PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
August 4, 2026
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for June 14, 2026, June 28, 2026 and July 12, 2026;
2. Approve the Register of Demands for June 12, 2026, June 19, 2026, June 26, 2026, July 3, 2026 and July 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 8-4-2026 9.B-1
FOR PERIOD ENDING 06/14/26
CHECKS DATED 06/19/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577300-577306 7
ACH 151
EARNINGS
REGULAR 467,682.87
HOLIDAY 5,923.69
OVERTIME (Includes Comp Time Payouts)26,702.43
Administration -
Building -
Conference & Visitors Bureau -
Police Department 16,656.93
Parking -
Planning 127.05
Fire 3,665.57
Recreation -
Public Works 1,790.07
Water 1,325.68
Wastewater 3,137.13
Motor Vehicles -
Subtotal-Overtime 26,702.43$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 1,127.20
OTHER EARNINGS 9,298.33
$510,734.52
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 47,209.62
FICA & MEDICARE 39,448.23
STATE INCOME TAX 18,716.86
STATE DISABILITY INSURANCE 6,423.08
GARNISHMENTS 2,312.95
HEALTH 4,011.61
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,277.10
PERS 43,758.39
DEFERRED COMPENSATION 15,590.34
ADDITIONAL LIFE INSURANCE 345.01
UNION DUES 2,546.25
PISMO ATHLETIC CLUB 525.00
OTHER
NET PAYROLL $325,362.41
DIRECT DEPOSIT DEDUCTION 318,130.95
NET PAYROLL AFTER ACH DEPOSIT 7,231.46
SUMMARY PAYROLL REGISTER
Council Agenda 8-4-2026 9.B-2
Attachment 1
FOR PERIOD ENDING 06/28/26
CHECKS DATED 07/02/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577307-577313 7
ACH 153
EARNINGS
REGULAR 474,527.21
HOLIDAY 5,923.68
OVERTIME (Includes Comp Time Payouts)37,372.57
Administration 260.16
Building -
Conference & Visitors Bureau -
Police Department 20,696.84
Parking -
Planning 101.64
Fire 5,537.23
Recreation -
Public Works 3,241.94
Water 1,692.06
Wastewater 5,842.70
Motor Vehicles -
Subtotal-Overtime 37,372.57$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 1,127.20
OTHER EARNINGS 12,827.33
FEDERAL WITHHOLDING TAX 49,609.91
FICA & MEDICARE 41,054.10
STATE INCOME TAX 19,969.28
STATE DISABILITY INSURANCE 6,694.47
GARNISHMENTS 2,074.59
HEALTH 3,982.33
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,277.10
PERS 43,869.23
DEFERRED COMPENSATION 15,420.34
ADDITIONAL LIFE INSURANCE 345.01
UNION DUES 2,511.33
PISMO ATHLETIC CLUB 525.00
OTHER
DIRECT DEPOSIT DEDUCTION 335,526.43
NET PAYROLL AFTER ACH DEPOSIT 5,711.20
SUMMARY PAYROLL REGISTER
Council Agenda 8-4-2026 9.B-3
Attachment 1
FOR PERIOD ENDING 07/12/26
CHECKS DATED 07/17/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577314-577321 8
ACH 157
EARNINGS
REGULAR 479,947.12
HOLIDAY 6,113.26
OVERTIME (Includes Comp Time Payouts)42,572.57
Administration -
Building -
Conference & Visitors Bureau 573.79
Police Department 17,321.64
Parking -
Planning -
Fire 7,285.07
Recreation -
Public Works 8,486.15
Water 2,679.48
Wastewater 6,226.44
Motor Vehicles -
Subtotal-Overtime 42,572.57$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 1,935.20
OTHER EARNINGS 24,150.43
FEDERAL WITHHOLDING TAX 52,897.95
FICA & MEDICARE 42,118.95
STATE INCOME TAX 20,901.08
STATE DISABILITY INSURANCE 6,986.67
GARNISHMENTS 2,390.06
HEALTH 4,052.31
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,403.32
PERS 43,896.85
DEFERRED COMPENSATION 15,520.34
ADDITIONAL LIFE INSURANCE 345.01
UNION DUES 2,562.80
PISMO ATHLETIC CLUB 465.00
OTHER
DIRECT DEPOSIT DEDUCTION 349,609.86
NET PAYROLL AFTER ACH DEPOSIT 8,360.71
SUMMARY PAYROLL REGISTER
Council Agenda 8-4-2026 9.B-4
Attachment 1
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 11224 Richards, Watson, Gershon Attorneys At Law 1,580.00$ Professional Legal Services - Apr 2026 ACH 12944 Leaf 411.02 Monthly PD & 900 Bello & 585 Dolliver Copier Lease June 2026 137635 12275 Airgas West Inc 50.42 Helium Rental - Rec - May 2026 137636 12433 Alpha Electrical Service Inc 6,375.00 Pump Replacement 137637 11382 Applied Technology Group, Inc.108,804.53 RGB Spectrum Equipment & Avtec Radio Consoles & Mobile Command Center Encryption Upgrade
