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Home My WebLink AboutCC 2026-02-24_09b Cash DisbursementItem 9.b. MEMORANDUM TO: City Council FROM: Nicole Valentine, Director of Administrative Services BY: Megan Schotborgh, Finance Manager SUBJECT: Cash Disbursement Ratification DATE: February 24, 2026 RECOMMENDATION: Review and ratify the attached listing of cash disbursements for the period of January 16 through January 31, 2026. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $3,939,419.50 fiscal impact for the period of January 16 through January 31, 2026, that includes the following items:  Accounts Payable Checks $3,449,846.71  Payroll & Benefit Checks $489,572.79 BACKGROUND: Cash disbursements are made weekly based on the submission of all required documents supporting the invoices submitted for payment. Prior to payment, Administrative Services staff review all disbursement documents to ensure that they meet the approval requirements adopted in the Municipal Code and the City’s Purchasing Policies and Procedures Manual. ANALYSIS OF ISSUES: The attached listing represents the cash disbursements required of normal and usual operations during the period. The disbursements are ac counted for in the FY 2025-26 budget. ALTERNATIVES: The following alternatives are provided for the Council’s consideration: 1. Approve staff’s recommendation; 2. Do not approve staff’s recommendation; or 3. Provide other direction to staff. Page 12 of 139 Item 9.b. City Council Cash Disbursement Ratification February 24, 2026 Page 2 ADVANTAGES:  The Administrative Services Department monitors payments of invoices for accountability, accuracy, and completeness using standards approved by the City Council.  Invoices are paid in a timely manner to establish goodwill with merchants.  Discounts are taken where applicable. DISADVANTAGES: There are no disadvantages identified in this recommendation. ENVIRONMENTAL REVIEW: Ratifying the cash disbursements is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.) PUBLIC NOTIFICATION AND COMMENTS: The Agenda was posted at City Hall and on the City’s website in accordance with Government Code Section 54954.2. ATTACHMENTS: 1. January 16 through January 31, 2026 – Accounts Payable Check Register 2. January 23, 2026 – Payroll & Benefit Check Registers Page 13 of 139 City of Arroyo Grande INV GROUP PUBLICATION LIST Report generated: 02/09/2026 10:42 User:mschotborgh Program ID: appdwarr Page 1 INV GROUP RANGE:011626 TO 013126 DATES: 07/01/25 TO 06/30/26 ACCOUNT VENDOR NAME AMOUNT 100 1111 ACCOUNTS RECEIVABLE - FCFA ICMA RETIREMENT CORP, PLAN ID 673.21 10004000 4605 SPEC.INT.CLASSES ONE TIME PAY 292.00 10004000 4809 DONATIONS AMAZON CAPITAL SERVICES 26.09 BARCELLOS CONSTRUCTION 175.00 FOUR STAR VILLAGE AUTO SERVICE 300.00 HEACOCK TRAILERS 175.00 ONE TIME PAY 700.00 ROTARY CLUB OF AG 175.00 10014001 5201 