PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
August 18, 2026
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for July 26, 2026;
2. Approve the Register of Demands for July 17, 2026, July 24, 2026, and July 31, 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 8-18-2026 9.A-1
FOR PERIOD ENDING 07/26/26
CHECKS DATED 07/31/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577322-577325 4
ACH 150
EARNINGS
REGULAR 487,509.17
HOLIDAY 6,295.65
OVERTIME (Includes Comp Time Payouts)21,422.09
Administration -
Building -
Conference & Visitors Bureau -
Police Department 9,405.04
Parking -
Planning -
Fire 7,987.54
Recreation -
Public Works 316.04
Water 988.05
Wastewater 2,725.42
Motor Vehicles -
Subtotal-Overtime 21,422.09$
SALARY ADJUSTMENTS 121.17
TRAINING / UNIFORM ALLOWANCE 1,327.52
OTHER EARNINGS 9,048.33
FEDERAL WITHHOLDING TAX 53,343.14
FICA & MEDICARE 39,067.00
STATE INCOME TAX 21,619.25
STATE DISABILITY INSURANCE 6,736.52
GARNISHMENTS 907.83
HEALTH -
SUPPLEMENTAL DISABILITY -
SECTION 125 -
PERS 44,837.90
DEFERRED COMPENSATION 766.25
ADDITIONAL LIFE INSURANCE -
UNION DUES 789.77
PISMO ATHLETIC CLUB -
OTHER -
DIRECT DEPOSIT DEDUCTION 353,077.80
NET PAYROLL AFTER ACH DEPOSIT 4,578.47
SUMMARY PAYROLL REGISTER
Council Agenda 8-18-2026 9.A-2
Attachment 1
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 137,135.85 Federal Income Tax PD 07/17/26 ACH 11208 SEIU Local 620 AFL/CIO 798.05 SEIU Dues PD 07/17/26 ACH 11305 Public Employees Retirement System 90,584.57 PERS Retirement EE & ER PD 07/17/26 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 33,966.88 ICMA 457 Deferred Comp EE & ER PD 07/17/26 ACH 12305 Franchise Tax Board 27,887.75 State Income Tax & SDI PD 07/08/26 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
556.25 ICMA Roth IRA PD 07/17/26
ACH 12944 Leaf 1,647.93 Copier Lease - July 2026
ACH 13455 Wex 1,472.01 Fuel for City Vehicles
ACH 15290 Mission Square - RHT Mgmt 588.85 Retiree Healthcare Trust MGMT - PD 07/17/26 ACH 15291 Mission Square - 401a 774.09 MSQ 401A Deferred Comp ER PD 07/17/26 137994 12295 Addiction Medicine Consultants, Inc.440.00 DOT Physicals 137995 11195 Air Pollution Control District-SLO County 1,164.95 Renewal of Equipment Permit #2185-2 137996 12275 Airgas West Inc 49.38 Helium Rental
137997 14123 Amazon Business 359.75 Vehicle Maintenance 137998 11382 Applied Technology Group, Inc.750.00 Radio Maintenance 137999 13460 AT&T Mobility 287284035974 1,239.19 Phone Service - June 2026 138000 14832 AT&T Mobility 287339470580 285.18 Internet Service - May 2026 138001 14865 AT&T Mobility 287341782965 130.92 Internet Service - May 2026 138002 15309 Eva Bachman 900.00 Cash for Grass - 111 Joyce Lane 138003 15312 Summer Batlle 180.00 Refund: Volleyball Club #11897 Withdrawal 138004 10824 Timothy D Bowen 842.80 Instructor: Lego Camp 7/6-7/10/26 #11958 138005 11808 California Joint Powers Insurance 402,605.00 Property Insurance 7/1/26 to 6/30/27 138006 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 07/17/26 138007 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 07/17/26 138008 