HomeMy WebLinkAbout091311 - CC Agenda Packet . yl
'a`$ i979CITY OF A TA SCA DERO
CITY COUNCIL
AGENDA
Tuesday, September 13, 2011
City Hall
Council Chambers
6907 EI Camino Real, Atascadero, California
REGULAR SESSION — CALL TO ORDER: 6:00 P.M.
PLEDGE OF ALLEGIANCE: Mayor O'Malley
ROLL CALL: Mayor O'Malley
Mayor Pro Tem Kelley
Council Member Clay
Council Member Fonzi
Council Member Sturtevant
APPROVAL OF AGENDA: Roll Call
PRESENTATIONS:
1. Employee Service Awards
2. Update on Disaster Response Trailer— PG&E Challenge Grant
3. Presentation by Michael E. Manchak, President and CEO of the
Economic Vitality Corporation
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
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
item before action is taken. DRAFT MINUTES: Council meeting draft minutes
are listed on the Consent Calendar for approval of the minutes. Should anyone
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. City Council Draft Action Minutes — July 12, 2011
■ Recommendation: Council approve the City Council Draft Action
Minutes of July 12, 2011. [City Clerk]
2. City Council Draft Action Minutes — August 9, 2011
• Recommendation: Council approve the City Council Draft Action
Minutes of August 9, 2011. [City Clerk]
3. City Council Special Meeting Draft Action Minutes — August 11, 2011
■ Recommendation: Council approve the City Council Special Meeting
Draft Action Minutes of August 11 , 2011 . [City Clerk]
4. City Council Special Meeting Draft Action Minutes — August 25, 2011
■ Recommendation: Council approve the City Council Special Meeting
Draft Action Minutes of August 25, 2011. [City Clerk]
5. June 2011 Investment Report
■ Fiscal Impact: None.
■ Recommendation: Council receive and file the City Treasurer's report
for quarter ending June 2011. [Administrative Services]
6. July 2011 Accounts Payable and Payroll
■ Fiscal Impact: $3,197,021.83.
■ Recommendation: Council approve certified City accounts payable,
payroll and payroll vendor checks for July 2011 . [Administrative
Services]
7. Second Reading for Draft Regular Ordinance Pertaining to Compliance
with ABX1 27 Voluntary Alternative Redevelopment Program
■ Fiscal Impact: The estimated payments required of the City to
participate in the Alternative Voluntary Redevelopment Program are
$1,516,774.00 in FY 2011-12 and $400,000 per year in succeeding fiscal
years.
■ Recommendation: Council adopt on second reading, by title only, the
Draft Ordinance, determining to comply with the Alternative Voluntary
Redevelopment Program pursuant to Part 1.9 of Division 24 of the
California Health and Safety Code in order to permit the continued
existence and operation of the Atascadero Community Redevelopment
Agency. [City Attorney]
UPDATES FROM THE CITY MANAGER: (The City Manager will give an oral report on
any current issues of concern to the City Council.)
COMMUNITY FORUM: (This portion of the meeting is reserved for persons wanting to
address the Council on any matter not on this agenda and over which the Council has
jurisdiction. Speakers are limited to three minutes. Please state your name for the
record before making your presentation. Comments made during Community Forum
will not be a subject of discussion. A maximum of 30 minutes will be allowed for
Community Forum, unless changed by the Council. Any members of the public who
have questions or need information, may contact the City Clerk's Office, between the
hours of 8:30 a.m. and 5:00 p.m. at 470-3400, or mtorgerson(a-)_atascadero.org.)
B. PUBLIC HEARINGS: None.
C. MANAGEMENT REPORTS:
1. Confirming the Cost of Vegetative Growth and/or Refuse Abatement
■ Fiscal Impact: The City will receive $164,549.81 from the 2011/2012
property tax rolls in weed abatement / refuse abatement assessments.
■ Recommendation: Council adopt the Draft Resolution, confirming the
cost of vegetative growth (weeds) and/or refuse (rubbish) abatement.
[Fire]
2. Consideration of Continuation of Priority Redevelopment Agency
Projects by the City
■ Fiscal Impact: Fiscal impact and risk depends on the amount of funding
being spent during this interim time. Amounts range from $0 to
$716,800.
■ Recommendation: Council direct staff on whether or not to continue
certain priority redevelopment projects and activities on behalf of the
Redevelopment Agency during the period the Supreme Court of
California is reviewing legal challenges to ABX1 26 and 27. [City
Manager]
3. Downtown Pedestrian Bridge and Centennial Plaza Design Award
■ Fiscal Impact: Approval of this agreement will result in the expenditure
of $95,983.00 previously budgeted Blight Elimination Funds for these
capital improvement projects. Staff will be bringing forward a conceptual
project design and budget at a future meeting.
■ Recommendation: Council authorize the City Manager to execute an
agreement with North Coast Engineering, Inc. in the amount of
$95,983.00 for engineering design to prepare working drawings, plans
and specifications for the Downtown Pedestrian Bridge and Centennial
Plaza projects. [Public Works]
4. Angled Parking on EI Camino Real
■ Fiscal Impact: The construction cost for restriping EI Camino Real will
range from $30,000 to $40,000.
■ Recommendations: Council:
1. Direct Staff to install angled parking on EI Camino Real between Morro
Road and Traffic Way at the completion of Streetscape 3; and,
2. Provide Staff with any direction on modification of the extent of
proposed improvements. [Public Works]
5. Refect Lake Park Sign and Frontage Improvement Project Bids (City
Bid No. 2011-012)
• Fiscal Impact: The fiscal impact of rejecting the bids is minimal as all
plans, specifications and contracts have been developed. Minor staff
time and minimal advertisement costs will be the only proposed
expenses to re-bid the project.
■ Recommendations: Council:
1. Reject all bids for the Lake Park Sign and Frontage project; and,
2. Authorize the Public Works Director to re-bid the project. [Public
Works]
6. Employee - Employer Relations Resolution
■ Fiscal Impact: None.
■ Recommendation: Council adopt the Draft Resolution adopting a
framework for employee-employer relations. [City Manager]
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.)
1. Mayor Tom O'Malley
IWMA — Proposed Ban of Plastic and Paper Bags
Mayor O'Malley announced at the August 9, 2011 City Council meeting
that the San Luis Obispo County Integrated Waste Management
Authority (IWMA) Board is considering a ban on all plastic and paper
bags. Mayor O'Malley asked that this issue be placed on this agenda so
that the Council and community could provide him with input on the
issue.
2. Mayor Pro Tem Bob Kelley
Ferrocarrill Gate — Possible Public Safety Barrier
Mayor Pro Tem Kelley reported at the August 9, 2011 City Council
meeting that he is concerned about the gate on Ferrocarrill Road that
separates the neighborhood into two areas. He expressed concern with
the possible delay in emergency response times because of this gate
and wants the City Council to discuss the issue.
D. COMMITTEE REPORTS: (The following represent standing committees.
Informative status reports will be given, as felt necessary):
Mayor O'Malley
1. City / Schools Committee
2. County Mayors Round Table
3. Integrated Waste Management Authority (IWMA)
4. League of California Cities — CITIPAC Board Member
5. SLO Council of Governments (SLOCOG)
6. SLO Regional Transit Authority (SLORTA)
Mayor Pro Tem Kelley
1. Atascadero State Hospital Advisory Committee
2. Atascadero Youth Task Force
3. City of Atascadero Design Review Committee
4. City of Atascadero Finance Committee
5. Economic Vitality Corporation, Board of Directors (EVC)
6. Homeless Services Oversight Council
Council Member Fonzi
1. Air Pollution Control District
2. City of Atascadero Design Review Committee
3. City of Atascadero Finance Committee
4. SLO Local Agency Formation Commission (LAFCo) - alternate
Council Member Sturtevant
1. City / Schools Committee
2. Community Action Partnership of SLO County
3. League of California Cities — Council Liaison
E. INDIVIDUAL DETERMINATION AND / OR ACTION:
1. City Council
2. City Clerk
3. City Treasurer
4. City Attorney
a. Update on the status of ABX 1 26 and ABX 1 27.