137638 UB*01289 Ryan Babigian (T)180.00 Refund Check 019547-000, 545 BELLO #6 137639 15074 Jessica Benzon 51.90 Reimb: Ubers - 2026 Laserfiche Empower Conference 4/26-4/30/26 137640 15295 Bogle Builders Inc 240.00 Refund Long-term Parking City Pier Lot - Early Departure Refund 137641 11392 Brenntag Pacific Inc.2,028.94 Sodium Bisulfite 137642 14476 Burt Industrial Supply, Inc 21.48 WWTP System Maintenance 137643 13852 California Diesel & RV LLC 825.00 Vehicle Maintenance 137644 11451 Channel Islands Technology Integrators' Group 475.45 IT Professional Services 137645 10667 Complete Paperless Solutions, LLC 19,178.28 Additional Laserfiche License & Laserfiche Cloud Subscription & Migration Services
137646 14146 Pamela Ann Coslick 80.00 Instructor: Tae Kwon Do 4/1-5/27/26 #11863 137647 12156 County Of San Luis Obispo 1,939.55 Backflow Prevention Program - Activities & Admin Mar/Apr 2026 137648 14202 Crisp Imaging 1,304.25 Printing Services
137649 11469 Eikhof Design Group Inc 1,428.75 Pier Ave Storm Drain Repair - April 2026 137650 11059 Emergency Vehicle Group Inc 548.84 Vehicle Maintenance 137651 14796 EP Safety Plus, LLC 199.00 SRL Inspection Shipping & Packing 137652 UB*01288 F&H Construction 947.02 Refund Check 019519-000, BELLO & WADSWORTH 137653 13586 Famcon Pipe & Supply Inc.1,667.05 Distribution Maintenance 137654 14206 Filippin Engineering, Inc.57,845.90 Ventana Courts CM - April 2026 137655 13401 Rebecca Forcier 378.74 Reimb: Rental Car/Flight Change/Fuel CMO Meetings/'Cuz We're 137656 15230 General Technologies and Solutions Inc 22,168.75 Bello & Wadsworth Paving and ADA Design - Feb - May 2026 137657 15232 Identisys Incorporated 46,295.75 Eventide Recording System 137658 13385 IPS Group, Inc.5,112.68 IPS Transaction Fees - April 2026 137659 15294 Linnette Johnson 76.00 Deposit Refund - SPG 6/27/26 137660 UB*01287 Lamassu Utility Services, Inc 1,097.14 Refund Check 020191-000, BAY & BELLO 137661 15187 Lisa Wise Consulting, Inc.6,025.00 SLR Assessment - GP/LCP Zoning Updates - Apr 2026 137662 14674 McGrath Rentcorp 4,289.34 3 Temporary Trailers 330 Main St. - Lease 5/24/26 - 6/22/26 137663 12279 McMaster Carr 30.83 WWTP System Maintenance 137664 10097 Miners Hardware 484.22 Maintenance Supplies 137665 13964 MNS Engineers, Inc.21,226.50 Eldwayen Park Sidewalk Re-Route & Price St & Ocean View Improvements & Staff Extension for Inspection Services - April 2026 137666 15066 Nichols Consulting Engineers, CHTD 38,899.93 2026 Roadway Maintenance Design & Slurry Seal - May 2026 137667 14343 ODP Business Solutions, LLC 16.65 Office Supplies 137668 12315 Pacific Gas & Electric Company 18,818.15 Electricity 5/5/26-6/5/26 137669 UB*01286 Andrea Payne (T)53.73 Refund Check 019700-000, 134 PALOMAR 137670 12070 Michelle Pearson 809.04 Reimb: Hotel - 2026 AFSS ED Forum 5/5-5/8/26 137671 13197 Pioneer Americas, LLC 11,691.87 Sodium Hypochlorite 137672 13201 Rincon Consultants, Inc.8,212.50 CEQA/NEPA for Central Coast Blue Apr 2026 137673 11266 San Luis Auto Parts Inc 410.21 Vehicle Maintenance 137674 13994 SBRK Finance Holdings, Inc.741.00 CivicPay IVR Transaction Fees May 2026 137675 14557 Securitas Technology Corporation 1,535.52 Security & Fire Monitoring - 9/1-12/31/25 & 10/1/25-12/31/25 & 1/1- 3/31/26
137676 10093 SLO County Auditor-Controller 10,075.00 Phoenix Parking Surcharges - Apr 2026 137677 10532 SLO County Sheriff-Coroner 923.00 Crime Lab Tests 2/19/2026 - 4/2/2026 137678 14099 Jeffrey Smith 155.00 M&IE: CPCA Board of Directors 6/24-6/26/26 137679 14113 Southpaw Sign Co., Inc.13,305.13 Dolliver/Main/Pomeroy Parking Lot Signs 137680 14361 Sun Ridge Systems, Inc.17,255.00 RIMS Annual Software Support & Updates 5/24/26-5/23/27 137681 12630 SWCA Environmental Consultants 831.00 Cliff and Ocean Archaeological Monitoring - April & May 2026 137682 14746 Trojan Petroleum, Inc.7,508.73 Diesel & Unleaded Fuel Delivery 5/27/26 137683 14931 U. S. Bancorp Asset Management, Inc.3,848.60 Investment Advisory Services - Apr 2026 137684 12041 United Rentals Northwest, Inc 906.39 Equipment Rental 137685 13458 Urban Futures Inc.3,800.00 Continuing Disclosure for 2017 & 2024 Bonds 137686 12622 USA Bluebook Acct: 82507 637.88 WWTP Lab & System Maintenance 137687 14115 Vanir Construction Mgmt, Inc.37,331.00 Public Safety Facility CM - April 2026 137688 13678 Wallace Group 35,014.35 Shell Beach Rd Shared Use Path - April 2026 137689 12527 Water Systems Consulting Inc 11,318.25 CCB Management Support - April 2026 Total:537,465.26$
City of Pismo Beach
Final Disbursement List Check Date 06/12/2026
US BANK
Council Agenda 8-4-2026 9.B-5