14995 California State Disbursement Unit 260.30 Tax Withholding Order PD 07/17/26 138009 10085 Cannon Corp 382.84 Ocean Blvd CM - May 2026 138010 13305 Robert Cantrell 1,600.00 Pacific Breeze Concert - Band Performance 7/12/26 138011 15149 Sophia Castillo 1,120.00 Instructor: Entrepreneurial Kids Camp 7/6-7/10/26 #11939 138012 13531 Central Coast Party Factory LLC 620.00 Pacific Breeze Concert - Bounce House & Generator 7/12/26 138013 11451 Channel Islands Technology Integrators' Group 6,144.81 IT Professional Services 138014 10708 Coastline Equipment 3,338.67 Vehicle Maintenance 138015 12404 Franchise Tax Board Court-Ordered Debt
Collections
330.23 Tax Withholding Order PD 07/17/26
138016 14202 Crisp Imaging 616.34 Office Supplies
138017 14733 Deep Blue Integration 165.00 Fire Alarm Monitoring 138018 12628 Dell Marketing LP 9,596.90 Computer Accessories & Workstations 138019 14759 Michael Dias 300.00 Senior Dance Band
138020 13586 Famcon Pipe & Supply Inc.6,873.88 Distribution Maintenance 138021 13980 Garing, Taylor & Associates, Inc.2,212.50 Cliff Avenue Parking Design - May 2026 138022 14485 Kyle Goodrich 489.00 M&IE: ICI Gang Foundation 8/2-8/7/26 138023 13588 Kenneth John Guge III 184.00 Instructor: Judo 6/1-6/29/26 #11993 138024 15031 Macey Hardridge 250.00 Deposit Refund: DCP Art in the Park 138025 10149 Heacock Trailers & Truck 78.30 Vehicle Maintenance 138026 14043 Health & Human Resource Center, Inc.159.80 Employee Assistance Program - August 2026 138027 UB*01292 ROBERT HINDS 206.52 Refund Check 018820-003, 780 PANORAMA 138028 13628 Horizon West Auto Glass 288.56 Vehicle Maintenance 138029 13385 IPS Group, Inc.994.34 Parking Supplies
138030 11739 J.B. Dewar Incorporated 141.57 Fire Supplies 138031 11833 Keylock Security Specialists 139.64 Parks Maintenance 138032 UB*01293 DARIN & CAROLYN KRUSE (T)82.39 Refund Check 018012-000, 192 IRISH 138033 15258 L6 ENGINEERING 360.00 Pier Enclosure Replacement 138034 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 07/17/26 138035 10175 Life-Assist, Inc.1,013.14 Medical Supplies 138036 15187 Lisa Wise Consulting, Inc.2,400.00 GP/LCP Update - May 2026 SLR, LCP, Zoning Updates - May 2026
138037 14577 LK Graphics 27,138.63 Interior Graphics - PSF 138038 14674 McGrath Rentcorp 4,289.34 3 Temporary Trailers 330 Main St. - Lease 6/23/26 - 7/22/26 138039 14042 Merjan Enterprises, Inc.2,742.60 Removal of Cameras & Access Control - 320 - 330 Main St 138040 13836 Mesa Energy Systems, Inc 849.46 Facilities Maintenance 138041 12032 Midwest Motor Supply 2,633.82 Vehicle Maintenance 138042 14739 Mike's Coffee and Tea Co.32.00 Coffee
138043 15308 Minds in Motion LLC 1,520.00 Instructor: Robotics Camp 6/29-7/2/26 #11960
US BANK
City of Pismo Beach
Final Disbursement List Check Date 07/17/2026
Council Agenda 8-18-2026 9.A-3
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
US BANK
City of Pismo Beach
Final Disbursement List Check Date 07/17/2026
