PISMO BEACH CITY COUNCIL STAFF REPORT
Agenda Item #9.B
Meeting Date: October 6, 2026
TITLE:
Payroll Register and Register of Demands
RECOMMENDATION:
1. Approve the Summary of Payroll Register for September 6, 2026 and September 20, 2026;
2. Approve the Register of Demands for August 28, 2026, September 4, 2026, September 11, 2026, and September 18, 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 10-06-2026 9.B-1
FOR PERIOD ENDING 09/06/26
CHECKS DATED 09/11/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577333-577336 4
ACH 152
EARNINGS
REGULAR 474,681.56
HOLIDAY 6,313.63
OVERTIME (Includes Comp Time Payouts)17,232.26
Administration 133.83
Building -
Conference & Visitors Bureau -
Police Department 11,171.26
Parking -
Planning 78.50
Fire 737.34
Recreation -
Public Works 455.43
Water 1,810.64
Wastewater 2,845.26
Motor Vehicles -
Subtotal-Overtime 17,232.26$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 1,246.46
OTHER EARNINGS 110,368.39
$609,842.30
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 67,878.88
FICA & MEDICARE 41,703.52
STATE INCOME TAX 25,157.05
STATE DISABILITY INSURANCE 7,684.71
GARNISHMENTS 2,138.68
HEALTH 4,016.28
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,263.32
PERS 44,742.14
DEFERRED COMPENSATION 48,234.57
ADDITIONAL LIFE INSURANCE 345.91
UNION DUES 2,514.20
PISMO ATHLETIC CLUB 470.00
OTHER -
NET PAYROLL $360,485.37
DIRECT DEPOSIT DEDUCTION 358,006.61
NET PAYROLL AFTER ACH DEPOSIT 2,478.76
SUMMARY PAYROLL REGISTER
Council Agenda 10-06-2026Council Agenda 10-06-2026 9.B-2 Attachment 1
FOR PERIOD ENDING 09/20/26
CHECKS DATED 09/25/26
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 577337-577339 3
ACH 150
EARNINGS
REGULAR 465,997.23
HOLIDAY 6,320.19
OVERTIME (Includes Comp Time Payouts)10,820.38
Administration -
Building -
Conference & Visitors Bureau -
Police Department 5,418.25
Parking -
Planning -
Fire -
Recreation -
Public Works 576.69
Water 2,308.87
Wastewater 2,516.57
Motor Vehicles -
Subtotal-Overtime 10,820.38$
SALARY ADJUSTMENTS -
TRAINING / UNIFORM ALLOWANCE 1,246.46
OTHER EARNINGS 8,485.74
$492,870.00
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 44,524.68
FICA & MEDICARE 36,709.61
STATE INCOME TAX 18,069.31
STATE DISABILITY INSURANCE 6,168.19
GARNISHMENTS 2,138.68
HEALTH 4,074.84
SUPPLEMENTAL DISABILITY 1,207.67
SECTION 125 3,263.32
PERS 44,897.81
DEFERRED COMPENSATION 15,622.37
ADDITIONAL LIFE INSURANCE 345.31
UNION DUES 2,584.57
PISMO ATHLETIC CLUB 470.00
OTHER -
NET PAYROLL $312,793.64
DIRECT DEPOSIT DEDUCTION 310,580.12
NET PAYROLL AFTER ACH DEPOSIT 2,213.52
SUMMARY PAYROLL REGISTER
Council Agenda 10-06-2026Council Agenda 10-06-2026 9.B-3 Attachment 1
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 130,848.38$ Federal Income Tax PD 08/28/26 ACH 10371 Visit SLO County 240,782.23 TMD Payments June 2026 ACH 11208 SEIU Local 620 AFL/CIO 707.99 SEIU Dues PD 08/28/26 ACH 11305 Public Employees Retirement System 93,108.23 PERS Retirement EE & ER PD 08/28/26 ACH 12017 Vantagepoint Transfer Agents 9,028.00 Retiree Health Longevity Premiums - PD 09/01/26 ACH 12211 CA. Public Emp Retirement Sys 153,468.60 Medical Insurance - Sept 2026 ACH 12260 dba: Mission Square ICMA Retirement Trust - 457 33,860.41 ICMA 457 Deferred Comp EE & ER PD 08/28/26 ACH 12305 Franchise Tax Board 26,881.77 SDI & State Income Tax PD 08/28/26 ACH 12708 dba: Mission Square ICMA Retirement Trust-Roth IRA
766.25 ICMA Roth IRA PD 08/28/26
ACH 14257 Igoe Administrative Services 2,267.27 Medical/Dependent Care FS Monthly Participation Fee & IGOE FSA & DDS Reimbursement - Aug 2026