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 126,106.08$ Federal Income Tax PD 06/19/26 ACH 11208 SEIU Local 620 AFL/CIO 890.25 SEIU Dues PD 06/19/26 ACH 11305 Public Employees Retirement System 90,484.42 PERS Retirement EE & ER PD 06/19/26 ACH 12017 Vantagepoint Transfer Agents 9,028.00 Retiree Health Longevity Premiums - PD 07/01/26 ACH 12211 CA. Public Emp Retirement Sys 153,469.19 Medical Insurance - July 2026 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 34,000.22 ICMA 457 Deferred Comp EE & ER PD 06/19/26 ACH 12305 Franchise Tax Board 25,139.94 SDI & State Income Tax PD 06/19/26 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
676.25 ICMA Roth IRA PD 06/19/26
ACH 13455 Wex 1,096.77 Fuel for City Vehicles 05/07/26 - 06/06/26 ACH 14257 Igoe Administrative Services 144.00 Medical/Dependent Care FS Monthly Participation Fee ACH 15290 Mission Square - RHT Mgmt 588.85 Retiree Healthcare Trust MGMT - PD 06/19/26 137690 14078 5-Cities Community Service Foundation 150.00 Membership Dues - May 2026 137691 10434 Abalone Coast Analytical Inc 144.00 Water Analysis 137692 10695 Aflac 2,505.17 Supplemental Disability Insurance - June 2026 137693 14440 Paul Amarillas 1,164.17 Uniforms
137694 13460 AT&T Mobility 287284035974 1,193.73 Monthly Phone Service - May 2026 137695 14363 AT&T Mobility 287314925891 234.86 iPad Tablet Service - May 2026 137696 14799 Bikes by T & W LLC 2,241.85 Bicycle Maintenance 137697 14827 John Robert Bledsoe 2,364.50 Background Investigation 137698 15231 Ellen Boyle 198.92 M&IE/Mileage/Reimb: Ubers - 2026 Laserfiche Empower Conference 4/26-4/30/26
137699 11392 Brenntag Pacific Inc.2,031.64 Sodium Bisulfite 137700 14476 Burt Industrial Supply, Inc 315.78 WW System Maintenance 137701 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 06/19/26 137702 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 06/19/26 137703 14995 California State Disbursement Unit 260.30 Tax Withholding Order PD 06/19/26 137704 14855 California's Best Janitorial 21,170.16 Janitorial Services - May 2026 137705 14349 Callander Associates Landscape Architecture, Inc 2,784.00 Ventana Sports Courts - April 2026 137706 13305 Robert Cantrell 1,125.00 4th of July - Band Performance 137707 11451 Channel Islands Technology Integrators' Group 26,957.59 PSF Network Project Labor 5/5-5/29/26 & Monthly Backup Subscriptions/ IT Services & Microsoft O365- Phone- MDM & Storage Licenses - May 2026 & Monthly Infrastructure Mgmt & Help Desk - June 2026
137708 14415 CLAD Consulting, Inc.9,692.50 Public Safety Facility CM - April 2026 137709 10667 Complete Paperless Solutions, LLC 3,931.50 Additional Conditional Starting Events for Laserfiche Cloud 137710 12404 Franchise Tax Board Court-Ordered Debt
Collections
238.36 Tax Withholding Order PD 06/19/26
137711 12307 Department Of Justice 224.00 Pre-employment Background 137712 11794 Dimes Media Corporation 200.50 Advertising: Pacific Breeze Summer Concerts 5/4-5/10/26 137713 12790 Diversified Project Services International 7,522.50 Toucan Terrace Relining - May 2026 137714 11222 Drive Customs 5,532.38 Vehicle Upfitting
137715 14741 Epic Entertainment, Inc.1,795.00 DJ Services - July 4th Celebration 137716 13586 Famcon Pipe & Supply Inc.5,752.41 Distribution Maintenance 137717 10191 Nadia Feeser 265.20 Mileage&IE: Department Head Retreat 5/13-5/15/26 137718 11868 FGL Environmental 598.00 Water Analysis
137719 14206 Filippin Engineering, Inc.46,539.00 Ventana Courts CM - May 2026 137720 15213 Flex Technology Group LLC 219.43 Monthly Copier Usage May 2026 137721 13980 Garing, Taylor & Associates, Inc.6,815.00 Cliff Avenue Parking Design - May 2026 137722 10797 Geosolutions, Inc.2,585.65 Geotech Ventana Courts - May 2026 137723 13371 GHD Inc.17,450.45 Sea Level Rise Assessment - May 2026 137724 10398 Liliana Graham 336.00 Instructor: Ballroom/Latin Dance 5/4-5/25/26 #11857 137725 14934 Scot Graham 228.23 Mileage: Department Head Retreat 5/13-5/15/26 137726 12952 GSI Water Solutions Inc 1,843.63 NCMA 2025 Annual Report - May 2026 137727 10376 Hinderliter, de Llamas & Associates 2,527.14 Audit Services - Transactions Tax Q2/2026 & Contract & Audit Services Sales Tax - Apr-Jun 2026
137728 14481 HPS West, Inc 1,239.05 Water Meters
