Agenda packet — Atascadero City Council, December 9, 2025

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Copies of the staff reports or other documentation relating to each item of business referred to on the Agenda are on file in the office of the City Clerk and are available for public inspection on our website, www.atascadero.org. Contracts, Resolutions and Ordinances will be allocated a number once they are approved by the City Council. The Minutes of this meeting will reflect these numbers. All documents submitted by the public during Council meetings that are made a part of the record or referred to in their statement will be noted in the Minutes and available for review by contacting the City Clerk's office. All documents will be available for public inspection by appointment during City Hall business hours.

CITY OF ATASCADERO CITY COUNCIL AGENDA
MEETING INFORMATION:

The City Council meeting will be held in the City Council Chambers and in-person attendance will be available at that location.

HOW TO OBSERVE THE MEETING REMOTELY:

To observe remotely, residents can livestream the meeting on Zoom, and listen live on KPRL Radio 1230AM and

99.3FM. The video recording of the meeting will be available through the City’s website and on the City’s YouTube Channel. To observe remotely using the Zoom platform please visit:

HOW TO SUBMIT PUBLIC COMMENT:

Public comment may be provided in-person.

Written public comments are accepted at [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

CITY OF ATASCADERO

REGULAR CITY COUNCIL MEETING
AGENDA

Tuesday, December 9, 2025, 6:00 p.m.

City Hall Council Chambers, Fourth Floor
6500 Palma Avenue, Atascadero, California
Pages
A. REGULAR SESSION - CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
Mayor Bourbeau
C. ROLL CALL
Mayor Bourbeau
Mayor Pro Tem Dariz
Council Member Funk
Council Member Newsom
Council Member Peek
D. CONSENT CALENDAR
(All items on the consent calendar are considered routine and non-controversial by City staff and will be acted upon by a single action of the City Council unless otherwise requested by an individual Council Member for separate consideration. Public comment on Consent Calendar items will be invited prior to action on the Calendar.)

1. City Council Draft Minutes - November 12, 2025, Regular Meeting 4 Recommendation: Council approve the November 12, 2025, City Council Regular Meeting minutes. [City Clerk]

2. October 2025 Accounts Payable and Payroll 11
Fiscal Impact: $ 5,493,155.68
Recommendation: Council approve certified City accounts payable, payroll and payroll vendor checks for October 2025. [Administrative Services]

3. September 2025 Investment Report 24
Fiscal Impact: None
Recommendation: Council receive and file the City Treasurer's report for quarter ending September 30, 2025 [Administrative Services]

4. City Council 2026 Meeting Schedule 40
Fiscal Impact: None
Recommendation: Council approve the City Council meeting schedule for 2026. [City Clerk]
E. UPDATES FROM THE CITY MANAGER
(The City Manager will give an oral report on any current issues of concern to the City Council.)
F. COMMUNITY FORUM
(This portion of the meeting is reserved for persons wanting to address the Council on any matter not on this agenda and over which the Council has jurisdiction. Speakers are limited to three minutes. Please state your name for the record before making your presentation. Comments made during Community Forum will not be a subject of discussion. A maximum of 30 minutes will be allowed for Community Forum, unless changed by the Council. Any members of the public who have questions or need information may contact the City Clerk’s Office, between the hours of 8:30 a.m. and 5:00 p.m. at (805) 470- 3400, or [email protected].)
G. PUBLIC HEARINGS

1. Fireworks; Social Host Ordinance 42
Fiscal Impact: The Ordinance would require some administrative costs related to the processing and data entry of citations and payments collected on behalf of this Ordinance as well as education about the Ordinance. These costs are not known at this time but likely to be minimal. Citations/fines issued to violators would likely offset these costs to the City related to enforcement of the Ordinance and illegal fireworks activity in general.

Recommendation: Council adopt, by four-fifths vote, an Urgency Ordinance amending title 4 (public safety) of the Atascadero Municipal Code to add chapter 8 (Fireworks Social Host Liability) to regulate social hosts who allow illegal fireworks. [Police Department]
H. COUNCIL ANNOUNCEMENTS AND COMMITTEE REPORTS
(On their own initiative, Council Members may make a brief announcement or a brief report on their own activities. The following represent standing committees.

Informative status reports will be given, as felt necessary):

Mayor Bourbeau

1. City Selection Committee

2. County Mayor’s Round Table

3. Integrated Waste Management Authority (IWMA)

4. Central Coast Community Energy (3CE)
Mayor Pro Tem Dariz

1. Air Pollution Control District

2. California Joint Powers Insurance Authority (CJPIA) Board

3. Community Action Partnership of San Luis Obispo (CAPSLO)

4. Visit SLO CAL Advisory Committee
Council Member Funk

1. Atascadero Basin Ground Water Sustainability Agency (GSA)

2. Design Review Committee

3. Homeless Services Oversight Council

4. REACH SLO Advisory Commission
Council Member Newsom

1. City of Atascadero Finance Committee

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2. City / Schools Committee

3. League of California Cities – Council Liaison

4. SLO Council of Governments (SLOCOG)

5. SLO Regional Transit Authority (RTA)
Council Member Peek

1. City of Atascadero Finance Committee

2. City/Schools Committee

3. Design Review Committee

4. SLO County Water Resources Advisory Committee (WRAC) I. INDIVIDUAL DETERMINATION AND / OR ACTION:
(Council Members may ask a question for clarification, make a referral to staff or take action to have staff place a matter of business on a future agenda. The Council may take action on items listed on the Agenda.)

1. City Council

2. City Clerk

3. City Treasurer

4. City Attorney

5. City Manager
J. ADJOURNMENT

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12/09/25 | Item D1
Atascadero City Council
November 12, 2025

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CITY OF ATASCADERO

CITY COUNCIL MEETING

DRAFT MINUTES
November 12, 2025, 5:00 p.m.

November 12, 2025, 6:00 p.m.

City Hall Council Chambers, Fourth Floor
6500 Palma Avenue, Atascadero, California
_____________________________________________________________________ A. CLOSED SESSION (5:00 p.m.)
Mayor Bourbeau called the meeting to order at 5:00 p.m.

1. ROLL CALL

Present: Council Members Funk, Newsom, Peek, Mayor Pro Tem Dariz, and Mayor Bourbeau

Absent: None
Staff Present: City Manager James R. Lewis, Assistant City Manager/City Clerk Lara Christensen, City Attorney Dave Fleishman,
Community Development Director Phil Dunsmore, Deputy
City Manager IT Luke Knight

2. CLOSED SESSION - PUBLIC COMMENT
Mayor Bourbeau opened the Public Comment period.

The following persons spoke on this item: None
Mayor Bourbeau closed the Public Comment period.

3. COUNCIL LEAVES CHAMBERS TO BEGIN CLOSED SESSION
(Deputy City Manager IT Knight did not attend Closed Session)

4. CLOSED SESSION - CALL TO ORDER
a. Conference with Real Property Negotiators
Government Code Sec 54956.8
Real Property: 6105 Olmeda Avenue (APN 029-091-001 - State of California Property), Atascadero, CA 93422

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12/09/25 | Item D1
Atascadero City Council
November 12, 2025

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Agency Negotiator: James R. Lewis, City Manager
Negotiating Parties: State of California
Subject of Negotiations: Purchase price and/or terms of payment b. Conference with Real Property Negotiators
Government Code Sec 54956.8
Real Property: Capistrano Avenue (APN is 029-105-014 - Sean Knoph property), Atascadero, CA 93422
Agency Negotiator: James R. Lewis, City Manager
Negotiating Parties: Sean Knoph
Subject of Negotiations: Purchase price and/or terms of payment c. Conference with Legal Counsel - Initiation of Litigation Government Code Sec. 54956.9(d)(4): 1 potential case

5. CLOSED SESSION - ADJOURNMENT
Mayor Bourbeau adjourned the Closed Session at 5:45 p.m.

6. CLOSED SESSION REPORT
City Attorney Fleishman reported that there was no reportable action from Closed Session.

B. REGULAR SESSION - CALL TO ORDER
Mayor Bourbeau reconvened the meeting at 6:00 p.m. with all Council Members present
C. PLEDGE OF ALLEGIANCE
Council Member Peek led the Pledge of Allegiance.

Mayor Bourbeau noted that roll call was conducted prior to Closed Session.

Present: Council Members Funk, Newsom, Peek, Mayor Pro Tem/ Dariz, and Mayor Bourbeau

Absent: None
Staff Present: City Manager James R. Lewis, Assistant City Manager/City Clerk Lara Christensen, City Attorney Dave Fleishman, Director of Administrative Services/City Treasurer Jeri Rangel, Public Works Director Nick DeBar, Community Development Director Phil Dunsmore, Fire Chief Casey Bryson, Police Chief Dan Suttles, Deputy City Manager - IT Luke Knight, Deputy Public Works Director Ryan Hayes, Public Works Analyst Ryan Betz

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12/09/25 | Item D1
Atascadero City Council
November 12, 2025

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D. CONSENT CALENDAR

1. City Council Draft Minutes - October 28, 2025
Recommendation: Council approve the October 28, 2025, City Council Regular Meeting Minutes [City Clerk]

2. Design Award for 2026 Measure F-14 Pavement Rehabilitation Project Fiscal Impact: Estimated expenditures of $121,440 from Sales Tax Measure F-14 Funds for the design phase of the 2026 F-14 Project. The adopted budget includes $50,000 in fiscal year 24/25, $150,000 in fiscal year 25/26, and $1,610,000 in fiscal year 26/27, for a total project budget of $1,810,000..