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 September 13, 2011 Regular Session of the Atascadero City Council was
posted on September 7, 2011, 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 7`" day of September, 2011, at Atascadero, California.
Victoria Randall, Deputy City Clerk
City of Atascadero
City of Atascadero
WELCOME TO THE ATA SCA DERO 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. Regular Council meetings are televised live, audio recorded and videotaped for future playback.
Charter Communication customers may view the meetings on Charter Cable Channel 20 or via the City's website at
www.atascadero.org. Meetings are also broadcast on radio station KPRL AM 1230. Contact the City Clerk for more
information (470-3400).
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.
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 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 approach the lectern and be recognized.
1. Give your name for the record (not required)
2. State the nature of your business.
3. All comments are limited to 3 minutes.
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
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). 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 must
be brought to the meeting on a USB drive or CD. 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.
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. You must approach the lectern and be recognized by the Mayor
2. Give your name (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
The Mayor will announce when the public comment period is closed, and thereafter, no further public comments will be
heard by the Council.
ITEM NUMBER: A -5
DATE: 09/13/11
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Atascadero City Council June 2011
Staff Report - City Treasurer
June 2011 Investment Report
RECOMMENDATION:
Council receive and file the City Treasurer's report for quarter ending June 2011,
REPORT IN BRIEF:
Cash and Investments
Checking $ 223,523
Money Market Accounts 1
Certificates of Deposit 12,779,722
Government Securities 4,636,720
LAIF 35,885,676
Cash with Fiscal Agents 79,622
Cash in Banks at June 30, 2011 $ 53,605,264
Deposits in Transit 13,874
Outstanding Checks (96,461)
Cash and Investments at June 30, 2011 $ 53,522,677
Investment Activity
Securities Purchased:
Purchase Date Description Type Cost Maturity Date
04/29/11 Monson Savings Bank CD $ 245,000 04/29/16
05/05/11 Investors Savings Bank CD 245,000 05/05/16
05/27/11 GE Capital Financial Inc. CD 245,000 05/27/15
05/27/11 GE Money Bank CD 97,000 05/27/16
06/02/11 CIT Bank CD 150,000 06/02/16
06/22/11 Aquesta Bank CD 245,000 06/22/16
06/22/11 Bank of Internet USA CD 245,000 06/22/16
Securities Matured:
Maturity Date Description Type Original Cost Amount Matured
05/20/11 CIT Bank CD $ 97,000 $ 97,000
05/20/11 GE Capital Financial Inc. CD 97,000 97,000
05/27/11 Citizens Bank CD 100,000 100,000
05/31/11 Medallion Bank page 1 of 12 CD 100,000 100,000
Investment Activity (continued)
Securities Sold/Called Prior to Maturity:
Transaction / Original Cost/ Gain / (Loss)
Tran Date Description /Type Maturity Sale Price on Call
04/20/11 Nexity Bank $ 97,000 $ 97,000 -
Certificate of Deposit 07/15/11
FDIC receivership on 4/15/11; interest paid through 4/17/11. Loss of 3 days interest,totalling $23.92
05/03/11 The Park Avenue Bank 99,000 99,000 -
Certificate of Deposit 05/26/11
FDIC receivership on 4/29/11; interest paid through 5/3/11. No loss of interest.
05/03/11 Community Central Bank 249,000 249,000 -
Certificate of Deposit 01/11/13
FDIC receivership on 4/29/11; interest paid through 5/3/11. No loss of interest.
05/03/11 First National Bank of 245,000 245,000 -
Central Florida
Certificate of Deposit 01/29/13
FDIC receivership on 4/29/11; interest paid through 5/3/11. No loss of interest.
Other Reportable Activities:
No loss of principal due to bank failures. Total interest loss of $23.92, as detailed above.
Page 2 of 1.2
CITY OFATASCADERO
TREASURER'S REPORT
CASH&INVESTMENTS A CTIVITY SUMMAR Y
for the quarter ending June 30, 2011
CHECKING FISCAL
ACCOUNT INVESTMENTS AGENT TOTALS
Balance per Banks at
April 1, 2011 $ 420,524 50,170,749 $ 79,622 $ 50,670,895
Receipts 8,904,697 28,370 - 8,933,067
Disbursements (5,998,698) - - (5,998,698)
Transfers In 6,049,000 9,152,000 - 15,201,000
Transfers Out (9,152,000) (6,049,000) - (15,201,000)
Balance per Banks at
.lune 30, 2011 $ 223,523 $ 53,302,119 $ 79,622 53,605,264
Deposits in Transit 13,874
Outstanding Checks (96,461)
Adjusted Treasurer's Balance $ 53,522,677
Page 3 of 12
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City of Ataseadero
Investments by Type
June 2011
Cash with
Certificates Government Fiscal Agent
of Deposit Securities l%
r 24% 8%I Other
N � y`�•M •j-V�� �
1_AIF
67%
Investment June 2011
LAIF $ 35,885,676
Certificates of Deposit 12,779,722
Government Securities 4,636,720
Cash with Fiscal Agent 79,622
Other 1
$ 53,381,741
Page 9 of 12
City of Atascader®
Investments by Maturity
Tune 2011
One Month
Within to One Year One to Five Years
One Month 3% 29%
On Demand
67%
Investment June 2011
On Demand $ 35,885,677
Within One Month 750,000
One Month to One Year 1,743,722
One to Five Years 14,922,720
$ 53,302,119
Page 10 of 12
City of Atascade>r o,
Investments by Custodial Agent
June 2011
Union Bank
32%
Bank of New York
O hc: 1%
State of California
67/0
Custodial Agent June 2011
State of California $ 35,885,676
Other 56,723
Union Bank 17,359,720
Bank of New York 79,622
$ 53,381,741
Page 11 of 12
City of Atascadero
Investment Yield vs. 2-Year Treasury Yield
For the Quarter Ended June 30, 2011
2.50% --��
R.
2.00%
r.
°
- - -
MCA-
I
1.00
O
i i°
1 -
i.
k.
- -
I - -
0.50% Il
0.00% 4
jCity Yield _ mow.�2-Yr Treasury Weighted Portfolio Yield
2-Yr
Treasury
Weighted
Portfolio
City Yield Yield
June 2009 1.977 1.46%
September 2009 1.54% 1.30%
December 2009 1.38% 1.20%
March 2010 1.38% 1.22%
June 2010 1.30% 0.84%
September 2010 1.42% 0.77%
December 2010 1,31% 0.77%
March 2010 1.10% 0,82%
June 2011 1.02% 0.56%
Page 12 of 12
.1 ITEM NUMBER: A -6
DATE: 09/13111
9 INE
}Hi8
Ar.ascadero City Council
Staff Report a Administrative Services Department
July 2011 Accounts Payable and Payroll
RECOMMENDATION:
Council approve certified City accounts payable, payroll and payroll vendor checks for July
2011.