138044 10097 Miners Hardware 249.10 Maintenance Supplies 138045 13964 MNS Engineers, Inc.6,805.00 Price St & Ocean View Improvements - May 2026 138046 14742 Momentum Paddle Sports Inc.179.20 Instructor: Pickleball Camp 6/30-7/2/26 #11942 138047 14353 Motorola Solutions, Inc.17,380.74 Video Cloud Storage Fees - Body & In-Car Cameras Parking Body Cameras
138048 14878 Nevada State Treasurer 2.00 Tax Withholding Order PD 07/17/26 138049 15066 Nichols Consulting Engineers, CHTD 5,925.00 2025 Pavement Management Plan Update 138050 10753 Nick's Telecom 75.00 Vehicle Maintenance
138051 14343 ODP Business Solutions, LLC 404.90 Office Supplies 138052 12315 Pacific Gas & Electric Company 20,277.65 Electricity - June 2026 138053 14102 Peak WiFi LLC 739.55 Internet Service - July 2026 138054 10633 Pismo Beach Athletic Club Inc 1,050.00 PBAC Dues Collected for July 2026 138055 13613 Pismo Beach Veterinary Corp 169.10 Canine Veterinary Services 138056 10673 Pismo Beach Volleyball Club 17,255.60 Instructor: Volleyball Club 6/1-7/8/26 #11883 Instructor: Volleyball Club 6/1-7/8/26 #11884
Instructor: Volleyball Club 6/2-7/7/26 #11885
Instructor: Volleyball Club 6/2-7/7/26 #11886
138057 12022 Pismo Beach Police Officer's Association 1,764.75 POA Dues PD 07/17/26 138058 12335 Procare Janitorial Supply Inc 72.95 Janitorial Supplies 138059 15310 Anne Puttemans 135.00 Rental Fee Refund: SGP 6/27/26 138060 13061 RecWest Outdoor Products, Inc.1,000.00 Parks Improvements 138061 11266 San Luis Auto Parts Inc 269.00 Vehicle Maintenance 138062 12108 Santa Maria Tire, Inc.1,185.15 Vehicle Maintenance 138063 13994 SBRK Finance Holdings, Inc.667.00 CivicPay IVR Transaction Fees 138064 14877 SCaDU 216.00 Tax Withholding Order PD 07/17/26 138065 15311 Anthony Schaar 487.00 Rental Fee Refund: DCP 6/27/26 138066 14754 Schwind Electric 9,220.00 Electrical Labor & Materials 138067 UB*01294 TERRY SHELBURNE 6.43 Refund Check 011196-000, 118 FRANCES 138068 14853 Robert Silvani 1,480.00 Instructor: Surf Camp 7/7-7/9/26 #11918 138069 13860 South County Chambers of Commerce 345.00 Membership Dues 138070 12629 Tetra Tech Inc 820.00 Map Checking Services 138071 13243 The J. F. Will Company 136,377.27 Ventana Sports Courts - May 2026 138072 11229 Thoma Electric Inc 5,575.00 Electrical Work - June 2026 138073 12301 TK Elevator 617.43 Elevator Service
138074 11165 Tri County Office Furniture 3,209.91 Office Furniture 138075 13951 Carlos Valentin Gonzalez 541.80 Portable Restrooms - Tennis Courts 5/23/26 - 6/20/26 138076 11997 Whittle Fire Protection 1,087.00 Semi Annual Fire System Inspections Annual Sprinkler Inspections
138077 14469 Roger Scott Winer 500.00 Release Encroachment Permit Bond - 121 Limerick 138078 14020 Daniel Barrett Wrage 1,120.00 Instructor: Beach Volleyball Camp 7/6-7/9/26 #11929 Total: 1,022,705.04$
Council Agenda 8-18-2026 9.A-4
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/24/2026
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12636 CALPERS 2,032,506.00 CalPERS UAL
