MEETING INFORMATION:
The City Council meeting will be held in the City Council Chambers and in-person attendance will be available at that location.
HOW TO OBSERVE THE MEETING REMOTELY:
To observe remotely, residents can livestream the meeting on Zoom, SLO-SPAN.org, and listen live on KPRL Radio 1230AM and 99.3FM. The video recording of the meeting will be available through the City’s website and on the City’s YouTube Channel. To observe remotely using the Zoom platform please visit:
https://us02web.zoom.us/webinar/register/WN_ZwJ7a031S3KXauEym9ehaA HOW TO SUBMIT PUBLIC COMMENT:
Public comment may be provided in-person.
Written public comments are accepted at [email protected]. Comments should identify the Agenda Item Number in the subject line of the email. Such comments will be forwarded to the City Council and made a part of the administrative record. To ensure distribution to the City Council before consideration of an item, please submit comments not later than 12:00 p.m. the day of the meeting. All correspondence will be distributed to the City Council, posted on the City’s website, and be made part of the official public record of the meeting.Please note, comments will not be read into the record. Please be aware that communications sent to the City Council are public records and are subject to disclosure pursuant to the California Public Records Act and Brown Act unless exempt from disclosure under applicable law. Communications will not be edited for redactions and will be printed/posted as submitted.
AMERICANS WITH DISABILITIES ACT ACCOMMODATIONS:
Any member of the public who needs accommodations should contact the City Clerk’s Office at [email protected] or by calling 805-470-3400 at least 48 hours prior to the meeting or time when services are needed. The City will use their best efforts to provide reasonable accommodations to afford as much accessibility as possible while also maintaining public safety in accordance with the City procedure for resolving reasonable accommodation requests.
DISCLOSURE OF CAMPAIGN CONTRIBUTIONS:
California Government Code section 84308 (“Levine Act”) requires a party to or participant in a proceeding involving a license, permit, or other entitlement, including all contracts other than competitively bid, labor, or personal employment contracts, to disclose any contribution of more than $500 that the party or participant (or their agent) has made to a member of the City Council within the prior 12 months. The City Council Member(s) who receive such a contribution are disqualified and not able to participate in the proceedings and are also required to disclose that fact for the official record of the subject proceedings. Disclosures must include the amount of the campaign contribution and identify the recipient City Council Member and may be made either in writing to the City Clerk before the agenda item or by verbal disclosure during consideration. The Levine Act also prohibits, during the proceeding and for 12 months following a final decision, a party to or participant in (or their agent) a proceeding involving a license, permit, or other entitlement, including all contracts other than competitively bid, labor, or personal employment contracts, from making a contribution of more than $500 to any member of the City Council or anyone running for City Council.
City Council agendas and minutes may be viewed on the City's website:
www.atascadero.org/agendas
Copies of the staff reports or other documentation relating to each item of business referred to on the Agenda are on file in the office of the City Clerk and are available for public inspection on our website, www.atascadero.org. Contracts, Resolutions and Ordinances will be allocated a number once they are approved by the City Council. The Minutes of this meeting will reflect these numbers. All documents submitted by the public during Council meetings that are made a part of the record or referred to in their statement will be noted in the Minutes and available for review by contacting the City Clerk's office. All documents will be available for public inspection by appointment during City Hall business hours.
CITY OF ATASCADERO CITY COUNCIL AMENDED AGENDA
CITY OF ATASCADERO
CITY COUNCIL/CITY COUNCIL IN THE CAPACITY
OF SUCCESSOR AGENCY TO THE COMMUNITY
REDEVELOPMENT AGENCY OF ATASCADERO
FOR REDEVELOPMENT AND HOUSING PURPOSES
AMENDED AGENDA
Tuesday, September 9, 2025, 6:00 p.m.
City Hall Council Chambers, Fourth Floor
6500 Palma Avenue, Atascadero, California
Pages
A. REGULAR SESSION - CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
Mayor Bourbeau
C. ROLL CALL
Mayor Bourbeau
Mayor Pro Tem Dariz
Council Member Funk
Council Member Newsom
Council Member Peek
D. CONSENT CALENDAR
(All items on the consent calendar are considered routine and non-controversial by City staff and will be acted upon by a single action of the City Council unless otherwise requested by an individual Council Member for separate consideration. Public comment on Consent Calendar items will be invited prior to action on the Calendar.)
1. City Council/Atascadero Financing Authority Draft Minutes - August 12, 2025
4 Recommendation: Council approve the August 12, 2025, City Council/Atascadero Financing Authority Draft Regular Meeting Minutes [City Clerk]
2. Successor Agency Draft Minutes - January 14, 2025 (SA Item) 9 Recommendation: Council, in the capacity of the Successor Agency to the Community Redevelopment Agency of Atascadero, approve the Successor Agency Draft Action Minutes of January 14, 2025. [City Clerk]
3. July 2025 Accounts Payable and Payroll 12
Fiscal Impact: $ 9,867,322.32
Recommendation: Council approve certified City accounts payable, payroll and payroll vendor checks for July 2025. [Administrative Services]
4. Atascadero Tourism Business Improvement District(ATBID) Appointment of Board Member Vacancy
25 Fiscal Impact: None
Recommendation: Council appoint Chris Oh with Everlygrove Property Management/ The Carlton Hotel to the ATBID Advisory Board Member vacancy for the term ending June 30, 2026. [Community Services and Promotions]
E. UPDATES FROM THE CITY MANAGER
(The City Manager will give an oral report on any current issues of concern to the City Council.)
F. COMMUNITY FORUM
(This portion of the meeting is reserved for persons wanting to address the Council on any matter not on this agenda and over which the Council has jurisdiction. Speakers are limited to three minutes. Please state your name for the record before making your presentation. Comments made during Community Forum will not be a subject of discussion. A maximum of 30 minutes will be allowed for Community Forum, unless changed by the Council. Any members of the public who have questions or need information may contact the City Clerk’s Office, between the hours of 8:30 a.m. and 5:00 p.m. at (805) 470- 3400, or [email protected].)
G. PUBLIC HEARINGS
CANCELLED
1. CANCELLED: Short-Term Rental Ordinance (ZCH24-0059) 29 H. MANAGEMENT REPORTS
1. Approving the Last and Final Recognized Obligation Payment Schedule (LFROPS) (SA Item)
30 Fiscal Impact: The total outstanding amount of the enforceable obligations listed on the LFROPS is $21,445,075 and will be paid with future redevelopment property tax increment.
Recommendation: Adopt Resolution approving a Last and Final Recognized Obligation Payment Schedule pursuant to Health and Safety Code Section 34191.6 and taking certain related actions. [Administrative Services]
I. COUNCIL ANNOUNCEMENTS AND COMMITTEE REPORTS
(On their own initiative, Council Members may make a brief announcement or a brief report on their own activities. The following represent standing committees.
Informative status reports will be given, as felt necessary):
Mayor Bourbeau
1. City Selection Committee
2. County Mayor’s Round Table
3. Integrated Waste Management Authority (IWMA)
4. Central Coast Community Energy (3CE)
Mayor Pro Tem Dariz
1. Air Pollution Control District
2. California Joint Powers Insurance Authority (CJPIA) Board
3. Community Action Partnership of San Luis Obispo (CAPSLO)
4. Visit SLO CAL Advisory Committee
Council Member Funk
1. Atascadero Basin Ground Water Sustainability Agency (GSA)
2. Design Review Committee
3. Homeless Services Oversight Council
4. REACH SLO Advisory Commission
Council Member Newsom
1. City of Atascadero Finance Committee
2. City / Schools Committee
3. League of California Cities – Council Liaison
4. SLO Council of Governments (SLOCOG)
5. SLO Regional Transit Authority (RTA)
Council Member Peek
1. City of Atascadero Finance Committee
2. City/Schools Committee
3. Design Review Committee
4. SLO County Water Resources Advisory Committee (WRAC) J. INDIVIDUAL DETERMINATION AND / OR ACTION:
(Council Members may ask a question for clarification, make a referral to staff or take action to have staff place a matter of business on a future agenda. The Council may take action on items listed on the Agenda.)
1. City Council
2. City Clerk
3. City Treasurer
4. City Attorney
5. City Manager
K. ADJOURNMENT
9/09/25 | Item D1
Atascadero City Council
August 12, 2025
CITY OF ATASCADERO
CITY COUNCIL/
ATASCADERO FINANCING AUTHORITY
MINUTES
August 12, 2025, 5:00 p.m.
August 12, 2025, 6:00 p.m.
City Hall Council Chambers, Fourth Floor
6500 Palma Avenue, Atascadero, California
_____________________________________________________________________ CALL TO ORDER:
Mayor Bourbeau called the meeting to order at 5:00 p.m.
ROLL CALL:
Present: Council Members Funk, Newsom, Peek, Mayor Pro Tem Dariz, and Mayor Bourbeau
Absent: None
Staff Present: City Manager James R. Lewis, Assistant City Manager/City Clerk Lara Christensen, Support Services Technician III Abby Getahun A. CLOSED SESSION (5:00 p.m.)
1. CLOSED SESSION - PUBLIC COMMENT
Mayor Bourbeau opened the Public Comment period.
The following persons spoke on this item: None
Mayor Bourbeau closed the Public Comment period.
2. COUNCIL LEAVES CHAMBERS TO BEGIN CLOSED SESSION
(Assistant City Manager/City Clerk Christensen, Support Services Technician III Getahun did not attend Closed Session)
3. CLOSED SESSION - CALL TO ORDER
a. Public Employee Performance Evaluation
9/09/25 | Item D1
Atascadero City Council
August 12, 2025
Government Code Sec. 54957
Title: City Manager
4. CLOSED SESSION - ADJOURNMENT
5. COUNCIL RETURNS
B. REGULAR SESSION - RECONVENE (6:00 p.m.)
Mayor Bourbeau reconvened the meeting at 6:00 p.m. with all Council Members present C. PLEDGE OF ALLEGIANCE
Council Member Peek led the Pledge of Allegiance.
CLOSED SESSION REPORT
Mayor Bourbeau reported that there was no reportable action from Closed Session.
D. ROLL CALL
Mayor Bourbeau noted that roll call was conducted prior to Closed Session.
