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HomeMy WebLinkAboutAgenda Packet 031009 o �irr► r a n.F . r r_r.. n_ i19'gl' r ,t 9 CITY OFATASCA DERO CITY COUNCIL AGENDA Tuesday, March 10, 2009 City Hall Council Chambers 6907 EI Camino Real, Atascadero, California REGULAR SESSION 6.00 P M. PLEDGE OF ALLEGIANCE Council Member Kelley ROLL CALL. Mayor Beraud Mayor Pro Tem Fonzi Council Member Clay Council Member Kelley Council Member O'Malley APPROVAL OF AGENDA. Roll Call A. CONSENT CALENDAR: (All items on the consent calendar are considered to be routine and non-controversial by City staff and will be approved by one motion if no member of the Council or public wishes to comment or ask questions If comment or discussion is desired by anyone, the item will be removed from the r consent calendar and will be considered in the listed sequence with an opportunity for any member of the public to address the Council concerning the 1 item before action is taken DRAFT MINUTES Council meeting draft minutes are listed on the Consent Calendar for approval of the minutes Should anyone *00 wish to request an amendment to draft minutes, the item will be removed from the Consent Calendar and their suggestion will be considered by the City Council If anyone desires to express their opinion concerning issues included in draft minutes, they should share their opinion during the Community Forum portion of the meeting ) 1 August 2008 Accounts Payable and Payroll ■ Fiscal Impact: $3,662,549 47 ■ Recommendation. Council approve certified City accounts payable, payroll and payroll vendor checks for August 2008 [Administrative Services] 2. September 2008 Accounts Payable and Payroll ■ Fiscal Impact: $2,275,557 85 ■ Recommendation. Council approve certified City accounts payable, payroll and payroll vendor checks for September 2008 [Administrative Services] 3. October 2008 Accounts Payable and Payroll ■ Fiscal Impact: $2,122,960 88 ■ Recommendation. Council approve certified City accounts payable, payroll and payroll vendor checks for October 2008 [Administrative Services] 4 November 2008 Accounts Payable and Payroll ■ Fiscal Impact: $2,429,045.53 ■ Recommendation. Council approve certified City accounts payable, payroll and payroll vendor checks for November 2008 [Administrative Services] 5 December 2008 Accounts Payable and Payroll ■ Fiscal Impact: $2,499,077 34 ■ Recommendation. Council approve certified City accounts payable, payroll and payroll vendor checks for December 2008 [Administrative Services] 6. Temporary Road Closure — Calvary Chapel of Atascadero ■ Fiscal Impact: None $190 00 for the installation of Road Closed signs by Public Works Staff The road closure costs will be paid by the applicant. ■ Recommendation. Council adopt the Draft Resolution establishing a temporary tow-away zone and authorizing the closure of Palma Avenue from East Mall to West Mall from 4 00 p m Saturday, April 11, 2009 through 3 00 p m Sunday, April 12, 2009 for events in the Sunken Gardens by Calvary Chapel of Atascadero [Public Works] 2 7 Temporary Road Closure — Sunken Gardens Yard Sale ■ Fiscal Impact: $190 00 per event for the installation of Road Closed signs by Public Works Staff ■ Recommendation. Council adopt the Draft Resolution establishing a temporary tow-away zone and authorizing the closure of Palma Avenue from West Mall to East Mall on Saturday, April 18, 2009, from 5 00 a.m to 4 00 p m for the annual Sunken Gardens Yard Sale [Public Works] 8. EI Verano Avenue Overlay Proiect Award —City Bid No. 2009-002 ■ Fiscal Impact: $113,710 93 to be paid out of Proposition 42 "Traffic Relief Congestion Funds " ■ Recommendations. Council 1 Authorize the City Manager to execute a contract with Michael Frederick Paving, Inc., in the amount of $113,710 93 for construction of the El Verano Avenue Overlay Project; and, 2 Authorize the Public Works Director to intermittently close portions of EI Verano Avenue during the construction period, and, 3 Authorize the Director of Public Works to file a Notice of Completion with the County Recorder upon satisfactory completion of the project. [Public Works] 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 The Council may take action to direct the staff to place a matter of business on a future agenda. A maximum of 30 minutes will be allowed for Community Forum, unless changed by the Council ) B PUBLIC HEARINGS. None. C MANAGEMENT REPORTS 1 Chamber of Commerce Building /City Property (6550 EI Camino Real) ■ Fiscal Impact: The total impact to the City would be the reduction in the revenue from the property lease, from $1,000 to $1 00 annually, and ultimately the cost for demolition of the building ■ Recommendations. Council 1 Authorize the City Manager to terminate the Land Lease Agreement with the Chamber of Commerce of the property at 6550 EI Camino Real, and, 2 Authorize the City Manager to execute a Land Lease Agreement with Atascadero Main Street for the property at 6550 EI Camino Real for $1 00 annually [City Manager] 3 2. Atascadero Local Economic Stimulus and Infrastructure Investment Program ■ Fiscal Impact: The funds for all but two of the projects listed above were previously allocated in the Fiscal Year 2007-2009 Budget by the City Council ■ Recommendation. Council endorse the Atascadero Local Economic Stimulus and Infrastructure Investment Program [City Manager] 3. Discussion of Mayor and Mayor Pro Tem Selection ■ Fiscal Impact: The repeal of Resolution No 2006-084 has no fiscal impact. Ballot measure election costs are contingent upon which option is selected by the Council ■ Recommendations. Council 1 Adopt Draft Resolution A, consistent with Council direction at the January, 2009, Strategic Planning Workshop, repealing Resolution No 2006-084, which provided a method for the selection of Mayor and Mayor Pro Tem, and, 2 Give the City Clerk direction concerning a ballot measure Does the City Council want to submit a ballot measure establishing a directly elected Mayor position to the voters? And if yes, when? [City Manager] 4 Update of Status of State Mandated Storm Water, Wastewater and Onsite Wastewater Treatment System Regulations ■ Fiscal Impact: This is an update only Each issue has its own financial impact associated with its implementation ■ Recommendation. Council receive this update on storm and wastewater issues facing the City [Public Works] COUNCIL ANNOUNCEMENTS AND REPORTS (On their own initiative, Council Members may make a brief announcement or a brief report on their own activities 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.) D COMMITTEE REPORTS (The following represent standing committees Informative status reports will be given, as felt necessary) Mayor Beraud 1 City/ Schools Committee 2 County Mayors Round Table 3 Finance Committee 4 Homeless Services Governing Board 5 Integrated Waste Management Authority (IWMA) 4 Mayor Pro Tem Fonzi 1 Air Pollution Control District 2 Finance Committee Council Member Clay 1 City/ Schools Committee Council Member Kelley 1 Atascadero State Hospital Advisory Committee 2. Atascadero Youth Task Force Council Member O'Malley 1 Economic Vitality Corporation, Board of Directors (EVC) 2 League of California Cities — Council Liaison and CITIPAC Board Member 3 SLO Council of Governments (SLOCOG) 4 SLO Regional Transit Authority (SLORTA) E. INDIVIDUAL DETERMINATION AND/OR ACTION 1 City Council 2. City Clerk 3 City Treasurer 4 City Attorney 5 City Manager F ADJOURNMENT Please note: Should anyone challenge any proposed development entitlement listed on this Agenda in court, that person may be limited to raising those issues addressed at the public hearing described in this notice, or in written correspondence delivered to the City Council at or prior to this public hearing. Correspondence submitted at this public hearing will be distributed to the Council and available for review in the City Clerk's office I, Victoria Randall, Deputy City Clerk of the City of Atascadero, declare under the penalty of perjury that the foregoing agenda for the March 10, 2009 Regular Session of the Atascadero City Council was posted on March 3, 2009 at the Atascadero City Hall, 6907 EI Camino Real, Atascadero, CA 93422 and was available for public review in the Customer Service Center at that location Signed this 3rd day of March, 2009, at Atascadero, California. Victoria Randall, Deputy City Clerk City of Atascadero 5 City of Atascadero WELCOME TO THE ATASCADERO CITY COUNCIL MEETING The City Council meets in regular session on the second and fourth Tuesday of each month at 6.00 p m unless there is a Community Redevelopment Agency meeting commencing at 6.00 p.m in which event the Council meeting will commence immediately following the conclusion of the Community Redevelopment Agency meeting Council meetings will be held at the City Hall Council Chambers 6907 EI Camino Real, Atascadero Matters are considered by the Council in the order of the printed Agenda. 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 during City Hall business hours at the Front Counter of City Hall, 6907 EI Camino Real, Atascadero, and on our website, www.atascadero.org An agenda packet is also available for public review at the Atascadero Library, 6850 Morro Road. 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 either read into the record or referred to in their statement will be noted in the minutes and available for review in the City Clerk's office Council meetings are video taped and audio recorded, and may be reviewed by the public. Copies of meeting recordings are available for a fee Contact the City Clerk for more information (470-3400) In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a City meeting or other services offered by this City, please contact the City Manager's Office or the City Clerk's Office, both at (805) 470-3400 Notification at least 48 hours prior to the meeting or time when services are needed will assist the City staff in assuring that reasonable arrangements can be made to provide accessibility to the meeting or service TO SPEAK ON AGENDA ITEMS(from Title 2, Chapter 1 of the Atascadero Municipal Code) Members of the audience may speak on any item on the agenda. The Mayor will identify the subject, staff will give their report, and the Council will ask questions of staff The Mayor will announce when the public comment period is open and will request anyone interested to address the Council regarding the matter being considered to step up to the lectern If you wish to speak for, against or comment in any way- 1 ay1 You must approach the lectern and be recognized by the Mayor 2. Give your name and address (not required) 3. Make your statement 4 All comments should be made to the Mayor and Council 5. No person shall be permitted to make slanderous, profane or negative personal remarks concerning any other individual, absent or present 6. All comments limited to 3 minutes 7 No one may speak for a second time until everyone wishing to speak has had an opportunity to do so, and no one may speak more than twice on any item If you wish to use a computer presentation to support your comments, you must notify the City Clerk's office at least 24 hours prior to the meeting. Digital presentations brought to the meeting on a USB drive or CD is preferred. Access to hook up your laptop to the City's projector can also be provided. You are required to submit to the City Clerk a printed copy of your presentation for the record. Please check in with the City Clerk before the meeting begins to announce your presence and turn in the printed copy The Mayor will announce when the public comment period is closed, and thereafter, no further public comments will be heard by the Council TO SPEAK ON SUBJECTS NOT LISTED ON THE AGENDA Under Agenda item, "COMMUNITY FORUM" the Mayor will call for anyone from the audience having business with the Council to • Please approach the lectern and be recognized • Give your name and address (not required) • State the nature of your business This is the time items not on the Agenda may be brought to the Council's attention A maximum of 30 minutes will be allowed for Community Forum (unless changed by the Council) 6 ITEM NUMBER A- 1 DATE. 03/10/09 ■ ■■ ■ ■ Atascadero City Council Staff Report - Administrative Services Department August 2008 Accounts Payable and Payroll RECOMMENDATION Council approve certified City accounts payable, payroll and payroll vendor checks for August 2008 DISCUSSION Attached for City Council review and approyal are the following - Payroll Dated 08/07/08 Checks # 25935 - 25994 $ 58,377 78 Direct Deposits 291,919 08 Dated 08/11/08 Checks # 25995 5,09057 Dated 08/21/08 Checks # 25996 - 26052 50,579 10 Direct Deposits 277,328 86 Accounts Payable Dated 8/01/08 - 8/31/08 Checks # 116738 - 117336 & EFTs 666 - 677 2,979,254 08 TOTAL AMOUNT $ 3,662,549 47 FISCAL IMPACT Total expenditures for all funds is $ 3,662,549 47 CERTIFICATION The undersigned certifies that the attached demands have been released for pay nt and that funds are available for these dema R6&h6llie Rickard, Director of Administrative Services ATTACHMENT August 2008 Eden Warrant Register in the amount of $ 2,979,254 08 7 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 116738 08/01/2008 ADVANCED SEPTIC&SEWER SERVIC Accounts Payable Check 1,140.00 116739 08/01/2008 AGP VIDEO Accounts Payable Check 3,80000 116740 08/01/2008 APPLIED DEVELOPMENT ECONOMICS Accounts Payable Check 42,315.22 116741 08/01/2008 AT&T Accounts Payable Check 7806 116742 08/01/2008 AT&T Accounts Payable Check 85709 116743 08/01/2008 AT&T/MCI Accounts Payable Check 73867 116744 08/01/2008 ATASCADERO FORD Accounts Payable Check 5,827.37 116745 08/01/2008 ATASCADERO NEWS Accounts Payable Check 3,84000 116746 08/01/2008 MIKE BRENNLER Accounts Payable Check 44970 116747 08/01/2008 BURKE,WILLIAMS &SORENSON LLP Accounts Payable Check 33,353.37 116748 08/01/2008 CALIFORNIA MANOR Accounts Payable Check 310000 116749 08/01/2008 CED CONSOLIDATED ELECTRICAL Accounts Payable Check 1,132.10 116750 08/01/2008 JOSEPH A.CHOUINARD Accounts Payable Check 4,08949 116751 08/01/2008 DEPARTMENT OF JUSTICE Accounts Payable Check 1,12000 116752 08/01/2008 DEPARTMENT OF TRANSPORTATION Accounts Payable Check 1,188.97 116753 08/01/2008 DOCUTEAM Accounts Payable Check 24.95 116754 08/01/2008 FIRST AMERICAN CORELOGIC, INC. Accounts Payable Check 10000 116755 08/01/2008 ROBERT S. FISHER,AN ARCHITECTURAL CORP Accounts Payable Check 3,27012 116756 08/01/2008 FLUID RESOURCE MANAGEMENT,INC. Accounts Payable Check 2180r 116757 08/01/2008 FOOD FOR LESS Accounts Payable Check 111.30 116758 08/01/2008 FRASER SEIPLE ARCHITECTS Accounts Payable Check 27500 116759 08/01/2008 GEM AUTO PARTS Accounts Payable Check 11076 116760 08/01/2008 GEO-WEST LAND CONSULTANTS, INC Accounts Payable Check 41750 116761 08/01/2008 GOPHER STOMPERS INC. Accounts Payable Check 82.50 116762 08/01/2008 GRAY LIFT INC. Accounts Payable Check 20472 116763 08/01/2008 INFORMATION TECHNOLOGY Accounts Payable Check 57105 116764 08/01/2008 INGLIS PET HOTEL Accounts Payable Check 47405 116765 08/01/2008 INGRAM PRODUCTS, INC. Accounts Payable Check 508.21 116766 08/01/2008 EVELYN INGRAM Accounts Payable Check 12618 116767 08/01/2008 JESPERSEN'S TIRE SERVICE, INC. Accounts Payable Check 20.00 116768 08/01/2008 KPRL 1230 AM Accounts Payable Check 36000 116769 08/01/2008 L.N. CURTIS&SONS Accounts Payable Check 26,124.97 116770 08/01/2008 LAIDLAW TRANSIT SERVICES, INC. Accounts Payable Check 18,705.99 116771 08/01/2008 LANDSCAPES BY STACH Accounts Payable Check 42000 116772 08/01/2008 LIEBERT CASSIDY WHITMORE Accounts Payable Check 10800 116773 08/01/2008 GEORGE LUNA Accounts Payable Check 392.89 116774 08/01/2008 MCDONALD APPRAISAL SERVICES Accounts Payable Check 1,50000 116775 08/01/2008 MEDWORKS, INC. Accounts Payable Check 38000 116776 08/01/2008 MID-COAST GEOTECHNICAL, INC. Accounts Payable Check 1,950 O( 116777 08/01/2008 MINER'S ACE HARDWARE Accounts Payable Check 949.0 8 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 116778 08/01/2008 NCI AFFILIATES, INC Accounts Payable Check 33500 116779 08/01/2008 NORTH CO WOMENS RESOURCE CTR Accounts Payable Check 18000 116780 08/01/2008 NORTH COAST ENGINEERING INC. Accounts Payable Check 1 38250 116781 08/01/2008 OFFICE DEPOT INC Accounts Payable Check 17069 116782 08/01/2008 KATHLEEN A. PENCE Accounts Payable Check 1 80000 116783 08/01/2008 PENFIELD&SMITH Accounts Payable Check 1,243.32 116784 08/01/2008 PERRY'S ELECTRIC MOTORS&CTRL Accounts Payable Check 3,200.94 116785 08/01/2008 PERRY'S PARCEL&COURIER SVC Accounts Payable Check 11354 116786 08/01/2008 POLICE DEPARTMENT PETTY CASH Accounts Payable Check 392.89 116787 08/01/2008 PFEIFFER PARTNERS INC Accounts Payable Check 2 623 47 116788 08/01/2008 QUILL CORPORATION Accounts Payable Check 1860 116789 08/01/2008 RECOGNITION WORKS Accounts Payable Check 34.86 116790 08/01/2008 REGAL ELECTRIC Accounts Payable Check 27000 116791 08/01/2008 REGIONAL TRANSIT AUTHORITY Accounts Payable Check 1,50000 116792 08/01/2008 ROB DAVIS BACKHOE Accounts Payable Check 3 595 00 116793 08/01/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 31 00 116794 08/01/2008 SAN LUIS SECURITY INC, Accounts Payable Check 1,962.00 116795 08/01/2008 LISETTE SCHOLL Accounts Payable Check 2450 116796 08/01/2008 STAPLES CREDIT PLAN Accounts Payable Check 32.35 116797 08/01/2008 ULTREX BUSINESS PRODUCTS Accounts Payable Check 68514 116798 08/01/2008 UNION BANK OF CALIFORNIA, N.A. Accounts Payable Check 96500 116799 08/01/2008 UNITROUSTINGER SPIKE SYSTEMS Accounts Payable Check 11502 116800 08/01/2008 WHITLOCK&WEINBERGER TRANS. Accounts Payable Check 12,841 70 116801 08/01/2008 ABRAKADOODLE FOR KIDS Accounts Payable Check 42000 116802 08/01/2008 ACTION PURSUIT GROUP Accounts Payable Check 21000 116803 08/01/2008 ADVANCED SEPTIC&SEWER SERVIC Accounts Payable Check 38000 116804 08/01/2008 AIR POLLUTION CONTROL DISTRICT Accounts Payable Check 1,70995 116805 08/01/2008 VOID Accounts Payable Check 000 116806 08/01/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 49771 116807 08/01/2008 ARB/PERP Accounts Payable Check 62000 116808 08/01/2008 AT&T Accounts Payable Check 16314 116809 08/01/2008 AT&T YELLOW PAGES Accounts Payable Check 26796 116810 08/01/2008 ATASCADERO COMMUNITY Accounts Payable Check 31 13300 116811 08/01/2008 ATASCADERO FORD Accounts Payable Check 53066 116812 08/01/2008 ATASCADERO TRAFFIC WAY STORAGE Accounts Payable Check 57600 116813 08/01/2008 DAVID ATHEY Accounts Payable Check 5949 116814 08/01/2008 BREZDEN PEST CONTROL Accounts Payable Check 27500 116815 08/01/2008 BUTLER BUSINESS MACHINES Accounts Payable Check 138.35 116816 08/01/2008 BUXTON COMPANY Accounts Payable Check 5 000 00 116817 08/01/2008 CALIFORNIA HIGHWAY PATROL Accounts Payable Check 20000 116818 08/01/2008 CALIFORNIA J.P.I.A. Accounts Payable Check 6 985 00 9 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 116819 08/01/2008 CASH Accounts Payable Check 50000 116820 08/01/2008 CASH Accounts Payable Check 20000 116821 08/01/2008 CENTRAL COAST CASUALTY REST Accounts Payable Check 15.38 116822 08/01/2008 CERTIFIED FOLDER DISPLAY SVC Accounts Payable Check 9,60372 116823 08/01/2008 BRADY CHERRY Accounts Payable Check 30000 116824 08/01/2008 CHICAGO GRADE LANDFILL Accounts Payable Check 10000 116825 08/01/2008 CHIEF Accounts Payable Check 668.22 116826 08/01/2008 CITY OF SAN LUIS OBISPO Accounts Payable Check 4000.00 116827 08/01/2008 CREEK ENVIRONMENTAL LAB INC Accounts Payable Check 42000 116828 08/01/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 2350 116829 08/01/2008 CUESTA EQUIPMENT Accounts Payable Check 52.51 116830 08/01/2008 DAVE BANG ASSC INC. Accounts Payable Check 87 192.93 116831 08/01/2008 DAY-TIMERS INC Accounts Payable Check 2814 116832 08/01/2008 SANDRA N. DEAL PH.D Accounts Payable Check 325.00 116833 08/01/2008 DECOU LUMBER COMPANY Accounts Payable Check 13542 116834 08/01/2008 DOGGIE WALK BAGS COMPANY Accounts Payable Check 269.38 116835 08/01/2008 NATHAN GEORGE DOSTER Accounts Payable Check 87.00 116836 08/01/2008 DRIVE CUSTOMS Accounts Payable Check 334.26 116837 08/01/2008 EMC VENUES Accounts Payable Check 600.00 116838 08/01/2008 TONY EVANS Accounts Payable Check 152.00 116839 08/01/2008 EWING IRRIGATION GOLF INDUSTRL Accounts Payable Check 23311 116840 08/01/2008 FEDERAL EXPRESS Accounts Payable Check 22.62 116841 08/01/2008 FENCE FACTORY ATASCADERO Accounts Payable Check 295.50 116842 08/01/2008 FERRELL'S AUTO REPAIR Accounts Payable Check 959.34 116843 08/01/2008 ROBERT S FISHER,AN ARCHITECTURAL CORP Accounts Payable Check 1 40148 116844 08/01/2008 WARREN FRACE Accounts Payable Check 30000 116845 08/01/2008 FRAZEE INDUSTRIES INC Accounts Payable Check 21064 116846 08/01/2008 GAS COMPANY Accounts Payable Check 241.35 116847 08/01/2008 GEM AUTO PARTS Accounts Payable Check 431 74 116848 08/01/2008 KENNETH GLYNN Accounts Payable Check 167.30 116849 08/01/2008 GRISANTI HARDWARE Accounts Payable Check 14.04 116850 08/01/2008 BRIAN J HAMPTON Accounts Payable Check 5700 116851 08/01/2008 TRAVIS G HANSEN Accounts Payable Check 28,618.50 116852 08/01/2008 HARVEY'S HONEYHUTS Accounts Payable Check 59708 116853 08/01/2008 STEVEN G. HINTON Accounts Payable Check 95.00 116854 08/01/2008 ARTURO ITURBE Accounts Payable Check 25000 116855 08/01/2008 TOM JAMASON Accounts Payable Check 12869 116856 08/01/2008 JESPERSEN'S TIRE SERVICE, INC Accounts Payable Check 266.90 116857 08/01/2008 JOEL SWITZER DIESEL REPAIR Accounts Payable Check 5,510.99 116858 08/01/2008 STEVEN KAHN Accounts Payable Check 300 00y 116859 08/01/2008 KANEY Accounts Payable Check 92.65 10 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount *wrr 116860 08/01/2008 L.N.CURTIS&SONS Accounts Payable Check 1,74608 116861 08/01/2008 LEE WILSON ELECTRIC CO INC Accounts Payable Check 67983 116862 08/01/2008 JAMES R. LEWIS Accounts Payable Check 25000 116863 08/01/2008 LUBE N GO Accounts Payable Check 17245 116864 08/01/2008 MANAGED HEALTH NETWORK, INC Accounts Payable Check 32604 116865 08/01/2008 MARTIN&CHAPMAN CO Accounts Payable Check 1504 116866 08/01/2008 MATTHEW BENDER& CO INC Accounts Payable Check 49500 116867 08/01/2008 WADE MCKINNEY Accounts Payable Check 50000 116868 08/01/2008 MINER'S ACE HARDWARE Accounts Payable Check 363.86 116869 08/01/2008 MISAC Accounts Payable Check 16000 116870 08/01/2008 MISSION UNIFORM SERVICE Accounts Payable Check 59.34 116871 08/01/2008 JOHNNY F MITCHELL Accounts Payable Check 5700 116872 08/01/2008 JASMINE MURPHY Accounts Payable Check 14000 116873 08/01/2008 JEANNE D MUTZIGER Accounts Payable Check 3840 116874 08/01/2008 NORTH COUNTY HUMANE SOCIETY Accounts Payable Check 5 000 00 116875 08/01/2008 OFFICE DEPOT INC Accounts Payable Check 909.29 116876 08/01/2008 TAKAKO OLSEN Accounts Payable Check 7200 116877 08/01/2008 OUTLET TOOL SUPPLY Accounts Payable Check 109.34 116878 08/01/2008 PACIFIC COAST GYMNASTICS CENTE Accounts Payable Check 23450 116879 08/01/2008 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 1 31844 116880 08/01/2008 ERIN PIKE Accounts Payable Check 8603 116881 08/01/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 92082 116882 08/01/2008 RECOGNITION WORKS Accounts Payable Check 26.81 116883 08/01/2008 REGIONAL TRANSIT AUTHORITY Accounts Payable Check 1 50000 116884 08/01/2008 RACHELLE RICKARD Accounts Payable Check 30000 116885 08/01/2008 RICHARD G. ROLSON Accounts Payable Check 2,80000 116886 08/01/2008 SAN LUIS OBISPO COUNTY VISITOR Accounts Payable Check 14,364 00 116887 08/01/2008 SAN LUIS POWERHOUSE Accounts Payable Check 88546 116888 08/01/2008 SANTA MARIA TIRE, INC Accounts Payable Check 2,71680 116889 08/01/2008 LISETTE SCHOLL Accounts Payable Check 39.20 116890 08/01/2008 SCOTT O'BRIEN FIRE&SAFETY CO Accounts Payable Check 121 13 116891 08/01/2008 SETON IDENTIFICATION PRODUCTS Accounts Payable Check 100.23 116892 08/01/2008 JOHN SIEMENS Accounts Payable Check 5600 116893 08/01/2008 SIGN OUTLET Accounts Payable Check 3,85672 116894 08/01/2008 DAVID L.SMAW Accounts Payable Check 11400 116895 08/01/2008 ELIZABETH E.SMITH Accounts Payable Check 1800 116896 08/01/2008 STAPLES CREDIT PLAN Accounts Payable Check 45412 116897 08/01/2008 SUNLIGHT JANITORIAL Accounts Payable Check 45000 116898 08/01/2008 SUPERIOR CRANE&TRANSPORT Accounts Payable Check 27600 116899 08/01/2008 TED MILES JEEP Accounts Payable Check 19 630.50 116900 08/01/2008 TEMPLETON UNIFORMS Accounts Payable Check 1 011 57 11 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 116901 08/01/2008 TIME WARNER TELECOM Accounts Payable Check 851 74 116902 08/01/2008 TOP SHOP UPHOLSTERY Accounts Payable Check 21508 116903 08/01/2008 TURF EQUIPMENT SVC&REPAIRS Accounts Payable Check 45000 116904 08/01/2008 U.K. INTERNATIONAL SOCCER CAMP Accounts Payable Check 1,97750 116905 08/01/2008 MARY BETH UEBERSAX Accounts Payable Check 10080 116906 08/01/2008 UNDERGROUND SERVICE ALERT Accounts Payable Check 43680 116907 08/01/2008 USA MOBILITY WIRELESS INC Accounts Payable Check 261 87 116908 08/01/2008 VERIZON WIRELESS Accounts Payable Check 3026.89 116909 08/01/2008 TODD WALKER Accounts Payable Check 88.20 116910 08/01/2008 KAY WELLS Accounts Payable Check 10000 116911 08/01/2008 BRIAN WESTERMAN Accounts Payable Check 5000 116912 08/01/2008 WILLDAN Accounts Payable Check 324.35 116913 08/01/2008 SUSAN M.WILLIAMS Accounts Payable Check 20.59 116914 08/07/2008 CRAIG WELSH Accounts Payable Check 25000 116915 08/07/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 85.30 116916 08/07/2008 KELLY AREBALO Accounts Payable Check 49941 116917 08/07/2008 GINA ARIAS Accounts Payable Check 27.27 116918 08/07/2008 AT&T Accounts Payable Check 24917 116919 08/07/2008 AT&T/MCI Accounts Payable Check 9769 116920 08/07/2008 ATASCADERO NEWS Accounts Payable Check 720 00 116921 08/07/2008 CHEVRON&TEXACO BUS CARD SVC Accounts Payable Check 1,53086 116922 08/07/2008 CONOCOPHILLIPS Accounts Payable Check 31950 116923 08/07/2008 FRAZEE INDUSTRIES INC Accounts Payable Check 1035 116924 08/07/2008 GRISANTI HARDWARE Accounts Payable Check 2347 116925 08/07/2008 HANSON AGGREGATES INC Accounts Payable Check 72716 116926 08/07/2008 HART IMPRESSIONS PRINT&COPY Accounts Payable Check 21.24 116927 08/07/2008 EVELYN INGRAM Accounts Payable Check 18084 116928 08/07/2008 MICHAL S MOSES Accounts Payable Check 79488 116929 08/07/2008 SHELL Accounts Payable Check 1,26741 116930 08/07/2008 ROGER A.SNYDER Accounts Payable Check 20000 116931 08/07/2008 UNION ASPHALT INC Accounts Payable Check 236.94 116932 08/07/2008 MATT VIERRA Accounts Payable Check 19916 116933 08/07/2008 WYSONG CONSTRUCTION Accounts Payable Check 5,79600 116934 08/08/2008 ATASCADERO FIRE EMPLOYEE ASSN Payroll Vendor Payment 70000 116935 08/08/2008 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 4000 116936 08/08/2008 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1 11000 116937 08/08/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 13 759.93 116938 08/08/2008 KENNEDY CLUB FITNESS Payroll Vendor Payment 4400 116939 08/08/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 2,114 52, 116940 08/08/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 12 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 116941 08/08/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEP Payroll Vendor Payment 98,446 92 116942 08/08/2008 SEIU LOCAL 620 