18 Large Format Printing Paper 137505 14759 Michael Dias 300.00 Senior Dance Band 6/9/26 137506 12541 Engel & Gray Inc 12,820.72 Composting Biosolids April 2026 137507 15283 Cheryl Estes 9.10 Rec Class Refund - Instructor Emergency Cancellation #11899 137508 15194 Eyep Solutions Inc.128,605.66 Dispatch Consoles & Accessories 137509 14638 F&H Construction 1,374,619.21 Public Safety Facility Payment #31 - April 2026 137510 13586 Famcon Pipe & Supply Inc.9,563.89 Fire Hydrant Repair 137511 12123 Farm Supply 192.47 Parks & Maintenance Supplies 137512 10191 Nadia Feeser 151.53 Mileage: CMTA 4/28-5/1/26 137513 15261 Ferguson US Holdings #3326 4,248.75 WW System Maintenance 137514 15278 Marisol Garcia Sandoval 400.00 PSF Art - Metal CalFire Logo 137515 13371 GHD Inc.34,895.45 Sea Level Rise Assessment - Mar-Apr 2026 137516 12062 Robert Gorman 1,736.47 Reimb: M&IE/Mileage/Lodging/Parking: Continuing Challenge Hazmat & M&IE/Mileage: Solar & Fire Education 12/3/25
137517 10751 Haaker Equipment Company 20,413.09 Repair/Replace Rodder Pump 137518 14660 Interwest Consulting Group 25,520.00 Plan Review & Inspection - Public Safety Facility - Apr 2026 137519 11739 J.B. Dewar Incorporated 1,430.33 Wastewater Maintenance 137520 12083 Daniel Johnson 588.70 Mileage: CRWA EXPO 4/27-5/1/26 137521 14734 Caron Krauch 2,500.00 PSF Ribbon Cutting Photographer 137522 11586 Liebert, Cassidy & Whitmore 180.00 Professional Legal Services - Apr 2026 137523 10175 Life-Assist, Inc.658.44 Medical Supplies
137524 14401 Barbara L. Maraist 966.66 900 Bello Lease - June 2026 137525 14042 Merjan Enterprises, Inc.2,250.00 VMS Camera Preventative Maintenance 4/14/26-11/14/26 137526 15264 Michael K. Nunley & Associates, LLP 9,310.00 Charles Reservoir - April 2026 137527 12032 Midwest Motor Supply 362.16 Maintenance Supplies 137528 14739 Mike's Coffee and Tea Co.96.00 Coffee
137529 10097 Miners Hardware 418.93 Maintenance Supplies 137530 13964 MNS Engineers, Inc.1,732.23 Sunset Palisades LS Design - Apr 2026 137531 13493 Heidi Jane Moller 50.00 Instructor: FREE Pickleball Clinic 5/9/26 #11841 137532 15193 Geoffrey Moran 52.50 Band Member - Senior Dance 5/12/26 137533 14611 Jon Wayne Mounts 52.50 Band Member - Senior Dance 5/12/26 137534 15280 Julie O'Brien 95.00 Rec Class Refund - Instructor Emergency Cancellation #11898 137535 14591 Bernadette Pennetta-Simpson 1,990.09 4th of July Pier Celebration Beverages 137536 11337 Perry's Electric Motor & Controls, Inc.5,649.55 Harloe Lift Station Motor Pump Repair 137537 12514 Department Of Pesticide Regulation 230.00 Landscape Maintenance Licenses 137538 13197 Pioneer Americas, LLC 10728 12,058.47 Sodium Hypochlorite 137539 10673 Pismo Beach Volleyball Club 6,012.00 Instructor: Volleyball Club Spring 5/5-5/28 #11881 137540 12453 Polydyne, Inc.4,465.87 Polymer Tote
137541 14403 Betty J Pratt 966.67 900 Bello Lease - June 2026 137542 12335 Procare Janitorial Supply Inc 2,149.64 Janitorial Supplies 137543 12218 R. Baker Inc.9,400.00 Wastewater System Repairs 137544 14294 Richard D. Jones, A Professional Law Corporation 20,350.00 Legal Services City Attorney - Apr 2026 137545 14613 Dennis Richardson 388.00 Instructor: Tennis with Dennis 4/4-4/25/26 #11903 137546 15284 Kaitlin Rim 9.10 Rec Class Refund - Instructor Emergency Cancellation #11899 137547 15285 Caitlin Robinson 104.10 Rec Class Refund - Instructor Emergency Cancellation #11899 137548 10452 Richard Rolson 770.00 Mobile Stage Rental - Concerts in the Park 6/14/26 137549 11796 San Luis Powerhouse, Inc.307.93 Generator Maintenance 137550 15281 Teresa Schmutte 95.00 Rec Class Refund - Instructor Emergency Cancellation #11898 137551 10913 Siteone Landscape Supply LLC 370.69 Parks Maintenance 137552 15277 Allison Skochko 95.00 Rec Class Refund - Instructor Emergency Cancellation #11899 City of Pismo Beach
Final Disbursement List Check Date 05/29/2026
US BANK