Recommendation: Council award a professional services agreement to Rick Engineering Company for $121,440 to provide design engineering and prepare bidding documents for the 2026 Measure F-14 Pavement Rehabilitation Project (City Project No. C2025R01) [Public Works]

3. Appropriation of Tree Plant Fund for Installation of the Monarch & Pollinator Native Garden Corridor Project
Fiscal Impact: Approval of this recommendation will result in the appropriation of $88,000 from the Tree Plant Fund toward the installation of the Monarch & Pollinator Native Garden Corridor Project.

Recommendation: Council authorize the Director of Administrative Services to appropriate $88,000 in Tree Plant Funds for installation of the Monarch & Pollinator Native Garden Corridor Project for Fiscal Year 2025/2026. [Community Services and Promotions]

4. Authorization to Execute Loan Documentation
Fiscal Impact: All funds associated with the loans shall be appropriated from the City’s In Lieu Low/Moderate in the form of soft loans. The $400,000 loan will be for a term of 55 years and the $527,573 will be for a term of 22 years. Both loans would be issued with a simple interest rate of 3%.

Recommendation: Council authorize the City Manager to execute necessary loan contracts on behalf of the City for the People’s Self-Help Housing Del Rio Ridge Affordable Housing Project in substantially the form presented. [Community Development]
Mayor Bourbeau opened the Public Comment period.

The following persons spoke on this item: None
Mayor Bourbeau closed the Public Comment period.

MOTION BY: Funk
SECOND BY: Dariz

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12/09/25 | Item D1
Atascadero City Council
November 12, 2025

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Approve Consent Calendar (#D2: Contract No. 2025-016) (#D4:

Contract No. 2025-017)
AYES (5): Newsom, Funk, Peek, Dariz and Bourbeau
ABSENT (0):

Passed 5-0
E. UPDATES FROM THE CITY MANAGER
City Manager Lewis gave an update on projects and issues within the City.

F. COMMUNITY FORUM
The following persons spoke: Wendy Lewis, John Rohner (PG&E Regional Affairs), Kevin Campion, David Athey
G. PUBLIC HEARINGS

1. Order to Vacate a Portion of Public Right-of-Way at 11285 San Marcos Road
Fiscal Impact: None
Recommendation: Council adopt Draft Resolution ordering the vacation of a portion of public right-of-way at 11285 San Marcos Road based upon findings consistent with the State of California Streets and Highways Code. [Public Works]
Ex Parte Communications: None
Deputy Public Works Director Hayes gave the presentation and answered questions from the City Council.

Mayor Bourbeau opened the Public Comment period.

The following persons spoke on this item: None
Mayor Bourbeau closed the Public Comment period.

MOTION BY: Funk
SECOND BY: Peek
Adopt Resolution 2025-064 ordering the vacation of a portion of public right-of-way at 11285 San Marcos Road based upon findings consistent with the State of California Streets and Highways Code.

AYES (5): Newsom, Funk, Peek, Dariz and Bourbeau
ABSENT (0):

Passed 5-0

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12/09/25 | Item D1
Atascadero City Council
November 12, 2025

Page 5 of 7 ends

2. 2026 Community Development Block Grant Draft Recommendations Fiscal Impact: Approval of Atascadero’s total 2026 CDBG allocation would result in the estimated revenue and expenditure of $176,247 of CDBG funds.

Recommendation: Council develop and adopt draft recommendations for the 2026 Community Development Block Grant (CDBG) funding cycle. [Public Works]
Ex Parte Communications: None
Public Works Analyst Betz gave the presentation. He and Public Works Director DeBar answered questions from the City Council.

Mayor Bourbeau opened the Public Comment period.

The following persons spoke on this item: Wendy Lewis, Terrie Banish Mayor Bourbeau closed the Public Comment period.

By consensus, Council provided the following draft recommendations to staff for the 2026 Community Development Block Grant (CDBG) funds:

Sidewalk & Accessibility Improvements Project $ 114,561.00 City of Atascadero – Youth Scholarships $ 15,000.00
El Camino Homeless Organization $ 11,437.00
City Program Administration Costs $ 12,337.00
County Program Administration Costs $ 22,912.00
TOTAL 2025: $ 176,247.00
H. MANAGEMENT REPORTS

1. City Manager’s Task Force on Wastewater Report and WWTP Project Update
Fiscal Impact: The recommendation for Council associated with this report does not have a direct fiscal impact.

Recommendation: Council review and file report. [Public Works] Deputy Public Works Director Hayes and City Manager Lewis gave the presentation and answered questions from the City Council.

Mayor Bourbeau opened the Public Comment period.

The following persons spoke on this item: None

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12/09/25 | Item D1
Atascadero City Council
November 12, 2025

Page 6 of 7 ends

Mayor Bourbeau closed the Public Comment period.

Council reviewed and filed the report on the City Manager’s Task Force on Wastewater.

2. Wastewater Treatment Plant Design Engineering Contract Award Fiscal Impact: Adopting staff recommendations will result in the expenditure of $520,840 from budgeted Wastewater Funds, and potential future expenditures up to $9,228,651 as approved by Council for future phases of design work. The adopted FY2025-2027 budget includes $2,000,000 in FY2025/2026 and $4,000,000 in FY2026/2027 from the Wastewater Fund for this project.

Recommendation: Council:

1. Award a professional services agreement for up to $9,749,491 to Black & Veatch for Design Engineering for the Atascadero Water Reclamation Facility Replacement Project (City Project No. C2020W03)..

2. Authorize Black & Veatch to proceed with Phase 1 work (Process Selection and Preliminary Cost Estimate) for the Atascadero Water Reclamation Facility Replacement Project for $520,840.[Public Works] Deputy Public Works Director Hayes gave the presentation. He and Director DeBar answered questions from Council
Mayor Bourbeau opened the Public Comment period.

The following persons spoke on this item: David Athey
Mayor Bourbeau closed the Public Comment period
MOTION BY: Funk
SECOND BY: Peek

1. Award a professional services agreement (Contract 2025-018) for up to $9,749,491 to Black & Veatch for Design Engineering for the Atascadero Water Reclamation Facility Replacement Project (City Project No. C2020W03)..

2. Authorize Black & Veatch to proceed with Phase 1 work (Process Selection and Preliminary Cost Estimate) for the Atascadero Water Reclamation Facility Replacement Project for $520,840.

AYES (5): Newsom, Funk, Peek, Dariz and Bourbeau
ABSENT (0):

Passed 5-0
I. COUNCIL ANNOUNCEMENTS AND COMMITTEE REPORTS

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12/09/25 | Item D1
Atascadero City Council
November 12, 2025

Page 7 of 7 ends

The following Council Members gave brief update reports on their committees since their last Council meeting:

Mayor Bourbeau

1. County Mayor’s Round Table

2. Integrated Waste Management Authority (IWMA)
Mayor Pro Tem Dariz

1. Air Pollution Control District

2. Community Action Partnership of San Luis Obispo (CAPSLO) Council Member Funk

1. Atascadero Printery and Printery Gala

2. Homeless Services Oversight Council

3. REACH SLO Advisory Commission

4. Senator Laird/Water Quality Control Board
Council Member Newsom

1. SLO Regional Transit Authority (RTA)

2. Atascadero Printery and Printery Gala
Council Member Peek

1. City/Schools Committee

2. Atascadero Printery and Printery Gala
J. INDIVIDUAL DETERMINATION AND / OR ACTION:

None
K. ADJOURNMENT
Mayor Bourbeau adjourned the meeting at 8:25 p.m.