Payroll Vendor Payment 96546 116943 08/08/2008 UNITED WAY OF SLO COUNTY Payroll Vendor Payment 31 00 116944 08/08/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311 61 116945 08/08/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1 701.89 116946 08/08/2008 AFLAC Payroll Vendor Payment 4,74394 116948 08/08/2008 BLUE CROSS OF CALIFORNIA Payroll Vendor Payment 118 020 68 116949 08/08/2008 BLUE SHIELD OF CALIFORNIA Payroll Vendor Payment 1,95366 116950 08/08/2008 DELTA DENTAL,ATTN:ACCOUNTING Payroll Vendor Payment 8,65250 116951 08/08/2008 STANDARD INSURANCE CO Payroll Vendor Payment 1,79783 666 08/11/2008 RABOBANK, N.A. Payroll Vendor Payment 74 306 02 667 08/12/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 19,277 12 668 08/12/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 1,113.27 669 08/13/2008 RABOBANK, N.A. Payroll Vendor Payment 1 946.37 670 08/13/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 605.34 671 08/13/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 3.22 116955 08/15/2008 U.S. BANK Accounts Payable Check 21,556 53 VOW 116956 08/15/2008 ABRAKADOODLE FOR KIDS Accounts Payable Check 42000 116957 08/15/2008 AHERN RENTALS Accounts Payable Check 24475 116958 08/15/2008 AIR RITE REFRIGERATION Accounts Payable Check 97905 116959 08/15/2008 ALL ABOUT PRODUCE, INC Accounts Payable Check 1,06285 116960 08/15/2008 JOE ALLEN Accounts Payable Check 24500 116961 08/15/2008 ALTHOUSE&MEADE, INC Accounts Payable Check 57000 116962 08/15/2008 AMERICAN MARBORG Accounts Payable Check 87.30 116963 08/15/2008 API,ATLAS PERFORMANCE INDUST Accounts Payable Check 41000 116964 08/15/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 465.21 116965 08/15/2008 KELLY AREBALO Accounts Payable Check 79989 116966 08/15/2008 GINA ARIAS Accounts Payable Check 1989 116967 08/15/2008 AT&T Accounts Payable Check 9080 116968 08/15/2008 AT&T Accounts Payable Check 66773 116969 08/15/2008 AT&T Accounts Payable Check 162.34 116970 08/15/2008 AT&T/MCI Accounts Payable Check 284.94 116971 08/15/2008 ATASCADERO CHAMBER OF COMMERCE Accounts Payable Check 18480 116972 08/15/2008 ATASCADERO FORD Accounts Payable Check 1 421.37 116974 08/15/2008 ATASCADERO MUTUAL WATER CO Accounts Payable Check 17,294.95 116975 08/15/2008 JENNY BALSON Accounts Payable Check 2059 116976 08/15/2008 BARKS PLUMBING AND APPLIANCE Accounts Payable Check 80000 14wW 116977 08/15/2008 BASSETT'S CRICKET RANCH,INC. Accounts Payable Check 89.20 116978 08/15/2008 BATTERY SYSTEMS Accounts Payable Check 1914 13 City of Atascadero Disbursement Listinq For the Month of August 2008 Check Check Number Date Vendor Description Amount 116979 08/15/2008 CINDY K. BENSON Accounts Payable Check 401.80 116980 08/15/2008 BMI Accounts Payable Check 29400 116981 08/15/2008 BUTLER BUSINESS MACHINES Accounts Payable Check 80867 116982 08/15/2008 C& N TRACTORS Accounts Payable Check 228.91 116983 08/15/2008 CAL-COAST REFRIGERATION INC Accounts Payable Check 171 85 116984 08/15/2008 CALIF REDEVELOPMENT ASSC Accounts Payable Check 2,54500 116985 08/15/2008 JILL CAPOZZOLI Accounts Payable Check 9000 116986 08/15/2008 JASON F CARR Accounts Payable Check 24500 116987 08/15/2008 CED CONSOLIDATED ELECTRICAL Accounts Payable Check 2366 116988 08/15/2008 CENTRAL COAST CONTAINERS Accounts Payable Check 30000 116989 08/15/2008 CENTRAL COAST SEA FOOD Accounts Payable Check 34835 116990 08/15/2008 CHEM CLEAN Accounts Payable Check 11545 116991 08/15/2008 CHEVRON &TEXACO BUS. CARD SVC Accounts Payable Check 3681.99 116992 08/15/2008 CHICAGO GRADE LANDFILL Accounts Payable Check 10000 116993 08/15/2008 JOSEPH A. CHOUINARD Accounts Payable Check 4 833 30 116994 08/15/2008 CJP PRODUCTIONS Accounts Payable Check 1 600.00 116995 08/15/2008 COAST ELECTRONICS Accounts Payable Check 8363 116996 08/15/2008 COASTAL COPY LP Accounts Payable Check 21242 116997 08/15/2008 CONOCOPHILLIPS Accounts Payable Check 3 006 86 116998 08/15/2008 COUNTY AUDITOR-CONTROLLER Accounts Payable Check 20 198 00,,E 116999 08/15/2008 CREEK ENVIRONMENTAL LAB INC. Accounts Payable Check 14500 117000 08/15/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 23511 117001 08/15/2008 D4 ELECTRIC Accounts Payable Check 79060 117002 08/15/2008 BRIAN DANA Accounts Payable Check 19400 117003 08/15/2008 DARRYL'S LOCK AND SAFE Accounts Payable Check 51 48 117004 08/15/2008 DECOU LUMBER COMPANY Accounts Payable Check 95.31 117005 08/15/2008 DOCUTEAM Accounts Payable Check 2495 117006 08/15/2008 DOOLEY ENTERPRISES INC Accounts Payable Check 1,11540 117007 08/15/2008 ED'S FLY MEAT INC Accounts Payable Check 4300 117008 08/15/2008 EL CAMINO CAR WASH LLC Accounts Payable Check 44.85 117009 08/15/2008 ESCUELA DEL RIO Accounts Payable Check 252.00 117010 08/15/2008 ESRI Accounts Payable Check 11,507 53 117011 08/15/2008 FASTENAL CO Accounts Payable Check 1 626 66 117012 08/15/2008 FENCE FACTORY ATASCADERO Accounts Payable Check 1,69600 117013 08/15/2008 FERRELL'S AUTO REPAIR Accounts Payable Check 8800 117014 08/15/2008 FOOD FOR LESS Accounts Payable Check 34911 117015 08/15/2008 FRAZEE INDUSTRIES INC. Accounts Payable Check 415 117016 08/15/2008 GAS COMPANY Accounts Payable Check 467.99 117017 08/15/2008 GEM AUTO PARTS Accounts Payable Check 43965 117018 08/15/2008 GEO-WEST LAND CONSULTANTS INC Accounts Payable Check 402.50 117019 08/15/2008 GILBERT'S LANDSCAPES Accounts Payable Check 25000 14 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 117020 08/15/2008 KELLY GLEASON Accounts Payable Check 143.33 117021 08/15/2008 GRISANTI HARDWARE Accounts Payable Check 12873 117022 08/15/2008 HART IMPRESSIONS PRINT&COPY Accounts Payable Check 16693 117023 08/15/2008 HARVEY S HONEYHUTS Accounts Payable Check 59708 117024 08/15/2008 HEWLETT-PACKARD Accounts Payable Check 1 801.80 117025 08/15/2008 ICE TEES Accounts Payable Check 19305 117026 08/15/2008 EVELYN INGRAM Accounts Payable Check 59850 117027 08/15/2008 INTL PUBLIC MGMNT ASSC FOR HR Accounts Payable Check 14500 117028 08/15/2008 INTOXIMETERS Accounts Payable Check 22068 117029 08/15/2008 JIFFY LUBE/SOUND BILLING Accounts Payable Check 3836 117030 08/15/2008 K.D JANNI LANDSCAPING INC Accounts Payable Check 36778 117031 08/15/2008 DAREN KENNETT Accounts Payable Check 11746 117032 08/15/2008 KPRL 1230 AM Accounts Payable Check 18000 117033 08/15/2008 LANDSCAPES BY STACH Accounts Payable Check 60500 117034 08/15/2008 LOCATE PLUS CORPORATION Accounts Payable Check 32300 117035 08/15/2008 LUBE N GO Accounts Payable Check 20807 117036 08/15/2008 MAINLINE UTILITY CO Accounts Payable Check 562.50 117037 08/15/2008 MANAGED HEALTH NETWORK, INC Accounts Payable Check 330.98 117038 08/15/2008 MARTIN&CHAPMAN CO Accounts Payable Check 968 117039 08/15/2008 CRAIG MARTINEAU Accounts Payable Check 62.20 117040 08/15/2008 MARTINELLI LANDSCAPE CONST INC Accounts Payable Check 1 466.83 117041 08/15/2008 MATTHEW BENDER&CO INC Accounts Payable Check 37048 117042 08/15/2008 WADE MCKINNEY Accounts Payable Check 344.95 117043 08/15/2008 MEDWORKS INC. Accounts Payable Check 64900 117044 08/15/2008 MICHAEL FREDERICK PAVING INC Accounts Payable Check 104 798.96 117045 08/15/2008 MID-COAST MOWER&SAW Accounts Payable Check 40514 117046 08/15/2008 MINER'S ACE HARDWARE Accounts Payable Check 260.51 117047 08/15/2008 MISAC Accounts Payable Check 10000 117048 08/15/2008 MISSION UNIFORM SERVICE Accounts Payable Check 32.15 117049 08/15/2008 JOHNNY F MITCHELL Accounts Payable Check 15200 117050 08/15/2008 LUCY MUNOZ Accounts Payable Check 9542 117051 08/15/2008 MWI VETERINARY SUPPLY Accounts Payable Check 31093 117052 08/15/2008 NATIONAL NOTARY ASSOCIATION Accounts Payable Check 25700 117053 08/15/2008 JOSEPH M. NELLESON Accounts Payable Check 15200 117054 08/15/2008 DOROTHY NELSON Accounts Payable Check 4400 117055 08/15/2008 NEWCO DISTRIBUTORS INC Accounts Payable Check 24261 117056 08/15/2008 JOAN O'KEEFE Accounts Payable Check 48705 117057 08/15/2008 OFFICE DEPOT INC Accounts Payable Check 1 750.96 117058 08/15/2008 OUTLET TOOL SUPPLY Accounts Payable Check 50.92 117059 08/15/2008 PACIFIC GAS AND ELECTRIC Accounts Payable Check 63860 117060 08/15/2008 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 22061 15 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 117061 08/15/2008 PASO ROBLES SUPERIOR COURT Accounts Payable Check 5 000 00 117062 08/15/2008 PAVEMENT ENGINEERING INC Accounts Payable Check 24,827 50 117063 08/15/2008 ALEJANDRA PEREZ Accounts Payable Check 4000 117064 08/15/2008 PERRY'S ELECTRIC MOTORS&CTRL Accounts Payable Check 1,81808 117065 08/15/2008 PG&E Accounts Payable Check 21977 117066 08/15/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 1 02361 117067 08/15/2008 JERI RANGEL Accounts Payable Check 3393 117068 08/15/2008 RECOGNITION WORKS Accounts Payable Check 3835 117069 08/15/2008 WILLIAM D ROGERS Accounts Payable Check 11200 117070 08/15/2008 ROSSI TRANSPORT SERVICE Accounts Payable Check 959.88 117071 08/15/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 30000 117072 08/15/2008 SAN LUIS OBISPO COUNTY VISITOR Accounts Payable Check 18000 117073 08/15/2008 STEVE SANDEFFER Accounts Payable Check 9360 117074 08/15/2008 SANTA MARIA FIRE DEPARTMENT Accounts Payable Check 3 500 00 117075 08/15/2008 SANTA MARIA TIRE, INC Accounts Payable Check 22076 117076 08/15/2008 SCHIMM'S TREE SERVICE, INC Accounts Payable Check 45000 117077 08/15/2008 SECRETARY OF STATE Accounts Payable Check 4000 117078 08/15/2008 SHELL Accounts Payable Check 151 68 117079 08/15/2008 WON BUM SHIN Accounts Payable Check 23464 117080 08/15/2008 JOHN SIEMENS Accounts Payable Check 371 00 t 117081 08/15/2008 SMART AND FINAL Accounts Payable Check 42401 117082 08/15/2008 RYAN SMITH Accounts Payable Check 8000 117083 08/15/2008 SOLARBEE, INC. Accounts Payable Check 2,99500 117084 08/15/2008 STANLEY CONVERGENT SECURITY Accounts Payable Check 43660 117085 08/15/2008 SWANK MOTION PICTURES INC Accounts Payable Check 71300 117086 08/15/2008 TAMMY SWANK Accounts Payable Check 4000 117087 08/15/2008 TED MILES JEEP Accounts Payable Check 11760 117088 08/15/2008 TESORO FLEET SERVICES Accounts Payable Check 11 797.86 117089 08/15/2008 TOP SHOP UPHOLSTERY Accounts Payable Check 17653 117090 08/15/2008 MARCIA TORGERSON Accounts Payable Check 3510 117091 08/15/2008 MARTY TRACEY Accounts Payable Check 35688 117092 08/15/2008 ULTREX BUSINESS PRODUCTS Accounts Payable Check 401.84 117093 08/15/2008 UNION ASPHALT INC Accounts Payable Check 98641 117094 08/15/2008 UNITED RENTALS NORTHWEST INC Accounts Payable Check 137.50 117095 08/15/2008 VALLEY PACIFIC PETROLEUM SVCS Accounts Payable Check 3,60645 117096 08/15/2008 RENE VASQUEZ Accounts Payable Check 24500 117097 08/15/2008 VERIZON WIRELESS Accounts Payable Check 72767 117098 08/15/2008 WILLDAN FINANCIAL SERVICES Accounts Payable Check 1,148.96 117099 08/19/2008 U.S. POSTMASTER Accounts Payable Check 18000 �wrri� 117100 08/22/2008 ATASCADERO FIRE EMPLOYEE ASSN. Payroll Vendor Payment 70000 16 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check dumber Date Vendor Description Amount 117101 08/22/2008 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 4000 117102 08/22/2008 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1 11000 117103 08/22/2008 AXA EQUITABLE Payroll Vendor Payment 481 52 117104 08/22/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 13,309 93 117105 08/22/2008 KENNEDY CLUB FITNESS Payroll Vendor Payment 4400 117106 08/22/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 1,303.99 117107 08/22/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 117108 08/22/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYST0 Payroll Vendor Payment 97 811 83 117109 08/22/2008 SEIU LOCAL 620 Payroll Vendor Payment 940.28 117110 08/22/2008 UNITED WAY OF SLO COUNTY Payroll Vendor Payment 31 00 117111 08/22/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311 61 117112 08/22/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1,601.89 672 08/26/2008 RABOBANK, N.A. Payroll Vendor Payment 65,875 74 673 08/26/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 16,629 49 674 08/26/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 1 12463 675 08/27/2008 BANK OF NEW YORK Accounts Payable Check 23,992 42 676 08/27/2008 BANK OF NEW YORK Accounts Payable Check 148 693 62 117113 08/28/2008 ALTHOUSE& MEADE, INC Accounts Payable Check 432.00 117114 08/28/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 104.95 117115 08/28/2008 ATASCADERO UNIFIED SCHOOL DIST Accounts Payable Check 202.50 117116 08/28/2008 AVAYA INC Accounts Payable Check 22.42 117117 08/28/2008 BASSETT'S CRICKET RANCH INC Accounts Payable Check 41 33 117118 08/28/2008 BFGC ARCHITECTS PLANNERS INC Accounts Payable Check 4 115 00 117119 08/28/2008 BURKE,WILLIAMS &SORENSON LLP Accounts Payable Check 54,202.83 117120 08/28/2008 CENTRAL COAST EMERGENCY PHYSIC Accounts Payable Check 66900 117121 08/28/2008 COAST ELECTRONICS Accounts Payable Check 1 42906 117122 08/28/2008 COASTAL COPY LP Accounts Payable Check 131 08 117123 08/28/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 12.40 117124 08/28/2008 DECOU LUMBER COMPANY Accounts Payable Check 26707 117125 08/28/2008 DEPARTMENT OF TRANSPORTATION Accounts Payable Check 1,65982 117126 08/28/2008 FDM SOFTWARE LTD Accounts Payable Check 2,86501 117127 08/28/2008 FEDERAL EXPRESS Accounts Payable Check 4652 117128 08/28/2008 FIRSTLINE GLOVES INC Accounts Payable Check 152.94 117129 08/28/2008 GEM AUTO PARTS Accounts Payable Check 318 13 117130 08/28/2008 GOLDEN BAY MECHANICAL, INC. Accounts Payable Check 63764 117131 08/28/2008 GRAY LIFT INC Accounts Payable Check 20472 117132 08/28/2008 HANSON AGGREGATES INC Accounts Payable Check 62468 117133 08/28/2008 HENRY SCHEIN, INC. Accounts Payable Check 4452 " 117134 08/28/2008 HOT STICK U.S.A. Accounts Payable Check 29900 17 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 117135 08/28/2008 INTERSPIRO INC Accounts Payable Check 25,012.20 117136 08/28/2008 IRON MOUNTAIN RECORDS MGMNT Accounts Payable Check 1914 117137 08/28/2008 JIFFY LUBE/SOUND BILLING Accounts Payable Check 34 43 117138 08/28/2008 L.N. CURTIS&SONS Accounts Payable Check 8,28394 117139 08/28/2008 LANDSCAPES BY STACH Accounts Payable Check 68500 117140 08/28/2008 LEE WILSON ELECTRIC CO INC Accounts Payable Check 1 50000 117141 08/28/2008 MARTINELLI LANDSCAPE CONST INC Accounts Payable Check 1 46683 117142 08/28/2008 MEDWORKS INC Accounts Payable Check 9500 117143 08/28/2008 MINER'S ACE HARDWARE Accounts Payable Check 16679 117144 08/28/2008 NAVAJO ROCK& BLOCK Accounts Payable Check 37509 117145 08/28/2008 PAUL NETZ Accounts Payable Check 25700 117146 08/28/2008 PAVEMENT ENGINEERING, INC Accounts Payable Check 1,23750 117147 08/28/2008 PC MECHANICAL, INC Accounts Payable Check 54 443 13 117148 08/28/2008 PERFORMANCE CLEANING SYSTEMS Accounts Payable Check 36000 117149 08/28/2008 DEAN PERICIC Accounts Payable Check 82876 117150 08/28/2008 FIRE DEPARTMENT PETTY CASH Accounts Payable Check 13447 117151 08/28/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 44.24 117152 08/28/2008 PUBLIC SAFETY CENTER, INC. Accounts Payable Check 16735 117153 08/28/2008 QUILL CORPORATION Accounts Payable Check 12866 117154 08/28/2008 RECALL SECURE DESTRUCTION SERV Accounts Payable Check 51 79, 117155 08/28/2008 RITTERBUSH REPAIR SERVICES Accounts Payable Check 47275 117156 08/28/2008 RRM DESIGN GROUP Accounts Payable Check 13,787 00 117157 08/28/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 3600 117158 08/28/2008 SANTA MARIA TIRE, INC. Accounts Payable Check 69469 117159 08/28/2008 SWRCB FEES Accounts Payable Check 332.00 117160 08/28/2008 TANKS A LOT HYDRO SCBA&SCUBA Accounts Payable Check 44 00 117161 08/28/2008 TESORO FLEET SERVICES Accounts Payable Check 20865 117162 08/28/2008 TRACE ANALYTICS INC Accounts Payable Check 30600 117163 08/28/2008 U.S BANK Accounts Payable Check 6,232.29 117164 08/28/2008 VALLEY PACIFIC PETROLEUM SVCS Accounts Payable Check 4,87509 117165 08/28/2008 VONS Accounts Payable Check 7500 117166 08/28/2008 WILLDAN FINANCIAL SERVICES Accounts Payable Check 1017476 117167 08/28/2008 WYSONG CONSTRUCTION Accounts Payable Check 28,611.20 117168 08/28/2008 A&T ARBORISTS Accounts Payable Check 2,40000 117169 08/28/2008 AK&COMPANY Accounts Payable Check 1 75000 117170 08/28/2008 ALL ABOUT PRODUCE, INC Accounts Payable Check 83650 117171 08/28/2008 AMERICAN MARBORG Accounts Payable Check 696.33 117172 08/28/2008 AMI PIPE&SUPPLY Accounts Payable Check 971 80 117173 08/28/2008 ANTECH DIAGNOSTICS Accounts Payable Check 8873 117174 08/28/2008 API ATLAS PERFORMANCE INDUST Accounts Payable Check 205 00,46,64 - 117175 08/28/2008 APPLIED DEVELOPMENT ECONOMICS Accounts Payable Check 15,049.21 18 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check lumber Date Vendor Description Amount 117176 08/28/2008 AQUAMARK POOL CARE Accounts Payable Check 44489 117177 08/28/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 25893 117178 08/28/2008 KELLY AREBALO Accounts Payable Check 24484 117179 08/28/2008 AT&T Accounts Payable Check 98084 117180 08/28/2008 AT&T YELLOW PAGES Accounts Payable Check 271 92 117181 08/28/2008 AT&T/MCI Accounts Payable Check 1 059.27 117182 08/28/2008 ATASCADERO COMMUNITY Accounts Payable Check 31 13300 117183 08/28/2008 ATASCADERO MAIN STREET Accounts Payable Check 29 580 00 117184 08/28/2008 ATASCADERO TRAFFIC WAY STORAGE Accounts Payable Check 57600 117185 08/28/2008 AVAYA INC. Accounts Payable Check 2242 117186 08/28/2008 BAIBA'S SAFETY SERVICE, INC Accounts Payable Check 2,18000 117187 08/28/2008 JENNY BALSON Accounts Payable Check 2392 117188 08/28/2008 BASSETT'S CRICKET RANCH,INC Accounts Payable Check 17848 117189 08/28/2008 BELL'S PLUMBING REPAIR, INC Accounts Payable Check 28500 117190 08/28/2008 BRUMIT DIESEL, INC. Accounts Payable Check 2655 117191 08/28/2008 BURKE,WILLIAMS &SORENSON LLP Accounts Payable Check 29,346.94 117192 08/28/2008 BUTLER BUSINESS MACHINES Accounts Payable Check 442.85 117193 08/28/2008 C&N TRACTORS Accounts Payable Check 1,28700 117194 08/28/2008 CALIF FIRE CHIEFS ASSC. Accounts Payable Check 35000 117195 08/28/2008 CARLTON HOTEL Accounts Payable Check 375.00 r 117196 08/28/2008 CHEM CLEAN Accounts Payable Check 13551 117197 08/28/2008 BRADY CHERRY Accounts Payable Check 30000 117198 08/28/2008 COAST ELECTRONICS Accounts Payable Check 186 54 117199 08/28/2008 COMMERCE PRINTING SERVICES Accounts Payable Check 9,48900 117200 08/28/2008 CREEK ENVIRONMENTAL LAB INC Accounts Payable Check 1,40600 117201 08/28/2008 VOID Accounts Payable Check 000 117202 08/28/2008 CTM GROUP, INC Accounts Payable Check 21735 117203 08/28/2008 CULLIGAN INDUSTRIAL WATER SYST Accounts Payable Check 22000 117204 08/28/2008 D4 ELECTRIC Accounts Payable Check 81467 117205 08/28/2008 DAVE BANG ASSC INC Accounts Payable Check 14 546 00 117206 08/28/2008 DECOU LUMBER COMPANY Accounts Payable Check 6863 117207 08/28/2008 DELTA MICROIMAGING INC Accounts Payable Check 870.22 117208 08/28/2008 DISCOUNT SAFE OUTLET Accounts Payable Check 1,99000 117209 08/28/2008 ED'S FLY MEAT INC Accounts Payable Check 4000 117210 08/28/2008 EL CAMINO CAR WASH LLC Accounts Payable Check 1695 117211 08/28/2008 EL CAMINO VETERINARY HOSP Accounts Payable Check 9670 117212 08/28/2008 TONY EVANS Accounts Payable Check 7600 117213 08/28/2008 EWING IRRIGATION GOLF INDUSTRL Accounts Payable Check 133.24 117214 08/28/2008 EXECUTIVE INFORMATION SERVICES Accounts Payable Check 19 800 00 117215 08/28/2008 FASTENAL CO Accounts Payable Check 1,399.38 117216 08/28/2008 FENCE FACTORY ATASCADERO Accounts Payable Check 34800 19 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 117217 08/28/2008 FERRELL'S AUTO REPAIR Accounts Payable Check 34799 117218 08/28/2008 FIRST TRANSIT INC Accounts Payable Check 20 19982 117219 08/28/2008 FIRSTLINE GLOVES INC Accounts Payable Check 38235 117220 08/28/2008 FLUID RESOURCE MANAGEMENT INC Accounts Payable Check 85000 117221 08/28/2008 FOOD FOR LESS Accounts Payable Check 5994 117222 08/28/2008 KEN FORMAN Accounts Payable Check 1000 117223 08/28/2008 WARREN FRACE Accounts Payable Check 30000 117224 08/28/2008 GAS COMPANY Accounts Payable Check 37679 117225 08/28/2008 GEM AUTO PARTS Accounts Payable Check 24245 117226 08/28/2008 GILBERT'S LANDSCAPES Accounts Payable Check 3 016 42 117227 08/28/2008 KELLY GLEASON Accounts Payable Check 19.89 117228 08/28/2008 GLENN,BURDETTE,PHILLIPS,& Accounts Payable Check 9,00000 117229 08/28/2008 KENNETH GLYNN Accounts Payable Check 76.30 117230 08/28/2008 GOLDING CONCRETE SAWING Accounts Payable Check 20000 117231 08/28/2008 GRAY LIFT INC Accounts Payable Check 20472 117232 08/28/2008 GRISANTI HARDWARE Accounts Payable Check 1908 117233 08/28/2008 BRIAN J HAMPTON Accounts Payable Check 1900 117234 08/28/2008 VOID Accounts Payable Check 000 117235 08/28/2008 HELPING HAND HEALTH EDUCATION Accounts Payable Check 3000 117236 08/28/2008 HINDERLITER, DE LLAMAS Accounts Payable Check 927.55 117237 08/28/2008 STEVEN G. HINTON Accounts Payable Check 3800 117238 08/28/2008 ICC-CENTRAL COAST CHAPTER Accounts Payable Check 12500 117239 08/28/2008 ICE TEES Accounts Payable Check 73.28 117240 08/28/2008 NICK INFIELD Accounts Payable Check 5000 117241 08/28/2008 INGRAM&GREENE SANITATION CO Accounts Payable Check 37500 117242 08/28/2008 JASON E. MCEWEN & Accounts Payable Check 70400 117243 08/28/2008 STEVEN KAHN Accounts Payable Check 12000 117244 08/28/2008 KCI ENVIRONMENTAL, INC Accounts Payable Check 1 37600 117245 08/28/2008 KEY TERMITE&PEST CONTROL Accounts Payable Check 8900 117246 08/28/2008 KIDZ LOVE SOCCER, INC Accounts Payable Check 71890 117247 08/28/2008 L.N CURTIS&SONS Accounts Payable Check 654.33 117248 08/28/2008 LANDSCAPES BY STACH Accounts Payable Check 72500 117249 08/28/2008 LEE WILSON ELECTRIC CO INC Accounts Payable Check 1,843.28 117250 08/28/2008 LEFT COAST T-SHIRT CO Accounts Payable Check 55266 117251 08/28/2008 LEMOS RANCH PET FOODS Accounts Payable Check 2357 117252 08/28/2008 JAMES R. LEWIS Accounts Payable Check 250.00 117253 08/28/2008 LIFE ASSIST INC Accounts Payable Check 27818 117254 08/28/2008 LUBE N GO Accounts Payable Check 3444 117255 08/28/2008 MAINLINE UTILITY CO Accounts Payable Check 1,12500 117256 08/28/2008 BECKY MAXWELL Accounts Payable Check 383 06,E 117257 08/28/2008 JASON E. MCEWEN Accounts Payable Check 17500 20 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 117258 08/28/2008 WADE MCKINNEY Accounts Payable Check 50000 117259 08/28/2008 MEDWORKS INC Accounts Payable Check 45500 117260 08/28/2008 ROLF&ADELINA MESMAN Accounts Payable Check 87900 117261 08/28/2008 MID-COAST MOWER&SAW Accounts Payable Check 143.57 117262 08/28/2008 MINER'S ACE HARDWARE Accounts Payable Check 1 02477 117263 08/28/2008 MATTHEW J MIRANDA Accounts Payable Check 82500 117264 08/28/2008 MISSION UNIFORM SERVICE Accounts Payable Check 136.85 117265 08/28/2008 JOHNNY F MITCHELL Accounts Payable Check 32300 117266 08/28/2008 MUNICIPAL MANAGEMENT ASSC OF Accounts Payable Check 13000 117267 08/28/2008 JACOB H MURCH Accounts Payable Check 12500 117268 08/28/2008 JEANNE D MUTZIGER Accounts Payable Check 19.20 117269 08/28/2008 NATIONAL FIRE FIGHTER WILDLAND Accounts Payable Check 4,915.00 117270 08/28/2008 NATURAL BALANCE PET FOODS INC Accounts Payable Check 2,69683 117271 08/28/2008 JOSEPH M. NELLESON Accounts Payable Check 20900 117272 08/28/2008 NEWCO DISTRIBUTORS, INC Accounts Payable Check 188.87 117273 08/28/2008 NORTH COAST ENGINEERING INC Accounts Payable Check 24500 117274 08/28/2008 NORTHERN SAFETY CO INC Accounts Payable Check 277.32 117275 08/28/2008 NOWDOCS INTERNATIONAL, INC Accounts Payable Check 248.55 117276 08/28/2008 OFFICE DEPOT INC Accounts Payable Check 756.23 117277 08/28/2008 TAKAKO OLSEN Accounts Payable Check 9600 117278 08/28/2008 OUTLET TOOL SUPPLY Accounts Payable Check 311.23 117279 08/28/2008 OVERHEAD DOOR COMPANY OF SLO Accounts Payable Check 11570 117280 08/28/2008 PACIFIC AUTO GLASS Accounts Payable Check 342.14 117281 08/28/2008 PACIFIC COAST GYMNASTICS CENTE Accounts Payable Check 272.12 117283 08/28/2008 PACIFIC GAS AND ELECTRIC Accounts Payable Check 37,764.38 117284 08/28/2008 VOID Accounts Payable Check 0 00 117285 08/28/2008 PC MALL Accounts Payable Check 16,390.23 117286 08/28/2008 PERFORMANCE CLEANING SYSTEMS Accounts Payable Check 66000 117287 08/28/2008 PFEIFFER PARTNERS, INC Accounts Payable Check 3,75000 117288 08/28/2008 PRAXAIR DISTRIBUTION, INC Accounts Payable Check 3948 117289 08/28/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 711.28 117290 08/28/2008 PRW STEEL SUPPLY INC Accounts Payable Check 72.29 117291 08/28/2008 QUILL CORPORATION Accounts Payable Check 41.26 117292 08/28/2008 RADIO SHACK CORPORATION Accounts Payable Check 2.65 117293 08/28/2008 VICTORIA RANDALL Accounts Payable Check 2048 117294 08/28/2008 RECOGNITION WORKS Accounts Payable Check 15.87 117295 08/28/2008 REGIONS INTERSTATE BILLING SRV Accounts Payable Check 2,742.08 117296 08/28/2008 RACHELLE RICKARD Accounts Payable Check 30000 117297 08/28/2008 ROB DAVIS BACKHOE Accounts Payable Check 8,22000 117298 08/28/2008 RODENTPRO Accounts Payable Check 522.28 4000, 117299 08/28/2008 WILLIAM D ROGERS Accounts Payable Check 18900 21 City of Atascadero Disbursement Listing For the Month of August 2008 Check Check Number Date Vendor Description Amount 117300 08/28/2008 RRM DESIGN GROUP Accounts Payable Check 3 533 67 117301 08/28/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 3600 117302 08/28/2008 SAN LUIS POWERHOUSE Accounts Payable Check 1 19000 117303 08/28/2008 STEVE SANDEFFER Accounts Payable Check 12865 117304 08/28/2008 SANTA MARIA TIRE, INC Accounts Payable Check 1,22774 117305 08/28/2008 SCHIMM'S TREE SERVICE, INC Accounts Payable Check 1,200.00 117306 08/28/2008 LISETTE SCHOLL Accounts Payable Check 61 60 117307 08/28/2008 SHEPARD ENTERPRISES INC Accounts Payable Check 161 00 117308 08/28/2008 JOHN SIEMENS Accounts Payable Check 5600 117309 08/28/2008 VOID Accounts Payable Check 000 117310 08/28/2008 SLO COUNTY HOUSING TRUST FUND Accounts Payable Check 7 000 00 117311 08/28/2008 SPRINT NEXTEL Accounts Payable Check 1,35900 117312 08/28/2008 STANLEY CONVERGENT SECURITY Accounts Payable Check 21900 117313 08/28/2008 SUNLIGHT JANITORIAL Accounts Payable Check 1,611 60 117314 08/28/2008 SUPERIOR CRANE&TRANSPORT Accounts Payable Check 52800 117315 08/28/2008 SUPERIOR QUALITY COPIERS INC Accounts Payable Check 67780 117316 08/28/2008 FRANCIS&KHAY SVEDAS Accounts Payable Check 108.50 117317 08/28/2008 SWANK MOTION PICTURES INC Accounts Payable Check 271 00 117318 08/28/2008 T-N-T PEST CONTROL Accounts Payable Check 8800 117319 08/28/2008 TEMPLETON FEED&GRAIN Accounts Payable Check 51.2C: 117320 08/28/2008 TEXAS REFINERY CORP Accounts Payable Check 1 12404 117321 08/28/2008 CHRISTOPHER DANIEL THOMAS Accounts Payable Check 40000 117322 08/28/2008 MARCIA TORGERSON Accounts Payable Check 20.33 117323 08/28/2008 TRIBUNE Accounts Payable Check 17400 117326 08/28/2008 U.S BANK Accounts Payable Check 13,917 50 117327 08/28/2008 MARY BETH UEBERSAX Accounts Payable Check 8640 117328 08/28/2008 UNION ASPHALT INC Accounts Payable Check 614,139.26 117329 08/28/2008 UNITED STAFFING ASSOCIATES Accounts Payable Check 1,996.80 117330 08/28/2008 WATER QUALITY ACADEMY Accounts Payable Check 52500 117331 08/28/2008 WESTERN JANITOR SUPPLY Accounts Payable Check 259.30 117332 08/28/2008 WHITLOCK&WEINBERGER TRANS. Accounts Payable Check 