SUPPLIES-OFFICE GRAND AWARDS, INC 47.85 10014002 5501 TRAVEL/CONFERENCE/TRAINING CITY OF SANTA MARIA 475.00 DOWNING, MATTHEW 129.00 10014003 5304 PROFESSIONAL SERVICES BEST BEST & KRIEGER LLP 33,814.16 10014003 5327 SERVICES-LITIGATION NON-INSUR. ADAMSKI MOROSKI MADDEN 721.50 10014003 5503 MEMBERSHIPS & SUBSCRIPTIONS SESAC 641.00 10014099 5136 RETIREES HEALTH INSURANCE ICMA RETIREMENT CORP, PLAN ID 4,348.94 10014101 5303 CONTRACTUAL SERVICES TOWNSEND PUBLIC AFFAIRS INC 11,000.00 10014101 5319 SERVICES-MISCELLANEOUS BRISCO MILL & LUMBER YARD 270.36 GRAND AWARDS, INC 441.53 10014101 5503 MEMBERSHIPS & SUBSCRIPTIONS MUNICIPAL MANAGEMENT ASSOCIATI 125.00 10014120 5201 SUPPLIES-OFFICE AMAZON CAPITAL SERVICES 78.28 10014120 5303 CONTRACTUAL SERVICES BAKER TILLY US LLP 3,097.50 ROBERT HALF 1,080.63 10014140 5303 CONTRACTUAL SERVICES CHARTER COMMUNICATIONS 1,040.00 CIO SOLUTIONS LP 6,516.23 EVERON LLC 3,790.41 QUADRANT SYSTEMS, INC 2,375.00 SDI PRESENCE LLC 8,250.00 10014140 5607 MAINTENANCE-COMPUTER SOFTWARE CIO SOLUTIONS LP 7,119.00 10014145 5303 CONTRACTUAL SERVICES CALIFORNIA MUNICIPAL 600.00 10014145 5401 UTILITIES CHARTER COMMUNICATIONS 3,209.08 PACIFIC GAS & ELECTRIC CO 13,308.62 SOCALGAS 332.16 10014145 5403 TELECOMMUNICATIONS AT & T 185.43 Attachment 1 Page 14 of 139 City of Arroyo Grande INV GROUP PUBLICATION LIST Report generated: 02/09/2026 10:42 User: mschotborgh Program ID: appdwarr Page 2 INV GROUP RANGE:011626 TO 013126 DATES: 07/01/25 TO 06/30/26 ACCOUNT VENDOR NAME AMOUNT VERIZON WIRELESS 631.45 10024130 5201 SUPPLIES-OFFICE AMAZON CAPITAL SERVICES 84.76 10024130 5303 CONTRACTUAL SERVICES MINTIER HARNISH LP 40,629.20 10024160 5303 CONTRACTUAL SERVICES JAS PACIFIC 20,041.30 10024160 5608 GAS & OIL JB DEWAR, INC 47.91 10034201 5201 SUPPLIES-OFFICE AMAZON CAPITAL SERVICES 204.87 10034201 5261 SANTA COP AMAZON CAPITAL SERVICES 1,110.54 10034201 5303 CONTRACTUAL SERVICES ATC SEQUOIA LLC 142.57 PARAMOUNT CLEANERS 59.50 RICHETTI COMPLETE WATER 16.50 VITAL RECORDS CONTROL 122.22 10034201 5315 PRE-EMPLOYMENT PHYSICALS BELLA VISTA INVESTIGATIVE SVCS 10,900.00 MILLER MENDEL INC 143.14 10034201 5403 TELECOMMUNICATIONS AT&T 304.04 CHARTER COMMUNICATIONS 199.98 VERIZON WIRELESS 1,600.74 10034201 5501 TRAVEL/CONFERENCE/TRAINING ALLAN HANCOCK COLLEGE JCCD 138.00 VEGA, ELIZABETH 583.14 10034201 5503 MEMBERSHIPS & SUBSCRIPTIONS CPCA - CA POLICE CHIEFS ASSN 875.00 10034201 5504 PUBLIC RELATIONS AMAZON CAPITAL SERVICES 326.31 10034201 5601 MAINTENANCE-VEHICLES BOB'S EXPRESS WASH 26.00 10034201 5604 MAINTENANCE-BUILDINGS AMAZON CAPITAL SERVICES 144.19 10034201 5605 MAINTENANCE-GROUNDS MACEDO, JORGE 140.00 10034201 5608 GAS & OIL JB DEWAR, INC 340.78 10034201 5701 OFFICE EQUIPMENT & FURN AMAZON CAPITAL SERVICES 209.41 10034203 5255 SPECIAL DEPARTMENT SUPPLIES AMAZON CAPITAL SERVICES 105.05 10034203 5272 PROTECTIVE/SAFETY CLOTHING ADAMSON