MINUTES PREPARED BY:
______________________________________
Alyssa Slater
Deputy City Clerk
APPROVED:

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Item D2

Page 11 of 52 ends

REVIEWED AND APPROVED FOR COUNCIL AGENDA
James
R. Lewis, City Manager
ATTACHMENT:

October 2025 Eden Warrant Register in the amount of
$
4,568,257.60
12/9/25 | Item D2 | Staff Report

Page 12 of 52 ends

Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
5766 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 17,835.99 5767 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 32,966.19 5768 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 2,994.12 5769 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 3,060.58 5770 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 10,677.14 5771 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 13,688.28 5772 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 24,615.21 5773 10/01/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 34,126.46 183296 10/03/2025 ANTHEM BLUE CROSS HEALTH Payroll Vendor Payment 239,651.46 183298 10/03/2025 GIS BENEFITS Payroll Vendor Payment 17,877.48 183299 10/03/2025 EL CAMINO HOMELESS ORG. Accounts Payable Check 15,000.00 183300 10/03/2025 420 STRAINS INC Accounts Payable Check 807.72 183301 10/03/2025 ALLIANT INSURANCE SERVICES INC Accounts Payable Check 150.00 183302 10/03/2025 ALLTECH SERVICES, INC. Accounts Payable Check 2,340.00 183303 10/03/2025 AQUA NATURAL SOLUTIONS Accounts Payable Check 7,113.83 183304 10/03/2025 AQUAMARINE GREEN LLC / SENT IT Accounts Payable Check 2,919.53 183305 10/03/2025 KELLY AREBALO Accounts Payable Check 200.40 183306 10/03/2025 VOID Accounts Payable Check 0.00
183307 10/03/2025 VOID Accounts Payable Check 0.00
183308 10/03/2025 AT&T Accounts Payable Check 814.56
183309 10/03/2025 AT&T Accounts Payable Check 356.42
183310 10/03/2025 ATASCADERO HAY & FEED Accounts Payable Check 1,207.38 183312 10/03/2025 ATASCADERO MUTUAL WATER CO. Accounts Payable Check 47,812.05 183313 10/03/2025 AVILA TRAFFIC SAFETY Accounts Payable Check 396.22 183314 10/03/2025 TERRIE BANISH Accounts Payable Check 300.00 183315 10/03/2025 BATTERY SYSTEMS, INC. Accounts Payable Check 245.50 183316 10/03/2025 BERRY MAN, INC. Accounts Payable Check 1,211.50 183317 10/03/2025 JOHN R. BLEDSOE Accounts Payable Check 2,233.63 183318 10/03/2025 BREZDEN PEST CONTROL, INC. Accounts Payable Check 193.00 183319 10/03/2025 BUREAU VERITAS NORTH AMERICA Accounts Payable Check 187.50 183320 10/03/2025 CALAC WELLNESS Accounts Payable Check 10,168.40 183321 10/03/2025 CAL-COAST MACHINERY, INC Accounts Payable Check 286.38 183322 10/03/2025 CARBON HEALTH MED GROUP OF CA Accounts Payable Check 1,225.00 183323 10/03/2025 CCI OFFICE TECHNOLOGIES Accounts Payable Check 768.00 183324 10/03/2025 CENTRAL COAST TRANSPORTATION Accounts Payable Check 5,370.00 183325 10/03/2025 CHARTER COMMUNICATIONS Accounts Payable Check 2,032.02 183326 10/03/2025 CINTAS Accounts Payable Check 669.22
183327 10/03/2025 COASTAL DELIVERY SLO LLC Accounts Payable Check 666.91 183328 10/03/2025 CSC OF SALINAS Accounts Payable Check 9.40 183329 10/03/2025 NICHOLAS DEBAR Accounts Payable Check 300.00 12/09/25 | Item D2 | Attachment 1

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Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
183330 10/03/2025 DEPARTMENT OF JUSTICE Accounts Payable Check 494.00 183331 10/03/2025 DOOMSDAY SKATE, LLC Accounts Payable Check 675.00 183332 10/03/2025 THE DOUGH CONNECTION Accounts Payable Check 141.00 183333 10/03/2025 DPREP INC Accounts Payable Check 375.00 183334 10/03/2025 PHILIP DUNSMORE Accounts Payable Check 300.00 183335 10/03/2025 EARTH SYSTEMS PACIFIC Accounts Payable Check 17,522.50 183336 10/03/2025 EXECUTIVE JANITORIAL Accounts Payable Check 3,500.00 183337 10/03/2025 FAHLO Accounts Payable Check 955.40
183338 10/03/2025 FAMCON PIPE AND SUPPLY, INC. Accounts Payable Check 153.34 183339 10/03/2025 FENCE FACTORY ATASCADERO Accounts Payable Check 1,034.25 183340 10/03/2025 CODY FERRIS Accounts Payable Check 72.00 183341 10/03/2025 FGL ENVIRONMENTAL Accounts Payable Check 349.00 183342 10/03/2025 NICHOLAS C. FRANGIE Accounts Payable Check 217.00 183343 10/03/2025 VOID Accounts Payable Check 0.00
183344 10/03/2025 GOLD COAST ENVIRONMENTAL, INC. Accounts Payable Check 3,713.50 183345 10/03/2025 KATHLEEN GROGAN Accounts Payable Check 1,009.68 183346 10/03/2025 TRISTAN M. GUILLORY Accounts Payable Check 62.00 183347 10/03/2025 HANSEN BRO'S CUSTOM FARMING Accounts Payable Check 35,448.48 183348 10/03/2025 HERC RENTALS, INC. Accounts Payable Check 157.69 183349 10/03/2025 HINDERLITER, DE LLAMAS Accounts Payable Check 3,880.84 183351 10/03/2025 HOME DEPOT CREDIT SERVICES Accounts Payable Check 2,758.85 183352 10/03/2025 INGLIS PET HOTEL Accounts Payable Check 136.30 183353 10/03/2025 J. CARROLL CORPORATION Accounts Payable Check 2,713.65 183354 10/03/2025 JAS PACIFIC Accounts Payable Check 36,239.52 183355 10/03/2025 JEFF & TONY'S DSD, LLC Accounts Payable Check 406.36 183356 10/03/2025 JK'S UNLIMITED, INC. Accounts Payable Check 3,821.23 183357 10/03/2025 JOANN HEAD LAND SURVEYING Accounts Payable Check 1,600.00 183358 10/03/2025 SPENCER KEMP Accounts Payable Check 72.00 183359 10/03/2025 KENNETH'S HEATING AND AIR, LLC Accounts Payable Check 9,540.00 183360 10/03/2025 KW CONSTRUCTION Accounts Payable Check 26,777.31 183361 10/03/2025 COLETTE LAYTON Accounts Payable Check 72.00 183362 10/03/2025 JAMES R. LEWIS Accounts Payable Check 2,065.84 183363 10/03/2025 LIFE ASSIST, INC. Accounts Payable Check 2,127.69 183364 10/03/2025 CHRISTOPHER MANUEL Accounts Payable Check 72.00 183365 10/03/2025 MARBORG INDUSTRIES Accounts Payable Check 1,145.88 183366 10/03/2025 RYAN J. MCNAMEE Accounts Payable Check 155.00 183367 10/03/2025 MESA AUTOBODY Accounts Payable Check 5,047.24 183368 10/03/2025 MICHAEL K. NUNLEY & ASSC, INC. Accounts Payable Check 1,257.25 183369 10/03/2025 MID COAST MOWER & SAW, INC. Accounts Payable Check 129.88 183370 10/03/2025 MIG Accounts Payable Check 745.00
12/09/25 | Item D2 | Attachment 1

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Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
183371 10/03/2025 MINER'S ACE HARDWARE Accounts Payable Check 484.65 183372 10/03/2025 JOE MURPHY Accounts Payable Check 357.40 183373 10/03/2025 MWI ANIMAL HEALTH Accounts Payable Check 138.90 183374 10/03/2025 KYLE NAKAZAWA Accounts Payable Check 729.00 183375 10/03/2025 NEW TIMES Accounts Payable Check 117.00 183376 10/03/2025 OAK AND OTTER BREWING CO. Accounts Payable Check 300.00 183377 10/03/2025 ODP BUSINESS SOLUTIONS, LLC Accounts Payable Check 58.69 183378 10/03/2025 OSOS FLOWER LLC Accounts Payable Check 31.82 183379 10/03/2025 PACIFIC GAS AND ELECTRIC Accounts Payable Check 4,894.59 183380 10/03/2025 VOID Accounts Payable Check 0.00
183381 10/03/2025 DARCY PRICE Accounts Payable Check 25.06 183382 10/03/2025 PROCARE JANITORIAL SUPPLY,INC. Accounts Payable Check 727.72 183383 10/03/2025 PROFESSIONAL COATINGS Accounts Payable Check 34,940.00 183384 10/03/2025 PRW STEEL SUPPLY, INC. Accounts Payable Check 46.46 183385 10/03/2025 RAINSCAPE, A LANDSCAPE SVC CO. Accounts Payable Check 797.50 183386 10/03/2025 JOSHUA RAMIREZ Accounts Payable Check 373.98 183387 10/03/2025 JERI RANGEL Accounts Payable Check 300.00 183388 10/03/2025 RECOGNITION WORKS Accounts Payable Check 11.15 183389 10/03/2025 RENEWELL FLEET SERVICE LLC Accounts Payable Check 5,172.44 183390 10/03/2025 ROLSON MUSIC & SOUND Accounts Payable Check 675.00 183391 10/03/2025 CORBIN J. ROSSI Accounts Payable Check 186.00 183392 10/03/2025 ALBERT SANUDO JR. Accounts Payable Check 186.00 183393 10/03/2025 SECURITAS TECHNOLOGY Accounts Payable Check 253.49 183394 10/03/2025 SITEONE LANDSCAPE SUPPLY, LLC Accounts Payable Check 787.39 183395 10/03/2025 RANDY D. SMART, JR. Accounts Payable Check 62.00 183396 10/03/2025 SMITH MEP Accounts Payable Check 495.00 183397 10/03/2025 SOCAL GAS Accounts Payable Check 556.33 183398 10/03/2025 THE SOURCE CENTRAL COAST Accounts Payable Check 20,498.44 183399 10/03/2025 SOUZA CONSTRUCTION, INC. Accounts Payable Check 150,837.01 183400 10/03/2025 SPECIALIZED EQUIPMENT REPAIR Accounts Payable Check 6,105.49 183401 10/03/2025 SPECTRUM REACH Accounts Payable Check 2,733.27 183402 10/03/2025 STERICYCLE, INC. Accounts Payable Check 26.04 183403 10/03/2025 SUN BADGE COMPANY Accounts Payable Check 91.48 183404 10/03/2025 SUNBELT RENTALS, INC. Accounts Payable Check 1,061.44 183405 10/03/2025 SUNLIGHT JANITORIAL, INC. Accounts Payable Check 1,897.50 183406 10/03/2025 MADELINE M. TAYLOR Accounts Payable Check 306.90 183407 10/03/2025 THIRD DEGREE Accounts Payable Check 1,190.00 183408 10/03/2025 T-MOBILE Accounts Payable Check 2,934.20 183409 10/03/2025 T-MOBILE Accounts Payable Check 34.88 183416 10/03/2025 U.S. BANK Accounts Payable Check 50,479.11 12/09/25 | Item D2 | Attachment 1