5,692.50 117333 08/28/2008 WILLDAN FINANCIAL SERVICES Accounts Payable Check 6,399.27 117334 08/28/2008 SUSAN M.WILLIAMS Accounts Payable Check 2059 117335 08/28/2008 JEFFREY WINSLOW Accounts Payable Check 5700 117336 08/28/2008 WOODWARD ACOUSTICS INC Accounts Payable Check 4 000 00 677 08/29/2008 BANK OF NEW YORK Accounts Payable Check 286,949.50 $ 2,979,254 08 22 ITEM NUMBER A-2 DATE 03/10/09 A��ERoj Atascadero City Council Staff Report - Administrative Services Department September 2008 Accounts Payable and Payroll RECOMMENDATION Council approve certified City accounts payable, payroll and payroll vendor checks for September 2008 DISCUSSION Attached for City Council review and approval are the following Payroll Dated 09/04/08 Checks # 26053 - 26105 $ 42,416.21 Direct Deposits 256,819 51 Dated 09/18/08 Checks # 26106 - 26153 40,938 51 Direct Deposits 266,650 38 Accounts Payable Dated 9/01/08 - 9/30/08 Checks # 117337 - 117699 & EFTs 678 - 684 1,668,733.24 TOTAL AMOUNT $ 2,275,557 85 FISCAL IMPACT Total expenditures for all funds is $ 2,275,557 85 CERTIFICATION The undersigned certifies that the attached demands have been release for payment and that funds are available for these dema7 Rachelle Rickard, Director of Administrative Services ATTACHMENT September 2008 Eden Warrant Register in the amount of $ 1,668,733.24 err 23 City of Atascadero Disbursement Listing For the Month of September 2008 Check Check Number Date Vendor Description Amount 117337 09/01/2008 AFLAC Payroll Vendor Payment 4,74394 117338 09/01/2008 BLUE CROSS OF CALIFORNIA Payroll Vendor Payment 121 52342 117339 09/01/2008 BLUE SHIELD OF CALIFORNIA Payroll Vendor Payment 1,99482 117340 09/01/2008 DELTA DENTAL,ATTN ACCOUNTING Payroll Vendor Payment 9,07652 117341 09/01/2008 STANDARD INSURANCE CO Payroll Vendor Payment 1 75092 117342 09/05/2008 ATASCADERO FIRE EMPLOYEE ASSN Payroll Vendor Payment 70000 117343 09/05/2008 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 4000 117344 09/05/2008 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1,11000 117345 09/05/2008 EMPLOYMENT DEV DEPARTMENT Accounts Payable Check 17500 117346 09/05/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 12,719.93 117347 09/05/2008 KENNEDY CLUB FITNESS Payroll Vendor Payment 4400 117348 09/05/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 96997 117349 09/05/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 117350 09/05/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEP Payroll Vendor Payment 95 441 07 117351 09/05/2008 SEIU LOCAL 620 Payroll Vendor Payment 92566 117352 09/05/2008 UNITED WAY OF SLO COUNTY Payroll Vendor Payment 21 00 117353 09/05/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 31161 117354 09/05/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1,601.8 678 09/09/2008 RABOBANK, N.A. vj Payroll Vendor Payment 54,188 83 679 09/09/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 13,060.86 680 09/09/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 1,102.31 681 09/10/2008 PIERCE MANUFACTURING INC Accounts Payable Check 271,350 00 117355 09/11/2008 FREITAS PLUS FREITAS Accounts Payable Check 9,37500 117356 09/11/2008 KERMANI CONSULTING GROUP Accounts Payable Check 5,98060 117357 09/11/2008 MANUEL MADRIGAL Accounts Payable Check 39470 117358 09/11/2008 PAULA MARTINEZ Accounts Payable Check 4646 117359 09/11/2008 ERIN MCGRATH Accounts Payable Check 95694 117360 09/11/2008 JASON SMITH Accounts Payable Check 212.10 117361 09/11/2008 BRIAN WESTERMAN Accounts Payable Check 1 924.33 117362 09/11/2008 WILLIAM P WHITE Accounts Payable Check 130.29 117363 09/12/2008 AGP VIDEO Accounts Payable Check 2,24000 117364 09/12/2008 AIR RITE REFRIGERATION Accounts Payable Check 15617 117365 09/12/2008 AKRON BRASS COMPANY Accounts Payable Check 768.27 117366 09/12/2008 ALLIANT INSURANCE SERVICES Accounts Payable Check 749.92 117367 09/12/2008 ALTHOUSE&MEADE, INC. Accounts Payable Check 26250 117368 09/12/2008 AMERICAN MARBORG Accounts Payable Check 77 OFp,� ��� 117369 09/12/2008 SUSANNE C ANSHEN Accounts Payable Check 525 OSI 117370 09/12/2008 PAULA ANTON Accounts Payable Check 20.20 24 City of Atascadero Disbursement Listing For the Month of September 2008 Check Check umber Date Vendor Description Amount *4%W- 117371 09/12/2008 API ATLAS PERFORMANCE INDUST Accounts Payable Check 20500 117372 09/12/2008 ARAMARK Accounts Payable Check 17556 117373 09/12/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 27330 117374 09/12/2008 ASAP REPROGRAPHICS Accounts Payable Check 58562 117375 09/12/2008 AT&T Accounts Payable Check 7333 117376 09/12/2008 AT&T Accounts Payable Check 317 17 117377 09/12/2008 AT&T Accounts Payable Check 66773 117378 09/12/2008 AT&T Accounts Payable Check 8904 117379 09/12/2008 AT&T/MCI Accounts Payable Check 412.37 117380 09/12/2008 ATASCADERO FORD Accounts Payable Check 82866 117381 09/12/2008 ATASCADERO GIRLS SOFTBALL Accounts Payable Check 25000 117383 09/12/2008 ATASCADERO MUTUAL WATER CO Accounts Payable Check 21,126 80 117384 09/12/2008 ATASCADERO NEWS Accounts Payable Check 63900 117385 09/12/2008 VOID Accounts Payable Check 000 117386 09/12/2008 ATASCADERO UNIFIED SCHOOL DIST Accounts Payable Check 5,22250 117387 09/12/2008 ATD Accounts Payable Check 19500 117388 09/12/2008 AVAYA INC Accounts Payable Check 2242 117389 09/12/2008 ALAN BAKER Accounts Payable Check 23500 117390 09/12/2008 CINDY K. BENSON Accounts Payable Check 22890 117391 09/12/2008 BFGC ARCHITECTS PLANNERS INC Accounts Payable Check 7664 117392 09/12/2008 BMW &YAMAHA OF SANTA CRUZ Accounts Payable Check 1,97436 117393 09/12/2008 BOB'S CRANE SERVICE Accounts Payable Check 55000 117394 09/12/2008 BOYLE ENGINEERING CORPORATION Accounts Payable Check 87885 117395 09/12/2008 CASEY BRYSON Accounts Payable Check 2500 117396 09/12/2008 BUTLER BUSINESS MACHINES Accounts Payable Check 16946 117397 09/12/2008 C&N TRACTORS Accounts Payable Check 2,31304 117398 09/12/2008 CA ACADEMY FOR ECONOMIC DEV Accounts Payable Check 1 14000 117399 09/12/2008 CA ASSC FOR LOCAL ECONOMIC DEV Accounts Payable Check 8000 117400 09/12/2008 CALIFORNIA CODE CHECK Accounts Payable Check 7 868 75 117401 09/12/2008 CALIFORNIA PARKS&RECREATION Accounts Payable Check 13500 117402 09/12/2008 KATE CAPELA Accounts Payable Check 77.34 117403 09/12/2008 CED CONSOLIDATED ELECTRICAL Accounts Payable Check 37269 117404 09/12/2008 CENTRAL COAST FIRE PREVENTION Accounts Payable Check 3000 117405 09/12/2008 CHANNEL COUNTIES DIVISION Accounts Payable Check 3500 117406 09/12/2008 CHANNEL COUNTIES DIVISION Accounts Payable Check 3500 117407 09/12/2008 BRADY CHERRY Accounts Payable Check 12000 117408 09/12/2008 CHEVRON &TEXACO BUS CARD SVC Accounts Payable Check 5,561.20 117409 09/12/2008 CHICAGO GRADE LANDFILL Accounts Payable Check 10000 117410 09/12/2008 JOSEPH A. CHOUINARD Accounts Payable Check 3,40869 117411 09/12/2008 CJP PRODUCTIONS Accounts Payable Check 58500 117412 09/12/2008 COAST ELECTRONICS Accounts Payable Check 16396 25 City of Atascadero Disbursement Listing For the Month of September 2008 Check Check Number Date Vendor Description Amount 117413 09/12/2008 COASTAL COPY LP Accounts Payable Check 18084 117414 09/12/2008 COASTAL REPROGRAPHIC SERVICES Accounts Payable Check 1,21865 117415 09/12/2008 COLUMBIA CASCADE COMPANY Accounts Payable Check 24841 117416 09/12/2008 CONOCOPHILLIPS Accounts Payable Check 3,12516 117417 09/12/2008 CPRS DISTRICT VIII Accounts Payable Check 22500 117418 09/12/2008 CREEK ENVIRONMENTAL LAB INC Accounts Payable Check 21000 117419 09/12/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 53045 117420 09/12/2008 CULLIGAN INDUSTRIAL WATER SYST Accounts Payable Check 7000 117421 09/12/2008 CUSTOM DESIGN SOFTWARE INC Accounts Payable Check 67500 117422 09/12/2008 DATAPRINT CORPORATION Accounts Payable Check 14679 117423 09/12/2008 DAVE BANG ASSC INC Accounts Payable Check 28,359 14 117424 09/12/2008 DECOU LUMBER COMPANY Accounts Payable Check 87050 117425 09/12/2008 DEPARTMENT OF JUSTICE Accounts Payable Check 99500 117426 09/12/2008 DENNIS DERICKSON Accounts Payable Check 6000 117427 09/12/2008 DOGGIE WALK BAGS COMPANY Accounts Payable Check 269.38 117428 09/12/2008 MONICA DOMINGUEZ Accounts Payable Check 2387 117429 09/12/2008 DRIVE CUSTOMS Accounts Payable Check 35000 117430 09/12/2008 EARTH SYSTEMS PACIFIC Accounts Payable Check 8 650 00 117431 09/12/2008 EAST-WEST FORESTRY ASSC INC Accounts Payable Check 2 742 50 117432 09/12/2008 EASYLINK SERVICES CORP Accounts Payable Check 1.30 ; 117433 09/12/2008 EMS PERSONNEL FUND Accounts Payable Check 13000 117434 09/12/2008 ESCUELA DEL RIO Accounts Payable Check 72 00 117435 09/12/2008 EVOLVE TECHNOLOGY GROUP Accounts Payable Check 5,878.80 117436 09/12/2008 EWING IRRIGATION GOLF INDUSTRL Accounts Payable Check 65.25 117437 09/12/2008 KEITH J FALERIOS Accounts Payable Check 22.50 117438 09/12/2008 FARWEST LINE SPECIALTIES Accounts Payable Check 27006 117439 09/12/2008 FEDERAL EXPRESS Accounts Payable Check 2529 117440 09/12/2008 FENCE FACTORY ATASCADERO Accounts Payable Check 5250 117441 09/12/2008 FERRELL'S AUTO REPAIR Accounts Payable Check 37200 117442 09/12/2008 FLUID RESOURCE MANAGEMENT INC Accounts Payable Check 83878 117443 09/12/2008 FOOD FOR LESS Accounts Payable Check 44203 117444 09/12/2008 FREITAS PLUS FREITAS Accounts Payable Check 8,29384 117445 09/12/2008 GAS COMPANY Accounts Payable Check 316.88 117446 09/12/2008 GEM AUTO PARTS Accounts Payable Check 75944 117447 09/12/2008 GILBERT'S LANDSCAPES Accounts Payable Check 3341.23 117448 09/12/2008 GRISANTI HARDWARE Accounts Payable Check 2837 117449 09/12/2008 H D PETERSON Accounts Payable Check 12841 117450 09/12/2008 ROCHELLE 0 HANSON Accounts Payable Check 1 60000 117451 09/12/2008 HART IMPRESSIONS PRINT&COPY Accounts Payable Check 1 50359 117452 09/12/2008 NATHAN HASCH Accounts Payable Check 40 0( 117453 09/12/2008 HELPING HAND HEALTH EDUCATION Accounts Payable Check 1000 26 City of Atascadero Disbursement Listing For the Month of September 2008 Check Check umber Date Vendor Description Amount 117454 09/12/2008 CHRIS HOREJSI Accounts Payable Check 12545 117455 09/12/2008 JIFFY LUBE/SOUND BILLING Accounts Payable Check 7798 117456 09/12/2008 JK'S DIESEL UNLIMITED Accounts Payable Check 441 82 117457 09/12/2008 KERMANI CONSULTING GROUP Accounts Payable Check 866.25 117458 09/12/2008 MARIA KINDEL Accounts Payable Check 4000 117459 09/12/2008 L.N CURTIS&SONS Accounts Payable Check 29242 117460 09/12/2008 LANDSCAPES BY STACH Accounts Payable Check 1 48500 117461 09/12/2008 LAUTZENHISER'S STATIONARY Accounts Payable Check 44464 117462 09/12/2008 LEE&ASSOCIATES RESCUE EQUIP Accounts Payable Check 94769 117463 09/12/2008 LEMOS FEED&PET SUPPLY Accounts Payable Check 1607 117464 09/12/2008 JAMES R. LEWIS Accounts Payable Check 61 00 117465 09/12/2008 LOCATE PLUS CORPORATION Accounts Payable Check 76 50 117466 09/12/2008 LUBE N GO Accounts Payable Check 69 13 117467 09/12/2008 MANUEL MADRIGAL Accounts Payable Check 6934 117468 09/12/2008 MANAGED HEALTH NETWORK, INC Accounts Payable Check 32604 117469 09/12/2008 MARTINELLI LANDSCAPE CONST INC Accounts Payable Check 1 95977 117470 09/12/2008 MID-COAST MOWER&SAW Accounts Payable Check 6447 117471 09/12/2008 MINER'S ACE HARDWARE Accounts Payable Check 1 05493 117472 09/12/2008 MISSION UNIFORM SERVICE Accounts Payable Check 14393 117473 09/12/2008 JOHNNY F MITCHELL Accounts Payable Check 26600 117474 09/12/2008 MOTION PICTURE LICENSING CORP Accounts Payable Check 47500 117475 09/12/2008 MPI DOCUMENT MANAGMENT Accounts Payable Check 83 31 117476 09/12/2008 NCI AFFILIATES INC Accounts Payable Check 33500 117477 09/12/2008 JOSEPH M. NELLESON Accounts Payable Check 11400 117478 09/12/2008 NORTH COAST ENGINEERING INC Accounts Payable Check 94500 117479 09/12/2008 NORTHERN ENERGY Accounts Payable Check 7500 117480 09/12/2008 OFFICE DEPOT INC. Accounts Payable Check 1,01883 117481 09/12/2008 OUTLET TOOL SUPPLY Accounts Payable Check 19276 117483 09/12/2008 PACIFIC GAS AND ELECTRIC Accounts Payable Check 37,871 46 117484 09/12/2008 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 89779 117485 09/12/2008 PASO ROBLES SAFE& LOCK Accounts Payable Check 10698 117486 09/12/2008 PAVEMENT ENGINEERING INC Accounts Payable Check 18750 117487 09/12/2008 TOM PETERSON Accounts Payable Check 3909 117488 09/12/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 91762 117489 09/12/2008 VOID Accounts Payable Check 000 117490 09/12/2008 PUBLIC SAFETY CENTER, INC Accounts Payable Check 15268 117491 09/12/2008 PVP COMMUNICATIONS INC Accounts Payable Check 54982 117492 09/12/2008 QUILL CORPORATION Accounts Payable Check 11 45 117493 09/12/2008 RECOGNITION WORKS Accounts Payable Check 2681 117494 09/12/2008 REGAL ELECTRIC Accounts Payable Check 67700 117495 09/12/2008 REGIONS INTERSTATE BILLING SRV Accounts Payable Check 3737 27 City of Atascadero Disbursement Listing For the Month of September 2008 Check Check Number Date Vendor Description Amount 117496 09/12/2008 RICK ENGINEERING COMPANY Accounts Payable Check 14,200 01 117497 09/12/2008 RACHELLE RICKARD Accounts Payable Check 939 117498 09/12/2008 ROB DAVIS BACKHOE Accounts Payable Check 3 700 00 117499 09/12/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 41 079 82 117500 09/12/2008 SAN LUIS OBISPO COUNTY VISITOR Accounts Payable Check 6 000 00 117501 09/12/2008 SANTA MARIA TIRE, INC Accounts Payable Check 2570.25 117502 09/12/2008 SCOTT SATTERTHWAITE Accounts Payable Check 14400 117503 09/12/2008 SCOTT O'BRIEN FIRE &SAFETY CO Accounts Payable Check 651 15 117504 09/12/2008 SHELL Accounts Payable Check 73560 117505 09/12/2008 WON BUM SHIN Accounts Payable Check 20896 117506 09/12/2008 SIGN OUTLET Accounts Payable Check 512.66 117507 09/12/2008 SLO COUNTY IWMA Accounts Payable Check 7,28700 117508 09/12/2008 SLOCAPRA Accounts Payable Check 3000 117509 09/12/2008 SMART AND FINAL Accounts Payable Check 28618 117510 09/12/2008 SPECIALTY GEAR&TRANSMISSION Accounts Payable Check 467.92 117511 09/12/2008 STANLEY CONVERGENT SECURITY Accounts Payable Check 900 117512 09/12/2008 STAPLES CREDIT PLAN Accounts Payable Check 50483 117513 09/12/2008 STRATEGIC MARKETING GROUP Accounts Payable Check 6,00000 117514 09/12/2008 SUNLIGHT JANITORIAL Accounts Payable Check 3 469 00 117515 09/12/2008 SUPERIOR CRANE&TRANSPORT Accounts Payable Check 594 OG, 117516 09/12/2008 SWANK MOTION PICTURES INC Accounts Payable Check 271 00 117517 09/12/2008 TEMPLETON UNIFORMS Accounts Payable Check 2,230.39 117518 09/12/2008 MARCIA TORGERSON Accounts Payable Check 6965 117519 09/12/2008 TRIBUNE Accounts Payable Check 9000 117520 09/12/2008 TW TELECOM Accounts Payable Check 857.26 117521 09/12/2008 ULTREX BUSINESS PRODUCTS Accounts Payable Check 591.23 117522 09/12/2008 UNITED STAFFING ASSOCIATES Accounts Payable Check 499.20 117523 09/12/2008 USA BLUE BOOK Accounts Payable Check 71857 117524 09/12/2008 VALLEY PACIFIC PETROLEUM SVCS Accounts Payable Check 10,913 62 117525 09/12/2008 VERIZON WIRELESS Accounts Payable Check 1 382 17 117526 09/12/2008 VONS Accounts Payable Check 10233 117527 09/12/2008 TOM WAY Accounts Payable Check 41088 117528 09/12/2008 WAYNE'S TIRE, INC Accounts Payable Check 151 00 117529 09/12/2008 BRIAN WESTERMAN Accounts Payable Check 90550 117530 09/12/2008 WESTERN FARM SERVICE INC Accounts Payable Check 1 52308 117531 09/12/2008 JAMES WHITING Accounts Payable Check 3800 117532 09/12/2008 WHITLOCK&WEINBERGER TRANS Accounts Payable Check 1 15250 117533 09/17/2008 CALIFORNIA CONSERVATION CORP Accounts Payable Check 67,809 00 117534 09/17/2008 MNS ENGINEERS INC Accounts Payable Check 34,876 9C 117535 09/19/2008 ATASCADERO FIRE EMPLOYEE ASSN Payroll Vendor Payment 70000 28 City of Atascadero Disbursement Listing For the Month of September 2008 Check Check umber Date Vendor Description Amount 1-17536 09/19/2008 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 4000 117537 09/19/2008 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1 11000 117538 09/19/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 12 619 93 117539 09/19/2008 KENNEDY CLUB FITNESS Payroll Vendor Payment 4400 117540 09/19/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 84256 117541 09/19/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 117542 09/19/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEI` Payroll Vendor Payment 96 438 60 117543 09/19/2008 SEIU LOCAL 620 Payroll Vendor Payment 91368 117544 09/19/2008 UNITED WAY OF SLO COUNTY Payroll Vendor Payment 21 00 117545 09/19/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311 61 117546 09/19/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1 601 89 682 09/23/2008 RABOBANK, N.A. Payroll Vendor Payment 58,242 42 683 09/23/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 14 427 50 684 09/23/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 1,09640 117547 09/26/2008 A& B FIRE PROTECTION&SAFETY Accounts Payable Check 36000 117548 09/26/2008 A-JAY EXCAVATING INC Accounts Payable Check 3,86400 117549 09/26/2008 AFSS MEMBERSHIP COMMITTEE Accounts Payable Check 5000 117550 09/26/2008 ALL ABOUT PRODUCE INC Accounts Payable Check 859.20 117551 09/26/2008 ALTHOUSE & MEADE, INC Accounts Payable Check 26656 117552 09/26/2008 AMERICAN MARBORG Accounts Payable Check 51403 117553 09/26/2008 AMI PIPE & SUPPLY Accounts Payable Check 216.89 117554 09/26/2008 API ATLAS PERFORMANCE INDUST Accounts Payable Check 20500 117555 09/26/2008 APPLIED DEVELOPMENT ECONOMICS Accounts Payable Check 3,23248 117556 09/26/2008 AQUAMARK POOL CARE Accounts Payable Check 42762 117557 09/26/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 65208 117558 09/26/2008 AT&T Accounts Payable Check 185.30 117559 09/26/2008 AT&T ADVERTISING& PUBLISHING Accounts Payable Check 268.28 117562 09/26/2008 AT&T/MCI Accounts Payable Check 1 943.95 117563 09/26/2008 ATASCADERO AUTOMOTIVE OUTLET Accounts Payable Check 5,15609 117564 09/26/2008 ATASCADERO COMMUNITY Accounts Payable Check 31 13300 117565 09/26/2008 ATASCADERO GAS&MART INC Accounts Payable Check 3,38000 117566 09/26/2008 ATASCADERO MUTUAL WATER CO Accounts Payable Check 4182.20 117567 09/26/2008 ATASCADERO NEWS Accounts Payable Check 1,06500 117568 09/26/2008 ATASCADERO TRAFFIC WAY STORAGE Accounts Payable Check 57600 117569 09/26/2008 JENNY BALSON Accounts Payable Check 2392 117570 09/26/2008 BASSETT'S CRICKET RANCH INC Accounts Payable Check 13674 117571 09/26/2008 BATTERY SYSTEMS Accounts Payable Check 39803 117572 09/26/2008 BCS LLC Accounts Payable Check 4639.85 ,, 117573 09/26/2008 BMW &YAMAHA OF SANTA CRUZ Accounts Payable Check 3,209 93 117574 09/26/2008 BMW MOTORCYCLES OF VENTURA CO Accounts Payable Check 6749 29 City of Atascadero Disbursement Listing For the Month of September 2008 Check Check Number Date Vendor Description Amount 117575 09/26/2008 BOYLE ENGINEERING CORPORATION Accounts Payable Check 1 97640 117576 09/26/2008 BRICK MARKERS USA Accounts Payable Check 1 39200 117577 09/26/2008 TERRY BUCKLEY Accounts Payable Check 6400 117578 09/26/2008 BURKE WILLIAMS &SORENSON LLP Accounts Payable Check 22 197.24 117579 09/26/2008 CAL-COAST IRRIGATION INC Accounts Payable Check 68741 117580 09/26/2008 CALIFORNIA PARKS& RECREATION Accounts Payable Check 14000 117581 09/26/2008 CANNON ASSOCIATES Accounts Payable Check 96500 117582 09/26/2008 CENTRAL CALIFORNIA ASA Accounts Payable Check 44200 117583 09/26/2008 CENTRAL COAST CONTAINERS Accounts Payable Check 15000 117584 09/26/2008 CHEM CLEAN Accounts Payable Check 17734 117585 09/26/2008 BRADY CHERRY Accounts Payable Check 30000 117586 09/26/2008 CHICAGO GRADE LANDFILL Accounts Payable Check 16000 117587 09/26/2008 COAST ELECTRONICS Accounts Payable Check 4 568 00 117588 09/26/2008 CREEK ENVIRONMENTAL LAB INC Accounts Payable Check 30000 117589 09/26/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 5930 117590 09/26/2008 CWEA TRI-COUNTIES SECTION Accounts Payable Check 10000 117591 09/26/2008 D4 ELECTRIC Accounts Payable Check 11250 117592 09/26/2008 DATANET SOLUTIONS Accounts Payable Check 9 356 38 117593 09/26/2008 CYNTHIA L. DECKER Accounts Payable Check 21000 117594 09/26/2008 DECOU LUMBER COMPANY Accounts Payable Check 119 83 117595 09/26/2008 DEPARTMENT OF JUSTICE Accounts Payable Check 841 00 117596 09/26/2008 DEPARTMENT OF TRANSPORTATION Accounts Payable Check 1,31657 117597 09/26/2008 CHARLES DICKEY Accounts Payable Check 7600 117598 09/26/2008 DOCUTEAM Accounts Payable Check 24.95 117599 09/26/2008 DOGGIE WALK BAGS COMPANY Accounts Payable Check 269.38 117600 09/26/2008 DOOLEY ENTERPRISES INC Accounts Payable Check 1,01561 117601 09/26/2008 DRIVE CUSTOMS Accounts Payable Check 131 96 117602 09/26/2008 ECONOMIC VITALITY CORP OF SLO Accounts Payable Check 10 000 00 117603 09/26/2008 EL CAMINO CAR WASH LLC Accounts Payable Check 2990 117604 09/26/2008 RYAN ENFANTINO Accounts Payable Check 3513 117605 09/26/2008 ESCUELA DEL RIO Accounts Payable Check 14400 117606 09/26/2008 EWING IRRIGATION GOLF INDUSTRL Accounts Payable Check 19393 117607 09/26/2008 FERRELL'S AUTO REPAIR Accounts Payable Check 18400 117608 09/26/2008 FIRST AMERICAN CORELOGIC INC Accounts Payable Check 20000 117609 09/26/2008 FLUID RESOURCE MANAGEMENT INC Accounts Payable Check 85000 117610 09/26/2008 FOOD FOR LESS Accounts Payable Check 121 85 117611 09/26/2008 WARREN FRACE Accounts Payable Check 30000 117612 09/26/2008 FRAZEE INDUSTRIES INC Accounts Payable Check 173.35 117613 09/26/2008 FREITAS PLUS FREITAS Accounts Payable Check 1,87500 117614 09/26/2008 GAS COMPANY Accounts Payable Check 96 18,, Mo 117615 09/26/2008 GEM AUTO PARTS Accounts Payable Check 58855 30 City of Atascadero Disbursement Listing For the Month of September 2008 Check Check lumber Date Vendor Description Amount 117616 09/26/2008 GOLDEN BAY MECHANICAL, INC Accounts Payable Check 7800 117617 09/26/2008 GOLDEN STATE COPIER& MAILING Accounts Payable Check 8089 117618 09/26/2008 GOPHER STOMPERS INC Accounts Payable Check 3750 117619 09/26/2008 GRANITE CONSTRUCTION INC Accounts Payable Check 129,259 80 117620 09/26/2008 GRAY LIFT INC. Accounts Payable Check 20472 117621 09/26/2008 GREENSCAPE AERATION CO Accounts Payable Check 20000 117622 09/26/2008 GRISANTI HARDWARE Accounts Payable Check 58.98 117623 09/26/2008 BRIAN J HAMPTON Accounts Payable Check 5700 117624 09/26/2008 HANSON AGGREGATES INC Accounts Payable Check 801 55 117625 09/26/2008 RALPH DOUGLAS HARBOTTLE Accounts Payable Check 74200 117626 09/26/2008 HART IMPRESSIONS PRINT&COPY Accounts Payable Check 33952 117627 09/26/2008 MEREDITH HENDRICKSON Accounts Payable Check 53.27 117628 09/26/2008 HGE CONSTRUCTION INC Accounts Payable Check 22,864 89 117629 09/26/2008 BECKY HOLLADAY Accounts Payable Check 27400 117630 09/26/2008 INFORMATION TECHNOLOGY Accounts Payable Check 1 38449 117631 09/26/2008 EVELYN INGRAM Accounts Payable Check 364.25 117632 09/26/2008 INTERNATIONAL INSTITUTE OF Accounts Payable Check 15000 117633 09/26/2008 IRON MOUNTAIN RECORDS MGMNT Accounts Payable Check 21 66 117634 09/26/2008 JESPERSEN'S TIRE SERVICE, INC Accounts Payable Check 3500 VOW 117635 09/26/2008 JMW MANAGEMENT Accounts Payable Check 57500 117636 09/26/2008 JOEL SWITZER DIESEL REPAIR Accounts Payable Check 1 448.26 117637 09/26/2008 K.D JANNI LANDSCAPING, INC Accounts Payable Check 36778 117638 09/26/2008 KCI ENVIRONMENTAL, INC Accounts Payable Check 1,37600 117639 09/26/2008 KPRL 1230 AM Accounts Payable Check 32000 117640 09/26/2008 KRITZ EXCAVATING&TRUCKING Accounts Payable Check 14747 117641 09/26/2008 LEE WILSON ELECTRIC CO INC Accounts Payable Check 1 646.28 117642 09/26/2008 JAMES R. LEWIS Accounts Payable Check 301 00 117643 09/26/2008 LPS APPLIED ANALYTICS Accounts Payable Check 500 117644 09/26/2008 LUBE N GO Accounts Payable Check 10419 117645 09/26/2008 MAINLINE UTILITY CO Accounts Payable Check 75000 117646 09/26/2008 ROBERT MAXWELL Accounts Payable Check 1 352.59 117647 09/26/2008 WADE MCKINNEY Accounts Payable Check 66000 117648 09/26/2008 MID-COAST MOWER&SAW Accounts Payable Check 11569 117649 09/26/2008 VICTORIA MILLER Accounts Payable Check 800 117650 09/26/2008 GLENN MILLHOLLIN Accounts Payable Check 1,65000 117651 09/26/2008 MINER'S ACE HARDWARE Accounts Payable Check 1,04867 117652 09/26/2008 MIRACLE RECREATION EQUIPMENT Accounts Payable Check 35054 117653 09/26/2008 MISSION UNIFORM SERVICE Accounts Payable Check 5704 117654 09/26/2008 JOHNNY F MITCHELL Accounts Payable Check 32300 117655 09/26/2008 NATIONAL FIRE FIGHTER WILDLAND Accounts Payable Check 96800 117656 09/26/2008 JOSEPH M. NELLESON Accounts Payable Check 7600 31 City of Atascadero Disbursement Listing For the Month of September 2008 Check Check Number Date Vendor Description Amount 117657 09/26/2008 NORTH COUNTY GLASS Accounts Payable Check 34030 117658 09/26/2008 NORTHERN SAFETY CO INC Accounts Payable Check 553.26 117659 09/26/2008 OFFICE DEPOT INC Accounts Payable Check 56496 117660 09/26/2008 OUTLET TOOL SUPPLY Accounts Payable Check 5363 117661 09/26/2008 PACIFIC GAS AND ELECTRIC Accounts Payable Check 9,291 01 117662 09/26/2008 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 35301 117663 09/26/2008 PASO ROBLES SAFE&LOCK Accounts Payable Check 16702 117664 09/26/2008 PERFORMANCE CLEANING SYSTEMS Accounts Payable Check 2,10000 117665 09/26/2008 PERRY'S PARCEL&COURIER SVC Accounts Payable Check 23612 117666 09/26/2008 PETE JOHNSTON CHEVROLET Accounts Payable Check 63053 117667 09/26/2008 PINNACLE BUSINESS SOLUTIONS Accounts Payable Check 10 000 00 117668 09/26/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 382.25 117669 09/26/2008 PUBLIC SAFETY CENTER, INC Accounts Payable Check 24457 117670 09/26/2008 RECOGNITION WORKS Accounts Payable Check 22094 117671 09/26/2008 REGIONAL TRANSIT AUTHORITY Accounts Payable Check 3 000 00 117672 09/26/2008 RACHELLE RICKARD Accounts Payable Check 30000 117673 09/26/2008 ROB DAVIS BACKHOE Accounts Payable Check 3,90000 117674 09/26/2008 RX Accounts Payable Check 50.20 117675 09/26/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 14400 117676 09/26/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 30 00 117677 09/26/2008 SAN LUIS POWERHOUSE Accounts Payable Check 27000 117678 09/26/2008 STEVE SANDEFFER Accounts Payable Check 21600 117679 09/26/2008 SANTA MARIA TIRE, INC Accounts Payable Check 20842 117680 09/26/2008 SCOTT O'BRIEN FIRE&SAFETY CO Accounts Payable Check 6000 117681 09/26/2008 SHELL Accounts Payable Check 67058 117682 09/26/2008 SIGN OUTLET Accounts Payable Check 3000 117683 09/26/2008 SMART AND FINAL Accounts Payable Check 221 34 117684 09/26/2008 DAVID L. SMAW Accounts Payable Check 9500 117685 09/26/2008 STANLEY CONVERGENT SECURITY Accounts Payable Check 90760 117686 09/26/2008 STAPLES CREDIT PLAN Accounts Payable Check 50513 117687 09/26/2008 SUPERIOR COURT Accounts Payable Check 5000 117688 09/26/2008 TESORO FLEET SERVICES Accounts Payable Check 9017.35 117689 09/26/2008 MARCIA TORGERSON Accounts Payable Check 7840 117690 09/26/2008 TWIN CITIES COMMUNITY HOSPITAL Accounts Payable Check 68400 117691 09/26/2008 UNION ASPHALT INC Accounts Payable Check 91 033.82 117692 09/26/2008 UNITED RENTALS NORTHWEST INC Accounts Payable Check 69272 117693 09/26/2008 UNITED STAFFING ASSOCIATES Accounts Payable Check 1,25840 117694 09/26/2008 USA BLUE BOOK Accounts Payable Check 3,28350 117695 09/26/2008 VALLEY PACIFIC PETROLEUM SVCS Accounts Payable Check 2,86677 117696 09/26/2008 VERIZON WIRELESS Accounts Payable Check 2,320 02, 117697 09/26/2008 WALLACE GROUP Accounts Payable Check 14 718 53 32 City of Atascadero Disbursement Listing For the Month of September 2008 Check Check lumber Date Vendor Description Amount 1698 09/26/2008 WESTERN JANITOR SUPPLY Accounts Payable Check 60.24 117699 09/26/2008 WHITLOCK&WEINBERGER TRANS Accounts Payable Check 5,11500 $ 1 668 733.24 33 ..