ACH 15290 Mission Square - RHT Mgmt 606.48 Retiree Healthcare Trust MGMT - PD 08/28/26 ACH 15291 Mission Square - 401a 797.27 MSQ 401A Deferred Comp ER - PD 08/28/26 138495 11448 2ND Nature LLC 6,364.41 Stormwater Annual Software Renewal FY27 138496 10434 Abalone Coast Analytical Inc 360.00 Water Analysis 138497 10695 AFLAC 2,505.17 Supplemental Disability Insurance - Aug 2026 138498 11195 Air Pollution Control District-SLO County 583.17 SBFD Sta 63 Generator Permit Renewal 2026-27 138499 11882 Alexander's Contract Services Inc 3,975.35 Water Meter Reading Services June-Aug 2025 138500 10341 Alliant Insurance Services Inc-NPB Main 2,410.00 Facility Insurance for Events - Apr-Jun 2026 138501 11382 Applied Technology Group, Inc.31,461.52 RGB Spectrum Equipment for 911 System 138502 12438 Avila Bay Athletic Club & Spa 623.00 Instructor: Avila Bay Summer Blast Camp 8/3-8/7/26 138503 11501 Backyard Improvement Center 168.48 Facilities Maintenance 138504 14514 BEK Collective Inc 8,638.25 James Way Irrigation Controller Electrical Redesign May-July2026 138505 13591 Ryan Bullock 208.00 M&IE: Cla-Val CVU-101 Meter Maintenance & Troubleshooting 8/25-8 138506 14402 Carol A. Burner 966.67 900 Bello Lease - September 2026 138507 14476 Burt Industrial Supply, Inc 709.95 Well Maintenance 138508 12029 Cal Poly Corporation 30,000.00 Cal Poly Pismo Clam Study 138509 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 08/28/26 138510 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 08/28/26 138511 14995 California State Disbursement Unit 260.30 Tax Withholding Order PD 08/28/26 138512 14855 California's Best Janitorial 22,036.40 Janitorial Services - July 2026 138513 12425 Central Coast Tourism Council 950.00 CCTC Membership Renewal FY27 138514 13507 Challenger Sports Corp 968.00 Instructor: Soccer Camp 1/2 Day PM 7/27-7/31/26 #11937 & Soccer Camp 1/2 Day AM 7/27-7/31/26 #11936 & Soccer Camp 1/2 Day PM 7/27-7/31/26 #11937
138515 11451 Channel Islands Technology Integrators' Group 13,740.00 Monthly Infrastructure Mgmt & Help Desk - Aug 2026 138516 14188 ClearGov, Inc. 11,536.00 10 Year Capital Budgeting Software FY27 138517 14834 Confluence Engineering Solutions, Inc 4,462.50 Water Supply Evaluation July 2026 & Water Resource Support Services - Mar 2026 - July 2026
138518 12224 Delta Dental Of California 7,487.26 Dental Premiums - Sept 2026 138519 14066 Maria Espinoza 317.00 M&IE: 2026 Rise Women in Policing 9/8-9/11/26 138520 12123 Farm Supply 89.72 Maintenance Supplies
138521 11868 FGL Environmental 698.00 Water Analysis
138522 15213 Flex Technology Group LLC 1,829.50 Monthly Copier Usage July 2026 138523 15077 Full Spectrum Metal Finishing Inc 1,400.00 Streetlight Lamp Base - Powder Coating 138524 UB*01304 Susan Fulton 184.12 Refund Check 012086-000, 141 SEAVIEW 138525 10797 Geosolutions, Inc. 1,636.43 Geotech Ventana Courts - July 2026 138526 12030 Grainger, Inc. 287.93 Well Maintenance & Water System Maintenance 138527 10149 Heacock Trailers & Truck 247.39 Vehicle Maintenance 138528 11706 Shirley Horacek 448.00 Instructor: Watercolor Abstract Rock Design 8/12-8/19/26 #11923 138529 13276 InfoSend, Inc. 1,324.39 Processing-Printing-Mailing Utility Bills Jul 2026 138530 13385 IPS Group, Inc. 81,750.39 Price Street Pay Stations & IPS Monthly Transaction Fees July 2026 138531 11547 Jamrok Inc. 324.75 Neighborhood Event Catering - Spyglass Park 8/21/26 138532 14926 Jason Addison Smith Consulting Services Inc 13,108.25 Plan Check Services- July 2026 138533 15267 JPW Communications, Inc 17,637.50 Public Outreach & Engagement Grant Funded GP-LCP - July 2026 138534 13439 James Kenny 208.00 M&IE: Cla-Val CVU-101 Meter Maintenance and Troubleshooting 8/25 138535 11833 Keylock Security Specialists 140.27 Facilities Maintenance 138536 15258 L6 Engineering 3,010.00 Dinosaur Caves Park Cameras 138537 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 08/28/26 138538 10175 Life-Assist, Inc. 265.42 Medical Supplies