INDUSTRIES, INC 113.47 SKAGGS PUBLIC SAFETY UNIFORMS 392.30 10034203 5303 CONTRACTUAL SERVICES PARAMOUNT CLEANERS 362.00 10034203 5501 TRAVEL/CONFERENCE/TRAINING ALLAN HANCOCK COLLEGE JCCD 1,161.10 BURNS, JEREMY 300.00 Attachment 1 Page 15 of 139 City of Arroyo Grande INV GROUP PUBLICATION LIST Report generated: 02/09/2026 10:42 User: mschotborgh Program ID: appdwarr Page 3 INV GROUP RANGE:011626 TO 013126 DATES: 07/01/25 TO 06/30/26 ACCOUNT VENDOR NAME AMOUNT DOHERTY, STEPHEN 300.00 10034203 5601 MAINTENANCE-VEHICLES BOB'S EXPRESS WASH 211.00 FIGUEROA'S TIRES 280.00 10034203 5608 GAS & OIL JB DEWAR, INC 3,133.78 10034204 5272 PROTECTIVE/SAFETY CLOTHING B3CK & COMPANY 1,455.37 10034204 5303 CONTRACTUAL SERVICES OFFICE1 877.08 PARAMOUNT CLEANERS 166.00 TRANSUNION RISK 100.00 10034204 5329 LIVE SCAN FINGERPRINTING EXP. CA ST DEPT OF JUSTICE 291.00 10034204 5501 TRAVEL/CONFERENCE/TRAINING ALLAN HANCOCK COLLEGE JCCD 113.14 BURNS, JEREMY 850.65 PULLEN, BRADLEY 375.00 10034204 5601 MAINTENANCE-VEHICLES APEX AUTO GLASS 1,194.92 BOB'S EXPRESS WASH 127.00 NICK'S TELECOM 70.00 10034204 5602 MAINTENANCE-OFFICE EQUIPMENT PITNEY BOWES, INC 253.31 10034204 5606 MAINTENANCE-RADIO COMM. APPLIED TECHNOLOGY GROUP INC 1,724.12 GSA-INFORMATION TECH 947.01 10034204 5608 GAS & OIL JB DEWAR, INC 523.42 10044420 5143 UNIFORM ALLOWANCE PRUDENTIAL OVERALL SUPPLY 107.94 10044420 5255 SPECIAL DEPARTMENT SUPPLIES BRAND CREATIVE 13.05 10044420 5273 SMALL TOOLS AMAZON CAPITAL SERVICES 194.66 10044420 5274 CHEMICAL SUPPLIES SITEONE LANDSCAPE SUPPLY LLC 709.80 10044420 5303 CONTRACTUAL SERVICES GROVER TOOL AND RENTALS 357.50 JD ELECTRIC 350.00 UNITED STAFFING ASSOC. 3,481.05 WATERBOYS PLUMBING 210.00 10044420 5601 MAINTENANCE-VEHICLES BACK ON THE ROAD AUTOMOBILE 891.39 BOB'S EXPRESS WASH 50.00 10044420 5605 MAINTENANCE-GROUNDS AMAZON CAPITAL SERVICES 664.96 ARROYO GRANDE IN BLOOM INC 550.00 FASTENAL COMPANY 519.19 MIER BROS LANDSCAPE PRODUCTS 630.75 MINER'S ACE HARDWARE, INC 479.64 NOBLE SAW, INC 177.88 Attachment 1 Page 16 of 139 City of Arroyo Grande INV GROUP PUBLICATION LIST Report generated: 02/09/2026 10:42 User: mschotborgh Program ID: appdwarr Page 4 INV GROUP RANGE:011626 TO 013126 DATES: 07/01/25 TO 06/30/26 ACCOUNT VENDOR NAME AMOUNT SITEONE LANDSCAPE SUPPLY LLC 194.66 10044420 5608 GAS & OIL JB DEWAR, INC 998.68 10044421 5201 SUPPLIES-OFFICE AMAZON CAPITAL SERVICES 112.14 ODP BUSINESS SOLUTIONS LLC 134.38 10044421 5602 MAINTENANCE-OFFICE EQUIPMENT DE LAGE LANDEN FINANCIAL SVCS 459.21 VERIZON WIRELESS 38.01 10044421 5701 OFFICE EQUIPMENT & FURN AMAZON CAPITAL SERVICES 92.97 10044424 5250 SUPPLIES-VOLUNTEER PROGRAM AMAZON CAPITAL SERVICES 153.63 10044424 5351 SERVICES-CLASSES BEATTY, IRINA 144.00 BOWLING, KENDRA 1,330.00 CINOWALT, KATHLEEN J 32.00 CROSS, SHIRLEY J 980.00 CUDDY, GAYLE 725.90 FIVE CITIES DUPLICATE BRIDGE 1,197.00 FRYER, ELIZABETH 840.00 