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Copies of the staff reports or other documentation relating to each item of business referred to on the Agenda
are on file in the office of the City Clerk and are available for public inspection on our website,
www.atascadero.org. Contracts, Resolutions and Ordinances will be allocated a number once they are
approved by the City Council. The Minutes of this meeting will reflect these numbers. All documents submitted
by the public during Council meetings that are made a part of the record or referred to in their statement will
be noted in the Minutes and available for review by contacting the City Clerk's office. All documents will be
available for public inspection by appointment during City Hall business hours.
CITY OF ATASCADERO CITY COUNCIL AGENDA
MEETING INFORMATION:
The City Council meeting will be held in the City Council Chambers and in-person attendance will be available
at that location.
HOW TO OBSERVE THE MEETING REMOTELY:
To observe remotely, residents can livestream the meeting on Zoom, and listen live on KPRL Radio 1230AM and
99.3FM. The video recording of the meeting will be available through the City’s website and on the City’s YouTube
Channel. To observe remotely using the Zoom platform please visit:
HOW TO SUBMIT PUBLIC COMMENT:
Public comment may be provided in-person.
Written public comments are accepted at cityclerk@atascadero.org. Comments should identify the Agenda Item
Number in the subject line of the email. Such comments will be forwarded to the City Council and made a part of the
administrative record. To ensure distribution to the City Council before consideration of an item, please submit
comments not later than 12:00 p.m. the day of the meeting. All correspondence will be distributed to the City Council,
posted on the City’s website, and be made part of the official public record of the meeting. Please note, comments will not
be read into the record. Please be aware that communications sent to the City Council are public records and are subject
to disclosure pursuant to the California Public Records Act and Brown Act unless exempt from disclosure under applicable
law. Communications will not be edited for redactions and will be printed/posted as submitted.
AMERICANS WITH DISABILITIES ACT ACCOMMODATIONS:
Any member of the public who needs accommodations should contact the City Clerk’s Office at
cityclerk@atascadero.org or by calling 805-470-3400 at least 48 hours prior to the meeting or time when
services are needed. The City will use their best efforts to provide reasonable accommodations to afford as
much accessibility as possible while also maintaining public safety in accordance with the City procedure for
resolving reasonable accommodation requests.
DISCLOSURE OF CAMPAIGN CONTRIBUTIONS:
California Government Code section 84308 (“Levine Act”) requires a party to or participant in a proceeding
involving a license, permit, or other entitlement, including all contracts other than competitively bid, labor, or
personal employment contracts, to disclose any contribution of more than $500 that the party or participant (or
their agent) has made to a member of the City Council within the prior 12 months. The City Council Member(s)
who receive such a contribution are disqualified and not able to participate in the proceedings and are also
required to disclose that fact for the official record of the subject proceedings. Disclosures must include the
amount of the campaign contribution and identify the recipient City Council Member and may be made either
in writing to the City Clerk before the agenda item or by verbal disclosure during consideration. The Levine Act
also prohibits, during the proceeding and for 12 months following a final decision, a party to or participant in
(or their agent) a proceeding involving a license, permit, or other entitlement, including all contracts other than
competitively bid, labor, or personal employment contracts, from making a contribution of more than $500 to
any member of the City Council or anyone running for City Council.
City Council agendas and minutes may be viewed on the City's website:
www.atascadero.org/agendas
CITY OF ATASCADERO
REGULAR CITY COUNCIL MEETING
AGENDA
Tuesday, December 9, 2025, 6:00 p.m.
City Hall Council Chambers, Fourth Floor
6500 Palma Avenue, Atascadero, California
Pages
A.REGULAR SESSION - CALL TO ORDER
B.PLEDGE OF ALLEGIANCE
Mayor Bourbeau
C.ROLL CALL
Mayor Bourbeau
Mayor Pro Tem Dariz
Council Member Funk
Council Member Newsom
Council Member Peek
D.CONSENT CALENDAR
(All items on the consent calendar are considered routine and non-controversial
by City staff and will be acted upon by a single action of the City Council unless
otherwise requested by an individual Council Member for separate
consideration. Public comment on Consent Calendar items will be invited prior
to action on the Calendar.)
1.City Council Draft Minutes - November 12, 2025, Regular Meeting 4
Recommendation: Council approve the November 12, 2025, City Council
Regular Meeting minutes. [City Clerk]
2.October 2025 Accounts Payable and Payroll 11
Fiscal Impact: $ 5,493,155.68
Recommendation: Council approve certified City accounts payable,
payroll and payroll vendor checks for October 2025. [Administrative
Services]
3.September 2025 Investment Report 24
Fiscal Impact: None
Recommendation: Council receive and file the City Treasurer's report for
quarter ending September 30, 2025 [Administrative Services]
4.City Council 2026 Meeting Schedule 40
Fiscal Impact: None
Recommendation: Council approve the City Council meeting schedule for
2026. [City Clerk]
E.UPDATES FROM THE CITY MANAGER
(The City Manager will give an oral report on any current issues of concern to
the City Council.)
F.COMMUNITY FORUM
(This portion of the meeting is reserved for persons wanting to address the
Council on any matter not on this agenda and over which the Council has
jurisdiction. Speakers are limited to three minutes. Please state your name for
the record before making your presentation. Comments made during
Community Forum will not be a subject of discussion. A maximum of 30 minutes
will be allowed for Community Forum, unless changed by the Council. Any
members of the public who have questions or need information may contact the
City Clerk’s Office, between the hours of 8:30 a.m. and 5:00 p.m. at (805) 470-
3400, or cityclerk@atascadero.org.)
G.PUBLIC HEARINGS
1.Fireworks; Social Host Ordinance 42
Fiscal Impact: The Ordinance would require some administrative costs
related to the processing and data entry of citations and payments
collected on behalf of this Ordinance as well as education about the
Ordinance. These costs are not known at this time but likely to be
minimal. Citations/fines issued to violators would likely offset these costs
to the City related to enforcement of the Ordinance and illegal fireworks
activity in general.
Recommendation: Council adopt, by four-fifths vote, an Urgency
Ordinance amending title 4 (public safety) of the Atascadero Municipal
Code to add chapter 8 (Fireworks Social Host Liability) to regulate social
hosts who allow illegal fireworks. [Police Department]
H.COUNCIL ANNOUNCEMENTS AND COMMITTEE REPORTS
(On their own initiative, Council Members may make a brief announcement or a
brief report on their own activities. The following represent standing committees.
Informative status reports will be given, as felt necessary):
Mayor Bourbeau
1. City Selection Committee
2. County Mayor’s Round Table
3. Integrated Waste Management Authority (IWMA)
4. Central Coast Community Energy (3CE)
Mayor Pro Tem Dariz
1. Air Pollution Control District
2. California Joint Powers Insurance Authority (CJPIA) Board
3. Community Action Partnership of San Luis Obispo (CAPSLO)
4. Visit SLO CAL Advisory Committee
Council Member Funk
1. Atascadero Basin Ground Water Sustainability Agency (GSA)
2. Design Review Committee
3. Homeless Services Oversight Council
4. REACH SLO Advisory Commission
Council Member Newsom
1. City of Atascadero Finance Committee
Page 2 of 52
2. City / Schools Committee
3. League of California Cities – Council Liaison
4. SLO Council of Governments (SLOCOG)
5. SLO Regional Transit Authority (RTA)
Council Member Peek
1. City of Atascadero Finance Committee
2. City/Schools Committee
3. Design Review Committee
4. SLO County Water Resources Advisory Committee (WRAC)
I.INDIVIDUAL DETERMINATION AND / OR ACTION:
(Council Members may ask a question for clarification, make a referral to staff or
take action to have staff place a matter of business on a future agenda. The
Council may take action on items listed on the Agenda.)
1. City Council
2. City Clerk
3. City Treasurer
4. City Attorney
5. City Manager
J.ADJOURNMENT
Page 3 of 52
12/09/25 | Item D1
Atascadero City Council
November 12, 2025
Page 1 of 7
CITY OF ATASCADERO
CITY COUNCIL MEETING
DRAFT MINUTES
November 12, 2025, 5:00 p.m.
November 12, 2025, 6:00 p.m.
City Hall Council Chambers, Fourth Floor
6500 Palma Avenue, Atascadero, California
_____________________________________________________________________
A. CLOSED SESSION (5:00 p.m.)
Mayor Bourbeau called the meeting to order at 5:00 p.m.
1. ROLL CALL
Present: Council Members Funk, Newsom, Peek, Mayor Pro Tem
Dariz, and Mayor Bourbeau
Absent: None
Staff Present: City Manager James R. Lewis, Assistant City Manager/City
Clerk Lara Christensen, City Attorney Dave Fleishman,
Community Development Director Phil Dunsmore, Deputy
City Manager IT Luke Knight
2. CLOSED SESSION - PUBLIC COMMENT
Mayor Bourbeau opened the Public Comment period.
The following persons spoke on this item: None
Mayor Bourbeau closed the Public Comment period.
3. COUNCIL LEAVES CHAMBERS TO BEGIN CLOSED SESSION
(Deputy City Manager IT Knight did not attend Closed Session)
4. CLOSED SESSION - CALL TO ORDER
a. Conference with Real Property Negotiators
Government Code Sec 54956.8
Real Property: 6105 Olmeda Avenue (APN 029-091-001 - State of
California Property), Atascadero, CA 93422
Page 4 of 52
12/09/25 | Item D1
Atascadero City Council
November 12, 2025
Page 2 of 7
Agency Negotiator: James R. Lewis, City Manager
Negotiating Parties: State of California
Subject of Negotiations: Purchase price and/or terms of payment
b. Conference with Real Property Negotiators
Government Code Sec 54956.8
Real Property: Capistrano Avenue (APN is 029-105-014 - Sean Knoph
property), Atascadero, CA 93422
Agency Negotiator: James R. Lewis, City Manager
Negotiating Parties: Sean Knoph
Subject of Negotiations: Purchase price and/or terms of payment
c. Conference with Legal Counsel - Initiation of Litigation
Government Code Sec. 54956.9(d)(4): 1 potential case
5. CLOSED SESSION - ADJOURNMENT
Mayor Bourbeau adjourned the Closed Session at 5:45 p.m.
6. CLOSED SESSION REPORT
City Attorney Fleishman reported that there was no reportable action from
Closed Session.
B. REGULAR SESSION - CALL TO ORDER
Mayor Bourbeau reconvened the meeting at 6:00 p.m. with all Council Members
present
C. PLEDGE OF ALLEGIANCE
Council Member Peek led the Pledge of Allegiance.
Mayor Bourbeau noted that roll call was conducted prior to Closed Session.
Present: Council Members Funk, Newsom, Peek, Mayor Pro Tem/ Dariz,
and Mayor Bourbeau
Absent: None
Staff Present: City Manager James R. Lewis, Assistant City Manager/City
Clerk Lara Christensen, City Attorney Dave Fleishman, Director
of Administrative Services/City Treasurer Jeri Rangel, Public
Works Director Nick DeBar, Community Development Director
Phil Dunsmore, Fire Chief Casey Bryson, Police Chief Dan
Suttles, Deputy City Manager - IT Luke Knight, Deputy Public
Works Director Ryan Hayes, Public Works Analyst Ryan Betz
Page 5 of 52
12/09/25 | Item D1
Atascadero City Council
November 12, 2025
Page 3 of 7
D. CONSENT CALENDAR
1. City Council Draft Minutes - October 28, 2025
Recommendation: Council approve the October 28, 2025, City Council
Regular Meeting Minutes [City Clerk]
2. Design Award for 2026 Measure F-14 Pavement Rehabilitation Project
Fiscal Impact: Estimated expenditures of $121,440 from Sales Tax
Measure F-14 Funds for the design phase of the 2026 F-14 Project. The
adopted budget includes $50,000 in fiscal year 24/25, $150,000 in fiscal
year 25/26, and $1,610,000 in fiscal year 26/27, for a total project budget
of $1,810,000..
Recommendation: Council award a professional services agreement to
Rick Engineering Company for $121,440 to provide design engineering
and prepare bidding documents for the 2026 Measure F-14 Pavement
Rehabilitation Project (City Project No. C2025R01) [Public Works]
3. Appropriation of Tree Plant Fund for Installation of the Monarch &
Pollinator Native Garden Corridor Project
Fiscal Impact: Approval of this recommendation will result in the
appropriation of $88,000 from the Tree Plant Fund toward the installation
of the Monarch & Pollinator Native Garden Corridor Project.
Recommendation: Council authorize the Director of Administrative
Services to appropriate $88,000 in Tree Plant Funds for installation of the
Monarch & Pollinator Native Garden Corridor Project for Fiscal Year
2025/2026. [Community Services and Promotions]
4. Authorization to Execute Loan Documentation
Fiscal Impact: All funds associated with the loans shall be appropriated
from the City’s In Lieu Low/Moderate in the form of soft loans. The
$400,000 loan will be for a term of 55 years and the $527,573 will be for a
term of 22 years. Both loans would be issued with a simple interest rate of
3%.
Recommendation: Council authorize the City Manager to execute
necessary loan contracts on behalf of the City for the People’s Self-Help
Housing Del Rio Ridge Affordable Housing Project in substantially the form
presented. [Community Development]
Mayor Bourbeau opened the Public Comment period.
The following persons spoke on this item: None
Mayor Bourbeau closed the Public Comment period.
MOTION BY: Funk
SECOND BY: Dariz
Page 6 of 52
12/09/25 | Item D1
Atascadero City Council
November 12, 2025
Page 4 of 7
Approve Consent Calendar (#D2: Contract No. 2025-016) (#D4:
Contract No. 2025-017)
AYES (5): Newsom, Funk, Peek, Dariz and Bourbeau
ABSENT (0):
Passed 5-0
E. UPDATES FROM THE CITY MANAGER
City Manager Lewis gave an update on projects and issues within the City.
F. COMMUNITY FORUM
The following persons spoke: Wendy Lewis, John Rohner (PG&E Regional
Affairs), Kevin Campion, David Athey
G. PUBLIC HEARINGS
1. Order to Vacate a Portion of Public Right-of-Way at 11285 San
Marcos Road
Fiscal Impact: None
Recommendation: Council adopt Draft Resolution ordering the vacation of
a portion of public right-of-way at 11285 San Marcos Road based upon
findings consistent with the State of California Streets and Highways
Code. [Public Works]
Ex Parte Communications: None
Deputy Public Works Director Hayes gave the presentation and answered
questions from the City Council.
Mayor Bourbeau opened the Public Comment period.
The following persons spoke on this item: None
Mayor Bourbeau closed the Public Comment period.
MOTION BY: Funk
SECOND BY: Peek
Adopt Resolution 2025-064 ordering the vacation of a portion of
public right-of-way at 11285 San Marcos Road based upon findings
consistent with the State of California Streets and Highways Code.