137729 13276 InfoSend, Inc. 1,326.22 Processing-Printing-Mailing Utility Bills May 2026 137730 14660 Interwest Consulting Group 20,880.00 Plan Inspection - Public Safety Facility - May 2026 137731 13385 IPS Group, Inc. 5,057.59 IPS Transaction Fees - May 2026 137732 12255 Iron Mountain Information Mgmt, Inc 34.99 Shredding Services - 4/22/26 - 5/26/26 137733 11739 J.B. Dewar Incorporated 192.01 WW System Maintenance 137734 UB*01290 Mary Jannopoulos 243.60 Refund Check 010725-000, 34 EL VIENTO 137735 15267 JPW Communications, Inc 1,995.00 Public Engagement for Safety Element Parks and Rec 137736 15258 L6 Engineering 28,530.00 Public Safety Center PM - May 2026 137737 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 06/19/26 137738 13361 Marborg Industries Santa Barbara 102.31 Portable Restrooms 137739 14674 McGrath Rentcorp 4,289.34 3 Temporary Trailers 330 Main St. - Lease 4/24/26 - 5/23/26 137740 15264 Michael K. Nunley & Associates, LLP 6,031.50 Charles Reservoir - May 2026 City of Pismo Beach
Final Disbursement List Check Date 06/19/2026
US BANK
Council Agenda 8-4-2026 9.B-6
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 06/19/2026
US BANK
137741 14739 Mike's Coffee and Tea Co.64.00 Coffee
137742 10097 Miners Hardware 676.92 Maintenance Supplies 137743 11172 Mullahey Ford 660.52 Vehicle Maintenance
137744 14878 Nevada State Treasurer 2.00 Tax Withholding Order PD 06/19/26 137745 10753 Nick's Telecom 300.00 PD261 Radio System & Lighting Check-Out 137746 14887 Nixon-Egli Equipment Co. of Southern CA, Inc.1,671.05 Vehicle Maintenance 137747 12199 Noble Saw, Inc 94.90 Equipment Maintenance 137748 14343 ODP Business Solutions, LLC 173.75 Office Supplies 137749 12315 Pacific Gas & Electric Company 49,193.31 Electricity - June 2026 137750 10633 Pismo Beach Athletic Club Inc 1,050.00 PBAC Dues Collected for June 2026 137751 12022 Pismo Beach Police Officer's Association 1,656.00 POA Dues PD 06/19/26 137752 14740 Premier Supply, LLC 216.42 Parks Maintenance 137753 12335 Procare Janitorial Supply Inc 1,234.40 Janitorial Supplies 137754 13766 Professional Cycle Parts, Inc.18,308.18 FDB64 Replacement Watercraft 137755 15034 Safe Sidewalks Incorporated 6,036.75 Downtown Sidewalk Repair 137756 11266 San Luis Auto Parts Inc 728.45 Vehicle Maintenance 137757 12108 Santa Maria Tire, Inc.1,363.76 Vehicle Maintenance 137758 14738 SCA Of CA, LLC 13,662.62 Street Sweeping Services - May 2026 137759 14877 SCaDU 230.76 Tax Withholding Order PD 06/19/26 137760 14754 Schwind Electric 8,214.00 Electrical Labor 137761 13913 Silvas Oil Co., Inc 11,568.13 Diesel & Unleaded Fuel Delivery 6/4/26 137762 10913 Siteone Landscape Supply LLC 476.26 Parks Maintenance 137763 14099 Jeffrey Smith 15.00 IE: Department Head Retreat 5/12-5/15/26 137764 13860 South County Chambers of Commerce 85.00 State of the Cities Luncheon 6/18/26 137765 11722 SP Maintenance Services Inc 5,157.67 Parking Lot & Street Sweeping Services - May 2026 137766 12306 State Water Resources Control Board 105.00 Grade D4 Cert Renewal Fee 137767 14015 The Pape` Group Inc.1,075.33 Vehicle Maintenance 137768 13442 Thorn Run Partners 5,500.00 Federal Lobbying Services - June 2026 137769 12461 TJA Advertising 60,532.76 LBID Advertising and Promotion Services - May 2026 137770 12860 Townsend Public Affairs 5,000.00 State Lobbying Services - June 2026 137771 14821 Traffic Management Products Inc 312.41 Signs 137772 13392 Urban Planning Concepts 13,807.50 GP/LCP Grant #23-04 & #25-01 - May 2026 & Project Management Safety Element OPC Grant Funded
137773 15152 Vintage Bar Collection LLC 14,183.00 4th of July - Catering 137774 10370 Visit SLO CAL 4,276.99 2026 IPW Activation Booth & Related Expenses 5/17-5/21/26 137775 14034 Vital Records Holdings, LLC 198.74 Document Storage June 2026 137776 13678 Wallace Group 2,897.50 2025 SSMP Audit & 2026 SSMP Update - April 2026 137777 15116 Wanger Jones Helsley PC 432.00 Professional Legal Services - May 2026 137778 12527 Water Systems Consulting Inc 14,020.51 NCMA Staff Extension Services FY26 &CCB Management Support - May 2026
137779 12132 White Flag Pest Control Inc 991.00 Pest Control Total:938,438.25$
Council Agenda 8-4-2026 9.B-7
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12944 Leaf 1,236.91$ Copier Lease - June 2026 ACH 10371 Visit SLO County 167,643.10 TMD Payments Apr 2026 ACH 14257 Igoe Administrative Services 3,916.33 IGOE FSA & DDS Reimbursement - June 2026 137780 10434 Abalone Coast Analytical Inc 432.00 Water Analysis 137781 11477 ACP International 298.23 Monarch Pathway
137782 12275 Airgas West Inc 82.20 Medical Supplies