Page 15 of 52 ends

Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
183417 10/03/2025 ULTREX BUSINESS PRODUCTS Accounts Payable Check 17.96 183418 10/03/2025 VINO VICE, INC. Accounts Payable Check 446.50 183419 10/03/2025 VISIT SLO CAL Accounts Payable Check 500.00 183420 10/03/2025 WATER SYSTEMS CONSULTING, INC. Accounts Payable Check 66,140.15 183421 10/03/2025 WCJ PROPERTY MANAGEMENT Accounts Payable Check 1,000.00 183422 10/03/2025 WEST COAST AUTO & TOWING, INC. Accounts Payable Check 320.00 183423 10/03/2025 WESTERN JANITOR SUPPLY Accounts Payable Check 376.10 183424 10/03/2025 WEX BANK - BUSINESS UNIVERSAL Accounts Payable Check 12,170.00 183425 10/03/2025 WEX BANK - WEX FLEET UNIVERSAL Accounts Payable Check 10,184.16 183426 10/03/2025 WILD FIELDS BREWHOUSE, LLC Accounts Payable Check 215.00 183427 10/03/2025 KAREN B. WYKE Accounts Payable Check 671.40 183428 10/03/2025 ZOOM IMAGING SOLUTIONS, INC. Accounts Payable Check 1,226.70 5774 10/10/2025 MCGRIFF INSURANCE SERVICE TRUIST INSURANCE HOLIDNGS LLC Payroll Vendor Payment 1,105.01 5775 10/10/2025 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 2,180.00 5776 10/10/2025 SEIU LOCAL 620 Payroll Vendor Payment 1,073.81 5777 10/10/2025 STATE DISBURSEMENT UNIT Payroll Vendor Payment 1,107.68 183429 10/10/2025 ATASCADERO PROF. FIREFIGHTERS Payroll Vendor Payment 1,557.51 183430 10/10/2025 FRANCHISE TAX BOARD Payroll Vendor Payment 125.00 183431 10/10/2025 IAFF MERP TRUST OFFICE C/O BPA Payroll Vendor Payment 1,900.00 183432 10/10/2025 MISSIONSQUARE Payroll Vendor Payment 19,534.29 183433 10/10/2025 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 875.16 5778 10/14/2025 ANTHEM BLUE CROSS HSA Payroll Vendor Payment 13,029.16 5779 10/14/2025 RABOBANK, N.A. Payroll Vendor Payment 86,997.54 5780 10/14/2025 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 27,845.85 5781 10/14/2025 EMPLOYMENT DEV. DEPARTMENT Payroll Vendor Payment 5,559.82 183434 10/17/2025 2 MEXICANS, LLC Accounts Payable Check 3,247.00 183435 10/17/2025 AGM CALIFORNIA, INC. Accounts Payable Check 990.00 183436 10/17/2025 AIRGAS USA, LLC Accounts Payable Check 403.38 183437 10/17/2025 ALLIANT INSURANCE SERVICES INC Accounts Payable Check 485.00 183438 10/17/2025 ALPHA ELECTRICAL SERVICE Accounts Payable Check 4,424.20 183439 10/17/2025 ALTHOUSE & MEADE, INC. Accounts Payable Check 688.50 183440 10/17/2025 ARROYO GRANDE CHEVROLET Accounts Payable Check 89,447.38 183441 10/17/2025 ASI INC Accounts Payable Check 8,800.00 183442 10/17/2025 ASSOC OF ZOOS & AQUARIUMS Accounts Payable Check 9,926.00 183444 10/17/2025 AT&T Accounts Payable Check 1,586.89
183445 10/17/2025 AT&T Accounts Payable Check 875.00
183446 10/17/2025 ATASCADERO HAY & FEED Accounts Payable Check 1,423.75 183447 10/17/2025 ATASCADERO YOUTH FOOTBALL Accounts Payable Check 1,000.00 183448 10/17/2025 ATASCADERO YOUTH SOCCER Accounts Payable Check 892.50 183449 10/17/2025 AURORA WORLD, INC. Accounts Payable Check 338.65 12/09/25 | Item D2 | Attachment 1

Page 16 of 52 ends

Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
183450 10/17/2025 AVILA TRAFFIC SAFETY Accounts Payable Check 206.10 183451 10/17/2025 TERRIE BANISH Accounts Payable Check 690.61 183452 10/17/2025 BATTERY SYSTEMS, INC. Accounts Payable Check 197.00 183453 10/17/2025 KEITH R. BERGHER Accounts Payable Check 731.25 183454 10/17/2025 BERRY MAN, INC. Accounts Payable Check 752.85 183455 10/17/2025 TERRI RECCHIA BLEDSOE Accounts Payable Check 600.00 183456 10/17/2025 BRANCH SMITH PROPERTIES Accounts Payable Check 1,230.00 183457 10/17/2025 BRENDLER JANITORIAL SERVICE Accounts Payable Check 770.00 183458 10/17/2025 BURT INDUSTRIAL SUPPLY Accounts Payable Check 1,655.33 183459 10/17/2025 CA DEPT OF TAX AND FEE ADMIN. Accounts Payable Check 4,960.00 183460 10/17/2025 CAL-COAST MACHINERY, INC Accounts Payable Check 96.37 183461 10/17/2025 CALPORTLAND COMPANY Accounts Payable Check 428.79 183462 10/17/2025 CERTIFIED FOLDER DISPLAY SVC Accounts Payable Check 352.78 183463 10/17/2025 CG VISUAL SOLUTIONS CORP. Accounts Payable Check 462.84 183464 10/17/2025 CHARTER COMMUNICATIONS Accounts Payable Check 4,198.29 183465 10/17/2025 LARA CHRISTENSEN Accounts Payable Check 650.50 183466 10/17/2025 CINTAS Accounts Payable Check 702.07
183467 10/17/2025 CITY OF ATASCADERO Accounts Payable Check 1,131.00 183468 10/17/2025 COASTAL COPY, INC. Accounts Payable Check 336.72 183469 10/17/2025 COLOR CRAFT PRINTING Accounts Payable Check 226.48 183470 10/17/2025 COYOTE TRACTOR SERVICES, LLC Accounts Payable Check 4,050.00 183471 10/17/2025 CRYSTAL SPRINGS WATER Accounts Payable Check 20.00 183472 10/17/2025 CULLIGAN SANTA MARIA Accounts Payable Check 909.75 183473 10/17/2025 DEEP BLUE INTEGRATION, INC. Accounts Payable Check 540.00 183474 10/17/2025 DELTA LIQUID ENERGY Accounts Payable Check 1,144.66 183475 10/17/2025 DEPT OF INDUSTRIAL RELATIONS Accounts Payable Check 225.00 183476 10/17/2025 DIVISION OF STATE ARCHITECT Accounts Payable Check 52.00 183477 10/17/2025 F&H CONSTRUCTION Accounts Payable Check 1,009,947.51 183478 10/17/2025 FGL ENVIRONMENTAL Accounts Payable Check 349.00 183479 10/17/2025 FIGUEROA'S TIRES Accounts Payable Check 532.87 183480 10/17/2025 FILIPPIN ENGINEERING, INC. Accounts Payable Check 7,815.00 183481 10/17/2025 JOHN FRANGIE Accounts Payable Check 2,045.40 183482 10/17/2025 NICHOLAS C. FRANGIE Accounts Payable Check 217.00 183483 10/17/2025 ANNE E. GALLAGHER Accounts Payable Check 697.50 183484 10/17/2025 TRISTAN M. GUILLORY Accounts Payable Check 93.00 183485 10/17/2025 HAAKER EQUIPMENT COMPANY INC. Accounts Payable Check 2,291.88 183486 10/17/2025 HAMON OVERHEAD DOOR CO, INC. Accounts Payable Check 306.03 183487 10/17/2025 HANSEN BRO'S CUSTOM FARMING Accounts Payable Check 19,201.26 183488 10/17/2025 KELLIE K. HART Accounts Payable Check 280.00 183489 10/17/2025 HERC RENTALS, INC. Accounts Payable Check 152.25 12/09/25 | Item D2 | Attachment 1