DISCISSION:
Attached for City Council review and approval are the following:
Payroll
Dated 7/7/11 Checks # 28899 - 28934 $ 21,042.02
Direct Deposits 273,342.21
Dated 7/21/11 Checks # 28935 - 28968 20,192.99
Direct Deposits 227,816.69
Accounts Payable
Dated 7/1/11 - 07/31/11
Checks # 129343 - 129820
& EFTs 973 - 984 2,654,627.92
TOTAL AMOUNT $ 3,197,021.83
FISCAL IMPACT:
Total expenditures for all funds is $ 3,197,021.83
CERTIFICATION:
The undersigned certifies that the attached demands have been released for payment
and that funds are available for these demands:-
Rachelle Rickard, Director of Administrative Services
ATTACHMENT:
July 2011 Eden Warrant Register in the amount of $ 2,654,627.92
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129343 07/01/2011 A&TARBORISTS, INC. Accounts Payable Check 1,800.00
129344 07/01/2011 ACES TRANSCRIBING&SECRETARIA Accounts Payable Check 176.00
129345 07/01/2011 A-JAY EXCAVATING, INC. Accounts Payable Check 5,500.38
129346 07/01/2011 ALLAN HANCOCK COLLEGE Accounts Payable Check 1,661.00
129347 07/01/2011 ALLIED INDUSTRIES, INC. Accounts Payable Check 17,721.04
129348 07/01/2011 AMERICAN MARBORG Accounts Payable Check 107.42
129349 07/01/2011 AMERICAN WEST TIRE&AUTO INC Accounts Payable Check 974.87
129350 07/01/2011 AMI PIPE&SUPPLY Accounts Payable Check 84.44
129351 07/01/2011 ARAMARK UNIFORM SERVICES Accounts Payable Check 403.44
129353 07/01/2011 AT&T Accounts Payable Check 674.30
129354 07/01/2011 AT&T Accounts Payable Check 1,038.11
129355 07/01/2011 ATASCADERO MUTUAL WATER CO. Accounts Payable Check 1,552.50
129356 07/01/2011 ATASCADERO NEWS Accounts Payable Check 460.00
129357 07/01/2011 ATASCADERO WASTE ALTERNATIVES Accounts Payable Check 100.00
129358 07/01/2011 MATHEW L. BAXTER Accounts Payable Check 162.00
129359 07/01/2011 BERNARDS Accounts Payable Check 74,588.21
129360 07/01/2011 BLUEPRINTER Accounts Payable Check 174.83
129361 07/01/2011 BRICK MARKERS USA Accounts Payable Check 100.00
129362 07/01/2011 CASEY BRYSON Accounts Payable Check 105.00
129363 07/01/2011 BURKE,WILLIAMS,& SORENSON LLP Accounts Payable Check 16,651.29
129364 07/01/2011 ROCKY J. BUSBY Accounts Payable Check 54.00
129365 07/01/2011 BUTLER BUSINESS MACHINES Accounts Payable Check 365.89
129366 07/01/2011 CA POLICE CHIEF'S ASSC Accounts Payable Check 300.00
129367 07/01/2011 CALPORTLAND Accounts Payable Check 1,494.91
129368 07/01/2011 CED CONSOLIDATED ELECTRICAL Accounts Payable Check 576.97
129369 07/01/2011 CENTRAL COAST PROPANE, INC. Accounts Payable Check 370.62
129370 07/01/2011 CHARTER COMMUNICATIONS Accounts Payable Check 201.94
129371 07/01/2011 CHICAGO GRADE LANDFILL, INC. Accounts Payable Check 80.00
129372 07/01/2011 CITY OF ATASCADERO Accounts Payable Check 1,970.76
129373 07/01/2011 CLEARWATER COLOR NURSERY Accounts Payable Check 121.46
129374 07/01/2011 TIMOTHY CLEAVER Accounts Payable Check 145.00
129375 07/01/2011 COAST RIDERS POWERSPORTS Accounts Payable Check 233,30
129376 07/01/2011 COLONY AUTO SERVICE, INC. Accounts Payable Check 1,846.36
129377 07/01/2011 NICHOLAS E. COUGHLIN Accounts Payable Check 35.00
129378 07/01/2011 CROP PRODUCTION SERVICES Accounts Payable Check 909.15
129379 07/01/2011 CRYSTAL SPRINGS WATER Accounts Payable Check 59.70
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129380 07/01/2011 MATTHEW J. CURRY Accounts Payable Check 125.00
129381 07/01/2011 DAKOS LAND SURVEYS, INC. Accounts Payable Check 3,230.00
129382 07/01/2011 DECOU LUMBER COMPANY Accounts Payable Check 266.14
129383 07/01/2011 DEPT OF TOXIC SUBSTANCES CTRL Accounts Payable Check 200.00
129384 07/01/2011 DIRK DOLE Accounts Payable Check 1,427.50
129385 07/01/2011 ASHLEY H. DOOLEY Accounts Payable Check 90.00
129386 07/01/2011 DOWNEY BRAND, LLP Accounts Payable Check 457.88
129387 07/01/2011 EIKHOF DESIGN GROUP, INC. Accounts Payable Check 770.00
129388 07/01/2011 EWING IRRIGATION GOLF INDUSTRL Accounts Payable Check 92.33
129389 07/01/2011 KAREN A. FALLGATTER Accounts Payable Check 21.00
129390 07/01/2011 FERRAVANTI GRADING& PAVING Accounts Payable Check 18,600.00
129391 07/01/2011 FERRELL'SAUTO REPAIR Accounts Payable Check 99.00
129392 07/01/2011 FGL ENVIRONMENTAL Accounts Payable Check 261.00
129393 07/01/2011 CAROLE M. FOLDBERG Accounts Payable Check 216.00
129394 07/01/2011 FOOD FOR LESS Accounts Payable Check 54.86
129395 07/01/2011 KEN FORMAN Accounts Payable Check 10.00
129396 07/01/2011 FRAZEE INDUSTRIES, INC. Accounts Payable Check 22.72
129397 07/01/2011 GAS COMPANY Accounts Payable Check 1,067.70
129398 07/01/2011 GEM AUTO PARTS Accounts Payable Check 180.56
129399 07/01/2011 GILBERT'S LANDSCAPES Accounts Payable Check 475,00
129400 07/01/2011 GOLDEN STATE COPIER & MAILING Accounts Payable Check 1,868.00
129401 07/01/2011 GROUND UP DESIGN & CONST. MGMT Accounts Payable Check 17,995.07
129402 07/01/2011 H.D. PETERSON Accounts Payable Check 1,167.21
129403 07/01/2011 VICKI HEINEMANN Accounts Payable Check 45.00
129404 07/01/2011 ERIK W. HUBER Accounts Payable Check 108.00
129405 07/01/2011 INTOXIMETERS Accounts Payable Check 141.44
129406 07/01/2011 JJB AUTO GLASS Accounts Payable Check 282.38
129407 07/01/2011 AMIK B. JONES Accounts Payable Check 72.00
129408 07/01/2011 MARIA KINDEL Accounts Payable Check 12.50
129409 07/01/2011 LEE WILSON ELECTRIC CO. INC Accounts Payable Check 3,250.67
129410 07/01/2011 JACKSON LIGHT Accounts Payable Check 40.00
129411 07/01/2011 SUSIE LILLEY Accounts Payable Check 36.00
129412 07/01/2011 MADRONE LANDSCAPES, INC. Accounts Payable Check 4,881.00
129413 07/01/2011 MAINLINE UTILITY CO. Accounts Payable Check 900.00
129414 07/01/2011 MARKET DYNAMICS Accounts Payable Check 5,000.00
129415 07/01/2011 MARTINELLI LANDSCAPE CONST INC Accounts Payable Check 1,551.83
129416 07/01/2011 KELLY MCNELL Accounts Payable Check 90.00
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129417 07/01/2011 MEDWORKS MEDICAL CENTER, INC. Accounts Payable Check 95.00