AYES (5): Newsom, Funk, Peek, Dariz and Bourbeau
ABSENT (0):
Passed 5-0
Page 7 of 52
12/09/25 | Item D1
Atascadero City Council
November 12, 2025
Page 5 of 7
2. 2026 Community Development Block Grant Draft Recommendations
Fiscal Impact: Approval of Atascadero’s total 2026 CDBG allocation would
result in the estimated revenue and expenditure of $176,247 of CDBG
funds.
Recommendation: Council develop and adopt draft recommendations for
the 2026 Community Development Block Grant (CDBG) funding cycle.
[Public Works]
Ex Parte Communications: None
Public Works Analyst Betz gave the presentation. He and Public Works
Director DeBar answered questions from the City Council.
Mayor Bourbeau opened the Public Comment period.
The following persons spoke on this item: Wendy Lewis, Terrie Banish
Mayor Bourbeau closed the Public Comment period.
By consensus, Council provided the following draft recommendations to
staff for the 2026 Community Development Block Grant (CDBG) funds:
Sidewalk & Accessibility Improvements Project $ 114,561.00
City of Atascadero – Youth Scholarships $ 15,000.00
El Camino Homeless Organization $ 11,437.00
City Program Administration Costs $ 12,337.00
County Program Administration Costs $ 22,912.00
TOTAL 2025: $ 176,247.00
H. MANAGEMENT REPORTS
1. City Manager’s Task Force on Wastewater Report and WWTP Project
Update
Fiscal Impact: The recommendation for Council associated with this report
does not have a direct fiscal impact.
Recommendation: Council review and file report. [Public Works]
Deputy Public Works Director Hayes and City Manager Lewis gave the
presentation and answered questions from the City Council.
Mayor Bourbeau opened the Public Comment period.
The following persons spoke on this item: None
Page 8 of 52
12/09/25 | Item D1
Atascadero City Council
November 12, 2025
Page 6 of 7
Mayor Bourbeau closed the Public Comment period.
Council reviewed and filed the report on the City Manager’s Task
Force on Wastewater.
2. Wastewater Treatment Plant Design Engineering Contract Award
Fiscal Impact: Adopting staff recommendations will result in the
expenditure of $520,840 from budgeted Wastewater Funds, and potential
future expenditures up to $9,228,651 as approved by Council for future
phases of design work. The adopted FY2025-2027 budget includes
$2,000,000 in FY2025/2026 and $4,000,000 in FY2026/2027 from the
Wastewater Fund for this project.
Recommendation: Council:
1. Award a professional services agreement for up to $9,749,491 to Black
& Veatch for Design Engineering for the Atascadero Water Reclamation
Facility Replacement Project (City Project No. C2020W03)..
2. Authorize Black & Veatch to proceed with Phase 1 work (Process
Selection and Preliminary Cost Estimate) for the Atascadero Water
Reclamation Facility Replacement Project for $520,840.[Public Works]
Deputy Public Works Director Hayes gave the presentation. He and Director
DeBar answered questions from Council
Mayor Bourbeau opened the Public Comment period.
The following persons spoke on this item: David Athey
Mayor Bourbeau closed the Public Comment period
MOTION BY: Funk
SECOND BY: Peek
1. Award a professional services agreement (Contract 2025-018) for
up to $9,749,491 to Black & Veatch for Design Engineering for the
Atascadero Water Reclamation Facility Replacement Project (City
Project No. C2020W03)..
2. Authorize Black & Veatch to proceed with Phase 1 work (Process
Selection and Preliminary Cost Estimate) for the Atascadero Water
Reclamation Facility Replacement Project for $520,840.
AYES (5): Newsom, Funk, Peek, Dariz and Bourbeau
ABSENT (0):
Passed 5-0
I. COUNCIL ANNOUNCEMENTS AND COMMITTEE REPORTS
Page 9 of 52
12/09/25 | Item D1
Atascadero City Council
November 12, 2025
Page 7 of 7
The following Council Members gave brief update reports on their committees
since their last Council meeting:
Mayor Bourbeau
1. County Mayor’s Round Table
2. Integrated Waste Management Authority (IWMA)
Mayor Pro Tem Dariz
1. Air Pollution Control District
2. Community Action Partnership of San Luis Obispo (CAPSLO)
Council Member Funk
1. Atascadero Printery and Printery Gala
2. Homeless Services Oversight Council
3. REACH SLO Advisory Commission
4. Senator Laird/Water Quality Control Board
Council Member Newsom
1. SLO Regional Transit Authority (RTA)
2. Atascadero Printery and Printery Gala
Council Member Peek
1. City/Schools Committee
2. Atascadero Printery and Printery Gala
J. INDIVIDUAL DETERMINATION AND / OR ACTION:
None
K. ADJOURNMENT
Mayor Bourbeau adjourned the meeting at 8:25 p.m.
MINUTES PREPARED BY:
______________________________________
Alyssa Slater
Deputy City Clerk
APPROVED:
Page 10 of 52
Item D2Page 11 of 52
REVIEWEDANDAPPROVEDFORCOUNCILAGENDAJamesR.Lewis,CityManagerATTACHMENT:$4,568,257.60October2025EdenWarrantRegisterintheamountof12/9/25 | Item D2 | Staff ReportPage 12 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
5766 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,835.99Payroll Vendor Payment
5767 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,966.19Payroll Vendor Payment
5768 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,994.12Payroll Vendor Payment
5769 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,060.58Payroll Vendor Payment
5770 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,677.14Payroll Vendor Payment
5771 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,688.28Payroll Vendor Payment
5772 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,615.21Payroll Vendor Payment
5773 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,126.46Payroll Vendor Payment
183296 10/03/2025 ANTHEM BLUE CROSS HEALTH 239,651.46Payroll Vendor Payment
183298 10/03/2025 GIS BENEFITS 17,877.48Payroll Vendor Payment
183299 10/03/2025 EL CAMINO HOMELESS ORG.15,000.00Accounts Payable Check
183300 10/03/2025 420 STRAINS INC 807.72Accounts Payable Check
183301 10/03/2025 ALLIANT INSURANCE SERVICES INC 150.00Accounts Payable Check
183302 10/03/2025 ALLTECH SERVICES, INC.2,340.00Accounts Payable Check
183303 10/03/2025 AQUA NATURAL SOLUTIONS 7,113.83Accounts Payable Check
183304 10/03/2025 AQUAMARINE GREEN LLC / SENT IT 2,919.53Accounts Payable Check
183305 10/03/2025 KELLY AREBALO 200.40Accounts Payable Check
183306 10/03/2025 VOID 0.00Accounts Payable Check
183307 10/03/2025 VOID 0.00Accounts Payable Check
183308 10/03/2025 AT&T 814.56Accounts Payable Check
183309 10/03/2025 AT&T 356.42Accounts Payable Check
183310 10/03/2025 ATASCADERO HAY & FEED 1,207.38Accounts Payable Check
183312 10/03/2025 ATASCADERO MUTUAL WATER CO.47,812.05Accounts Payable Check
183313 10/03/2025 AVILA TRAFFIC SAFETY 396.22Accounts Payable Check
183314 10/03/2025 TERRIE BANISH 300.00Accounts Payable Check
183315 10/03/2025 BATTERY SYSTEMS, INC.245.50Accounts Payable Check
183316 10/03/2025 BERRY MAN, INC.1,211.50Accounts Payable Check
183317 10/03/2025 JOHN R. BLEDSOE 2,233.63Accounts Payable Check
183318 10/03/2025 BREZDEN PEST CONTROL, INC.193.00Accounts Payable Check
183319 10/03/2025 BUREAU VERITAS NORTH AMERICA 187.50Accounts Payable Check
183320 10/03/2025 CALAC WELLNESS 10,168.40Accounts Payable Check
183321 10/03/2025 CAL-COAST MACHINERY, INC 286.38Accounts Payable Check
183322 10/03/2025 CARBON HEALTH MED GROUP OF CA 1,225.00Accounts Payable Check
183323 10/03/2025 CCI OFFICE TECHNOLOGIES 768.00Accounts Payable Check
183324 10/03/2025 CENTRAL COAST TRANSPORTATION 5,370.00Accounts Payable Check
183325 10/03/2025 CHARTER COMMUNICATIONS 2,032.02Accounts Payable Check
183326 10/03/2025 CINTAS 669.22Accounts Payable Check
183327 10/03/2025 COASTAL DELIVERY SLO LLC 666.91Accounts Payable Check
183328 10/03/2025 CSC OF SALINAS 9.40Accounts Payable Check
183329 10/03/2025 NICHOLAS DEBAR 300.00Accounts Payable Check
12/09/25 | Item D2 | Attachment 1
Page 13 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
183330 10/03/2025 DEPARTMENT OF JUSTICE 494.00Accounts Payable Check
183331 10/03/2025 DOOMSDAY SKATE, LLC 675.00Accounts Payable Check
183332 10/03/2025 THE DOUGH CONNECTION 141.00Accounts Payable Check
183333 10/03/2025 DPREP INC 375.00Accounts Payable Check
183334 10/03/2025 PHILIP DUNSMORE 300.00Accounts Payable Check
183335 10/03/2025 EARTH SYSTEMS PACIFIC 17,522.50Accounts Payable Check
183336 10/03/2025 EXECUTIVE JANITORIAL 3,500.00Accounts Payable Check
183337 10/03/2025 FAHLO 955.40Accounts Payable Check
183338 10/03/2025 FAMCON PIPE AND SUPPLY, INC.153.34Accounts Payable Check
183339 10/03/2025 FENCE FACTORY ATASCADERO 1,034.25Accounts Payable Check
183340 10/03/2025 CODY FERRIS 72.00Accounts Payable Check
183341 10/03/2025 FGL ENVIRONMENTAL 349.00Accounts Payable Check
183342 10/03/2025 NICHOLAS C. FRANGIE 217.00Accounts Payable Check
183343 10/03/2025 VOID 0.00Accounts Payable Check
183344 10/03/2025 GOLD COAST ENVIRONMENTAL, INC.3,713.50Accounts Payable Check
183345 10/03/2025 KATHLEEN GROGAN 1,009.68Accounts Payable Check
183346 10/03/2025 TRISTAN M. GUILLORY 62.00Accounts Payable Check
183347 10/03/2025 HANSEN BRO'S CUSTOM FARMING 35,448.48Accounts Payable Check
183348 10/03/2025 HERC RENTALS, INC.157.69Accounts Payable Check
183349 10/03/2025 HINDERLITER, DE LLAMAS 3,880.84Accounts Payable Check
183351 10/03/2025 HOME DEPOT CREDIT SERVICES 2,758.85Accounts Payable Check
183352 10/03/2025 INGLIS PET HOTEL 136.30Accounts Payable Check
183353 10/03/2025 J. CARROLL CORPORATION 2,713.65Accounts Payable Check
183354 10/03/2025 JAS PACIFIC 36,239.52Accounts Payable Check
183355 10/03/2025 JEFF & TONY'S DSD, LLC 406.36Accounts Payable Check
183356 10/03/2025 JK'S UNLIMITED, INC.3,821.23Accounts Payable Check
183357 10/03/2025 JOANN HEAD LAND SURVEYING 1,600.00Accounts Payable Check
183358 10/03/2025 SPENCER KEMP 72.00Accounts Payable Check
183359 10/03/2025 KENNETH'S HEATING AND AIR, LLC 9,540.00Accounts Payable Check
183360 10/03/2025 KW CONSTRUCTION 26,777.31Accounts Payable Check
183361 10/03/2025 COLETTE LAYTON 72.00Accounts Payable Check
183362 10/03/2025 JAMES R. LEWIS 2,065.84Accounts Payable Check
183363 10/03/2025 LIFE ASSIST, INC.2,127.69Accounts Payable Check
183364 10/03/2025 CHRISTOPHER MANUEL 72.00Accounts Payable Check
183365 10/03/2025 MARBORG INDUSTRIES 1,145.88Accounts Payable Check
183366 10/03/2025 RYAN J. MCNAMEE 155.00Accounts Payable Check
183367 10/03/2025 MESA AUTOBODY 5,047.24Accounts Payable Check
183368 10/03/2025 MICHAEL K. NUNLEY & ASSC, INC.1,257.25Accounts Payable Check
183369 10/03/2025 MID COAST MOWER & SAW, INC.129.88Accounts Payable Check
183370 10/03/2025 MIG 745.00Accounts Payable Check
12/09/25 | Item D2 | Attachment 1
Page 14 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
183371 10/03/2025 MINER'S ACE HARDWARE 484.65Accounts Payable Check
183372 10/03/2025 JOE MURPHY 357.40Accounts Payable Check
183373 10/03/2025 MWI ANIMAL HEALTH 138.90Accounts Payable Check
183374 10/03/2025 KYLE NAKAZAWA 729.00Accounts Payable Check
183375 10/03/2025 NEW TIMES 117.00Accounts Payable Check
183376 10/03/2025 OAK AND OTTER BREWING CO.300.00Accounts Payable Check
183377 10/03/2025 ODP BUSINESS SOLUTIONS, LLC 58.69Accounts Payable Check
183378 10/03/2025 OSOS FLOWER LLC 31.82Accounts Payable Check
183379 10/03/2025 PACIFIC GAS AND ELECTRIC 4,894.59Accounts Payable Check
183380 10/03/2025 VOID 0.00Accounts Payable Check
183381 10/03/2025 DARCY PRICE 25.06Accounts Payable Check
183382 10/03/2025 PROCARE JANITORIAL SUPPLY,INC.727.72Accounts Payable Check
183383 10/03/2025 PROFESSIONAL COATINGS 34,940.00Accounts Payable Check
183384 10/03/2025 PRW STEEL SUPPLY, INC.46.46Accounts Payable Check
183385 10/03/2025 RAINSCAPE, A LANDSCAPE SVC CO.797.50Accounts Payable Check
183386 10/03/2025 JOSHUA RAMIREZ 373.98Accounts Payable Check
183387 10/03/2025 JERI RANGEL 300.00Accounts Payable Check
183388 10/03/2025 RECOGNITION WORKS 11.15Accounts Payable Check
183389 10/03/2025 RENEWELL FLEET SERVICE LLC 5,172.44Accounts Payable Check
183390 10/03/2025 ROLSON MUSIC & SOUND 675.00Accounts Payable Check
183391 10/03/2025 CORBIN J. ROSSI 186.00Accounts Payable Check
183392 10/03/2025 ALBERT SANUDO JR.186.00Accounts Payable Check
183393 10/03/2025 SECURITAS TECHNOLOGY 253.49Accounts Payable Check
183394 10/03/2025 SITEONE LANDSCAPE SUPPLY, LLC 787.39Accounts Payable Check
183395 10/03/2025 RANDY D. SMART, JR.62.00Accounts Payable Check
183396 10/03/2025 SMITH MEP 495.00Accounts Payable Check