Present: Council Members Funk, Newsom, Peek, Mayor Pro Tem Dariz, and Mayor Bourbeau
Absent: None
Staff Present: City Manager James R. Lewis, Assistant City Manager/City Clerk Lara Christensen, Deputy Director Administrative Services Cindy Chavez, City Attorney Dave Fleishman, Community Services and Promotions Director Terrie Banish, Community Development Director Phil Dunsmore, Fire Chief Casey Bryson, Police Chief Dan Suttles, Public Works Director Nick DeBar, and Battalion Chief Dave Van Son, Support Services Technician III Abby Getahun
E. CONSENT CALENDAR
1. City Council/Atascadero Industrial Development Authority Draft Minutes - July 22, 2025
Recommendation: Council approve the July 22, 2025, City Council/Atascadero Industrial Development Authority Draft Regular Meeting Minutes [City Clerk]
2. Voting Delegate Designation – Cal Cities Annual Conference and Expo
Fiscal Impact: None
Recommendation: Council designate Council Member Newsom as the voting delegate and City Manager Jim Lewis as the alternate for the General Assembly at the Cal Cities Annual Conference and Expo in
9/09/25 | Item D1
Atascadero City Council
August 12, 2025
October 2025 and direct the City Clerk to inform Cal Cities of the designation. [City Clerk]
3. CFD Annexation: Dove Creek Mixed-Use
Fiscal Impact: Assessments for this annexation are estimated to be $59,979.38 annually, adjusted each year for inflation.
Recommendation: Council adopt on second reading, by title only, Draft Ordinance authorizing the levy of special taxes in Community Facilities District 2005-1 for certain annexation territory identified as Annexation No.
26. [Community Development]
4. Resolution of the Atascadero Financing Authority Providing for the Issuance of Federally Tax-Exempt Lease Revenue Bonds to Finance the City of Atascadero Public Safety Facilities Project and Approving Certain Acts in Connection Therewith (AFA Item)
Fiscal Impact: None. Adoption of the attached Resolution does not commit the City or the Financing Authority to undertake any financing or project.
Recommendation: Board approve the Resolution Proving for the Issuance of Lease Revenue Bonds and reimbursement of certain City expenditures from tax-exempt bond proceeds [Administrative Services] Mayor Bourbeau opened the Public Comment period.
The following persons spoke on this item: None
Mayor Bourbeau closed the Public Comment period.
MOTION BY: Funk
SECOND BY: Dariz
1. Approve Consent Calendar (#E3: Ordinance No. 689) (#E4: Resolution No. AFA 2025-0301)
AYES (5): Newsom, Funk, Peek, Dariz and Bourbeau
Passed 5-0
F. UPDATES FROM THE CITY MANAGER
City Manager Lewis gave an update on projects and issues within the City.
G. COMMUNITY FORUM
The following persons spoke: Linda Incata, Geoff Auslen
9/09/25 | Item D1
Atascadero City Council
August 12, 2025
H. PUBLIC HEARINGS
1. Confirming Cost of Weed/Vegetative Growth Abatement
Fiscal Impact: The City will receive approximately $106,673.58 from the 2025/2026 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] Ex Parte Communications: None
Battalion Chief Van Son presented this item and answered questions from the Council Mayor Bourbeau opened the Public Comment period.
The following persons spoke on this item: Geoff Auslen
Mayor Bourbeau closed the Public Comment period.
MOTION BY: Funk
SECOND BY: Newsom
1. Adopt Resolution No. 2025-058, confirming the cost of vegetative growth (weeds) and/or refuse (rubbish) abatement.
AYES (5): Newsom, Funk, Peek, Dariz and Bourbeau
Passed 5-0
I. MANAGEMENT REPORTS
1. After Action Report - Llano Fire
Fiscal Impact: None
Recommendation: Council receive an oral report on the Llano Fire. [Fire] Fire Chief Bryson presented this item and answered questions from the Council Mayor Bourbeau opened the Public Comment period.
The following persons spoke on this item: Anna Pecharich, Geoff Auslen Mayor Bourbeau closed the Public Comment period.
Council received the report on the Llano Fire.
9/09/25 | Item D1
Atascadero City Council
August 12, 2025
J. COUNCIL ANNOUNCEMENTS AND COMMITTEE REPORTS
The following Council Members gave brief update reports on their committees since their last Council meeting:
Mayor Bourbeau
1. County Mayor’s Round Table
2. Integrated Waste Management Authority (IWMA)
Council Member Funk
1. Design Review Committee
Council Member Peek
1. City/Schools Committee
2. Design Review Committee
K. INDIVIDUAL DETERMINATION AND / OR ACTION: None
Mayor Bourbeau noted there will be only one City Council meeting in August. Next meeting will be held on September 9 at 6:00 pm.
L. ADJOURNMENT
Mayor Bourbeau adjourned the meeting at 7:50 p.m.
MINUTES PREPARED BY:
______________________________________
Alyssa Slater
Deputy City Clerk
APPROVED
9/09/25 | Item D2
City of Atascadero Successor Agency
January 14, 2025
CITY OF ATASCADERO CITY COUNCIL IN
THE CAPACITY OF SUCCESSOR AGENCY
TO THE COMMUNITY REDEVELOPMENT
AGENCY OF ATASCADERO FOR
REDEVELOPMENT AND HOUSING
PURPOSES
Draft Minutes
Tuesday, January 14, 2025
(Immediately following the conclusion
of the City Council Regular Session)
City Hall Council Chambers, Fourth Floor
6500 Palma Avenue
Atascadero, California
(Enter from Lewis Avenue)
REGULAR SESSION – CALL TO ORDER: Immediately following
the conclusion of the City
Council Regular Session
Mayor Bourbeau called the meeting to order at 8:18 p.m.
ROLL CALL:
Present: Council Members Funk, Newson, Peek, Mayor Pro Tem Dariz, and Mayor Borbeau
Absent: None
Others Present: None
Staff Present: City Manager Jim Lewis, Deputy City Manager/City Clerk Lara Christensen, City Attorney Dave Fleishman, Police Chief Dan Suttles, Fire Chief Casey Bryson, Public Works Director Nick DeBar, Community Development Director Phil Dunsmore, Administrative Services Director/City Treasurer Jeri Rangel, Deputy City Manager – IT Luke Knight, and Assistant Planner Sam Mountain
9/09/25 | Item D2
City of Atascadero Successor Agency
January 14, 2025
A. CONSENT CALENDAR:
1. Successor Agency Draft Minutes – March 12, 2024
Recommendation: Council, in the capacity of the Successor Agency to the Community Redevelopment Agency of Atascadero, approve the Successor Agency Draft Action Minutes of March 12, 2024. [City Clerk] MOTION BY: Funk
SECOND BY: Newsom
1. Approve the consent calendar.
AYES (5): Dariz, Funk, Newsom, Peek and Bourbeau
Passed 5-0
COMMUNITY FORUM:
The following citizens spoke during Community Forum: None.
B. PUBLIC HEARINGS: None.
C. MANAGEMENT REPORTS:
1. Approval of Recognized Obligation Payment Schedule for Fiscal Year 2025-2026, July 1, 2025 - June 30, 2026, and Fiscal Year 2025-2026 Administrative Budget
Fiscal Impact: None.
Recommendation: Successor Agency Board adopt Draft Resolution, approving the Draft Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2025, through June 30, 2026 (ROPS 24-25) and the Fiscal Year 2025-2026 Administrative Budget. [Administrative Services] Administrative Services Director Rangel gave the presentation and answered questions from the Council.
PUBLIC COMMENT:
The following citizens spoke on this item: None.
Mayor Bourbeau closed the Public Comment period.
MOTION BY: Funk
SECOND BY: Peek
2. Approve the recognized obligation payment schedule for FY ’25-’25 and FY ’25-’26 Administrative Budget.
AYES (5): Dariz, Funk, Newsom, Peek and Bourbeau
Passed 5-0
9/09/25 | Item D2
City of Atascadero Successor Agency
January 14, 2025
BOARD ANNOUNCEMENTS AND REPORTS: None
D. ADJOURN TO MEETING OF THE PUBLIC FINANCING AUTHORITY Mayor Bourbeau adjourned the meeting at 8:26 p.m. to the Public Financing Authority.
MINUTES PREPARED BY:
______________________________________
Alyssa Slater
Deputy City Clerk
APPROVED:
CITY OF ATASCADERO
CITY COUNCIL STAFF REPORT
Department: Administrative
Services
9/9/25
Consent
Date:
Placement:
TO: JAMES R. LEWIS, CITY MANAGER
FROM: CINDY CHAVEZ, DEPUTY DIRECTOR OF ADMINISTRATIVE SERVICES PREPARED BY: ADRIANA ANGUIS, ACCOUNTING SPECIALIST
SUBJECT: July 2025 Accounts Payable and Payroll
RECOMMENDATION:
Council approve certified City accounts payable, payroll and payroll vendor checks for July 2025.
DISCUSSION:
Attached for City Council review and approval are the following:
PAYROLL
Dated 7/3/25 Checks # 36341-36359 $
Direct Deposits
Checks # 36360-36373
Direct Deposits
Checks # 36374-36385
Direct Deposits
8,911.93
453,740.12
7,348.33
479,284.93
5,747.67
468,508.37
Dated 7/17/25Dated 7/31/25
ACCOUNTS PAYABLE
Dated 7/1/25-7/31/25 Checks # 182290 - 182663
& EFTs 5646-5691
TOTAL AMOUNT
8,443,780.97
$ 9,867,322.32
FISCAL IMPACT:
Total expenditures for all funds is $ 9,867,322.32
CERTIFICATION:
The undersigned certifies that the attached demands have been released for payment and that funds are available for these demands.