129418 07/01/2011 CORY MEYER Accounts Payable Check 145.00
129419 07/01/2011 MICHAEL BRANDMAN ASSOCIATES Accounts Payable Check 20,850.00
129420 07/01/2011 MID-COAST MOWER&SAW, INC. Accounts Payable Check 61.67
129421 07/01/2011 MINER'S ACE HARDWARE Accounts Payable Check 300.47
129422 07/01/2011 MISSION UNIFORM SERVICE Accounts Payable Check 34.36
129423 07/01/2011 NORTH COUNTY GLASS Accounts Payable Check 76.26
129424 07/01/2011 OFFICE DEPOT INC. Accounts Payable Check 752.68
129425 07/01/2011 ONTRAC Accounts Payable Check 68.29
129426 07/01/2011 PACIFIC AUTO GLASS Accounts Payable Check 50.00
129428 07/01/2011 PACIFIC GAS AND ELECTRIC Accounts Payable Check 32,315.11
129429 07/01/2011 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 746.67
129430 07/01/2011 PASO ROBLES TRUCK CENTER Accounts Payable Check 1,221.56
129431 07/01/2011 PETTY CASH-FINANCE DEPARTMENT Accounts Payable Check 91.76
129432 07/01/2011 PETTY CASH-FIRE DEPARTMENT Accounts Payable Check 31.16
129433 07/01/2011 PFEIFFER PARTNERS, INC. Accounts Payable Check 50,753.44
129434 07101!2011 JASON M. PLATZ Accounts Payable Check 38.00
129435 07/01/2011 CHRYSTINA POPE Accounts Payable Check 60.00
129436 07/01/2011 PROCARE JANITORIAL SUPPLY,INC. Accounts Payable Check 1,184.22
129437 07/01/2011 QUINN COMPANY Accounts Payable Check 3,610.64
129438 07/01/2011 ROB DAVIS BACKHOE Accounts Payable Check 2,890.00
129439 07/01/2011 ROSSI TRANSPORT SERVICE Accounts Payable Check 172,12
129440 07/01/2011 SAN LUIS PERSONNEL INC. Accounts Payable Check 867.78
129441 07/01/2011 SANTA MARIA TIRE, INC. Accounts Payable Check 287.73
129442 07101/2011 MICHELE SCHAMBER Accounts Payable Check 363.12
129443 07/01/2011 SCHLEGEL SAND, GRAVEL,&LAND Accounts Payable Check 219.79
129444 07/01/2011 SCOTT SIMONS Accounts Payable Check 129.89
129445 07/01/2011 DAVID L. SMAW Accounts Payable Check 114.00
129446 07/01/2011 STATEWIDE SAFETY&SIGNS, INC. Accounts Payable Check 3,150.00
129447 07/01/2011 SUNLIGHT JANITORIAL Accounts Payable Check 1,466.00
129448 07/01/2011 SUPERIOR CRANE&TRANSPORT Accounts Payable Check 858.00
129449 07/01/2011 SUPERIOR QUALITY COPIERS, INC. Accounts Payable Check 189.44
129450 07/01/2011 TAYLOR RENTAL CENTER Accounts Payable Check 175.08
129451 07/01/2011 TRM GOOD, LLC Accounts Payable Check 597.00
129452 07/01/2011 TW TELECOM, INC. Accounts Payable Check 751.70
129453 07/01/2011 URBAN FUTURES, INC. Accounts Payable Check 562.50
129454 07/01/2011 VALLEY PACIFIC PETROLEUM SVCS Accounts Payable Check 1,489.89
City of Atascadero
Disbursement Listinq
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129455 07/01/2011 IWINA M.VAN BEEK Accounts Payable Check 57.00
129456 07/01/2011 VERIZON WIRELESS Accounts Payable Check 1,909.06
129457 07/01/2011 VIDEO PALACE Accounts Payable Check 13.53
129458 07/01/2011 WALLACE GROUP Accounts Payable Check 1,637.23
129459 07/01/2011 WESTERN STATE DESIGN, INC. Accounts Payable Check 1,812.61
129460 07/01/2011 ALLIANT INSURANCE SERVICES INC Accounts Payable Check 6,572.00
129461 07/01/2011 ALLIANT INSURANCE SERVICES INC Accounts Payable Check 389.51
129462 07/01/2011 ATAS COMM REDEV AGENCY Accounts Payable Check 31,133.00
129463 07/01/2011 ATASCADERO NEWS Accounts Payable Check 48.00
129464 07/01/2011 ATASCADERO TRAFFIC WAY STORAGE Accounts Payable Check 576.00
129465 07/01/2011 CAASSC FOR LOCAL ECONOMIC DEV Accounts Payable Check 80.00
129466 07/01/2011 CA CITY MANAGEMENT FOUNDATION Accounts Payable Check 800.00
129467 07/01/2011 CA PARKS&RECREATION Accounts Payable Check 450.00
129468 07/01/2011 CA POLICE CHIEF'S ASSC Accounts Payable Check 380.00
129469 07/01/2011 CA REDEVELOPMENT ASSC Accounts Payable Check 2,670.00
129470 07/01/2011 CALPELRA Accounts Payable Check 350.00
129471 07/01/2011 CAPTO Accounts Payable Check 40.00
129472 07/01/2011 BRADY CHERRY Accounts Payable Check 300.00
129473 07/01/2011 DANIEL E. ERNST Accounts Payable Check 250.00
129474 07/01/2011 FIRE CHIEFS ASSC OF SLO CO Accounts Payable Check 1,050.00
129475 07/01/2011 WARREN FRACE Accounts Payable Check 300.00
129476 07/01/2011 ICMA Accounts Payable Check 2,591.00
129477 07/01/2011 DEBRA K. LEASURE Accounts Payable Check 250.00
129478 07/01/2011 JAMES R. LEWIS Accounts Payable Check 250.00
129479 07/01/2011 LIEBERT CASSIDY WHITMORE Accounts Payable Check 3,360.00
129480 07/01/2011 WADE MCKINNEY Accounts Payable Check 500.00
129481 07/01/2011 PROGRESSIVE SOLUTIONS, INC. Accounts Payable Check 5,110.09
129482 07/01/2011 RACHELLE RICKARD Accounts Payable Check 300.00
129483 07/0112011 S.B.R.P.S.T.C, Accounts Payable Check 115.00
129484 07/01/2011 SHERIFF'S ADVISORY COUNCIL Accounts Payable Check 145.00
129485 07/01/2011 SLO CO FIRE TRAINING OFFICERS Accounts Payable Check 50.00
129486 07/0112011 SLO COUNTY VISITOR Accounts Payable Check 8,200.00
129487 07/01/2011 STANLEY CONVERGENT SECURITY Accounts Payable Check 962.86
129488 07/01/2011 RUSS THOMPSON Accounts Payable Check 300.00
129489 07/01/2011 TRAINING INNOVATIONS, INC. Accounts Payable Check 600.00
129490 07/01/2011 TRIBUNE Accounts Payable Check 186.00
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129491 07/06/2011 ALLSTATE WORKPLACE DIVISION Payroll Vendor Payment 4,273.10
129492 07/06/2011 CSAC- EIA Payroll Vendor Payment 1,163.21
129493 07/06/2011 MEDICAL EYE SERVICES Payroll Vendor Payment 1,600.32
129494 07/06/2011 PREFERRED BENEFITS INSURANCE Payroll Vendor Payment 9,050.33
129495 07/06/2011 SDRMA Payroll Vendor Payment 131,426.59
973 07/08/2011 STATE DISBURSEMENT UNIT Payroll Vendor Payment 714.46
129496 07/08/2011 ATASCADERO FIRE EMPLOYEE ASSN. Payroll Vendor Payment 680.00
129497 07/08/2011 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 40.00
129498 07/08/2011 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1,050.00
129499 07/08/2011 FLEX-PLAN SERVICES INC. Payroll Vendor Payment 4,205.80