LEONG, PRINCESS 536.00 MANGIARDI, HEIDY 1,585.36 NELSON, NICCOLA 425.60 THE AGILE MIND 399.00 YOUTH EVOLUTION BASKETBALL 2,040.50 10044424 5353 SERVICES-EVENTS LUCIA MAR UNIFIED SCHOOL DIST 296.51 10054301 5255 SPECIAL DEPARTMENT SUPPLIES BRAND CREATIVE 100.00 10054301 5303 CONTRACTUAL SERVICES MNS ENGINEERS INC 650.90 10054301 5601 MAINTENANCE-VEHICLES BACK ON THE ROAD AUTOMOBILE 51.74 BOB'S EXPRESS WASH 42.00 10054301 5608 GAS & OIL JB DEWAR, INC 58.29 10054305 5143 UNIFORM ALLOWANCE PRUDENTIAL OVERALL SUPPLY 80.87 10054305 5255 SPECIAL DEPARTMENT SUPPLIES MINER'S ACE HARDWARE, INC 40.40 10054305 5303 CONTRACTUAL SERVICES NWESTCO LLC 160.00 10054307 5201 SUPPLIES-OFFICE AMAZON CAPITAL SERVICES 340.71 10054307 5303 CONTRACTUAL SERVICES CHARTER COMMUNICATIONS 185.02 SP MAINTENANCE SERVICES, INC 7,342.50 WILSON ELECTRIC COMPANY INC, L 5,782.22 10054307 5402 POWER PACIFIC GAS & ELECTRIC CO 22,219.59 10054307 5601 MAINTENANCE-VEHICLES Attachment 1 Page 17 of 139 City of Arroyo Grande INV GROUP PUBLICATION LIST Report generated: 02/09/2026 10:42 User: mschotborgh Program ID: appdwarr Page 5 INV GROUP RANGE:011626 TO 013126 DATES: 07/01/25 TO 06/30/26 ACCOUNT VENDOR NAME AMOUNT BACK ON THE ROAD AUTOMOBILE 51.74 10054308 5143 UNIFORM ALLOWANCE PRUDENTIAL OVERALL SUPPLY 53.24 10054308 5273 SMALL TOOLS MINER'S ACE HARDWARE, INC 85.91 10054308 5303 CONTRACTUAL SERVICES ALPINE REFRIGERATION 1,635.33 BREZDEN PEST CONTROL, INC 316.00 LOS PADRES FIRE PROTECTION 652.31 PRUDENTIAL OVERALL SUPPLY 148.38 10054308 5604 MAINTENANCE-BUILDINGS AMAZON CAPITAL SERVICES 1,166.58 FASTENAL COMPANY 493.87 JD ELECTRIC 340.00 MINER'S ACE HARDWARE, INC 231.52 10054308 5608 GAS & OIL JB DEWAR, INC 273.93 10054330 5143 UNIFORM ALLOWANCE PRUDENTIAL OVERALL SUPPLY 58.72 10054330 5303 CONTRACTUAL SERVICES GROVER TOOL AND RENTALS 143.00 10054330 5601 MAINTENANCE-VEHICLES FIGUEROA'S TIRES 240.55 TOM'S AUTO SERVICE 1,329.46 10054330 5605 MAINTENANCE-GROUNDS BSN SPORTS, LLC 1,034.29 CREATIVE FENCE CO. 1,900.00 FASTENAL COMPANY 650.54 GROVER TOOL AND RENTALS 95.00 PACIFIC GOPHER CONTROL 1,020.00 10054330 5608 GAS & OIL JB DEWAR, INC 71.99 110 2115 FIRE EMPLOYEE DUES FIVE CITIES PROF. FIREFIGHTERS 3,990.00 110 2116 POLICE ASSOCIATION DUES ARROYO GRANDE POLICE ASSN 2,598.20 110 2117 DEFERRED COMPENSATION ICMA RETIREMENT CORP PLAN ID 1 4,083.30 ICMA RETIREMENT CORP, PLAN ID 66,484.58 110 2118 S.E.I.U. EMPLOYEE DUES S.E.I.U. LOCAL 620 1,586.30 110 2125 PREPAID LEGAL SERVICE LEGALSHIELD 43.90 110 2126 SUPPLEMENTAL INSURANCE AFLAC INSURANCE 535.46 21114101 5330 CABLE CASTING EXPENSE CHARTER COMMUNICATIONS 1,349.00 21454550 5606 MAINTENANCE-RADIO COMM. DORMAN HYDRO-SEEDING 11,000.00 MIER BROS LANDSCAPE PRODUCTS 16,867.13 21754560 5355 PARKWAY MAINTENANCE-TR 1769 PACIFIC GAS & ELECTRIC CO 14.54 Attachment 1 Page 18 of 139 City of Arroyo Grande INV GROUP PUBLICATION LIST Report