� ..r ITEM NUMBER A- 3 DATE. 03/10/09 Eli on Atascadero City Council Staff Report - Administrative Services Department October 2008 Accounts Payable and Payroll RECOMMENDATION Council approve certified City accounts payable, payroll and payroll vendor checks for October 2008 DISCUSSION Attached for City Council review and approval are the following Payroll Dated 10/02/08 Checks # 26154 - 26201 $ 43,344 87 Direct Deposits 256,099 58 Dated 10/16/08 Checks # 26202 - 26248 47,804 92 ,,,► Direct Deposits 281,922 08 Dated 10/30/08 Checks # 26249 - 26293 47,768 44 Direct Deposits 273,191 69 Accounts Payable Dated 10/01/08-10/31/08 Checks # 117700 - 118047 & EFTs 685 - 690 1,172,829 30 TOTAL AMOUNT $ 2,122,960 88 FISCAL IMPACT Total expenditures for all funds is $ 2,122,960 88 CERTIFICATION The undersigned certifies that the attached demands have been released for payment and that funds are available for these dere 11 Rach le Rickard, DirectOF-of Administrative Services ATTACHMENT October 2008 Eden Warrant Register in the amount of $ 1,172,829 30 35 City of Atascadero Disbursement Listing For the Month of October 2008 Check Check Number Date Vendor Description Amount IJ 117700 10/01/2008 ROB DAVIS BACKHOE Accounts Payable Check 19,945.25 117701 10/03/2008 ATASCADERO FIRE EMPLOYEE ASSN Payroll Vendor Payment 70000 117702 10/03/2008 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 4000 117703 10/03/2008 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1,11000 117704 10/03/2008 AXA EQUITABLE Payroll Vendor Payment 481 52 117705 10/03/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 12,219.93 117706 10/03/2008 KENNEDY CLUB FITNESS Payroll Vendor Payment 4400 117707 10/03/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 1,13744 117708 10/03/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 117709 10/03/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEI` Payroll Vendor Payment 94,788 90 117710 10/03/2008 SEIU LOCAL 620 Payroll Vendor Payment 91464 117711 10/03/2008 UNITED WAY OF SLO COUNTY Payroll Vendor Payment 21 00 117712 10/03/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 31161 117713 10/03/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1,601.89 685 10/07/2008 RABOBANK, N.A. Payroll Vendor Payment 54,565.97 686 10/07/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 13,193.80 687 10/07/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 1,09046 117714 10/07/2008 AIR RESOURCES BOARD Accounts Payable Check 4,500 0(; 117715 10/07/2008 AFLAC Payroll Vendor Payment 4,743.94 117716 10/07/2008 BLUE CROSS OF CALIFORNIA Payroll Vendor Payment 122,823.38 117717 10/07/2008 BLUE SHIELD OF CALIFORNIA Payroll Vendor Payment 2,043.38 117718 10/07/2008 DELTA DENTAL,ATTN.ACCOUNTING Payroll Vendor Payment 8,79602 117719 10/07/2008 STANDARD INSURANCE CO Payroll Vendor Payment 1,67047 117720 10/10/2008 ACTION FAX&PRINTER Accounts Payable Check 152.62 117721 10/10/2008 ACTIVE MEDICAL&SAFETY Accounts Payable Check 18377 117722 10/10/2008 ACTS Accounts Payable Check 4500 117723 10/10/2008 AGP VIDEO Accounts Payable Check 2,930.00 117724 10/10/2008 AIR RITE REFRIGERATION Accounts Payable Check 645.57 117725 10/10/2008 ALL ABOUT PRODUCE, INC Accounts Payable Check 81440 117726 10/10/2008 AMI PIPE&SUPPLY Accounts Payable Check 304.20 117727 10/10/2008 SUSANNE C ANSHEN Accounts Payable Check 24000 117728 10/10/2008 ANTECH DIAGNOSTICS Accounts Payable Check 15475 117729 10/10/2008 API ATLAS PERFORMANCE INDUST Accounts Payable Check 20500 117730 10/10/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 472.66 117731 10/10/2008 GINA ARIAS Accounts Payable Check 50.90 117732 10/10/2008 ARMET'S LANDSCAPE, INC Accounts Payable Check 3059.50 117733 10/10/2008 AT&T Accounts Payable Check 1,077 72 117734 10/10/2008 AT&T Accounts Payable Check 89.0 117735 10/10/2008 AT&T/MCI Accounts Payable Check 35911 36 City of Atascadero Disbursement Listing For the Month of October 2008 Check Check dumber Date Vendor Description Amount 117736 10/10/2008 ATASCADERO AUTOMOTIVE OUTLET Accounts Payable Check 3 334 71 117737 10/10/2008 ATASCADERO CHAMBER OF COMMERCE Accounts Payable Check 5000 117738 10/10/2008 ATASCADERO HIGH SCHOOL Accounts Payable Check 15000 117739 10/10/2008 ATASCADERO HIGH SCHOOL Accounts Payable Check 5000 117741 10/10/2008 ATASCADERO MUTUAL WATER CO Accounts Payable Check 15,811 65 117742 10/10/2008 ATASCADERO MUTUAL WATER CO Accounts Payable Check 1 01300 117743 10/10/2008 ATASCADERO NEWS Accounts Payable Check 83400 117744 10/10/2008 ATASCADERO YOUTH FOOTBALL Accounts Payable Check 25000 117745 10/10/2008 B& B STEEL&SUPPLY Accounts Payable Check 1 73542 117746 10/10/2008 BANK OF NEW YORK Accounts Payable Check 2,053.80 117747 10/10/2008 BASSETT'S CRICKET RANCH INC Accounts Payable Check 13815 117748 10/10/2008 BATTERY SYSTEMS Accounts Payable Check 6904 117749 10/10/2008 BE WELL LIVING Accounts Payable Check 7000 117750 10/10/2008 BE WELL LIVING Accounts Payable Check 7000 117751 10/10/2008 GRETCHEN BELKEN Accounts Payable Check 10000 117752 10/10/2008 CINDY K. BENSON Accounts Payable Check 66570 117753 10/10/2008 BEST WESTERN COLONY INN Accounts Payable Check 184.80 117754 10/10/2008 BIG R MANUFACTURING LLC Accounts Payable Check 17,781 11 117755 10/10/2008 BUTLER BUSINESS MACHINES Accounts Payable Check 138.35 117756 10/10/2008 CALIFORNIA MID-STATE FAIR Accounts Payable Check 336.23 117757 10/10/2008 CALIFORNIA PARKS&RECREATION Accounts Payable Check 14000 117758 10/10/2008 CALIFORNIA PEACE OFFICERS ASSC Accounts Payable Check 15500 117759 10/10/2008 JIM CAMPANA Accounts Payable Check 12800 117760 10/10/2008 CANNON ASSOCIATES Accounts Payable Check 32000 117761 10/10/2008 KATE CAPELA Accounts Payable Check 2774 117762 10/10/2008 CDW GOVERNMENT, INC Accounts Payable Check 93845 117763 10/10/2008 CENTRAL COAST R&R LOCK Accounts Payable Check 972.70 117764 10/10/2008 CHEVRON&TEXACO BUS CARD SVC Accounts Payable Check 5 673 69 117765 10/10/2008 CHICAGO GRADE LANDFILL Accounts Payable Check 22000 117766 10/10/2008 JOSEPH A. CHOUINARD Accounts Payable Check 3615.25 117767 10/10/2008 COASTAL COPY LP Accounts Payable Check 201 90 117768 10/10/2008 CPRS DISTRICT VIII Accounts Payable Check 3200 117769 10/10/2008 CREEK ENVIRONMENTAL LAB INC Accounts Payable Check 8000 117770 10/10/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 47490 117771 10/10/2008 DAN BIDDLE PEST CONTROL SERVIC Accounts Payable Check 5000 117772 10/10/2008 DAVE BANG ASSC INC Accounts Payable Check 42,835 80 117773 10/10/2008 CALEB M. DAVIS Accounts Payable Check 64300 117774 10/10/2008 DAN DAVIS Accounts Payable Check 37345 117775 10/10/2008 DECOU LUMBER COMPANY Accounts Payable Check 6644 117776 10/10/2008 DEPARTMENT OF TRANSPORTATION Accounts Payable Check 649.56 117777 10/10/2008 DEPARTMENT OF TRANSPORTATION Accounts Payable Check 63500 37 City of Atascadero Disbursement Listing For the Month of October 2008 Check Check Number Date Vendor Description Amount 117778 10/10/2008 DESCENTOF THE HOLY SPIRIT Accounts Payable Check 18750 117779 10/10/2008 ED'S FLY MEAT INC Accounts Payable Check 4000 117780 10/10/2008 EIKHOF DESIGN GROUP INC Accounts Payable Check 83000 117781 10/10/2008 EL CAMINO VETERINARY HOSP Accounts Payable Check 71 80 117782 10/10/2008 ELECTRO FREEZE DISTRIBUTOR Accounts Payable Check 391 00 117783 10/10/2008 ENTENMANN-ROVIN CO Accounts Payable Check 9442 117784 10/10/2008 ESCUELA DEL RIO Accounts Payable Check 25200 117785 10/10/2008 KEITH J FALERIOS Accounts Payable Check 38303 117786 10/10/2008 FASTENAL CO Accounts Payable Check 2007 117787 10/10/2008 FENCE FACTORY ATASCADERO Accounts Payable Check 949.90 117788 10/10/2008 FERRELL'S AUTO REPAIR Accounts Payable Check 328 00 117789 10/10/2008 FINANCIAL CREDIT NETWORK, INC Accounts Payable Check 51942 117790 10/10/2008 FIRST TRANSIT INC Accounts Payable Check 20,030.28 117791 10/10/2008 ROBERT S.FISHER,AN ARCHITECTURAL CORP Accounts Payable Check 201 63 117792 10/10/2008 FOOD FOR LESS Accounts Payable Check 236.31 117793 10/10/2008 KEN FORMAN Accounts Payable Check 1000 117794 10/10/2008 WARREN FRACE Accounts Payable Check 1800 117795 10/10/2008 FRAZEE INDUSTRIES INC Accounts Payable Check 1,14580 117796 10/10/2008 GAS COMPANY Accounts Payable Check 61712 117797 10/10/2008 GEM AUTO PARTS Accounts Payable Check 74211 117798 10/10/2008 GEO-WEST LAND CONSULTANTS INC Accounts Payable Check 67500 117799 10/10/2008 GILBERT'S LANDSCAPES Accounts Payable Check 3549.27 117800 10/10/2008 KELLY GLEASON Accounts Payable Check 34897 117801 10/10/2008 KENNETH GLYNN Accounts Payable Check 36400 117802 10/10/2008 GRANITE CONSTRUCTION INC Accounts Payable Check 104 335 09 117803 10/10/2008 GRAY LIFT INC Accounts Payable Check 20472 117804 10/10/2008 GRISANTI HARDWARE Accounts Payable Check 34.22 117805 10/10/2008 HANSON AGGREGATES INC Accounts Payable Check 376.32 117806 10/10/2008 HART IMPRESSIONS PRINT&COPY Accounts Payable Check 97016 117807 10/10/2008 HOME DEPOT Accounts Payable Check 4,96302 117808 10/10/2008 JESPERSEN'S TIRE SERVICE, INC Accounts Payable Check 311 15 117809 10/10/2008 ANN JUTRAS Accounts Payable Check 6000 117810 10/10/2008 K.D JANNI LANDSCAPING INC Accounts Payable Check 36778 117811 10/10/2008 WYATT KASFELDT Accounts Payable Check 39798 117812 10/10/2008 LANDSCAPES BY STACH Accounts Payable Check 75000 117813 10/10/2008 LEE WILSON ELECTRIC CO INC Accounts Payable Check 1,50000 117814 10/10/2008 LUBE N GO Accounts Payable Check 6908 117815 10/10/2008 MARTINELLI LANDSCAPE CONST INC Accounts Payable Check 84500 117816 10/10/2008 MATTHEW BENDER&CO INC Accounts Payable Check 30893 117817 10/10/2008 BECKY MAXWELL Accounts Payable Check 100 8L, 117818 10/10/2008 ERIN MCGRATH Accounts Payable Check 1,23419 38 City of Atascadero Disbursement Listing For the Month of October 2008 Check Check umber Date Vendor Description Amount 117819 10/10/2008 STEVE MCHARRIS Accounts Payable Check 30238 117820 10/10/2008 WADE MCKINNEY Accounts Payable Check 39270 117821 10/10/2008 MID-COAST GEOTECHNICAL, INC Accounts Payable Check 3,49900 117822 10/10/2008 MINER'S ACE HARDWARE Accounts Payable Check 47254 117823 10/10/2008 MISSION UNIFORM SERVICE Accounts Payable Check 3463 117824 10/10/2008 JOHNNY F MITCHELL Accounts Payable Check 30400 117825 10/10/2008 JASMINE MURPHY Accounts Payable Check 2500 117826 10/10/2008 VANESSA MYLAN Accounts Payable Check 5000 117827 10/10/2008 NCI AFFILIATES INC Accounts Payable Check 75375 117828 10/10/2008 NEWCO DISTRIBUTORS INC Accounts Payable Check 85444 117829 10/10/2008 CHRISTY O'HARA Accounts Payable Check 21000 117830 10/10/2008 OFFICE DEPOT INC Accounts Payable Check 1 00500 117831 10/10/2008 OUTLET TOOL SUPPLY Accounts Payable Check 750 117832 10/10/2008 PACIFIC COAST GYMNASTICS CENTE Accounts Payable Check 17360 117833 10/10/2008 PACIFIC GAS AND ELECTRIC Accounts Payable Check 214.39 117834 10/10/2008 PAPE KENWORTH Accounts Payable Check 409.97 117835 10/10/2008 PAPER WORKS Accounts Payable Check 27787 117836 10/10/2008 PAVEMENT ENGINEERING INC Accounts Payable Check 4,71750 117837 10/10/2008 DEAN PERICIC Accounts Payable Check 1 18610 117838 10/10/2008 PFEIFFER PARTNERS INC Accounts Payable Check 1 48931 117839 10/10/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 19894 117840 10/10/2008 PRW STEEL SUPPLY INC Accounts Payable Check 47256 117841 10/10/2008 VICTORIA RANDALL Accounts Payable Check 1292 117842 10/10/2008 RECOGNITION WORKS Accounts Payable Check 794 117843 10/10/2008 MID-COAST MOWER &SAW RICK A.WICKS Accounts Payable Check 7875 117844 10/10/2008 SAN LUIS SECURITY INC Accounts Payable Check 1,101 00 117845 10/10/2008 SANTA LUCIA SPORTSMEN ASSOCIAT Accounts Payable Check 22400 117846 10/10/2008 SANTA MARIA TIRE, INC Accounts Payable Check 6363 117847 10/10/2008 LISETTE SCHOLL Accounts Payable Check 123.20 117848 10/10/2008 RON SCHOTTENSTOLL Accounts Payable Check 2000 117849 10/10/2008 SCOTT O'BRIEN FIRE&SAFETY CO Accounts Payable Check 21774 117850 10/10/2008 DAVID L. SMAW Accounts Payable Check 9500 117851 10/10/2008 STANLEY CONVERGENT SECURITY Accounts Payable Check 24600 117852 10/10/2008 STAPLES CREDIT PLAN Accounts Payable Check 70.21 117853 10/10/2008 STEVE SCHMIDT TOPSOIL Accounts Payable Check 19305 117854 10/10/2008 A&T ARBORISTS STEVEN G ALVAREZ Accounts Payable Check 57300 117855 10/10/2008 CONNIE STOKES Accounts Payable Check 5000 117856 10/10/2008 STREATOR PIPE&SUPPLY Accounts Payable Check 191 10 117857 10/10/2008 SUNLIGHT JANITORIAL Accounts Payable Check 4,36260 117858 10/10/2008 SUPERIOR CRANE&TRANSPORT Accounts Payable Check 26400 117859 10/10/2008 SUPERIOR QUALITY COPIERS INC Accounts Payable Check 78208 39 City of Atascadero Disbursement Listing For the Month of October 2008 Check Check Number Date Vendor Description Amount 117860 10/10/2008 MARCIA TORGERSON Accounts Payable Check 5504 117861 10/10/2008 TRIBUNE Accounts Payable Check 17400 117862 10/10/2008 TW TELECOM Accounts Payable Check 851 57 117863 10/10/2008 UCSB ECONOMIC FORECAST PROJECT Accounts Payable Check 6,00000 117864 10/10/2008 MARY BETH UEBERSAX Accounts Payable Check 4800 117865 10/10/2008 ULTREX BUSINESS PRODUCTS Accounts Payable Check 59649 117866 10/10/2008 UNION ASPHALT INC Accounts Payable Check 9345 117867 10/10/2008 UNITED RENTALS NORTHWEST INC Accounts Payable Check 1,444.21 117868 10/10/2008 IWINA VAN BEEK Accounts Payable Check 3800 117869 10/10/2008 VERIZON WIRELESS Accounts Payable Check 3,41954 117870 10/10/2008 A-MOBIL WALTER S THOMAS Accounts Payable Check 20500 117871 10/10/2008 SUSAN M.WILLIAMS Accounts Payable Check 2059 117872 10/17/2008 ATASCADERO FIRE EMPLOYEE ASSN Payroll Vendor Payment 70000 117873 10/17/2008 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 4000 117874 10/17/2008 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1 08000 117875 10/17/2008 AXA EQUITABLE Payroll Vendor Payment 481 52 117876 10/17/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 11 76993 117877 10/17/2008 ICMA RETIREMENT CORP Accounts Payable Check 12500 117878 10/17/2008 KENNEDY CLUB FITNESS Payroll Vendor Payment 4400 117879 10/17/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 774 10 117880 10/17/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 117881 10/17/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEP Payroll Vendor Payment 94,419 62 117882 10/17/2008 SEIU LOCAL 620 Payroll Vendor Payment 92504 117883 10/17/2008 UNITED WAY OF SLO COUNTY Payroll Vendor Payment 21 00 117884 10/17/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311 61 117885 10/17/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1,601 89 117889 10/20/2008 U.S BANK Accounts Payable Check 19 750.37 117890 10/20/2008 SUSAN M.WILLIAMS Accounts Payable Check 5759 688 10/21/2008 RABOBANK, N.A. Payroll Vendor Payment 66,769 06 689 10/21/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 17 522 47 690 10/21/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 1,05893 117891 10/24/2008 A-JAY EXCAVATING, INC. Accounts Payable Check 3,23500 117892 10/24/2008 ACME POWDER COATING Accounts Payable Check 30000 117893 10/24/2008 ACTION FAX&PRINTER Accounts Payable Check 6000 117894 10/24/2008 ALL TRAFFIC SOLUTIONS Accounts Payable Check 70000 117895 10/24/2008 ALLAN HANCOCK COLLEGE Accounts Payable Check 1,13900 117896 10/24/2008 ALLIANT INSURANCE SERVICES Accounts Payable Check 8332 117897 10/24/2008 ALTHOUSE&MEADE INC Accounts Payable Check 1,589.25 117898 10/24/2008 AMERICAN MARBORG Accounts Payable Check 379.37 40 City of Atascadero Disbursement Listing For the Month of October 2008 Check Check umber Date Vendor Description Amount 'iYr.w 117899 10/24/2008 SUSANNE C ANSHEN Accounts Payable Check 57000 117900 10/24/2008 APPLE FARM Accounts Payable Check 1500 117901 10/24/2008 APPLIED DEVELOPMENT ECONOMICS Accounts Payable Check 10,231 54 117902 10/24/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 33532 117903 10/24/2008 AT&T Accounts Payable Check 9291 117904 10/24/2008 AT&T Accounts Payable Check 21760 117905 10/24/2008 AT&T Accounts Payable Check 66773 117906 10/24/2008 AT&T/MCI Accounts Payable Check 59489 117907 10/24/2008 ATASCADERO CHAMBER OF COMMERCE Accounts Payable Check 28500 117908 10/24/2008 ATASCADERO MUTUAL WATER CO Accounts Payable Check 4700 117909 10/24/2008 DAVID ATHEY Accounts Payable Check 5502 117910 10/24/2008 AVAYA INC Accounts Payable Check 2273 117911 10/24/2008 JENNY BALSON Accounts Payable Check 2392 117912 10/24/2008 BATTERY SYSTEMS Accounts Payable Check 74374 117913 10/24/2008 BMW &YAMAHA OF SANTA CRUZ Accounts Payable Check 6206 117914 10/24/2008 AARON BROWN Accounts Payable Check 4800 117915 10/24/2008 BURKE,WILLIAMS,&SORENSON LLP Accounts Payable Check 28 871.36 117916 10/24/2008 BUTLER BUSINESS MACHINES Accounts Payable Check 352.74 117917 10/24/2008 CALIFORNIA EMS AUTHORITY Accounts Payable Check 13000 117918 10/24/2008 CANNON ASSOCIATES Accounts Payable Check 72.50 117919 10/24/2008 CAPTO Accounts Payable Check 4000 117920 10/24/2008 CASH Accounts Payable Check 10000 117921 10/24/2008 CASH Accounts Payable Check 3000 117922 10/24/2008 CBRPC Accounts Payable Check 5000 117923 10/24/2008 CED CONSOLIDATED ELECTRICAL Accounts Payable Check 38949 117924 10/24/2008 CENTRAL COAST CONTAINERS Accounts Payable Check 15000 117925 10/24/2008 CHEM CLEAN Accounts Payable Check 35875 117926 10/24/2008 CHICAGO GRADE LANDFILL Accounts Payable Check 26900 117927 10/24/2008 CLASSIC COACH WERKS Accounts Payable Check 84464 117928 10/24/2008 COLONY AUTO SERVICE, INC Accounts Payable Check 430.26 117929 10/24/2008 CONOCOPHILLIPS Accounts Payable Check 4 014 01 117930 10/24/2008 CREEK ENVIRONMENTAL LAB INC Accounts Payable Check 1 90000 117931 10/24/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 27.20 117932 10/24/2008 CULLIGAN INDUSTRIAL WATER SYST Accounts Payable Check 7000 117933 10/24/2008 CUSTOM DESIGN SOFTWARE, INC Accounts Payable Check 412.50 117934 10/24/2008 DALZELL ENTERPRISES Accounts Payable Check 3000 117935 10/24/2008 DAN BIDDLE PEST CONTROL SERVIC Accounts Payable Check 28500 117936 10/24/2008 DECOU LUMBER COMPANY Accounts Payable Check 458.30 117937 10/24/2008 DELTA MICROIMAGING INC Accounts Payable Check 1 31238 ice,;, 117938 10/24/2008 DEPARTMENT OF CONSERVATION Accounts Payable Check 386.84 117939 10/24/2008 DEPARTMENT OF GENERAL SERVICES Accounts Payable Check 1 421 67 41 City of Atascadero Disbursement Listing For the Month of October 2008 Check Check Number Date Vendor Description Amount 117940 10/24/2008 DEPARTMENT OF JUSTICE Accounts Payable Check 1 07300 117941 10/24/2008 KELLYE R. DILLER Accounts Payable Check 43562 117942 10/24/2008 DOCUTEAM Accounts Payable Check 2495 117943 10/24/2008 EL CAMINO CAR WASH LLC Accounts Payable Check 1495 117944 10/24/2008 EL CAMINO VETERINARY HOSP Accounts Payable Check 428.29 117945 10/24/2008 EMS PERSONNEL FUND Accounts Payable Check 13000 117946 10/24/2008 FAMILY&INDUSTRIAL MEDICAL CT Accounts Payable Check 13000 117947 10/24/2008 FASTENAL CO Accounts Payable Check 401 45 117948 10/24/2008 FENCE FACTORY ATASCADERO Accounts Payable Check 52.50 117949 10/24/2008 FERGUSON ENTERPRISES INC Accounts Payable Check 2,542.07 117950 10/24/2008 FERRELL'S AUTO REPAIR Accounts Payable Check 28850 117951 10/24/2008 FIRST AMERICAN CORELOGIC INC Accounts Payable Check 10000 117952 10/24/2008 FIRSTLINE GLOVES INC Accounts Payable Check 30588 117953 10/24/2008 FLUID RESOURCE MANAGEMENT INC Accounts Payable Check 2,852.90 117954 10/24/2008 FOOD FOR LESS Accounts Payable Check 2330 117955 10/24/2008 F.L. FRIEDRICHSEN Accounts Payable Check 2 050 00 117956 10/24/2008 GAS COMPANY Accounts Payable Check 3440 117957 10/24/2008 GEM AUTO PARTS Accounts Payable Check 30785 117958 10/24/2008 VOID Accounts Payable Check 000 117959 10/24/2008 GOPHER STOMPERS INC Accounts Payable Check 120 00 ,00 117960 10/24/2008 GRAY LIFT INC Accounts Payable Check 20472 117961 10/24/2008 GRISANTI HARDWARE Accounts Payable Check 1966 117962 10/24/2008 HANSON AGGREGATES INC Accounts Payable Check 53652 117963 10/24/2008 HART IMPRESSIONS PRINT&COPY Accounts Payable Check 16846 117964 10/24/2008 HELPING HAND HEALTH EDUCATION Accounts Payable Check 1000 117965 10/24/2008 ICC-CENTRAL COAST CHAPTER Accounts Payable Check 13500 117966 10/24/2008 INFORMATION TECHNOLOGY Accounts Payable Check 70943 117967 10/24/2008 J G TUCKER&SON INC Accounts Payable Check 6834 117968 10/24/2008 D4 ELECTRIC JAMES L. DEQUATTRO Accounts Payable Check 1,91363 117969 10/24/2008 JK'S DIESEL UNLIMITED Accounts Payable Check 36839 117970 10/24/2008 KANEY Accounts Payable Check 9508 117971 10/24/2008 KCI ENVIRONMENTAL, INC Accounts Payable Check 2,06400 117972 10/24/2008 L.N CURTIS&SONS Accounts Payable Check 15243 117973 10/24/2008 LANDSCAPES BY STACH Accounts Payable Check 49500 117974 10/24/2008 LEONARD BYRD CONST Accounts Payable Check 1 08000 117975 10/24/2008 LIFE ASSIST INC Accounts Payable Check 28782 117976 10/24/2008 LOCATE PLUS CORPORATION Accounts Payable Check 42.50 117977 10/24/2008 LUBE N GO Accounts Payable Check 13976 117978 10/24/2008 MANUEL MADRIGAL Accounts Payable Check 11000 117979 10/24/2008 MAINLINE UTILITY CO Accounts Payable Check 937 50 117980 10/24/2008 AQUAMARK POOL CARE MARK L. PARHAM Accounts Payable Check 71098 42 City of Atascadero Disbursement Listing For the Month of October 2008 Check Check umber Date Vendor Description Amount 117981 10/24/2008 CHRISTOPHER L. MARKS CVCP Accounts Payable Check 3500 117982 10/24/2008 SORREL MARKS Accounts Payable Check 19000 117983 10/24/2008 MARTINELLI LANDSCAPE CONST INC Accounts Payable Check 1 191 83 117984 10/24/2008 MICHAEL FREDERICK PAVING INC Accounts Payable Check 22,686 11 117985 10/24/2008 MINER'S ACE HARDWARE Accounts Payable Check 32444 117986 10/24/2008 MISSION UNIFORM SERVICE Accounts Payable Check 28485 117987 10/24/2008 JOHNNY F MITCHELL Accounts Payable Check 342.00 117988 10/24/2008 DAVE MUEHLHAUSEN Accounts Payable Check 2000 117989 10/24/2008 NAGSCO RESTAURANT SERVICE Accounts Payable Check 4500 117990 10/24/2008 NAVAJO ROCK& BLOCK Accounts Payable Check 43478 117991 10/24/2008 NORTH COAST ENGINEERING INC Accounts Payable Check 47250 117992 10/24/2008 NORTHERN SAFETY CO INC Accounts Payable Check 380.28 117993 10/24/2008 OFFICE DEPOT INC. Accounts Payable Check 79551 117995 10/24/2008 PACIFIC GAS AND ELECTRIC Accounts Payable Check 38 329 79 117996 10/24/2008 PAPER WORKS Accounts Payable Check 27787 117997 10/24/2008 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 213.98 117998 10/24/2008 PC MECHANICAL, INC Accounts Payable Check 2,04719 117999 10/24/2008 TOM PETERSON Accounts Payable Check 92577 118000 10/24/2008 PIONEER RESEARCH CORP Accounts Payable Check 239.85 118001 10/24/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 41675 118002 10/24/2008 PVP COMMUNICATIONS INC Accounts Payable Check 371 83 118003 10/24/2008 QUINN RENTAL SERVICES Accounts Payable Check 594.25 118004 10/24/2008 REGIONS INTERSTATE BILLING SRV Accounts Payable Check 1 70059 118005 10/24/2008 JAMES RICHARDSON Accounts Payable Check 51 00 118006 10/24/2008 MID-COAST MOWER&SAW RICK A.WICKS Accounts Payable Check 6804 118007 10/24/2008 RICK ENGINEERING COMPANY Accounts Payable Check 6,207 53 118008 10/24/2008 RIVERSIDE CO TRAINING OFFICERS Accounts Payable Check 1,200 00 118009 10/24/2008 RJ THOMAS MFG CO INC Accounts Payable Check 97245 118010 10/24/2008 ROB DAVIS BACKHOE Accounts Payable Check 1 04975 118011 10/24/2008 PERFORMANCE CLEANING SYST RONALD L. HOL Accounts Payable Check 1,14000 118012 10/24/2008 RRM DESIGN GROUP Accounts Payable Check 5 374 40 118013 10/24/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 10800 118014 10/24/2008 SAN LUIS POWERHOUSE Accounts Payable Check 2,01566 118015 10/24/2008 SANTA MARIA TIRE, INC Accounts Payable Check 1 99880 118016 10/24/2008 SCHIMM'S TREE SERVICE, INC Accounts Payable Check 1 00000 118017 10/24/2008 SCOTT O'BRIEN FIRE & SAFETY CO Accounts Payable Check 24241 118018 10/24/2008 THOMAS E. SHANKS Accounts Payable Check 2 640 64 118019 10/24/2008 GEORGE SITYAVITZ Accounts Payable Check 7700 118020 10/24/2008 SIGN OUTLET Accounts Payable Check 22500 118021 10/24/2008 SHANNON SIMS Accounts Payable Check 1872 118022 10/24/2008 DAVID L. SMAW Accounts Payable Check 3800 43 City of Atascadero Disbursement Listing For the Month of October 2008 Check Check Number Date Vendor Description Amount r 118023 10/24/2008 ELIZABETH E. SMITH Accounts Payable Check 1800 118024 10/24/2008 STANLEY CONVERGENT SECURITY Accounts Payable Check 43660 118025 10/24/2008 SUPERIOR CRANE &TRANSPORT Accounts Payable Check 79200 118026 10/24/2008 KPRL 1230 AM SYLVIA DELLAR Accounts Payable Check 32000 118027 10/24/2008 CALLIE TAYLOR Accounts Payable Check 11576 118028 10/24/2008 TESCO CONTROLS INC Accounts Payable Check 1 126 13 118029 10/24/2008 TRAILER BARN INC Accounts Payable Check 14874 118030 10/24/2008 UNITED RENTALS NORTHWEST INC Accounts Payable Check 99 00 118031 10/24/2008 UNITED STAFFING ASSOCIATES Accounts Payable Check 1 39360 118032 10/24/2008 IWINA VAN BEEK Accounts Payable Check 19000 118033 10/24/2008 BRIAN WESTERMAN Accounts Payable Check 308 13 118034 10/24/2008 WESTERN JANITOR SUPPLY Accounts Payable Check 91 58 118035 10/24/2008 WHITLOCK&WEINBERGER TRANS Accounts Payable Check 3,25000 118036 10/24/2008 WILKINS CREATIVE PRINTING Accounts Payable Check 15766 118037 10/24/2008 SUSAN M.WILLIAMS Accounts Payable Check 2059 118038 10/24/2008 JEFFREY WINSLOW Accounts Payable Check 1900 118039 10/31/2008 ATASCADERO FIRE EMPLOYEE ASSN Payroll Vendor Payment 70000 118040 10/31/2008 EMPLOYMENT DEV DEPARTMENT Accounts Payable Check 6,85800 118041 10/31/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 11,469 93 118Q42 10/31/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 811 099 118043 10/31/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 118044 10/31/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEP Payroll Vendor Payment 93 704 49 118045 10/31/2008 SEIU LOCAL 620 Payroll Vendor Payment 922.81 118046 10/31/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311 61 118047 10/31/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1 601 89 $ 1,172,829 30 44 ITEM NUMBER: A-4 DATE. 03/10/09 s CADS A tascadero City Council Staff Report - Administrative Services Department November 2008 Accounts Payable and Payroll RECOMMENDATION Council approve certified City accounts payable, payroll and payroll vendor checks for November 2008 DISCUSSION Attached for City Council review and approval are the following Payroll Dated 11/13/08 Checks # 26294 - 26340 $ 50,447 79 Direct Deposits 249,337 33 Dated 11/26/08 Checks # 26341 - 26387 38,734 89 ' W Direct Deposits 268,360 29 Accounts Payable Dated 11/01/08-11/30/08 Checks # 118048 - 118442 & EFTs 691 - 696 1,822,165.23 TOTAL AMOUNT $ 2,429,045 53 FISCAL IMPACT Total expenditures for all funds is $ 2,429,045 53 CERTIFICATION The undersigned certifies that the attached demands have been released for payme and that funds are available for these deman 1 � t Rache a Rickard, Director of Administrative