Page 17 of 52 ends

Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
183490 10/17/2025 HIGH COUNTRY OUTDOOR, INC. Accounts Payable Check 550.00 183491 10/17/2025 IMPACT PHOTOGRAPHICS, INC. Accounts Payable Check 334.60 183492 10/17/2025 INGLIS PET HOTEL Accounts Payable Check 772.08 183493 10/17/2025 IRON MOUNTAIN RECORDS MGMNT Accounts Payable Check 161.62 183494 10/17/2025 JAS PACIFIC Accounts Payable Check 280.00 183495 10/17/2025 JOE A. GONSALVES & SON Accounts Payable Check 3,000.00 183496 10/17/2025 K&M INTERNATIONAL Accounts Payable Check 4,578.12 183497 10/17/2025 KNECHT'S PLUMBING & HEATING Accounts Payable Check 2,190.26 183498 10/17/2025 KPRL 1230 AM Accounts Payable Check 320.00 183499 10/17/2025 KSBY COMMUNICATIONS Accounts Payable Check 5,515.00 183500 10/17/2025 LANTERN PRESS Accounts Payable Check 729.94 183501 10/17/2025 LEE WILSON ELECTRIC CO. INC Accounts Payable Check 10,649.00 183502 10/17/2025 LENOVO (UNITED STATES) INC. Accounts Payable Check 15,170.63 183503 10/17/2025 JAMES R. LEWIS Accounts Payable Check 1,933.16 183504 10/17/2025 LEXISNEXIS RISK SOLUTIONS FL Accounts Payable Check 533.34 183505 10/17/2025 LGCM LLC PERFORMANCE ATHLETICS Accounts Payable Check 385.00 183506 10/17/2025 LIFE ASSIST, INC. Accounts Payable Check 714.69 183507 10/17/2025 LITTLE CRITTERZ INC Accounts Payable Check 282.75 183508 10/17/2025 MADRONE LANDSCAPES, INC. Accounts Payable Check 385.00 183509 10/17/2025 MARBORG INDUSTRIES Accounts Payable Check 331.70 183510 10/17/2025 MBS LAND SURVEYS Accounts Payable Check 2,317.40 183511 10/17/2025 RYAN J. MCNAMEE Accounts Payable Check 93.00 183512 10/17/2025 MICHAEL K. NUNLEY & ASSC, INC. Accounts Payable Check 3,972.25 183513 10/17/2025 KAYLA MIKEL Accounts Payable Check 4,499.11 183514 10/17/2025 MINER'S ACE HARDWARE Accounts Payable Check 438.35 183515 10/17/2025 MWI ANIMAL HEALTH Accounts Payable Check 225.82 183516 10/17/2025 NEW TIMES Accounts Payable Check 117.00 183517 10/17/2025 NORTH COAST ENGINEERING INC. Accounts Payable Check 5,304.00 183518 10/17/2025 NORTHERN CALIFORNIAS EMERGENCY Accounts Payable Check 2,882.99 183519 10/17/2025 NORTHWEST ZOOPATH, P.C. Accounts Payable Check 172.00 183520 10/17/2025 NUTRIEN AG SOLUTIONS, INC. Accounts Payable Check 1,470.00 183521 10/17/2025 ODP BUSINESS SOLUTIONS, LLC Accounts Payable Check 85.32 183522 10/17/2025 PACIFIC CNTRL COAST HLTH CTRS Accounts Payable Check 170.00 183527 10/17/2025 PACIFIC GAS AND ELECTRIC Accounts Payable Check 83,858.56 183528 10/17/2025 MANNY PALACIOS Accounts Payable Check 250.00 183529 10/17/2025 PAYMENTUS GROUP INC Accounts Payable Check 0.50 183530 10/17/2025 VOID Accounts Payable Check 0.00
183531 10/17/2025 PERRY'S PARCEL & GIFT Accounts Payable Check 30.00 183532 10/17/2025 PERRY'S PARCEL & GIFT Accounts Payable Check 23.66 183533 10/17/2025 PIERRE RADEMAKER DESIGN Accounts Payable Check 955.00 12/09/25 | Item D2 | Attachment 1

Page 18 of 52 ends

Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
183534 10/17/2025 PLACER TITLE COMPANY Accounts Payable Check 130,762.00 183535 10/17/2025 PLACER TITLE COMPANY Accounts Payable Check 106,468.00 183536 10/17/2025 PLUMBERS DEPOT INC Accounts Payable Check 1,615.20 183537 10/17/2025 RAINSCAPE, A LANDSCAPE SVC CO. Accounts Payable Check 7,242.00 183538 10/17/2025 JOSHUA RAMIREZ Accounts Payable Check 24.50 183539 10/17/2025 PATRICK RAMIREZ Accounts Payable Check 200.09 183540 10/17/2025 SAMUEL RODRIGUEZ Accounts Payable Check 325.37 183541 10/17/2025 CORBIN J. ROSSI Accounts Payable Check 62.00 183542 10/17/2025 ALBERT SANUDO JR. Accounts Payable Check 155.00 183543 10/17/2025 SECURITAS TECHNOLOGY Accounts Payable Check 159.92 183544 10/17/2025 SITEONE LANDSCAPE SUPPLY, LLC Accounts Payable Check 168.82 183545 10/17/2025 SLO COUNTY OFFICE OF EMERGENCY Accounts Payable Check 5,526.00 183546 10/17/2025 SLO COUNTY TAX COLLECTOR Accounts Payable Check 156.44 183547 10/17/2025 RANDY D. SMART, JR. Accounts Payable Check 62.00 183548 10/17/2025 SOCAL GAS Accounts Payable Check 145.92 183549 10/17/2025 SPEAKWRITE, LLC. Accounts Payable Check 474.44 183550 10/17/2025 SPECIALIZED EQUIPMENT REPAIR Accounts Payable Check 7,659.63 183551 10/17/2025 SPECTRUM REACH Accounts Payable Check 3,012.67 183552 10/17/2025 SSA GROUP, LLC Accounts Payable Check 3,333.34 183553 10/17/2025 DR. CYNTHIA STRINGFIELD Accounts Payable Check 168.43 183554 10/17/2025 SWCA, INC. Accounts Payable Check 2,868.80 183555 10/17/2025 TARGET SOLUTIONS LEARNING, LLC Accounts Payable Check 1,632.32 183556 10/17/2025 TESCO CONTROLS, LLC Accounts Payable Check 2,162.56 183557 10/17/2025 CHRISTOPHER DANIEL THOMAS Accounts Payable Check 155.00 183558 10/17/2025 THORN RUN PARTNERS LLC Accounts Payable Check 3,000.00 183559 10/17/2025 TOWNSEND PUBLIC AFFAIRS, INC. Accounts Payable Check 4,000.00 183560 10/17/2025 TYLER TECHNOLOGIES INC Accounts Payable Check 97,983.92 183561 10/17/2025 UNITED STAFFING ASSC., INC. Accounts Payable Check 286.87 183562 10/17/2025 USA BLUE BOOK Accounts Payable Check 2,697.49 183563 10/17/2025 VERDIN Accounts Payable Check 30,822.68 183564 10/17/2025 VERITONE, INC. Accounts Payable Check 3,400.00 183565 10/17/2025 VINO VICE, INC. Accounts Payable Check 810.75 183566 10/17/2025 VITAL RECORDS CONTROL Accounts Payable Check 224.95 183567 10/17/2025 KYLER P. WARREN Accounts Payable Check 372.00 183568 10/17/2025 WEST COAST AUTO & TOWING, INC. Accounts Payable Check 1,525.00 183569 10/17/2025 ADAM ZEPEDA Accounts Payable Check 8,804.49 183570 10/17/2025 ZOETIS US, LLC Accounts Payable Check 355.99 183571 10/17/2025 SOUZA CONSTRUCTION, INC. Accounts Payable Check 617,753.90 183572 10/21/2025 PEAKWIFI, LLC Accounts Payable Check 2,598.90 183573 10/22/2025 NANCY FERRANTI Accounts Payable Check 59,275.00 12/09/25 | Item D2 | Attachment 1

