PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
September 1, 2026
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for August 9, 2026;
2. Approve the Register of Demands for August 7, 2026, and August 14, 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 9-1-2026 9.B-1
FOR PERIOD ENDING 08/09/26
CHECKS DATED 08/14/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577326-577329 4
ACH 150
EARNINGS
REGULAR 479,098.29
HOLIDAY 6,310.89
OVERTIME (Includes Comp Time Payouts)34,328.24
Administration -
Building -
Conference & Visitors Bureau -
Police Department 24,862.01
Parking -
Planning 69.78
Fire 2,153.84
Recreation -
Public Works 766.05
Water 3,196.12
Wastewater 3,280.44
Motor Vehicles -
Subtotal-Overtime 34,328.24$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 1,343.96
OTHER EARNINGS 11,011.91
$532,093.29
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 51,567.84
FICA & MEDICARE 40,384.26
STATE INCOME TAX 21,050.34
STATE DISABILITY INSURANCE 6,684.16
GARNISHMENTS 2,059.83
HEALTH 4,037.28
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,403.32
PERS 44,768.11
DEFERRED COMPENSATION 15,820.55
ADDITIONAL LIFE INSURANCE 345.01
UNION DUES 2,541.37
PISMO ATHLETIC CLUB 495.00
OTHER -
NET PAYROLL $337,728.55
DIRECT DEPOSIT DEDUCTION 333,417.76
NET PAYROLL AFTER ACH DEPOSIT 4,310.79
SUMMARY PAYROLL REGISTER
Council Agenda 9-1-2026 9.B-2
Attachment 1
ACH/Vendor Check
Check#Number
138262 10446
138263 12275
138264 11219
138265 11882
138266 15324
138267 15339
138268 10435
138269 14119
138270 10824
138271 11392
138272 10028
138273 13269
138274 15333
138275 10074
138276 14766
138277 12488
138278 UB*01297
138279 10085
138280 15107
138281 15136
138282 14106
138283 UB*01296
138284 14146
138285 12516
138286 14202
138287 15338
138288 12307
138289 11469
138290 10746
138291 13586
138292 15214
138293 10398
138294 15327
138295 11977
138296 15326
138297 11833
138298 15300
138299 12096
138300 UB*01298
138301 13361
138302 15337
138303 12960
138304 14739
138305 15336
138306 10097
138307 13964
138308 14742
138309 10039
138310 15066
138311 12514
138312 UB*01299
138313 14857
138314 12335
138315 10452
138316 14849
138317 15329
138318 UB*01300
138319 11266
138320 13516
138321 13994
138322 11168
138323 14853
City of Pismo Beach
Final Disbursement List Check Date 08/07/2026
US BANK
Council Agenda 9-1-2026 9.B-3
Attachment 2
ACH/Vendor Check
Check#Number
138324 10913 Siteone Landscape Supply LLC 611.35 Maintenance Supplies 138325 10093
138326 10533
138327 15334
138328 14821
138329 14931
138330 13392
138331 13741
138332 12249
138333 15116
138334 12132
138335 15332
138336 15331
138337 15330
Total:162,492.75$
Council Agenda 9-1-2026 9.B-4
Attachment 2
ACH/Vendor Check
Check#Number
ACH 10002
ACH 11208
ACH 11305
ACH 12260
ACH 12305
ACH 12708 766.25
ACH 12944
ACH 13455
ACH 15290
ACH 15291
138338 10434
138339 12275
138340 15188
138341 12624
138342 12623
138343 13278
138344 12625
138345 15251
138346 15271
138347 14363
138348 14832
138349 14865
138350 10293
138351 10367
138352 10435
138353 12118
138354 14414
138355 14771
138356 14995
138357 14889
138358 11451
138359 14415
138360 14658
138361 14903
138362 11585
138363 12628
138364 12320
138365 11222
138366 11469
138367 15343 Donna Eschen 600.00
138368 14206
138369 11917
138370 15213
138371 15345
138372 13486
138373 12168
138374 15276
138375 12554
138376 15327 Grateful Adventures 1,256.00
138377 13588
138378 14619
138379 10377
138380 10149
138381 14043
138382 15340
138383 15341 Samantha Infanto 108.00
138384 12255
138385 11547
138386 10760
138387 11833
City of Pismo Beach
Final Disbursement List Check Date 08/14/2026
US BANK
Council Agenda 9-1-2026 9.B-5
Attachment 2
ACH/Vendor Check
Check#Number
138389 14277 Kyle Laughlin 317.00 M&IE: IACP Impaired Driving & Traffic Safety Conf. 8/20-8/23/26 138390 15021
138391 14416
138392 15187
138393 10656
138394 13361
138395 12279
138396 14042
138397 14739
138398 10097
138399 14742
138400 15335 Heather Mulholland 108.00
138401 11172
138402 14878
138403 14343
138404 10728
138405 12315
138406 15344 Eloy Pando 3,619.42
138407 14102
138408 14550
138409 10633
138410 10673
138411 12022
138412 12335
138413 13198
138414 12613
138415 11003
138416 15060
138417 11266
138418 12108
138419 13994
138420 14877
138421 13913
138422 12570
138423 10576
138424 14387
138425 12290
138426 13506
138427 13530
138428 12629
138429 13243
138430 14015
138431 14821
138432 12900
138433 13741
138434 14034
138435 15245
138436 13678
138437 11997
Total:933,901.70$
Council Agenda 9-1-2026 9.B-6
Attachment 2