138539 UB*01305 Dean & Cynthia Lodwig 211.93 Refund Check 017163-000, 100 PISMO #143 138540 15120 Mango Technologies 13,872.00 ClickUp Enterprise Plan Seats 11/21/2025-7/31/2027 & 8/1/2026- 7/31/2027
138541 14401 Barbara L. Maraist 966.66 900 Bello Lease - September 2026 138542 12279 McMaster Carr 59.16 Booster Station Maintenance 138543 15264 Michael K. Nunley & Associates, LLP 34,167.05 Charles Reservoir - July 2026 138544 12032 Midwest Motor Supply 375.41 WW System Maintenance 138545 14739 Mike's Coffee and Tea Co. 96.00 Coffee
City of Pismo Beach
Final Disbursement List Check Date 08/28/2026
US BANK
Council Agenda 10-06-2026 9.B-4
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 08/28/2026
US BANK
138546 UB*01302 Steve Minar 61.32 Refund Check 019926-000, 234 VISTA DEL MAR 138547 10097 Miners Hardware 823.18 Maintenance Supplies 138548 14405 Mission Linen Supply 6,892.18 Uniforms/Floor Mats/Towels - Jul 2026 138549 11172 Mullahey Ford 845.94 Vehicle Maintenance
138550 14878 Nevada State Treasurer 2.00 Tax Withholding Order PD 08/28/26 138551 10039 New Times 992.00 Legal Advertising
138552 14887 Nixon-Egli Equipment Co. of Southern CA, Inc.790.39 Vehicle Maintenance 138553 10728 Oilfield Environmental & Compliance, Inc.6,572.90 Lab Analysis May 2026 & June 2026 138554 12315 Pacific Gas & Electric Company 56,216.37 Electricity - Aug 2026 138555 10697 John Parker 275.00 Design Services
138556 UB*01306 Richard Yun Phallythidavann Mam (T)23.71 Refund Check 019871-000, 590 DOLLIVER 138557 12022 Pismo Beach Police Officer's Association 1,764.75 POA Dues PD 08/28/26 138558 14403 Betty J Pratt 966.67 900 Bello Lease - September 2026 138559 14740 Premier Supply, LLC 92.03 Parks Maintenance 138560 12335 Procare Janitorial Supply Inc 1,851.87 Janitorial Supplies 138561 10817 PRP Co Dba PRP Companies 701.33 Office Supplies 138562 12308 R. Burke Corporation 4,390.00 Manhole Replacement 138563 14613 Dennis Richardson 280.00 Instructor: Tennis With Dennis 7/4-7/25/26 #11992 138564 12108 Santa Maria Tire, Inc.556.54 Vehicle Maintenance 138565 14877 SCaDU 216.00 Tax Withholding Order PD 08/28/26 138566 UB*01303 Todd & Brooke Sears (T)9.36 Refund Check 018243-000, 110 VISTA DEL MAR #C 138567 14557 Securitas Technology Corporation 10,404.19 Service Call & Security & Fire Monitoring - 10/1/24-3/31/25 & May 2025 & 8/1/25-12/31/25 & 1/1/26-6/30/26 & Credits 10/2023 - 8/2025 138568 10913 Siteone Landscape Supply LLC 733.58 Parks Maintenance 138569 12925 Smith's Alarms & Electronics 413.35 Price House Alarm Maintenance & Security Monitoring - Price House Sept-Nov 2026
138570 15082 James Robert Soderborg 44.00 Instructor: Advanced Beginner Pickleball Clinic 8/15/26#11978 138571 12659 Jason Spears 317.00 M&IE: 2026 Rise Women in Policing 9/8-9/11/26 138572 12321 The Gas Company 2,096.17 Gas Service 07/16/26- 08/21/26 138573 13097 The Standard 1,598.93 Life & Additional Life Insurance Premiums - Sept 2026 138574 13442 Thorn Run Partners 5,500.00 Federal Lobbying Services - Aug 2026 138575 12860 Townsend Public Affairs 5,000.00 State Lobbying Services - Aug 2026 138576 14821 Traffic Management Products Inc 2,493.69 Signs 138577 10014 United States Postal Service 1,500.00 Permit #2 Postage - Winter 2026 Clam Chronicle Mailing 138578 13392 Urban Planning Concepts 8,190.00 Project Management for OPC Grant & GP/LCP Grant LCP25-01 - July 2026