ACH 14547 Quadient, Inc - Postage 2,000.00 Postage - June 2026 138079 10434 Abalone Coast Analytical Inc 396.00 Water Analysis 138080 10446 Achievement House, Inc.6,854.55 Litter Removal & Clean Up Services - June 2026 138081 11195 Air Pollution Control District-SLO County 1,950.87 Generator Permit 138082 12433 Alpha Electrical Service Inc 500.00 Service Call 138083 14440 Paul Amarillas 456.75 Uniforms 138084 14363 AT&T Mobility 287314925891 223.33 iPad Tablet Service - Jun 2026 138085 14369 Badawi & Associates 19,085.85 Professional Financial Auditing Services FY26/27 138086 13569 Jedidiah J. Bickel 50.00 Commissioner Stipends Q2 2026 138087 14036 Big Wakoo Fence, Inc.900.00 330 Main - Disposal of Gates & Fence 138088 11392 Brenntag Pacific Inc.1,698.90 Sodium Bisulfite 138089 14766 C&M Western, Inc 300.00 Safety Boots 138090 15317 California Governor's Office of Emergency 8,019.21 FEMA de-obligation 138091 14907 California Online Public Schools 250.00 Deposit Refund - DCP 5/29/26 138092 14855 California's Best Janitorial 22,969.52 Janitorial Services - June 2026 138093 14349 Callander Associates Landscape Architecture, Inc 4,174.42 Ventana Sports Courts - May 2026 138094 14381 Central Coast Economic Forecast 1,500.00 CCEF Sponsorship Fee 138095 11451 Channel Islands Technology Integrators' Group 5,376.66 Monthly Backup Subscriptions/ IT Services - June 2026 138096 11694 City of Grover Beach 193.20 Demolition Permit - Well 31 Septic System 138097 14415 CLAD Consulting, Inc.8,576.25 On-Call Construction Inspection Services - May 2026 Public Safety Facility CM - June 2026
Beachcomber PIP's - June 2026
Gateway PIP's - June 2026
138098 10410 Cleath-Harris Geologists Inc 2,137.50 CCB Hydrogeologic Site Evaluation - May 2026 138099 11184 Copware Inc.460.00 Employee Resources 138100 12156 County Of San Luis Obispo 1,256.80 Backflow Prevention Program 138101 14313 Culligan/Santa Maria 944.83 Drinking Water - June 2026 Car Wash Filtration & Service/Soft Water Tank - June 2026 138102 15313 Department of the Treasury 30.72 PCORI Fee - Q2 2026 138103 12320 Dept Of Forestry and Fire Protection 868,783.36 Sched A 2nd Qtr Actual FY25/26 10/1-12/31/25 Sched A 3rd Qtr Actual FY25/26 1/1-3/31/26
138104 12790 Diversified Project Services International 1,742.50 Toucan Terrace Relining - June 2026 138105 12541 Engel & Gray Inc 11,440.49 Composting Biosolids - June 2026 138106 15316 Andrew Euglow 365.00 Station 64 Supplies 138107 15319 Justin Farage 500.00 Deposit Refund - SBVH 7/12/26 138108 12589 Ferguson Enterprises, Inc. #686 174.52 Maintenance Supplies 138109 14206 Filippin Engineering, Inc.55,126.65 Ventana Courts CM - June 2026 138110 15315 Jacob Gale 250.00 Deposit Refund - DCP 5/30/26 138111 12168 Gregory Dean Gallegos 1,500.00 Weed Abatement 138112 13980 Garing, Taylor & Associates, Inc.1,710.00 Cliff Ave Parking Design - June 2026 138113 10797 Geosolutions, Inc.986.35 Ventana Courts - June 2026 138114 UB*01295 DANIEL & JULIE HARVEY 328.52 Refund Check 019313-000, 1041 CANYON LANE 138115 15287 ILLINOIS TOOL WORKS 29,604.22 Valve Turner 138116 13276 InfoSend, Inc.1,718.65 Processing-Printing-Mailing Utility Bills - June 2026 138117 12255 Iron Mountain Information Mgmt, Inc 116.63 Shredding Services 138118 11828 Gordon Jackson 227.50 Mileage & IE: Department Head Retreat 5/13-5/15/26 