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CC 2024-03-26_09a Cash Disbursements
Item 9.a. MEMORANDUM TO: City Council FROM: Nicole Valentine, Administrative Services Director BY: Lynda Horejsi, Accounting Manager SUBJECT: Consideration of Cash Disbursement Ratification DATE: March 26, 2024 SUMMARY OF ACTION: Review and ratify cash disbursements for the period of February 16 through February 29, 2024. IMPACT ON FINANCIAL AND PERSONNEL RESOURCES: There is a $1,083,853.13 fiscal impact for the period of February 16 through February 29, 2024, that includes the following items: Accounts Payable Checks $ 620,759.60 Payroll & Benefit Checks $ 463,093.53 RECOMMENDATION: Ratify the attached listing of cash disbursements for the period of February 16 through February 29, 2024. 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 reviews 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 requir ed of normal and usual operations during the period. The disbursements are accounted for in the FY 2023 -24 budget. Page 8 of 124 Item 9.a. City Council Consideration of Cash Disbursement Ratification March 26, 2024 Page 2 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. 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. February 16 through February 29, 2024 – Accounts Payable Check Register 2. February 23, 2024 – Payroll & Benefit Check Register Page 9 of 124 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 16 - FEBRUARY 29, 2024ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name1 02/16/2024 300263 $ 166.50 12/23 CODE ENFORCEMENT SVCS 010.4101.5303 ADAMSKI MOROSKI MADDEN2 02/16/2024 300264 750.00 01/24 WEBSITE STREAMING & ARCHIVING 010.4002.5303 AGP VIDEO, INC3 02/16/2024 300264 1,880.00 01/24 CABLECASTING 010.4002.5330 AGP VIDEO, INC4 02/16/2024 300265 1,898.80 TRAINING-TUITION 4 EMPLOYEES010.4203.5501 ALLAN HANCOCK COLLEGE JCCD5 02/16/2024 300266 985.69 FCFA- REPAIR 2ND FLOOR BREAK ROOM 010.4213.5303 ALPINE REFRIGERATION6 02/16/2024 300267 172.13 OFFICE SUPPLIES-LEG & INFO SVC 010.4002.5201 AMAZON CAPITAL SERVICES7 02/16/2024 300267 253.51 OFFICE SUPPLIES-CM 010.4101.5201 AMAZON CAPITAL SERVICES8 02/16/2024 300267 366.19 PENS, BANKER BOXES, DESK 010.4130.5201 AMAZON CAPITAL SERVICES9 02/16/2024 300267 63.64 OFFICE SUPPLIES-NON DEPT 010.4102.5201 AMAZON CAPITAL SERVICES10 02/16/2024 300267 175.86 EMPLOYEE RECOGNITION SUPPLIES 010.4101.5504 AMAZON CAPITAL SERVICES11 02/16/2024 300268 167.92 02/24 COMM MAINT 010.4204.5606APPLIED TECHNOLOGY GROUP INC12 02/16/2024 300269 240.00 01/24 VILLAGE WATERING 010.4420.5605 ARROYO GRANDE IN BLOOM INC13 02/16/2024 300270 184.34 ACCT#238451-01839190 RADIO 010.4145.5403 AT & T14 02/16/2024 300271 83.41 BAN#9391033187 010.4201.5403 AT&T15 02/16/2024 300271 180.67 BAN#9391033184 010.4201.5403 AT&T16 02/16/2024 300271 