129500 07/08/2011 HARTFORD LIFE INSURANCE Payroll Vendor Payment 31,244.61
129501 07/08/2011 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 921.02
129502 07/08/2011 SEIU LOCAL 620 Payroll Vendor Payment 811.52
129503 07/08/2011 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311.61
129504 07/08/2011 VANTAGEP01NT TRNSFR AGT 304633 Payroll Vendor Payment 2,461.20
974 07/12/2011 RABOBANK, N.A. Payroll Vendor Payment 58,189.35
975 07/12/2011 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEP Payroll Vendor Payment 42,770.58
976 07/12/2011 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEP Payroll Vendor Payment 70,620.95
977 07/12/2011 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 16,66259
978 07/12/2011 EMPLOYMENT DEV. DEPARTMENT Payroll Vendor Payment 1,398.37
129505 07/13/2011 S.W. MARTIN &ASSOCIATES Accounts Payable Check 11,083.33
129506 07/14/2011 VOID Accounts Payable Check 0.00
129507 07/15/2011 A&TARBORISTS, INC. Accounts Payable Check 2,340.00
129508 07/15/2011 ACTION TOWING& RECOVERY, LLC Accounts Payable Check 65.00
129509 07/15/2011 AECOM USA, INC. Accounts Payable Check 3,341.25
129510 07/15/2011 AGP VIDEO, INC. Accounts Payable Check 2,835.00
129511 07/15/2011 AK&COMPANY Accounts Payable Check 950.00
129512 07/15/2011 AMERICAN WEST TIRE&AUTO INC Accounts Payable Check 99.95
129513 07/15/2011 AQUAMARK POOL CARE Accounts Payable Check 458.07
129514 07/15/2011 ARAMARK UNIFORM SERVICES Accounts Payable Check 219.07
129515 07/15/2011 AT&T Accounts Payable Check 111.78
129516 07/15/2011 AT&T Accounts Payable Check 314.87
129518 07/15/2011 ATASCADERO MUTUAL WATER CO. Accounts Payable Check 13,895.10
129519 07/15/2011 ATASCADERO NEWS Accounts Payable Check 3,916.00
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129520 07/15/2011 ATASCADERO TESORO Accounts Payable Check 54.01
129521 07/15/2011 ATASCADERO WASTE ALTERNATIVES Accounts Payable Check 100.00
129522 07/15/2011 BASIC CHEMICAL SOLUTIONS, LLC Accounts Payable Check 5,885.77
129523 07/15/2011 MATHEW L. BAXTER Accounts Payable Check 108.00
129524 07/15/2011 BROUGH CONSTRUCTION, INC. Accounts Payable Check 1,944.00
129525 07/15/2011 BUTLER BUSINESS MACHINES Accounts Payable Check 294.59
129526 07/15/2011 CA BUILDING STANDARDS COMM. Accounts Payable Check 59.40
129527 07/15/2011 CA CODE CHECK, INC. Accounts Payable Check 22,488.22
129528 07/15/2011 CA REDEVELOPMENT ASSC Accounts Payable Check 300.00
129529 07/1512011 CAL-COAST MACHINERY, INC Accounts Payable Check 202.43
129530 07/15/2011 CALPORTLAND Accounts Payable Check 12,432.80
129531 07/15/2011 JIM CAMPANA Accounts Payable Check 135.30
129532 07/15/2011 CENTRAL COAST HEALTHCARE,APMC Accounts Payable Check 20.00
129533 07/15/2011 CENTRAL COAST PLAYGROUNDS Accounts Payable Check 2,796.00
129534 07/15/2011 CHEVRON &TEXACO BUS. CARD Accounts Payable Check 2,399.35
129535 07/15/2011 CHICAGO GRADE LANDFILL, INC. Accounts Payable Check 80.00
129536 07/15/2011 COAST ELECTRONICS Accounts Payable Check 85.52
129537 07/15/2011 COASTAL COPY, LP Accounts Payable Check 352.77
129538 07/15/2011 COASTLINE EQUIPMENT Accounts Payable Check 173.57
129539 07/15/2011 CORELOGIC INF. SOLUTIONS, INC. Accounts Payable Check 100.00
129540 07/15/2011 D4 ELECTRIC Accounts Payable Check 562.50
129541 07/15/2011 DAKOS LAND SURVEYS, INC. Accounts Payable Check 890.00
129542 07/15/2011 DECOU LUMBER COMPANY Accounts Payable Check 288.37
129543 07/15/2011 DEPARTMENT OF TRANSPORTATION Accounts Payable Check 6,474.83
129544 07/15/2011 DOCUTEAM Accounts Payable Check 42.00
129545 07/15/2011 MONICA DOMINGUEZ Accounts Payable Check 45.95
129546 07/15/2011 DOOLEY ENTERPRISES INC Accounts Payable Check 903.35
129547 07/15/2011 ASHLEY H. DOOLEY Accounts Payable Check 162.00
129548 07/15/2011 EARTH SYSTEMS PACIFIC Accounts Payable Check 1,612.00
129549 07/15/2011 EIKHOF DESIGN GROUP, INC. Accounts Payable Check 1,789.00
129550 07/15/2011 ESCUELA DEL RIO Accounts Payable Check 72.00
129551 07/15/2011 FAMCON PIPE AND SUPPLY, INC. Accounts Payable Check 1,255.70
129552 07/15/2011 FERGUSON ENTERPRISES, INC. Accounts Payable Check 767.37
129553 07/15/2011 FERRAVANTi GRADING & PAVING Accounts Payable Check 76,193.50
129554 07/15/2011 FERRELL'S AUTO REPAIR Accounts Payable Check 90.00
129555 07/15/2011 FGL ENVIRONMENTAL Accounts Payable Check 724.00
129556 07/15/2011 FIRSTLINE GLOVES, INC. Accounts Payable Check 649.50
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129557 07/15/2011 FLEET SERVICES-76 FLEET Accounts Payable Check 3,425.02
129558 07/15/2011 FLEET SERVICES-TESORO FLEET Accounts Payable Check 9,608.51
129559 07/15/2011 G. SOSA CONSTRUCTION, INC. Accounts Payable Check 96,561.36
129560 07/15/2011 DAVID A. GARIBAY Accounts Payable Check 126.00
129561 07/15/2011 GAS COMPANY Accounts Payable Check 41.57
129562 07/15/2011 GEM AUTO PARTS Accounts Payable Check 295.55
129563 07/15/2011 GILBERT'S LANDSCAPES Accounts Payable Check 350.00
129564 07/15/2011 GOLDING CONCRETE SAWING Accounts Payable Check 200.00
129565 07/15/2011 GRISANTI HARDWARE Accounts Payable Check 2.04
129566 07/15/2011 GROWING GROUNDS FARM Accounts Payable Check 462.77
129567 07/15/2011 BRADLEY A. HACKLEMAN Accounts Payable Check 1,010.40
129568 07/15/2011 HAMNER,JEWELL&ASSOCIATES Accounts Payable Check 1,696.25
129569 07/15/2011 HANSEN BRO'S CUSTOM FARMING Accounts Payable Check 46,164.14
129570 07/15/2011 HARVEY'S HONEYHUTS Accounts Payable Check 644.17
129571 07/15/2011 HELPING HAND HEALTH EDUCATION Accounts Payable Check 70.00
129572 07/15/2011 IN THE SWIM Accounts Payable Check 6.00
129573 07/15/2011 INDEPENDENT STATIONERS Accounts Payable Check 782.09
129574 07/15/2011 IRON MOUNTAIN RECORDS MGMNT Accounts Payable Check 129.42
129575 07/15/2011 J. CARROLL CORPORATION Accounts Payable Check 538.92
129576 07/15/2011 CAROL D.JANSSEN Accounts Payable Check 633.00