183397 10/03/2025 SOCAL GAS 556.33Accounts Payable Check
183398 10/03/2025 THE SOURCE CENTRAL COAST 20,498.44Accounts Payable Check
183399 10/03/2025 SOUZA CONSTRUCTION, INC.150,837.01Accounts Payable Check
183400 10/03/2025 SPECIALIZED EQUIPMENT REPAIR 6,105.49Accounts Payable Check
183401 10/03/2025 SPECTRUM REACH 2,733.27Accounts Payable Check
183402 10/03/2025 STERICYCLE, INC.26.04Accounts Payable Check
183403 10/03/2025 SUN BADGE COMPANY 91.48Accounts Payable Check
183404 10/03/2025 SUNBELT RENTALS, INC.1,061.44Accounts Payable Check
183405 10/03/2025 SUNLIGHT JANITORIAL, INC.1,897.50Accounts Payable Check
183406 10/03/2025 MADELINE M. TAYLOR 306.90Accounts Payable Check
183407 10/03/2025 THIRD DEGREE 1,190.00Accounts Payable Check
183408 10/03/2025 T-MOBILE 2,934.20Accounts Payable Check
183409 10/03/2025 T-MOBILE 34.88Accounts Payable Check
183416 10/03/2025 U.S. BANK 50,479.11Accounts Payable Check
12/09/25 | Item D2 | Attachment 1
Page 15 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
183417 10/03/2025 ULTREX BUSINESS PRODUCTS 17.96Accounts Payable Check
183418 10/03/2025 VINO VICE, INC.446.50Accounts Payable Check
183419 10/03/2025 VISIT SLO CAL 500.00Accounts Payable Check
183420 10/03/2025 WATER SYSTEMS CONSULTING, INC.66,140.15Accounts Payable Check
183421 10/03/2025 WCJ PROPERTY MANAGEMENT 1,000.00Accounts Payable Check
183422 10/03/2025 WEST COAST AUTO & TOWING, INC.320.00Accounts Payable Check
183423 10/03/2025 WESTERN JANITOR SUPPLY 376.10Accounts Payable Check
183424 10/03/2025 WEX BANK - BUSINESS UNIVERSAL 12,170.00Accounts Payable Check
183425 10/03/2025 WEX BANK - WEX FLEET UNIVERSAL 10,184.16Accounts Payable Check
183426 10/03/2025 WILD FIELDS BREWHOUSE, LLC 215.00Accounts Payable Check
183427 10/03/2025 KAREN B. WYKE 671.40Accounts Payable Check
183428 10/03/2025 ZOOM IMAGING SOLUTIONS, INC.1,226.70Accounts Payable Check
5774 10/10/2025 MCGRIFF INSURANCE SERVICE TRUIST INSURANCE HOLIDNGS LLC 1,105.01Payroll Vendor Payment
5775 10/10/2025 ATASCADERO POLICE OFFICERS 2,180.00Payroll Vendor Payment
5776 10/10/2025 SEIU LOCAL 620 1,073.81Payroll Vendor Payment
5777 10/10/2025 STATE DISBURSEMENT UNIT 1,107.68Payroll Vendor Payment
183429 10/10/2025 ATASCADERO PROF. FIREFIGHTERS 1,557.51Payroll Vendor Payment
183430 10/10/2025 FRANCHISE TAX BOARD 125.00Payroll Vendor Payment
183431 10/10/2025 IAFF MERP TRUST OFFICE C/O BPA 1,900.00Payroll Vendor Payment
183432 10/10/2025 MISSIONSQUARE 19,534.29Payroll Vendor Payment
183433 10/10/2025 NATIONWIDE RETIREMENT SOLUTION 875.16Payroll Vendor Payment
5778 10/14/2025 ANTHEM BLUE CROSS HSA 13,029.16Payroll Vendor Payment
5779 10/14/2025 RABOBANK, N.A.86,997.54Payroll Vendor Payment
5780 10/14/2025 EMPLOYMENT DEV DEPARTMENT 27,845.85Payroll Vendor Payment
5781 10/14/2025 EMPLOYMENT DEV. DEPARTMENT 5,559.82Payroll Vendor Payment
183434 10/17/2025 2 MEXICANS, LLC 3,247.00Accounts Payable Check
183435 10/17/2025 AGM CALIFORNIA, INC.990.00Accounts Payable Check
183436 10/17/2025 AIRGAS USA, LLC 403.38Accounts Payable Check
183437 10/17/2025 ALLIANT INSURANCE SERVICES INC 485.00Accounts Payable Check
183438 10/17/2025 ALPHA ELECTRICAL SERVICE 4,424.20Accounts Payable Check
183439 10/17/2025 ALTHOUSE & MEADE, INC.688.50Accounts Payable Check
183440 10/17/2025 ARROYO GRANDE CHEVROLET 89,447.38Accounts Payable Check
183441 10/17/2025 ASI INC 8,800.00Accounts Payable Check
183442 10/17/2025 ASSOC OF ZOOS & AQUARIUMS 9,926.00Accounts Payable Check
183444 10/17/2025 AT&T 1,586.89Accounts Payable Check
183445 10/17/2025 AT&T 875.00Accounts Payable Check
183446 10/17/2025 ATASCADERO HAY & FEED 1,423.75Accounts Payable Check
183447 10/17/2025 ATASCADERO YOUTH FOOTBALL 1,000.00Accounts Payable Check
183448 10/17/2025 ATASCADERO YOUTH SOCCER 892.50Accounts Payable Check
183449 10/17/2025 AURORA WORLD, INC.338.65Accounts Payable Check
12/09/25 | Item D2 | Attachment 1
Page 16 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
183450 10/17/2025 AVILA TRAFFIC SAFETY 206.10Accounts Payable Check
183451 10/17/2025 TERRIE BANISH 690.61Accounts Payable Check
183452 10/17/2025 BATTERY SYSTEMS, INC.197.00Accounts Payable Check
183453 10/17/2025 KEITH R. BERGHER 731.25Accounts Payable Check
183454 10/17/2025 BERRY MAN, INC.752.85Accounts Payable Check
183455 10/17/2025 TERRI RECCHIA BLEDSOE 600.00Accounts Payable Check
183456 10/17/2025 BRANCH SMITH PROPERTIES 1,230.00Accounts Payable Check
183457 10/17/2025 BRENDLER JANITORIAL SERVICE 770.00Accounts Payable Check
183458 10/17/2025 BURT INDUSTRIAL SUPPLY 1,655.33Accounts Payable Check
183459 10/17/2025 CA DEPT OF TAX AND FEE ADMIN.4,960.00Accounts Payable Check
183460 10/17/2025 CAL-COAST MACHINERY, INC 96.37Accounts Payable Check
183461 10/17/2025 CALPORTLAND COMPANY 428.79Accounts Payable Check
183462 10/17/2025 CERTIFIED FOLDER DISPLAY SVC 352.78Accounts Payable Check
183463 10/17/2025 CG VISUAL SOLUTIONS CORP.462.84Accounts Payable Check
183464 10/17/2025 CHARTER COMMUNICATIONS 4,198.29Accounts Payable Check
183465 10/17/2025 LARA CHRISTENSEN 650.50Accounts Payable Check
183466 10/17/2025 CINTAS 702.07Accounts Payable Check
183467 10/17/2025 CITY OF ATASCADERO 1,131.00Accounts Payable Check
183468 10/17/2025 COASTAL COPY, INC.336.72Accounts Payable Check
183469 10/17/2025 COLOR CRAFT PRINTING 226.48Accounts Payable Check
183470 10/17/2025 COYOTE TRACTOR SERVICES, LLC 4,050.00Accounts Payable Check
183471 10/17/2025 CRYSTAL SPRINGS WATER 20.00Accounts Payable Check
183472 10/17/2025 CULLIGAN SANTA MARIA 909.75Accounts Payable Check
183473 10/17/2025 DEEP BLUE INTEGRATION, INC.540.00Accounts Payable Check
183474 10/17/2025 DELTA LIQUID ENERGY 1,144.66Accounts Payable Check
183475 10/17/2025 DEPT OF INDUSTRIAL RELATIONS 225.00Accounts Payable Check
183476 10/17/2025 DIVISION OF STATE ARCHITECT 52.00Accounts Payable Check
183477 10/17/2025 F&H CONSTRUCTION 1,009,947.51Accounts Payable Check
183478 10/17/2025 FGL ENVIRONMENTAL 349.00Accounts Payable Check
183479 10/17/2025 FIGUEROA'S TIRES 532.87Accounts Payable Check
183480 10/17/2025 FILIPPIN ENGINEERING, INC.7,815.00Accounts Payable Check
183481 10/17/2025 JOHN FRANGIE 2,045.40Accounts Payable Check
183482 10/17/2025 NICHOLAS C. FRANGIE 217.00Accounts Payable Check
183483 10/17/2025 ANNE E. GALLAGHER 697.50Accounts Payable Check
183484 10/17/2025 TRISTAN M. GUILLORY 93.00Accounts Payable Check
183485 10/17/2025 HAAKER EQUIPMENT COMPANY INC.2,291.88Accounts Payable Check
183486 10/17/2025 HAMON OVERHEAD DOOR CO, INC.306.03Accounts Payable Check
183487 10/17/2025 HANSEN BRO'S CUSTOM FARMING 19,201.26Accounts Payable Check
183488 10/17/2025 KELLIE K. HART 280.00Accounts Payable Check
183489 10/17/2025 HERC RENTALS, INC.152.25Accounts Payable Check
12/09/25 | Item D2 | Attachment 1
Page 17 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
183490 10/17/2025 HIGH COUNTRY OUTDOOR, INC.550.00Accounts Payable Check
183491 10/17/2025 IMPACT PHOTOGRAPHICS, INC.334.60Accounts Payable Check
183492 10/17/2025 INGLIS PET HOTEL 772.08Accounts Payable Check
183493 10/17/2025 IRON MOUNTAIN RECORDS MGMNT 161.62Accounts Payable Check
183494 10/17/2025 JAS PACIFIC 280.00Accounts Payable Check
183495 10/17/2025 JOE A. GONSALVES & SON 3,000.00Accounts Payable Check
183496 10/17/2025 K&M INTERNATIONAL 4,578.12Accounts Payable Check
183497 10/17/2025 KNECHT'S PLUMBING & HEATING 2,190.26Accounts Payable Check
183498 10/17/2025 KPRL 1230 AM 320.00Accounts Payable Check
183499 10/17/2025 KSBY COMMUNICATIONS 5,515.00Accounts Payable Check
183500 10/17/2025 LANTERN PRESS 729.94Accounts Payable Check
183501 10/17/2025 LEE WILSON ELECTRIC CO. INC 10,649.00Accounts Payable Check
183502 10/17/2025 LENOVO (UNITED STATES) INC.15,170.63Accounts Payable Check
183503 10/17/2025 JAMES R. LEWIS 1,933.16Accounts Payable Check
183504 10/17/2025 LEXISNEXIS RISK SOLUTIONS FL 533.34Accounts Payable Check
183505 10/17/2025 LGCM LLC PERFORMANCE ATHLETICS 385.00Accounts Payable Check
183506 10/17/2025 LIFE ASSIST, INC.714.69Accounts Payable Check
183507 10/17/2025 LITTLE CRITTERZ INC 282.75Accounts Payable Check
183508 10/17/2025 MADRONE LANDSCAPES, INC.385.00Accounts Payable Check
183509 10/17/2025 MARBORG INDUSTRIES 331.70Accounts Payable Check
183510 10/17/2025 MBS LAND SURVEYS 2,317.40Accounts Payable Check
183511 10/17/2025 RYAN J. MCNAMEE 93.00Accounts Payable Check
183512 10/17/2025 MICHAEL K. NUNLEY & ASSC, INC.3,972.25Accounts Payable Check
183513 10/17/2025 KAYLA MIKEL 4,499.11Accounts Payable Check
183514 10/17/2025 MINER'S ACE HARDWARE 438.35Accounts Payable Check
183515 10/17/2025 MWI ANIMAL HEALTH 225.82Accounts Payable Check
183516 10/17/2025 NEW TIMES 117.00Accounts Payable Check
183517 10/17/2025 NORTH COAST ENGINEERING INC.5,304.00Accounts Payable Check
183518 10/17/2025 NORTHERN CALIFORNIAS EMERGENCY 2,882.99Accounts Payable Check
183519 10/17/2025 NORTHWEST ZOOPATH, P.C.172.00Accounts Payable Check
183520 10/17/2025 NUTRIEN AG SOLUTIONS, INC.1,470.00Accounts Payable Check
183521 10/17/2025 ODP BUSINESS SOLUTIONS, LLC 85.32Accounts Payable Check
183522 10/17/2025 PACIFIC CNTRL COAST HLTH CTRS 170.00Accounts Payable Check
183527 10/17/2025 PACIFIC GAS AND ELECTRIC 83,858.56Accounts Payable Check
183528 10/17/2025 MANNY PALACIOS 250.00Accounts Payable Check
183529 10/17/2025 PAYMENTUS GROUP INC 0.50Accounts Payable Check
183530 10/17/2025 VOID 0.00Accounts Payable Check
183531 10/17/2025 PERRY'S PARCEL & GIFT 30.00Accounts Payable Check
183532 10/17/2025 PERRY'S PARCEL & GIFT 23.66Accounts Payable Check
183533 10/17/2025 PIERRE RADEMAKER DESIGN 955.00Accounts Payable Check
12/09/25 | Item D2 | Attachment 1
Page 18 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
183534 10/17/2025 PLACER TITLE COMPANY 130,762.00Accounts Payable Check
183535 10/17/2025 PLACER TITLE COMPANY 106,468.00Accounts Payable Check
183536 10/17/2025 PLUMBERS DEPOT INC 1,615.20Accounts Payable Check
183537 10/17/2025 RAINSCAPE, A LANDSCAPE SVC CO.7,242.00Accounts Payable Check
183538 10/17/2025 JOSHUA RAMIREZ 24.50Accounts Payable Check
183539 10/17/2025 PATRICK RAMIREZ 200.09Accounts Payable Check
183540 10/17/2025 SAMUEL RODRIGUEZ 325.37Accounts Payable Check
183541 10/17/2025 CORBIN J. ROSSI 62.00Accounts Payable Check
183542 10/17/2025 ALBERT SANUDO JR.155.00Accounts Payable Check
183543 10/17/2025 SECURITAS TECHNOLOGY 159.92Accounts Payable Check
183544 10/17/2025 SITEONE LANDSCAPE SUPPLY, LLC 168.82Accounts Payable Check
183545 10/17/2025 SLO COUNTY OFFICE OF EMERGENCY 5,526.00Accounts Payable Check
183546 10/17/2025 SLO COUNTY TAX COLLECTOR 156.44Accounts Payable Check
183547 10/17/2025 RANDY D. SMART, JR.62.00Accounts Payable Check
183548 10/17/2025 SOCAL GAS 145.92Accounts Payable Check
183549 10/17/2025 SPEAKWRITE, LLC.474.44Accounts Payable Check
183550 10/17/2025 SPECIALIZED EQUIPMENT REPAIR 7,659.63Accounts Payable Check
183551 10/17/2025 SPECTRUM REACH 3,012.67Accounts Payable Check
183552 10/17/2025 SSA GROUP, LLC 3,333.34Accounts Payable Check
183553 10/17/2025 DR. CYNTHIA STRINGFIELD 168.43Accounts Payable Check
183554 10/17/2025 SWCA, INC.2,868.80Accounts Payable Check
183555 10/17/2025 TARGET SOLUTIONS LEARNING, LLC 1,632.32Accounts Payable Check
183556 10/17/2025 TESCO CONTROLS, LLC 2,162.56Accounts Payable Check
183557 10/17/2025 CHRISTOPHER DANIEL THOMAS 155.00Accounts Payable Check
183558 10/17/2025 THORN RUN PARTNERS LLC 3,000.00Accounts Payable Check
183559 10/17/2025 TOWNSEND PUBLIC AFFAIRS, INC.4,000.00Accounts Payable Check
183560 10/17/2025 TYLER TECHNOLOGIES INC 97,983.92Accounts Payable Check
183561 10/17/2025 UNITED STAFFING ASSC., INC.286.87Accounts Payable Check
183562 10/17/2025 USA BLUE BOOK 2,697.49Accounts Payable Check
183563 10/17/2025 VERDIN 30,822.68Accounts Payable Check
183564 10/17/2025 VERITONE, INC.3,400.00Accounts Payable Check
183565 10/17/2025 VINO VICE, INC.810.75Accounts Payable Check
183566 10/17/2025 VITAL RECORDS CONTROL 224.95Accounts Payable Check
183567 10/17/2025 KYLER P. WARREN 372.00Accounts Payable Check
183568 10/17/2025 WEST COAST AUTO & TOWING, INC.1,525.00Accounts Payable Check
183569 10/17/2025 ADAM ZEPEDA 8,804.49Accounts Payable Check
183570 10/17/2025 ZOETIS US, LLC 355.99Accounts Payable Check
183571 10/17/2025 SOUZA CONSTRUCTION, INC.617,753.90Accounts Payable Check
183572 10/21/2025 PEAKWIFI, LLC 2,598.90Accounts Payable Check