35.05 BAN#9391033183 010.4201.5403 AT&T17 02/16/2024 300272 134.39 02/24 TOWER LEASE 010.4201.5303 ATC SEQUOIA LLC18 02/16/2024 300273 57.09 BUSINESS CARD-BLDG PERMIT TECH 010.4130.5201 BOONE PRINTING & GRAPHICS INC19 02/16/2024 300273 2,877.22 GENERAL PLAN & DEVELOPMENT CODE UPDATE 010.4130.5303 BOONE PRINTING & GRAPHICS INC20 02/16/2024 300273 57.09 BUSINESS CARDS-SENIOR ENGINEER010.4301.5201 BOONE PRINTING & GRAPHICS INC21 02/16/2024 300274 103.00 PEST CONTROL: WOMENS CLUB 010.4213.5303 BREZDEN PEST CONTROL, INC22 02/16/2024 300275 40.12 PW-6 OIL & FILTER 220.4303.5601 CARQUEST AUTO PARTS23 02/16/2024 300275 54.84 PD4619-WIPER BLADES 010.4203.5601 CARQUEST AUTO PARTS24 02/16/2024 300276 185.00 CLA-VAL SCHOOL PER DIEM 640.4712.5501 DEAN CASCIOLA25 02/16/2024 300277 1,380.00 CHARGEPOINT ANNUAL SUBSCRIPTION 010.4145.5508 CHARGEPOINT INC26 02/16/2024 300278 1,349.00 ACCT#170563401 CITY HALL INTERNET 010.4140.5303 CHARTER COMMUNICATIONS27 02/16/2024 300278 58.63 ACCT#090058901 CITY HALL TV 010.4145.5401 CHARTER COMMUNICATIONS28 02/16/2024 300278 122.11 ACCT#170563101 COUNCIL CHAMBER 010.4145.5401 CHARTER COMMUNICATIONS29 02/16/2024 300278 987.20 ACCT#170562201 PD DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS30 02/16/2024 300278 185.15 ACCT#170562101 PD TV 010.4145.5401 CHARTER COMMUNICATIONS31 02/16/2024 300278 327.16 ACCT#170562601 WOMENS CLUB DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS32 02/16/2024 300278 761.32 ACCT#170563801 REC TV 010.4145.5401 CHARTER COMMUNICATIONS33 02/16/2024 300278 736.80 ACCT#170564001 PW DARK FIBER 010.4145.5401 CHARTER COMMUNICATIONS34 02/16/2024 300278 1,349.00 ACCT#170563301 COUNCIL CHAMBER 211.4101.5330 CHARTER COMMUNICATIONS35 02/16/2024 300279 3.36 BLD24-000015 REFUND 010.0000.2208 BRIAN CRAVENHO36 02/16/2024 300279 0.50 BLD24-000016 REFUND 010.0000.2208 BRIAN CRAVENHO37 02/16/2024 300279 1.40 BLD24-000025 REFUND 010.0000.2208 BRIAN CRAVENHO38 02/16/2024 300279 1.00 BLD24-000025 REFUND 010.0000.2223 BRIAN CRAVENHOPage 10 of 124 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 16 - FEBRUARY 29, 2024ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name39 02/16/2024 300279 $ 1.00 BLD24-000016 REFUND010.0000.2223 BRIAN CRAVENHO40 02/16/2024 300279 1.00 BLD24-000015 REFUND 010.0000.2223 BRIAN CRAVENHO41 02/16/2024 300280 147.67 VINYL BANNER FOR EMPLOYEE RECOGNITION 010.4145.5508 CRISP IMAGING42 02/16/2024 300281 571.08 PATROL FLEET-UPLIFTING 010.4203.5601 DANA SAFETY SUPPLY43 02/16/2024 300282 400.00 01/24 NETBILL MONTHLY MAINT 640.4710.5303 DATAPROSE LLC44 02/16/2024 300282 476.00 01/24 NETBILL CC TRANSACTIONS 640.4710.5555 DATAPROSE LLC45 02/16/2024 300282 119.00 01/24 NETBILL CC TRANSACTIONS 612.4610.5555 DATAPROSE LLC46 02/16/2024 300283 401.79 KYOCERA COPIER LEASE 010.4421.5602 DE LAGE LANDEN FINANCIAL