137783 15244 ALL HANDS FIRE EQUIPMENT LLC 21,189.29 Turnout Lockers - PSF 137784 12624 AT&T 9391012187 5,643.26 Internet Service - May 2026 137785 12623 AT&T 9391012188 7,307.66 Phone Service - May 2026 137786 13278 AT&T 9391059148 1,834.15 Phone Service - May 2026 137787 12625 AT&T 9391083592 1,550.82 Internet Service - May 2026 137788 15251 AT&T 9391084843 1,933.06 Internet Service - May 2026 137789 15271 AT&T 9391084857 966.16 Phone & Internet Service - May 2026 137790 10295 B & B Steel & Supply 38.26 Maintenance Supplies 137791 10293 Battery Systems Inc 337.81 Vehicle Maintenance 137792 10435 Berchtold Equipment Company 79.79 Vehicle Maintenance 137793 14432 Blue-White Industries 2,405.29 WW System Maintenance 137794 14869 Michael Brannagan 2,380.00 GIS Updates - Apr 2026 137795 12346 Broyhill Manufacturing Company 1,379.84 Vehicle Maintenance 137796 10074 Burdine Printing 92.24 Printing Services
137797 14476 Burt Industrial Supply, Inc 2,857.21 WW System Maintenance 137798 14766 C&M Western, Inc 450.00 Safety Boots FY26
137799 15107 Carmel & Naccasha LLP 1,510.50 Professional Legal Services - Apr 2026 137800 12506 CCGC, Inc Attn: AR 9,324.00 Public Safety Facility Special Inspections - March & April 2026 137801 11451 Channel Islands Technology Integrators' Group 7,326.34 IT Professional Services 137802 15262 Silas Clarke 228.23 Mileage&IE: Department Head Retreat 5/13-5/15/26 137803 14247 Coastal Tree Experts, Inc.500.00 Tree & Shrub Service 137804 14313 Culligan/Santa Maria 952.45 Drinking Water May 2026 & Car Wash Filtration & Service 5/25 & Soft Water Tank
137805 12628 Dell Marketing LP 1,332.98 Computer Accessories - PSF 137806 12541 Engel & Gray Inc 10,501.27 Composting Biosolids - May 2026 137807 14325 Engeo Incorporated 11,961.04 Ocean Boulevard/Cliff Avenue Storm Drain - March 2026 137808 15213 FLEX TECHNOLOGY GROUP LLC 2,226.73 Copier Usage - May 2026 & Equipment Delivery Charge - PSF 137809 15027 Rosemarie Gaglione 10.00 IE: Department Head Retreat 5/13-5/15/26 137810 12168 Gregory Dean Gallegos 3,200.00 Weed Abatement 137811 13575 Jorge Garcia 233.95 M&IE/Mileage: Department Head Retreat 5/12-5/15/26 137812 14208 Gold Coast Environmental, Inc 10,324.45 WW System Maintenance 137813 10751 Haaker Equipment Company 3,671.23 Collections System Maintenance 137814 10806 Hach Company 324.80 Water Systems Maintenance 137815 15296 AARON JOHNSTON 1,150.00 Vehicle Maintenance 137816 14277 Kyle Laughlin 253.00 M&IE: DRE Training 6/24-6/27/26 137817 10175 Life-Assist, Inc.597.13 Medical Supplies
137818 14044 Alan McClintock 16,699.20 City Hall & Police VPN Subscriptions 137819 12279 McMaster Carr 29.94 WW System Maintenance
137820 14042 Merjan Enterprises, Inc.2,250.00 VMS - Camera Preventative Maintenance 137821 14739 Mike's Coffee and Tea Co.192.00 Coffee
137822 10097 Miners Hardware 270.56 Maintenance Supplies 137823 14405 Mission Linen Supply 5,114.52 Uniforms/Floor Mats/Towels - May 2026 137824 11172 Mullahey Ford 138.92 Vehicle Maintenance
137825 13069 Perry Ford 79,869.74 PD263 & PD264 - (2) 2026 Ford Explorer 137826 11337 Perry's Electric Motor & Controls, Inc.14,832.44 Harlow Lift Station Pump Repair & Motor and Pump Repair 137827 14740 Premier Supply, LLC 300.16 Parks Maintenance 137828 12335 Procare Janitorial Supply Inc 2,747.12 Janitorial Supplies 137829 14294 Richard D. Jones, A Professional Law Corporation 33,880.00 Legal Services City Attorney - May 2026 137830 14794 Ruff Ruff Pet Products Inc 4,166.44 Dog Waste Bags 137831 11266 San Luis Auto Parts Inc 759.85 Vehicle Maintenance 137832 14557 Securitas Technology Corporation 133.23 Security & Fire Monitoring 137833 10576 SLOCO Data, Inc 1,724.00 Printing Services 137834 12306 State Water Resources Control Board 60.00 Certification Fee 137835 13530 TCA Tools Inc 60.62 Vehicle Maintenance
137836 12629 Tetra Tech Inc 6,662.50 Map Checking Services 137837 14015 The Pape` Group Inc.19,653.41 Vehicle Maintenance & Pressure Washer - PSF 137838 14639 TimeClock Plus, LLC 73.08 Enterprise Employee Licenses 137839 12461 TJA Advertising 30,934.47 CVB Advertising and Promotion Services - May 2026 137840 15297 TPL PLANTSCAPES LLC 938.68 Plants & Installation - PSF 137841 12622 USA Bluebook Acct: 82507 1,945.14 Water & WW System Maintenance & WWTP Lab Supplies 137842 12132 White Flag Pest Control Inc 616.00 Facilities Maintenance City of Pismo Beach
Final Disbursement List Check Date 06/26/2026
US BANK
Council Agenda 8-4-2026 9.B-8