138579 13951 Carlos Valentin Gonzalez 132.10 Portable Restrooms - Concerts in the Park 7/10/26 138580 15268 Video Inspection Specialists, Inc.27,830.00 Storm Drain Repair 138581 13073 VSP- Vision Service Plan (CA) 1,772.90 TMD Payments June 2026 138582 12288 West Covina Nurseries 632.78 Pickleball Court Palm Trees 138583 12132 White Flag Pest Control Inc 1,032.00 Pest Control 138584 11997 Whittle Fire Protection 940.00 Fire System Inspection 138585 13326 Williams Cleaning Systems LLC 126.97 Vehicle Maintenance Total: 1,174,855.31$
Council Agenda 10-06-2026 9.B-5
Attachment 2
ACH/ Vendor Check
Check# Number Payee Amount Description
138587 11374 Accela Inc. #774375 6,830.36 PublicStuff Pro Annual Renewal 138588 UB*01313 LINDA ANDERSON (T)79.37 Refund Check 019361-000, 633 VISTA PACIFICA 138589 12412 Assistance League Of SLO County 4,000.00 FY 26/27 Funding 138590 15355 AT&T 275.17 EOC Red Phone
138591 12624 AT&T 9391012187 5,639.79 Internet/Phone Service - July 2026 138592 12623 AT&T 9391012188 9,750.86 Phone Service - July 2026 138593 13278 AT&T 9391059148 1,614.82 Phone Service - July 2026 138594 12261 B & B Overhead Door Co., Inc.490.00 Facilities Maintenance 138595 10367 Bauer Compressors, Inc.2,323.45 Oxygen Filling Station - Sta 64 138596 14119 Boone Printing & Graphics, Inc.61.65 Printing Services 138597 14841 Brand Creative 282.74 Event Banner - Pumpkins 138598 UB*01310 TODD SEARS & BROOKE KELLY-SEARS (T)135.25 Refund Check 017270-000, 569 FIVE CITIES 138599 10074 Burdine Printing 120.02 Printing Services
138600 15325 CENTRAL COAST POWERSPORTS LLC 1,974.46 Vehicle Maintenance 138601 12256 Coastal Rolloff Service 622.73 780 Bello - Rolloff Dumpster - July 2026 138602 10067 Community Action Ptnr of SLO 9,200.00 FY 26/27 Funding 138603 14834 Confluence Engineering Solutions, Inc 201.25 Water Resource Support Services - July 2026 138604 13793 Contractor's Maintenance Service 2,068.09 Maintenance Supplies 138605 12790 Diversified Project Services International 4,042.50 Toucan Terrace Replacement Design Services - July 2026 138606 12365 ECO-SLO 2,500.00 FY 26/27 Funding
138607 UB*01312 VICTORIA ELLISON 120.97 Refund Check 017878-000, 303 CASTAIC 138608 12541 Engel & Gray Inc 12,155.31 Composting Biosolids - July 2026 138609 12160 Five Cities Meals On Wheels Inc 13,000.00 FY 26/27 Funding 138610 12168 Gregory Dean Gallegos 125.00 Weed Abatement 138611 13980 Garing, Taylor & Associates, Inc.15,360.00 Cliff Ave Parking Design - July 2026 138612 15230 GENERAL TECHNOLOGIES AND SOLUTIONS INC 31,161.25 Bello & Wadsworth Paving and ADA Design - May - July 2026 138613 13371 GHD Inc.91,822.80 Butterfly Grove Crosswalk Evaluation - July 2026 Sea Level Rise Assessment - July 2026
Central Coast Blue Owner's Advisor - July 2026
138614 14619 Brian Hanson 171.99 Parking Reimb: IACP Impaired Driving/Traffic Safety 8/20-8/23/26 138615 10149 Heacock Trailers & Truck 1,081.63 Vehicle Maintenance 138616 14246 Hunter Smith Architecture 5,109.00 City Council Chamber ADA Improvements 138617 14277 Kyle Laughlin 114.66 Parking Reimb: IACP Impaired Driving/Traffic Safety 8/20-8/23/26 138618 10175 Life-Assist, Inc.262.78 Medical Supplies
138619 14577 LK Graphics 270.25 Office Supplies
138620 10656 LN Curtis & Sons 1,863.74 Rope Rescue Equipment 138621 13361 Marborg Industries Santa Barbara 311.81 ADA Portable Restrooms - Addie Street 7/20/26 - 8/16/26 138622 12960 Med-Stops Medical Clinic Inc 200.00 DMV/DOT Physical 138623 14042 Merjan Enterprises, Inc.4,113.59 Service Call DCP Camera Project Mgmt & Installation
138624 14739 Mike's Coffee and Tea Co. 128.00 Coffee
138625 10097 Miners Hardware 690.55 Maintenance Supplies 138626 11172 Mullahey Ford 240.08 Vehicle Maintenance