SVCS47 02/16/2024 300284 372.59 ACCT#2901-1271650-01 METRO INTERNET 010.4140.5303 DIGITAL WEST NETWORKS INC48 02/16/2024 300285 4,201.05 2022 CONCRETE REPAIRS T&I 350.5638.7401 EARTH SYSTEMS PACIFIC49 02/16/2024 300285 2,982.00 2022 CONCRETE REPAIRS T&I 350.5638.7401 EARTH SYSTEMS PACIFIC50 02/16/2024 300286 2,242.00 6 MONTHS TEMPORARY GENERATOR FOR STN 1 350.5473.7001 ELECTRICRAFT INC51 02/16/2024 300287 225.00 ASSERTIVE SUPERVISION TRAINING 3/6-3/8 PER DIEM 010.4203.5501 ELIA ESPARZA52 02/16/2024 300288 65.00 01/24 REIMBURSE FOR JIUJITSU 010.4203.5501 ANTHONY ESTRADA53 02/16/2024 300289 970.83 METER ANGLE STOPS, PVC ADAPTER 640.4712.5610 FAMCON PIPE AND SUPPLY INC54 02/16/2024 300290 304.42 HAND CLEANSER 220.4303.5255 FASTENAL COMPANY55 02/16/2024 300291 16,200.00 PROGRAM MANAGEMENT 010.4307.5303 FILIPPIN ENGINEERING56 02/16/2024 300292 94,910.00 CITY PORTION OF UNFUNDED ACTUARIAL LIABILITY 010.4145.5313 FIVE CITIES FIRE AUTHORITY57 02/16/2024 300293 1,237.50 AG SLOPE STABILIZATION - BRIDGE ST TO MASON ST 350.5621.7701 GARING TAYLOR & ASSOCIATES INC58 02/16/2024 300294 4,542.29 GIS SERVICES 010.4301.5303 GHD INC59 02/16/2024 300295 733.28 REIMBURSE-SOFTBALL & BASKETBALL SHIRTS 010.4424.5257 BRIANNA GOULD60 02/16/2024 300296 648.92 (2) OFFICE CHAIRS-PW 640.4710.5602 GRAINGER, INC61 02/16/2024 300297 195.00 STUMP GRINDER RENTAL 010.4420.5552 GROVER TOOL AND RENTALS62 02/16/2024 300298 1,301.43 10/23-12/23 CJIS SYSTEM ACCESS 010.4204.5606 GSA-INFORMATION TECH63 02/16/2024 300299 8,697.44 AG TRAFFIC WAY BRIDGE REPLACEMENT 350.5679.7303 HAMNER-JEWELL ASSOCIATES64 02/16/2024 300300 185.00 CLA-VAL SCHOOL PER DIEM 640.4712.5501 CHRIS HANSON65 02/16/2024 300301 106.08 PORTABLE TOILET RENTAL 1/12-2/11 220.4303.5552 HARVEY'S HONEY HUTS66 02/16/2024 300302 4,634.13 1000 GALL #2 RED DIESEL 010.0000.1202 JB DEWAR, INC67 02/16/2024 300303 80,001.40 191 TALLY HO FRONTAGE IMPROVEMENTS 350.5610.7001 JJ FISHER CONSTRUCTION, INC.68 02/16/2024 300304 5,000.00 BLD23-000515 BLDG PERMIT REIMB010.0000.4181 JONATHAN KAPLAN69 02/16/2024 300305 510.00 12/23 OCC FACILITY USAGE-ZUMBA 010.4424.5251 LUCIA MAR UNIFIED SCHOOL DIST70 02/16/2024 300306 3,000.00 STREETSAVER ANNUAL SUBSCRIPTION 350.5638.7701 METROPOLITAN TRANSPORT. COMM.71 02/16/2024 300307 7,165.20 2023 TRENCHLESS SEWER REHABILITATION PROJECT 612.5817.7001 MICHAEL K NUNLEY & ASSOC.72 02/16/2024 300308 7.53 WOOD PUTTY 010.4213.5604 MINER'S ACE HARDWARE, INC73 02/16/2024 300308 2.13 RECEPT. WALL PLATES 010.4213.5604 MINER'S ACE HARDWARE, INC74 02/16/2024 300308 21.53 TOILET SUPPLY LINES 010.4213.5604 MINER'S ACE HARDWARE, INC75 02/16/2024 300308 31.65 DOORSTOPS (3) 010.4213.5604 MINER'S ACE HARDWARE, INC76 02/16/2024 300308 57.70 MITERBOX, DUSTMOP, MICROFIBER 010.4213.5604 MINER'S ACE HARDWARE, INCPage 11 of 124 