Services ATTACHMENT November 2008 Eden Warrant Register in the amount of $ 1,822,165.23 45 City of Atascadero Disbursement Listinq For the Month of November 2008 Check Check Number Date Vendor Description Amount 691 11/04/2008 RABOBANK, N.A. Payroll Vendor Payment 62,767.23 692 11/04/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 16,015 06 693 11/04/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 1,028.80 118048 11/07/2008 ACE AUTOMOTIVE Accounts Payable Check 153.20 118049 11/07/2008 AGP VIDEO Accounts Payable Check 4,07000 118050 11/07/2008 ALL ABOUT PRODUCE, INC Accounts Payable Check 788.90 118051 11/07/2008 AMERICAN RED CROSS Accounts Payable Check 1,50000 118052 11/07/2008 DAVID ANASTASIA Accounts Payable Check 506.35 118053 11/07/2008 ANTECH DIAGNOSTICS Accounts Payable Check 111.50 118054 11/07/2008 API ATLAS PERFORMANCE INDUST Accounts Payable Check 41000 118055 11/07/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 25446 118056 11/07/2008 ASSISTANCE LEAGUE Accounts Payable Check 50000 118057 11/07/2008 AT&T Accounts Payable Check 71 89 118058 11/07/2008 AT&T Accounts Payable Check 1,009.83 118059 11/07/2008 AT&T Accounts Payable Check 89 04 118060 11/07/2008 AT&T ADVERTISING&PUBLISHING Accounts Payable Check 29296 118062 11/07/2008 AT&T/MCI Accounts Payable Check 1,078 04 118063 11/07/2008 ATASCADERO CHAMBER OF COMMERCE Accounts Payable Check 30574 118064 11/07/2008 ATASCADERO COMMUNITY LINK Accounts Payable Check 1,0000 118065 11/07/2008 ATASCADERO LOAVES&FISHES Accounts Payable Check 4,00000 118066 11/07/2008 ATASCADERO MUTUAL WATER CO Accounts Payable Check 22.00 118067 11/07/2008 ATASCADERO NEWS Accounts Payable Check 5,376.87 118068 11/07/2008 AVAYA INC. Accounts Payable Check 22.42 118069 11/07/2008 AZA Accounts Payable Check 2,50000 118070 11/07/2008 AZA Accounts Payable Check 1,806.00 118071 11/07/2008 JENAMARIE P BAIRD Accounts Payable Check 38.50 118072 11/07/2008 BANK OF NEW YORK MELLON Accounts Payable Check 105.00 118073 11/07/2008 BASSETT'S CRICKET RANCH,INC. Accounts Payable Check 106.84 118074 11/07/2008 CINDY K. BENSON Accounts Payable Check 60760 118075 11/07/2008 BFGC ARCHITECTS PLANNERS, INC Accounts Payable Check 2560 118076 11/07/2008 CASEY BRYSON Accounts Payable Check 4000 118077 11/07/2008 BUTLER BUSINESS MACHINES Accounts Payable Check 14908 118078 11/07/2008 CANNON ASSOCIATES Accounts Payable Check 2,22941 118079 11/07/2008 CENTRAL COAST CASUALTY REST Accounts Payable Check 15000 118080 11/07/2008 CENTRAL COAST HEALTHCARE,APMC Accounts Payable Check 140.00 118081 11/07/2008 CENTRAL COAST R&R LOCK Accounts Payable Check 21848 118082 11/07/2008 CENTRAL COAST SEA FOOD Accounts Payable Check 279.38 118083 11/07/2008 CHEVRON&TEXACO BUS.CARD SVC Accounts Payable Check 4,623.85 118084 11/07/2008 CHICAGO GRADE LANDFILL Accounts Payable Check 60.0 118085 11/07/2008 KATHY J CINOWALT Accounts Payable Check 171.50 46 City of Atascadero Disbursement Listing For the Month of November 2008 Check Check -lumber Date Vendor Description Amount vftoo- 118086 11/07/2008 LAWRENCE CLARK Accounts Payable Check 162.30 118087 11/07/2008 COAST ELECTRONICS Accounts Payable Check 7219 118088 11/07/2008 COASTAL COPY LP Accounts Payable Check 20463 118089 11/07/2008 COASTLINE EQUIPMENT Accounts Payable Check 396.98 118090 11/07/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 13905 118091 11/07/2008 CTM GROUP, INC Accounts Payable Check 81.20 118092 11/07/2008 CULLIGAN INDUSTRIAL WATER SYST Accounts Payable Check 23000 118093 11/07/2008 CULVER MELIN ENTERPRISES INC Accounts Payable Check 20000 118094 11/07/2008 DAN DAVIS Accounts Payable Check 28700 118095 11/07/2008 CYNTHIA L. DECKER Accounts Payable Check 42000 118096 11/07/2008 DECOU LUMBER COMPANY Accounts Payable Check 552.54 118097 11/07/2008 DEPARTMENT OF GENERAL SERVICES Accounts Payable Check 719.20 118098 11/07/2008 JULIE DEVER Accounts Payable Check 500 118099 11/07/2008 DOGGIE WALK BAGS COMPANY Accounts Payable Check 269.38 118100 11/07/2008 DOOLEY ENTERPRISES INC Accounts Payable Check 2,171 81 118101 11/07/2008 NATHAN GEORGE DOSTER Accounts Payable Check 7500 118102 11/07/2008 ED'S FLY MEAT, INC Accounts Payable Check 27.50 118103 11/07/2008 EL CAMINO HOMELESS ORG Accounts Payable Check 3 500 00 118104 11/07/2008 EOC/ADULT DAY SVCS PROGRAM Accounts Payable Check 50000 118105 11/07/2008 EWING IRRIGATION GOLF INDUSTRL Accounts Payable Check 23808 r 118106 11/07/2008 JENNIFER FANNING Accounts Payable Check 57.33 118107 11/07/2008 FEDERAL EXPRESS Accounts Payable Check 19.33 118108 11/07/2008 FENCE FACTORY ATASCADERO Accounts Payable Check 176.99 118109 11/07/2008 FERRELL'S AUTO REPAIR Accounts Payable Check 55695 118110 11/07/2008 FIRST TRANSIT, INC Accounts Payable Check 20,922.09 118111 11/07/2008 FIRSTLINE GLOVES INC Accounts Payable Check 152.94 118112 11/07/2008 FLUID RESOURCE MANAGEMENT INC Accounts Payable Check 1,38000 118113 11/07/2008 FOOD BANK COALITION OF SLO CO Accounts Payable Check 1 00000 118114 11/07/2008 FOOD FOR LESS Accounts Payable Check 6712 118115 11/07/2008 TODD C FORD Accounts Payable Check 14000 118116 11/07/2008 GAS COMPANY Accounts Payable Check 655.62 118117 11/07/2008 GEM AUTO PARTS Accounts Payable Check 68716 118118 11/07/2008 GILBERT'S LANDSCAPES Accounts Payable Check 4 051 53 118119 11/07/2008 KENNETH GLYNN Accounts Payable Check 27300 118120 11/07/2008 GOLDFARB&LIPMAN, LLP Accounts Payable Check 8,53600 118121 11/07/2008 GOLDING CONCRETE SAWING Accounts Payable Check 24000 118122 11/07/2008 GRACE INDUSTRIES INC Accounts Payable Check 8756 118123 11/07/2008 GRANITE CONSTRUCTION INC Accounts Payable Check 408,187 13 118124 11/07/2008 GREENFIELD'S TURF INC Accounts Payable Check 5 439 65 118125 11/07/2008 H.D PETERSON Accounts Payable Check 50944 118126 11/07/2008 HAMON OVERHEAD DOOR CO Accounts Payable Check 152.69 47 City of Atascadero Disbursement Listing For the Month of November 2008 Check Check Number Date Vendor Description Amount 118127 11/07/2008 HANSON AGGREGATES INC Accounts Payable Check 38736 118128 11/07/2008 HART IMPRESSIONS PRINT& COPY Accounts Payable Check 19975 118129 11/07/2008 NATHAN HASCH Accounts Payable Check 13000 118130 11/07/2008 HATARI INVERTEBRATES Accounts Payable Check 33000 118131 11/07/2008 HGE CONSTRUCTION INC Accounts Payable Check 1 15000 118133 11/07/2008 HOME DEPOT Accounts Payable Check 3 016 02 118134 11/07/2008 HOSPICE OF SLO COUNTY Accounts Payable Check 1 00000 118135 11/07/2008 HOTLINE OF SLO COUNTY Accounts Payable Check 25000 118136 11/07/2008 ICC-CENTRAL COAST CHAPTER Accounts Payable Check 12500 118137 11/07/2008 INGLIS PET HOTEL Accounts Payable Check 1,071 57 118138 11/07/2008 EVELYN INGRAM Accounts Payable Check 35000 118139 11/07/2008 INTERSPIRO INC Accounts Payable Check 51577 118140 11/07/2008 INTOXIMETERS Accounts Payable Check 12679 118141 11/07/2008 J CARROLL Accounts Payable Check 35902 118142 11/07/2008 JB DEWAR INC Accounts Payable Check 23408 118143 11/07/2008 JESPERSEN'S TIRE SERVICE INC Accounts Payable Check 88065 118144 11/07/2008 DRIVE CUSTOMS JESSE J SPRISTER Accounts Payable Check 52557 118145 11/07/2008 JIFFY LUBE/SOUND BILLING Accounts Payable Check 3836 118146 11/07/2008 COURTNEY JONES Accounts Payable Check 10611 118147 11/07/2008 ANN JUTRAS Accounts Payable Check 200(NOW 0Ofd 118148 11/07/2008 L.N CURTIS&SONS Accounts Payable Check 23647 118149 11/07/2008 LEHI VALLEY TRADING COMPANY Accounts Payable Check 141.23 118150 11/07/2008 JAMES R. LEWIS Accounts Payable Check 61 00 118151 11/07/2008 LIFE ASSIST INC Accounts Payable Check 33519 118152 11/07/2008 LUBE N GO Accounts Payable Check 10487 118153 11/07/2008 MANAGED HEALTH NETWORK, INC Accounts Payable Check 31863 118154 11/07/2008 MARTINELLI LANDSCAPE CONST INC Accounts Payable Check 2,036.83 118155 11/07/2008 BECKY MAXWELL Accounts Payable Check 8968 118156 11/07/2008 MINER'S ACE HARDWARE Accounts Payable Check 37704 118157 11/07/2008 MIRACLE RECREATION EQUIPMENT Accounts Payable Check 492.23 118158 11/07/2008 MISSION UNIFORM SERVICE Accounts Payable Check 91 85 118159 11/07/2008 JOHNNY F MITCHELL Accounts Payable Check 26600 118160 11/07/2008 MUSCO SPORTS LIGHTING LLC Accounts Payable Check 149,292 00 118161 11/07/2008 NEWCO DISTRIBUTORS, INC Accounts Payable Check 22243 118162 11/07/2008 NORTH COUNTY CONNECTION Accounts Payable Check 25000 118163 11/07/2008 NORTH COUNTY WOMEN'S SHELTER Accounts Payable Check 2,50000 118164 11/07/2008 OFFICE DEPOT INC Accounts Payable Check 1 587.36 118165 11/07/2008 OUTLET TOOL SUPPLY Accounts Payable Check 6434 118166 11/07/2008 OXNARD POLICE DEPARTMENT Accounts Payable Check 15000 118167 11/07/2008 PACIFIC COAST GYMNASTICS CENTE Accounts Payable Check 279.2 118168 11/07/2008 PARTNERSHIP FOR THE CHILDREN Accounts Payable Check 1,000 00 48 City of Atascadero Disbursement Listinq For the Month of November 2008 Check Check ember Date Vendor Description Amount * w" 118169 11/07/2008 VOID Accounts Payable Check 000 118170 11/07/2008 PFEIFFER PARTNERS INC Accounts Payable Check 2,02500 118171 11/07/2008 FRED PFLUM Accounts Payable Check 29600 118172 11/07/2008 PG&E CFM/PPC DEPARTMENT Accounts Payable Check 4,28253 118173 11/07/2008 PINNACLE BUSINESS SOLUTIONS Accounts Payable Check 25 687 46 118174 11/07/2008 SABRINA PIOURDE Accounts Payable Check 5143 118175 11/07/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 32372 118176 11/07/2008 PVP COMMUNICATIONS INC Accounts Payable Check 69056 118177 11/07/2008 RAIN FOR RENT Accounts Payable Check 5 594 14 118178 11/07/2008 RANGE MASTER Accounts Payable Check 2146.37 118179 11/07/2008 RECOGNITION WORKS Accounts Payable Check 794 118180 11/07/2008 REGIONS INTERSTATE BILLING SRV Accounts Payable Check 2,37504 118181 11/07/2008 MID-COAST MOWER&SAW RICK A.WICKS Accounts Payable Check 2860 118182 11/07/2008 ROB DAVIS BACKHOE Accounts Payable Check 8,46000 118183 11/07/2008 WILLIAM D ROGERS Accounts Payable Check 4200 118184 11/07/2008 REGAL ELECTRIC RONALD D BYWATER Accounts Payable Check 46800 118185 11/07/2008 PERFORMANCE CLEANING SYST RONALD L. HOL Accounts Payable Check 2 160 00 118186 11/07/2008 ROSSI TRANSPORT SERVICE Accounts Payable Check 1,22694 118187 11/07/2008 SAN LUIS OBISPO CO TAX COLLCTR Accounts Payable Check 3 401 66 118188 11/07/2008 SANTA MARIA TIRE, INC Accounts Payable Check 2899 118189 11/07/2008 SCHIMM'S TREE SERVICE, INC Accounts Payable Check 50000 118190 11/07/2008 VOID Accounts Payable Check 000 118191 11/07/2008 LISETTE SCHOLL Accounts Payable Check 67.20 118192 11/07/2008 SCOTT O'BRIEN FIRE&SAFETY CO Accounts Payable Check 45402 118193 11/07/2008 SENIOR LEGAL SERVICES PROJECT Accounts Payable Check 50000 118194 11/07/2008 SENIOR NUTRITION PROGRAM Accounts Payable Check 1,00000 118195 11/07/2008 SHELL Accounts Payable Check 621 54 118196 11/07/2008 VOID Accounts Payable Check 000 118197 11/07/2008 JOHN SIEMENS Accounts Payable Check 48650 118198 11/07/2008 SMART AND FINAL Accounts Payable Check 13797 118199 11/07/2008 DAVID L.SMAW Accounts Payable Check 1900 118200 11/07/2008 STAPLES CREDIT PLAN Accounts Payable Check 40047 118201 11/07/2008 KURT W STONE Accounts Payable Check 35300 118202 11/07/2008 SUNLIGHT JANITORIAL Accounts Payable Check 1,53000 118203 11/07/2008 TAYLOR RENTAL CENTER Accounts Payable Check 4265 118204 11/07/2008 TESORO FLEET SERVICES Accounts Payable Check 10,148 01 118205 11/07/2008 RYAN THOMAS Accounts Payable Check 942.98 118206 11/07/2008 TIERRA WEST ADVISORS LLC Accounts Payable Check 7,10875 118207 11/07/2008 GREENSCAPE AERATION CO TOM WENSEL Accounts Payable Check 1,07500 118208 11/07/2008 TRANSITIONAL FOOD&SHELTER IN Accounts Payable Check 1,00000 118209 11/07/2008 TRANSITIONS-MENTAL HEALTH ASSC Accounts Payable Check 50000 49 City of Atascadero Disbursement Listing For the Month of November 2008 Check Check Number Date Vendor Description Amount 118210 11/07/2008 TW TELECOM Accounts Payable Check 79533 118213 11/07/2008 U.S BANK Accounts Payable Check 14 866 65 118214 11/07/2008 U.S POSTAL SERVICE/NEOPOST Accounts Payable Check 5,00000 118215 11/07/2008 U S. POSTMASTER Accounts Payable Check 512.13 118216 11/07/2008 MARY BETH UEBERSAX Accounts Payable Check 5760 118217 11/07/2008 UNION ASPHALT INC Accounts Payable Check 2,07609 118218 11/07/2008 UNION BANK OF CALIFORNIA, N.A. Accounts Payable Check 87500 118219 11/07/2008 UNITED STAFFING ASSOCIATES Accounts Payable Check 66560 118220 11/07/2008 UPS Accounts Payable Check 1304 118221 11/07/2008 USA MOBILITY WIRELESS INC Accounts Payable Check 274.98 118222 11/07/2008 IWINA VAN BEEK Accounts Payable Check 7600 118223 11/07/2008 VERIZON WIRELESS Accounts Payable Check 3 19366 118224 11/07/2008 TOM WAY Accounts Payable Check 102.00 118225 11/07/2008 WESTERN CITY MAGAZINE Accounts Payable Check 1 05000 118226 11/07/2008 WESTERN JANITOR SUPPLY Accounts Payable Check 356.36 118227 11/07/2008 WILKINS CREATIVE PRINTING Accounts Payable Check 1 06065 118228 11/07/2008 WILLDAN FINANCIAL SERVICES Accounts Payable Check 2,342.41 118229 11/07/2008 JEFFREY M.WINSLOW Accounts Payable Check 5700 118230 11/07/2008 Z.A.P MANUFACTURING INC Accounts Payable Check 121 67 118231 11/07/2008 ATASCADERO COMMUNITY Accounts Payable Check 31,133 00,,E 118232 11/07/2008 ATASCADERO TRAFFIC WAY STORAGE Accounts Payable Check 57600 118233 11/07/2008 BRADY CHERRY Accounts Payable Check 30000 118234 11/07/2008 WARREN FRACE Accounts Payable Check 30000 118235 11/07/2008 JAMES R.LEWIS Accounts Payable Check 25000 118236 11/07/2008 WADE MCKINNEY Accounts Payable Check 50000 118237 11/07/2008 RACHELLE RICKARD Accounts Payable Check 30000 118238 11/14/2008 ATASCADERO FIRE EMPLOYEE ASSN Payroll Vendor Payment 66500 118239 11/14/2008 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 4000 118240 11/14/2008 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1 05000 118241 11/14/2008 FRANCHISE TAX BOARD Payroll Vendor Payment 5000 118242 11/14/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 11,844 93 118243 11/14/2008 KENNEDY CLUB FITNESS Payroll Vendor Payment 4400 118244 11/14/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 2,302.94 118245 11/14/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 118246 11/14/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTED Payroll Vendor Payment 94,604 97 118247 11/14/2008 SEIU LOCAL 620 Payroll Vendor Payment 92416 118248 11/14/2008 UNITED WAY OF SLO COUNTY Payroll Vendor Payment 21 00 118249 11/14/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311 61 118250 11/14/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1,601 K 118251 11/14/2008 BLUE CROSS OF CALIFORNIA Payroll Vendor Payment 121 648.34 50 City of Atascadero Disbursement Listing For the Month of November 2008 Check Check lumber Date Vendor Description Amount 11/14/2008 AFLAC Payroll Vendor Payment 4,671.94 118253 11/14/2008 BLUE SHIELD OF CALIFORNIA Payroll Vendor Payment 2015.27 118254 11/14/2008 DELTA DENTAL,ATTN ACCOUNTING Payroll Vendor Payment 8 580 96 118255 11/14/2008 STANDARD INSURANCE CO Payroll Vendor Payment 1 67231 694 11/18/2008 RABOBANK, N.A. Payroll Vendor Payment 55,268 39 695 11/18/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 13 467.27 696 11/18/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 1,00049 118256 11/21/2008 ACE AUTOMOTIVE Accounts Payable Check 14375 118257 11/21/2008 ALL ABOUT PRODUCE, INC Accounts Payable Check 605.23 118258 11/21/2008 ALLIANT INSURANCE SERVICES Accounts Payable Check 17615 118259 11/21/2008 ALTHOUSE& MEADE, INC Accounts Payable Check 24750 118260 11/21/2008 AMERICAN MARBORG Accounts Payable Check 16436 118261 11/21/2008 AMERICAN WEST TIRE&AUTO INC Accounts Payable Check 62.50 118262 11/21/2008 SUSANNE C ANSHEN Accounts Payable Check 21000 118263 11/21/2008 ANTECH DIAGNOSTICS Accounts Payable Check 33397 118264 11/21/2008 APPLIED DEVELOPMENT ECONOMICS Accounts Payable Check 7,77609 118265 11/21/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 41819 118266 11/21/2008 GINA ARIAS Accounts Payable Check 60.84 118267 11/21/2008 ASSC OF ZOOS&AQUARIUMS Accounts Payable Check 38500 118268 11/21/2008 AT&T Accounts Payable Check 28519 118269 11/21/2008 AT&T Accounts Payable Check 66833 118270 11/21/2008 AT&T ADVERTISING&PUBLISHING Accounts Payable Check 297.29 118271 11/21/2008 AT&T/MCI Accounts Payable Check 860.24 118272 11/21/2008 ATASCADERO AUTOMOTIVE OUTLET Accounts Payable Check 3,74900 118273 11/21/2008 ATASCADERO LOAVES&FISHES Accounts Payable Check 7 000 00 118275 11/21/2008 ATASCADERO MUTUAL WATER CO Accounts Payable Check 16,032 78 118276 11/21/2008 JENNY BALSON Accounts Payable Check 2211 118277 11/21/2008 AUDREY BANKS Accounts Payable Check 1404 118278 11/21/2008 GENE BARRE Accounts Payable Check 8,101 52 118279 11/21/2008 BASIC CHEMICAL SOLUTIONS LLC Accounts Payable Check 5,057.27 118280 11/21/2008 BASSETT'S CRICKET RANCH INC Accounts Payable Check 10688 118281 11/21/2008 BATTERY SYSTEMS Accounts Payable Check 52.30 118282 11/21/2008 SHERRY BAZZELL Accounts Payable Check 224.28 118283 11/21/2008 BEST WESTERN COLONY INN Accounts Payable Check 59370 118284 11/21/2008 BIG R MANUFACTURING LLC Accounts Payable Check 50783 118285 11/21/2008 MEGAN BROWN Accounts Payable Check 4000 118286 11/21/2008 BURKE,WILLIAMS &SORENSON LLP Accounts Payable Check 21,285.23 118287 11/21/2008 CANNON ASSOCIATES Accounts Payable Check 9,63960 ;moi, 118288 11/21/2008 CENTRAL COAST CONTAINERS Accounts Payable Check 15000 118289 11/21/2008 CENTRAL COAST STRIPING INC Accounts Payable Check 41 09741 51 City of Atascadero Disbursement Listing For the Month of November 2008 Check Check Number Date Vendor Description Amount 1400 118290 11/21/2008 CHICAGO GRADE LANDFILL Accounts Payable Check 4000 118291 11/21/2008 JOSEPH A. CHOUINARD Accounts Payable Check 311980 118292 11/21/2008 CITY NATIONAL BANK Accounts Payable Check 4,341.25 118293 11/21/2008 COAST ELECTRONICS Accounts Payable Check 3669.26 118294 11/21/2008 COLONY AUTO SERVICE, INC Accounts Payable Check 91705 118295 11/21/2008 CONOCOPHILLIPS Accounts Payable Check 3 10778 118296 11/21/2008 COUNTY OF SAN LUIS OBISPO Accounts Payable Check 22000 118297 11/21/2008 CREEK ENVIRONMENTAL LAB INC Accounts Payable Check 56500 118298 11/21/2008 CRISNIC SIGNS& DESIGNS Accounts Payable Check 14000 118299 11/21/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 320.85 118300 11/21/2008 CTM GROUP INC Accounts Payable Check 9310 118301 11/21/2008 CWEA TCP Accounts Payable Check 26200 118302 11/21/2008 CWEA TCP Accounts Payable Check 16000 118303 11/21/2008 DAVEY RESOURCE GROUP Accounts Payable Check 28500 118304 11/21/2008 CALEB M. DAVIS Accounts Payable Check 19400 118305 11/21/2008 DECOU LUMBER COMPANY Accounts Payable Check 6 694 86 118306 11/21/2008 DEPARTMENT ISSUE, INC Accounts Payable Check 46705 118307 11/21/2008 DEPARTMENT OF JUSTICE Accounts Payable Check 1,92300 118308 11/21/2008 DEPARTMENT OF TRANSPORTATION Accounts Payable Check 1 72277 118309 11/21/2008 DOCUTEAM Accounts Payable Check 2495 Iwo 118310 11/21/2008 MONICA DOMINGUEZ Accounts Payable Check 21 88 118311 11/21/2008 DORMAN HYDRO SEEDING Accounts Payable Check 42750 118312 11/21/2008 EL CAMINO CAR WASH LLC Accounts Payable Check 1495 118313 11/21/2008 EL CAMINO HOMELESS ORG. Accounts Payable Check 15 000 00 118314 11/21/2008 ESCUELA DEL RIO Accounts Payable Check 3,394.25 118315 11/21/2008 EWING IRRIGATION GOLF INDUSTRL Accounts Payable Check 1 731 39 118316 11/21/2008 FEDERAL EXPRESS Accounts Payable Check 17.82 118317 11/21/2008 FENCE FACTORY ATASCADERO Accounts Payable Check 239.95 118318 11/21/2008 FIRST AMERICAN CORELOGIC INC Accounts Payable Check 10000 118319 11/21/2008 FIRST TRANSIT INC Accounts Payable Check 22,623.58 118320 11/21/2008 FOOD FOR LESS Accounts Payable Check 4635 118321 11/21/2008 FRAZEE INDUSTRIES INC Accounts Payable Check 47271 118322 11/21/2008 FREITAS PLUS FREITAS Accounts Payable Check 3 750 00 118323 11/21/2008 GAS COMPANY Accounts Payable Check 171.85 118324 11/21/2008 GEM AUTO PARTS Accounts Payable Check 272.82 118325 11/21/2008 GEO-WEST LAND CONSULTANTS INC Accounts Payable Check 1,05250 118326 11/21/2008 GOLDEN BAY MECHANICAL, INC Accounts Payable Check 312.03 118327 11/21/2008 GRANITE CONSTRUCTION INC Accounts Payable Check 38,014 47 118328 11/21/2008 GRAY LIFT INC Accounts Payable Check 20472 118329 11/21/2008 GREENFIELD'S TURF INC Accounts Payable Check 63851 118330 11/21/2008 GRISANTI HARDWARE Accounts Payable Check 4.30 52 City of Atascadero Disbursement Listing For the Month of November 2008 Check Check lumber Date Vendor Description Amount 118331 11/21/2008 ROBIN HALLETT Accounts Payable Check 6000 118332 11/21/2008 TRAVIS G HANSEN Accounts Payable Check 6 549 50 118333 11/21/2008 JUANITA L. HEREDIA Accounts Payable Check 2500 118334 11/21/2008 HOME DEPOT Accounts Payable Check 3 894 43 118335 11/21/2008 VALERIE HUMPHREY Accounts Payable Check 253.24 118336 11/21/2008 ICC-CENTRAL COAST CHAPTER Accounts Payable Check 25000 118337 11/21/2008 INTERSPIRO INC Accounts Payable Check 6446 118338 11/21/2008 IRON MOUNTAIN RECORDS MGMNT Accounts Payable Check 4240 118339 11/21/2008 BOB JOSLIN Accounts Payable Check 17900 118340 11/21/2008 K.D JANNI LANDSCAPING INC Accounts Payable Check 36778 118341 11/21/2008 KIDZ LOVE SOCCER, INC Accounts Payable Check 1,871 10 118342 11/21/2008 LANDSCAPES BY STACH Accounts Payable Check 1,33000 118343 11/21/2008 LEE WILSON ELECTRIC CO INC Accounts Payable Check 11700 118344 11/21/2008 LIFE ASSIST INC Accounts Payable Check 18048 118345 11/21/2008 LOCATE PLUS CORPORATION Accounts Payable Check 6300 118346 11/21/2008 MANAGED HEALTH NETWORK, INC Accounts Payable Check 31863 118347 11/21/2008 AQUAMARK POOL CARE MARK L. PARHAM Accounts Payable Check 41299 118348 11/21/2008 MARTINELLI LANDSCAPE CONST INC Accounts Payable Check 13500 118349 11/21/2008 CINDY MCGEE Accounts Payable Check 60 00 118350 11/21/2008 STEVE MCHARRIS Accounts Payable Check 3 75 118351 11/21/2008 MEDWORKS INC Accounts Payable Check 41800 118352 11/21/2008 MINASI RESEARCH AND DEV INC Accounts Payable Check 16,393 41 118353 11/21/2008 MINER'S ACE HARDWARE Accounts Payable Check 29888 118354 11/21/2008 MISSION UNIFORM SERVICE Accounts Payable Check 6200 118355 11/21/2008 MPI DOCUMENT MANAGMENT Accounts Payable Check 8381 118356 11/21/2008 JAMES F MULHALL Accounts Payable Check 56200 118357 11/21/2008 JACOB H MURCH Accounts Payable Check 10000 118358 11/21/2008 NAGSCO RESTAURANT SERVICE Accounts Payable Check 4500 118359 11/21/2008 NATURE WATCH Accounts Payable Check 10864 118360 11/21/2008 NCI AFFILIATES INC Accounts Payable Check 41875 118361 11/21/2008 NEWCO DISTRIBUTORS, INC Accounts Payable Check 1,293.33 118362 11/21/2008 NORTH COAST ENGINEERING INC Accounts Payable Check 49000 118363 11/21/2008 NORTHERN SAFETY CO INC Accounts Payable Check 44542 118364 11/21/2008 OFFICE DEPOT INC Accounts Payable Check 33013 118365 11/21/2008 TARA ORLICK Accounts Payable Check 18000 118366 11/21/2008 OUTLET TOOL SUPPLY Accounts Payable Check 396.82 118368 11/21/2008 PACIFIC GAS AND ELECTRIC Accounts Payable Check 47 432.29 118369 11/21/2008 PACIFIC PLUMBING SPECIALTIES Accounts Payable Check 2,422.98 118370 11/21/2008 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 235.36 **MW 118371 11/21/2008 PC MECHANICAL, INC Accounts Payable Check 45000 118372 11/21/2008 PERRY'S ELECTRIC MOTORS&CTRL Accounts Payable Check 4,418.26 53 City of Atascadero Disbursement Listing For the Month of November 2008 Check Check Number Date Vendor Description Amount 11"o 118373 11/21/2008 PERRY'S PARCEL& COURIER SVC Accounts Payable Check 5612 118374 11/21/2008 PRINT AND COPY SOLUTIONS INC Accounts Payable Check 62.21 118375 11/21/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 1,28751 118376 11/21/2008 RADIO SHACK CORPORATION Accounts Payable Check 2830 118377 11/21/2008 RANGE MASTER Accounts Payable Check 500 118378 11/21/2008 ROB DAVIS BACKHOE Accounts Payable Check 5 850 00 118379 11/21/2008 MARISELA RODRIGUEZ Accounts Payable Check 4000 118380 11/21/2008 ROHRER HAY&FEED SALES Accounts Payable Check 28000 118381 11/21/2008 PERFORMANCE CLEANING SYST RONALD L. HOL Accounts Payable Check 84000 118382 11/21/2008 ROSSI TRANSPORT SERVICE Accounts Payable Check 217 18 118383 11/21/2008 RRM DESIGN GROUP Accounts Payable Check 6,98377 118384 11/21/2008 ALLISON RYAN Accounts Payable Check 936 118385 11/21/2008 SAN JOAQUIN ENVIRONMENTAL, INC Accounts Payable Check 99500 118386 11/21/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 3600 118387 11/21/2008 SAN LUIS OBISPO SUPERIOR COURT Accounts Payable Check 30000 118388 11/21/2008 SANSUM CLINIC Accounts Payable Check 244.24 118389 11/21/2008 SANTA MARIA TIRE INC Accounts Payable Check 89903 118390 11/21/2008 SCOTT O'BRIEN FIRE& SAFETY CO Accounts Payable Check 23815 118391 11/21/2008 WON BUM SHIN Accounts Payable Check 9266 118392 11/21/2008 SIGN A RAMA Accounts Payable Check 85.2 118393 11/21/2008 SIMS FIRE PROTECTION INC Accounts Payable Check 7300.00 118394 11/21/2008 SLOCOG Accounts Payable Check 25 00 118395 11/21/2008 SMART AND FINAL Accounts Payable Check 10704 118396 11/21/2008 SPECIALTY GEAR&TRANSMISSION Accounts Payable Check 8000 118397 11/21/2008 SPRINT Accounts Payable Check 3000 118398 11/21/2008 STANLEY CONVERGENT SECURITY Accounts Payable Check 22800 118399 11/21/2008 STAPLES CREDIT PLAN Accounts Payable Check 14487 118400 11/21/2008 SUNLIGHT JANITORIAL Accounts Payable Check 1 51000 118401 11/21/2008 SUPERIOR CRANE&TRANSPORT Accounts Payable Check 66000 118402 11/21/2008 KPRL 1230 AM SYLVIA DELLAR Accounts Payable Check 32000 118403 11/21/2008 T-N-T PEST CONTROL Accounts Payable Check 8800 118404 11/21/2008 DEANNA G.TAYLOR Accounts Payable Check 12500 118405 11/21/2008 TEMPLETON IMAGING MEDICAL CORP Accounts Payable Check 2000 118406 11/21/2008 TEMPLETON UNIFORMS Accounts Payable Check 531 10 118407 11/21/2008 TESORO FLEET SERVICES Accounts Payable Check 8,890.38 118408 11/21/2008 MARTYTRACEY Accounts Payable Check 37906 118412 11/21/2008 US BANK Accounts Payable Check 24,067 74 118413 11/21/2008 ULTREX BUSINESS PRODUCTS Accounts Payable Check 28769 118414 11/21/2008 UNION ASPHALT INC Accounts Payable Check 2,383.21 118415 11/21/2008 UNITED RENTALS NORTHWEST INC Accounts Payable Check 990 94,, 118416 11/21/2008 UNITED STAFFING ASSOCIATES Accounts Payable Check 83200 54 City of Atascadero Disbursement Listing For the Month of November 2008 Check Check lumber Date Vendor Description Amount 118417 11/21/2008 VERIZON WIRELESS Accounts Payable Check 83 15 118418 11/21/2008 VONS Accounts Payable Check 300 118419 11/21/2008 WALLACE GROUP Accounts Payable Check 29 720 72 118420 11/21/2008 BRIAN WESTERMAN Accounts Payable Check 67965 118421 11/21/2008 WILLIAM P WHITE Accounts Payable Check 4000 118422 11/21/2008 WHITLOCK&WEINBERGER TRANS Accounts Payable Check 36000 118423 11/21/2008 WILBUR-ELLIS COMPANY Accounts Payable Check 53444 118424 11/21/2008 SUSAN M. WILLIAMS Accounts Payable Check 2059 118425 11/21/2008 JEFFREY M WINSLOW Accounts Payable Check 3800 118426 11/21/2008 WOODWARD ACOUSTICS INC Accounts Payable Check 80000 118427 11/21/2008 WYSONG CONSTRUCTION Accounts Payable Check 46,800 00 118428 11/21/2008 Z.A.P MANUFACTURING INC Accounts Payable Check 2390.27 118429 11/26/2008 ATASCADERO FIRE EMPLOYEE ASSN Payroll Vendor Payment 66500 118430 11/26/2008 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 5000 118431 11/26/2008 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1,05000 