138627 UB*01309 BROOKE KELLY NICK SIMS (T)89.04 Refund Check 020262-000, 110 VISTA DEL MAR #C 138628 14343 ODP Business Solutions, LLC 62.73 Office Supplies 138629 14102 Peak WiFi LLC 809.50 Internet Service - Sept 2026 138630 11220 People's Self-Help Housing Corporation 5,000.00 FY 26/27 Funding 138631 14550 Phillco 80.95 Soft Water - Station 63 Sept 2026 138632 UB*01311 AGHA QAZILBASH (T)38.59 Refund Check 019160-000, 130 BRANCH #132 138633 14613 Dennis Richardson 920.00 Instructor: Tennis 5/2-5/30/26 #11909 Instructor: Tennis 6/6-6/27/26 #11979
138634 11688 San Luis County Housing Trust Fund 6,000.00 FY 26/27 Funding 138635 12108 Santa Maria Tire, Inc.207.85 Vehicle Maintenance 138636 14557 Securitas Technology Corporation 216.24 Security & Fire Monitoring 138637 11356 Service Corps Of Retired Executives Ch 597 1,500.00 FY 26/27 Funding 138638 13743 Shower the People of SLO 5,000.00 FY 26/27 Funding 138639 13913 Silvas Oil Co., Inc 13,706.11 Diesel & Unleaded Fuel Delivery 8/28/26 138640 10443 SLO Noor Foundation 20,000.00 FY 26/27 Funding 138641 12570 SLO Roasted Coffee 75.42 Coffee
138642 UB*01307 CATHERINE & RICHARD SMITH 135.77 Refund Check 020184-000, 721 VISTA PACIFICA 138643 14099 Jeffrey Smith 207.00 M&IE: Nat'l Academy Class 299 Graduation Ceremony 9/16-9/18/26 138644 12659 Jason Spears 489.00 M&IE: ICI Mgmt & Supervision of Detective Units 9/13-9/18/26 138645 14242 Surfing for Hope Foundation 25,000.00 Surfing for Hope Longboard Classic Event Sponsorship 138646 12630 SWCA Environmental Consultants 13,016.25 Cliff and Ocean Archaeological Monitoring - July 2026 138647 UB*01308 LADEAN TALCOTT (T)12.77 Refund Check 016142-000, 118 PALISADE #B 138648 15016 River Testa 3,900.00 Pier Plaza Whale Painting 138649 14821 Traffic Management Products Inc 1,632.82 Signage 138650 11165 Tri County Office Furniture 2,871.14 Office Furniture 138651 14746 Trojan Petroleum, Inc.6,472.68 Diesel & Unleaded Fuel Delivery 8/13/26 138652 12132 White Flag Pest Control Inc 755.00 Facilities Maintenance Total :338,714.78$
City of Pismo Beach
Final Disbursement List Check Date 09/04/2026
US BANK
Council Agenda 10-06-2026 9.B-6
Attachment 2
ACH/Vendor Check
Check# Number Payee Amount Description
ACH 10002 Internal Revenue Service 150,610.03 Federal Income Tax PD 09/11/26 ACH 11208 SEIU Local 620 AFL/CIO 749.45 SEIU Dues PD 09/11/26 ACH 11305 Public Employees Retirement System 92,541.94 PERS Retirement EE & ER PD 09/11/26 ACH 12260 dba: Mission Square ICMA Retirement Trust - 65,596.10 ICMA 457 Deferred Comp ER & ER PD 09/11/26 ACH 12305 Franchise Tax Board 32,797.35 State Income Tax & SDI PD 09/11/26 ACH 12708 dba: Mission Square ICMA Retirement Trust-
Roth IRA
766.25 ICMA Roth IRA PD 09/11/26
ACH 12944 Leaf 1,647.93 Copier Lease - Sept 2026
ACH 15290 Mission Square - RHT Mgmt 533.46 Retiree Healthcare Trust MGMT - PD 09/11/26 ACH 15291 Mission Square - 401a 797.27 MSQ 401A Deferred Comp ER - PD 09/11/26 138653 14078 5-Cities Community Service Foundation 45.00 Membership Dues - August 2026 138654 13095 5Cities Homeless Coalition 100,000.00 FY 26/27 Funding 138655 10434 Abalone Coast Analytical Inc 612.00 Water Analysis 138656 15359 MAX ADAMS 1,654.55 Equipment Maintenance
138657 11195 Air Pollution Control District-SLO County 9,410.73 Permit Renewal 138658 12275 Airgas West Inc 82.20 Medical Supplies
138659 10122 Alltech Services Inc 1,684.20 Equipment Maintenance 138660 14328 B Safe Playground Inspection Services, Inc.1,100.00 Expansion Inspection & Report 138661 13976 Brax Company, Inc 1,208.73 Equipment Maintenance 138662 11392 Brenntag Pacific Inc.2,253.27 Sodium Bisulfite 138663 10074 Burdine Printing 133.96 Printing Services