Cindy ChStez
Deputy Director of Administrative Services
AASU
Item D3
09/09/25 | Item D3 | Staff Report
Check
Number Amount
182290 07/02/2025 ANTHEM BLUE CROSS HEALTH Payroll Vendor Payment 240,050.75 182292 07/02/2025 GIS BENEFITS Payroll Vendor Payment 17,710.98 182293 07/02/2025 HARMONY VALLEY CREAMERY Accounts Payable Check 1,674.00 182294 07/02/2025 WEX BANK - BUSINESS UNIVERSAL Accounts Payable Check 13,108.98 182295 07/02/2025 WEX BANK - WEX FLEET UNIVERSAL Accounts Payable Check 11,489.25 5646 07/07/2025 MCGRIFF INSURANCE SERVICE TRUIST INSURANCE HOLIDNGS LLC Payroll Vendor Payment 1,105.01 5647 07/07/2025 ANTHEM BLUE CROSS HSA Payroll Vendor Payment 13,709.61 5648 07/07/2025 STATE DISBURSEMENT UNIT Payroll Vendor Payment 692.30 5649 07/07/2025 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 2,230.00 5650 07/07/2025 SEIU LOCAL 620 Payroll Vendor Payment 984.56 182296 07/07/2025 ATASCADERO PROF. FIREFIGHTERS Payroll Vendor Payment 1,557.51 182297 07/07/2025 C/O BPA IAFF MERP TRUST OFFICE Payroll Vendor Payment 1,900.00 182298 07/07/2025 MISSIONSQUARE Payroll Vendor Payment 25,509.81 182299 07/07/2025 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 1,571.42 5651 07/08/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 17,437.09 5652 07/08/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 34,450.49 5653 07/08/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 3,107.71 5654 07/08/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 2,830.30 5655 07/08/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 10,283.19 5656 07/08/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 13,411.61 5657 07/08/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 23,077.78 5658 07/08/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 31,845.32 5659 07/08/2025 RABOBANK, N.A. Payroll Vendor Payment 86,335.22 5660 07/08/2025 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 27,382.62 5661 07/08/2025 EMPLOYMENT DEV. DEPARTMENT Payroll Vendor Payment 5,082.45 182300 07/14/2025 13 STARS MEDIA Accounts Payable Check 2,488.00 182301 07/14/2025 2 MEXICANS, LLC Accounts Payable Check 2,019.50 182302 07/14/2025 A&T ARBORISTS & VEGETATION Accounts Payable Check 1,800.00 182303 07/14/2025 A-1 PEST MANAGEMENT Accounts Payable Check 199.00 182304 07/14/2025 JAKE ABBOTT Accounts Payable Check 120.00 182305 07/14/2025 ADAMSKI,MOROSKI,MADDEN, Accounts Payable Check 296.00 182306 07/14/2025 AGM CALIFORNIA, INC. Accounts Payable Check 1,040.00 182307 07/14/2025 ALLTECH SERVICES, INC. Accounts Payable Check 1,201.92 182308 07/14/2025 ALPHA ELECTRICAL SERVICE Accounts Payable Check 5,133.00 182309 07/14/2025 ANTECH DIAGNOSTICS Accounts Payable Check 749.92 182310 07/14/2025 JESSICA APPLEGATE Accounts Payable Check 45.08 182311 07/14/2025 AQUA NATURAL SOLUTIONS Accounts Payable Check 4,703.88 182312 07/14/2025 ASHLEY & VANCE ENGINEERING INC Accounts Payable Check 1,200.00 182313 07/14/2025 ASSOCIATED TRAFFIC SAFETY, INC Accounts Payable Check 59.36 182314 07/14/2025 AT&T Accounts Payable Check 870.78
City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
Check
Number Amount
182315 07/14/2025 ATASCADERO HAY & FEED Accounts Payable Check 1,030.94 182317 07/14/2025 ATASCADERO MUTUAL WATER CO. Accounts Payable Check 43,788.05 182318 07/14/2025 ATASCADERO UNIFIED SCHOOL DIST Accounts Payable Check 3,680.00 182319 07/14/2025 ALISHA BANE Accounts Payable Check 120.00 182320 07/14/2025 BAY AREA DRIVING SCHOOL, INC. Accounts Payable Check 69.99 182321 07/14/2025 KEITH R. BERGHER Accounts Payable Check 638.75 182322 07/14/2025 BERRY MAN, INC. Accounts Payable Check 517.95 182323 07/14/2025 BOUND TREE MEDICAL, LLC Accounts Payable Check 1,467.59 182324 07/14/2025 BRENDLER JANITORIAL SERVICE Accounts Payable Check 1,570.00 182325 07/14/2025 BREZDEN PEST CONTROL, INC. Accounts Payable Check 193.00 182326 07/14/2025 BURT INDUSTRIAL SUPPLY Accounts Payable Check 578.35 182327 07/14/2025 BUSINESS ORIENTED SOFTWARE SOL Accounts Payable Check 357.50 182328 07/14/2025 CAL COAST CONSTRUCTION Accounts Payable Check 23,800.00 182329 07/14/2025 BRETT CALLOWAY Accounts Payable Check 120.00 182330 07/14/2025 KRYSTAL CARLON Accounts Payable Check 60.48 182331 07/14/2025 CASEY PRINTING, INC. Accounts Payable Check 1,747.61 182332 07/14/2025 CED CONSOLIDATED ELECTRICAL Accounts Payable Check 1,264.50 182333 07/14/2025 CENTRAL COAST PRINT COMPANY Accounts Payable Check 187.51 182334 07/14/2025 CHARTER COMMUNICATIONS Accounts Payable Check 2,028.80 182335 07/14/2025 MATTHEW L. CHESSON Accounts Payable Check 120.00 182336 07/14/2025 CINTAS Accounts Payable Check 290.69
182337 07/14/2025 VOID Accounts Payable Check 0.00
182338 07/14/2025 DESTINY CUELLAR-BRAUN Accounts Payable Check 826.20 182339 07/14/2025 CULLIGAN SANTA MARIA Accounts Payable Check 268.00 182340 07/14/2025 JAIDAN CURFMAN-LEVY Accounts Payable Check 120.00 182341 07/14/2025 DAN BIDDLE PEST CONTROL SERVIC Accounts Payable Check 135.00 182342 07/14/2025 DHM LOW VOLTAGE SERVICES INC Accounts Payable Check 2,013.66 182343 07/14/2025 DIVISION OF STATE ARCHITECT Accounts Payable Check 85.20 182344 07/14/2025 DOOMSDAY SKATE, LLC Accounts Payable Check 810.00 182345 07/14/2025 KELLI M. DOWNS Accounts Payable Check 2,201.50 182346 07/14/2025 EL CAMINO VETERINARY HOSPITAL Accounts Payable Check 851.05 182347 07/14/2025 FAILSAFE TESTING, LLC Accounts Payable Check 2,125.00 182348 07/14/2025 FARM SUPPLY COMPANY Accounts Payable Check 105.00 182349 07/14/2025 FENCE FACTORY ATASCADERO Accounts Payable Check 979.88 182350 07/14/2025 FGL ENVIRONMENTAL Accounts Payable Check 204.00 182351 07/14/2025 FILIPPIN ENGINEERING, INC. Accounts Payable Check 77,924.15 182352 07/14/2025 RYAN GABBARD Accounts Payable Check 120.00 182353 07/14/2025 AIDEN M. GAMBLE Accounts Payable Check 126.00 182354 07/14/2025 GIERLICH-MITCHELL, INC. Accounts Payable Check 35,446.70 182355 07/14/2025 KELLY GLEASON Accounts Payable Check 76.37 City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
Check
Number Amount
182356 07/14/2025 GLENN'S REPAIR & RENTAL, INC. Accounts Payable Check 140.96 182357 07/14/2025 RYAN GOUDY Accounts Payable Check 120.00 182358 07/14/2025 KATHLEEN GROGAN Accounts Payable Check 10.00 182359 07/14/2025 CHRISTOPHER HALL Accounts Payable Check 120.00 182360 07/14/2025 ROBERT S HAMMER Accounts Payable Check 120.00 182361 07/14/2025 KELLIE K. HART Accounts Payable Check 567.00 182362 07/14/2025 HARTZELL GEN. ENG. CONTRACTOR Accounts Payable Check 309,792.91 182363 07/14/2025 HERC RENTALS, INC. Accounts Payable Check 122.78 182364 07/14/2025 RAMON HERNANDEZ Accounts Payable Check 120.00 182365 07/14/2025 CHRISTOPHER HESTER Accounts Payable Check 120.00 182366 07/14/2025 SETH W HUGHES Accounts Payable Check 720.00 182367 07/14/2025 ALAN HURST Accounts Payable Check 120.00 182368 07/14/2025 LARA HUSKEY Accounts Payable Check 87.00 182369 07/14/2025 IMPACT PHOTOGRAPHICS, INC. Accounts Payable Check 123.00 182370 07/14/2025 INGLIS PET HOTEL Accounts Payable Check 239.13 182371 07/14/2025 JULIA IRWIN Accounts Payable Check 120.00 182372 07/14/2025 J. CARROLL CORPORATION Accounts Payable Check 757.78 182373 07/14/2025 JEFF & TONY'S DSD, LLC Accounts Payable Check 493.28 182374 07/14/2025 JK'S UNLIMITED, INC. Accounts Payable Check 1,165.95 182375 07/14/2025 ADAM KETCHUM Accounts Payable Check 10.00 182376 07/14/2025 KAYLA KLINGENBERG Accounts Payable Check 120.00 182377 07/14/2025 KPRL 1230 AM Accounts Payable Check 420.00 182378 07/14/2025 JESSICA KROUSE Accounts Payable Check 296.00 182379 07/14/2025 LEE WILSON ELECTRIC CO. INC Accounts Payable Check 7,621.17 182380 07/14/2025 NATHAN LEHR Accounts Payable Check 20.00 182381 07/14/2025 JULIO LEYVA Accounts Payable Check 10.00 182382 07/14/2025 LIFE ASSIST, INC. Accounts Payable Check 157.09 182383 07/14/2025 SHANDI LOCKE Accounts Payable Check 120.00 182384 07/14/2025 ANNETTE MANIER Accounts Payable Check 26.60 182385 07/14/2025 MARBORG INDUSTRIES Accounts Payable Check 72.95 182386 07/14/2025 MARGARITA ADVENTURES, LLC Accounts Payable Check 1,332.10 182387 07/14/2025 CRAIG MARTINEAU Accounts Payable Check 120.00 182388 07/14/2025 MBS LAND SURVEYS Accounts Payable Check 12,018.83 182389 07/14/2025 MED STOP URGENT CARE CENTER Accounts Payable Check 1,020.00 182390 07/14/2025 ADAM MEDINA Accounts Payable Check 120.00 182391 07/14/2025 VOID Accounts Payable Check 0.00