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 06/26/2026
US BANK
137843 15243 WORKING FIRE FURNITURE & MATTRESS CO INC 26,134.99 Beds & Wardrobes - PSF 137844 14886 Alpha Lit Central Coast LLC 680.00 July 4th Marquee Letters 137845 14638 F&H Construction 691,299.23 Public Safety Facility Payment #32 - May 2026 Total:1,231,847.95$
Council Agenda 8-4-2026 9.B-9
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/03/2026
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 131,718.11 Federal Income Tax PD 07/02/26 ACH 11208 SEIU Local 620 AFL/CIO 855.33 SEIU Dues PD 07/02/26 ACH 11224 Richards, Watson, Gershon Attorneys At Law 474.00 Professional Legal Services - May 2026 ACH 11305 Public Employees Retirement System 90,645.17 PERS Retirement from Springbrook EE & ER PD 07/02/26 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 33,866.88 ICMA 457 Deferred Comp EE & ER PD 07/02/26 ACH 12305 Franchise Tax Board 26,663.75 SDI & State Income Tax PD 07/02/26 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
556.25 ICMA Roth IRA PD 07/02/26
ACH 15290 Mission Square - RHT Mgmt 588.85 Retiree Healthcare Trust MGMT - PD 07/02/26 ACH 15291 Mission Square - 401a 6,192.72 MSQ 401A Deferred Comp ER PD 07/02/26 137846 14760 AHA Shoes, Inc 150.00 Safety Boots
137847 14440 Paul Amarillas 2,956.25 4th of July - T-shirts & Sweatshirts 137848 11382 Applied Technology Group, Inc.95.25 Vehicle Maintenance 137849 10147 Arrowhead Scientific, Inc 470.14 Evidence Supplies 137850 11096 Arroyo Grande Chevrolet 13.18 Vehicle Maintenance 137851 12438 Avila Bay Athletic Club & Spa 311.50 Instructor: Avila Bay Summer Blast Camp 6/15-6/19/26 #11948 137852 10293 Battery Systems Inc 628.00 Vehicle Maintenance 137853 12118 Best Best & Krieger LLP 39,110.95 Professional Legal Services - Apr 2026 137854 11852 Bill Gaines Audio Inc 1,479.25 Audio - Concerts in the Park 7/12/26 137855 10028 Brisco Mill & Lumber Yard 237.07 Maintenance Supplies 137856 14402 Carol A. Burner 966.67 900 Bello Lease - July 2026 137857 13852 California Diesel & RV LLC 52.42 Vehicle Maintenance 137858 11808 California Joint Powers Insurance 1,881,094.00 General Liability & Workers Comp Insurance 7/1/26-6/30/27 137859 12186 California Police Chiefs Association 442.00 CPCA Membership Dues FY27 137860 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 07/02/26 137861 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 07/02/26 137862 14995 California State Disbursement Unit 260.30 Tax Withholding Order PD 07/02/26 137863 10085 Cannon Corp 334.50 Constructability Review - Cliff/Ocean Storm Drain - May 2026 137864 10107 Capital Industrial Medical Supply Company 373.90 Medical Supplies 137865 15107 Carmel & Naccasha LLP 324.83 Professional Legal Services - May 2026 137866 10798 Diana Carter 1,339.20 Instructor: Creative Kids Summer Theater 6/22-6/26/26 #11900 137867 11093 Civic Plus 20,002.53 City Website Annual Hosting and Support FY27 137868 14415 CLAD Consulting, Inc.5,302.50 Public Safety Facility CM - May 2026 Beachcomber PIP's - May 2026
137869 15262 Silas Clarke 109.00 M&IE: CJPIA Annual BoD Meeting 7/22-7/23/26 137870 10410 Cleath-Harris Geologists Inc 11,430.00 Hydrogeological Services Well 31 - April-May 2026 137871 11227 Cole Chrysler Dodge 3,395.24 Vehicle Maintenance 137872 12224 Delta Dental Of California 7,526.87 Dental Premiums - July 2026 137873 11794 Dimes Media Corporation 200.50 Advertisement 137874 10242 Dooley Enterprises, Inc.8,487.00 Ammunition 137875 11469 Eikhof Design Group Inc 4,770.00 Development Review - April 2026 137876 11059 Emergency Vehicle Group Inc 2,481.79 Vehicle Maintenance 137877 12123 Farm Supply 673.13 Parks Maintenance
137878 14360 Fifth Asset, Inc.14,000.00 GASB 87 Compliance & Debt Service FY27 137879 11917 First American Title 750.00 Preliminary Report - 112 Erna Way 137880 15275 FIVE STAR FENCING, INC.15,900.00 Fence Installation - Well 31 137881 15214 ANDREW FRANK 3,250.00 Station 63 Locker/Cabinets 137882 15027 Rosemarie Gaglione 145.00 M&IE: CJPIA Leadership Academy 5/18-5/21/26 137883 13371 GHD Inc.89,803.28 Central Coast Blue Owner's Advisor - May 2026 137884 10811 Governmentjobs.com Inc 7,208.63 Job Postings Governmentjobs.com FY27 137885 14043 Health & Human Resource Center, Inc.159.80 Employee Assistance Program July 2026 137886 15093 InTime Services, Inc 5,000.00 Hosting & Remote Project Services FY27 137887 14926 Jason Addison Smith Consulting Services Inc 10,779.28 Plan Review - May 2026 137888 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 07/02/26 137889 11586 Liebert, Cassidy & Whitmore 5,800.00 Employment Relations Consortium Membership FY27 137890 14401 Barbara L. Maraist 966.66 900 Bello Lease - July 2026 137891 14739 Mike's Coffee and Tea Co.128.00 Coffee