Page 19 of 52 ends

Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
5782 10/24/2025 MCGRIFF INSURANCE SERVICE TRUIST INSURANCE HOLIDNGS LLC Payroll Vendor Payment 1,105.01 5783 10/24/2025 ATASCADERO POLICE OFFICERS Payroll Vendor Payment 2,180.00 5784 10/24/2025 SEIU LOCAL 620 Payroll Vendor Payment 1,038.89 5785 10/24/2025 STATE DISBURSEMENT UNIT Payroll Vendor Payment 972.38 183574 10/24/2025 ATASCADERO PROF. FIREFIGHTERS Payroll Vendor Payment 1,557.51 183575 10/24/2025 FRANCHISE TAX BOARD Payroll Vendor Payment 125.00 183576 10/24/2025 IAFF MERP TRUST OFFICE C/O BPA Payroll Vendor Payment 1,900.00 183577 10/24/2025 MISSIONSQUARE Payroll Vendor Payment 18,518.82 183578 10/24/2025 NATIONWIDE RETIREMENT SOLUTION Payroll Vendor Payment 829.30 5786 10/27/2025 ANTHEM BLUE CROSS HSA Payroll Vendor Payment 12,316.45 5787 10/28/2025 RABOBANK, N.A. Payroll Vendor Payment 77,458.80 5788 10/28/2025 EMPLOYMENT DEV DEPARTMENT Payroll Vendor Payment 23,836.23 5789 10/28/2025 EMPLOYMENT DEV. DEPARTMENT Payroll Vendor Payment 5,360.14 5790 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 18,359.20 5791 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 33,314.23 5792 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 3,206.29 5793 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 3,060.58 5794 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 10,677.14 5795 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 14,625.33 5796 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 24,201.09 5797 10/29/2025 CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM Payroll Vendor Payment 36,582.95 5798 10/31/2025 EMPLOYMENT DEV. DEPARTMENT Accounts Payable Check 11.08 183579 10/31/2025 2 MEXICANS, LLC Accounts Payable Check 1,237.00 183580 10/31/2025 805 CUSTOMS Accounts Payable Check 263.86 183581 10/31/2025 A&T ARBORISTS & VEGETATION Accounts Payable Check 2,200.00 183582 10/31/2025 ACCESS PUBLISHING Accounts Payable Check 506.48 183583 10/31/2025 AGP VIDEO, INC. Accounts Payable Check 2,380.00 183584 10/31/2025 AIRGAS USA, LLC Accounts Payable Check 58.98 183585 10/31/2025 ALL SIGNS AND GRAPHICS, INC. Accounts Payable Check 899.36 183586 10/31/2025 ALPHA ELECTRICAL SERVICE Accounts Payable Check 355.00 183587 10/31/2025 ANTECH DIAGNOSTICS Accounts Payable Check 2,947.04 183588 10/31/2025 AQUA NATURAL SOLUTIONS Accounts Payable Check 9,643.96 183589 10/31/2025 AT&T Accounts Payable Check 814.56
183590 10/31/2025 AT&T Accounts Payable Check 31.43
183591 10/31/2025 AT&T Accounts Payable Check 760.21
183592 10/31/2025 ATASCADERO HAY & FEED Accounts Payable Check 972.29 183593 10/31/2025 ATASCADERO PET CENTER, INC. Accounts Payable Check 285.56 183594 10/31/2025 ATASCADERO UNIFIED SCHOOL DIST Accounts Payable Check 4,515.00 183595 10/31/2025 AVILA TRAFFIC SAFETY Accounts Payable Check 206.10 183596 10/31/2025 TERRIE BANISH Accounts Payable Check 300.00 12/09/25 | Item D2 | Attachment 1

Page 20 of 52 ends

Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
183597 10/31/2025 BERRY MAN, INC. Accounts Payable Check 819.40 183598 10/31/2025 BREZDEN PEST CONTROL, INC. Accounts Payable Check 74.00 183599 10/31/2025 BRIGHT PLANET SOLAR INC Accounts Payable Check 317.74 183600 10/31/2025 BURT INDUSTRIAL SUPPLY Accounts Payable Check 269.42 183601 10/31/2025 VOID Accounts Payable Check 0.00
183602 10/31/2025 CA BUILDING STANDARDS COMM. Accounts Payable Check 249.30 183603 10/31/2025 CG VISUAL SOLUTIONS CORP. Accounts Payable Check 243.48 183604 10/31/2025 CHARTER COMMUNICATIONS Accounts Payable Check 2,213.00 183605 10/31/2025 CINTAS Accounts Payable Check 1,591.99 183606 10/31/2025 CITY OF ATASCADERO Accounts Payable Check 18.36 183607 10/31/2025 CLEAR CHOICE HEADSETS Accounts Payable Check 2,193.87 183608 10/31/2025 COBAN TECHNOLOGIES, INC. Accounts Payable Check 47.63 183609 10/31/2025 COLE FARMS, INC. Accounts Payable Check 1,391.56 183610 10/31/2025 COLOR CRAFT PRINTING Accounts Payable Check 1,409.36 183611 10/31/2025 JOANN CONNER Accounts Payable Check 72.00 183612 10/31/2025 CRISP IMAGING Accounts Payable Check 171.96 183613 10/31/2025 CSG CONSULTANTS, INC. Accounts Payable Check 225.75 183614 10/31/2025 CULLIGAN SANTA MARIA Accounts Payable Check 83.90 183615 10/31/2025 DAN BIDDLE PEST CONTROL Accounts Payable Check 135.00 183616 10/31/2025 NICHOLAS DEBAR Accounts Payable Check 300.00 183617 10/31/2025 DEPARTMENT OF CONSERVATION Accounts Payable Check 1,150.28 183618 10/31/2025 DEPARTMENT OF JUSTICE Accounts Payable Check 434.00 183619 10/31/2025 DOOMSDAY SKATE, LLC Accounts Payable Check 885.00 183620 10/31/2025 PHILIP DUNSMORE Accounts Payable Check 300.00 183621 10/31/2025 EXECUTIVE JANITORIAL Accounts Payable Check 3,500.00 183622 10/31/2025 F&H CONSTRUCTION Accounts Payable Check 238,690.83 183623 10/31/2025 FAHLO Accounts Payable Check 526.20
183624 10/31/2025 FARM SUPPLY COMPANY Accounts Payable Check 120.36 183625 10/31/2025 FARO TECHNOLOGIES, INC. Accounts Payable Check 2,702.00 183626 10/31/2025 FENCE FACTORY ATASCADERO Accounts Payable Check 490.50 183627 10/31/2025 FGL ENVIRONMENTAL Accounts Payable Check 488.00 183628 10/31/2025 FIESTA MAHAR MANUFACTURNG CORP Accounts Payable Check 282.90 183629 10/31/2025 JENNIFER L. FOSS Accounts Payable Check 54.00 183630 10/31/2025 FRAME PERFECT MEDIA Accounts Payable Check 710.00 183631 10/31/2025 NICHOLAS C. FRANGIE Accounts Payable Check 341.00 183632 10/31/2025 LINDSAY FRENCH Accounts Payable Check 108.00 183633 10/31/2025 G54 DESIGN APPAREL Accounts Payable Check 441.91 183634 10/31/2025 GENERAL CODE, LLC Accounts Payable Check 1,098.00 183635 10/31/2025 HART IMPRESSIONS PRINTING Accounts Payable Check 452.37 183636 10/31/2025 HERC RENTALS, INC. Accounts Payable Check 157.69 12/09/25 | Item D2 | Attachment 1

Page 21 of 52 ends

Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
183637 10/31/2025 RAMON HERNANDEZ Accounts Payable Check 951.00 183639 10/31/2025 HOME DEPOT CREDIT SERVICES Accounts Payable Check 4,544.91 183640 10/31/2025 RACHEL HUNTER Accounts Payable Check 795.32 183641 10/31/2025 INFORMATION TECHNOLOGY Accounts Payable Check 947.01 183642 10/31/2025 INGLIS PET HOTEL Accounts Payable Check 282.00 183643 10/31/2025 JEFF & TONY'S DSD, LLC Accounts Payable Check 260.64 183644 10/31/2025 JK'S UNLIMITED, INC. Accounts Payable Check 1,668.41 183645 10/31/2025 KW CONSTRUCTION Accounts Payable Check 1,363.56 183646 10/31/2025 L.N. CURTIS & SONS Accounts Payable Check 254.31 183647 10/31/2025 LEE WILSON ELECTRIC CO. INC Accounts Payable Check 1,678.02 183648 10/31/2025 JAMES R. LEWIS Accounts Payable Check 300.00 183649 10/31/2025 JAKE LIDDICOTE Accounts Payable Check 153.00 183650 10/31/2025 LIFE ASSIST, INC. Accounts Payable Check 3,879.42 183651 10/31/2025 MARBORG INDUSTRIES Accounts Payable Check 72.95 183652 10/31/2025 RYAN J. MCNAMEE Accounts Payable Check 62.00 183653 10/31/2025 MID COAST MOWER & SAW, INC. Accounts Payable Check 951.77 183654 10/31/2025 MINER'S ACE HARDWARE Accounts Payable Check 460.56 183655 10/31/2025 MUNICIPAL MAINT EQUIPMENT, INC Accounts Payable Check 2,194.28 183656 10/31/2025 NBS Accounts Payable Check 8,484.82
183657 10/31/2025 NEW TIMES Accounts Payable Check 925.00 183658 10/31/2025 HEATHER NEWSOM Accounts Payable Check 385.46 183659 10/31/2025 CINTIA B. NUTTALL Accounts Payable Check 57.60 183660 10/31/2025 ODP BUSINESS SOLUTIONS, LLC Accounts Payable Check 210.38 183661 10/31/2025 PACIFIC GAS AND ELECTRIC Accounts Payable Check 4,499.55 183662 10/31/2025 PACIFIC METAL BUILDINGS INC Accounts Payable Check 1,635.00 183663 10/31/2025 KATHRYN PAYNE Accounts Payable Check 184.88 183664 10/31/2025 PERMIT SERVICES, INC. Accounts Payable Check 294.55 183665 10/31/2025 PERRY'S PARCEL & GIFT Accounts Payable Check 122.86 183666 10/31/2025 MATT PIGEON Accounts Payable Check 32.00 183667 10/31/2025 PORTER CONSTRUCTION, INC. Accounts Payable Check 17,150.00 183668 10/31/2025 PROCARE JANITORIAL SUPPLY,INC. Accounts Payable Check 2,043.75 183669 10/31/2025 PUBLIC SAFETY DEVELOPMENT Accounts Payable Check 417.00 183670 10/31/2025 RAINSCAPE, A LANDSCAPE SVC CO. Accounts Payable Check 9,973.00 183671 10/31/2025 JENNIFER RANDALL Accounts Payable Check 683.80 183672 10/31/2025 JERI RANGEL Accounts Payable Check 300.00 183673 10/31/2025 RECOGNITION WORKS Accounts Payable Check 11.15 183674 10/31/2025 RENEWELL FLEET SERVICE LLC Accounts Payable Check 850.00 183675 10/31/2025 RIVERSIDE COUNTY SHERIFF'S Accounts Payable Check 970.00 183676 10/31/2025 JOHN ROSSETTI Accounts Payable Check 510.77 183677 10/31/2025 CORBIN J. ROSSI Accounts Payable Check 569.00 12/09/25 | Item D2 | Attachment 1