118432 11/26/2008 AXA EQUITABLE Payroll Vendor Payment 52012 118433 11/26/2008 FRANCHISE TAX BOARD Payroll Vendor Payment 5000 118434 11/26/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 11,644 93 118435 11/26/2008 KENNEDY CLUB FITNESS Payroll Vendor Payment 4400 118436 11/26/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 2,610.31 118437 11/26/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 118438 11/26/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEP Payroll Vendor Payment 93,923.20 118439 11/26/2008 SEIU LOCAL 620 Payroll Vendor Payment 960.26 118440 11/26/2008 UNITED WAY OF SLO COUNTY Payroll Vendor Payment 21 00 118441 11/26/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311 61 118442 11/26/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1,55189 $ 1 822,165.23 55 .4 N"W 1001# ITEM NUMBER A- 5 DATE. 03/10/09 ion 1979 Atascadero City Council Staff Report - Administrative Services Department December 2008 Accounts Payable and Payroll RECOMMENDATION Council approve certified City accounts payable, payroll and payroll vendor checks for December 2008 DISCUSSION Attached for City Council review and approval are the following Payroll Dated 12/11/08 Checks # 26388 - 26431 $ 41,597 32 Direct Deposits 278,620 65 Dated 12/24/08 Checks # 26341 - 26387 31,726 80 Direct Deposits 250,074.29 Accounts Payable Dated 12/1/08 - 12/31/08 Checks # 118443 - 118778 & EFTs 697 - 705 1,897,058.28 TOTAL AMOUNT $ 2,499,077 34 FISCAL IMPACT Total expenditures for all funds is $ 2,499,077 34 CERTIFICATION The undersigned certifies that the attached demands have been released for payment and that funds are available for these deman ---1�� ate• Rachelle Rickard, Director of Administrative Services ATTACHMENT December 2008 Eden Warrant Register in the amount of $ 1,897,058.28 57 City of Atascadero Disbursement Listing For the Month of December 2008 Check Check Number Date Vendor Description Amount 697 12/02/2008 RABOBANK, N.A. Payroll Vendor Payment 60,785.35 698 12/02/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 14,904 18 699 12/02/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 967.26 118443 12/03/2008 STATE WATER RES CONTROL BOARD Accounts Payable Check 9500 118444 12/05/2008 ACTION TOWING& RECOVERY LLC Accounts Payable Check 11250 118445 12/05/2008 KEITH AGGSON Accounts Payable Check 1,274.91 118446 12/05/2008 AGP VIDEO Accounts Payable Check 5,000.00 118447 12/05/2008 AHERN RENTALS Accounts Payable Check 97641 118448 12/05/2008 AK&COMPANY Accounts Payable Check 150.00 118449 12/05/2008 ALLAN HANCOCK COLLEGE Accounts Payable Check 9500 118450 12/05/2008 DAVID ANASTASIA Accounts Payable Check 616.53 118451 12/05/2008 SUSANNE C ANSHEN Accounts Payable Check 510.00 118452 12/05/2008 PAULA ANTON Accounts Payable Check 45805 118453 12/05/2008 API,ATLAS PERFORMANCE INDUST Accounts Payable Check 410.00 118454 12/05/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 742.12 118455 12/05/2008 KELLY AREBALO Accounts Payable Check 1,09010 118456 12/05/2008 AT&T/MCI Accounts Payable Check 258.30 118457 12/05/2008 ATASCADERO CHAMBER OF COMMERCE Accounts Payable Check 181.51 118458 12/05/2008 ATASCADERO COMMUNITY Accounts Payable Check 2000 118459 12/05/2008 ATASCADERO COMMUNITY Accounts Payable Check 31,133 00 118460 12/05/2008 ATASCADERO DOOR COMPANY Accounts Payable Check 571 19 118462 12/05/2008 ATASCADERO MUTUAL WATER CO Accounts Payable Check 8,73645 118463 12/05/2008 ATASCADERO NEWS Accounts Payable Check 81000 118464 12/05/2008 ATASCADERO TRAFFIC WAY STORAGE Accounts Payable Check 57600 118465 12/05/2008 JENNY BALSON Accounts Payable Check 22.11 118466 12/05/2008 BATTERY SYSTEMS Accounts Payable Check 77.30 118467 12/05/2008 BEST BEST&KRIEGER LLP Accounts Payable Check 150.00 118468 12/05/2008 BRIAN R.BETSCHART Accounts Payable Check 91677 118469 12/05/2008 BFGC ARCHITECTS PLANNERS, INC Accounts Payable Check 2,105.00 118470 12/05/2008 BRADS OVERHEAD DOORS INC. Accounts Payable Check 7000 118471 12/05/2008 CASEY BRYSON Accounts Payable Check 7605 118472 12/05/2008 BURTON'S FIRE, INC Accounts Payable Check 43806 118473 12/05/2008 BUTLER BUSINESS MACHINES Accounts Payable Check 175.80 118474 12/05/2008 BUXTON COMPANY Accounts Payable Check 5,00000 118475 12/05/2008 CA ASSC FOR LOCAL ECONOMIC DEV Accounts Payable Check 8000 118476 12/05/2008 CAL-COAST MACHINERY INC Accounts Payable Check 64.81 118477 12/05/2008 LISA CAVA Accounts Payable Check 10368 118478 12/05/2008 BRADY CHERRY Accounts Payable Check 300 0 118479 12/05/2008 CHICAGO GRADE LANDFILL Accounts Payable Check 14000 58 City of Atascadero Disbursement Listing For the Month of December 2008 Check Check umber Date Vendor Description Amount 118480 12/05/2008 JOSEPH A. CHOUINARD Accounts Payable Check 2 431 93 118481 12/05/2008 KATHY J CINOWALT Accounts Payable Check 18550 118482 12/05/2008 CITY CLERKS ASSC OF CALIFORNIA Accounts Payable Check 12000 118483 12/05/2008 COASTAL COPY LP Accounts Payable Check 12344 118484 12/05/2008 COLONY AUTO SERVICE, INC Accounts Payable Check 434.91 118485 12/05/2008 COUNTY CLERK-RECORDER Accounts Payable Check 4300 118486 12/05/2008 CREEK ENVIRONMENTAL LAB INC Accounts Payable Check 92000 118487 12/05/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 6660 118488 12/05/2008 DARRYL'S LOCK AND SAFE DARRYL D BURKEY Accounts Payable Check 644 118489 12/05/2008 CALEB M. DAVIS Accounts Payable Check 12800 118490 12/05/2008 CYNTHIA L. DECKER Accounts Payable Check 42000 118491 12/05/2008 DECOU LUMBER COMPANY Accounts Payable Check 27813 118492 12/05/2008 DEPT OF ALCOHOLIC BEV CONTROL Accounts Payable Check 40000 118493 12/05/2008 DOGGIE WALK BAGS COMPANY Accounts Payable Check 26938 118494 12/05/2008 ESCUELA DEL RIO Accounts Payable Check 7200 118495 12/05/2008 FENCE FACTORY ATASCADERO Accounts Payable Check 111.22 118496 12/05/2008 FERRELL'S AUTO REPAIR Accounts Payable Check 97300 118497 12/05/2008 FIRSTLINE GLOVES INC Accounts Payable Check 152.94 118498 12/05/2008 FOOD FOR LESS Accounts Payable Check 21071 118499 12/05/2008 WARREN FRACE Accounts Payable Check 30000 118500 12/05/2008 FRAZEE INDUSTRIES INC Accounts Payable Check 3606 118501 12/05/2008 GAS COMPANY Accounts Payable Check 1,111 63 118502 12/05/2008 GEM AUTO PARTS Accounts Payable Check 385 10 118503 12/05/2008 GENERAL SERVICES AGENCY-IT Accounts Payable Check 56332 118504 12/05/2008 KENNETH GLYNN Accounts Payable Check 91 00 118505 12/05/2008 GOPHER STOMPERS INC Accounts Payable Check 9000 118506 12/05/2008 GRANITE CONSTRUCTION INC Accounts Payable Check 9,14911 118507 12/05/2008 GRISANTI HARDWARE Accounts Payable Check 106.21 118508 12/05/2008 HANSON AGGREGATES INC Accounts Payable Check 21674 118509 12/05/2008 KATHY A. HARBOTTLE Accounts Payable Check 19950 118510 12/05/2008 HART IMPRESSIONS PRINT&COPY Accounts Payable Check 71 47 118511 12/05/2008 MEREDITH HENDRICKSON Accounts Payable Check 265.34 118512 12/05/2008 ICC-CENTRAL COAST CHAPTER Accounts Payable Check 50000 118513 12/05/2008 INTERSPIRO, INC Accounts Payable Check 4483 118514 12/05/2008 INTOXIMETERS Accounts Payable Check 245.23 118515 12/05/2008 JESPERSEN'S TIRE SERVICE, INC. Accounts Payable Check 16394 118516 12/05/2008 SEAN G KAIN Accounts Payable Check 42800 118517 12/05/2008 KIRK CONSTRUCTION Accounts Payable Check 30,828 49 118518 12/05/2008 KRITZ EXCAVATING&TRUCKING Accounts Payable Check 25000 f 118519 12/05/2008 LEE WILSON ELECTRIC CO INC Accounts Payable Check 3,21365 118520 12/05/2008 JAMES R. LEWIS Accounts Payable Check 32700 59 City of Atascadero Disbursement Listing For the Month of December 2008 Check Check Number Date Vendor Description Amount 118521 12/05/2008 LIFE ASSIST INC Accounts Payable Check 136 11 118522 12/05/2008 LUBE N GO Accounts Payable Check 13981 118523 12/05/2008 MANUEL MADRIGAL Accounts Payable Check 331 58 118524 12/05/2008 MADRONE LANDSCAPES INC Accounts Payable Check 15,268 93 118525 12/05/2008 MAINTENANCE SUPERINTENDENTS AS Accounts Payable Check 3500 118526 12/05/2008 MARK SIMON SEWER MAINTENANCE Accounts Payable Check 16,200 00 118527 12/05/2008 WADE MCKINNEY Accounts Payable Check 59000 118528 12/05/2008 MEDWORKS INC Accounts Payable Check 36000 118529 12/05/2008 MICHAEL W MERCHANT Accounts Payable Check 1 012.50 118530 12/05/2008 MINER'S ACE HARDWARE Accounts Payable Check 75547 118531 12/05/2008 MISSION UNIFORM SERVICE Accounts Payable Check 10930 118532 12/05/2008 BOB NEUMANN Accounts Payable Check 1,079.33 118533 12/05/2008 OCEANO SAND CO Accounts Payable Check 993.92 118534 12/05/2008 OFFICE DEPOT INC. Accounts Payable Check 91479 118535 12/05/2008 ORCHARD SUPPLY HARDWARE Accounts Payable Check 5573 118536 12/05/2008 OUTLET TOOL SUPPLY Accounts Payable Check 60.88 118537 12/05/2008 PACIFIC COAST GYMNASTICS CENTE Accounts Payable Check 86.80 118538 12/05/2008 PASO ROBLES SUPERIOR COURT Accounts Payable Check 25000 118539 12/05/2008 PFEIFFER PARTNERS INC Accounts Payable Check 591 39881 118540 12/05/2008 PLUS 4 ENGINEERING INC Accounts Payable Check 80.24 118541 12/05/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 34764 118542 12/05/2008 PUBLIC SAFETY CENTER, INC Accounts Payable Check 132.52 118543 12/05/2008 QUILL CORPORATION Accounts Payable Check 8300 118544 12/05/2008 RECOGNITION WORKS Accounts Payable Check 301 48 118545 12/05/2008 JAMES RICHARDSON Accounts Payable Check 123.32 118546 12/05/2008 MID-COAST MOWER&SAW RICK A.WICKS Accounts Payable Check 30.87 118547 12/05/2008 RACHELLE RICKARD Accounts Payable Check 30000 118548 12/05/2008 WILLIAM D ROGERS Accounts Payable Check 42.00 118549 12/05/2008 ROSSI TRANSPORT SERVICE Accounts Payable Check 43436 118550 12/05/2008 SAN LUIS OBISPO COMMUNITY Accounts Payable Check 1 05000 118551 12/05/2008 SAN LUIS OBISPO COUNTY TAX COL Accounts Payable Check 15,491 00 118552 12/05/2008 SANTA MARIA TIRE, INC Accounts Payable Check 24.97 118553 12/05/2008 LISETTE SCHOLL Accounts Payable Check 39.20 118554 12/05/2008 SETINA MFG CO INC Accounts Payable Check 36847 118555 12/05/2008 JOHN SIEMENS Accounts Payable Check 25200 118556 12/05/2008 SMART AND FINAL Accounts Payable Check 40.92 118557 12/05/2008 JASON SMITH Accounts Payable Check 1 12063 118558 12/05/2008 STATE WATER RESOURCES CONTROL Accounts Payable Check 20666 118559 12/05/2008 SUNLIGHT JANITORIAL Accounts Payable Check 80000 118560 12/05/2008 TRIBUNE Accounts Payable Check 174 OG, ' 118561 12/05/2008 UNION ASPHALT INC Accounts Payable Check 78,772.76 60 City of Atascadero Disbursement Listing For the Month of December 2008 Check Check umber Date Vendor Description Amount �i 118562 12/05/2008 UNITED RENTALS NORTHWEST INC Accounts Payable Check 6757 118563 12/05/2008 UPS Accounts Payable Check 5636 118564 12/05/2008 VALLEY CREST TREE COMPANY Accounts Payable Check 1,081 08 118565 12/05/2008 IWINA VAN BEEK Accounts Payable Check 3800 118566 12/05/2008 RENE VASQUEZ Accounts Payable Check 12800 118567 12/05/2008 VERIZON WIRELESS Accounts Payable Check 2,209 44 118568 12/05/2008 WAYNE'STIRE, INC Accounts Payable Check 1,64380 118569 12/05/2008 WEST-MARK Accounts Payable Check 61991 118570 12/05/2008 BRIAN WESTERMAN Accounts Payable Check 781 17 118571 12/05/2008 WILLIAM P WHITE Accounts Payable Check 52775 118572 12/05/2008 EVAN WILSON Accounts Payable Check 531 00 118573 12/05/2008 WOODWARD ACOUSTICS INC Accounts Payable Check 4 370 00 118574 12/05/2008 PAUL JEFFREY ZEHNER Accounts Payable Check 1,30000 118575 12/09/2008 AFLAC Payroll Vendor Payment 6085.87 118576 12/09/2008 BLUE CROSS OF CALIFORNIA Payroll Vendor Payment 121,279 09 118577 12/09/2008 BLUE SHIELD OF CALIFORNIA Payroll Vendor Payment 1,99893 118578 12/09/2008 DELTA DENTAL,ATTN ACCOUNTING Payroll Vendor Payment 8,68746 118579 12/09/2008 STANDARD INSURANCE CO Payroll Vendor Payment 1 67772 118580 12/12/2008 ATASCADERO FIRE EMPLOYEE ASSN Payroll Vendor Payment 66500 118581 12/12/2008 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 5000 118582 12/12/2008 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1 05000 118583 12/12/2008 FRANCHISE TAX BOARD Payroll Vendor Payment 5000 118584 12/12/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 11,644 93 118585 12/12/2008 KENNEDY CLUB FITNESS Payroll Vendor Payment 4400 118586 12/12/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 1,03513 118587 12/12/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 118588 12/12/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 94,392.77 118589 12/12/2008 SEIU LOCAL 620 Payroll Vendor Payment 96617 118590 12/12/2008 UNITED WAY OF SLO COUNTY Payroll Vendor Payment 21 00 118591 12/12/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311 61 118592 12/12/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1 551.89 700 12/16/2008 RABOBANK, N.A. Payroll Vendor Payment 62,875 05 701 12/16/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 16,313 07 702 12/16/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 99871 118593 12/19/2008 A-JAY EXCAVATING INC Accounts Payable Check 895.27 118594 12/19/2008 VOID Accounts Payable Check 0.00 118595 12/19/2008 ADDICTION MEDICINE CONSULTANTS Accounts Payable Check 91000 118596 12/19/2008 AIR RITE REFRIGERATION Accounts Payable Check 707.25 118597 12/19/2008 AIRGAS SAFETY Accounts Payable Check 7248 61 City of Atascadero Disbursement Listing For the Month of December 2008 Check Check Number Date Vendor Description Amount 118598 12/19/2008 AMERICAN GENERAL MEDIA Accounts Payable Check 25300 118599 12/19/2008 AMERICAN MARBORG Accounts Payable Check 292.20 118600 12/19/2008 AMI PIPE& SUPPLY Accounts Payable Check 278 13 118601 12/19/2008 ARAMARK UNIFORM SERVICES Accounts Payable Check 19485 118602 12/19/2008 AT&T Accounts Payable Check 5749 118603 12/19/2008 AT&T Accounts Payable Check 1,07955 118604 12/19/2008 AT&T Accounts Payable Check 66833 118605 12/19/2008 AT&T Accounts Payable Check 8904 118607 12/19/2008 AT&T/MCI Accounts Payable Check 78445 118608 12/19/2008 ATASCADERO AUTOMOTIVE OUTLET Accounts Payable Check 1,44657 118609 12/19/2008 ATASCADERO HISTORICAL SOCIETY Accounts Payable Check 5000 118610 12/19/2008 ATASCADERO MAIN STREET Accounts Payable Check 25,290 00 118611 12/19/2008 ATASCADERO MUTUAL WATER CO Accounts Payable Check 2,051 00 118612 12/19/2008 ATASCADERO NEWS Accounts Payable Check 1,99337 118613 12/19/2008 ATD Accounts Payable Check 36500 118614 12/19/2008 AVAYA INC Accounts Payable Check 2242 118615 12/19/2008 VOID Accounts Payable Check 000 118616 12/19/2008 BACKFLOW APPARATUS&VALVE CO Accounts Payable Check 26708 118617 12/19/2008 JENNY BALSON Accounts Payable Check 23.28 118618 12/19/2008 BANK OF NEW YORK MELLON Accounts Payable Check 2,200 00 118619 12/19/2008 AUDREY BANKS Accounts Payable Check 16.50 118620 12/19/2008 AUSTIN BARNARD Accounts Payable Check 742.50 118621 12/19/2008 BAY LAUREL GARDEN CENTER Accounts Payable Check 2692 118622 12/19/2008 CINDY K. BENSON Accounts Payable Check 767.90 118623 12/19/2008 HOWARD BOND Accounts Payable Check 67763 118624 12/19/2008 CASEY BRYSON Accounts Payable Check 20600 118625 12/19/2008 NICOLE BURCH Accounts Payable Check 1500 118626 12/19/2008 BURKE,WILLIAMS &SORENSON LLP Accounts Payable Check 11 386.85 118627 12/19/2008 BURTON'S FIRE, INC Accounts Payable Check 1 56882 118628 12/19/2008 BUTLER BUSINESS MACHINES Accounts Payable Check 19091 118629 12/19/2008 CA DEPT OF FISH &GAME Accounts Payable Check 40000 118630 12/19/2008 CAL-COAST MACHINERY INC Accounts Payable Check 10731 118631 12/19/2008 CALIFORNIA CODE CHECK Accounts Payable Check 11,562 41 118632 12/19/2008 LISA CAVA Accounts Payable Check 81595 118633 12/19/2008 CENTRAL COAST PLUMBING SUPPLY Accounts Payable Check 31 64 118634 12/19/2008 CENTRAL COAST STRIPING INC Accounts Payable Check 15,926.30 118635 12/19/2008 CHEVRON&TEXACO BUS. CARD SVC Accounts Payable Check 3,41253 118636 12/19/2008 COASTAL COPY LP Accounts Payable Check 3569 118637 12/19/2008 COASTLINE EQUIPMENT Accounts Payable Check 551 60 118638 12/19/2008 COLOR CRAFT PRINTING Accounts Payable Check 400 12 118639 12/19/2008 CONOCOPHILLIPS Accounts Payable Check 2,06668 62 City of Atascadero Disbursement Listing For the Month of December 2008 Check Check umber Date Vendor Description Amount 1`18640 12/19/2008 CONTENTWATCH INC Accounts Payable Check 967.20 118641 12/19/2008 COUNTY OF SAN LUIS OBISPO Accounts Payable Check 51800 118642 12/19/2008 CREEK ENVIRONMENTAL LAB INC Accounts Payable Check 51000 118643 12/19/2008 CRITICAL REACH Accounts Payable Check 39000 118644 12/19/2008 CRYSTAL SPRINGS WATER Accounts Payable Check 6760 118645 12/19/2008 CULLIGAN INDUSTRIAL WATER SYST Accounts Payable Check 7000 118646 12/19/2008 CUSTOM DESIGN SOFTWARE, INC Accounts Payable Check 39375 118647 12/19/2008 DAN BIDDLE PEST CONTROL SERVIC Accounts Payable Check 9500 118648 12/19/2008 DARRYL'S LOCK AND SAFE DARRYL D BURKEY Accounts Payable Check 858 118649 12/19/2008 CALEB M. DAVIS Accounts Payable Check 1 60000 118650 12/19/2008 DEPARTMENT OF TRANSPORTATION Accounts Payable Check 1 02441 118651 12/19/2008 VOID Accounts Payable Check 000 118652 12/19/2008 DOCUTEAM Accounts Payable Check 2495 118653 12/19/2008 DOWNTOWN FORD SALES Accounts Payable Check 50 039 05 118654 12/19/2008 EL CAMINO CAR WASH LLC Accounts Payable Check 2595 118655 12/19/2008 ESCUELA DEL RIO Accounts Payable Check 7200 118656 12/19/2008 EWING IRRIGATION GOLF INDUSTRL Accounts Payable Check 1,205 52 118657 12/19/2008 FEDERAL EXPRESS Accounts Payable Check 67.24 118658 12/19/2008 FERRELL'S AUTO REPAIR Accounts Payable Check 14510 118659 12/19/2008 FIRST AMERICAN CORELOGIC INC Accounts Payable Check 10000 118660 12/19/2008 FIRSTLINE GLOVES, INC Accounts Payable Check 305.88 118661 12/19/2008 FLOORS OF WOOD INC Accounts Payable Check 80000 118662 12/19/2008 FLUID RESOURCE MANAGEMENT INC Accounts Payable Check 3 480 00 118663 12/19/2008 ROBERTA FONZI Accounts Payable Check 3744 118664 12/19/2008 FOOD FOR LESS Accounts Payable Check 27801 118665 12/19/2008 FREITAS PLUS FREITAS Accounts Payable Check 1 599.20 118666 12/19/2008 GAS COMPANY Accounts Payable Check 1001 118667 12/19/2008 GEM AUTO PARTS Accounts Payable Check 22449 118668 12/19/2008 GENERAL SERVICES AGENCY-IT Accounts Payable Check 60447 118669 12/19/2008 GILBERT'S LANDSCAPES Accounts Payable Check 3,34000 118670 12/19/2008 GOPHER STOMPERS INC Accounts Payable Check 10000 118671 12/19/2008 CECILIA GOTTFRIED Accounts Payable Check 29500 118672 12/19/2008 GRANITE CONSTRUCTION INC Accounts Payable Check 49,698 44 118673 12/19/2008 GRAY LIFT INC. Accounts Payable Check 80.81 118674 12/19/2008 GRISANTI HARDWARE Accounts Payable Check 2702 118675 12/19/2008 HAINES&COMPANY INC Accounts Payable Check 26754 118676 12/19/2008 HANSON AGGREGATES INC Accounts Payable Check 172.80 118677 12/19/2008 ROCHELLE O HANSON Accounts Payable Check 29600 118678 12/19/2008 HART IMPRESSIONS PRINT&COPY Accounts Payable Check 61055 .%We 118679 12/19/2008 NATHAN HASCH Accounts Payable Check 778.99 118680 12/19/2008 HINDERLITER,DE LLAMAS Accounts Payable Check 91246 63 City of Atascadero Disbursement Listing For the Month of December 2008 Check Check Number Date Vendor Description Amount 118681 12/19/2008 INTERSTATE SALES Accounts Payable Check 2,25639 118682 12/19/2008 DRIVE CUSTOMS JESSE J SPRISTER Accounts Payable Check 39960 118683 12/19/2008 JK'S DIESEL UNLIMITED Accounts Payable Check 14000 118684 12/19/2008 JOEL SWITZER DIESEL REPAIR,INC Accounts Payable Check 321 45 118685 12/19/2008 ANN JUTRAS Accounts Payable Check 2000 118686 12/19/2008 K.D JANNI LANDSCAPING INC Accounts Payable Check 36778 118687 12/19/2008 KCI ENVIRONMENTAL, INC Accounts Payable Check 68800 118688 12/19/2008 KNOWLEDGE UNITED INC Accounts Payable Check 1,15000 118689 12/19/2008 L.N CURTIS&SONS Accounts Payable Check 29742 118690 12/19/2008 LANDSCAPES BY STACH Accounts Payable Check 1 04500 118691 12/19/2008 RORY W LINN Accounts Payable Check 9000 118692 12/19/2008 LOCATE PLUS CORPORATION Accounts Payable Check 3800 118693 12/19/2008 LUBE N GO Accounts Payable Check 6963 118694 12/19/2008 MAINLINE UTILITY CO Accounts Payable Check 2,062.50 118695 12/19/2008 MANAGED HEALTH NETWORK, INC Accounts Payable Check 31369 118696 12/19/2008 AQUAMARK POOL CARE MARK L.PARHAM Accounts Payable Check 473.22 118697 12/19/2008 MARTINELLI LANDSCAPE CONST INC Accounts Payable Check 2,036.83 118698 12/19/2008 ERIN MCGRATH Accounts Payable Check 281.00 118699 12/19/2008 WADE MCKINNEY Accounts Payable Check 45703 118700 12/19/2008 MCNAMARA ELECTRIC Accounts Payable Check 24.39 118701 12/19/2008 MINER'S ACE HARDWARE Accounts Payable Check 11448 118702 12/19/2008 MATTHEW J MIRANDA Accounts Payable Check 342.89 118703 12/19/2008 MISSION UNIFORM SERVICE Accounts Payable Check 54 74 118704 12/19/2008 JACOB H MURCH Accounts Payable Check 22500 118705 12/19/2008 RICHARD MUSSALLEM Accounts Payable Check 521.25 118706 12/19/2008 NAGSCO RESTAURANT SERVICE Accounts Payable Check 45.00 118707 12/19/2008 NORTH COAST ENGINEERING INC Accounts Payable Check 332.50 118708 12/19/2008 NORTHERN SAFETY CO INC Accounts Payable Check 12246 118709 12/19/2008 OFFICE DEPOT INC Accounts Payable Check 2,345.51 118710 12/19/2008 ORCHARD SUPPLY HARDWARE Accounts Payable Check 12433 118711 12/19/2008 PACIFIC AIR Accounts Payable Check 2,524.99 118712 12/19/2008 PACIFIC AUTO GLASS Accounts Payable Check 23069 118714 12/19/2008 PACIFIC GAS AND ELECTRIC Accounts Payable Check 36,510 14 118715 12/19/2008 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 31413 118716 12/19/2008 PASO ROBLES SAFE& LOCK Accounts Payable Check 12002 118717 12/19/2008 DEAN PERICIC Accounts Payable Check 32765 118718 12/19/2008 FINANCE DEPARTMENT PETTY CASH Accounts Payable Check 382.91 118719 12/19/2008 PG&E CFM/PPC DEPARTMENT Accounts Payable Check 16 541 60 118720 12/19/2008 PROCARE JANITORIAL SUPPLY Accounts Payable Check 88942 118721 12/19/2008 QUILL CORPORATION Accounts Payable Check 146 0L, 118722 12/19/2008 JOE A. RAMIREZ Accounts Payable Check 167.31 64 City of Atascadero Disbursement Listing For the Month of December 2008 Check Check umber Date Vendor Description Amount rte— 12/19/2008 RECOGNITION WORKS 118723 Accounts Payable Check 13347 118724 12/19/2008 REGIONAL TRANSIT AUTHORITY Accounts Payable Check 3 000 00 118725 12/19/2008 MID-COAST MOWER& SAW RICK A.WICKS Accounts Payable Check 1 00082 118726 12/19/2008 RICK ENGINEERING COMPANY Accounts Payable Check 6,207 53 118727 12/19/2008 PERFORMANCE CLEANING SYST RONALD L. HOL Accounts Payable Check 1 440 00 118728 12/19/2008 SAFETY DRIVERS ED LLC Accounts Payable Check 41 30 118729 12/19/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 41 07982 118730 12/19/2008 SAN LUIS OBISPO COUNTY SHERIFF Accounts Payable Check 3600 118731 12/19/2008 SAN LUIS POWERHOUSE Accounts Payable Check 13500 118732 12/19/2008 SANTA MARIA TIRE, INC Accounts Payable Check 6141 118733 12/19/2008 SCOTT SATTERTHWAITE Accounts Payable Check 22500 118734 12/19/2008 SCHIMM'S TREE SERVICE INC Accounts Payable Check 20000 118735 12/19/2008 LINDA SCOVILLE Accounts Payable Check 29600 118736 12/19/2008 SHELL Accounts Payable Check 68552 118737 12/19/2008 STANLEY CONVERGENT SECURITY Accounts Payable Check 43660 118738 12/19/2008 STEWART'S WHEEL SHOP Accounts Payable Check 7500 118739 12/19/2008 SUNLIGHT JANITORIAL Accounts Payable Check 1,89900 118740 12/19/2008 JANICE SYKES Accounts Payable Check 6000 118741 12/19/2008 KPRL 1230 AM SYLVIA DELLAR Accounts Payable Check 16000 118742 12/19/2008 TESORO FLEET SERVICES Accounts Payable Check 5,10148 118743 12/19/2008 VOID Accounts Payable Check 000 118744 12/19/2008 MARTY TRACEY Accounts Payable Check 9828 118745 12/19/2008 TW TELECOM Accounts Payable Check 86087 118746 12/19/2008 TYLER TECHNOLOGIES INC Accounts Payable Check 16,289 02 118750 12/19/2008 US BANK Accounts Payable Check 22,625 48 118751 12/19/2008 ULTREX BUSINESS PRODUCTS Accounts Payable Check 24412 118752 12/19/2008 UNITED RENTALS NORTHWEST INC Accounts Payable Check 6757 118753 12/19/2008 UPS Accounts Payable Check 922 118755 12/19/2008 VALLEY PACIFIC PETROLEUM SVCS Accounts Payable Check 84016 118756 12/19/2008 VERIZON WIRELESS Accounts Payable Check 1,11057 118757 12/19/2008 VONS Accounts Payable Check 55.86 118758 12/19/2008 WESTERN JANITOR SUPPLY Accounts Payable Check 279.24 118759 12/19/2008 WICK'S ROOFING INC Accounts Payable Check 41,508 00 118760 12/19/2008 WILLDAN FINANCIAL SERVICES Accounts Payable Check 7,241 37 118761 12/19/2008 JERRY WILLIAMS Accounts Payable Check 62550 118762 12/19/2008 SUSAN M.WILLIAMS Accounts Payable Check 4118 118763 12/23/2008 DRIVE CUSTOMS JESSE J SPRISTER Accounts Payable Check 9 485 69 118764 12/26/2008 ATASCADERO FIRE EMPLOYEE ASSN Payroll Vendor Payment 66500 118765 12/26/2008 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 5000 118766 12/26/2008 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1,05000 65 City of Atascadero Disbursement Listing For the Month of December 2008 Check Check Number Date Vendor Description Amount 118767 12/26/2008 AXA EQUITABLE Payroll Vendor Payment 520 12 118768 12/26/2008 FRANCHISE TAX BOARD Payroll Vendor Payment 5000 118769 12/26/2008 HARTFORD LIFE INSURANCE Payroll Vendor Payment 11 51975 118770 12/26/2008 KENNEDY CLUB FITNESS Payroll Vendor Payment 4400 118771 12/26/2008 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 73905 118772 12/26/2008 PERS LONG TERM CARE PROGRAM Payroll Vendor Payment 6301 118773 12/26/2008 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEI• Payroll Vendor Payment 92,921 40 118774 12/26/2008 SEIU LOCAL 620 Payroll Vendor Payment 955 13 118775 12/26/2008 UNITED WAY OF SLO COUNTY Payroll Vendor Payment 21 00 118776 12/26/2008 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311 61 118777 12/26/2008 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 1 551 89 703 12/30/2008 RABOBANK, N.A. Payroll Vendor Payment 49,644.24 704 12/30/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 12,151 61 705 12/30/2008 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 94249 118778 12/30/2008 MES Payroll Vendor Payment 1,90568 $ 1 897 058.28 66 ITEM NUMBER. A-6 DATE. 03/10/09 iai$ � Ye a Atascadero City Council Agenda Report - Public Works Department Temporary Road Closure Calvary Chapel of Atascadero RECOMMENDATION Council adopt the Draft Resolution establishing a temporary tow-away zone and authorizing the closure of Palma Avenue from East Mall to West Mall from 4 00 p m Saturday, April 11, 2009 through 3.00 p m Sunday, April 12, 2009 for events in the Sunken Gardens by Calvary Chapel of Atascadero DISCUSSION The Community Services Department has approved rental of the Sunken Gardens to the Calvary Chapel of Atascadero on April 12, 2009 The applicant is requesting the closure of Palma Avenue from East to West Mall to allow for the placement of restrooms, trash containers and stage To allow time for set-up prior to the event, the applicant is requesting closure beginning at 4,00 p m April 11th and ending at 3 00 p m April 12th This closure will have minimal impact to traffic circulation FISCAL IMPACT None $190 00 for the installation of Road Closed signs by Public Works Staff The road closure costs will be paid by the applicant. ATTACHMENTS Road Closure Map Draft Resolution 67 ITEM NUMBER. A-6 DATE. 03/10/09 1'wik I I I I i REQUEST FOR ROAD CLOSURE PALMA AVENUE FROM EAST TO WEST MALL SATURDAY APRIL 11, 2009 4.00 P M. TO SUNDAY APRIL 12, 2009 3.00 P M. IJ 68 ITEM NUMBER A-6 DATE. 03/10/09 r RESOLUTION NO A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ATASCADERO, CALIFORNIA ESTABLISHING ATEMPORARY TOW-AWAY ZONE AND STREET CLOSURE BE IT RESOLVED by the City Council of the City of Atascadero that the following street will be closed at the times indicated and that a tow-away zone will be established during the hours of closure for use by Calvary Chapel. SATURDAY APRIL 11,2009 4:00 P.M. TO SUNDAY APRIL 12, 2009 3:00 P.M. Palma Avenue from West Mall to East Mall PASSED AND ADOPTED at the regular meeting of the City Council of the City of Atascadero held on the 10th of March, 2009 ATTEST CITY OF ATASCADERO Marcia McClure Torgerson, C.M.C. Ellen Beraud, Mayor City Clerk APPROVED AS TO FORM. Brian A. Pierik, City Attorney 69 ..