137892 10097 Miners Hardware 816.93 Maintenance Supplies 137893 13964 MNS Engineers, Inc.14,001.76 Sunsets Palisades LS Design - May 2026 137894 14878 Nevada State Treasurer 2.00 Tax Withholding Order - PD 07/02/26 137895 12199 Noble Saw, Inc 879.51 Equipment Maintenance 137896 14343 ODP Business Solutions, LLC 3,259.57 Office Supplies 137897 13386 John Odum 1,450.00 Pre-Employment Psych Evaluation & Polygraphs 137898 11551 Pismo Beach Chamber Of Commerce 2,000.00 Christmas by the Sea - CVB Funding Contribution 137899 12022 Pismo Beach Police Officer's Association 1,656.00 POA Dues PD 07/02/26 Council Agenda 8-4-2026 9.B-10
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/03/2026
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
137900 14403 BETTY J PRATT 966.67 900 Bello Lease - July 2026 137901 14740 Premier Supply, LLC 471.99 Parks Maintenance 137902 12335 Procare Janitorial Supply Inc 4,283.76 Janitorial Supplies 137903 13898 Quadient, Inc.494.80 Neopost Postage Lease 137904 13201 Rincon Consultants, Inc.1,427.25 PEIR Report GP/LCP - April & May 2026 137905 10452 Richard Rolson 770.00 Mobile Stage Rental - Concerts in the Park 137906 11266 San Luis Auto Parts Inc 978.48 Vehicle Maintenance 137907 14049 San Luis Obispo Coast Wine Collective 15,000.00 SLO Coast Wine Collective Contribution Funding FY27 137908 12028 San Luis Obispo County Public Works Dept 823,459.62 FCZ3 Prelim Semi Annual Lopez Contract Water Billing 137909 12028 San Luis Obispo County Public Works Dept 165,848.00 CSA 12 Lopez Water Semi Annual Billing FY27 137910 12028 San Luis Obispo County Public Works Dept 257,544.08 CCWA Fixed & Variable O&M FY27 137911 14190 Santa Ynez Valley Elite Event Party Rentals 5,148.11 4th of July - Celebration Rentals 137912 13994 SBRK Finance Holdings, Inc.3,200.00 Enterprise Connection - Cirrus SSO Subscription FY27 137913 14877 SCaDU 230.76 Tax Withholding Order PD 07/02/26 137914 14557 Securitas Technology Corporation 1,462.76 Security & Fire Monitoring 137915 10532 SLO County Sheriff-Coroner 213.00 Crime Lab Tests 137916 12570 SLO Roasted Coffee 150.84 Coffee
137917 14099 Jeffrey Smith 172.00 M&IE: Cal Cities BoD Meeting 7/15-7/17/26 137918 14851 Spectre Security Inc.6,150.00 4th of July Weekend - Security Services - Pier & Plaza 137919 11323 Streator Pipe & Supply 180.49 Facilities Maintenance 137921 12321 The Gas Company 2,152.71 Gas Service 05/15/26- 06/19/26 137922 13097 The Standard 1,615.33 Life & Additional Life Insurance Premiums - July 2026 137923 14639 TimeClock Plus, LLC 3,997.50 Enterprise License Annual Charge FY27 137924 12461 TJA Advertising 140,984.86 LBID Advertising and Promotion Services - Apr 2026 CVB Advertising and Promotion Services - Apr 2026
137925 14746 Trojan Petroleum, Inc.9,023.70 Diesel & Unleaded Fuel Delivery 137926 13073 VSP- Vision Service Plan (CA)1,766.39 VSP Vision Coverage - July 2026 137927 12132 White Flag Pest Control Inc 596.00 Facilities Maintenance 137928 14020 Daniel Barrett Wrage 1,200.00 Instructor: Beach Volleyball Camp 6/8-6/11/26 #11928 Total 3,915,606.08$
Council Agenda 8-4-2026 9.B-11
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/10/2026
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
137929 14078 5-Cities Community Service Foundation 25.00 Membership Dues - June 2026 137930 12275 Airgas West Inc 80.20 Medical Supplies