138119 12100 David Jewell 200.00 Commissioner Stipends Q2 2026 138120 15035 Ian Roxie Journey 200.00 Commissioner Stipends Q2 2026 138121 15267 JPW Communications, INC 12,682.50 Public Outreach & Engagement for Safety Element 138122 15293 Kassbohrer All Terrain Vehicles, INC 76,425.12 Beach Rake 138123 12483 KCI Environmental Inc.1,116.00 Ocean Blvd Habitat Mitigation - June 2026 138124 15258 L6 ENGINEERING 27,240.00 Public Safety Center PM - June 2026 138125 10175 Life-Assist, Inc.762.08 Medical Supplies 138126 14577 LK Graphics 782.58 Lobby Art 138127 15292 MCA DIRECT 327.48 Election Supplies 138128 14042 Merjan Enterprises, Inc.2,250.00 Preventative Maintenance - July 2026 138129 13836 Mesa Energy Systems, Inc 420.00 Service Call 138130 14739 Mike's Coffee and Tea Co.384.00 Coffee 138131 10097 Miners Hardware 1,223.24 Maintenance Supplies 138132 14405 Mission Linen Supply 5,326.02 Uniforms/Floor Mats/Towels - June 2026 138133 13493 Heidi Jane Moller 50.00 Instructor: Free Pickleball Clinic 7/11/26 #11968 Council Agenda 8-18-2026 9.A-5
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 07/24/2026
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
138134 10039 New Times 994.00 Legal Advertisement 138135 12199 Noble Saw, Inc 685.11 Parks Equipment 138136 14679 Austin O'Dell III 200.00 Commissioner Stipends Q2 2026 138137 13279 Pacific Central Coast Health Centers 450.00 Pre-employment Health Screening 138138 12315 Pacific Gas & Electric Company 53,172.86 Electricity - June 2026 138139 14915 James Perez 250.00 Deposit Refund: PBVH 7/11/26 138140 14864 PlanetBids 13,632.57 Web-based eProcurement System FY27 138141 15318 Brennen Porras 35.00 Reimb: Pre-Employment Live Scan - PD 138142 14079 Clare Malone Prichard 250.00 Commissioner Stipends Q2 2026 138143 12335 Procare Janitorial Supply Inc 4,482.24 Janitorial Supplies 138144 15111 PSD Citywide (US) Inc.6,292.80 Citywide Enterprise Asset Management Program - June 2026 138145 12613 Quinn Company 285.66 Vehicle Maintenance 138146 14294 Richard D. Jones, A Professional Law Corporation 39,753.50 Professional Legal Services - June 2026 138147 14920 Bernard Ringer-Britz 25.00 Commissioner Stipends Q2 2026 138148 14162 Rock and Roll Diner of Oceano, Inc 1,016.89 4th of July - PBPD & Other Agency Officers 138149 12028 San Luis Obispo County Public Works Dept 540,118.63 Department of Water Resources Invoice for 40% of State Water 138150 14738 SCA OF CA, LLC 13,662.62 Street Sweeping Services - June 2026 138151 11168 Sherwin-Williams 790.44 Maintenance Supplies 138152 13913 Silvas Oil Co., Inc 6,223.52 Diesel & Unleaded Fuel Delivery 138153 10913 Siteone Landscape Supply LLC 337.71 Parks Maintenance 138154 12570 SLO Roasted Coffee 75.42 Coffee 138155 11722 SP Maintenance Services Inc 5,157.67 Parking Lot & Street Sweeping Services - June 2026 138156 14800 SPICE Integration Corp 7,512.27 SCADA Repair & Maintenance 138157 12476 Statewide Traffic Safety And Signs, Inc 5,900.00 Traffic Control - Car Show 138158 14795 James Summer 200.00 Commissioner Stipends Q2 2026 138159 13530 TCA Tools Inc 704.44 