https://cityofpismobeach.sharepoint.com/sites/AgendaManagement/Shared Documents/Working Files 2026/2026-06-16 Closed and Regular/09.B Week of 2026.05.29.xlsxCouncil Agenda 6-16-2026 9.B-5 Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 05/29/2026
US BANK
137553 12570 SLO Roasted Coffee 75.42 Coffee
137554 10576 SLOCO Data, Inc 620.64 Printing Services
137555 12925 Smith's Alarms & Electronics 90.00 Security Monitoring- Price House June-August 2026 137556 12171 State Water Resources Control Board 69,142.56 CWSRF C-06-8016-110 C#D1501027 Five Cities LS P&I 137557 14757 Quincy Storm 318.75 Design Services
137558 11323 Streator Pipe & Supply 2,571.44 Maintenance Supplies 137559 15282 Maggie Summers 104.10 Rec Class Refund - Instructor Emergency Cancellation #11898 137560 12078 Jason Takagi 60.00 Reimb Parking: Laserfiche 4/27-4/30/26 137561 11102 dba Tartan Associates Timothy F. Hendershott 5,964.56 PSF Dispatch Chairs 137562 11001 Toste Construction, Inc.25.00 Maintenance Supplies 137563 12622 USA Bluebook Acct: 82507 6,884.41 WWTP Lab & Safety Supplies 137564 13951 Carlos Valentin Gonzalez 132.10 Portable Restrooms - Mother's Day Concert in the Park 5/10/26 137565 12132 White Flag Pest Control Inc 737.00 Pest Control Total:1,966,641.23$
Council Agenda 6-16-2026 9.B-6
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 129,451.74$ Federal Income Tax PD 06/05/26 ACH 11208 SEIU Local 620 AFL/CIO 890.25 SEIU Dues PD 06/05/26 ACH 11305 Public Employees Retirement System 90,397.84 PERS Retirement EE & ER PD 06/05/26 ACH 12017 Vantagepoint Transfer Agents 588.85 Retiree Healthcare Trust MGMT - PD 06/05/26 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 34,000.22 ICMA 457 Deferred Comp EE & ER PD 06/05/26 ACH 12305 Franchise Tax Board 26,433.26 SDI & State Income Tax PD 06/05/26 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
676.25 Tax Withholding Order PD 06/05/26
ACH 14547 Quadient, Inc - Postage 1,500.00 Postage May 2026 137566 10434 Abalone Coast Analytical Inc 144.00 Water Analysis 137567 11195 Air Pollution Control District-SLO County 1,838.11 Modified Permit to Operate #1588-2 Generator - PSF 137568 15288 Aaron Bergantz 8,000.00 Encroachment Permit Bond Release - 541 Harloe 137569 14432 Blue-White Industries 4,792.18 000000 WWTP Pumps 137570 14119 Boone Printing & Graphics, Inc.61.44 Business Cards 137571 10964 California Building Standards Commission - CBSC 162.32 Green Fees Jan-Mar 2026 137572 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 06/05/26 137573 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 06/05/26 137574 14995 California State Disbursement Unit 260.30 Tax Withholding Order PD 06/05/26 137575 14349 Callander Associates Landscape Architecture, Inc 720.13 Ventana Sports Courts - March 2026 137576 10085 Cannon Corp 5,278.14 Ocean Blvd CM & Constructability Review - Cliff/Ocean Storm Drain - April 2026
137577 11451 Channel Islands Technology Integrators' Group 13,730.38 IT Professional Services& Monthly Backup Subscriptions/ IT Services - Apr 2026
137578 10410 Cleath-Harris Geologists Inc 770.00 CCB Hydrogeologic Site Evaluation - Mar 2026 137579 10667 Complete Paperless Solutions, LLC 4,079.30 Police Laserfiche Licenses 6/21/26-6/20/27 137580 12516 County of San Luis Obispo Health Agency 19,254.75 Animal Shelter Services Fee Q4 FY 25-26 137581 12404 Franchise Tax Board Court-Ordered Debt
Collections
112.21 Tax Withholding Order PD 06/05/26