182392 07/14/2025 MID COAST MOWER & SAW, INC. Accounts Payable Check 24.22 182393 07/14/2025 MINER'S ACE HARDWARE Accounts Payable Check 395.29 182394 07/14/2025 MOTOROLA SOLUTIONS INC Accounts Payable Check 2,950.50 182395 07/14/2025 SAM MOUNTAIN Accounts Payable Check 57.96 City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
Check
Number Amount
182396 07/14/2025 MARINA MOYA Accounts Payable Check 120.00 182397 07/14/2025 KATIE MULDER Accounts Payable Check 110.61 182398 07/14/2025 MUNICIPAL MAINT EQUIPMENT, INC Accounts Payable Check 2,975.41 182399 07/14/2025 MWI ANIMAL HEALTH Accounts Payable Check 219.38 182400 07/14/2025 KELLYE R. NETZ Accounts Payable Check 120.00 182401 07/14/2025 NEW TIMES Accounts Payable Check 60.00 182402 07/14/2025 PHILIP NISBET Accounts Payable Check 234.00 182403 07/14/2025 MARC NOBRIGA Accounts Payable Check 120.00 182404 07/14/2025 ANNA-MARIE OLSON Accounts Payable Check 196.00 182405 07/14/2025 ANJANETTE ORDONEZ Accounts Payable Check 120.00 182406 07/14/2025 RON OVERACKER Accounts Payable Check 120.00 182407 07/14/2025 CHEYENNE PACHECO Accounts Payable Check 50.00 182412 07/14/2025 PACIFIC GAS AND ELECTRIC Accounts Payable Check 45,714.46 182413 07/14/2025 MANNY PALACIOS Accounts Payable Check 470.53 182414 07/14/2025 TIMOTHY PERKINS Accounts Payable Check 120.00 182415 07/14/2025 PERMIT PLACE Accounts Payable Check 416.59 182416 07/14/2025 PERRY'S ELECTRIC MOTORS & CTRL Accounts Payable Check 48,185.88 182417 07/14/2025 PERRY'S PARCEL & GIFT Accounts Payable Check 330.00 182418 07/14/2025 PETTY CASH-FINANCE DEPARTMENT Accounts Payable Check 49.95 182419 07/14/2025 PETTY CASH-POLICE DEPARTMENT Accounts Payable Check 22.16 182420 07/14/2025 PHILLIPS INTERNATIONAL, INC. Accounts Payable Check 396.60 182421 07/14/2025 VOID Accounts Payable Check 0.00
182422 07/14/2025 WARREN PITTENGER Accounts Payable Check 120.00 182423 07/14/2025 MICHAEL W. PORTER II Accounts Payable Check 120.00 182424 07/14/2025 PROCARE JANITORIAL SUPPLY,INC. Accounts Payable Check 306.10 182425 07/14/2025 PRW STEEL SUPPLY, INC. Accounts Payable Check 597.58 182426 07/14/2025 LAUREN PURIFY Accounts Payable Check 90.00 182427 07/14/2025 JEREMY QUEEN Accounts Payable Check 305.38 182428 07/14/2025 RAINSCAPE, A LANDSCAPE SVC CO. Accounts Payable Check 17,768.00 182429 07/14/2025 RECOGNITION WORKS Accounts Payable Check 1,250.63 182430 07/14/2025 RENEWELL FLEET SERVICE LLC Accounts Payable Check 770.13 182431 07/14/2025 JAMES STEVEN ROBINSON DVM Accounts Payable Check 3,300.00 182432 07/14/2025 MARCELES RODRIGUEZ Accounts Payable Check 120.00 182433 07/14/2025 SAMUEL RODRIGUEZ Accounts Payable Check 120.00 182434 07/14/2025 ROLSON MUSIC & SOUND Accounts Payable Check 650.00 182435 07/14/2025 ANDREW J. SEDLEY Accounts Payable Check 450.00 182436 07/14/2025 ALYSSA SLATER Accounts Payable Check 50.00 182437 07/14/2025 RYAN SLOAN Accounts Payable Check 120.00 182438 07/14/2025 IAN TYLER SMITH Accounts Payable Check 120.00 182439 07/14/2025 SOCAL GAS Accounts Payable Check 31.49 City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
Check
Number Amount
182440 07/14/2025 SOUZA CONSTRUCTION, INC. Accounts Payable Check 722,954.29 182441 07/14/2025 SPECIALIZED EQUIPMENT REPAIR Accounts Payable Check 824.83 182442 07/14/2025 STEVEN STUCKY Accounts Payable Check 120.00 182443 07/14/2025 JOHN W. TAYLOR Accounts Payable Check 120.00 182444 07/14/2025 MADELINE M. TAYLOR Accounts Payable Check 435.60 182445 07/14/2025 T-MOBILE Accounts Payable Check 3,069.89 182446 07/14/2025 T-MOBILE Accounts Payable Check 34.28 182447 07/14/2025 TOMMY'S AUTO & PERFORMANCE INC Accounts Payable Check 1,466.18 182448 07/14/2025 UNITED RENTALS (NORTH AM), INC Accounts Payable Check 13,011.38 182449 07/14/2025 UNITED STAFFING ASSC., INC. Accounts Payable Check 98.33 182450 07/14/2025 USA BLUE BOOK Accounts Payable Check 1,512.83 182451 07/14/2025 VINO VICE, INC. Accounts Payable Check 188.00 182452 07/14/2025 VOID Accounts Payable Check 0.00
182453 07/14/2025 VITAL RECORDS CONTROL Accounts Payable Check 224.95 182454 07/14/2025 W.M. LYLES CO Accounts Payable Check 24,775.00 182455 07/14/2025 WEST COAST AUTO & TOWING, INC. Accounts Payable Check 65.00 182456 07/14/2025 WHITLOCK & WEINBERGER TRANS. Accounts Payable Check 262.50 182457 07/14/2025 KAYLA WILHITE Accounts Payable Check 70.00 182458 07/14/2025 KAREN B. WYKE Accounts Payable Check 570.00 182459 07/14/2025 XO PANDORA Accounts Payable Check 62.50 182460 07/14/2025 XPO INC Accounts Payable Check 170.50 182461 07/14/2025 ZACHARY J YEAMAN-SANCHEZ Accounts Payable Check 95.00 182462 07/14/2025 YOUTH TECH, INC. Accounts Payable Check 1,590.00 182463 07/14/2025 ZOOM IMAGING SOLUTIONS, INC. Accounts Payable Check 1,226.70 182464 07/14/2025 ALLIANT INSURANCE SERVICES INC Accounts Payable Check 300.00 182465 07/14/2025 ALLTECH SERVICES, INC. Accounts Payable Check 195.00 182466 07/14/2025 TERRIE BANISH Accounts Payable Check 300.00 182467 07/14/2025 BERRY MAN, INC. Accounts Payable Check 429.45 182468 07/14/2025 BUSINESS ORIENTED SOFTWARE SOL Accounts Payable Check 3,932.50 182469 07/14/2025 CALIFORNIA JPIA Accounts Payable Check 1,847,847.00 182470 07/14/2025 CALIFORNIA MID-STATE FAIR Accounts Payable Check 7,500.00 182471 07/14/2025 CINTAS Accounts Payable Check 300.55
182472 07/14/2025 CIVIC PLUS, LLC Accounts Payable Check 4,397.40 182473 07/14/2025 CRYSTAL SPRINGS WATER Accounts Payable Check 20.00 182474 07/14/2025 CULLIGAN SANTA MARIA Accounts Payable Check 236.65 182475 07/14/2025 NICHOLAS DEBAR Accounts Payable Check 300.00 182476 07/14/2025 DEEP BLUE INTEGRATION, INC. Accounts Payable Check 540.00 182477 07/14/2025 PHILIP DUNSMORE Accounts Payable Check 300.00 182478 07/14/2025 EN FUEGO EVENTS Accounts Payable Check 25,000.00 182479 07/14/2025 EXPRESS EVALUATIONS INC Accounts Payable Check 5,880.00 City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
Check
Number Amount
182480 07/14/2025 FIRE CHIEFS ASSC OF SLO CO Accounts Payable Check 325.00 182481 07/14/2025 AIDEN M. GAMBLE Accounts Payable Check 126.00 182482 07/14/2025 GOVERNMENTJOBS.COM, INC. Accounts Payable Check 7,935.46 182483 07/14/2025 DANIEL J. GRASSESCHI Accounts Payable Check 500.00 182484 07/14/2025 HERC RENTALS, INC. Accounts Payable Check 29.47 182485 07/14/2025 BRADLEY L. HILL Accounts Payable Check 500.00 182486 07/14/2025 ICMA Accounts Payable Check 1,200.00
182487 07/14/2025 J. CARROLL CORPORATION Accounts Payable Check 208.80 182488 07/14/2025 KENNETH'S HEATING AND AIR, LLC Accounts Payable Check 1,103.00 182489 07/14/2025 KNECHT'S PLUMBING & HEATING Accounts Payable Check 695.00 182490 07/14/2025 JAMES R. LEWIS Accounts Payable Check 300.00 182491 07/14/2025 LIFE ASSIST, INC. Accounts Payable Check 1,600.83 182492 07/14/2025 LOCOMOTIV PERFORMANCE COACHING Accounts Payable Check 10,000.00 182493 07/14/2025 MINER'S ACE HARDWARE Accounts Payable Check 232.55 182494 07/14/2025 MWI ANIMAL HEALTH Accounts Payable Check 127.95 182495 07/14/2025 NETFILE INC Accounts Payable Check 4,500.00 182496 07/14/2025 RON OVERACKER Accounts Payable Check 105.00 182497 07/14/2025 DARCY PRICE Accounts Payable Check 25.06 182498 07/14/2025 QUADIENT, INC. Accounts Payable Check 124.46 182499 07/14/2025 JERI RANGEL Accounts Payable Check 300.00 182500 07/14/2025 RED'S PLUMBING INC Accounts Payable Check 645.00 182501 07/14/2025 RENEWELL FLEET SERVICE LLC Accounts Payable Check 706.52 182502 07/14/2025 ROLSON MUSIC & SOUND Accounts Payable Check 1,300.00 182503 07/14/2025 JOSHUA R. ROSENBLUM Accounts Payable Check 500.00 182504 07/14/2025 SECURITAS TECHNOLOGY Accounts Payable Check 662.09 182505 07/14/2025 SLO CO AUDITOR CONTROLLER Accounts Payable Check 27,285.75 182506 07/14/2025 SLO COUNTY APCD Accounts Payable Check 6,566.67 182507 07/14/2025 SWANK MOTION PICTURES, INC. Accounts Payable Check 795.00 182508 07/14/2025 TARGET SOLUTIONS LEARNING, LLC Accounts Payable Check 3,110.27 182509 07/14/2025 TESCO CONTROLS, LLC Accounts Payable Check 521.00 182510 07/14/2025 UNITED RENTALS Accounts Payable Check 20,046.66 182511 07/14/2025 TYSON VAN HORN Accounts Payable Check 500.00 5662 07/18/2025 MCGRIFF INSURANCE SERVICE TRUIST INSURANCE HOLIDNGS LLC Payroll Vendor Payment 1,105.01 5663 07/18/2025 SEIU LOCAL 620 Payroll Vendor Payment 984.56 5664 07/18/2025 STATE DISBURSEMENT UNIT Payroll Vendor Payment 1,107.68 5665 07/18/2025 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 2,180.00 182512 07/18/2025 ATASCADERO PROF. FIREFIGHTERS Payroll Vendor Payment 1,557.51 182513 07/18/2025 IAFF MERP TRUST OFFICE C/O BPA Payroll Vendor Payment 1,900.00 182514 07/18/2025 MISSIONSQUARE Payroll Vendor Payment 51,380.99 182515 07/18/2025 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 1,888.99 City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