Maintenance Supplies 138160 11549 Tech Time Communications 225.00 Alarm Monitoring 138161 13442 Thorn Run Partners 5,500.00 Federal Lobbying Services - July 2026 138162 12827 Toste Grading and Paving 11,840.00 Asphalt Repair 138163 12860 Townsend Public Affairs 5,000.00 State Lobbying Services - July 2026 138164 14821 Traffic Management Products Inc 447.60 Signage 138165 11165 Tri County Office Furniture 79,306.75 PSF - Chairs 138166 12041 United Rentals Northwest, Inc 658.83 Equipment Rental 138167 12622 USA Bluebook Acct: 82507 1,078.54 WW System Maintenance & WWTP Lab Supplies 138168 15022 Virtual Project Manager LLC 15,000.00 Virtual Project Manager Software FY27 138169 14034 Vital Records Holdings, LLC 198.74 Document Storage - July 2026 138170 13678 Wallace Group 1,893.50 Sewer Master Plan Update - April 2026 138171 12527 Water Systems Consulting Inc 25,254.92 NCMA Staff Extension Services - June 2026 CCB Management Support - June 2026
138172 12288 West Covina Nurseries 163.67 Highway 1 Beautification 138173 12132 White Flag Pest Control Inc 216.00 Facilities Maintenance Total:4,075,766.67$
Council Agenda 8-18-2026 9.A-6
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 131,406.65 Federal Income Tax - PD 07/31/26 ACH 10371 Visit SLO County 179,201.10 TMD Payments May 2026 ACH 11208 SEIU Local 620 AFL/CIO 789.77 SEIU Dues - PD 07/31/26 ACH 11224 Richards, Watson, Gershon Attorneys At Law 197.50 Professional Legal Services - June 2026 ACH 11305 Public Employees Retirement System 92,684.41 PERS Retirement EE & ER PD - PD 07/31/26 ACH 12017 Vantagepoint Transfer Agents 9,028.00 Retiree Health Longevity Premiums - PD 08/01/26 ACH 12211 CA. Public Emp Retirement Sys 157,488.19 Medical Insurance - Aug 2026 ACH 12305 Franchise Tax Board 28,316.36 State Income Tax & SDI - PD 07/31/26 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
766.25 ICMA Roth IRA - PD 07/31/26
ACH 14257 Igoe Administrative Services 9,077.77 IGOE FSA & DDS Reimbursement - July 2026 Medical/Dependent Care FS Monthly Participation
ACH 14596 Missouri Dept. of Revenue - Taxation Division 101.52 2026 Q2 Withholding Taxes ACH 15290 Mission Square - RHT Mgmt 606.48 MSQ RHT Mgmt ER - PD 07/31/26 ACH 15291 Mission Square - 401a 797.27 MSQ 401A Deferred Comp ER - PD 07/31/26 138175 10434 Abalone Coast Analytical Inc 324.00 Water Analysis 138176 10695 AFLAC 2,505.17 Supplemental Disability Insurance July 2026 138177 13903 Laurie Aguilar 23.75 Refund: Recreation Class 138178 11882 Alexander's Contract Services Inc 3,363.63 Water Meter Reading Services - July 2026 138179 10341 Alliant Insurance Services Inc-NPB Main 1,939.00 ACIP Crime Renewal FY26/27 138180 14123 Amazon Business 34.62 Vehicle Maintenance
138181 15053 American Safety Services, Inc.2,819.97 Safety Equipment 138182 12438 Avila Bay Athletic Club & Spa 2,180.50 Instructor: Avila Bay Summer Blast Camp 7/6-7/10/26 #11950 Instructor: Avila Bay Summer Blast Camp 7/20-7/24/26 #11952 Instructor: Avila Bay Summer Blast Camp 7/27-7/31/26 #11953 138183 10293 Battery Systems Inc 663.83 Vehicle Maintenance 138184 10435 Berchtold Equipment Company 1,111.37 Vehicle Maintenance 138185 14869 Michael Brannagan 1,480.00 GIS Updates - June 2026 138186 10074 Burdine Printing 2,961.96 Printing Services 138187 14402 Carol A. Burner 966.67 900 Bello Lease - Aug 2026 138188 14766 C&M Western, Inc 723.84 Safety Boots