generated: 02/09/2026 10:42 User: mschotborgh Program ID: appdwarr Page 6 INV GROUP RANGE:011626 TO 013126 DATES: 07/01/25 TO 06/30/26 ACCOUNT VENDOR NAME AMOUNT 21954560 5304 PROFESSIONAL SERVICES PACIFIC GAS & ELECTRIC CO 9.18 22064303 5136 RETIREES HEALTH INSURANCE ICMA RETIREMENT CORP, PLAN ID 295.36 22064303 5143 UNIFORM ALLOWANCE PRUDENTIAL OVERALL SUPPLY 105.41 22064303 5273 SMALL TOOLS AMAZON CAPITAL SERVICES 190.49 MINER'S ACE HARDWARE, INC 88.01 NOBLE SAW, INC .00 22064303 5303 CONTRACTUAL SERVICES CA ST DEPT OF CORRECTIONS 2,169.38 HARVEY'S HONEY HUTS 106.08 SP MAINTENANCE SERVICES, INC 7,342.50 WILSON ELECTRIC COMPANY INC, L 5,028.17 22064303 5601 MAINTENANCE-VEHICLES BOB'S EXPRESS WASH 66.00 SUNSET NORTH CAR WASH 67.99 TOM'S AUTO SERVICE 175.00 22064303 5603 MAINTENANCE-MACH & EQUIP NOBLE SAW, INC 133.05 QUINN COMPANY 376.33 22064303 5608 GAS & OIL JB DEWAR, INC 447.26 22064303 5613 MAINTENANCE-STREETS & BRIDGES AMAZON CAPITAL SERVICES 73.41 BURKE AND PACE OF AG, INC 97.58 MINER'S ACE HARDWARE, INC 133.64 TRAFFIC MANAGEMENT PRODUCTS IN 2,162.16 WILSON ELECTRIC COMPANY INC, L 957.57 22654306 5303 CONTRACTUAL SERVICES STREATOR PIPE & SUPPLY 216.41 WATERBOYS PLUMBING 399.00 22654306 5554 REBATES ONE TIME PAY 1,224.00 24014150 5301 ADVERTISING COMMUNE COMMUNICATIONS CORP 13,450.00 SHOP TALK LOS ANGELES INC 1,450.00 24014150 5504 PUBLIC RELATIONS ARROYO GRANDE VILLAGE MERCHANT 4,910.00 35055422 7001 CONSTRUCTION ATLAS PERFORMANCE INDUSTRIES I 4,446.39 35055614 7001 CONSTRUCTION QUINCON INC 22,906.30 35055679 7001 CONSTRUCTION FILIPPIN ENGINEERING 96,590.60 GRANITE CONSTRUCTION CO 619,874.95 SWRCB 619.00 35055699 7001 CONSTRUCTION CENTRAL COAST FENCE, INC 73,055.00 35055794 7001 CONSTRUCTION MAINLINE UTILITY COMPANY 1,000.00 Attachment 1 Page 19 of 139 City of Arroyo Grande INV GROUP PUBLICATION LIST Report generated: 02/09/2026 10:42 User: mschotborgh Program ID: appdwarr Page 7 INV GROUP RANGE:011626 TO 013126 DATES: 07/01/25 TO 06/30/26 ACCOUNT VENDOR NAME AMOUNT 35505080 7501 DESIGN & SURVEY CRISP IMAGING 366.98 NORTH COAST ENGINEERING INC 59,785.50 61254610 5143 UNIFORM ALLOWANCE PRUDENTIAL OVERALL SUPPLY 51.64 61254610 5255 SPECIAL DEPARTMENT SUPPLIES BURT INDUSTRIAL SUPPLY INC 289.25 61254610 5303 CONTRACTUAL SERVICES WALLACE GROUP A CALIF CORP 564.28 61254610 5402 POWER PACIFIC GAS & ELECTRIC CO 3,541.69 61254610 5601 MAINTENANCE-VEHICLES BOB'S EXPRESS WASH 50.00 L. DIESEL MOBILE SERVICE 1,274.23 61254610 5603 MAINTENANCE-MACH & EQUIP PLUMBERS DEPOT INC. 377.86 61254610 5608 GAS & OIL JB DEWAR, INC 333.40 640 2301 DEPOSIT RENTERS ONE TIME PAY REFUND 3,541.96 64054710 5201 SUPPLIES-OFFICE AMAZON CAPITAL SERVICES 187.62 64054710 5303 CONTRACTUAL SERVICES TRIPEPI SMITH 2,313.75 WATER SYSTEMS CONSULTING INC 2,132.49 64054710 5310 WATER TREATMENT SERVICES CLINICAL LABORATORY OF 767.50 64054711 5402 POWER PACIFIC GAS & ELECTRIC