Check
Number Amount
5666 07/21/2025 ANTHEM BLUE CROSS HSA Payroll Vendor Payment 18,863.61 5667 07/21/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 17,202.01 5668 07/21/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 32,630.98 5669 07/21/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 2,907.62 5670 07/21/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 2,840.38 5671 07/21/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 10,302.47 5672 07/21/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 13,734.41 5673 07/21/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 23,489.58 5674 07/21/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 32,645.99 5675 07/22/2025 RABOBANK, N.A. Payroll Vendor Payment 96,939.53 5676 07/22/2025 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 31,404.53 5677 07/22/2025 EMPLOYMENT DEV. DEPARTMENT Payroll Vendor Payment 5,653.04 182516 07/22/2025 PACIFIC GAS & ELECTRIC Accounts Payable Check 2,144.56 5678 07/23/2025 CAL PERS Accounts Payable Check 539.40
5679 07/23/2025 CAL PERS Accounts Payable Check 696.00
5680 07/23/2025 CAL PERS Accounts Payable Check 1,276.00 5681 07/23/2025 CAL PERS Accounts Payable Check 771.40
5682 07/23/2025 CAL PERS Accounts Payable Check 359.60
5683 07/23/2025 CAL PERS Accounts Payable Check 139.20
182517 07/25/2025 2 MEXICANS, LLC Accounts Payable Check 1,281.00 182518 07/25/2025 AIRGAS USA, LLC Accounts Payable Check 57.86 182519 07/25/2025 ALLTECH SERVICES, INC. Accounts Payable Check 195.00 182520 07/25/2025 ANTECH DIAGNOSTICS Accounts Payable Check 118.28 182522 07/25/2025 AT&T Accounts Payable Check 1,078.77
182523 07/25/2025 A-TOWN AV, INC. Accounts Payable Check 66,793.46 182524 07/25/2025 BELL'S PLUMBING REPAIR, INC. Accounts Payable Check 331.00 182525 07/25/2025 TERRI RECCHIA BLEDSOE Accounts Payable Check 300.00 182526 07/25/2025 CA BUILDING STANDARDS COMM. Accounts Payable Check 78.30 182527 07/25/2025 CA DEPT OF TAX AND FEE ADMIN. Accounts Payable Check 5,538.00 182528 07/25/2025 CENTRAL COAST BREWERS GUILD Accounts Payable Check 5,000.00 182529 07/25/2025 CENTRICITY GIS LLC Accounts Payable Check 39,800.00 182530 07/25/2025 CLEVER CONCEPTS, INC. Accounts Payable Check 7,487.50 182531 07/25/2025 COAST MECHANICAL Accounts Payable Check 175.00 182532 07/25/2025 COASTAL COPY, INC. Accounts Payable Check 1,057.14 182533 07/25/2025 COLOR CRAFT PRINTING Accounts Payable Check 470.54 182534 07/25/2025 CSCI INC Accounts Payable Check 1,250.63 182535 07/25/2025 CULLIGAN SANTA MARIA Accounts Payable Check 152.80 182536 07/25/2025 DEPARTMENT OF CONSERVATION Accounts Payable Check 212.64 182537 07/25/2025 DEPARTMENT OF JUSTICE Accounts Payable Check 884.00 182538 07/25/2025 FGL ENVIRONMENTAL Accounts Payable Check 383.00 City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
Check
Number Amount
182539 07/25/2025 FIESTA MAHAR MANUFACTURNG CORP Accounts Payable Check 259.72 182540 07/25/2025 GAMETIME Accounts Payable Check 291.58 182541 07/25/2025 HAAKER EQUIPMENT COMPANY INC. Accounts Payable Check 1,444.00 182542 07/25/2025 HANSEN BRO'S CUSTOM FARMING Accounts Payable Check 36,212.30 182543 07/25/2025 VOID Accounts Payable Check 0.00
182544 07/25/2025 HOME DEPOT CREDIT SERVICES Accounts Payable Check 1,962.61 182545 07/25/2025 IRON MOUNTAIN RECORDS MGMNT Accounts Payable Check 155.52 182546 07/25/2025 J. CARROLL CORPORATION Accounts Payable Check 1,563.41 182547 07/25/2025 KNECHT'S PLUMBING & HEATING Accounts Payable Check 728.49 182548 07/25/2025 MADRONE LANDSCAPES, INC. Accounts Payable Check 385.00 182549 07/25/2025 MAGNET FORENSICS, LLC Accounts Payable Check 1,796.77 182550 07/25/2025 MICHAEL K. NUNLEY & ASSC, INC. Accounts Payable Check 1,414.50 182551 07/25/2025 MIG Accounts Payable Check 4,275.00
182552 07/25/2025 MINER'S ACE HARDWARE Accounts Payable Check 163.23 182553 07/25/2025 MONARCH JOINT VENTURE Accounts Payable Check 757.41 182554 07/25/2025 ODP BUSINESS SOLUTIONS, LLC Accounts Payable Check 147.98 182555 07/25/2025 PACIFIC GAS AND ELECTRIC Accounts Payable Check 40,019.73 182556 07/25/2025 PASO ROBLES FORD LINCOLN MERC Accounts Payable Check 169.90 182557 07/25/2025 PAYMENTUS GROUP INC Accounts Payable Check 1.50 182558 07/25/2025 PEAKWIFI, LLC Accounts Payable Check 650.00 182559 07/25/2025 PERRY'S PARCEL & GIFT Accounts Payable Check 14.25 182560 07/25/2025 RAINSCAPE, A LANDSCAPE SVC CO. Accounts Payable Check 6,892.00 182561 07/25/2025 RECOGNITION WORKS Accounts Payable Check 14.58 182562 07/25/2025 RED PANDA NETWORK Accounts Payable Check 594.37 182563 07/25/2025 RED'S PLUMBING INC Accounts Payable Check 3,450.00 182564 07/25/2025 RICK ENGINEERING COMPANY Accounts Payable Check 13,390.00 182565 07/25/2025 SLO COUNTY SHERIFF'S OFFICE Accounts Payable Check 1,711.00 182566 07/25/2025 RANDY D. SMART, JR. Accounts Payable Check 90.00 182567 07/25/2025 SOCAL GAS Accounts Payable Check 286.35 182568 07/25/2025 SOFTWAREONE, INC. Accounts Payable Check 19.20 182569 07/25/2025 SPEAKWRITE, LLC. Accounts Payable Check 343.03 182570 07/25/2025 SPECIALIZED EQUIPMENT REPAIR Accounts Payable Check 154.69 182571 07/25/2025 SSA GROUP, LLC Accounts Payable Check 3,333.34 182572 07/25/2025 TURTLE SURVIVAL ALLIANCE Accounts Payable Check 442.05 182578 07/25/2025 U.S. BANK Accounts Payable Check 38,590.03 182579 07/25/2025 USA BLUE BOOK Accounts Payable Check 591.17 182580 07/25/2025 VANIR CONSTRUCTION MANAGEMENT Accounts Payable Check 130,811.13 182581 07/25/2025 VENTANA WILDLIFE SOCIETY Accounts Payable Check 393.52 182582 07/25/2025 WATER SYSTEMS CONSULTING, INC. Accounts Payable Check 63,321.40 182583 07/25/2025 WEST COAST AUTO & TOWING, INC. Accounts Payable Check 900.00 City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
Check
Number Amount
182584 07/25/2025 YOUTH EVOLUTION SOCCER Accounts Payable Check 591.71 182585 07/25/2025 A&T ARBORISTS & VEGETATION Accounts Payable Check 3,000.00 182586 07/25/2025 A.M. SUN SOLAR Accounts Payable Check 497.73 182587 07/25/2025 AIRFLOW FILTER SERVICE, INC. Accounts Payable Check 729.50 182588 07/25/2025 AK & COMPANY Accounts Payable Check 3,250.00 182589 07/25/2025 ALL SIGNS AND GRAPHICS, INC. Accounts Payable Check 1,026.90 182590 07/25/2025 ALLAN HANCOCK COLLEGE Accounts Payable Check 1,016.60 182591 07/25/2025 ALPHA ELECTRICAL SERVICE Accounts Payable Check 355.00 182592 07/25/2025 KELLY AREBALO Accounts Payable Check 505.08 182593 07/25/2025 AT&T Accounts Payable Check 810.90
182594 07/25/2025 AT&T Accounts Payable Check 12.56
182595 07/25/2025 AT&T Accounts Payable Check 760.21
182596 07/25/2025 ATASCADERO CHAMBER OF COMMERCE Accounts Payable Check 71,148.54 182597 07/25/2025 ATASCADERO HAY & FEED Accounts Payable Check 1,016.15 182598 07/25/2025 AVILA TRAFFIC SAFETY Accounts Payable Check 203.91 182599 07/25/2025 BAUER COMPRESSORS Accounts Payable Check 641.32 182600 07/25/2025 BERRY MAN, INC. Accounts Payable Check 821.55 182601 07/25/2025 BIG BRAND TIRE & SERVICE Accounts Payable Check 3,385.27 182602 07/25/2025 BMI Accounts Payable Check 446.00
182603 07/25/2025 BURT INDUSTRIAL SUPPLY Accounts Payable Check 1,575.22 182604 07/25/2025 CENTRAL COAST ECONMIC FORECAST Accounts Payable Check 1,500.00 182605 07/25/2025 CENTRAL COAST TOURISM COUNCIL Accounts Payable Check 475.00 182606 07/25/2025 CERTIFIED FOLDER DISPLAY SVC Accounts Payable Check 352.78 182607 07/25/2025 CHARTER COMMUNICATIONS Accounts Payable Check 4,443.75 182608 07/25/2025 COASTAL COPY, INC. Accounts Payable Check 184.65 182609 07/25/2025 CORELOGIC SOLUTIONS, LLC. Accounts Payable Check 1,500.00 182610 07/25/2025 CSCI INC Accounts Payable Check 13,756.87 182611 07/25/2025 CULLIGAN SANTA MARIA Accounts Payable Check 31.90 182612 07/25/2025 DAN BIDDLE PEST CONTROL Accounts Payable Check 100.00 182613 07/25/2025 FGL ENVIRONMENTAL Accounts Payable Check 210.00 182614 07/25/2025 AIDEN M. GAMBLE Accounts Payable Check 198.00 182615 07/25/2025 HARVEY'S HONEYHUTS Accounts Payable Check 790.61 182616 07/25/2025 HOME DEPOT CREDIT SERVICES Accounts Payable Check 2,463.74 182617 07/25/2025 J. CARROLL CORPORATION Accounts Payable Check 3,023.82 182618 07/25/2025 JEFF & TONY'S DSD, LLC Accounts Payable Check 887.96 182619 07/25/2025 JK'S UNLIMITED, INC. Accounts Payable Check 6,600.38 182620 07/25/2025 JOANN HEAD LAND SURVEYING Accounts Payable Check 7,350.00 182621 07/25/2025 JOE A. GONSALVES & SON Accounts Payable Check 3,000.00 182622 07/25/2025 L.N. CURTIS & SONS Accounts Payable Check 2,978.55 182623 07/25/2025 JAMES R. LEWIS Accounts Payable Check 4,748.12 City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