138189 13852 California Diesel & RV LLC 1,571.27 Vehicle Maintenance 138190 14414 California State Disbursement Unit 415.38 Tax Withholding Order - PD 07/31/26 138191 14771 California State Disbursement Unit 16.15 Tax Withholding Order - PD 07/31/26 138192 14995 California State Disbursement Unit 260.30 Tax Withholding Order - PD 07/31/26 138193 14415 CLAD Consulting, Inc.1,072.50 On-Call Construction Inspection Services - April & June 2026 138194 10410 Cleath-Harris Geologists Inc 4,660.10 Hydrogeological Services Well 31 - June 2026 138195 12256 Coastal Rolloff Service 1,740.02 Rolloff Dumpsters 138196 15307 Shawn Copen 5.00 IE: Fire Rescue Boat Trailer Pick Up 7/7-7/8/26 138197 12378 SLOACTTC County Of San Luis Obispo 30,225.88 LAFCO Allocation 2026-27 138198 12224 Delta Dental Of California 7,653.10 Dental Premiums - Aug 2026 138199 14759 Michael Dias 300.00 Senior Dance Band 8/11/26 138200 11794 Dimes Media Corporation 199.00 Advertisement 138201 14325 Engeo Incorporated 5,928.30 Vista Del Mar Stairway Design - June 2026 138202 14638 F&H Construction 8,939.90 Public Safety Facility Payment #32 - May 2026 138203 13586 Famcon Pipe & Supply Inc.6,983.21 Distribution & Water System Maintenance 138204 15075 Joseph Fernandez 5,797.50 Price-Hinds Signal - June 2026 138205 11917 First American Title 750.00 Preliminary Title Reports 138206 12168 Gregory Dean Gallegos 600.00 Weed Abatement 138207 13980 Garing, Taylor & Associates, Inc.10,185.00 Cliff Ave Parking Design - June 2026 138208 13371 GHD Inc.119,345.86 Butterfly Grove Crosswalk Evaluation - June 2026 Central Coast Blue Owner's Advisor - June 2026
Sea Level Rise Assessment - June 2026
138209 12030 Grainger, Inc.240.75 Water Supplies
138210 10149 Heacock Trailers & Truck 462.24 Vehicle Equipment 138211 11993 Information Technology 1,084.20 Data Lines & External User Access: Apr - June 2026 138212 13385 IPS Group, Inc.5,398.07 IPS Transaction Fees - June 2026 138213 11828 Gordon Jackson 405.58 Reimb: Airfare IPW Conference 5/17-5/22/26 138214 14926 Jason Addison Smith Consulting Services Inc 18,415.13 Plan Review - June 2026 138215 15300 MARISSA KLAZURA 336.00 Instructor: STEAM Innovation 7/13-7/17/26 #11955 138216 10656 LN Curtis & Sons 254.39 Fire Equipment
138217 14885 MainStreet Designs, Inc 5,881.42 Stewardship Banners 138218 14401 Barbara L. Maraist 966.66 900 Bello Lease - Aug 2026 138219 15323 Susan McDougall 76.00 Rental Refund: SGP 7/30/26 138220 15321 Virginia McRee 2,450.00 Illustration & Commercial Merchandising License 138221 15264 Michael K. Nunley & Associates, LLP 20,741.50 Charles Reservoir - June 2026 City of Pismo Beach
Final Disbursement List Check Date 07/31/2026
US BANK
Council Agenda 8-18-2026 9.A-7
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 07/31/2026
US BANK