�+ ..d ITEM NUMBER A-7 DATE. 03/10/09 n .' 1915 I 19 8 i A�ISCAD� Atascadero City Council Agenda Report - Public Works Department Temporary Road Closure Sunken Gardens Yard Sale RECOMMENDATION Council adopt the Draft Resolution establishing a temporary tow-away zone and authorizing the closure of Palma Avenue from West Mall to East Mall on Saturday, April 18, 2009, from 5 00 a.m to 4 00 p m for the annual Sunken Gardens Yard Sale DISCUSSION The Community Services Department is requesting closure of Palma Avenue only from East to West Mall as indicated on the attached map during the hours of 5.00 a.m to 400pm FISCAL IMPACT $190 00 per event for the installation of Road Closed signs by Public Works Staff ATTACHMENTS Road Closure Map Draft Resolution 71 ITEM NUMBER. A-7 DATE. 03/10/09 Saturday, April 18t", 2009 500am - 400pm Community Services Department Sunken Gardens Yard Sale 72 ITEM NUMBER A-7 DATE 03/10/09 RESOLUTION NO A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ATASCADERO, CALIFORNIA ESTABLISHING ATEMPORARY TOW-AWAY ZONE AND STREET CLOSURE BE IT RESOLVED by the City Council of the City of Atascadero that the following street will be closed at the times indicated and that a tow-away zone will be established during the hours of closure for the annual Community Services Department Sunken Gardens Yard Sale April 181h 2009 from 5 00 a.m. to 4.00 p.m. Palma Avenue from West Mall to East Mall PASSED AND ADOPTED at the regular meeting of the City Council of the City of Atascadero held on the 10th of March, 2009 ATTEST CITY OF ATASCADERO Marcia McClure Torgerson, C.M.C., City Clerk Ellen Beraud, Mayor APPROVED AS TO FORM. Brian A. Pienk, City Attorney �wr+' 7-6 ..r ITEM NUMBER. A-8 DATE. 03/10/09 I 1918 18 8 Atascadero City Council Staff Report- Public Works Department EI Verano Avenue Overlay Project Award City Bid No 2009-002 RECOMMENDATIONS Council 1 Authorize the City Manager to execute a contract with Michael Frederick Paving, Inc , in the amount of $113,710 93 for construction of the EI Verano Avenue Overlay Project; and, 2 Authorize the Public Works Director to intermittently close portions of EI Verano Avenue during the construction period, and, 3 Authorize the Director of Public Works to file a Notice of Completion with the County Recorder upon satisfactory completion of the project. DISCUSSION Background The City Council has previously authorized through the budget adoption process, the use of Proposition 42 "Traffic Relief Congestion Funds" for various Minor Street Overlay projects City staff annually evaluates the condition of all of the local roads to determine priorities for potential rehabilitation projects The current road surface condition of EI Verano Avenue warrants funding for a rehabilitation project. The EI Verano Avenue Overlay Project bid documents specified minor drainage improvements, road surface repair and related work to EI Verano Avenue from Delores Avenue to Vida Avenue and a portion of Vida Avenue from EI Verano Avenue to Nogales Avenue Analysis The EI Verano Avenue Overlay Project was advertised from Tuesday, January 20, 2009, through Monday, February 23, 2009 A total of eleven (11) bids were received for this project. The bids were reviewed for accuracy and compliance with the City of Atascadero bidding requirements Michael Frederick Paving, Inc is the apparent, qualified low-bidder at $113,710 93 Staff is recommending the use of 75 ITEM NUMBER. A -8 DATE 03/10/09 Proposition 42 "Traffic Relief Congestion Funds" for this project. Intermittent closures of portions of EI Verano Avenue during the construction period will be necessary Conclusion. Staff recommends that the City Council authorize the City Manager to execute a contract with Michael Frederick Paving, Inc in the amount of $113,710 93 for construction of the EI Verano Avenue Overlay Project and recommends that the Council authorize the Public Works Director to intermittently close portions of EI Verano Avenue during the construction period FISCAL IMPACT EXPENDITURES Design $ 7,500 Construction 113,710 Inspection /Testing / Construction Administration @ 10% 11,370 Contingency 20% 22,750 Total Estimated Expenditure 155,330 REVENUE Proposition 42 "Traffic Relief Congestion Funds" 155,330 Total Allocated Revenue $ 155,330 ALTERNATIVES 1 Do not award the contract and cancel the project. 2 Direct staff to redesign and re-bid the project. ATTACHMENT Bid Summary 76 City of Ataseadero Office of the City Clerk BID SUMMARY TO- Public Works FROM. Marcia Torgerson, City Clerk BID NO 2009-002 OPENED Monday,February 23, at 4.00 pm PROJECT El Verano Avenue AC Overlay Project 11 Bids were received and opened today, as follows Name of Bidder Total Bid Price 1 Michael Frederick Paving $113,71093 err 2 Kirk Construction $120,761 15 3 Granite Construction $123,321 00 4 Souza Engineering $132,98700 5 Cal Portland Construction $133,90000 6 Papich Construction $138,338 50 7 John Madonna Construction $144,026 00 8 Ferravanti Grading&Paving $145,115.27 9 R. Burke Corporation $148,52200 10 AJ Excavating $148,91800 11 Rockwood General Contractor $184,52050 77 ,Nor ITEM NUMBER. C-1 DATE. 3/10109 �A�►SCAD��� Atascadero City Council Staff Report— City Manager's Office Chamber of Commerce Building / City Property (6550 EI Camino Real) RECOMMENDATIONS Council 1 Authorize the City Manager to terminate the Land Lease Agreement with the Chamber of Commerce of the property at 6550 EI Camino Real, and, 2 Authorize the City Manager to execute a Land Lease Agreement with Atascadero Main Street for the property at 6550 EI Camino Real for $1 00 annually DISCUSSION The Atascadero Chamber of Commerce has relocated to a new location leaving their previous location vacant. The Chamber owns the building at their previous location (6550 EI Camino Real) and the City owns the property The Chamber pays an annual lease of $1,000 00 for the site The Chamber offered to sell the building to the Agency in August 2008 The Agency Board reviewed the offer and directed Staff to return to the Board with the cost of demolition, the cost of relocation, and whether Main Street or another possible tenant is willing to sign a flexible lease agreement such as a month-to-month Agency Staff returned to the Board in January 2009 with three quotes for demolition of the Chamber building Main Street had expressed to Staff an interest in utilizing the facility and was flexible about terms Staff recommended the Agency Board purchase the Chamber Building The Agency Board declined the purchase of the Chamber Building and voted to recommend the City re-negotiate the lease agreement with the Chamber to allow for a „r sublease to Main Street, and revising the lease rate for the property to $1 00 annually 79 ITEM NUMBER. C-1 DATE. 3/10/09 Subsequently, Board Members of the Chamber of Commerce and Atascadero Main Street met to discuss possible options They approached City Staff with the following proposal Atascadero Main Street will purchase the Chamber building for $10,000 00, with a guaranteed 5-year lease, with an additional 5-year option, of the City property at $1 00 annually If the City chooses to terminate the lease of the property before the 5-year lease is fulfilled, the City will be responsible for a pro-rated portion of the building's initial cost. For example, if the City terminates the 5-year lease in 4 years, the City would be responsible for 1/5 of the building's initial cost, or $2,000 00 Main Street would waive any relocation benefits Main Street will not be responsible for removing the building at termination of the lease, this responsibility will transfer to the City Main Street's purchase of the building will impact their operating budget and possibly reduce the number of events they are able to manage The Chamber of Commerce has offered to finance the purchase over 3 years The Redevelopment Agency Board could also offer a no-interest loan to Main Street. FISCAL IMPACT The total impact to the City would be the reduction in the revenue from the property lease, from $1,000 to $1 00 annually, and ultimately the cost for demolition of the building ALTERNATIVES 1 The City Council could recommend the Redevelopment Agency Board purchase the building and rent it to a private business at the current market rate 2 The City Council could recommend the Redevelopment Agency Board offer a no- interest loan to Main Street for the purchase of the building ATTACHMENTS None 80 ITEM NUMBER C-2 DATE. 03/10/09 rdnn, rr r; . r.r r 19�r'7 A tascauero City Council Staff Report - Office of Economic Development Atascadero Local Economic Stimulus and Infrastructure Investment Program RECOMMENDATION Council endorse the Atascadero Local Economic Stimulus and Infrastructure Investment Program DISCUSSION Under direction of the City Council, the Office of Economic Development (OED) is continuing to find ways to meet the Council's number one goal, to increase economic development efforts, grow the City's economy and be more business friendly One of the ways to boost the City's economy is to immediately invest money directly into the community through capital projects This approach is somewhat similar to what the federal government is doing as part of the recently enacted stimulus package Working closely with the Public Works Department and the Administrative Services Department, the OED has crafted a package aimed at putting people to work by moving forward with more capital projects. The package is called the Atascadero Local Economic Stimulus and Infrastructure Investment Program The goals of the program are to • Demonstrate the City Council's commitment to economic development by taking proactive efforts to grow the City's economy and support existing businesses • Provide immediate employment opportunities for contractors and construction workers, emphasizing local contractors when legally possible • Take advantage of current competitive bid climate The costs for labor and materials have dropped during the slowdown in the economy • Continue the City's efforts to preserve and extend the life of the community's aging infrastructure • Invest public funds today to help promote future private investment. The program works by moving projects forward quickly that were already budgeted and funded in special funds such as waste water, gas tax, etc Several projects were 81 ITEM NUMBER C-2 DATE. 03/10/09 funded as part of the current two-year budget and were phased to be constructed throughout this year and next. Instead of waiting to move forward with these projects in the future, staff has shifted priorities to more rapidly complete the design and review stages As a result, several projects are now ready for bid In preparing for the program, staff took carefully evaluate all budgeted projects to determine which could move forward most quickly while contributing to the economy and making a local impact. These previously budgeted projects represent approximately $6,000,000 in total investment. The funding sources for these projects can only be used for infrastructure expansion and rehabilitation Projects included in the program are • Downtown Streetscape Phase Ilb • Curbaril Park and Ride Lot Expansion • San Gabriel Routes to School Project . Plata Lane Paving project • Charles Paddock Zoo Restroom • La Linea Paving project • Downtown Bus Stop Improvements • Sinaloa @ Pueblo Drainage • San Andres Road Rehabilitation • Sanitary Sewer Lift Station Electronics • San Andres Sidewalk Installation • Sanitary Sewer Lift Station #5 Basin • San Jacinto @ Traffic Way Drainage • EI Verano Paving Project • Sanitary Sewer Manhole Rehabs • Solano Paving Project • Sanitary Sewer Line &Trench Repairs In order to streamline the process and get the much needed funds into the local economy as soon as possible, the plan calls for projects to be awarded the moment the necessary environmental review is complete and the bid packets are ready Staff anticipates several projects being released tomorrow After the first immediate phase, several phases of bid packets will continue to become available over the next several months An updated schedule will be posted on the City's website at www.atascadero.org and at the front desk of City Hall Although the state public contract code has very strict provisions when awarding capital projects over $75,000, staff will make every effort possible to ensure that local contractors are aware of the stimulus plan, that they have a very good chance of being selected and that materials will be purchased from local suppliers to the maximum extent possible FISCAL IMPACT. The funds for all but two of the projects listed above were previously allocated in the Fiscal Year 2007-2009 Budget by the City Council ALTERNATIVES 1 Council may move forward with the projects as previously scheduled without accelerating the timeline 2 Council may request more information 82 ITEM NUMBER. C -3 DATE. 03/10/09 n 1915 1979 is Atascadero City Council Staff Report - City Clerk's Office Discussion of Mayor and Mayor Pro Tem Selection RECOMMENDATIONS Council 1 Adopt Draft Resolution A, consistent with Council direction at the January, 2009, Strategic Planning Workshop, repealing Resolution No 2006-084, which provided a method for the selection of Mayor and Mayor Pro Tem, and, 2 Give the City Clerk direction concerning a ballot measure Does the City Council want to submit a ballot measure establishing a directly elected Mayor position to the voters? And if yes, when? DISCUSSION Repeal of Resolution The California Government Code provides that the Mayor and Mayor Pro Tem of a General Law City are selected by a majority vote of the City Council Atascadero followed this direction from incorporation until 2003 in 2003, the City Council adopted Resolution No 2003-055 to provide a rotation method for the selection of Mayor and Mayor Pro Tem In 2006, the City Council adopted Resolution No 2006-084 to amend the previous Resolution to provide that no first year Council members may serve as Mayor The City Council, at their Strategic Planning Workshop in January 2009, directed staff to place on a future agenda, an item to repeal Resolution No 2006-084 The repeal of the Resolution returns the Atascadero City Council to the California Government Code for reference concerning the determination of a Mayor and Mayor Pro Tem, the City Council will once again select their future Mayors by a majority vote 83 ITEM NUMBER. C -3 DATE 03/10/09 Ballot Measure for the Election of Mayo The City Council has briefly discussed the possibility of placing a ballot measure on a future ballot for the Atascadero citizens to decide whether the City should have an elected Mayor The Council directed the City Clerk at their Strategic Planning Workshop in January 2009 to bring to the Council information necessary to make a decision concerning placing this issue on a ballot. California Government Code Section 34900 provides that at any general municipal election, or at a special election held for that purpose, the City Council may submit to the voters the question of whether electors want to elect a Mayor and four City Council Members, and whether the Mayor shall serve a two-year or four-year term The ballot measure would need to include the following questions Shall the electors elect a Mayor and four Council Members? YES NO Shall the term of office of mayor be two years? YES NO Shall the term of office of mayor be four years? YES NO If a majority of the votes cast on this proposition are in favor of an elected Mayor, the office of Mayor shall be an elective office Therefore, if this ballot measure is successful, one of the offices of Council Member to be filled at the next general municipal election, will be designated as the office of Mayor For example, if the ballot measure is on the ballot in November 2010, the election of Mayor would be on the ballot in November 2012 If the Council wants the election of Mayor to be on the ballot in November 2010, the ballot measure would have to be on the ballot in a special election before that date The next general municipal election will be held on November 2, 2010 The City of Atascadero will have two Council Members, City Clerk and City Treasurer on the ballot. Adding a ballot measure to this ballot will cost an estimated $2,000 00 If the City Council decides to place the ballot measure on the ballot in a special election, two options are available 1 The City may consolidate with the County's Primary Election on June 8, 2010 at an estimated cost of$35,000 00 2 A stand-alone special election would cost approximately $100,000 00 The City Council will need to consider its options for placement of a ballot measure and give direction to the City Clerk. If the Council decides to submit a ballot measure, the City Clerk will return to the Council the appropriate Resolutions for adoption to call for the election 84 ITEM NUMBER. C 3 DATE 03/10/09 FISCAL IMPACT • The repeal of Resolution No 2006-084 has no fiscal impact. • Ballot Measure Election Costs ELECTION DATE ESTIMATED COST June 8, 2010 (Special Election) $35,00000 November 2, 2010 (Regular Election $2,00000 Stand-Alone Special Election (Date to be determined) $100,00000 ALTERNATIVES 1 Council may decide to amend Resolution No 2006-084 2 Council may take no action, thereby leaving Resolution No 2006-084 in force ATTACHMENTS 1 Resolution No 2006-084 VOW 2 Draft Resolution, repealing Resolution No 2006-084 85 r Attachment 1 RESOLUTION NO 2006-084 �r RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ATASCADERO AMENDING THE METHOD OF IMPLEMENTING THE SYSTEM FOR ROTATION OF MAYOR AND MAYOR PRO TEM WHEREAS, Government Code Section 36801 provides that the Mayor and Mayor Pro Tem of a general law city is selected by a majority vote of the City Council, and WHEREAS,said Government Code section does not require nor provide for any particular procedure for selecting the mayor; and WHEREAS,the Atascadero Municipal Code does not provide a procedure for selecting the mayor and the Mayor Pro Tem, and WHEREAS, the City Council adopted Resolution 2003-055 to provide a method for the selection of Mayor and Mayor Pro Tem, and WHEREAS,the City Council wishes to amend Resolution 2003-055 to provide that no first year Council Members may serve as Mayor NOW,THEREFORE,BE IT RESOLVED by the City Council of the City of Atascadero N% r that any inconsistent prior resolution is hereby repealed. `w+ , BE IT FURTHER RESOLVED by the City Council of the City of Atascadero that the system for the selection of the positions of Mayor and Mayor Pro Tem is as follows: 1 The term for Mayor and Mayor Pro Tem shall be one(1) year, commencing at the first meeting in December of each year or on the date of the seating of a new Council in an election year All Council Members shall be eligible to serve as Mayor except Council Members serving their first year on the Council. All Council Members shall be eligible to serve as Mayor Pro Tem. 2. If the Mayor Pro Tem for the preceding year is a member of the Council, the Mayor Pro Tem shall be selected as the new Mayor 3 If the Mayor Pro Tem for the preceding year is not a member of the Council, the Mayor shall be the Council Member having the greatest seniority on the Council in terms of consecutive years of service. When more than one Council Member is eligible for the office of Mayor according to seniority, the Council Member who received the highest number of votes for the most recent election of each Council Member shall be selected as Mayor No Council Member shall serve more than one term within a four-year period unless another member of the City Council declines the office or no other Council Members are eligible to serve as Mayor No Council Member may serve as Mayor more than one term consecutively or serve a second term unless all eligible Council Members have decline the office �ftw 140# 86 _ City of Atascadero Resolution No.2006-084 Page 2 of 2 4 The first criteria for selection of the Mayor Pro Tem shall be a Council Member who has not previously served as Mayor When more than one Council Member has not previously served as Mayor,then from such Council Members,the Council Member with the greatest senionty in terms of consecutive years of service shall be selected. If there is more than one Council Member eligible according to seniority,the Council Member who received the highest number of votes for the most recent election of each Council Member shall be selected as Mayor Pro Tem. No Council Member shall serve more than one term as Mayor Pro Tem until all of the Council Members have served or declined to serve as Mayor Pro Tem. 5 In the event the Mayor or Mayor Pro Tem does not complete the full term of office, the vacant office shall be filled according to the rotation criteria set forth above to fill the balance of the vacant term and the subsequent term. AYES Council Members Clay, Luna, Pacas and Mayor O'Malley NOES None ABSENT One Vacancy ADOPTED- August 8, 2006 iv *ape C Y OF ATASCADERO Tom O'Malley, Mayor Attest. Marcia McClure Torg erson, C.M.C. City Clerk APPROED AS TO FORM Patrick L. Enng'ht ` City Attorney 87 Attachment 2 DRAFT RESOLUTION RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ATASCADERO REPEALING RESOLUTION NO. 2006-084 WHICH AMENDED THE METHOD OF IMPLEMENTING THE SYSTEM FOR ROTATION OF MAYOR AND MAYOR PRO TEM WHEREAS, California Government Code Section 36801 provides that the Mayor and Mayor Pro Tem of a general law city is selected by a majority vote of the City Council, and WHEREAS, said Government Code Section does not require nor provide for any particular procedure for selecting the Mayor; and WHEREAS,the Atascadero Municipal Code does not provide a procedure for selecting the Mayor and the Mayor Pro Tem, and WHEREAS, the City Council adopted Resolution 2003-055 on October 13 2003 to provide a method for the selection of Mayor and Mayor Pro Tem, and WHEREAS, the City Council adopted Resolution 2006-084 on August 8, 2006 to amend Resolution 2003-055 to provide that no first year Council Members may serve as Mayor; and, WHEREAS, the City Council wishes to repeal Resolution 2006-084 and return to the California Government Code Section 36801 for reference concerning the determination of a Mayor and Mayor Pro Tem. `,"001 NOW,THEREFORE,BE IT RESOLVED by the City Council of the City of Atascadero that any inconsistent prior resolution is hereby repealed. AYES NOES ABSENT ADOPTED CITY OF ATASCADERO Ellen Beraud, Mayor ATTEST APPROVED AS TO FORM. Marcia McClure Torgerson, C.M.0 , City Clerk Brian A. Pienk, City Attorney 88 ITEM NUMBER. C-4 DATE. 03/10/09 ..MI t f t ■ n 1918 � 1 79 8 Atascauero City Council Staff Report - Public Works Department Update of Status of State Mandated Storm Water, Wastewater and Onsite Wastewater Treatment System Regulations RECOMMENDATION Council receive this update on storm and wastewater issues facing the City REPORT-IN-BRIEF Staff is providing a brief background and update on four different State of California mandated regulations related to storm water, wastewater collection system and on-site septic systems issues DISCUSSION Storm Water Management Plan The National Pollutant Discharge Elimination System (NPDES) program was established under the Federal Clean Water Act in 1977 to protect and restore surface waters of the United States Surface waters include wetlands, lakes, creeks and rivers A Storm Water Management Plan is required of every agency in the State as part of NPDES NPDES, Phase I required cities over 100,000 in population to comply All of these cities now have Storm Water Plans in place NPDES, Phase II regulates cities with populations less than 100,000 Some Phase II cities have approved Storm Water Plans Atascadero has recently submitted its revised draft plan for approval In our area, the Central Coast Regional Water Quality Control Board (Water Board) is responsible for implementing NPDES Phase II Storm Water Requirements A Storm Water Management Plan defines strategies and guidelines for the protection of water quality and the reduction of pollutant discharge in storm water Starting in 2002, a city was required to address six minimum requirements as part of its Storm Water Management Plan The six minimum measures include 89 ITEM NUMBER: C-4 DATE. 03/10/09 ➢ Public Education ➢ Public Participation ➢ Illicit Discharge Detection and Elimination ➢ Construction Site Storm Water Runoff Control ➢ Post Construction Storm Water Management ➢ Pollution Prevention/Good Housekeeping for Municipal Operations After a long delay by the State, the Water Board notified the City and other agencies that a new timeline and process for adopting the outstanding Storm Water Management plans would be imposed On February 15, 2008, Regional Board staff notified Atascadero and other cities of the new requirements and timeline for Storm Water Management Plan adoption The four new requirements consisted of the following elements I Maximize infiltration of clean storm water, minimize runoff volume and rate II Protect riparian areas, wetlands and their buffer zones III Minimize pollutant loading IV Provide long-term watershed protection City staff presented the new storm water management plan requirements and timelines to Council on September 23, 2008 Staff was directed to bring additional information back to Council on October 14, 2008 Council then directed Staff to hire a consultant and gather input from citizens in order to amend the City's existing draft 2004 Storm Water Management Plan At that same time, the Water Board amended the City's Storm Water Management Plan submittal deadline to January 29, 2009 Current Status Staff presented the draft Storm Water Management Plan to Council on January 27, 2009, for feedback and permission to submit. Council directed staff to submit the Storm Water Management Plan in order to comply with a January 29, 2009 due date The Water Board staff subsequently posted the plan on its web site, which started a 60- day public comments period The 60-day comment period serves two purposes, 1) it provides the public with a chance to comment on the City's proposed plan, and 2) allows individuals or groups the opportunity to request a Storm Water Management Plan hearing (including the City) before the Water Board members Thus far, no group or individual has requested a hearing before the Water Board City staff has been in communication with Water Board staff throughout their review process, however has not yet received any formal comments. Staff has received formatting and clarification comments and has provided Water Board staff with corrections