Page 22 of 52 ends

Check
Number Check Date Vendor DescripƟon Amount
City of Atascadero
Disbursement LisƟng
For the Month of October 2025
183678 10/31/2025 SAN DIEGO ZOO WILDLIFE Accounts Payable Check 1,120.00 183679 10/31/2025 ALBERT SANUDO JR. Accounts Payable Check 93.00 183680 10/31/2025 SCHINDLER ELEVATOR CORP Accounts Payable Check 531.27 183681 10/31/2025 SECURITAS TECHNOLOGY Accounts Payable Check 269.78 183682 10/31/2025 SITEONE LANDSCAPE SUPPLY, LLC Accounts Payable Check 252.42 183683 10/31/2025 SLO COUNTY HEALTH AGENCY Accounts Payable Check 2,534.00 183684 10/31/2025 RANDY D. SMART, JR. Accounts Payable Check 124.00 183685 10/31/2025 SOCAL GAS Accounts Payable Check 752.90 183686 10/31/2025 SOUTH GATE ENGINEERING LLC Accounts Payable Check 8,699.82 183687 10/31/2025 SPECIALIZED EQUIPMENT REPAIR Accounts Payable Check 1,784.81 183688 10/31/2025 SSA GROUP, LLC Accounts Payable Check 3,333.34 183689 10/31/2025 STERICYCLE, INC. Accounts Payable Check 27.71 183690 10/31/2025 DR. CYNTHIA STRINGFIELD Accounts Payable Check 21.74 183691 10/31/2025 SUNLIGHT JANITORIAL, INC. Accounts Payable Check 1,897.50 183692 10/31/2025 TESCO CONTROLS, LLC Accounts Payable Check 2,018.45 183693 10/31/2025 T-MOBILE Accounts Payable Check 2,992.89 183694 10/31/2025 T-MOBILE Accounts Payable Check 34.89 183695 10/31/2025 THE TOLL ROADS VIOLATION DEPT Accounts Payable Check 184.44 183696 10/31/2025 TYLER TECHNOLOGIES INC Accounts Payable Check 5,580.00 183702 10/31/2025 U.S. BANK Accounts Payable Check 47,464.96 183703 10/31/2025 U.S. POSTAL SERVICE Accounts Payable Check 4,000.00 183704 10/31/2025 ULTREX BUSINESS PRODUCTS Accounts Payable Check 14.77 183705 10/31/2025 VANIR CONSTRUCTION MANAGEMENT Accounts Payable Check 74,691.72 183706 10/31/2025 VINO VICE, INC. Accounts Payable Check 599.25 183707 10/31/2025 VINTAGE TRADITIONS FOUNDATION Accounts Payable Check 7,500.00 183708 10/31/2025 KYLER P. WARREN Accounts Payable Check 93.00 183709 10/31/2025 WATER SYSTEMS CONSULTING, INC. Accounts Payable Check 66,720.45 183710 10/31/2025 WEST COAST AUTO & TOWING, INC. Accounts Payable Check 490.00 183711 10/31/2025 WHITLOCK & WEINBERGER TRANS. Accounts Payable Check 1,502.50 183712 10/31/2025 ZACHARY J. WILSON Accounts Payable Check 403.00 183713 10/31/2025 ZOO MED LABORATORIES, INC. Accounts Payable Check 626.38 $ 4,568,257.60
12/09/25 | Item D2 | Attachment 1

Page 23 of 52 ends

CITY OF ATASCADERO

CITY COUNCIL STAFF REPORT
Department: Administrative
Services
Date: 12/9/25
Placement: Consent
TO: JAMES R. LEWIS, CITY MANAGER
FROM: JERI RANGEL, DIRECTOR OF ADMINISTRATIVE SERVICES/TREASURER PREPARED BY: KRYS CLARK, ACCOUNTING SPECIALIST
SUBJECT: September 2025 Investment Report
RECOMMENDATION:

REPORT IN BRIEF:

CASH AND INVESTMENTS
Checking Account $ 798,031
Zoo Credit Card Deposit Account 1,980
Mechanics Bank Money Market Account 7,527,580
Certificates of Deposit 16,018,041
Government Securities 27,947,215
Municipal Securities 7,903,761
Supranational Securities 1,006,566
LAIF 6,278,618
Cash with Fiscal Agents (2024 Bonds) 1,237,107
Cash in Banks at September 30, 2025 $ 68,718,899
Deposits in Transit 166,224
Timing Differences (477,923)
Cash and Investments at September 30, 2025 $ 68,407,200

INVESTMENT ACTIVITY
Securities Purchased:

Purchase Date Description Type Cost Maturity Date
07/16/25 California State
CUSIP #13063DRE0
Municipal
Security
$ 220,500 10/01/29
07/22/25 Valley National Bank
Passaic, NJ
Certificate of
Deposit
245,000 07/24/28
07/25/25 Security Bank
Paris, TN
Certificate of
Deposit
245,000 07/25/30
07/28/25 First Bank Hamilton
Hamilton, NJ
Certificate of
Deposit
245,000 01/28/27
Council receive and file the City Treasurer's report for quarter ending September 30, 2025.

Item D3

Page 24 of 52 ends

Securities Matured:

Maturity Date Description Type Original Cost Amount Matured 07/01/25 Northern Calif Power Agency
CUSIP #664845FN9
Municipal
Security
$ 299,000 $ 305,000
07/01/25 University of California
CUSIP #91412GU94
Municipal
Security
331,095 300,000
08/12/25 Goldman Sachs Bank
New York, NY
Certificate of
Deposit
237,342 246,000
08/18/25 Federal National Mortgage Assn
CUSIP #3136G4M75
Government
Security
249,894 280,000
08/20/25 Northeast Community Bank
White Plains, NY
Certificate of
Deposit
145,600 160,000
09/01/25 San Bernardino County
CUSIP #79687DCB9
Municipal
Security
202,438 175,000
09/12/25 Federal Home Loan Bank
CUSIP #3130A6C70
Government
Security
546,499 570,000
Securities Sold Prior to Maturity:

None
Other Reportable Activities:

None
REVIEWED BY OTHERS:

This item has been reviewed by the Administrative Services Director/City Treasurer and the Deputy Administrative Services Director.