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 16 - FEBRUARY 29, 2024ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name77 02/16/2024 300308 $ 78.64 GAS CAN, STIHL MOTOMIX 010.4420.5603 MINER'S ACE HARDWARE, INC78 02/16/2024 300308 12.48 JUMBO MARKER, SPRAY PAINT 010.4420.5605 MINER'S ACE HARDWARE, INC79 02/16/2024 300308 120.63 WORK GLOVES, (3) RAKES 010.4420.5605 MINER'S ACE HARDWARE, INC80 02/16/2024 300308 113.11 STIHL MOTOMIX, RAKE, GARDEN FORK 010.4420.5605 MINER'S ACE HARDWARE, INC81 02/16/2024 300308 2.18 LIGHTER 010.4420.5605 MINER'S ACE HARDWARE, INC82 02/16/2024 300308 124.49 SOTO-BATTERIES, CABLE CUTTER, ROPE 010.4430.5605 MINER'S ACE HARDWARE, INC83 02/16/2024 300308 781.68 (12) AQUAPHALT ASPHALT PATCH 220.4303.5613MINER'S ACE HARDWARE, INC84 02/16/2024 300308 37.68 FASTSET CONCRETE, REICP SAW BL 220.4303.5613 MINER'S ACE HARDWARE, INC85 02/16/2024 300308 15.06 2 GALL BLEACH 640.4712.5274 MINER'S ACE HARDWARE, INC86 02/16/2024 300309 89.00 REFUND-SOCCER CLASS 010.0000.4605 JENNIFER MURPHY87 02/16/2024 300310 151.64 (4) GAS CANS, RED ARMOR OIL 010.4420.5603 NOBLE SAW, INC88 02/16/2024 300311 36.46 ELECTRIC-352 LA CANADA 640.4711.5402 PACIFIC GAS & ELECTRIC CO89 02/16/2024 300311 15.71 ELECTRIC-484 BAKEMAN LN219.4460.5304 PACIFIC GAS & ELECTRIC CO90 02/16/2024 300312 43.00 UNIFORM CLEANING-PD ADMIN 010.4201.5303 PARAMOUNT CLEANERS91 02/16/2024 300312 326.75 UNIFORM CLEANING-PATROL SVCS 010.4203.5303 PARAMOUNT CLEANERS92 02/16/2024 300312 151.50 UNIFORM CLEANING-PD SUPPORT SV 010.4204.5303 PARAMOUNT CLEANERS93 02/16/2024 300313 270.00 2022 STREET REPAIRS CONSTRUCTION INSPECTION 350.5638.7301PAVEMENT ENGINEERING INC94 02/16/2024 300314 500.00 START CHG-MEET THE MACHINES RAFFLE 010.0000.1033 PETTY CASH95 02/16/2024 300315 200.00 12/23 PARKING CITATION PROCESS 010.4204.5303 PHOENIX GROUP96 02/16/2024 300316 325.00 QTRLY TESTING & INSPECTION-CITY HALL 010.4213.5303 SAN LUIS POWERHOUSE97 02/16/2024 300317 85.00 5 ADMIN HRS-CK QUALIFIED PLAYERS 010.4424.5352 MARTINA SARMIENTO98 02/16/2024 300318 37.50 12/23 PARKING CITATION REVENUE 010.0000.4203 SLO COUNTY AUDITOR-CONTROLLER99 02/16/2024 300319 117.67 GAS SERVICES-200 N HALCYON 010.4145.5401 SOCALGAS100 02/16/2024 300319 210.62 GAS SERVICES-1375 ASH ST 010.4145.5401 SOCALGAS101 02/16/2024 300319 14.79 GAS SERVICES-350 S ELM 010.4145.5401 SOCALGAS102 02/16/2024 300320 7,342.50 01/24 STREET SWEEPING 220.4303.5303 SP MAINTENANCE SERVICES, INC103 02/16/2024 300320 7,342.50 01/24 STREET SWEEPING 010.4307.5303 SP MAINTENANCE SERVICES, INC104 02/16/2024 300321 90.00 D-3 CERT RENEWAL-KAUFMAN 640.4712.5501 SWRCB-DWOCP105 02/16/2024 300322 36.55 SUMMARY ORD NO726 WATER SHORTAGE 010.4002.5301 THE MCCLATCHY COMPANY LLC106 02/16/2024 300322 85.00 CC PH DEV IMPACT FEE NEXUS STUDY 010.4002.5301 THE MCCLATCHY COMPANY LLC107 02/16/2024 