183573 10/22/2025 NANCY FERRANTI 59,275.00Accounts Payable Check
12/09/25 | Item D2 | Attachment 1
Page 19 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
5782 10/24/2025 MCGRIFF INSURANCE SERVICE TRUIST INSURANCE HOLIDNGS LLC 1,105.01Payroll Vendor Payment
5783 10/24/2025 ATASCADERO POLICE OFFICERS 2,180.00Payroll Vendor Payment
5784 10/24/2025 SEIU LOCAL 620 1,038.89Payroll Vendor Payment
5785 10/24/2025 STATE DISBURSEMENT UNIT 972.38Payroll Vendor Payment
183574 10/24/2025 ATASCADERO PROF. FIREFIGHTERS 1,557.51Payroll Vendor Payment
183575 10/24/2025 FRANCHISE TAX BOARD 125.00Payroll Vendor Payment
183576 10/24/2025 IAFF MERP TRUST OFFICE C/O BPA 1,900.00Payroll Vendor Payment
183577 10/24/2025 MISSIONSQUARE 18,518.82Payroll Vendor Payment
183578 10/24/2025 NATIONWIDE RETIREMENT SOLUTION 829.30Payroll Vendor Payment
5786 10/27/2025 ANTHEM BLUE CROSS HSA 12,316.45Payroll Vendor Payment
5787 10/28/2025 RABOBANK, N.A.77,458.80Payroll Vendor Payment
5788 10/28/2025 EMPLOYMENT DEV DEPARTMENT 23,836.23Payroll Vendor Payment
5789 10/28/2025 EMPLOYMENT DEV. DEPARTMENT 5,360.14Payroll Vendor Payment
5790 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,359.20Payroll Vendor Payment
5791 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,314.23Payroll Vendor Payment
5792 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,206.29Payroll Vendor Payment
5793 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,060.58Payroll Vendor Payment
5794 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,677.14Payroll Vendor Payment
5795 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,625.33Payroll Vendor Payment
5796 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,201.09Payroll Vendor Payment
5797 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,582.95Payroll Vendor Payment
5798 10/31/2025 EMPLOYMENT DEV. DEPARTMENT 11.08Accounts Payable Check
183579 10/31/2025 2 MEXICANS, LLC 1,237.00Accounts Payable Check
183580 10/31/2025 805 CUSTOMS 263.86Accounts Payable Check
183581 10/31/2025 A&T ARBORISTS & VEGETATION 2,200.00Accounts Payable Check
183582 10/31/2025 ACCESS PUBLISHING 506.48Accounts Payable Check
183583 10/31/2025 AGP VIDEO, INC.2,380.00Accounts Payable Check
183584 10/31/2025 AIRGAS USA, LLC 58.98Accounts Payable Check
183585 10/31/2025 ALL SIGNS AND GRAPHICS, INC.899.36Accounts Payable Check
183586 10/31/2025 ALPHA ELECTRICAL SERVICE 355.00Accounts Payable Check
183587 10/31/2025 ANTECH DIAGNOSTICS 2,947.04Accounts Payable Check
183588 10/31/2025 AQUA NATURAL SOLUTIONS 9,643.96Accounts Payable Check
183589 10/31/2025 AT&T 814.56Accounts Payable Check
183590 10/31/2025 AT&T 31.43Accounts Payable Check
183591 10/31/2025 AT&T 760.21Accounts Payable Check
183592 10/31/2025 ATASCADERO HAY & FEED 972.29Accounts Payable Check
183593 10/31/2025 ATASCADERO PET CENTER, INC.285.56Accounts Payable Check
183594 10/31/2025 ATASCADERO UNIFIED SCHOOL DIST 4,515.00Accounts Payable Check
183595 10/31/2025 AVILA TRAFFIC SAFETY 206.10Accounts Payable Check
183596 10/31/2025 TERRIE BANISH 300.00Accounts Payable Check
12/09/25 | Item D2 | Attachment 1
Page 20 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
183597 10/31/2025 BERRY MAN, INC.819.40Accounts Payable Check
183598 10/31/2025 BREZDEN PEST CONTROL, INC.74.00Accounts Payable Check
183599 10/31/2025 BRIGHT PLANET SOLAR INC 317.74Accounts Payable Check
183600 10/31/2025 BURT INDUSTRIAL SUPPLY 269.42Accounts Payable Check
183601 10/31/2025 VOID 0.00Accounts Payable Check
183602 10/31/2025 CA BUILDING STANDARDS COMM.249.30Accounts Payable Check
183603 10/31/2025 CG VISUAL SOLUTIONS CORP.243.48Accounts Payable Check
183604 10/31/2025 CHARTER COMMUNICATIONS 2,213.00Accounts Payable Check
183605 10/31/2025 CINTAS 1,591.99Accounts Payable Check
183606 10/31/2025 CITY OF ATASCADERO 18.36Accounts Payable Check
183607 10/31/2025 CLEAR CHOICE HEADSETS 2,193.87Accounts Payable Check
183608 10/31/2025 COBAN TECHNOLOGIES, INC.47.63Accounts Payable Check
183609 10/31/2025 COLE FARMS, INC.1,391.56Accounts Payable Check
183610 10/31/2025 COLOR CRAFT PRINTING 1,409.36Accounts Payable Check
183611 10/31/2025 JOANN CONNER 72.00Accounts Payable Check
183612 10/31/2025 CRISP IMAGING 171.96Accounts Payable Check
183613 10/31/2025 CSG CONSULTANTS, INC.225.75Accounts Payable Check
183614 10/31/2025 CULLIGAN SANTA MARIA 83.90Accounts Payable Check
183615 10/31/2025 DAN BIDDLE PEST CONTROL 135.00Accounts Payable Check
183616 10/31/2025 NICHOLAS DEBAR 300.00Accounts Payable Check
183617 10/31/2025 DEPARTMENT OF CONSERVATION 1,150.28Accounts Payable Check
183618 10/31/2025 DEPARTMENT OF JUSTICE 434.00Accounts Payable Check
183619 10/31/2025 DOOMSDAY SKATE, LLC 885.00Accounts Payable Check
183620 10/31/2025 PHILIP DUNSMORE 300.00Accounts Payable Check
183621 10/31/2025 EXECUTIVE JANITORIAL 3,500.00Accounts Payable Check
183622 10/31/2025 F&H CONSTRUCTION 238,690.83Accounts Payable Check
183623 10/31/2025 FAHLO 526.20Accounts Payable Check
183624 10/31/2025 FARM SUPPLY COMPANY 120.36Accounts Payable Check
183625 10/31/2025 FARO TECHNOLOGIES, INC.2,702.00Accounts Payable Check
183626 10/31/2025 FENCE FACTORY ATASCADERO 490.50Accounts Payable Check
183627 10/31/2025 FGL ENVIRONMENTAL 488.00Accounts Payable Check
183628 10/31/2025 FIESTA MAHAR MANUFACTURNG CORP 282.90Accounts Payable Check
183629 10/31/2025 JENNIFER L. FOSS 54.00Accounts Payable Check
183630 10/31/2025 FRAME PERFECT MEDIA 710.00Accounts Payable Check
183631 10/31/2025 NICHOLAS C. FRANGIE 341.00Accounts Payable Check
183632 10/31/2025 LINDSAY FRENCH 108.00Accounts Payable Check
183633 10/31/2025 G54 DESIGN APPAREL 441.91Accounts Payable Check
183634 10/31/2025 GENERAL CODE, LLC 1,098.00Accounts Payable Check
183635 10/31/2025 HART IMPRESSIONS PRINTING 452.37Accounts Payable Check
183636 10/31/2025 HERC RENTALS, INC.157.69Accounts Payable Check
12/09/25 | Item D2 | Attachment 1
Page 21 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
183637 10/31/2025 RAMON HERNANDEZ 951.00Accounts Payable Check
183639 10/31/2025 HOME DEPOT CREDIT SERVICES 4,544.91Accounts Payable Check
183640 10/31/2025 RACHEL HUNTER 795.32Accounts Payable Check
183641 10/31/2025 INFORMATION TECHNOLOGY 947.01Accounts Payable Check
183642 10/31/2025 INGLIS PET HOTEL 282.00Accounts Payable Check
183643 10/31/2025 JEFF & TONY'S DSD, LLC 260.64Accounts Payable Check
183644 10/31/2025 JK'S UNLIMITED, INC.1,668.41Accounts Payable Check
183645 10/31/2025 KW CONSTRUCTION 1,363.56Accounts Payable Check
183646 10/31/2025 L.N. CURTIS & SONS 254.31Accounts Payable Check
183647 10/31/2025 LEE WILSON ELECTRIC CO. INC 1,678.02Accounts Payable Check
183648 10/31/2025 JAMES R. LEWIS 300.00Accounts Payable Check
183649 10/31/2025 JAKE LIDDICOTE 153.00Accounts Payable Check
183650 10/31/2025 LIFE ASSIST, INC.3,879.42Accounts Payable Check
183651 10/31/2025 MARBORG INDUSTRIES 72.95Accounts Payable Check
183652 10/31/2025 RYAN J. MCNAMEE 62.00Accounts Payable Check
183653 10/31/2025 MID COAST MOWER & SAW, INC.951.77Accounts Payable Check
183654 10/31/2025 MINER'S ACE HARDWARE 460.56Accounts Payable Check
183655 10/31/2025 MUNICIPAL MAINT EQUIPMENT, INC 2,194.28Accounts Payable Check
183656 10/31/2025 NBS 8,484.82Accounts Payable Check
183657 10/31/2025 NEW TIMES 925.00Accounts Payable Check
183658 10/31/2025 HEATHER NEWSOM 385.46Accounts Payable Check
183659 10/31/2025 CINTIA B. NUTTALL 57.60Accounts Payable Check
183660 10/31/2025 ODP BUSINESS SOLUTIONS, LLC 210.38Accounts Payable Check
183661 10/31/2025 PACIFIC GAS AND ELECTRIC 4,499.55Accounts Payable Check
183662 10/31/2025 PACIFIC METAL BUILDINGS INC 1,635.00Accounts Payable Check
183663 10/31/2025 KATHRYN PAYNE 184.88Accounts Payable Check
183664 10/31/2025 PERMIT SERVICES, INC.294.55Accounts Payable Check
183665 10/31/2025 PERRY'S PARCEL & GIFT 122.86Accounts Payable Check
183666 10/31/2025 MATT PIGEON 32.00Accounts Payable Check
183667 10/31/2025 PORTER CONSTRUCTION, INC.17,150.00Accounts Payable Check
183668 10/31/2025 PROCARE JANITORIAL SUPPLY,INC.2,043.75Accounts Payable Check
183669 10/31/2025 PUBLIC SAFETY DEVELOPMENT 417.00Accounts Payable Check
183670 10/31/2025 RAINSCAPE, A LANDSCAPE SVC CO.9,973.00Accounts Payable Check
183671 10/31/2025 JENNIFER RANDALL 683.80Accounts Payable Check
183672 10/31/2025 JERI RANGEL 300.00Accounts Payable Check
183673 10/31/2025 RECOGNITION WORKS 11.15Accounts Payable Check
183674 10/31/2025 RENEWELL FLEET SERVICE LLC 850.00Accounts Payable Check
183675 10/31/2025 RIVERSIDE COUNTY SHERIFF'S 970.00Accounts Payable Check
183676 10/31/2025 JOHN ROSSETTI 510.77Accounts Payable Check
183677 10/31/2025 CORBIN J. ROSSI 569.00Accounts Payable Check
12/09/25 | Item D2 | Attachment 1
Page 22 of 52
Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero Disbursement LisƟng
For the Month of October 2025
183678 10/31/2025 SAN DIEGO ZOO WILDLIFE 1,120.00Accounts Payable Check
183679 10/31/2025 ALBERT SANUDO JR.93.00Accounts Payable Check
183680 10/31/2025 SCHINDLER ELEVATOR CORP 531.27Accounts Payable Check
183681 10/31/2025 SECURITAS TECHNOLOGY 269.78Accounts Payable Check
183682 10/31/2025 SITEONE LANDSCAPE SUPPLY, LLC 252.42Accounts Payable Check
183683 10/31/2025 SLO COUNTY HEALTH AGENCY 2,534.00Accounts Payable Check
183684 10/31/2025 RANDY D. SMART, JR.124.00Accounts Payable Check
183685 10/31/2025 SOCAL GAS 752.90Accounts Payable Check
183686 10/31/2025 SOUTH GATE ENGINEERING LLC 8,699.82Accounts Payable Check
183687 10/31/2025 SPECIALIZED EQUIPMENT REPAIR 1,784.81Accounts Payable Check
183688 10/31/2025 SSA GROUP, LLC 3,333.34Accounts Payable Check
183689 10/31/2025 STERICYCLE, INC.27.71Accounts Payable Check
183690 10/31/2025 DR. CYNTHIA STRINGFIELD 21.74Accounts Payable Check
183691 10/31/2025 SUNLIGHT JANITORIAL, INC.1,897.50Accounts Payable Check
183692 10/31/2025 TESCO CONTROLS, LLC 2,018.45Accounts Payable Check
183693 10/31/2025 T-MOBILE 2,992.89Accounts Payable Check
183694 10/31/2025 T-MOBILE 34.89Accounts Payable Check
183695 10/31/2025 THE TOLL ROADS VIOLATION DEPT 184.44Accounts Payable Check
183696 10/31/2025 TYLER TECHNOLOGIES INC 5,580.00Accounts Payable Check
183702 10/31/2025 U.S. BANK 47,464.96Accounts Payable Check
183703 10/31/2025 U.S. POSTAL SERVICE 4,000.00Accounts Payable Check
183704 10/31/2025 ULTREX BUSINESS PRODUCTS 14.77Accounts Payable Check
183705 10/31/2025 VANIR CONSTRUCTION MANAGEMENT 74,691.72Accounts Payable Check
183706 10/31/2025 VINO VICE, INC.599.25Accounts Payable Check
183707 10/31/2025 VINTAGE TRADITIONS FOUNDATION 7,500.00Accounts Payable Check
183708 10/31/2025 KYLER P. WARREN 93.00Accounts Payable Check
183709 10/31/2025 WATER SYSTEMS CONSULTING, INC.66,720.45Accounts Payable Check
183710 10/31/2025 WEST COAST AUTO & TOWING, INC.490.00Accounts Payable Check
183711 10/31/2025 WHITLOCK & WEINBERGER TRANS.1,502.50Accounts Payable Check
183712 10/31/2025 ZACHARY J. WILSON 403.00Accounts Payable Check
183713 10/31/2025 ZOO MED LABORATORIES, INC.626.38Accounts Payable Check
$ 4,568,257.60
12/09/25 | Item D2 | Attachment 1
Page 23 of 52
CITY OF ATASCADERO
CITY COUNCIL STAFF REPORT
Department:Administrative
Services
Date:12/9/25
Placement:Consent
TO: JAMES R. LEWIS, CITY MANAGER
FROM: JERI RANGEL, DIRECTOR OF ADMINISTRATIVE SERVICES/TREASURER
PREPARED BY: KRYS CLARK, ACCOUNTING SPECIALIST
SUBJECT: September 2025 Investment Report
RECOMMENDATION:
REPORT IN BRIEF:
CASH AND INVESTMENTS
Checking Account 798,031$
Zoo Credit Card Deposit Account 1,980
Mechanics Bank Money Market Account 7,527,580
Certificates of Deposit 16,018,041
Government Securities 27,947,215
Municipal Securities 7,903,761
Supranational Securities 1,006,566
LAIF 6,278,618
Cash with Fiscal Agents (2024 Bonds)1,237,107
Cash in Banks at September 30, 2025 68,718,899$
Deposits in Transit 166,224
Timing Differences (477,923)
Cash and Investments at September 30, 2025 68,407,200$
INVESTMENT ACTIVITY
Securities Purchased:
Purchase Date Description Type Cost Maturity Date
07/16/25 California State
CUSIP #13063DRE0
Municipal
Security
$ 220,500 10/01/29
07/22/25 Valley National Bank
Passaic, NJ
Certificate of
Deposit
245,000 07/24/28
07/25/25 Security Bank
Paris, TN
Certificate of
Deposit
245,000 07/25/30
07/28/25 First Bank Hamilton
Hamilton, NJ
Certificate of
Deposit
245,000 01/28/27
Council receive and file the City Treasurer's report for quarter ending September 30, 2025.