CO 3,125.17 64054712 5143 UNIFORM ALLOWANCE PRUDENTIAL OVERALL SUPPLY 154.02 64054712 5207 SUPPLIES-WATER METERS AQUA-METRIC SALES CO 12,184.23 64054712 5255 SPECIAL DEPARTMENT SUPPLIES BURT INDUSTRIAL SUPPLY INC 289.25 MINER'S ACE HARDWARE, INC 17.38 64054712 5273 SMALL TOOLS BRISCO MILL & LUMBER YARD 18.48 MINER'S ACE HARDWARE, INC 63.03 64054712 5402 POWER PACIFIC GAS & ELECTRIC CO 10,279.27 64054712 5601 MAINTENANCE-VEHICLES BACK ON THE ROAD AUTOMOBILE 51.74 BOB'S EXPRESS WASH 50.00 64054712 5604 MAINTENANCE-BUILDINGS SITEONE LANDSCAPE SUPPLY LLC 70.98 64054712 5608 GAS & OIL JB DEWAR, INC 990.95 64054712 5610 MAINTENANCE-LINES & PUMPS AUTOSYS LLC 615.00 FAMCON PIPE AND SUPPLY INC 3,298.48 ICONIX WATERWORKS (US) INC 443.04 Attachment 1 Page 20 of 139 City of Arroyo Grande INV GROUP PUBLICATION LIST Report generated: 02/09/2026 10:42 User: mschotborgh Program ID: appdwarr Page 8 INV GROUP RANGE:011626 TO 013126 DATES: 07/01/25 TO 06/30/26 ACCOUNT VENDOR NAME AMOUNT MINER'S ACE HARDWARE, INC 96.69 PLUMBERS DEPOT INC. 186.24 64054712 5611 MAINTENANCE-METERS AQUA-METRIC SALES CO 246.65 64055978 7001 CONSTRUCTION CRISP IMAGING 99.53 64154750 5612 MAINTENANCE & OPERATIONS-LOPEZ SAN LUIS OBISPO COUNTY 2,100,408.59 64505030 7701 CONCEPT STUDIES CK CONSULTING 1,750.00 TOTAL 3,449,846.71 ** END OF REPORT - Generated by Megan Schotborgh ** Attachment 1 Page 21 of 139 . General Fund 428,473.30 5101 Salaries Full time 289,107.71 Streets Fund 20,642.04 5101 Volunteer Employee Retirement - Sewer Fund 16,802.51 5102 Salaries Part-Time - PPT 7,111.78 Water Fund 23,654.94 5103 Salaries Part-Time - TPT 4,308.89 489,572.79 5105 Salaries OverTime 17,191.25 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,179.72 5108 Holiday Pay 590.15 5109 Sick Pay 10,216.21 Administrative Services -5110 Annual Leave Buyback - Information Services 194.29 5111 Vacation Buyback - Community Development -5112 Sick Leave Buyback - Police 15,248.52 5113 Vacation Pay 6,390.84 Public Works - Maintenance 847.79 5114 Comp Pay 5,526.12 Public Works - Enterprise 900.65 5115 Annual Leave Pay 9,628.70 Recreation - Administration -5116 Salaries - Police FTO - Recreation - Special Events -5121 PERS Retirement 40,135.47 17,191.25 5122 Social Security 26,806.27 5123 PARS Retirement 166.87 5126 State Disability Ins.4,540.91 5127 Deferred Compensation 2,041.65 5131 Health Insurance 56,571.93 5132 Dental Insurance 2,833.92 5133 Vision Insurance 731.91 5134 Life Insurance 368.59 5135 Long Term Disability 493.84 5137 Leave Payouts - 5142 Unemployment Insurance - 5143 Uniform Allowance 134.56 5144 Car Allowance 1,055.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay - 5150 Bi-Lingual Pay 175.00 5151 Cell Phone Allowance 1,265.00 489,572.79 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 01/02/2026 - 01/15/2026 1/23/2026 BY FUND BY ACCOUNT Attachment 2 Page 22 of 139