138664 14476 Burt Industrial Supply, Inc 387.29 Maintenance Supplies 138665 13852 California Diesel & RV LLC 350.00 Vehicle Maintenance 138666 14414 California State Disbursement Unit 415.38 Tax Withholding Order PD 09/11/26 138667 14771 California State Disbursement Unit 16.15 Tax Withholding Order PD 09/11/26 138668 14995 California State Disbursement Unit 260.30 Tax Withholding Order PD 09/11/26 138669 10085 Cannon Corp 8,985.21 Constructability Review - Cliff/Ocean Storm Drain - July 2026 Cliff Ave Undergrounding CM - July 2026
Ocean Blvd CM - July 2026
138670 15107 Carmel & Naccasha LLP 2,700.68 Professional Legal Services - July 2026 138671 14415 CLAD Consulting, Inc.8,692.50 Beachcomber PIP's - July 2026 138672 15262 Silas Clarke 245.00 M&IE: LOCC Conference & Expo 9/22-9/25/26 138673 12256 Coastal Rolloff Service 769.47 330 Main St - Rolloff Dumpster - July 2026 138674 12516 County of San Luis Obispo Health Agency 27,184.00 Animal Shelter Services Fee Q1 FY26/27 138675 15357 COURT-ORDERED DEBT COLLECTIONS 78.85 Tax Withholding Order PD 09/11/26 138676 14313 Culligan/Santa Maria 732.44 Drinking Water - Aug 2026 138677 12123 Farm Supply 555.54 Maintenance Supplies
138678 14206 Filippin Engineering, Inc.55,684.05 Ventana Courts CM - July 2026 138679 11917 First American Title 1,000.00 Title Report 138680 15027 Rosemarie Gaglione 226.00 M&IE: WateReuse CA 8/23-8/26/26 138681 13575 Jorge Garcia 245.00 M&IE: LOCC Conference & Expo 9/22-9/25/26 138682 13371 GHD Inc. 6,306.00 Permitting Support Well 31 - July 2026 138683 12952 GSI Water Solutions Inc 2,818.66 NCMA 2025 Annual Report - July 2026 138684 10149 Heacock Trailers & Truck 44.60 Equipment Maintenance 138685 13276 InfoSend, Inc. 5,021.50 Printing/Mailing Services 138686 12255 Iron Mountain Information Mgmt, Inc 341.49 Shredding Services 138687 13536 KVO Industries Inc. 6,641.39 Monarch Butterfly Grove Project 138688 15021 Wendy Lawton 1,150.00 Tax Withholding Order PD 09/11/26 138689 15120 Mango Technologies 826.06 ClickUp Enterprise 138690 14785 Matrix Consulting Group, Ltd.9,060.00 TED Operational Review & Assessment 138691 11230 MBS Land Surveys 1,800.00 Central Coast Blue 138692 14674 McGrath Rentcorp 65,547.80 3 Temporary Trailers 330 Main St - Final Invoice 138693 12279 McMaster Carr 1,101.56 Maintenance Supplies 138694 12960 Med-Stops Medical Clinic Inc 200.00 DMV/DOT Physical 138695 12032 Midwest Motor Supply 222.55 Maintenance Supplies 138696 14739 Mike's Coffee and Tea Co. 96.00 Coffee
138697 10097 Miners Hardware 1,103.78 Maintenance Supplies 138698 14405 Mission Linen Supply 5,588.58 Uniforms/Floor Mats/Towels - Aug 2026 138699 13964 MNS Engineers, Inc. 16,033.25 Eldwayen Park Sidewalk Re-Route - July 2026 Sunsets Palisades LS Design - July 2026
138700 11172 Mullahey Ford 53.98 Vehicle Maintenance
138701 UB*01315 KRYSTAL MURCH (T)71.51 Refund Check 019309-000, 369 HINDS #B 138702 14878 Nevada State Treasurer 2.00 Tax Withholding Order PD 09/11/26 138703 10753 Nick's Telecom 787.50 Equipment Maintenance 138704 14343 ODP Business Solutions, LLC 151.20 Office Supplies 138705 12315 Pacific Gas & Electric Company 20,789.36 Electricity - August 2026 138706 12912 Pegboard 298.74 Office Supplies
138707 10633 Pismo Beach Athletic Club Inc 940.00 PBAC Dues collected for Sept 2026 138708 12022 Pismo Beach Police Officer's Association 1,764.75 POA Dues PD 09/11/26 138709 12335 Procare Janitorial Supply Inc 1,591.30 Janitorial Supplies City of Pismo Beach
Final Disbursement List Check Date 09/11/2026
US BANK
Council Agenda 10-06-2026 9.B-7
Attachment 2
ACH/Vendor Check
Check# Number Payee Amount Description
City of Pismo Beach
Final Disbursement List Check Date 09/11/2026
US BANK