Item D3
Page 24 of 52
Securities Matured:
Maturity Date Description Type Original Cost Amount Matured
07/01/25 Northern Calif Power Agency
CUSIP #664845FN9
Municipal
Security
$ 299,000 $ 305,000
07/01/25 University of California
CUSIP #91412GU94
Municipal
Security
331,095 300,000
08/12/25 Goldman Sachs Bank
New York, NY
Certificate of
Deposit
237,342 246,000
08/18/25 Federal National Mortgage Assn
CUSIP #3136G4M75
Government
Security
249,894 280,000
08/20/25 Northeast Community Bank
White Plains, NY
Certificate of
Deposit
145,600 160,000
09/01/25 San Bernardino County
CUSIP #79687DCB9
Municipal
Security
202,438 175,000
09/12/25 Federal Home Loan Bank
CUSIP #3130A6C70
Government
Security
546,499 570,000
Securities Sold Prior to Maturity:
None
Other Reportable Activities:
None
REVIEWED BY OTHERS:
This item has been reviewed by the Administrative Services Director/City Treasurer and the Deputy
Administrative Services Director.
REVIEWED AND APPROVED FOR COUNCIL AGENDA
James R. Lewis, City Manager
ATTACHMENT:
1. Treasurer's Report
Investment Activity (continued)
12/09/25 | Item D3 | Staff Report
Page 25 of 52
City of Atascadero
Treasurer's Report
Cash & Investments Activity Summary
for the quarter ending September 30, 2025
CHECKING FISCAL
ACCOUNTS INVESTMENTS AGENT TOTALS
Balance per Banks at
July 1, 2025 $1,845,714 $73,725,847 $23,482 75,595,043$
Receipts 236,828 12,380,443 - 12,617,271
Recognition of Premiums &
Discounts - 50,676 - 50,676
Disbursements (19,543,905) (186) - (19,544,091)
Transfers In 20,660,000 1,185,001 1,213,625 23,058,626
Transfers Out (2,398,626) (20,660,000) - (23,058,626)
Balance per Banks at
September 30, 2025 $800,011 $66,681,781 $1,237,107 68,718,899
Deposits in Transit 166,224
Timing Differences (477,923)
Adjusted Treasurer's Balance $68,407,200
12/09/25 | Item D3 | Attachment 1
Page 26 of 52
MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/COST OF MARKET UNREALIZED
DATE (ISSUER)DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT)INVESTMENT VALUE GAIN / (LOSS)
City of Atascadero
Investment Report
September 30, 2025
Funds Managed by City
n/a
Local Agency Invest.
Fund (LAIF)n/a State Investment Fund n/a n/a 4.21%6,278,618$ n/a 6,278,618$ 6,290,733$ 12,115$
n/a Mechanic's Bank Money Market n/a Money Fund n/a n/a 4.67%7,527,580 n/a 7,527,580 7,527,580 -
10/01/25 Folsom Cordova School District
CUSIP #34440PCN9
11/10/20 Municipal Security Aa- 3.00% 1.00% 400,000 5 400,005 400,000 (5)
10/03/25 Investar Bank
Baton Rouge, LA
10/04/23 Certificate of Deposit n/a 5.35% 5.35% 248,000 n/a 248,000 248,025 25
11/07/25 Federal National Mortgage Assn
CUSIP #3135G06G3
12/14/20 Government Security Aaa 0.50% 0.42% 500,000 42 500,042 498,145 (1,897)
11/15/25 Tulare Sewer Revenue
CUSIP 899124MF5
12/11/20 Municipal Security Aa 1.46% 0.58% 400,000 436 400,436 398,820 (1,616)
12/11/25 BMW Bank North America
Salt Lake City, UT
12/11/20 Certificate of Deposit n/a 0.50% 0.50% 245,000 n/a 245,000 243,236 (1,764)
12/18/25 Third Federal Savings & Loan
Cleveland, OH
12/18/20 Certificate of Deposit n/a 1.46% 1.46% 245,000 n/a 245,000 243,045 (1,955)
12/29/25 American Nat'l Bank
Baxter, MN
09/29/23 Certificate of Deposit n/a 5.00% 5.00% 248,000 n/a 248,000 248,548 548
01/15/26 First Reliance Bank
Florence, SC
01/15/21 Certificate of Deposit n/a 0.30% 0.30% 245,000 n/a 245,000 242,334 (2,666)
01/22/26 ConnectOne Bank
Englewood Cliffs, NJ
01/22/21 Certificate of Deposit n/a 0.45% 0.45% 245,000 n/a 245,000 242,285 (2,715)
01/22/26 Luana Savings Bank
Luana, IA
01/22/21 Certificate of Deposit n/a 0.40% 0.40% 245,000 n/a 245,000 242,209 (2,791)
02/09/26 First United Bank & Trust
Durant, OK
03/16/23 Certificate of Deposit n/a 4.25% 4.81% 120,000 (243) 119,757 120,121 364
02/11/26 Ind'l & Com'l Bank of China
New York, NY
02/22/21 Certificate of Deposit n/a 0.45% 0.45% 245,000 n/a 245,000 241,813 (3,187)
02/24/26 Eaglebank
Bethesda, MD
03/16/23 Certificate of Deposit n/a 4.25% 4.25% 244,000 n/a 244,000 244,161 161
03/02/26 Federal Farm Credit Bank
CUSIP #3133EFH91
03/03/21 Government Security Aaa 2.22% 0.75% 876,000 5,377 881,377 869,815 (11,562)
03/27/26 Federal Agriculture Mtge Corp
CUSIP #31422XDX7
03/30/21 Government Security n/a 0.83% 0.87% 500,000 (92) 499,908 492,100 (7,808)
04/23/26 Malaga Bank
Palos Verdes Peninsula, CA
04/23/21 Certificate of Deposit n/a 0.55% 0.55% 245,000 n/a 245,000 240,475 (4,525)
12/09/25 | Item D3 | Attachment 1
Page 27 of 52
MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/COST OF MARKET UNREALIZED
DATE (ISSUER)DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT)INVESTMENT VALUE GAIN / (LOSS)
City of Atascadero
Investment Report
September 30, 2025
04/24/26 Federal National Mortgage Assn
CUSIP #3135G0K36
04/26/21 Government Security Aaa 2.13% 0.77% 500,000$ 3,814$ 503,814$ 495,230$ (8,584)$
05/19/26 Eaglemark Savings Bank
Reno, NV
05/19/21 Certificate of Deposit n/a 0.70% 0.70% 245,000 n/a 245,000 240,151 (4,849)
05/31/26 US Treasury Notes
CUSIP #91282CCF6
11/23/22 Government Security Aaa 0.75% 4.15% 500,000 (11,036) 488,964 489,970 1,006
06/01/26 Golden St TOB
CUSIP #38122NC59
05/10/23 Municipal Security A 2.16% 4.52% 150,000 (2,303) 147,697 147,926 229
06/05/26 Enterprise Bank
Omaha, NE
09/27/23 Certificate of Deposit n/a 0.85% 4.99% 249,000 (6,880) 242,120 244,003 1,883
06/24/26 First Financial Bank
Dakota Dunes, SD
09/27/23 Certificate of Deposit n/a 3.15% 5.11% 249,000 (3,495) 245,505 247,775 2,270
06/30/26 UBS Bank USA
Salt Lake City, UT
05/19/21 Certificate of Deposit n/a 0.90% 0.90% 245,000 n/a 245,000 239,703 (5,297)
07/01/26 New York Community Bank
Hicksville, NY
06/29/21 Certificate of Deposit n/a 0.85% 0.85% 245,000 n/a 245,000 239,610 (5,390)
07/20/26 Southern Bancorp Bank
Arkadelphia, AR
01/19/24 Certificate of Deposit n/a 4.00% 4.00% 249,000 n/a 249,000 249,359 359
07/22/26 Toyota Financial Savings Bank
Henderson, NV
07/22/21 Certificate of Deposit n/a 0.95% 0.95% 245,000 n/a 245,000 239,377 (5,623)
08/01/26 Rancho Adobe Fire Protection
CUSIP #752096AE7
10/14/21 Municipal Security Aa 1.43% 1.25% 260,000 389 260,389 254,701 (5,688)
08/03/26 Bridgewater Bank
St. Louis Pk, MN
11/03/23 Certificate of Deposit n/a 5.15% 5.15% 248,000 n/a 248,000 250,748 2,748
08/13/26 Synchrony Bank
Draper, UT
08/13/21 Certificate of Deposit n/a 0.90% 0.90% 245,000 n/a 245,000 238,885 (6,115)
08/15/26 Dallas TX Ind School District
CUSIP #235308D83
05/09/24 Municipal Security Aaa 4.00% 4.86% 150,000 (1,059) 148,941 150,251 1,310
08/15/26 El Paso TX
CUSIP #283734Y21
05/09/24 Municipal Security Aa 4.93% 4.93% 110,000 (3,564) 106,436 107,440 1,004
09/24/26 Federal National Mortgage Assn
CUSIP #3135G0Q22
09/24/21 Government Security Aaa 1.88% 0.80% 500,000 5,280 505,280 491,150 (14,130)
09/29/26 First Bank Richmond
Richmond, IN
09/29/21 Certificate of Deposit n/a 0.55% 0.55% 245,000 n/a 245,000 237,300 (7,700)
10/01/26 California Infrastructure Bonds
CUSIP #13034AL73
10/05/22 Municipal Security AAA 1.04% 4.69% 155,000 (5,485) 149,515 150,865 1,350
12/09/25 | Item D3 | Attachment 1
Page 28 of 52
MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/COST OF MARKET UNREALIZED
DATE (ISSUER)DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT)INVESTMENT VALUE GAIN / (LOSS)
City of Atascadero
Investment Report
September 30, 2025
10/01/26 Manteca Redevelopment Bonds
CUSIP #56453RBA1
10/05/22 Municipal Security AA 2.04% 4.81% 115,000$ (3,080)$ 111,920$ 112,978$ 1,058$
10/13/26 Federal Agricultural Mtge Corp
CUSIP #31424WAN2
11/08/23 Government Security n/a 5.00% 4.77% 700,000 1,617 701,617 708,729 7,112
10/31/26 US Treasury Notes
CUSIP #912828YQ7
11/23/22 Government Security Aaa 1.63% 4.07% 250,000 (6,419) 243,581 244,533 952
11/17/26 Capital One Bank
Glen Allen, VA
11/17/21 Certificate of Deposit n/a 1.10% 1.10% 245,000 n/a 245,000 237,795 (7,205)
11/17/26 Capital One National
McLean, VA
11/17/21 Certificate of Deposit n/a 1.10% 1.10% 245,000 n/a 245,000 237,795 (7,205)
11/17/26 Federal Agricultural Mtge Corp
CUSIP #31422XPS5
09/27/23 Government Security n/a 1.15% 4.86% 500,000 (20,167) 479,833 485,955 6,122
12/21/26 Federal Home Loan Bank
CUSIP #3130AQF65
12/30/21 Government Security Aaa 1.25% 1.26% 500,000 (45) 499,955 485,620 (14,335)
12/28/26 Federal Farm Credit Bank
CUSIP #3133EJ4E6
01/18/22 Government Security Aaa 3.13% 1.58% 200,000 3,792 203,792 198,550 (5,242)
12/31/26 Bank Kremlin
Kremlin, OK
12/31/21 Certificate of Deposit n/a 1.05% 1.05% 245,000 n/a 245,000 236,942 (8,058)
01/15/27 San Joaquin Hills Trans Agency
CUSIP # 798111HF0
01/19/22 Municipal Security A2 2.15% 1.88% 500,000 1,718 501,718 490,635 (11,083)
01/19/27 First Foundation Bank
Irvine, CA
10/25/23 Certificate of Deposit n/a 4.70% 5.05% 230,000 (993) 229,007 232,661 3,654
01/28/27 First Bank Hamilton
Hamilton, NJ
07/28/25 Certificate of Deposit n/a 3.95% 3.95% 245,000 n/a 245,000 245,554 554
02/10/27 Federal Agriculture Mtge Corp
CUSIP #31422XTX0
02/17/22 Government Security n/a 1.60% 1.96% 550,000 (2,645) 547,355 534,694 (12,662)
02/17/27 Beal Bank USA
Las Vegas, NV
02/23/22 Certificate of Deposit n/a 1.90% 1.90% 245,000 n/a 245,000 238,978 (6,022)
02/23/27 Sallie Mae Bank
Salt Lake City, UT
10/13/22 Certificate of Deposit n/a 2.20% 4.17% 184,000 (4,885) 179,115 180,136 1,021
03/01/27 Sonoma Marin Area Rail Transit
CUSIP #835588BA1
12/07/22 Municipal Security AA 1.73% 4.45% 500,000 (18,470) 481,530 484,475 2,945
03/12/27 Federal Home Loan Bank
CUSIP #3130A3DU5
03/17/22 Government Security Aaa 3.00% 2.20% 500,000 5,665 505,665 494,840 (10,825)
03/16/27 American Express Nat'l Bank
Sandy, UT
03/16/22 Certificate of Deposit n/a 2.00% 2.00% 245,000 n/a 245,000 239,034 (5,966)
12/09/25 | Item D3 | Attachment 1
Page 29 of 52
MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/COST OF MARKET UNREALIZED
DATE (ISSUER)DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT)INVESTMENT VALUE GAIN / (LOSS)
City of Atascadero
Investment Report
September 30, 2025
03/17/27 Beal Bank
Plano, TX
03/23/22 Certificate of Deposit n/a 2.00% 2.00% 245,000$ n/a 245,000$ 238,517$ (6,483)$
04/12/27 Bank of America
National Association
04/10/25 Certificate of Deposit n/a 4.00% 4.00% 245,000 n/a 245,000 246,014 1,014
04/14/27 Comenity Capital Bank
Draper, UT
04/14/22 Certificate of Deposit n/a 2.65% 2.65% 245,000 n/a 245,000 241,122 (3,878)
04/30/27 US Treasury Notes
CUSIP # 91282CEN7
01/18/23 Government Security Aaa 2.75% 3.64% 1,000,000 (13,590) 986,410 986,210 (200)
05/01/27 LA Unified School District
CUSIP # 544646A77
05/11/22 Municipal Security Aa3 5.72% 3.81% 500,000 14,701 514,701 515,100 399
05/15/27 US Treasury Notes
CUSIP #912828X88
05/24/22 Government Security Aaa 2.38% 2.87% 500,000 (3,837) 496,163 489,960 (6,203)
06/09/27 Federal Home Loan Bank
CUSIP #3130A5JU4
06/22/22 Government Security Aaa 3.04% 3.43% 200,000 (1,253) 198,747 197,790 (957)
06/11/27 Federal Home Loan Bank
CUSIP #3130ASGU7
06/22/22 Government Security Aaa 3.50% 3.41% 200,000 316 200,316 199,204 (1,112)
06/15/27 Federal Farm Credit Bank
CUSIP #3133EHNR0
06/22/22 Government Security Aaa 2.58% 3.43% 480,000 (6,666) 473,334 471,274 (2,060)
07/01/27 Sequoia CA Union High