Check
Number Amount
182624 07/25/2025 LEXIPOL LLC Accounts Payable Check 15,724.50 182625 07/25/2025 LIFE ASSIST, INC. Accounts Payable Check 1,267.00 182626 07/25/2025 MAGNET FORENSICS, LLC Accounts Payable Check 913.23 182627 07/25/2025 MARGARITA ADVENTURES, LLC Accounts Payable Check 1,574.30 182628 07/25/2025 MINER'S ACE HARDWARE Accounts Payable Check 396.88 182629 07/25/2025 TROY J. MITCHELL, SR. Accounts Payable Check 200.00 182630 07/25/2025 MOTION PICTURE LICENSING CORP. Accounts Payable Check 839.59 182631 07/25/2025 MUNIQUIP, LLC Accounts Payable Check 1,849.28 182632 07/25/2025 MWI ANIMAL HEALTH Accounts Payable Check 148.64 182633 07/25/2025 NBS Accounts Payable Check 8,234.96
182634 07/25/2025 NEW TIMES Accounts Payable Check 1,721.00 182635 07/25/2025 RON OVERACKER Accounts Payable Check 90.00 182636 07/25/2025 STACEY ANN OZIEL Accounts Payable Check 500.00 182637 07/25/2025 PLAYING WITH PLAYS, LLC Accounts Payable Check 4,991.00 182638 07/25/2025 PROCARE JANITORIAL SUPPLY,INC. Accounts Payable Check 385.45 182639 07/25/2025 RECOGNITION WORKS Accounts Payable Check 9.24 182640 07/25/2025 RED'S PLUMBING INC Accounts Payable Check 636.00 182641 07/25/2025 RENEWELL FLEET SERVICE LLC Accounts Payable Check 3,347.65 182642 07/25/2025 ROLSON MUSIC & SOUND Accounts Payable Check 650.00 182643 07/25/2025 SAVAGE TRAINING GROUP LLC Accounts Payable Check 474.00 182644 07/25/2025 SPENCER SHERRILL Accounts Payable Check 405.00 182645 07/25/2025 SLO COUNTY TRAINING OFFICERS Accounts Payable Check 200.00 182646 07/25/2025 SOCAL GAS Accounts Payable Check 204.85 182647 07/25/2025 SOFTWAREONE, INC. Accounts Payable Check 49.61 182648 07/25/2025 SPECIALIZED EQUIPMENT REPAIR Accounts Payable Check 2,976.54 182649 07/25/2025 STERICYCLE, INC. Accounts Payable Check 25.90 182650 07/25/2025 TARGET SOLUTIONS LEARNING, LLC Accounts Payable Check 3,584.90 182651 07/25/2025 MADELINE M. TAYLOR Accounts Payable Check 180.00 182652 07/25/2025 JUSTIN THOMAS-CLERIE Accounts Payable Check 405.00 182653 07/25/2025 TOWNSEND PUBLIC AFFAIRS, INC. Accounts Payable Check 4,000.00 182654 07/25/2025 TRACKDOWN MANAGEMENT Accounts Payable Check 100.00 182655 07/25/2025 TRIMBLE INC Accounts Payable Check 56,049.00 182656 07/25/2025 U.S. POSTAL SERVICE Accounts Payable Check 4,000.00 182657 07/25/2025 UNITED RENTALS (NORTH AM), INC Accounts Payable Check 353.44 182658 07/25/2025 VINO VICE, INC. Accounts Payable Check 258.50 182659 07/25/2025 JODY WATTY Accounts Payable Check 294.00 182660 07/25/2025 WEST COAST AUTO & TOWING, INC. Accounts Payable Check 535.24 182661 07/25/2025 YOUTH EVOLUTION SOCCER Accounts Payable Check 3,592.21 182662 07/25/2025 YOUTH TECH, INC. Accounts Payable Check 1,980.00 182663 07/30/2025 ALLIANT INSURANCE SERVICES INC Accounts Payable Check 1,926.00 City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
Check
Number Amount
5684 07/31/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Accounts Payable Check 1,392,835.00 5685 07/31/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Accounts Payable Check 1,779,397.00 5686 07/31/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Accounts Payable Check 36,240.00 5687 07/31/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Accounts Payable Check 20,468.00 5688 07/31/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Accounts Payable Check 18,211.00 5689 07/31/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Accounts Payable Check 16,233.00 5690 07/31/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Accounts Payable Check 8,084.00 5691 07/31/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Accounts Payable Check 3,888.00 $ 8,443,780.97
City of Atascadero
Disbursement LisƟng
For the Month of July 2025
Check Date Vendor DescripƟon
09/09/25 | Item D3 | Attachment 1
CITY OF ATASCADERO
CITY COUNCIL STAFF REPORT Item D4
Department: Community Services
& Promotions
Date: 9/9/25
Placement: Consent
TO: JAMES R. LEWIS, CITY MANAGER
FROM: TERRIE BANISH, DIRECTOR COMMUNITY SERVICES & PROMOTIONS PREPARED BY: TERRIE BANISH, DIRECTOR COMMUNITY SERVICES &
PROMOTIONS
SUBJECT: Atascadero Tourism Business Improvement District (ATBID) Appointment of Board Member Vacancy
RECOMMENDATION:
Council appoint Chris Oh with Everlygrove Property Management/ The Carlton Hotel to the ATBID Advisory Board Member vacancy for the term ending June 30, 2026.
DISCUSSION:
In 2013, Atascadero lodging businesses requested that City Council establish a Tourism Business Improvement District (ATBID) to levy annual assessments to fund tourism promotions and marketing programs. Council approved establishment of the ATBID, appointed Board Members, and assessments began June 1, 2013. Municipal Code § 3-16.07 (b) specifies that board membership is limited to lodging business owners, their employees or other representatives holding the written consent of a lodging business owner within the ATBID area, provided the business has fully paid its assessment at the time of the appointment and remains current during the member’s term. The ATBID Advisory Board is currently comprised of five members with four (4) members representing lodging owners in a commercial zone with twenty-five (25) rooms or more and one (1) member representing Vacation Rental/ Bed & Breakfast/Short Term Rental properties that are not considered hotels under the City’s zoning code.
In accordance with ATBID Resolution No. 2015-002, Section 7, a Board Member may resign at any time by submitting written notice to the Chairperson, who then forwards it to the ATBID Board.
The Board, in turn, submits the resignation and a recommendation to City staff to bring to City Council for final appointment of a new Board Member. On July 2nd, the ATBID Chairperson and ATBID Advisory Board received a formal notification with Jeffrey Lemus’s resignation from the ATBID Advisory Board, creating a vacancy for the 2025-2026 one-year term. Following the resignation, staff posted the notice of unscheduled vacancy on August 14, 2025 in the City Hall
09/09/25 | Item D4| Staff Report
kiosk and on the website. The vacancy was also included on the August 20, 2025, ATBID Advisory Board meeting agenda, which was publicly available on the City website and distributed to lodging owners via email ahead of the meeting. These outreach efforts resulted in one resume from Chris Oh, Regional Manager of Everlygrove Property Management group for The Carlton Hotel.
After careful review of tourism experience and qualifications, the ATBID Board voted to recommend Chris Oh to fill the vacancy for the term expiring June 30, 2026. Once appointed, the following would be the new ATBID Board:
ATBID Board Member (2-Year Terms)
BOARD MEMBER LODGING FACILITY TERM EXPIRES
6/30/2026
TERM EXPIRES
6/30/2027
Patricia Harden Springhill Suites Marriott X
Amar Sohi Holiday Inn Express X
Chris Oh Everlygrove/ The Carlton X
Sarah Maggelet Templeton Vacation Rentals X
Clint Pearce Madonna Enterprises/ Hilton
Home2 Suites
X
FISCAL IMPACT:
None.
ALTERNATIVE:
Council may reject the recommendation and request a new recommendation from the ATBID Board or require the ATBID Board to continue with four members until the 2-year term is up for renewal.
REVIEWED BY OTHERS:
This item has been reviewed by the Assistant City Manager and City Attorney, David Fleishman
REVIEWED AND APPROVED FOR COUNCIL AGENDA
James R. Lewis, City Manager
ATTACHMENTS:
1. Jeffrey Lemus’s Resignation notification.
2. Chris Oh’s resume (For 25-26 term ending 6.30.26)
Kamal Patel
Owner, The Carlton Hotel
6005 El Camino Real
Atascadero, CA 93422
[email protected]
(408) 605-3724
July 2, 2025
Atascadero Tourism Business Improvement District
c/o City of Atascadero
6500 Palma Avenue
Atascadero, CA 93422
Dear Board Members,
I am writing as the owner of The Carlton Hotel in Atascadero, California, to formally notify you that Jeffrey Lemus is no longer employed by our property and is therefore no longer serving as our representative on the Atascadero Tourism Business Improvement District (TBID) Advisory Board.
Effective immediately, Jeffrey Lemus is resigning from the board. We appreciate the time and effort he dedicated during his tenure and thank the board for their continued work to promote tourism in Atascadero.
Please update your records accordingly. If you require any additional information or forms from our end, feel free to reach out to me directly.