137931 10294 Allstar Fire Equipment 765.00 Annual Flow Testing 2026 137932 10640 Allstate Plastics LLC 2,727.40 Janitorial Supplies 137933 15301 MICHAEL RANDOLPH AVINA II 400.00 Clam Painting: Pismo Coast Village 137934 10295 B & B Steel & Supply 477.00 Streets Maintenance 137935 UB*01263 BARCELONA POINT, LLC 92.15 Refund Check 020031-000, 2734 BARCELONA 137936 14869 Michael Brannagan 1,880.00 GIS Updates - May 2026 137937 11392 Brenntag Pacific Inc.2,070.85 Sodium Bisulfite 137938 15302 TARA BRYAN 800.00 Clam Painting: Dolliver & Clam Island 137939 14855 California's Best Janitorial 360.00 Janitorial Services - PBVH Rentals May 2026 137940 10085 Cannon Corp 8,772.25 Cliff Ave Undergrounding CM - May 2026 137941 10799 Lindsay Carter Coates 352.00 Instructor: Yoga 5/4-6/29/26 #11835 137942 14027 Central Coast Landscape Products, Inc.1,644.30 Parks Maintenance 137943 14071 Cross Connections Emergency Services, Inc 398.62 Fire Supplies 137944 12307 Department Of Justice 32.00 Pre-employment Background 137945 11917 First American Title 3,250.00 Preliminary Title Reports 137946 12168 Gregory Dean Gallegos 2,610.00 Weed Abatement 137947 12062 Robert Gorman 181.27 Reimb: Fire Station 64 Supplies 137948 10398 Liliana Graham 320.00 Instructor: Ballroom/Latin Dance 5/4-5/25/26 #11974 137949 12030 Grainger, Inc.153.60 Facilities Maintenance 137950 13588 Kenneth John Guge III 160.00 Instructor: Judo 5/6-5/27/26 #11910 137951 11977 Dan Hall 328.00 Instructor: Yoga 6/8-6/24/26 #11836 137952 15303 KAYLEIGH HELM 250.00 Deposit Refund: DCP 6/13/2026 137953 11739 J.B. Dewar Incorporated 305.53 Parks Maintenance 137954 11828 Gordon Jackson 415.08 Reimb: Airfare IPW Conference 5/17-5/22/26 137955 12894 Just Cruzin Productions, Inc.1,000.00 Deposit Refund: Car Show 137956 15300 MARISSA KLAZURA 2,000.00 Instructor: Messy Makers w/ Slime 6/8-6/11/26 #11963 137957 15305 VANESSA KOHLER 250.00 Deposit Refund: DCP 5/23/2026 137958 11586 Liebert, Cassidy & Whitmore 589.00 Professional Legal Services - May 2026 137959 10175 Life-Assist, Inc.1,331.85 Medical Supplies 137960 14577 LK Graphics 2,829.68 PSF Locker Frames & Nameplates 137961 10656 LN Curtis & Sons 1,307.92 Fire Supplies
137962 13361 Marborg Industries Santa Barbara 311.81 ADA Portable Restrooms - Addie Street 137963 15304 SHELLEY MCWILLIAMS 250.00 Deposit Refund: DCP 6/13/2026 137964 10097 Miners Hardware 160.81 Maintenance Supplies 137965 13964 MNS Engineers, Inc.8,342.50 Eldwayen Park Sidewalk Re-Route - May 2026 137966 14353 Motorola Solutions, Inc.7,607.50 Storage Fees - In-Car Cameras 137967 10753 Nick's Telecom 525.00 Radio & Vehicle Maintenance 137968 14343 ODP Business Solutions, LLC 837.73 Office Furniture 137969 14879 OneSource Distributors LLC 15.73 Counter Project - Station 63 137970 11337 Perry's Electric Motor & Controls, Inc.9,182.69 Motor and Pump Repair 137971 14857 Caroline Portzel-Vaccaro 4,320.00 Instructor: Art Camp 6/15-6/19/26 #11924 Instructor: Art Camp 6/22-6/26/26 #11925
137972 10863 PVP Communications Inc 1,169.00 Safety Equipment 137973 14613 Dennis Richardson 920.00 Instructor: Tennis 5/2-5/30/26 #11909 Instructor: Tennis 6/6-6/27/26 #11979
137974 13201 Rincon Consultants, Inc.1,529.50 CEQA NEPA for Central Coast Blue - May 2026 137975 15175 Eliseo Romero 1,065.00 Gopher Trapping
137976 11266 San Luis Auto Parts Inc 13.05 Vehicle Maintenance 137977 14557 Securitas Technology Corporation 2,647.36 Service Calls 137978 14853 Robert Silvani 3,601.60 Instructor: Shell Beach Surf Camp 6/9-6/11/26 #11914 Instructor: Shell Beach Surf Camp 6/16-6/18/26 #11915
Instructor: Shell Beach Surf Camp 6/23-6/25/26 #11916
137979 10913 Siteone Landscape Supply LLC 1,448.55 Parks Maintenance 137980 12570 SLO Roasted Coffee 75.42 Coffee
137981 10576 SLOCO Data, Inc 336.18 Printing Services
137982 11323 Streator Pipe & Supply 157.74 Maintenance Supplies 137983 12630 SWCA Environmental Consultants 6,295.00 Cliff and Ocean Archaeological Monitoring - June 2026 137984 14355 Jason Teel 936.00 Instructor: Babysitting 6/20/26 #11911 137985 14931 U. S. Bancorp Asset Management, Inc.3,988.33 Investment Advisory Services - May 2026 137986 10507 V & V Manufacturing 75.24 Officer Badge
137987 14115 Vanir Construction Mgmt, Inc.1,376.00 Public Safety Facility CM - May 2026 Council Agenda 8-4-2026 9.B-12
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/10/2026
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
137988 15286 DAWN WALKER 1,121.00 Instructor: Mahjong 6/8-6/18/26 PM Class #11969 Instructor: Mahjong 6/8-6/18/26 AM Class #11972
137989 13678 Wallace Group 4,048.50 Sewer Master Plan Update Project - May 2026 137990 15116 Wanger Jones Helsley PC 3,840.00 Professional Legal Services - June 2026 137991 14564 Watchtower Solutions, Inc.2,250.00 Lifeguards Stats & Operations Platform FY27 137992 12288 West Covina Nurseries 233.82 James Way Beautification 137993 13491 Wilmington Trust, National Association 2,000.00 Trustee Fees for 2017 Pier Bonds FY 26 Total 108,839.76$
Council Agenda 8-4-2026 9.B-13
Attachment 2