138710 11003 Mary Ann Reiss 46.09 Membership Dues - August 2026 138711 11266 San Luis Auto Parts Inc 202.94 Vehicle Maintenance 138712 12108 Santa Maria Tire, Inc. 1,331.83 Vehicle Maintenance 138713 13994 SBRK Finance Holdings, Inc.34,511.75 Springbrook Financial System Renewal 138714 14877 SCaDU 216.00 Tax Withholding Order PD 09/11/26 138715 14754 Schwind Electric 1,653.00 Facilities Maintenance 138716 12518 SKC-West Inc 136.00 Maintenance Supplies
138717 10576 SLOCO Data, Inc 172.40 Printing Services
138718 14099 Jeffrey Smith 245.00 M&IE: LOCC Conference & Expo 9/22-9/25/26 138719 14426 Steltec Inc 1,032.65 Equipment Maintenance 138720 11323 Streator Pipe & Supply 156.64 Maintenance Supplies 138721 13530 TCA Tools Inc 537.35 Maintenance Supplies
138722 14639 TimeClock Plus, LLC 438.48 Annual License Plan 138723 10843 Troesh Recycling Inc 76.40 Recycling
138724 13392 Urban Planning Concepts 2,887.50 Planning Services - July 2026 138725 12622 USA Bluebook Acct: 82507 2,418.76 Maintenance & Lab Supplies 138726 14034 Vital Records Holdings, LLC 198.74 Document Storage - Sept 2026 138727 15116 Wanger Jones Helsley PC 1,728.00 Professional Legal Services - Aug 2026 138728 UB*01314 MATT ZEREGA (T) 62.43 Refund Check 018286-000, 369 HINDS #D 138729 14638 F&H Construction 209,255.05 Public Safety Facility Payment #33 - June 2026 138730 13678 Wallace Group 40,213.50 Sewer Master Plan Update - June 2026 Total: 1,020,626.35$
Council Agenda 10-06-2026 9.B-8
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/18/2026
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
ACH 12636 CALPERS 700.00 GASB 68 Reporting Services Fee ACH 13455 Wex 1,073.31 Fuel for City Vehicles 08/07/26 - 09/06/26 138731 10446 Achievement House, Inc. 6,854.55 Litter Removal & Clean Up Services - July 2026 138732 12275 Airgas West Inc 50.42 Helium Rental
138733 12433 Alpha Electrical Service Inc 458.77 Electrical Repairs 138734 11382 Applied Technology Group, Inc. 791.11 Radio Maintenance 138735 12624 AT&T 9391012187 5,641.33 Phone & Internet Service - August 2026 138736 12623 AT&T 9391012188 9,769.18 Phone Service - August 2026 138737 13278 AT&T 9391059148 1,688.01 Phone Service - August 2026 138738 12625 AT&T 9391083592 1,550.82 Internet Service - August 2026 138739 15251 AT&T 9391084843 1,933.06 Internet Service - August 2026 138740 15271 AT&T 9391084857 861.26 Phone & Internet Service - August 2026 138741 13460 AT&T Mobility 287284035974 2,642.48 Phone Service - July & August 2026 138742 14363 AT&T Mobility 287314925891 102.93 Phone Service - August 2026 138743 14865 AT&T Mobility 287341782965 265.84 Internet Service - July & August 2026 138744 10367 Bauer Compressors, Inc. 2,000.00 SCBA Compressor Installation 138745 14119 Boone Printing & Graphics, Inc. 195.52 Printing Services 138746 10888 Bound Tree Medical LLC 1,344.87 Safety Equipment 138747 14869 Michael Brannagan 2,400.00 GIS Updates - July 2026 138748 11392 Brenntag Pacific Inc. 2,253.27 Sodium Bisulfite 138749 12346 Broyhill Manufacturing Company 1,429.18 Vehicle Maintenance 138750 10074 Burdine Printing 157.19 Printing Services
138751 13852 California Diesel & RV LLC 525.00 Vehicle Maintenance 138752 14349 Callander Associates Landscape Architecture, Inc 6,484.70 Ventana Sports Courts - June & July 2026 138753 13531 Central Coast Party Factory LLC 455.00 Bounce Houses - Movies in the Park 138754 11451 Channel Islands Technology Integrators' Group 33,089.38 Computer Supplies & IT Professional Services 138755 14188 ClearGov, Inc. 12,360.00 Digital Budget Book Software FY27 138756 14202 Crisp Imaging 448.03 Office Supplies
138757 12307 Department Of Justice 128.00 Pre-Employment Fingerprinting 138758 11469 Eikhof Design Group Inc 1,800.00 Development Review - July 2026 Pier Ave Storm Drain Repair - July 2026