CUSIP #817409N50
05/10/23 Municipal Security AA1 1.95% 4.20% 350,000 (13,132) 336,868 339,234 2,366
07/16/27 Federal Farm Credit Bank
CUSIP #3133EAXT0
07/26/22 Government Security Aaa 2.75% 2.98% 135,000 (531) 134,469 132,813 (1,656)
07/20/27 Federal Farm Credit Bank
CUSIP #3133ELV92
10/25/23 Government Security Aaa 0.77% 4.86% 500,000 (34,846) 465,154 475,225 10,071
08/01/27 Corona Norco Ca Unif Sch Dist
CUSIP # 219764SB4
08/04/22 Municipal Security AA- 2.30% 3.63% 250,000 (5,853) 244,147 243,415 (732)
08/01/27 Escondido CA Unif Sch Dist
CUSIP # 2963871UV7
08/05/22 Municipal Security AA2 1.13% 3.53% 100,000 (4,222) 95,778 95,270 (508)
08/01/27 Martinez CA Uni Sch Dist
CUSIP # 573428MN6
08/04/22 Municipal Security AA 1.26% 3.43% 250,000 (9,547) 240,453 238,743 (1,711)
08/01/27 San Marcos CA Uni Sch Dist
CUSIP # 798755GC2
08/05/22 Municipal Security AA 2.31% 3.68% 185,000 (4,445) 180,555 180,083 (472)
08/01/27 Southwestern Comm College
CUSIP # 845389LS2
08/04/22 Municipal Security AA- 1.53% 3.53% 155,000 (5,448) 149,552 148,755 (797)
08/26/27 Federal Agriculture Mtge Corp
CUSIP #31422XF23
09/02/22 Government Security n/a 3.20% 3.49% 500,000 (2,634) 497,366 495,660 (1,706)
12/09/25 | Item D3 | Attachment 1
Page 30 of 52
MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/COST OF MARKET UNREALIZED
DATE (ISSUER)DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT)INVESTMENT VALUE GAIN / (LOSS)
City of Atascadero
Investment Report
September 30, 2025
09/15/27 Luminate Bank
Minnetonka, MN
09/15/22 Certificate of Deposit n/a 3.40% 3.40% 245,000$ n/a 245,000$ 243,819$ (1,181)$
09/15/27 Ponce de Leon Fed Bank
Bronx, NY
09/15/22 Certificate of Deposit n/a 3.50% 3.50% 245,000 n/a 245,000 244,282 (718)
09/15/27 University of Pittsburgh
CUSIP # 798755GC2
09/15/22 Municipal Security AA+ 3.18% 3.81% 500,000 (5,883) 494,117 494,060 (57)
10/08/27 Federal National Mortgage Assn
CUSIP #3135G05Y5
10/12/22 Government Security Aaa 0.75% 4.12% 1,000,000 (64,738) 935,262 945,000 9,738
10/31/27 US Treasury Notes
CUSIP # 91282CAU5
11/09/22 Government Security Aaa 0.50% 4.31% 600,000 (45,143) 554,857 562,830 7,973
11/15/27 Tulare CA Sewer Rev
CUSIP #899124MH1
04/12/23 Municipal Security AA 1.93% 4.47% 325,000 (16,564) 308,436 311,786 3,350
11/15/27 US Treasury Notes
CUSIP # 9128283F5
12/07/22 Government Security Aaa 2.25% 3.79% 500,000 (15,545) 484,455 486,095 1,640
12/01/27 Federal Agricultural Mtge Corp
CUSIP #31422XR95
10/20/23 Government Security n/a 4.03% 5.04% 500,000 (10,231) 489,769 502,410 12,641
12/15/27 Forbright Bank
Potomac, MD
12/15/22 Certificate of Deposit n/a 4.00% 4.00% 245,000 n/a 245,000 246,815 1,815
12/16/27 Community West Bank NA
Goleta, CA
12/16/22 Certificate of Deposit n/a 4.00% 4.00% 245,000 n/a 245,000 246,818 1,818
01/12/28 Inter-American Dev Bank
CUSIP # 4581X0EH7
01/19/23 Supranational Security Aaa 4.00% 3.70% 1,000,000 6,566 1,006,566 1,006,830 264
02/10/28 First National Bk of Michigan
Kalamazoo, MI
02/10/23 Certificate of Deposit n/a 3.70% 3.70% 249,000 n/a 249,000 249,281 281
02/15/28 Belmont Bank & Trust
Chicago, IL
02/15/23 Certificate of Deposit n/a 3.75% 3.75% 249,000 n/a 249,000 249,565 565
02/15/28 US Treasury Notes
CUSIP # 9128283W8
02/01/23 Government Security Aaa 2.75% 3.64% 500,000 (10,069) 489,931 490,100 169
02/17/28 Vision Bank
St. Louis, MN
02/17/23 Certificate of Deposit n/a 3.75% 3.75% 249,000 n/a 249,000 249,568 568
03/10/28 Federal Home Loan Bank
CUSIP # 3130ATS57
03/15/23 Government Security Aaa 4.50% 3.90% 600,000 8,331 608,331 611,214 2,883
03/17/28 Affinity Bank
Covington, GA
03/17/23 Certificate of Deposit n/a 4.90% 4.90% 245,000 n/a 245,000 252,205 7,205
03/20/28 Bank Five Nine
Oconomowoc, WI
03/20/23 Certificate of Deposit n/a 4.65% 4.65% 245,000 n/a 245,000 250,782 5,782
12/09/25 | Item D3 | Attachment 1
Page 31 of 52
MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/COST OF MARKET UNREALIZED
DATE (ISSUER)DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT)INVESTMENT VALUE GAIN / (LOSS)
City of Atascadero
Investment Report
September 30, 2025
04/01/28 California State Bonds-GO
CUSIP #13063DGC6
04/12/23 Municipal Security AA 3.50% 3.98% 525,000$ (5,911)$ 519,089$ 522,795$ 3,706$
04/01/28 California State Bonds-Taxable
CUSIP #13063DGC6
04/12/23 Municipal Security AA 3.50% 3.98% 150,000 (1,689) 148,311 149,370 1,059
04/06/28 Morgan Stanley Bank
Salt Lake City, UT
09/28/23 Certificate of Deposit n/a 4.65% 4.69% 244,000 (222) 243,778 249,719 5,941
05/12/28 Central Bank
Little Rock, AR
05/12/23 Certificate of Deposit n/a 3.85% 3.85% 249,000 n/a 249,000 251,171 2,171
05/16/28 CIBC Bank
Chicago, IL
05/16/23 Certificate of Deposit n/a 4.35% 4.35% 244,000 n/a 244,000 248,121 4,121
05/16/28 Univest Bank & Trust
Souderton, PA
05/16/23 Certificate of Deposit n/a 4.40% 4.40% 249,000 n/a 249,000 253,671 4,671
05/30/28 Idaho First Bank
McCall, ID
05/30/23 Certificate of Deposit n/a 4.20% 4.20% 245,000 n/a 245,000 253,849 8,849
05/31/28 Customers Bank
Phoenixville, PA
05/31/23 Certificate of Deposit n/a 4.45% 4.45% 244,000 n/a 244,000 252,621 8,621
06/09/28 Federal Home Loan Bank
CUSIP #3130AEB25
06/20/23 Government Security AA+ 3.25% 4.03% 170,000 (3,341) 166,659 168,660 2,001
06/30/28 Federal Home Loan Bank
CUSIP #3130AWN63
08/03/23 Government Security Aaa 4.00% 4.33% 500,000 (4,232) 495,768 505,330 9,562
07/06/28 HSBC Bank USA
McLean, VA
07/18/23 Certificate of Deposit n/a 3.30% 4.57% 249,000 (8,240) 240,760 246,278 5,518
07/24/28 Valley National Bank
Passaic, NJ
07/22/25 Certificate of Deposit n/a 4.00% 4.00% 245,000 n/a 245,000 247,210 2,210
07/26/28 Park State Bank
Duluth, MN
07/26/23 Certificate of Deposit n/a 4.45% 4.45% 249,000 n/a 249,000 254,334 5,334
07/31/28 Medallion Bank
Salt Lake City, UT
07/31/23 Certificate of Deposit n/a 4.40% 4.40% 249,000 n/a 249,000 254,020 5,020
08/01/28 New York City Transitional Fin Auth
CUSIP #64971XBN7
08/16/23 Municipal Security Aa1 4.90% 4.90% 850,000 (39,044) 810,956 832,771 21,815
08/17/28 United Fidelity Bank FBS
Evansville, IN
09/13/23 Certificate of Deposit n/a 4.50% 4.50% 249,000 n/a 249,000 254,779 5,779
09/05/28 Discover Bank
Greenwood, DE
09/07/23 Certificate of Deposit n/a 4.55% 4.55% 244,000 n/a 244,000 250,132 6,132
09/13/28 Optum Bank Inc
Draper, UT
09/13/23 Certificate of Deposit n/a 4.55% 4.55% 244,000 n/a 244,000 250,066 6,066
12/09/25 | Item D3 | Attachment 1
Page 32 of 52
MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/COST OF MARKET UNREALIZED
DATE (ISSUER)DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT)INVESTMENT VALUE GAIN / (LOSS)
City of Atascadero
Investment Report
September 30, 2025
09/21/28 Merrick Bank
South Jordan, UT
09/21/23 Certificate of Deposit n/a 4.50% 4.50% 249,000$ n/a 249,000$ 254,959$ 5,959$
09/27/28 Legacy Bank & Trust
Mountain Grove, MO
09/27/23 Certificate of Deposit n/a 4.50% 4.50% 249,000 n/a 249,000 254,991 5,991
09/29/28 Star Bank
Maple Lake, MN
09/29/23 Certificate of Deposit n/a 4.65% 4.65% 244,000 n/a 244,000 250,842 6,842
10/17/28 Southern First Bank
Greensville, SC
10/26/23 Certificate of Deposit n/a 4.85% 4.85% 244,000 n/a 244,000 252,799 8,799
10/23/28 Federal Home Loan Bank
CUSIP #3130AXLQ9
10/25/23 Government Security Aaa 5.03% 4.89% 500,000 1,942 501,942 518,955 17,013
10/27/28 Iowa State Bank
Clarksville, IA
10/27/23 Certificate of Deposit n/a 4.70% 4.70% 249,000 n/a 249,000 256,537 7,537
11/14/28 Wells Fargo Bank
Sioux Falls, SD
11/14/23 Certificate of Deposit n/a 5.05% 5.05% 248,000 n/a 248,000 258,136 10,136
11/16/28 Federal Home Loan Bank
CUSIP #3130AFFX0
12/12/23 Government Security Aaa 3.25% 4.29% 500,000 (15,044) 484,956 495,575 10,619
12/01/28 Sulphur Springs CA Uni Sch District
CUSIP #865485EL6
12/07/23 Municipal Security A2 1.97% 4.58% 110,000 (8,353) 101,647 103,029 1,382
12/04/28 Federal Agricultural Mtge Corp
CUSIP #31424WCR1
12/12/23 Government Security n/a 4.38% 4.33% 750,000 951 750,951 764,580 13,629
12/04/28 Federal Farm Credit Bank
CUSIP #3133EHZ48
05/08/24 Government Security Aaa 2.77% 4.49% 194,000 (9,811) 184,189 188,533 4,344
01/18/29 Federal Farm Credit Bank
CUSIP #3133EPW84
01/19/24 Government Security AA+ 3.88% 4.04% 750,000 (3,729) 746,271 755,888 9,617
01/26/29 Old Dominion National Bank
North Garden, VA
01/26/24 Certificate of Deposit n/a 3.85% 3.85% 249,000 n/a 249,000 250,302 1,302
01/26/29 Parkside Financial Bank
Clayton, MO
01/26/24 Certificate of Deposit n/a 3.85% 3.85% 249,000 n/a 249,000 250,302 1,302
02/13/29 Federal Farm Credit Bank
CUSIP #3133EP3B9
02/14/24 Government Security AA+ 4.13% 4.28% 1,250,000 (5,825) 1,244,175 1,267,775 23,600
03/09/29 Federal Home Loan Bank
CUSIP #3130AVBD3
04/10/24 Government Security AA+ 4.50% 4.47% 1,000,000 816 1,000,816 1,023,970 23,154
04/10/29 Federal Farm Credit Bank
CUSIP #3133ERAK7
04/17/24 Government Security AA+ 4.38% 4.71% 1,000,000 (10,682) 989,318 1,026,550 37,232
05/01/29 Pasadena CA Ref Taxable
CUSIP #70227RBQ2
05/03/24 Municipal Security Aaa 2.30% 4.95% 330,000 (28,474) 301,526 310,880 9,354
12/09/25 | Item D3 | Attachment 1
Page 33 of 52
MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/COST OF MARKET UNREALIZED
DATE (ISSUER)DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT)INVESTMENT VALUE GAIN / (LOSS)
City of Atascadero
Investment Report
September 30, 2025
05/15/29 Federal National Mortgage Assn
CUSIP #31359MEU3
05/16/24 Government Security AA+ 6.25% 4.36% 750,000$ 47,035$ 797,035$ 815,363$ 18,328$
06/08/29 Federal Home Loan Bank
CUSIP #3130B1BC0
06/11/24 Government Security Aaa 4.63% 4.49% 1,000,000 4,405 1,004,405 1,031,000 26,595
06/12/29 Morgan Stanley Private Bank
National Association
06/12/24 Certificate of Deposit n/a 4.70% 4.70% 244,000 n/a 244,000 252,091 8,091
07/05/29 Federal Farm Credit Bank
CUSIP #3133ERKJ9
07/11/24 Government Security Aaa 4.38% 4.18% 1,000,000 6,667 1,006,667 1,020,690 14,023
07/17/29 BNY Mellon
National Association
07/17/24 Certificate of Deposit n/a 4.15% 4.15% 244,000 n/a 244,000 247,482 3,482
08/01/29 Federal Farm Credit Bank
CUSIP #3133ERNC1
08/14/24 Government Security Aaa 4.13% 3.66% 1,000,000 16,627 1,016,627 1,015,080 (1,547)
08/21/29 The Citizens Bank
Batesville, AR
08/21/24 Certificate of Deposit n/a 4.60% 4.60% 249,000 n/a 249,000 249,102 102
09/01/29 California State
CUSIP #13063EBP0
09/18/24 Municipal Security Aa2 5.13% 3.59% 500,000 27,871 527,871 524,530 (3,341)
10/01/29 California ST
CUSIP #13063DRE0
07/16/25 Municipal Security Aa2 2.50% 4.11% 235,000 (13,834) 221,166 223,346 2,180
01/31/30 US Treasury Notes
CUSIP #91282CMG3
02/21/25 Government Security Aaa 4.25% 4.32% 1,000,000 (2,543) 997,457 1,021,170 23,713
01/31/30 US Treasury Notes
CUSIP #91282CMG3
03/12/25 Government Security Aaa 4.25% 3.97% 1,000,000 10,993 1,010,993 1,021,170 10,177
03/31/30 US Treasury Notes
CUSIP #91282CGS4
04/09/25 Government Security Aaa 3.63% 3.86% 1,000,000 (9,684) 990,316 995,900 5,584
04/30/30 US Treasury Notes
CUSIP #91282CGZ8
05/07/25 Government Security Aaa 3.50% 3.91% 1,000,000 (17,077) 982,923 990,390 7,467
07/25/30 Security Bank
Paris, TN
07/25/25 Certificate of Deposit n/a 3.85% 3.85% 245,000 n/a 245,000 245,958 958