138222 12032 Midwest Motor Supply 364.50 WWTP Maintenance 138223 14739 Mike's Coffee and Tea Co.192.00 Coffee
138224 15322 Leslie Miller 50.00 Rental Refund: Palisades Event 7/11/26 138225 15308 Minds in Motion LLC 1,640.00 Instructor: Robotics Camp 7/20-7/24/26 #11962 138226 10097 Miners Hardware 425.86 Maintenance Supplies 138227 14005 MISCOwater 990.40 WW System Maintenance
138228 11103 Mission Communications LLC 710.00 Lift Station Maintenance 138229 13964 MNS Engineers, Inc.11,229.75 Sunsets Palisades LS Design - June 2026 138230 14353 Motorola Solutions, Inc.779.40 Parking Equipment 138231 11172 Mullahey Ford 2,976.79 Vehicle Maintenance 138232 10039 New Times 559.00 Legal Advertisement
138233 14343 ODP Business Solutions, LLC 419.06 Office Supplies 138234 11337 Perry's Electric Motor & Controls, Inc.6,181.09 Pump Repair 138235 13197 Pioneer Americas, LLC 11,052.98 Sodium Hypochlorite 138236 14857 Caroline Portzel-Vaccaro 2,520.00 Instructor: Fun4All STEAM 7/20-7/23/26 #11965 Instructor: Art Camp 7/13-7/17/26 #11926
138237 14403 BETTY J PRATT 966.67 900 Bello Lease - Aug 2026 138238 12335 Procare Janitorial Supply Inc 2,838.33 Janitorial Supplies 138239 12446 Pyro Spectaculars Inc 20,750.00 July 4th Fireworks Display 2026 138240 14120 Quincon, Inc.32,269.14 Bello Bridge Habitat Mitigation - Jan-Jun 2026 138241 11266 San Luis Auto Parts Inc 380.67 Vehicle Maintenance 138242 12108 Santa Maria Tire, Inc.2,013.34 Vehicle Maintenance 138243 14190 Santa Ynez Valley Elite Event Party Rentals 319.11 Rentals - 4th of July 138244 14877 SCaDU 216.00 Tax Withholding Order - PD 07/31/26 138245 14880 Scherle Specialties LLC 1,947.12 Vehicle Maintenance 138246 14754 Schwind Electric 210.00 Electrical Labor - 900 Bello St 138247 14853 Robert Silvani 2,368.00 Instructor: Shell Beach Surf Camp 7/21-7/23/26 #11920 138248 13913 Silvas Oil Co., Inc 10,433.47 Diesel & Unleaded Fuel 138249 14099 Jeffrey Smith 145.00 M&IE: CPCA Public Safety Engagement Day 8/10-8/11/26 138250 12476 Statewide Traffic Safety And Signs, Inc 1,273.79 Vehicle Equipment 138251 11397 Tarco Industries Inc 119.89 Vehicle Maintenance 138252 12321 The Gas Company 1,531.58 Gas Service 06/16/26- 07/21/26 138253 13097 The Standard 1,607.16 Life & Additional Life Insurance Premiums - Aug 2026 138254 12461 TJA Advertising 60,079.95 CVB Advertising and Promotion - June 2026 LBID Advertising and Promotion - June 2026
138255 14821 Traffic Management Products Inc 216.22 Street Signs 138256 12900 Underground Service Alert of Northern CA & NV 1,423.83 CA State Fee: Membership and Billable Tickets 138257 12041 United Rentals Northwest, Inc 2,612.25 Equipment Rentals - 4th of July 138258 12622 USA Bluebook Acct: 82507 101.54 WWTP Lab Supplies 138259 13073 VSP- Vision Service Plan (CA)1,790.60 VSP Vision Coverage - Aug 2026 138260 12527 Water Systems Consulting Inc 18,448.00 2025 UWMP & WMP Update - May 2026 2025 UWMP & WMP Update - June 2026
138261 14020 Daniel Barrett Wrage 960.00 Instructor: Beach Volleyball Camp 7/20-7/23/26 #11930 Total: 1,100,032.48$
Council Agenda 8-18-2026 9.A-8
Attachment 2