138759 11868 FGL Environmental 936.00 Water Analysis
138760 10398 Liliana Graham 480.00 Instructor: Ballroom/Latin Dance 8/3-8/31/26 #12030 138761 12952 GSI Water Solutions Inc 700.17 NCMA 2025 Annual Report - June 2026 138762 13588 Kenneth John Guge III 224.00 Instructor: Judo 8/3-8/31/26 #12013 138763 14465 Ian Huff 79.00 M&IE: MISAC 2026 Conference 9/27-9/30/26 138764 15211 ICC CODIFICATION INC 525.00 Municipal Code Hosting 138765 12255 Iron Mountain Information Mgmt, Inc 39.88 Shredding Services 138766 12507 iWorQ Systems 2,481.00 iWorQ Software
138767 15258 L6 ENGINEERING 1,030.00 Dinosaur Caves Park Cameras - Aug 2026 138768 14503 Scott Lakey 800.00 Clam Painting
138769 15187 Lisa Wise Consulting, Inc. 2,622.50 Planning Services - July 2026 138770 15266 MAIN LINE ENGINEERING CONSTRUCTION INC 116,565.00 Cliff Ave Utility Undergrounding 138771 13836 Mesa Energy Systems, Inc 3,360.33 Facilities Maintenance 138772 14739 Mike's Coffee and Tea Co. 128.00 Coffee
138773 10097 Miners Hardware 663.61 Maintenance Supplies 138774 14353 Motorola Solutions, Inc. 2,949.84 LPR Service Renewals - Parking 138775 11172 Mullahey Ford 33.98 Vehicle Maintenance
138776 14887 Nixon-Egli Equipment Co. of Southern CA, Inc. 798.91 Vehicle Maintenance 138777 12199 Noble Saw, Inc 685.11 Equipment Maintenance 138778 14343 ODP Business Solutions, LLC 516.74 Office Supplies 138779 13279 Pacific Central Coast Health Centers 680.00 Pre-employment Health Screening 138780 12315 Pacific Gas & Electric Company 54,084.18 Electricity - August 2026 138781 12912 Pegboard 252.32 #9 Reply Green Envelopes - UB 138782 11337 Perry's Electric Motor & Controls, Inc. 10,848.46 Pump Repair 138783 12335 Procare Janitorial Supply Inc 4,194.15 Janitorial Supplies 138784 15360 DALJIT RAKKAR 5,667.22 Refund - Planning Permit & Mailing Service P26-000087 138785 11224 Richards, Watson, Gershon Attorneys At Law 1,501.00 Professional Legal Services - July 2026 138786 14613 Dennis Richardson 680.00 Instructor: Tennis with Dennis 8/1-8/29/26 #12023 138787 13201 Rincon Consultants, Inc. 9,317.14 CEQA/NEPA for Central Coast Blue - Jun-Jul 2026 Environmental Consulting Well 31 - July 2026
Cultural Resources Well 31 - July 2026
138788 11266 San Luis Auto Parts Inc 426.46 Vehicle Maintenance 138789 12108 Santa Maria Tire, Inc. 620.31 Vehicle Maintenance 138790 14754 Schwind Electric 1,265.00 Electrical Work
138791 10093 SLO County Auditor-Controller 23,987.50 Phoenix Parking Surcharges - June & July 2026 138792 10532 SLO County Sheriff-Coroner 1,560.00 Crime Lab Tests 138793 14113 Southpaw Sign Co., Inc. 22,388.91 Mary Ann Reiss Park Signs Price St Decorative Posts
138794 12078 Jason Takagi 79.00 M&IE: MISAC 2026 Conference 9/27-9/30/26 138795 13530 TCA Tools Inc 625.96 Maintenance Supplies
138796 12228 Turf Star, Inc. 758.77 Equipment Maintenance Council Agenda 10-06-2026 9.B-9
Attachment 2
City of Pismo Beach
Final Disbursement List Check Date 09/18/2026
US BANK
ACH/ Vendor Check
Check# Number Payee Amount Description
138797 14931 U. S. Bancorp Asset Management, Inc. 4,010.72 Investment Advisory Services - July 2026 138798 13678 Wallace Group 36,520.05 Shell Beach Rd Shared Use Path - July 2026 2025 SSMP Audit & 2026 SSMP Update - July 2026
Farroll Road Well 31 - July 2026
Sewer Master PlanUpdate -July2026
138799 12527 Water Systems Consulting Inc 4,192.75 CCB Management Support - July 2026 138800 12132 White Flag Pest Control Inc 732.00 Facilities Maintenance 138801 11997 Whittle Fire Protection 1,540.00 Facilities Maintenance Total:421,004.18$
Council Agenda 10-06-2026 9.B-10
Attachment 2