300322 153.00 PC PH CUP 22-007 1255 E GRAND 010.4130.5301 THE MCCLATCHY COMPANY LLC108 02/16/2024 300322 85.00 PC PH CUP23-006 789 VALLEY RD 010.4130.5301 THE MCCLATCHY COMPANY LLC109 02/16/2024 300322 86.70 PC PH TPM 23-002 141 S ELM 010.4130.5301 THE MCCLATCHY COMPANY LLC110 02/16/2024 300322 85.00 PC PH AG CREEK STREAM GAUGE 010.4130.5301 THE MCCLATCHY COMPANY LLC111 02/16/2024 300322 88.40 PC PH FORMULA BUSINESS 010.4130.5301 THE MCCLATCHY COMPANY LLC112 02/16/2024 300323 133.37 PW-64 OIL CHG 010.4307.5601 TOM'S AUTO SERVICE113 02/16/2024 300324 75.00 01/24 INVESTIGATIVE SVCS 010.4204.5303 TRANSUNION RISK114 02/16/2024 300325 4,800.00 ENTERPRISE ERP FINANCIAL MGMT 350.5453.7301 TYLER TECHNOLOGIES INCPage 12 of 124 CITY OF ARROYO GRANDECHECK LISTINGFEBRUARY 16 - FEBRUARY 29, 2024ATTACHMENT 1Line Check Date Check # Amount Description Acct # Vendor Name115 02/16/2024 300326 $ 1,856.56 PAYROLL FOR:W/E 2/04, 2/11 PW TEMP EMPLOYEE 010.4420.5303 UNITED STAFFING ASSOC.116 02/16/2024 300327 3,875.84 PERMIT#37-CLIFFORD MOSS MAILER 010.4145.5208 US POSTMASTER117 02/16/2024 300328 13,278.61 AGTBID ONLINE MARKETING 240.4150.5301 VERDIN MARKETING INK118 02/16/2024 300329 304.08 ACCT#208620661-00003 CITY IPAD 010.4145.5403 VERIZON WIRELESS119 02/16/2024 300329 74.07 ACCT#208620661-00004 CIM CELL 010.4421.5602 VERIZON WIRELESS120 02/16/2024 300330 15,452.67 12/23 TMD ASSESSMENT REMITTANCE 761.0000.2007 VISIT SLO CAL121 02/16/2024 300330 (309.05) 12/23 CITY ADMIN FEE 010.0000.4771 VISIT SLO CAL122 02/16/2024 300331 109.40 DOCUMENT SHREDDING SVC-PD 010.4201.5303 VITAL RECORDS CONTROL123 02/16/2024 300332 1,160.45 (8) MAGNOLIA TREES (1) CHINESE PISTACIA TREE 010.4420.5303 WEST COVINA NURSERIES124 02/16/2024 300333 7,010.00 FEE STUDY SVCS-USER, DEVLMT IMPACT, CAP 010.4120.5303 WILLDAN FINANCIAL SERVICES125 02/29/2024 300334 678.92 AFLAC PRE TAX 011.0000.2126 AFLAC INSURANCE126 02/29/2024 300335 2,663.20 POLICE DEPT DUES 011.0000.2116 ARROYO GRANDE POLICE ASSN127 02/29/2024 300336 56,201.55 FEDERAL WITHHOLDING 011.0000.2104 CITY OF ARROYO GRANDE128 02/29/2024 300336 60,378.94 SOCIAL SECURITY 011.0000.2105 CITY OF ARROYO GRANDE129 02/29/2024 300336 14,611.98 MEDICARE 011.0000.2105 CITY OF ARROYO GRANDE130 02/29/2024 300337 22,835.79 STATE WITHHOLDING 011.0000.2108 CA ST EMPLOYMENT DEVEL DEPT131 02/29/2024 300337 4,997.61 CASDI 011.0000.2111 CA ST EMPLOYMENT DEVEL DEPT132 02/29/2024 300338 458.76 DEPT OF CHILD SUPPORT SERVICES 011.0000.2114 CA STATE DISBURSEMENT UNIT133 02/29/2024 300339 3,570.00 AG CAREER FIREFIGHTERS ASSN 011.0000.2115 FIVE CITIES PROF. FIREFIGHTERS134 02/29/2024 300340 5,371.31 DEFERRED COMPENSATION - EE % 011.0000.2117 ICMA RETIREMENT CORP135 02/29/2024 300340 11,748.72 DEFERRED COMPENSATION - EE 011.0000.2117 ICMA RETIREMENT CORP136 02/29/2024 300340 891.66 