Total Funds Managed by the City 67,059,198 (377,417) 66,681,781 66,998,411 316,630
12/09/25 | Item D3 | Attachment 1
Page 34 of 52
12/09/25 | Item D3 | Attachment 1
Page 35 of 52
City of Atascadero
Investments by Type
September 2025
Investment September 2025
LAIF 6,278,618$
Money Market 7,527,580
Certificates of Deposit 16,018,041
Government Securities 27,947,215
Municipal Securities 7,903,761
Supranational Securities 1,006,566
Cash with Fiscal Agent 1,237,107
67,918,888$
LAIF
9%
Money Market
11%
Certificates of Deposit
24%
Government Securities
42%
Municipal Securities
12%
Supranational
Securities
1%
Cash with
Fiscal Agent
<1%
12/09/25 | Item D3 | Attachment 1
Page 36 of 52
City of Atascadero
Investments by Maturity *
September 2025
Investment September 2025
On Demand 13,806,198$
Within One Month 648,005
One Month to One Year 9,224,666
One to Five Years 43,002,912
66,681,781$
* Cash with fiscal agent is not included in the totals for this graph because the amounts are restricted based on
bond covenants, and therefore, the City doesn't retain the option to liquefy these funds at will.
On Demand
21%
Within One Month
1%One Month to One Year
14%
One to Five Years
64%
12/09/25 | Item D3 | Attachment 1
Page 37 of 52
City of Atascadero
Investments by Custodial Agent
September 2025
Custodial Agent September 2025
State of California 6,278,618$
US Bank 52,875,583
Bank of New York 1,237,107
Mechanics Money Market 7,527,580 Other
67,918,888$
State of California
9%
US Bank
78%
Bank of New York
2%
Mechanics Money
Market
11%
Page 15 of 16
12/09/25 | Item D3 | Attachment 1
Page 38 of 52
City of Atascadero
Investment Yield vs. 2-Year Treasury Yield
For the Quarter Ended September 30, 2025
City Yield
2-Yr Treasury
Weighted
Portfolio Yield
September 2023 2.95%3.20%
December 2023 3.12%3.10%
March 2024 3.23%3.20%
June 2024 3.68%3.67%
September 2024 3.53%3.39%
December 2024 3.52%3.48%
March 2025 3.69%3.67%
June 2025 3.76%3.73%
September 2025 3.69%3.63%
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
4.00%
City Yield 2-Yr Treasury Weighted Portfolio Yield
12/09/25 | Item D3 | Attachment 1
Page 39 of 52
CITY OF ATASCADERO
CITY COUNCIL STAFF REPORT Item D4
Department: City Manager
Date: 12/09/25
Placement: Consent
TO: JAMES R. LEWIS, CITY MANAGER
FROM: LARA CHRISTENSEN, ASSISTANT CITY MANAGER/CITY CLERK
PREPARED BY: ALYSSA SLATER, DEPUTY CITY CLERK
SUBJECT: City Council 2026 Meeting Schedule
RECOMMENDATION:
Council approve the City Council meeting schedule for 2026.
REPORT IN BRIEF:
The City Council, pursuant to Chapter 2, Section 1.01 of the Atascadero Municipal Code,
meets the second and fourth Tuesday of each month. On occasion, the Council will hold
special study sessions and/or joint meetings with Planning Commission on a
fifth Tuesday. Generally, in the summer months, the Council meets once a month and
avoids conflicts with major holidays. Staff has prepared the attached schedule for the
year 2026 to help in the coordination of these meetings with personal schedules
FISCAL IMPACT:
None.
REVIEWED BY OTHERS:
This item has been reviewed by the Assistant City Manager/City Clerk.
REVIEWED AND APPROVED FOR COUNCIL AGENDA
James R. Lewis, City Manager
ATTACHMENT(S):
1. City Council 2026 Meeting Schedule
Page 40 of 52
12/09/25 | Item D4 | Attachment 1
CITY CLERK’S OFFICE
City of Atascadero
Atascadero City Council 2026 Meeting Schedule
MEETING DATE TYPE OF MEETING
January 13
January 27
Regular
Regular
February 10
February 24
Regular
Regular
March 10
March 24
Regular
Regular
April 14
April 28
Regular
Regular
May 12
May 26
Regular
Regular
June 9
June 23
Regular
Regular
July 14
Regular
August 11
Regular
September 8
September 22
Regular
Regular
October 13
October 27
Regular
Regular
November 10
Regular
December 8
Regular
Meetings are held at 6:00 p.m.
6500 Palma Avenue, Atascadero, CA 93422
(805)470-3400
Page 41 of 52
CITY OF ATASCADERO
CITY COUNCIL STAFF REPORT Item G1
Department: Police
Date: 12/9/25
Placement: Public Hearing
TO: JAMES R. LEWIS, CITY MANAGER
FROM: DAN SUTTLES, CHIEF OF POLICE
PREPARED BY: DAN SUTTLES, CHIEF OF POLICE
SUBJECT: Fireworks; Social Host Ordinance
RECOMMENDATIONS:
Council adopt, by four-fifths vote, an Urgency Ordinance amending title 4 (public safety) of the
Atascadero Municipal Code to add chapter 8 (fireworks social host liability) to regulate social
hosts who allow illegal fireworks.
DISCUSSION:
On July 22, 2025, during public comment, community members expressed significant concerns
about the dangers and disturbances caused by illegal fireworks within Atascadero
neighborhoods. Following these comments, the City Council reached consensus to direct staff to
return with an urgency ordinance for consideration at the December 9, 2025 meeting. This
Ordinance (Attachment 1) would add a new Chapter 8 to Title 4 in the Atascadero Municipal
Code. The Ordinance would adopt a new regulation regarding social hosts who allow illegal
fireworks to be used on the property they are in control of.
As outlined in the Ordinance, “social hosts” are defined as: (a) Any owner of private property as
listed on the most recent assessment roll; and/or (b) Any person who has the right to use, possess,
or occupy public or private property under a lease, permit, license, rental agreement, or contract;
and/or (c) Any person who hosts, organizes, supervises, officiates, conducts, sponsors, or accepts
responsibility for a gathering on public or private property.
The Ordinance holds social hosts strictly liable for illegal fireworks discharged on property they
are in control of, or on a public sidewalk or street adjacent to the property within their control.
Observed violations of this Ordinance could result in a $1,000 fine for each violation. Violations
would be considered misdemeanors and could be prosecuted criminally in addition to, or in lieu
of administrative enforcement. Every unpermitted firework discharged would constitute a new
violation of the Ordinance, to a maximum of $10,000 per calendar day. Staff would note that the
policy intent of the Ordinance is to hold the host(s) responsible who are in control of the property
at the time of any observed violation of the ordinance, whether they are the property owner or
renter/lessee as defined in the ordinance. The Ordinance also incorporates provisions to
acknowledge good faith efforts made by property owners such as notifying tenants and
Page 42 of 52
12/9/25 | Item G1 | Staff Report
contacting the Atascadero Police Department and/or the Atascadero Fire and Emergency Services
as part of addressing this issue both proactively and after a reported occurrence.
This Ordinance has been prepared to assist in reducing illegal firework activity within Atascadero
and is not intended to be an additional revenue source. Any revenue generated from violations
of the Ordinance, after the required distribution to the Controller of the State of California for
deposit in the State Fire Marshal Fireworks Enforcement and Disposal Fund pursuant to Health
and Safety Code section 12726, would be used to cover the costs of administrative and
enforcement activities (staff time & equipment) related to illegal fireworks.
The Ordinance also authorizes recovery of “response costs” from responsible parties. These costs
include salaries and benefits of responding personnel, equipment usage or damage, medical
treatment for injured responders, and disposal of seized fireworks. The inclusion of this cost-
recovery mechanism ensures that extraordinary expenses resulting from illegal fireworks, such as
those experienced by neighboring jurisdictions following fireworks-related fires, can be recouped,
rather than borne by the City’s general fund or taxpayers.
As an urgency ordinance, specific findings supporting the need for an urgency ordinance are
included in the ordinance, and the ordinance must be passed by a 4/5 majority of the Council.
The ordinance, if passed, would go into effect immediately upon passage.
ALTERNATIVES TO THE STAFF RECOMMENDATION:
The Council may:
1. Adopt the urgency ordinance as recommended;
2. Provide direction to staff to bring back the ordinance as a standard (non-urgency)
ordinance;
3. Take no action; or
4. Provide alternative direction to staff.
FISCAL IMPACT:
The Ordinance would require some administrative costs related to the processing and data
entry of citations and payments collected on behalf of this Ordinance as well as education about
the Ordinance. These costs are not known at this time but likely to be minimal. Citations/fines
issued to violators would likely offset these costs to the City related to enforcement of the
Ordinance and illegal fireworks activity in general.
REVIEWED BY OTHERS:
This item has been reviewed by the Administrative Services Director and the Chief of Fire and
Emergency Services.
Page 43 of 52
12/9/25 | Item G1 | Staff Report
REVIEWED AND APPROVED FOR COUNCIL AGENDA
James R. Lewis, City Manager
Attachment(s):
1. Draft Urgency Ordinance
Page 44 of 52
12/09/25 | Item G1 | Attachment 1
DRAFT URGENCY ORDINANCE
AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
ATASCADERO, CALIFORNIA, AMENDING TITLE 4 (PUBLIC SAFETY)
OF THE ATASCADERO MUNICIPAL CODE TO ADD CHAPTER 8
(FIREWORKS SOCIAL HOST LIABILITY) TO REGULATE SOCIAL
HOSTS WHO ALLOW ILLEGAL FIREWORKS
WHEREAS, the discharge of illegal fireworks is a common problem faced by many
jurisdictions in California, including the City of Atascadero (“City”) and surrounding
communities;
WHEREAS, the upcoming holiday season, particularly New Year's Eve, and other
celebrations such as Independence Day, present an immediate and recurring threat of
catastrophic wildfires caused by illegal fireworks, especially given California’s extended fire
season and climate conditions that create extreme fire danger;
WHEREAS, the City of Atascadero currently prohibits all fireworks within the city
limits;
WHEREAS, the City’s Police Department responds to numerous fireworks complaint
calls during holiday periods;
WHEREAS, the City’s existing fireworks prohibition lacks adequate enforcement
mechanisms to hold social hosts accountable, resulting in continued illegal fireworks activity that
poses an immediate threat to life and property during high-risk fire periods;
WHEREAS, fireworks can cause serious burns, eye injuries, and other traumatic injuries
requiring immediate medical attention, and delayed implementation of this Ordinance would risk
continued illegal fireworks activity during upcoming holidays, directly threatening public health;
WHEREAS, the City wishes to adopt this Social Host Ordinance as an urgency
ordinance to immediately help deter fireworks activity and provide enhanced enforcement
mechanisms during the upcoming holiday season; and
WHEREAS, the City Council finds that fireworks also pose significant year-round risks
to public health, safety, and welfare, including fire hazards, property damage, and disturbances to
residents.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ATASCADERO,
HEREBY ORDAINS AS FOLLOWS:
SECTION 1. The recitals set forth above are adopted herein as a declaration of the facts
constituting the urgency of this Ordinance.