______________________
Sincerely,
Kamal Patel
Owner, The Carlton Hotel
09/09/25 | Item D4 | Attachment 1
09/09/25 | Item D4 | Attachment 2
PUBLIC NOTICE
AMENDMENT TO THE ATASCADERO
CITY COUNCIL
REGULAR SESSION MEETING AGENDA
Tuesday, September 9, 2025
Regular Session: 6:00 P.M.
The following items are hereby removed from the agenda:
STATE OF CALIFORNIA )
COUNTY OF SAN LUIS OBISPO )
CITY OF ATASCADERO )
I, Lara K. Christensen, City Clerk of the City of Atascadero, declare under the penalty of perjury that the foregoing amendment to the September 9, 2025, Closed Session and Regular Session Meeting of the Atascadero City Council was posted on September 5, 2025, at the Atascadero City Hall, 6500 Palma Avenue, Atascadero, CA 93422 and was available for public review in the Customer Service Center at that location.
Signed this 5th day of September 2025, at Atascadero, California. _____________________________
Lara K. Christensen, City Clerk
City of Atascadero
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT
AGENCY OF ATASCADERO
STAFF REPORT Item H1
Department: Administrative
Services
Date: 9/9/25
Placement: Management
Report
TO: JAMES R. LEWIS, CITY MANAGER
FROM: JERI RANGEL, ADMINISTRATIVE SERVICES DIRECTOR
PREPARED BY: CINDY CHAVEZ, DEPUTY DIRECTOR OF ADMINISTRATIVE SERVICES SUBJECT: Approving the Last and Final Recognized Obligation Payment Schedule (LFROPS)
RECOMMENDATION:
Adopt Resolution approving a Last and Final Recognized Obligation Payment Schedule pursuant to Health and Safety Code Section 34191.6 and taking certain related actions.
DISCUSSION:
Pursuant to the Redevelopment Dissolution Act (AB X1 26, AB 1484, and SB 107), the Successor Agency must annually prepare a Recognized Obligation Payment Schedule (“ROPS”) listing all payments to be made by the Successor Agency during the following fiscal year (broken down by the six-month fiscal periods commencing each January 1 and July 1). All ROPS must be approved by the Oversight Board. The Successor Agency must provide a copy of the Oversight Board approved ROPS to the State Department of Finance (“DOF”), the office of the State Controller, the County Auditor-Controller and the County administrative officer and be posted on the Successor Agency’s website. The Successor Agency must submit the ROPS to the DOF electronically in the manner of DOF’s choosing.
Pursuant to HSC section 34191.6 (a), beginning January 1, 2016, successor agencies that have received a Finding of Completion from the DOF may submit a Last and Final Recognized Obligation Payment Schedule (“LFROPS”) if all the following conditions are met:
• The remaining debt is limited to administrative costs and payments pursuant to enforceable obligations with defined payment schedules including, but not limited to, debt service, loan agreements, and contracts.
• All remaining obligations have been previously listed on the ROPS and approved for payment by DOF pursuant to HSC section 34177 (m) or (o).
9/9/25 | Item H1 | Staff Report
• The successor agency is not a party to outstanding/unresolved litigation, except as specified in HSC section 34191.6 (a) (3).
The Successor Agency received its Finding of Completion on March 8, 2013, from the DOF and meets all the above conditions required to submit a LFROPS request to the Oversight Board for approval and submission to the DOF. If approved by the Successor Agency Board, staff plans on taking the LFROPS to the Oversight Board on September 24, 2025. Upon the Oversight Board’s approval, staff will submit the LFROPS to the DOF, after which the DOF has 100 days to review.
The preparation and submittal of the LFROPS is for the purpose of allowing the Successor Agency to pay its enforceable obligations for the period from July 1, 2026 through June 30, 2041. The LFROPS lists all remaining payments for the 2024 Bonds, annual bond Trustee and Continuing Disclosure fees for the 2024 Bonds, and annual administrative expenses of the Successor Agency.
The Successor Agency’s administrative cost allowance will be set in the LFROPS at a lesser amount than it has been receiving due to the fact that there is a staff time savings, and therefore a cost savings, in filing the LFROPS in lieu of the preparation of the annual ROPS. Since there are no expected changes to the set bond payment schedule through fiscal year 2041, there is no downside to filing the LFROPS, and further assures bond holders that timely payments will be made through the life of the bonds.
Additionally, pursuant to Exhibit C of the Indenture of Trust for the Successor Agency’s Tax Allocation Refunding Bonds, Series 2024A, and Taxable Tax Allocation Refunding Bonds, Series 2024B (the “2024 Bonds”), the Successor Agency must obtain written consent from Build America Mutual Assurance Company (“BAM”) as the insurer of the 2024 Bonds prior to filing a LFROPS for approval by the Countywide Oversight Board and DOF. The Successor Agency has obtained such written consent from BAM (attached hereto). Redevelopment law allows two final amendments for the LFROPS, however, further amendments are not expected.
FISCAL IMPACT:
The total outstanding amount of the enforceable obligations listed on the LFROPS is $21,445,075 and will be paid with future redevelopment property tax increment.
REVIEWED BY OTHERS:
This item has been reviewed by the City Attorney.
REVIEWED AND APPROVED FOR COUNCIL AGENDA
James R. Lewis, City Manager
ATTACHMENTS:
1. Draft Resolution
2. Last and Final Recognized Obligation Payment Schedule
3. Bond Insurer Consent
09/09/25 | Item H1 | Attachment 1
DRAFT RESOLUTION
A RESOLUTION OF THE SUCCESSOR AGENCY TO
THE COMMUNITY REDEVELOPMENT AGENCY OF
ATASCADERO APPROVING THE LAST AND FINAL
RECOGNIZED OBLIGATION PAYMENT SCHEDULE
PURSUANT TO HEALTH AND SAFETY CODE
SECTION 34191.6 AND TAKING CERTAIN RELATED
ACTIONS
WHEREAS, Health and Safety Code Section 34191.6(a), the Successor Agency to the Community Redevelopment Agency of Atascadero (the “Successor Agency”) may prepare a proposed Last and Final Recognized Obligation Payment Schedule (“LFROPS”) and submit such LFROPS to the Countywide Oversight Board (the “Oversight Board”) for approval if certain conditions are met; and
WHEREAS, Health and Safety Code Section 34191.6(b), the Successor Agency may then submit the Oversight Board-approved LFROPS to the State Department of Finance (“DOF) for review and approval. A copy of the Oversight Board-approved LFROPS must also be submitted to the County Administrative Officer and the County Auditor-Controller, and posted to the Successor Agency’s internet website; and
WHEREAS, Health and Safety Code Section 34191.6(c), DOF shall have 100 days to review the LFROPS submitted pursuant to subdivision (b).
NOW, THEREFORE, BE IT RESOLVED, by the Successor Agency to the Community Redevelopment Agency of Atascadero:
Section 1. The above recitals are true and correct and are a substantive part of this Resolution.
Section 2. This Resolution is adopted pursuant to the provisions of Health and Safety Code Section 34191.6.
Section 3. The Board hereby finds and determines the following:
a) The remaining debt of the Successor Agency is limited to administrative costs and payments pursuant to enforceable obligations with defined payment schedules; and b) All remaining obligations have been previously listed on a Recognized Obligation Payment Schedule and approved for payment by DOF pursuant to subdivision (m) or (o) of Section 34177; and
c) The Successor Agency is not a party to outstanding or unresolved litigation.
Section 4. The Board hereby approves the LFROPS, substantially in the form attached hereto as Exhibit A. The Executive Director of the Successor Agency, in consultation with the Successor Agency’s legal counsel, may modify the LFROPS as the Executive Director or the Successor Agency’s legal counsel deems necessary or advisable.
Section 5. Staff is hereby authorized and directed to submit a copy of the LFROPS to the Oversight Board for approval.
Section 6. Staff is hereby authorized and directed to submit a copy of Oversight Boardapproved LFROPS to the DOF, the County Administrative Officer, and the County AuditorController.
Section 7. Staff is hereby authorized and directed to post a copy of the Oversight Boardapproved LFROPS on the Successor Agency’s Internet website (being a page on the Internet website of the City of Atascadero).
Section 8. The officers and the staff of the Successor Agency are hereby authorized and directed, jointly and severally, to do any and all things which they may deem necessary or advisable to effectuate this Resolution, including requesting additional review by the DOF and an opportunity to meet and confer on any disputed items, and any such actions previously taken by such officers and staff are hereby ratified and confirmed.