DEFERRED COMPENSATION - ER 011.0000.2117 ICMA RETIREMENT CORP137 02/29/2024 300340 135.00 ROTH - AFTER TAX 011.0000.2117 ICMA RETIREMENT CORP138 02/29/2024 300340 196.89 ROTH % - AFTER TAX 011.0000.2117 ICMA RETIREMENT CORP139 02/29/2024 300341 43.90 PRE-PAID LEGAL SERVICES 011.0000.2125 LEGALSHIELD140 02/29/2024 300342 42,959.84 PERS RETIREMENT 011.0000.2106 PERS - RETIREMENT141 02/29/2024 300342 57,122.22 PERS RETIREMENT 011.0000.2106 PERS - RETIREMENT142 02/29/2024 300342 1,365.00 PERS Employer Pick Up 011.0000.2106 PERS - RETIREMENT143 02/29/2024 300342 497.46 PERS BUYBACK - PRE TAX 011.0000.2106 PERS - RETIREMENT144 02/29/2024 300342 (0.04) ROUNDING DIFFERENCE 010.0000.4818 PERS - RETIREMENT145 02/29/2024 300343 1,649.70 SEIU DUES 011.0000.2118 S.E.I.U. LOCAL 620146 02/29/2024 300344 721.13 DEPENDENT CARE ACCOUNT 011.0000.2127 STERLING ADMINISTRATION147 02/29/2024 300344 1,322.10 FLEXIBLE SPENDING ACCOUNT 011.0000.2127 STERLING ADMINISTRATION148 02/29/2024 300344 624.99 DEPENDENT CARE ACCOUNT 011.0000.2127 STERLING ADMINISTRATION149 02/29/2024 300344 1,054.16 FLEXIBLE SPENDING ACCOUNT 011.0000.2127 STERLING ADMINISTRATION150 02/29/2024 300345 538.84 PARS 011.0000.2107 US BANK OF CALIFORNIA $ 620,759.60 Page 13 of 124 . General Fund 403,312.30 5101 Salaries Full time 287,031.42 Streets Fund 21,961.96 5101 Volunteer Employee Retirement - Sewer Fund 11,956.12 5102 Salaries Part-Time - PPT 4,225.62 Water Fund 25,863.15 5103 Salaries Part-Time - TPT 3,138.04 463,093.53 5105 Salaries OverTime 18,838.71 5106 Salaries Strike Team OT - 5107 Salaries Standby 2,185.40 5108 Holiday Pay 1,266.33 5109 Sick Pay 5,020.60 Administrative Services - 5110 Annual Leave Buyback - Information Services - 5111 Vacation Buyback - Community Development - 5112 Sick Leave Buyback - Police 14,898.76 5113 Vacation Pay 3,664.79 Public Works - Maintenance 2,089.27 5114 Comp Pay 2,611.51 Public Works - Enterprise 1,850.68 5115 Annual Leave Pay 4,070.52 Recreation - Administration - 5116 Salaries - Police FTO - Recreation - Special Events - 5121 PERS Retirement 39,314.19 Children In Motion - 5122 Social Security 24,603.18 18,838.71 5123 PARS Retirement 107.78 5126 State Disability Ins.3,540.24 5127 Deferred Compensation 816.66 5131 Health Insurance 55,574.65 5132 Dental Insurance 2,952.00 5133 Vision Insurance 783.82 5134 Life Insurance 405.77 5135 Long Term Disability 472.61 5137 Leave Payouts - 5142 Unemployment Insurance - 5143 Uniform Allowance - 5144 Car Allowance 887.50 5146 Council Expense - 5147 Employee Assistance - 5148 Boot Allowance - 5149 Motor Pay 142.19 5150 Bi-Lingual Pay 150.00 5151 Cell Phone Allowance 1,290.00 463,093.53 OVERTIME BY DEPARTMENT: CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 02/02/24 - 02/15/2024 2/23/2024 BY FUND BY ACCOUNT ATTACHMENT 2 Page 14 of 124