SECTION 2. Title 4 (Public Safety) of the Atascadero Municipal Code is hereby
amended to add Chapter 8 (Fireworks Social Host Liability), to read as follows:
Page 45 of 52
12/09/25 | Item G1 | Attachment 1
Section 4-8.01 Definitions
The following definitions shall apply to this Chapter:
(a) “Department” means the Police Department or other department designated by the City
Manager to administer this Chapter.
(b) “Enforcement Officer” means any City employee, agent of the City, or law enforcement
officer with the authority to enforce any provision of this Code, including, but not limited to,
employees of the Fire Department, Police Department, and Community Development
Department.
(c) “Dangerous Fireworks” shall have the same meaning as that term is defined under
California Health & Safety Code Section 12505.
(d) “Fireworks” means any device containing chemical elements and chemical compounds
capable of burning independently of the oxygen of the atmosphere and producing audible, visual,
mechanical, or thermal effects which are useful as pyrotechnic devices or for entertainment. The
term “fireworks” includes, but is not limited to, devices designated by the manufacturer as
fireworks, firecrackers, torpedoes, skyrockets, roman candles, rockets, sparklers, party poppers,
paper caps, chasers, fountains, smoke sparks, aerial bombs, and fireworks kits. The term
“fireworks” shall also include both Dangerous Fireworks and Safe and Sane Fireworks.
(e) “Response Costs” means those reasonable and necessary costs directly incurred by the
Enforcement Officer for a response to a violation of this Chapter, and include the cost of
providing law enforcement, firefighting, and/or other emergency services at the scene of the
violation, including, without limitation, the following:
1. Salaries and benefits of the Enforcement Officer for the time spent responding to,
remaining at, or otherwise dealing with the violation, and the administrative costs
attributable to the response(s); and
2. The cost of any medical treatment to or for any Enforcement Officer injured
responding to, remaining at, or leaving the scene of the violation; and
3. The cost of repairing any equipment used by the Enforcement Officer or damage to
City property, and the cost of the use of any such equipment, in responding to, remaining
at, or leaving the scene of the violation; and
4. The costs of disposal of any fireworks seized in accordance with this Chapter.
(f) “Safe and Sane Fireworks” shall have the same meaning as that term is defined under
California Health & Safety Code Section 12529.
(g) “Social Host” means:
1. Any owner of private property as listed on the most recent assessment roll; and/or
2. Any person who has the right to use, possess or occupy public or private property
under a lease, permit, license, rental agreement, or contract; and/or
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3. Any person who hosts, organizes, supervises, officiates, conducts, or accepts
responsibility for a gathering on public or private property.
A government entity, including, but not limited to, a City, school district, and/or political
subdivision, is not a social host.
(h) “Strictly Liable” means liability for a wrongful act regardless of such person’s intent,
knowledge, negligence, or lack thereof in committing the wrongful act.
(i) “Spectator” means any person present during a fireworks discharge for the purpose of
viewing, observing, watching, or witnessing the event. A person is “present” during a fireworks
discharge if that person is within two hundred (200) feet of the location of the fireworks
discharge. Peace officers or their agents, or City employees designated to enforce the provisions
of this Code, who are acting in the course of their official duties, are not considered “spectators.”
Section 4-8.02 Social Host, Minor, and Spectator Liability
(a) Except as may be permitted by State law, no social host shall use, or permit or fail to prevent
the possession, sale, use, display, explosion, or discharge of any fireworks on the social host’s
property, or an immediately adjacent public or private street or sidewalk.
(b) A social host who permits or fails to prevent any use or discharge of fireworks on a property
under their possession or control, or on an adjacent public or private street or sidewalk, shall be
deemed to have constructive knowledge that fireworks have been used or discharged if the social
host has not taken all reasonable steps to prevent the lighting or discharge of fireworks.
(c) It is the duty of any social host to take all reasonable steps to prevent the use or discharge of
fireworks on the social host’s property, or on an immediately adjacent public or private street or
sidewalk.
(d) Any social host shall be strictly liable for any violation of this Chapter occurring at the social
host’s property.
(e) Any person having the care, custody, or control of any minor who violates this Chapter shall
be strictly liable for the minor’s violation of this Chapter. The person having the care, custody, or
control of any minor who violates this Chapter need not be present when the minor violates the
Chapter to be held strictly liable for the violation.
(f) It shall be unlawful for any person to be knowingly present as a Spectator during an
unauthorized fireworks discharge in violation of this Chapter.
(g) No person who has the right to use, possess, or occupy a unit in a multifamily residential
property under a lease, rental agreement, or contract shall be liable for violations of this Chapter
occurring in the common areas of the property unless the person is a social host as defined by
this Chapter.
Section 4-8.03 Penalties for Violations
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(a) Any person violating any of the provisions or failing to comply with any of the mandatory
requirements of this Chapter is deemed guilty of a misdemeanor and a public nuisance. Any
person convicted of a misdemeanor under the provisions of this Chapter shall be subject to
punishment by a fine, or by imprisonment in the county jail for a period not exceeding six
months, or by both fine and imprisonment.
(b) In addition to potential criminal penalties, any person that violates the provisions of this
Chapter may be subject to civil actions, administrative fines, and enforcement action pursuant to
the Municipal Code.
(c) A violation of this Chapter shall be subject to an administrative fine of $1,000 per violation,
to a maximum of $10,000 per calendar day.
(d) Non-exclusivity of Penalties. The penalties set forth herein are not intended to be exclusive
of other penalties and remedies and are intended to be in addition to any other remedies provided
in this Code or any other law, statute, ordinance or regulation, including, without limitation, the
California Health and Safety Code or California Penal Code with regard to the sale, use,
possession, delivery, storage, and/or transportation of fireworks.
Section 4-8.04 Separate Offenses
Any person violating the provisions of this Chapter shall be deemed guilty of a separate offense
for each violation that is committed, continued, or permitted by that person, and shall be
punishable accordingly. Each and every unpermitted firework discharge shall constitute a
separate offense.
Section 4-8.05 Response Costs
In addition to any fines or penalties which may otherwise be levied by the City pursuant to this
Chapter, the City shall be entitled to recover from any person found to be in violation of any
provision of this Chapter, the City’s full response costs.
Section 4-8.06 Seizure of Fireworks
The Enforcement Officer may seize, take, remove or cause to be removed, at the expense of the
violator, all stocks of fireworks offered or exposed for sale, stored or held in violation of this
Chapter when such violation creates an imminent threat to public health or safety.
Section 4-8.07 Notice of Violation and Administrative Fine
Upon the determination by the Enforcement Officer that a violation occurred, a Notice of
Violation and Fine may be prepared, with copies thereof to be served as provided by Section 4-
8.11. The Notice of Violation and Fine shall include the following information:
(a) The date and approximate time the violations occurred, and a legal description and street
address, assessor’s parcel number, or other description sufficient to identify the premises
affected.
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(b) A description of the conditions causing the violation(s). The description shall specify the
number of violation(s) observed.
(c) The code sections that were violated.
(d) The amount of fines being imposed for each violation.
(e) The amount of response costs being imposed for each violation.
(f) A statement that the fine shall be paid directly to the Department that is responsible for
administering the code section(s) violated within twenty days from the service of the Notice of
Violation and Fine.
(g) An explanation that the Notice of Violation and Fine may be appealed by submitting an
appeal within fifteen days of service of the notice to the Department. The explanation shall
clearly detail the process for submitting an appeal, including the need to pay the fine amount in
advance. An appeal shall be conducted in accordance with Section 4-8.09.
(h) The name and signature of the Enforcement Officer.
Section 4-8.08 Appeal of Notice of Violation and Administrative Fine
(a) An appeal shall be filed in writing with the Department not later than the fifteenth day
following the service of the Notice of Violation and Fine. Failure to submit an appeal within this
time period shall result in a waiver of the right to appeal.
(b) An appeal may contest that there was a violation or that the appellant is the responsible
person. An appeal shall use the form provided by the Department and may include any other
supporting materials the appellant wishes to furnish.
(c) The appeal shall be submitted with an advanced deposit of the fine amount identified in the
Notice of Violation and Fine.
Section 4-8.09 Administrative Fine Appeal Process
(a) The appeal shall be heard by a Hearing Officer designated by the City Manager.
(b) The Hearing Officer shall conduct the hearing as follows:
1. The Hearing Officer will hear sworn testimony and consider other evidence concerning
the violation(s).
2. Appellants may be present at the hearing, may be represented by counsel, may present
testimony, evidence, and cross-examine witnesses.
3. If the appellant does not appear and present evidence at the hearing, the Hearing
Officer may base their decision solely upon the evidence submitted by the Enforcement
Officer. Failure of the appellant to appear and present evidence at the hearing shall
constitute a failure to exhaust administrative remedies.
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4. The hearing need not be conducted according to technical rules relating to evidence
and may be continued from time to time.
5. The Hearing Officer will deliberate upon the evidence presented, and shall, within
seven (7) calendar days after the close of the hearing, issue a written decision and order.
6. If the Hearing Officer determines that the notice of fine should be upheld, the fine
amount on deposit with the Department shall be retained by the Department.
7. If the Hearing Officer determines that the notice of fine should be reduced or canceled,
and the fine was deposited with the Department, then the Department shall promptly
refund the corresponding amount of the deposited fine.
8. The decision of the Hearing Officer shall be mailed to, or personally served upon, the
appellant and any other party upon whom the notice of violation was served, and the
Enforcement Officer.
9. The decision shall be final when signed by the Hearing Officer and served as herein
provided.
Section 4-8.10 Right to Judicial Review
Any person aggrieved by an administrative decision of the Hearing Officer on an administrative
citation may obtain review of the administrative decision by filing an appeal to be heard de novo
by the Superior Court in accordance with the timelines and provisions set forth in California
Government Code Section 53069.4. If no notice of appeal of the hearing officer’s administrative
decision is filed within the period set forth in Section 53069.4, the hearing officer’s decision
shall be deemed final.
Section 4-8.11 Service of Notices
Any notice required in compliance with this Chapter shall be served by the Enforcement Officer
as follows, except where this Chapter provides otherwise:
(a) A copy of the notice shall be either served personally or by mail, postage prepaid, certified,
return receipt requested, to:
1. The owner of the affected premises as shown on the last equalized assessment roll. If
no address can be found or is unknown to the Enforcement Officer, then the notice shall
be mailed to the person at the address of the premises where the violation occurred.
2. Any lessees of record of the real property;
3. The record owner of any affected recreational vehicle, mobile home or other vehicle
and any holders of security interest(s) in the recreational vehicles, mobile homes or other
vehicles;
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4. Any holder of a mortgage, deed of trust, lien or encumbrance of record on the real
property; or
5. Any person in real or apparent charge or control of the affected property, mobile home,
recreational vehicle or other vehicles.
(b) A copy of the notice shall be prominently and conspicuously placed upon the premises where
the violation occurred.
Section 4-8.12 Exceptions
The provisions of this Chapter shall not apply to:
(a) Activities conducted by pyrotechnic operators licensed by the State Fire Marshal when
operating pursuant to that license and with proper City permits, nor to the spectators present
during such activities.
(b) A social host who initiates contact with law enforcement or fire officials to assist in removing
any person, or dangerous fireworks, from the social host’s property or terminating the activity to
comply with this Chapter, if the request for assistance is made before any other person contacts
law enforcement or fire officials to complain about the violation of this Chapter.
(c) The possession, transport, manufacture, storage, display, sale, use, or discharge of fireworks
as permitted under Federal or State law.
SECTION 3. CEQA. Because of the facts set forth in Section 1, the proposed text
amendment is exempt from further environmental review under the California Environmental
Quality Act (Public Resources Code §§ 21000, et seq., “CEQA”) and CEQA Guidelines (14
California Code of Regulations §§ 15000, et seq.) because it can be seen with certainty that there
is no possibility that the enactment of this Ordinance would have a significant effect on the
environment (Pub. Resources Code § 21065; CEQA Guidelines §§ 15378(b)(5), 15061(b)(3).
SECTION 4. Interpretation. This Ordinance must be broadly construed to achieve the
purposes stated in this Ordinance. It is the City Council’s intent that the provisions of this Ordinance
be interpreted or implemented by the City and others in a manner that facilitates the purposes set forth
in this Ordinance.
SECTION 5. Preservation. Repealing of any provision of the Atascadero Municipal Code
or of any previous Code Sections, does not affect any penalty, forfeiture, or liability incurred before,
or preclude prosecution and imposition of penalties for any violation occurring before this
Ordinance’s effective date. Any such repealed part will remain in full force and effect for sustaining
action or prosecuting violations occurring before the effective date of this Ordinance.
SECTION 6. Effect of Invalidation. If this entire Ordinance or its application is deemed
invalid by a court of competent jurisdiction, any repeal or amendment of the Atascadero
Municipal Code or other City Ordinance by this Ordinance will be rendered void and cause such
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previous Atascadero Municipal Code provision or other City Ordinance to remain in full force
and effect for all purposes.
SECTION 7. Severability. If any part of this Ordinance or its application is deemed
invalid by a court of competent jurisdiction, the City Council intends that such invalidity will not
affect the effectiveness of the remaining provisions or applications and, to this end, the provisions
of this Ordinance are severable.
SECTION 8. Notice. The City Clerk is directed to certify the passage and adoption of
this Ordinance, cause it to be entered into the City of Atascadero’s book of original ordinances,
make a note of the passage and adoption in the records of this meeting and within fifteen (15)
days after the passage and adoption of this Ordinance, cause it to be published or posted in
accordance with California law.
SECTION 9. Effective Date. As an urgency ordinance, this Ordinance will take
effect immediately upon its final passage and adoption.
INTRODUCED at a regular meeting of the City Council held on , 2025, and
PASSED, APPROVED and ADOPTED by the City Council of the City of Atascadero, State of
California, on ______________, 2025.
CITY OF ATASCADERO
Charles Bourbeau, Mayor
ATTEST:
Lara K. Christensen, City Clerk
APPROVED AS TO FORM:
David Fleishman, City Attorney
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