PASSED AND ADOPTED by the Successor Agency to the Community Redevelopment Agency of Atascadero on the 9
th day of September 2025 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
SUCCESSOR AGENCY TO THE
COMMUNITY REDEVELOPMENT
AGENCY OF ATASCADERO
_________________________________,
Charles Bourbeau, Chair
ATTEST:
________________________________,
Lara K. Christensen, City Clerk
Last and Final Recognized Obligation Payment Schedule (ROPS) - Summary Filed for the July 1, 2026 through June 30, 2041 Period Successor Agency: Atascadero
County: San Luis Obispo
Initial ROPS
Period:
26-27A
Final ROPS Period: 40-41B
Requested Funding for Enforceable Obligations Total Outstanding Obligation A Enforceable Obligations Funded as Follows (B+C)
B Bond Proceeds
C Other Funds
D Redevelopment Property Tax Trust Fund (RPTTF) (E+F)
E RPTTF
F Administrative RPTTF
G Total Outstanding Obligations (A+D)
Certification of Oversight Board Chairman:
Name Title
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /s/
Signature Date
$-
-
-
$21,445,075
21,070,075
375,000
$21,445,075
09/09/25 | Item H1 | Attachment 2
A Period
July - December
ROPS Period
Fund Sources
Six-Month
Bond Total
Proceeds
Other
Funds RPTTF Admin RPTTF
$- $- $10,859,325 $187,500 $11,046,825
ROPS 26-27A - - 633,125 12,500 $645,625
ROPS 27-28A - - 732,950 12,500 $745,450
ROPS 28-29A - - 731,950 12,500 $744,450
ROPS 29-30A - - 730,075 12,500 $742,575
ROPS 30-31A - - 732,525 12,500 $745,025
ROPS 31-32A - - 731,150 12,500 $743,650
ROPS 32-33A - - 731,275 12,500 $743,775
ROPS 33-34A - - 733,000 12,500 $745,500
ROPS 34-35A - - 733,250 12,500 $745,750
ROPS 35-36A - - 729,750 12,500 $742,250
ROPS 36-37A - - 727,875 12,500 $740,375
ROPS 37-38A - - 729,500 12,500 $742,000
ROPS 38-39A - - 727,125 12,500 $739,625
ROPS 39-40A - - 728,650 12,500 $741,150
ROPS 40-41A - - 727,125 12,500 $739,625
B Period
January - June
Twelve-Month
Total
ROPS Period
Fund Sources
Six-Month
Bond Total
Proceeds
Other
Funds RPTTF Admin RPTTF
$- $- $10,210,748 $187,500 $10,398,248
ROPS 26-27B - - 732,000 12,500 $744,500 $1,390,125
ROPS 27-28B - - 731,000 12,500 $743,500 $1,488,950
ROPS 28-29B - - 729,125 12,500 $741,625 $1,486,075
ROPS 29-30B - - 731,375 12,500 $743,875 $1,486,450
ROPS 30-31B - - 730,000 12,500 $742,500 $1,487,525
ROPS 31-32B - - 730,125 12,500 $742,625 $1,486,275
ROPS 32-33B - - 731,625 12,500 $744,125 $1,487,900
ROPS 33-34B - - 731,875 12,500 $744,375 $1,489,875
ROPS 34-35B - - 728,375 12,500 $740,875 $1,486,625
ROPS 35-36B - - 726,250 12,500 $738,750 $1,481,000
ROPS 36-37B - - 12,500
ROPS 37-38B - - 725,500 12,500 $738,000 $1,480,000
ROPS 38-39B - - 726,750 12,500 $739,250 $1,478,875
ROPS 39-40B - - 728,875 12,500 $741,375 $1,482,525
ROPS 40-41B - - - 12,500 $12,500 $752,125
Atascadero
Last and Final Recognized Obligation Payment Schedule (ROPS) - Summary by ROPS Period July 1, 2026 through June 30, 2041
727,875 $740,375 $1,480,750
$21,445,075
09/09/25 | Item H1 | Attachment 2
A
Item
#
10 133
134
135
136
L M
26-27A (Jul-Dec)
RPTTF Admin
RPTTF
$633,125 $12,500
- -
2,500 -
- -
630,625 -
- -
P Q
26-27B (Jan-Jun)
RPTTF Admin
RPTTF
$732,000 $12,500
- -
- -
1,750 -
360,250 -
370,000 -
T U
27-28A (Jul-Dec)
RPTTF Admin
RPTTF
$732,950 $12,500
- -
2,700 -
- -
730,250 -
- -
X Y
27-28B (Jan-Jun)
RPTTF Admin
RPTTF
$731,000 $12,500
- -
- -
1,750 -
341,750 -
387,500 -
AB AC
28-29A (Jul-Dec)
RPTTF Admin
RPTTF
$731,950 $12,500
- -
2,700 -
- -
729,250 -
- -
AF AG
28-29B (Jan-Jun)
RPTTF Admin
RPTTF
$729,125 $12,500
- -
- -
1,750 -
322,375 -
405,000 -
AJ AK
29-30A (Jul-Dec)
RPTTF Admin
RPTTF
$730,075 $12,500
- -
2,700 -
- -
727,375 -
- -
AN AO
29-30B (Jan-Jun)
RPTTF Admin
RPTTF
$731,375 $12,500
- -
- -
1,750 -
302,125 -
427,500 -
AR AS
30-31A (Jul-Dec)
RPTTF
Admin
RPTTF
$732,525 $12,500
- -
2,900 -
- -
729,625 -
- -
Atascadero
Last and Final Recognized Obligation Payment Schedule (ROPS) - ROPS Detail July 1, 2026 through June 30, 2041
(Report Amounts in Whole Dollars)
A B C D E F G H I
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description
Project
Area
Total
Outstaning
Obligation
$21,445,075
10 Administration
Allowance
Admin Costs 01/01/2014 06/30/2041 City of
Atascadero
Administrative expenses for successor agency in accordance with AB1X26 through Bond retiremement including - office expense, postage, legal notices, computer costs, phone costs, operations, professional development, direct staff time, general overhead
Atascadero
#1
375,000
133 Continuing Disclosure
Fees
Fees 04/01/2024 10/01/2040 Urban
Futures,
Inc.
Annual Reports per 2024A and 2024B Bonds Continuing Disclosure Agreement Atascadero #1
42,450
134 Bond Trustee Fees Fees 04/01/2024 10/01/2040 Bank of New York
Mellon
Bond Trustee Fees for 2024A and 2024B Tax Allocation Refunding Bonds Atascadero #1
24,500
135 2024A and 2024B Tax
Allocation Refunding
Bonds
Refunding Bonds
Issued After 6/27/
12 04/01/2024 10/01/2040 Bank of
New York
Mellon
Refunding of 2010 Reimbursement/Bond Financing Agreement and 2004/2005 Redevelopment Bonds Atascadero #1
13,798,125
136 HSC Section
34171(d)(1)(A)
Reserves
Reserves 04/01/2024 10/01/2040 Bank of
New York
Mellon
Debt Service Reserve Request per 2024 Bond Indenture Atascadero #1
7,205,000
09/09/25 | Item H1 | Attachment 2
A
Item
#
10 133
134
135
136
AV AW
30-31B (Jan-Jun)
RPTTF Admin
RPTTF
$730,000 $12,500
- -
- -
1,750 -
280,750 -
447,500 -
AZ BA
31-32A (Jul-Dec)
RPTTF Admin
RPTTF
$731,150 $12,500
- -
2,900 -
- -
728,250 -
- -
BD BE
31-32B (Jan-Jun)
RPTTF Admin
RPTTF
$730,125 $12,500
- -
- -
1,750 -
258,375 -
470,000 -
BH BI
32-33A (Jul-Dec)
RPTTF Admin
RPTTF
$731,275 $12,500
- -
2,900 -
- -
728,375 -
- -
BL BM
32-33B (Jan-Jun)
RPTTF Admin
RPTTF
$731,625 $12,500
- -
- -
1,750 -
234,875 -
495,000 -
BP BQ
33-34A (Jul-Dec)
RPTTF Admin
RPTTF
$733,000 $12,500
- -
3,125 -
- -
729,875 -
- -
BT BU
33-34B (Jan-Jun)
RPTTF Admin
RPTTF
$731,875 $12,500
- -
- -
1,750 -
210,125 -
520,000 -
BX BY
34-35A (Jul-Dec)
RPTTF Admin
RPTTF
$733,250 $12,500
- -
3,125 -
- -
730,125 -
- -
CB CC
34-35B (Jan-Jun)
RPTTF
Admin
RPTTF
$728,375 $12,500
- -
- -
1,750 -
184,125 -
542,500 -
A
Item
#
10 133
134
135
136
CF CG
35-36A (Jul-Dec)
RPTTF
Admin
RPTTF
$729,750 $12,500
- -
3,125 -
- -
726,625 -
- -
CJ CK
35-36B (Jan-Jun)
RPTTF Admin
RPTTF
$726,250 $12,500
- -
- -
1,750 -
157,000 -
567,500 -
CN CO
36-37A (Jul-Dec)
RPTTF Admin
RPTTF
$727,875 $12,500
- -
3,375 -
- -
724,500 -
- -
CR CS
36-37B (Jan-Jun)
RPTTF Admin
RPTTF
$12,500
- -
- -
1,750 -
-
597,500 -
CV CW
37-38A (Jul-Dec)
RPTTF Admin
RPTTF
$729,500 $12,500
- -
3,375 -
- -
726,125 -
- -
CZ DA
37-38B (Jan-Jun)
RPTTF Admin
RPTTF
$725,500 $12,500
- -
- -
1,750 -
98,750 -
625,000 -
DD DE
38-39A (Jul-Dec)
RPTTF Admin
RPTTF
$727,125 $12,500
- -
3,375 -
- -
723,750 -
- -
DH DI
38-39B (Jan-Jun)
RPTTF Admin
RPTTF
$726,750 $12,500
- -
- -
1,750 -
67,500 -
657,500 -
DL DM
39-40A (Jul-Dec)
RPTTF Admin
RPTTF
$728,650 $12,500
- -
3,650 -
- -
725,000 -
- -
A
Item
#
10 133
134
135
136
DP DQ
39-40B (Jan-Jun)
RPTTF
Admin
RPTTF
$728,875 $12,500
- -
- -
1,750 -
34,625 -
692,500 -
DT DU
40-41A (Jul-Dec)
RPTTF
Admin
RPTTF
$727,125 $12,500
- -
- -
- -
727,125 -
- -
DY
40-41B
(Jan-Jun)
Admin
RPTTF
$12,500
-
-
-
-
-
128,625
$727,875
09/09/25 | Item H1 | Attachment 2
$15,430,000
Successor Agency to the Community
Redevelopment Agency of Atascadero
Tax Allocation Refunding Bonds,
Series 2024A
$1,405,000
Successor Agency to the Community
Redevelopment Agency of Atascadero
Taxable Tax Allocation Refunding Bonds,
Series 2024B
CONSENT OF INSURER AND AGREEMENT
The undersigned is an authorized representative of Build America Mutual Assurance Company (“BAM”), the provider of the Policy for the Insured Obligations, as such terms are defined in the Indenture of Trust dated April 1, 2024 (the “Indenture”), by and between the Successor Agency to the Community Redevelopment Agency of Atascadero (the “Successor Agency”) and The Bank of New York Mellon Trust Company, N.A. (the “Trustee”). As required by paragraph (8) of Exhibit C of the Indenture, BAM has been asked to consent to the filing by the Successor Agency of its Last and Final Recognized Obligation Payment Schedule, pursuant to Section 34191.6 of the California Health and Safety Code, in the form attached to this Consent as Exhibit A. Consent is hereby granted to the Successor Agency to submit its Last and Final Recognized Obligation Payment Schedule to the Oversight Board and the Department of Finance for approval. As consideration for this approval, the Successor Agency agrees that it will not, without the prior written consent of BAM, approve or submit for approval by the San Luis Obispo Countywide Oversight Board or the State of California Department of Finance the final amendment permitted for any Last and Final Recognized Obligation Payment Schedule pursuant to Section 34191.6 of the California Health and Safety Code.
BAM is granting this consent on its own behalf, and not on behalf of any person or party.
In addition, BAM makes no representation as to whether the consent of any person or party is required in connection with the forgoing. Initially capitalized terms used herein without definition have the meanings set forth in the Indenture.
Dated: ______________________
BUILD AMERICA MUTUAL
ASSURANCE COMPANY
By: ________________________________
Authorized Representative
09/09/25 | Item H1 | Attachment 3
August 11, 2025