The corrected pages are included as Attachment 1 The Water Board staff will be posting its final revision requests prior to the end of the 60-day comment period Staff will evaluate the required changes and will either make the required changes or will request a hearing should the requested changes be deemed too costly or technically unacceptable Vigo 90 ITEM NUMBER C-4 DATE. 03/10/09 Statewide Septic System Regulations. The State Water Board regulates wastewater systems (including septic systems) on a statewide basis The State Water Board is proposing to adopt new regulations to establish minimum requirements for the permitting, monitoring, and operation of onsite wastewater treatment systems (septic systems) statewide In addition, the State Water Board is proposing to adopt a plan that will implement the regulations statewide The implementation plan is also referred to as a statewide waiver policy Statewide vs Local requirements The proposed regulations and implementation plan are separate from the recently adopted Water Board Basin Plan Septic System amendments The Water Board Basin Plan septic system amendments are specific to our Region The City is included in the Water Board's jurisdiction and is currently implementing the existing septic system Basin Plan requirements Staff will discuss the Water Board's proposed septic system changes below The State Water Board is proposing to adopt new statewide septic system regulations as required by a newly signed state law The State Law is referred to as Assembly Bill 885, and was crafted to address septic system issues on a statewide basis Once implemented, the City will have to comply with both the new State Water Board regulations and the local Central Coast Water Quality Control Board Basin Plan requirements The proposed regulations allow the local Water Board's or agencies to adopt more stringent requirements In either case the more restrictive requirement will apply to City landowners Staff analyzed and presented proposed comments on the statewide septic system at the January 13, 2009 City Council meeting Staff analyzed the proposed regulations for changes that will potentially have an impact on City finances, staff resources, and our permitting system Council agreed with staff's comments and added several others which staff sent to the State Water Board Current Status The State Water Board Sacramento hearing on the regulations (originally set for February 9, 2009) was postponed until the proposed regulations can be redrafted The notice of postponement is included as Attachment 2 The State Water Board postponed the Sacramento hearing because it received a large volume of comments and wants to address relevant issues According to the State Water Board staff the Sacramento hearing will be rescheduled once the regulations have been redrafted and circulated for public review Staff will continue to follow this issue and keep the Council updated Water Board Septic System Basin Plan Amendments. The Central Coast Regional Water Quality Control Board (Water Board) is a State Government Agency that is responsible for protecting surface and groundwater quality in the six counties stretching from Santa Barbara to southern Santa Clara County The VOW 91 ITEM NUMBER C-4 DATE. 03/10/09 Regional Board is part of the State Water Resources Control Board' and California Environmental Protection Agency The Basin Plan is developed by the Regional Board to describe the requirements2 that are needed in order to protect ground and surface water quality in the Regional Board's jurisdiction The Basin Plan includes requirements and goals for septic systems, wastewater discharges, landfills and storm water systems The Regional Board amended the Basin Plan's onsite wastewater (septic system) treatment requirements on May 9, 2008 The City provided comments to the Regional Board and a request for additional time for public input prior to a May 9, 2008 public hearing In addition, City staff spoke during the public hearing comment period to highlight the City's concerns with the new regulations The Regional Board however adopted the Basin Plan amendments with minor changes3 The amendments were then sent to the State Water Board for administrative and legal review The Office of Administrative Law's review is not a public process and is focused on the Basin Plan Amendment's compliance with other State laws The State Water Board's review is based on the technical and administrative compliance with the Porter Cologne Water Quality Act. Current Status The State Board has asked the Water Board to make specific language clarifications prior to scheduling a State hearing on the proposed amendments Therefore, the Regional Water Board has pulled the Basin Plan amendments from review in order to address the State Board's issues Staff is not aware of the specific language that needs to be addressed, since there was no written documentation exchanged between the State and Water Boards The Water Board has subsequently reissued the draft regulations for public comment prior to a March 19-20, 2009 meeting Staff has evaluated the changes and has determined they are meant to clarify the existing language and do not represent any new demands In addition, the Water Board has put forth an implementation plan The implementation plan will allow the City to implement the proposed Basin Plan amendments as long as the City signs a Memorandum of Understanding and develops and gains approval of a Septic System Management Plan The City does not have to sign a Memorandum of Understanding or develop a Septic System Management Plan In this case the review and oversight of septic system issues will revert back the Water Board Staff will continue to follow this issue and will keep the Council updated as changes occur The State Water Resources Control Board provides administrative support and appellate oversight for the State's nine Regional Water Boards 2 Water quality objectives are established to protect the beneficial uses of State waters. This means that when an entity discharges treated wastewater to an aquifer or stream there will be specific pollutant levels that cannot be exceeded. For example, the City is allowed to discharge wastewater to percolation ponds close to the Salinas River The City is allowed to only release a set concentration of salts in order to protect the use of the aquifer The current beneficial uses of the Atascadero groundwater subbasin are municipal, industrial and agricultural uses 3 The Water Board changed the requirement for septic system pumping from a required five-year cycle to a recommended five-year cycle. 92 ITEM NUMBER C-4 DATE. 03/10/09 Sanitary Sewer Management Plan On May 2, 2006, the State Water Board adopted Water Quality Order No 2006-0003 which established the Statewide General WDRs (essentially a permit) for all publicly owned or operated sanitary sewer systems within the State of California. This includes the City of Atascadero's sewer system The Statewide WDRs require that all federal and state agencies, municipalities, counties, districts, and other public entities that own or operate sanitary sewer systems greater than one mile in length that collect and/or convey untreated or partially treated wastewater to a publicly owned treatment facility in the State of California. 1 Report sanitary sewer overflows to the State Water Board, and 2 Develop and implement a Sanitary Sewer Management Plan (SSMP) The SSMP is a written plan that details how the City's sewer system is operated, maintained, repaired and funded The Statewide General WDRs include a time schedule for the development of the SSMP The State Water Board requires that the Development Plan, Schedule and the Final SSMP be approved by the City Council The reasoning behind this requirement is to ensure the City Council is aware of the SSMP and its potential impacts such as budget needs and new ordinances Current Status Staff presented the SSMP staff report to Council on October 23, 2007, to maintain compliance with Statewide WDR requirements Council adopted a resolution confirming its acceptance of SSMP requirements and timetable and directed staff to develop a SSMP report. Staff is now moving forward and is in the process of securing a consultant to write the SSMP The SSMP will then be implemented by City staff in order to maintain compliance with State reporting and operational requirements FISCAL IMPACT This is an update only Each issue has its own financial impact associated with its implementation ALTERNATIVES Council may give staff direction on any of the items discussed above ATTACHMENTS Attachment 1 — Corrections made to the Storm Water Management Plan Attachment 2 — Notice of Postponement 93 Attachment 1 Revised February 19, 2009 4 3 ILLICIT DISCHARGE DETECTION AND ELIMINATION PROGRAM Illicit discharges are defined to be any discharge to an MS4 that is not composed entirely of stormwater, unless allowed through an exception process (such as discharges from fire-fighting activities) The Illicit Discharge Detection and Elimination Program Minimum Control Measure of the Small MS4 Permit require Permittees to ■ Develop a storm drain map, showing the location of all outfalls and the names and locations of all waters of the US that receive discharges from those outfalls • Establish an ordinance or other regulatory mechanism, to prohibit the discharge of non-stormwater into the MS4 The ordinance must include appropriate enforcement procedures and actions ■ Develop a plan to detect and address non-stormwater discharges, including illegal dumping into the MS4 that are not authorized by a separate NPDES permit. ■ Educate public employees businesses and the general public about the hazards associated with illegal discharges and improper disposal of waste ■ Address non-stormwater discharges or flows when they are identified as significant contributors of pollutants to the MS4 The purpose of this minimum control measure, per EPA fact sheet 2.5 is to eliminate non stormwater from entering into MS4s Non storm water often contributes high levels of pollutants, including heavy metals, toxics, oil and grease, solvents, nutrients, viruses and bacteria to receiving waters. These pollutants threaten the health of the receiving water body and those that depend on it. The City has identified the following Illicit Discharge Detection and Elimination Program Goals I. Increase awareness of the storm drain and receiving water system 11 Increase awareness of public employees, businesses and the general public about the hazards associated with illegal discharges and improper disposal of waste iii Eliminate illicit discharges through education, enforcement and acceptable alternatives. The following strategy will be followed to implement the Illicit Discharge Detection and Elimination Program Goals • Develop a GIS-based storm drain and receiving water atlas and use it to identify and track problem areas, required maintenance and discharge violations. • Educate public employees, businesses and the general public about the hazards associated with illegal discharges and improper disposal of waste • Develop an Illicit Discharge Detection and Elimination ordinance • Dedicate staff time towards the inspection of non-stormwater discharges from culvert outfalls. Atascadero SWMP Initial Public Review January 9,2009 Preliminary Draft Page 53 94 Revised February 19, 2009 The City has identified the following categories of non-stormwater discharges or flows to be potential contributors of pollutants to the MS4 • Irrigation water • Effluent from septic tanks and/or failing • Fire and water line flushing sewer lines • Chlorinated swimming pool discharges • Outdoor restaurant mat/floor/patio washing • Street Wash Water The City will adopt an ordinance that prohibits non-storm water and pollutants from entering into the MS4 that cause or contribute to a violation of the water quality standards The ordinance will apply to all water directly or indirectly entering into the storm drain system generated from any developed and undeveloped lands unless explicitly exempted by an authorized enforcement agency The ordinance will establish the legal authority to carry out all inspections, surveillance and monitoring procedures necessary to ensure compliance with the ordinance and include timeframes for municipal actions once a violation is found. Efforts to educate the public and businesses about the IDDE ordinance and effects of illicit discharges to the health of the watershed will be undertaken as part of Minimum Control Measure 1 Public Education and Outreach and Minimum Control Measure 4 Construction Site Stormwater Runoff Control Program Public hearings will be held prior to adoption of the ordinance under Minimum Control Measure 2. Public Participation "Provide legal Notice" Categories of illicit discharges identified as non-significant contributors of pollutants to the MS4 are provided in Table 9 Table 9—Non-Significant Contributors ILLICIT DISCHARGE RATIONALE FOR DETERMINING DISCHARGE IS A NON-SIGNIFICANT CONTRIBUTOR OF POLLUTANTS Protocols are established that address chlorine residuals prior to them entering the MS4 If water lines need flushing or if they break,the line may be flushed to the atmosphere if Water line flushing de-chlorination tablets are used to neutralize the chorine or the water is directed to a stabilized landscaped area. All de-chlorinated discharges shall be appropriately permitted. Air Conditioning Condensates This type of discharge is required to be re-infiltrated. The City does not have the authority to authorize any work that involves diverting stream Diverted stream flows flows.State and Federal permits define how stream diverting work will be performed. The City requires proof of these permits.if proof cannot be made,the City issues a stop work order and notifies all relevant permitting authorities. The City does not permit the pumping of uncontaminated groundwater to the City storm Rising ground waters drain unless the discharger has a valid NPDES Permit for the discharge.In some instances the City may permit pumping uncontaminated groundwater into the sanitary sewer collection system. Uncontaminated ground water This type of discharge is required to be re-infiltrated or in limited circumstances infiltration conveyed into the sanitary sewer VAW Atascadero SWMP Initial Public Review January 9,2009 Preliminary Draft Page 54 95 Revised February 19, 2009 ILLICIT DISCHARGE RATIONALE FOR DETERMINING DISCHARGE IS A NON-SIGNIFICANT CONTRIBUTOR OF POLLUTANTS Groundwater may be pumped from construction sites during excavation.The City does Uncontaminated pumped not permit the pumping of uncontaminated groundwater to the City storm drain unless ground water the discharger has a valid NPDES Permit for the discharge In some instances the City may permit pumping uncontaminated groundwater into the sanitary sewer collection system. Discharges from potable This type of discharge is required to be conveyed to a stabilized landscape area and water sources infiltrated. Foundation Drains This type of discharge is required to be conveyed to a stabilized landscape area and infiltrated. Water from springs is considered uncontaminated unless identified otherwise. Identified sources of contaminated groundwater are remediated.New sources of contamination Springs are sometimes discovered during excavation that occurs in new development and redevelopment.When a contaminated site is discovered,the City implements procedures to require site remediation and to bring the site into compliance with aIicable re ulations. Water from crawl space This type of discharge is required to be conveyed to a stabilized landscape area and pumps infiltrated. Footing drains This type of discharge is required to be conveyed to a stabilized landscape area and infiltrated. Contaminants may be introduced into riparian habitats and wetlands by human activities. The City utilizes a number of BMPs to protect wetland areas,such as restricting access, Flows from riparian habitats prohibiting activities that may be harmful to the habitat area,and removing trash and and wetlands debris from these areas Flows from riparian habitats and wetlands can become contaminated if they come into contact with contaminants.When contaminates are found in a wetland or riparian habitat area,BMPs are used to prevent contact with surface flows. Individual residential car The City will promote dry cleaning methods,use of commercial car wash facilities and washing for washing activities to occur over landscaped or pervious surfaces that prevent runoff from reaching the MS4 The IDDE ordinance will not consider the items listed in table 9 as illicit discharges However, if the City determines that any of these activities to be a significant contributor of pollutants to the MS4, the IDDE ordinance will be updated accordingly The list of Illicit Discharge Detection and Elimination Program BMPs is provided in Table 10 Implementation details are provided for each BMP after the summary table in table 10a through 10c. " maw Atascadero SWMP Initial Public Review January9,2009 Preliminary Draft Page 55 96 Table 11 b—CON 2 Construction Site Inspections and Enforcement Title CON 2 Construction Site Inspection and Enforcement Task. Define Construction Site Inspection and Enforcement Protocols Purpose Eliminate construction related discharges, BMP Details. Establish a protocol to determine inspection priorities and frequency based on potential water quality impacts • Establish standard field inspection forms, data base or other documentation systems to ensure that construction site and post-construction BMPs are being implemented and properly maintained Forms should include pertinent project information such as owner, contractor, start and completion dates, verification of site WDID number (when applicable), potential water quality impacts, size of project and active construction areas in acres, inspection criteria for BMPs being used, including thresholds for action, inspection date, inspection findings, complaints received and City response to address complaints ■ Documentation system should identify active/inactive construction sites, minimum inspection frequencies, and past and futures dates of City inspections based on protocols established ■ Develop informational brochure related to proper E&SC and post-construction BMP field practices Brochure to include links to City-approved reference BMP manuals related for proper implementation of E&SC and post-construction practices. Verify inspection staffs are trained in construction site and post-construction stormwater and water quality related issues Increase contractor and general public awareness of post-construction and E&SC site BMPs ■ Require E&SC and post-construction BMP responsibilities be a topic in pre- construction meeting ■ Post links to Contractor E&SC training opportunities and City-approved reference BMP manuals on City web site • Require Construction Site to post hotline number on site Implementation Year 1 Details Develop construction site field review checklist and protocols to determine inspection priorities Train inspection staff on its use Year 1 —5 ■ Require pre-construction meetings for Major Grading projects (>500 cubic yards disturbed)to include construction and post-construction BMP installation and maintenance responsibilities. ■ Inspect project sites, as needed, subject to General Construction Permit and SWPPP requirements for compliance • Track reporting data and train inspection staff as necessary ■ Update web site with links to Contractor E&SC training opportunities. Data Review and modification/adoption of revised/new codes to address enforcement Collected requirements Number and type of corrective and enforcement actions taken. Number of referrals to RWQCB Number of repeat offenders and/or problem areas identified Atascadero SWMP Initial Public Review March 1 2009 Preliminary Draft Page 66 97 Table 11 b—CON 2 Construction Site Inspections and Enforcement Continued Assessment Confirmation Measures. ■ E&SC field practices brochure prepared and distributed with applications, posted on web site • Construction and post construction site inspection staff training held Tabulation • Number of inspections number and type of enforcement actions/corrective measures taken ■ Percent of incidents observed year to year; percent of major vs. minor enforcement actions, ■ Number of referrals to RWQCB and repeat offenders/problem areas identified ■ Number of inspectors trained Surveys ■ Results from inspection training evaluation forms pre&post class testing Goals Increase awareness of pollutant potential of construction sites Reduce the pollutant load targeted generated from construction sites Assure long term maintenance of post-construction facilities Pollutants All SWMP II III,V Targeted Objectives Notes. New site inspection staff will be trained in post-construction and E&SC BMPs as part of their new employee orientation Brochures and web site will be developed and tracked as part of PE4 `business outreach' to contractors. Phone line and internet bases form created as part of ID1 Tracking Records and Databases Atascadero SWMP Initial Public Review March 1 2009 Preliminary Draft Page 67 98 N V Wu!Y g 7 Z k:i C O C .. '..,p rI O O C C Y C E p E o div E E E W n�hli ooh o � d np �Io � a>i 75 U) Z II...i.. d X X X Ow M 'd O H ,J app: Q 1q Ike X IL:; Z CL w F- r> Id� �• X X X o m g W ..,. klili c a) W CV p... i Q) X X X ~ o ag i N � C as N - cn `� c 3 a U `° o E Z E V) ° ° E`o mU 75 Q E`o � � c CD cn E a) (n Co o � J 0 -6 m o ° ao or � Q fn C U a) o _rn r Q) OW a ° a) a) Ea) a3 � wp a � � U) � C: r- L) W c - o � E UCm >_ a) a) J V n3 -p .0 (6 0 N 2 U m l-- a) a) m ° m m o •� C. C O ._ C a) Q o C C a) c C m 0 pp - .= o � O 3 O O cvcn a Q C C a) > n cG Q N (n C o C W a) (n •C L U a) a) a> U _ ` � � w a) Ln U C6 3 I Q) Ir co !}' U �' C to _C U E U o M U M ° U m 6 cn 0 o Z ° o w a) 0 c 2C of cn O W O C i C L C U o 'N a) O o o a) C U O a) C Z .? C C m U m a) C O D C 'd O "� N -O �6 � -� � 3: 0) a) Q_ O a3 C -0 N U E N C E > (n E C .0 � C. Co m a) cn O m Q o o o > p o@ co a) O Q a) :Eo n- gF 'ap' E am _6UmEEC I— "C3oN GV o w a3i Z (n I U C o H W W c N C C o a) CCC co :E-:� c U Cl) .q M z O C C O d C/) W F- IL U O U m .52 -o mQUm � � of acCa Q gyp g n m C (n o CC O o � �o C L o 0 Q) p W (Yl � v E 9Q �r ,r l� Y� 8� .lr r ✓J The content of BMP PC3, including implementation details, measurable goals and assessment measures, has been incorporated into Construction Site Runoff Control BMP CCS1 12 .x+` �P 13r.-h 1 2009) f, r"I ty Atascadero SWMP Initial Public Review January 9,2009 Preliminary Draft Page 77 100 Attachment 2 State Water Resources Control Board Executive Office ' ;nda S.Adams Tam M.Doduc,Board Chair Arnold Schwarzenegger Secretary for 1001 1 Street Sacramento,Cahfornia 95814 (916)341 5611 Governor nviromnenral Protection Mailing Address:P O Box 100 Sacramento.California 95812-0100 Fax(916)'141 5621 http./rwww waterboards.ca.go�, STATE WATER RESOURCES CONTROL BOARD WORKSHOP AND HEARING ABOUT THE PROPOSED REGULATIONS AND WAIVER FOR ONSITE WASTEWATER TREATMENT SYSTEMS (SEPTIC SYSTEMS) AND THE ASSOCIATED DRAFT ENVIRONMENTAL IMPACT REPORT (EIR) NEW DAA":S AN F T lig, E' FOR S 1VORKSH . POSTPONEMEN T OF SACRAME I O H .MARINA ON OF COMMENT PIERIOD The Santa Rosa workshop on proposed septic systems regulations to implement Assembly Bill 885 has been rescheduled for February 9, 2009 The Sacramento hearing on the regulations (originally set for February 9) is postponed and will be rescheduled once the regulations have been redrafted A new notice will be provided when it is rescheduled The public comment period on the proposed regulations is extended by two weeks to February 23, 2009 The changes described below do not change the scope of the workshop and hearing as originally announced The November 12, 2008 Notice available at http://www.waterboards,ca.gov/water issues/programs/septic tanks remains in effect except for the changes noted below- Session 1 of the Santa Rosa Workshop will be held on February 9, 2009, from 1 p m to 5 p m Session 2 of the Santa Rosa workshop will be held on February 9, 2009, from 7 p.m to 11 p m (The sessions will be identical in format. Participants may attend one or both ) Workshop Location Wells Fargo Center for the Arts Ruth Finley Person Theater 50 Mark West Springs Road Santa Rosa, CA 95403 and California Em,ironnzental Protection Agency Recvcled Paver 101 - 2 1411111110 - The Sacramento hearing originally scheduled for February 9, 2009 is postponed until further notice and The written public comment period is extended to February 23, 2009 by 12 noon SUBJECT OF THE RESCHEDULED WORKSHOP The workshop is intended to hear public comments on three items 1 Proposed amendments to Title 27 of the California Water Code (Division 5), regulating septic systems, also known as Onsite Wastewater Treatment Systems, 2 Statewide Waiver of Waste Discharge Requirements for Discharges from septic systems, and 3 Draft Environmental Impact Report for the two regulatory actions above The three documents above can be obtained using the contact information below or from the State Water Board website at- http.//www.waterboards ca gov/water issues/programs/septic tanks/ REASON FOR CHANGES As a result of a large public turnout and subsequent concerns for public safety, Water Board staff was unable to conduct the January 27 workshop in Santa Rosa Because the Water Board is committed to hearing from the public on this important issue, the Workshop has been rescheduled to a new date and a larger venue The rescheduled Santa Rosa workshop will be held at the Wells Fargo Center for the Arts, in the Ruth Finley Person Theater (approximate capacity of 1,500 people) To better serve everyone, there will be two sessions that day Each session will include an identical staff presentation followed by a public comment period Participants can choose to attend either or both sessions In light of the large number of public comments received to date, the hearing that was scheduled for February 9, 2009, in Sacramento has been postponed The State Water Board is sensitive to the concerns raised at the public workshops, and the regulations will be revised following consideration of the public comments, as appropriate The public hearing will be rescheduled to hear public comments on the revised regulations California Environmental Protection Agency �, kecvcled Paper 102 - 3 - SUBMISSION OF COMMENTS Because of this delay, and in order for the State Water Board to fully consider all public comments before moving forward on this issue the Water Board is extending the period to receive written comments it cornme - gust be eceived on Februarey° '"3 '009 bv ! 00 00 Written comments must be submitted to Mr Todd Thompson, P E Division of Water Quality State Water Resources Control Board 1001 1 Street P O Box 2231 Sacramento CA 95812 FAX (916) 341-5463 Email comments should be sent to AB885@waterboards ca gov For any questions regarding this matter, please phone Mr Todd Thompson at (916) 341-5518 or Ms Gita Kapahi, Director of Public Participation, at (916) 341-5501 January 30, 2009 Date Jeanine Townsend Cler6'6 the Board California Environmental Protection Agengy �.'a Rec>>clyd PaP ' 103 104