129577 07/15/2011 AMIK B. JONES Accounts Payable Check 210.00
129578 07/15/2011 KEY TERMITE& PEST CONTROL,INC Accounts Payable Check 70.00
129579 07/15/2011 KPRL 1230 AM Accounts Payable Check 320.00
129580 07/15/2011 LANDSCAPES BY STACH Accounts Payable Check 690.00
129581 07/15/2011 MADRONE LANDSCAPES, INC. Accounts Payable Check 372.00
129582 07/15/2011 BECKY MAXWELL Accounts Payable Check 33.81
129583 07/15/2011 WADE MCKINNEY Accounts Payable Check 391.36
129584 07/15/2011 MEDWORKS MEDICAL CENTER, INC. Accounts Payable Check 160.00
129585 07/15/2011 MILLENNIUM CONSULTING ASSC. Accounts Payable Check 10,527.82
129586 07/15/2011 MINER'S ACE HARDWARE Accounts Payable Check 125.98
129587 07/15/2011 MITY LITE, INC. Accounts Payable Check 1,852.11
129588 07/15/2011 OFFICE DEPOT INC. Accounts Payable Check 335.51
129589 07/15/2011 TARA ORLICK Accounts Payable Check 20.40
129590 07/15/2011 PACIFIC COAST GYMNASTICS CENTS Accounts Payable Check 331.80
129592 07/15/2011 PACIFIC GAS AND ELECTRIC Accounts Payable Check 9,878.85
129593 07/15/2011 PC MALL Accounts Payable Check 340.99
129594 07/15/2011 PERRY'S ELECTRIC MOTORS&CTRL Accounts Payable Check 3,054.59
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129595 07/15/2011 PERRY'S PARCEL& COURIER SVC Accounts Payable Check 163.14
129596 D7/15/2011 PETTY CASH-POLICE DEPARTMENT Accounts Payable Check 252.13
129597 07/15/2011 PIONEER EQUIPMENT CO. Accounts Payable Check 781.68
129598 07/15/2011 PROCARE JANITORIAL SUPPLY,INC. Accounts Payable Check 51.51
129599 07/15/2011 PROJECTOR PEOPLE Accounts Payable Check 1,199.00
129600 07/15/2011 RICK ENGINEERING COMPANY Accounts Payable Check 700.00
129601 07/15/2011 MICHELLE R. ROGERS Accounts Payable Check 311.50
129602 07/15/2011 SAN LUIS PERSONNEL INC. Accounts Payable Check 1,349.88
129603 07/15/2011 SAN LUIS POWERHOUSE, INC. Accounts Payable Check 491.60
129604 07/15/2011 SAN LUIS SECURITY, INC. Accounts Payable Check 513.00
129605 07/15/2011 SCHIMM'S TREE SERVICE, INC. Accounts Payable Check 200.00
129606 07/15/2011 SCOTT O'BRIEN FIRE & SAFETY CO Accounts Payable Check 99.80
129607 07/15/2011 SHELL Accounts Payable Check 920.50
129608 07/15/2011 SUNLIGHT JANITORIAL Accounts Payable Check 1,200.00
129609 07/15/2011 CALLIE TAYLOR Accounts Payable Check 13.77
129610 07/15/2011 TEMPLETON UNIFORMS Accounts Payable Check 58.44
129611 07/15/2011 THE SHERWIN-WILLIAMS COMPANY Accounts Payable Check 5,120.23
129612 07/15/2011 THE TOP SHOP UPHOLSTERY Accounts Payable Check 265.36
129613 07/15/2011 TOSTE CONSTRUCTION, INC. Accounts Payable Check 5,686.07
129616 07/15/2011 U.S. BANK Accounts Payable Check 13,548.92
129617 07/15/2011 ULTREX BUSINESS PRODUCTS Accounts Payable Check 625.53
129618 07/15/2011 UNITED RENTALS NORTHWEST, INC Accounts Payable Check 394.63
129619 07/15/2011 VALLEY PACIFIC PETROLEUM SVCS Accounts Payable Check 638.92
129620 07/15/2011 IWINA M.VAN BEEK Accounts Payable Check 586.00
129621 07/15/2011 VERIZON WIRELESS Accounts Payable Check 219.11
129622 07/15/2011 WYSONG CONSTRUCTION CO. Accounts Payable Check 211,527.00
129623 07/15/2011 PAUL JEFFREY ZEHNER Accounts Payable Check 65.00
129624 07/18/2011 ALLIANT INSURANCE SERVICES INC Accounts Payable Check 176.15
129625 07/18/2011 AMERICAN WEST TIRE&AUTO INC Accounts Payable Check 243.11
129626 07/18/2011 ARAMARK UNIFORM SERVICES Accounts Payable Check 152.25
129627 07/18/2011 AT&T Accounts Payable Check 685.28
129628 07/18/2011 ATASCADERO CHAMBER OF COMMERCE Accounts Payable Check 26,234.00
129629 07/18/2011 ROBERT J. BAGBY Accounts Payable Check 548.96
129630 07/18/2011 BLUEPRINTER Accounts Payable Check 63.02
129632 07/18/2011 CA J.P.I.A. Accounts Payable Check 772,715.00
129633 07/18/2011 CA MUNICIPAL TREASURERS ASSC. Accounts Payable Check 155.00
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129634 07/18/2011 CHANNEL COUNTIES DIVISION Accounts Payable Check 60.00
129635 07/18/2011 CHICAGO GRADE LANDFILL, INC. Accounts Payable Check 140.00
129636 07/18/2011 TIMOTHY CLEAVER Accounts Payable Check 145.00
129637 07/18/2011 COUNTY AUDITOR-CONTROLLER Accounts Payable Check 13,107.82
129638 07/18/2011 CRYSTAL SPRINGS WATER Accounts Payable Check 51.61
129639 07/18/2011 CULLIGAN INDUSTRIAL WATER SYST Accounts Payable Check 70.00
129640 07/18/2011 CYNTHIA L. DECKER Accounts Payable Check 280.00
129641 07/18/2011 DECOU LUMBER COMPANY Accounts Payable Check 10.70
129642 07/18/2011 DISH NETWORK, LLC Accounts Payable Check 91.99
129643 07/18/2011 EWING IRRIGATION GOLF INDUSTRL Accounts Payable Check 350.00
129644 07/18/2011 FERRELL'S AUTO REPAIR Accounts Payable Check 586.29
129645 07/18/2011 CAROLE M. FOLDBERG Accounts Payable Check 183.60
129646 07/18/2011 FOOD FOR LESS Accounts Payable Check 89.76
129647 07/18/2011 GEM AUTO PARTS Accounts Payable Check 425.86
129648 07/18/2011 GRISANTI HARDWARE Accounts Payable Check 9.63
129649 07/18/2011 HANSEN BRO'S CUSTOM FARMING Accounts Payable Check 2,169.30
129650 07/18/2011 VOID Accounts Payable Check 0.00
129651 07/18/2011 RON JOHNSON Accounts Payable Check 58.67
129652 07/18/2011 LASER TECHNOLOGY, INC. Accounts Payable Check 1,826.89
129653 07/18/2011 MID-COAST MOWER & SAW, INC. Accounts Payable Check 69.65
129654 07/18/2011 MINER'S ACE HARDWARE Accounts Payable Check 416.06
129655 07/18/2011 MISSION UNIFORM SERVICE Accounts Payable Check 68.72
129656 07/18/2011 MOBILE SOLAR POWER, LLC Accounts Payable Check 40.00
129657 07/18/2011 ROBERT M. O'SULLIVAN Accounts Payable Check 250.00
129658 07/18/2011 PACIFIC AUTO GLASS Accounts Payable Check 988.76
129659 07/18/2011 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 67.62
129660 07/18/2011 JOSEPH D. PILLOUD Accounts Payable Check 250.00
129661 07/18/2011 PROCARE JANITORIAL SUPPLY,INC. Accounts Payable Check 314.21
129662 07/18/2011 ROLSON MUSIC& SOUND Accounts Payable Check 700.00
129663 07/18/2011 SAN LUIS AUTOBODY Accounts Payable Check 407.63