137582 11803 Department Of Conservation 573.09 SMIP Fees Jan-Mar 2026 137583 10142 Division of The State Architect 84.00 SB1186 January -March 2026 137584 11222 Drive Customs 2,533.87 Vehicle Maintenance 137585 12904 FailSafe Testing, LLC 837.02 Annual Ladder Testing 137586 13586 Famcon Pipe & Supply Inc.128.82 Distribution Maintenance 137587 11868 FGL Environmental 633.00 Misc. Analysis and Organic Analysis 137588 13450 Franchise Tax Board-Tax Withholding 592.34 Tax Withholding Order PD 06/05/26 137589 14231 Franchise Tax Board-Tax Withholding-4 554.20 Tax Withholding Order PD 06/05/26 137590 UB*01282 Sandra Fuhring (T)180.00 Refund Check 019690-000, 328 ESPARTO 137591 13371 GHD Inc.114,341.79 Central Coast Blue Owner's Advisor - April 2026 137592 12952 GSI Water Solutions Inc 6,911.74 NCMA 2025 Annual Report - April 2026 137593 11706 Shirley Horacek 384.00 Instructor: Watercolor Texture 5/20 & 5/27/26 #11905 137594 14926 Jason Addison Smith Consulting Services Inc 78,360.36 Plan Review - Apr 2026 137595 14132 King Concrete & Construction, Inc.1,500.00 Encroachment Permit Bond Release - 300 Ebb Tide 137596 12694 Landscape Structures Inc.3,457.94 Playground Equipment 137597 15289 Steve Laputz 1,500.00 Encroachment Permit Bond Release - 558 Price 137598 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 06/05/26 137599 10175 Life-Assist, Inc.293.82 Medical Supplies
137600 10656 LN Curtis & Sons 4,383.63 Hose Connector & Annual Hurst Tool Service 137601 UB*01281 Jeffrey Mall (T)96.85 Refund Check 018983-000, 2201 SHELL BEACH RD #12 137602 UB*01283 Steven & Pasika Melgarejo 73.39 Refund Check 019976-000, 670 VISTA PACIFICA 137603 10097 Miners Hardware 940.71 Maintenance Supplies 137604 13964 MNS Engineers, Inc.4,460.00 Eldwayen Park Sidewalk Re-Route - Feb/March 2026 137605 11172 Mullahey Ford 390.00 Vehicle Maintenance
137606 14878 Nevada State Treasurer 2.00 Tax Withholding Order PD 06/05/26 137607 10039 New Times 248.00 Legal Advertising
137608 13975 Scott Newton 1,500.00 Encroachment Permit Bond Release - 123 Baker 137609 14343 ODP Business Solutions, LLC 1,091.02 Kitchen & Office Supplies 137610 14102 Peak WiFi LLC 739.55 PD Camera Network & PD LPR & Lift Station Internet Service June 137611 12022 Pismo Beach Police Officer's Association 1,656.00 POA Dues PD 06/05/26 137612 12335 Procare Janitorial Supply Inc 5,990.80 Janitorial Supplies 137613 UB*01280 Earl Rangel (T)62.05 Refund Check 018345-000, 691 PRICE #310 137614 UB*01264 John Reynoso 199.74 Refund Check 009532-000, 731 VISTA PACIFICA 137615 15175 Eliseo Romero 49,290.00 Shell Beach Sport Courts Landscaping 137616 11266 San Luis Auto Parts Inc 231.80 Vehicle Maintenance 137617 12108 Santa Maria Tire, Inc.1,618.57 Vehicle Maintenance 137618 14877 SCaDU 230.76 Tax Withholding Order PD 06/05/26 137619 10093 SLO County Auditor-Controller 8,812.50 Phoenix Parking Surcharges - Mar 2026 137620 12570 SLO Roasted Coffee 75.42 Coffee
137621 15082 James Robert Soderborg 132.00 Instructor: Advanced Beginner Pickleball Clinic 5/16/26 #11846 137622 12910 SWRCB-DWOCP 60.00 Grade T2 Cert Fee
City of Pismo Beach
Final Disbursement List Check Date 06/05/2026
US BANK
Council Agenda 6-16-2026 9.B-7
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 06/05/2026
US BANK
137623 12321 The Gas Company 1,798.36 Gas Service 03/17/26- 04/15/26 & 04/15/26- 05/19/26 137624 12461 TJA Advertising 95,831.12 CVB & LBID Advertising and Promotion - Mar 2026 137625 14821 Traffic Management Products Inc 3,689.12 Park & Street Signs 137626 10014 United States Postal Service 1,500.00 Permit #2 Postage - Summer 2026 Clam Chronicle Mailing 137627 13392 Urban Planning Concepts 11,235.00 GP/LCP Grant#23-04 & Grant# 25-01 - April 2026 137628 13951 Carlos Valentin Gonzalez 541.80 Portables Restrooms - Tennis Courts 04/25/2026-05/23/26 137629 UB*01284 Arnold Vieira 57.41 Refund Check 010516-000, 366 HARBOR VIEW 137630 UB*01285 Arnold Vieira 48.76 Refund Check 010516-001, 97 EL VIENTO 137631 15245 Vortex Services LLC 41,718.27 Manhole Rehabilitation 137632 15286 Dawn Walker 646.00 Instructor: Mahjong 3 5/19 & 5/21 & 5/26 & 5/28/26 #11904 137633 12527 Water Systems Consulting Inc 748.44 NCMA Staff Extensions Services - April 2026 137634 15114 Courtney Zimmerman 250.00 Deposit Refund - PBVH 5/17/26 Total:797,938.26$
Council Agenda 6-16-2026 9.B-8
Attachment 2