129664 07/18/2011 SAN LUIS POWERHOUSE, INC. Accounts Payable Check 806.96
129665 07/18/2011 JAMES SCOOLIS Accounts Payable Check 250.00
129666 07/18/2011 SHELL Accounts Payable Check 179.62
129667 07/18/2011 JOHN C. SIEMENS Accounts Payable Check 494.90
129668 07/18/2011 LESLIE R.THOMPSON Accounts Payable Check 72.00
129669 07/18/2011 ULTREX BUSINESS PRODUCTS Accounts Payable Check 150.48
129670 07/18/2011 IWINA M. VAN BEEK Accounts Payable Check 10.00
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129671 07/18/2011 WESTERN JANITOR SUPPLY Accounts Payable Check 217.12
129672 07/18/2011 ZUMAR INDUSTRIES, INC. Accounts Payable Check 2,013.45
129673 07/22/2011 ATASCADERO FIRE EMPLOYEE ASSN. Payroll Vendor Payment 680.00
129674 07/22/2011 ATASCADERO MID MGRS ORG UNION Payroll Vendor Payment 40.00
129675 07/22/2011 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 1,050.00
129676 07/22/2011 AXA EQUITABLE Payroll Vendor Payment 520.12
129677 07/22/2011 FLEX-PLAN SERVICES INC. Payroll Vendor Payment 2,455.88
129678 07/22/2011 FLEX-PLAN SERVICES INC. Accounts Payable Check 175.00
129679 07/22/2011 HARTFORD LIFE INSURANCE Payroll Vendor Payment 9,310.00
129680 07/22/2011 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 761.67
129681 07/22/2011 SEIU LOCAL 620 Payroll Vendor Payment 812.64
129682 07/22/2011 VANTAGEPOINT TRNSFR AGT 106099 Payroll Vendor Payment 311.61
129683 07/22/2011 VANTAGEPOINT TRNSFR AGT 304633 Payroll Vendor Payment 3,311.20
979 07/25/2011 STATE DISBURSEMENT UNIT Payroll Vendor Payment 1,180.61
980 07/26/2011 RABOBANK, N.A. Payroll Vendor Payment 40,670.26
981 07/26/2011 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEA Payroll Vendor Payment 41,777.14
982 07/26/2011 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEA Accounts Payable Check 55,603.62
983 07/26/2011 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 9,932.83
984 07/26/2011 EMPLOYMENT DEV. DEPARTMENT Payroll Vendor Payment 1,396.12
129684 07/28/2011 AIR RESOURCES BOARD Accounts Payable Check 620.00
129685 07/29/2011 A&T ARBORISTS, INC. Accounts Payable Check 3,396.00
129686 07/29/2011 ADVANCED SEPTIC& SEWER SVC Accounts Payable Check 500.00
129687 07/29/2011 AECOM USA, INC. Accounts Payable Check 135.00
129688 07/29/2011 ALL-STATE UTILITY SUPPLY, INC. Accounts Payable Check 189.71
129689 07/29/2011 ALTHOUSE& MEADE, INC. Accounts Payable Check 4,158.00
129690 07/29/2011 AMERICAN WEST TIRE&AUTO INC Accounts Payable Check 1,085.81
129691 07/29/2011 ANTECH DIAGNOSTICS-WEST Accounts Payable Check 274.50
129692 07/29/2011 AQUAMARK POOL CARE Accounts Payable Check 389.81
129693 07/29/2011 ARAMARK UNIFORM SERVICES Accounts Payable Check 53.95
129694 07/29/2011 AT&T Accounts Payable Check 141.88
129695 07/29/2011 AT&T Accounts Payable Check 1,217.85
129696 07/29/2011 ATASCADERO HAY& FEED Accounts Payable Check 744.38
129697 07/29/2011 BASSETT'S.CRICKET RANCH,INC, Accounts Payable Check 129.26
129698 07129/2011 BELL'S PLUMBING REPAIR, INC. Accounts Payable Check 126.00
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129699 07/29/2011 BERRY MAN, INC. Accounts Payable Check 508.10
129700 07/29/2011 BURKE,WILLIAMS, &SORENSON LLP Accounts Payable Check 26,764.17
129701 07/29/2011 CAL-COAST REFRIGERATION, INC Accounts Payable Check 147.00
129702 07/29/2011 CALPORTLAND Accounts Payable Check 297.77
129703 07/29/2011 COAST ELECTRONICS Accounts Payable Check 141.03
129704 07/29/2011 COLONYAUTO SERVICE, INC. Accounts Payable Check 90.48
129705 07/29/2011 COUNTY AUDITOR-CONTROLLER Accounts Payable Check 283.50
129706 07/29/2011 CRYSTAL SPRINGS WATER Accounts Payable Check 14.45
129707 07/29/2011 CUSTOM DESIGN SOFTWARE, INC. Accounts Payable Check 881.25
129708 07/29/2011 D4 ELECTRIC Accounts Payable Check 4,765.64
129709 07/29/2011 DALLAS ZOO MANAGEMENT, INC. Accounts Payable Check 216.88
129710 07/29/2011 ED'S FLY MEAT, INC. Accounts Payable Check 102.00
129711 07/29/2011 ESCUELA DEL RIO Accounts Payable Check 160.00
129712 07/29/2011 FGL ENVIRONMENTAL Accounts Payable Check 421.00
129713 07/29/2011 FIRST TRANSIT, INC. Accounts Payable Check 20,461.86
129714 07/29/2011 FLUID RESOURCE MANAGEMENTJNC. Accounts Payable Check 1,373.74
129715 07/29/2011 GAS COMPANY Accounts Payable Check 369.24
129716 07/29/2011 GEM AUTO PARTS Accounts Payable Check 15.72
129717 07/29/2011 GROUND UP DESIGN& CONST. MGMT Accounts Payable Check 1,112.38
129718 07/29/2011 INFORMATION TECHNOLOGY Accounts Payable Check 541.31
129719 07129/2011 JIFFY LUBE Accounts Payable Check 24.15
129720 07/29/2011 LEHIGH HANSON Accounts Payable Check 421.50
129721 07/29/2011 LYNN CARD COMPANY Accounts Payable Check 100.95
129722 07/29/2011 MAINLINE UTILITY CO. Accounts Payable Check 900.00
129723 07/29/2011 MARCOR ENVIRONMENTAL, LP Accounts Payable Check 71,634.19
129724 07/29/2011 MARTINELLI LANDSCAPE CONST INC Accounts Payable Check 400.00
129725 07/29/2011 MINER'S ACE HARDWARE Accounts Payable Check 36.51
129726 07/29/2011 MISSION UNIFORM SERVICE Accounts Payable Check 103.08
129727 07/29/2011 MITCH FREDERICK SEALCOATING Accounts Payable Check 4,659.00
129728 07/29/2011 MORBARK, INC. Accounts Payable Check 200.13
129729 07/29/2011 PACIFIC GAS AND ELECTRIC Accounts Payable Check 34,640.48
129730 07/29/2011 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 7,662.69
129731 07/29/2011 PETTY CASH-POLICE DEPARTMENT Accounts Payable Check 5.00
129732 07/29/2011 PROCARE JANITORIAL SUPPLY,INC. Accounts Payable Check 154.25
129733 07/29/2011 RS COMMUNICATION CONSULTANTS Accounts Payable Check 270.00
129734 07/29/2011 SAN LUIS POWERHOUSE, INC. Accounts Payable Check 135.00
129735 07/29/2011 SAN LUIS SECURITY, INC. Accounts Payable Check 1,467.00
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129736 07/29/2011 SCOTT O'BRIEN FIRE& SAFETY CO Accounts Payable Check 216.00
129737 07/29/2011 SLO COUNTY SHERIFF Accounts Payable Check 43.00
129738 07/29/2011 SMARTAND FINAL Accounts Payable Check 216.59
129739 07/29/2011 STAPLES CREDIT PLAN Accounts Payable Check 964.71
129740 07/29/2011 STREATOR PIPE.&SUPPLY Accounts Payable Check 5.24
129741 07/29/2011 SUNLIGHT JANITORIAL Accounts Payable Check 555.00
129742 07/29/2011 T.A.P.S, TRUCK ACCESSORY OUTLT Accounts Payable Check 2,623.98
129743 07/29/2011 THE TOP SHOP UPHOLSTERY Accounts Payable Check 90.86
1.29744 07/29/2011 TRACE ANALYTICS, INC. Accounts Payable Check 306.00
129745 07/29/2011 URBAN FUTURES, INC. Accounts Payable Check 450.00
129746 07/29/2011 VALLEY PACIFIC PETROLEUM SVCS Accounts Payable Check 3,596.52
129747 07/29/2011 VERIZON WIRELESS Accounts Payable Check 169.75
129748 07/29/2011 VONS Accounts Payable Check 89.02
129749 07/29/2011 WALLACE GROUP Accounts Payable Check 22825
129750 07/29/2011 WAYNE'S TIRE, INC. Accounts Payable Check 200.00
129751 07/29/2011 WELL SEEN SIGN COMPANY Accounts Payable Check 20.00
129752 07/29/2011 A-1 PRO CARPET CLEANERS Accounts Payable Check 65.00
129753 07/29/2011 ALL SIGNS AND GRAPHICS, LLC Accounts Payable Check 386.10
129754 07/29/2011 AMERICAN MARBORG Accounts Payable Check 53.69
129755 07/29/2011 AMERICAN WEST TIRE&AUTO INC Accounts Payable Check 2,638.11
129756 07/29/2011 AMI PIPE& SUPPLY Accounts Payable Check 299.21
129757 07/29/2011 ARAMARK UNIFORM SERVICES Accounts Payable Check 253.01
129758 07/29/2011 ATASCADERO HAY& FEED Accounts Payable Check 300.82
129759 07/29/2011 AW DIRECT, INC. Accounts Payable Check 207.28
129760 07/29/2011 JAMES F. BACHMAN Accounts Payable Check 381.00
129761 07/29/2011 BASSETT'S CRICKET RANCH,INC. Accounts Payable Check 88.28
129762 07/29/2011 BATTERY SYSTEMS Accounts Payable Check 93.06
129763 07/29/2011 SHERRY BAZZELL Accounts Payable Check 145.00
129764 07/29/2011 BELL'S PLUMBING REPAIR, INC. Accounts Payable Check 95.00
129765 07/29/2011 BERRY MAN, INC. Accounts Payable Check 436.35
129766 07/29/2011 DANIEL L. BROWN Accounts Payable Check 108.00
129767 07/29/2011 CA HIGHWAY PATROL Accounts Payable Check 631.92
129768 07/29/2011 CAJ.P.I.A. Accounts Payable Check 6,383.00
129769 07/29/2011 CASH Accounts Payable Check 500.00
129770 07/29/2011 CED CONSOLIDATED ELECTRICAL Accounts Payable Check 70.79
129771 07/29/2011 CENTRAL COAST SEAFOOD Accounts Payable Check 827.90
129772 07/29/2011 CITY OF SAN LUIS OBISPO Accounts Payable Check 4,000.00
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129773 07/29/2011 CRYSTAL SPRINGS WATER Accounts Payable Check 137.35
129774 07/29/2011 MATTHEW J. CURRY Accounts Payable Check 150.00
129775 07/29/2011 DRIVE CUSTOMS Accounts Payable Check 1,658.86
129776 07/29/2011 RYAN ENFANTINO Accounts Payable Check 179.00
129777 07/29/2011 KEITH J. FALERIOS Accounts Payable Check 128.00
129778 07/29/2011 FERRELL'S AUTO REPAIR Accounts Payable Check 126.00
129779 07/29/2011 FLUID RESOURCE MANAGEMENT,INC, Accounts Payable Check 1,176.00
129780 07/29/2011 GAS COMPANY Accounts Payable Check 108.88
129781 07/29/2011 GEM AUTO PARTS Accounts Payable Check 64.47
129782 07/29/2011 GEMPLER'S Accounts Payable Check 370.40
129783 07/29/2011 GRISANTI HARDWARE Accounts Payable Check 11.27
129784 07/29/2011 DORIAN M. HACHIGIAN Accounts Payable Check 250.00
129785 07/29/2011 HARRIS CORPORATION Accounts Payable Check 7,585.25
129786 07/29/2011 EVAN T. HICKS Accounts Payable Check 270.00
129787 07/29/2011 INDEPENDENT STATIONERS Accounts Payable Check 8.88
129788 07/29/2011 EVELYN R. INGRAM Accounts Payable Check 569.58
129789 07/29/2011 JK'S UNLIMITED Accounts Payable Check 650.00
129790 07/29/2011 KNIGHT'S CARPETS& INTERIORS Accounts Payable Check 2,693.00
129791 07/29/2011 MAINLINE UTILITY CO. Accounts Payable Check 3,712.50
129792 07/29/2011 WADE MCKINNEY Accounts Payable Check 408.82
129793 07/29/2011 MID-COAST GEOTECHNICAL, INC. Accounts Payable Check 380.00
129794 07/29/2011 MMASC Accounts Payable Check 65.00
129795 07/29/2011 MPI DOCUMENT MANAGMENT Accounts Payable Check 85.06
129796 07/29/2011 OFFICE DEPOT INC. Accounts Payable Check 620.76
129797 07/29/2011 PARADISE COALITION, INC. Accounts Payable Check 825.00
129798 07/29/2011 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 1,594.44
129799 07/29/2011 JASON M. PLATZ Accounts Payable Check 114.00
129800 07/29/2011 PROCARE JANITORIAL SUPPLYJNC. Accounts Payable Check 1,044.21
129801 07/29/2011 PROFORCE LAW ENFORCEMENT Accounts Payable Check 754.54
129802 07/29/2011 ROB DAVIS BACKHOE Accounts Payable Check 2,120.00
129803 07/29/2011 ROLSON MUSIC& SOUND Accounts Payable Check 700.00
129804 07/29/2011 SAN LUIS POWERHOUSE, INC. Accounts Payable Check 801.89
129805 07/29/2011 STEVE SANDEFFER Accounts Payable Check 185.00
129806 07/29/2011 SANTA LUCIA SPORTSMEN ASSC INC Accounts Payable Check 291.20
129807 07/29/2011 SCHIMM'S TREE SERVICE, INC. Accounts Payable Check 200.00
129808 07/29/2011 SLO AIR POLLUTION CONTROL DIST Accounts Payable Check 1,899.82
129809 07/29/2011 SMARTAND FINAL Accounts Payable Check 25.35
City of Atascadero
Disbursement Listing
For the Month of July 2011
Check Check
Number Date Vendor Description Amount
129810 07/29/2011 DAVID L. SMAW Accounts Payable Check 95.00
129811 07/29/2011 RYAN SMITH Accounts Payable Check 145.00
129812 07/29/2011 STANLEY CONVERGENT SECURITY Accounts Payable Check 98.00
129813 07/29/2011 SUNLIGHT JANITORIAL Accounts Payable Check 1,031.00
129814 07/29/2011 DAVA C. SUTHERLAND Accounts Payable Check 216.00
129815 07/29/2011 T.A.P.S.TRUCK ACCESSORY OUTLT Accounts Payable Check 486.77
129816 07/29/2011 TEMPLETON UNIFORMS Accounts Payable Check 656.37
129817 07/29/2011 IWINA M.VAN BEEK Accounts Payable Check 19.00
129818 07/29/2011 VIDEO PALACE Accounts Payable Check 6.97
129819 07/29/2011 WILKINS ACTION GRAPHICS Accounts Payable Check 30.31
129820 07/29/2011 ZOO MED LABORATORIES, INC. Accounts Payable Check 491.28
$ 2,654,627.92