REVIEWED AND APPROVED FOR COUNCIL AGENDA
James R. Lewis, City Manager
ATTACHMENT:

1. Treasurer's Report
Investment Activity (continued)
12/09/25 | Item D3 | Staff Report

Page 25 of 52 ends

City of Atascadero
Treasurer's Report
Cash & Investments Activity Summary
for the quarter ending September 30, 2025

CHECKING FISCAL

ACCOUNTS INVESTMENTS AGENT TOTALS
Balance per Banks at
July 1, 2025 $ 1,845,714 $ 73,725,847 $ 23,482 $ 75,595,043 Receipts 236,828 12,380,443 - 12,617,271
Recognition of Premiums &
Discounts 50,676 - - 50,676
Disbursements (19,543,905) (186) - (19,544,091)
Transfers In 20,660,000 1,185,001 1,213,625 23,058,626
Transfers Out (2,398,626) (20,660,000) - (23,058,626)
Balance per Banks at
September 30, 2025 $ 800,011 $ 66,681,781 $ 1,237,107 68,718,899 Deposits in Transit 166,224
Timing Differences (477,923)
Adjusted Treasurer's Balance $ 68,407,200
12/09/25 | Item D3 | Attachment 1

Page 26 of 52 ends

Fund (LAIF) n/a State Investment Fund n/a n/a 4.21% $ 6,278,618 n/a $ 6,278,618 $ 6,290,733 $ 12,115 n/a Mechanic's Bank Money Market n/a Money Fund n/a n/a 4.67% 7,527,580 n/a 7,527,580 7,527,580 - 10/01/25 Folsom Cordova School District
CUSIP #34440PCN9
11/10/20 Municipal Security Aa- 3.00% 1.00% 400,000 5 400,005 400,000 (5) 10/03/25 Investar Bank
Baton Rouge, LA
10/04/23 Certificate of Deposit n/a 5.35% 5.35% 248,000 n/a 248,000 248,025 25 11/07/25 Federal National Mortgage Assn
CUSIP #3135G06G3
12/14/20 Government Security Aaa 0.50% 0.42% 500,000 42 500,042 498,145 (1,897) 11/15/25 Tulare Sewer Revenue
CUSIP 899124MF5
12/11/20 Municipal Security Aa 1.46% 0.58% 400,000 436 400,436 398,820 (1,616) 12/11/25 BMW Bank North America
Salt Lake City, UT
12/11/20 Certificate of Deposit n/a 0.50% 0.50% 245,000 n/a 245,000 243,236 (1,764) 12/18/25 Third Federal Savings & Loan
Cleveland, OH
12/18/20 Certificate of Deposit n/a 1.46% 1.46% 245,000 n/a 245,000 243,045 (1,955) 12/29/25 American Nat'l Bank
Baxter, MN
09/29/23 Certificate of Deposit n/a 5.00% 5.00% 248,000 n/a 248,000 248,548 548 01/15/26 First Reliance Bank
Florence, SC
01/15/21 Certificate of Deposit n/a 0.30% 0.30% 245,000 n/a 245,000 242,334 (2,666) 01/22/26 ConnectOne Bank
Englewood Cliffs, NJ
01/22/21 Certificate of Deposit n/a 0.45% 0.45% 245,000 n/a 245,000 242,285 (2,715) 01/22/26 Luana Savings Bank
Luana, IA
01/22/21 Certificate of Deposit n/a 0.40% 0.40% 245,000 n/a 245,000 242,209 (2,791) 02/09/26 First United Bank & Trust
Durant, OK
03/16/23 Certificate of Deposit n/a 4.25% 4.81% 120,000 (243) 119,757 120,121 364 02/11/26 Ind'l & Com'l Bank of China
New York, NY
02/22/21 Certificate of Deposit n/a 0.45% 0.45% 245,000 n/a 245,000 241,813 (3,187) 02/24/26 Eaglebank
Bethesda, MD
03/16/23 Certificate of Deposit n/a 4.25% 4.25% 244,000 n/a 244,000 244,161 161 03/02/26 Federal Farm Credit Bank
CUSIP #3133EFH91
03/03/21 Government Security Aaa 2.22% 0.75% 876,000 5,377 881,377 869,815 (11,562) 03/27/26 Federal Agriculture Mtge Corp
CUSIP #31422XDX7
03/30/21 Government Security n/a 0.83% 0.87% 500,000 (92) 499,908 492,100 (7,808) 04/23/26 Malaga Bank
Palos Verdes Peninsula, CA
04/23/21 Certificate of Deposit n/a 0.55% 0.55% 245,000 n/a 245,000 240,475 (4,525) 12/09/25 | Item D3 | Attachment 1

Page 27 of 52 ends

MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/ COST OF MARKET UNREALIZED DATE (ISSUER) DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT) INVESTMENT VALUE GAIN / (LOSS) City of Atascadero
Investment Report
September 30, 2025
04/24/26 Federal National Mortgage Assn
CUSIP #3135G0K36
04/26/21 Government Security Aaa 2.13% 0.77% 500,000 $ 3,814 $ 503,814 $ 495,230 $ (8,584) $ 05/19/26 Eaglemark Savings Bank
Reno, NV
05/19/21 Certificate of Deposit n/a 0.70% 0.70% 245,000 n/a 245,000 240,151 (4,849) 05/31/26 US Treasury Notes
CUSIP #91282CCF6
11/23/22 Government Security Aaa 0.75% 4.15% 500,000 (11,036) 488,964 489,970 1,006 06/01/26 Golden St TOB
CUSIP #38122NC59
05/10/23 Municipal Security A 2.16% 4.52% 150,000 (2,303) 147,697 147,926 229 06/05/26 Enterprise Bank
Omaha, NE
09/27/23 Certificate of Deposit n/a 0.85% 4.99% 249,000 (6,880) 242,120 244,003 1,883 06/24/26 First Financial Bank
Dakota Dunes, SD
09/27/23 Certificate of Deposit n/a 3.15% 5.11% 249,000 (3,495) 245,505 247,775 2,270 06/30/26 UBS Bank USA
Salt Lake City, UT
05/19/21 Certificate of Deposit n/a 0.90% 0.90% 245,000 n/a 245,000 239,703 (5,297) 07/01/26 New York Community Bank
Hicksville, NY
06/29/21 Certificate of Deposit n/a 0.85% 0.85% 245,000 n/a 245,000 239,610 (5,390) 07/20/26 Southern Bancorp Bank
Arkadelphia, AR
01/19/24 Certificate of Deposit n/a 4.00% 4.00% 249,000 n/a 249,000 249,359 359 07/22/26 Toyota Financial Savings Bank
Henderson, NV
07/22/21 Certificate of Deposit n/a 0.95% 0.95% 245,000 n/a 245,000 239,377 (5,623) 08/01/26 Rancho Adobe Fire Protection
CUSIP #752096AE7
10/14/21 Municipal Security Aa 1.43% 1.25% 260,000 389 260,389 254,701 (5,688) 08/03/26 Bridgewater Bank
St. Louis Pk, MN
11/03/23 Certificate of Deposit n/a 5.15% 5.15% 248,000 n/a 248,000 250,748 2,748 08/13/26 Synchrony Bank
Draper, UT
08/13/21 Certificate of Deposit n/a 0.90% 0.90% 245,000 n/a 245,000 238,885 (6,115) 08/15/26 Dallas TX Ind School District
CUSIP #235308D83
05/09/24 Municipal Security Aaa 4.00% 4.86% 150,000 (1,059) 148,941 150,251 1,310 08/15/26 El Paso TX
CUSIP #283734Y21
05/09/24 Municipal Security Aa 4.93% 4.93% 110,000 (3,564) 106,436 107,440 1,004 09/24/26 Federal National Mortgage Assn
CUSIP #3135G0Q22
09/24/21 Government Security Aaa 1.88% 0.80% 500,000 5,280 505,280 491,150 (14,130) 09/29/26 First Bank Richmond
Richmond, IN
09/29/21 Certificate of Deposit n/a 0.55% 0.55% 245,000 n/a 245,000 237,300 (7,700) 10/01/26 California Infrastructure Bonds
CUSIP #13034AL73
10/05/22 Municipal Security AAA 1.04% 4.69% 155,000 (5,485) 149,515 150,865 1,350 12/09/25 | Item D3 | Attachment 1

Page 28 of 52 ends

MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/ COST OF MARKET UNREALIZED DATE (ISSUER) DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT) INVESTMENT VALUE GAIN / (LOSS) City of Atascadero
Investment Report
September 30, 2025
10/01/26 Manteca Redevelopment Bonds
CUSIP #56453RBA1
10/05/22 Municipal Security AA 2.04% 4.81% 115,000 $ (3,080) $ 111,920 $ 112,978 $ 1,058 $ 10/13/26 Federal Agricultural Mtge Corp
CUSIP #31424WAN2
11/08/23 Government Security n/a 5.00% 4.77% 700,000 1,617 701,617 708,729 7,112 10/31/26 US Treasury Notes
CUSIP #912828YQ7
11/23/22 Government Security Aaa 1.63% 4.07% 250,000 (6,419) 243,581 244,533 952 11/17/26 Capital One Bank
Glen Allen, VA
11/17/21 Certificate of Deposit n/a 1.10% 1.10% 245,000 n/a 245,000 237,795 (7,205) 11/17/26 Capital One National
McLean, VA
11/17/21 Certificate of Deposit n/a 1.10% 1.10% 245,000 n/a 245,000 237,795 (7,205) 11/17/26 Federal Agricultural Mtge Corp
CUSIP #31422XPS5
09/27/23 Government Security n/a 1.15% 4.86% 500,000 (20,167) 479,833 485,955 6,122 12/21/26 Federal Home Loan Bank
CUSIP #3130AQF65
12/30/21 Government Security Aaa 1.25% 1.26% 500,000 (45) 499,955 485,620 (14,335) 12/28/26 Federal Farm Credit Bank
CUSIP #3133EJ4E6
01/18/22 Government Security Aaa 3.13% 1.58% 200,000 3,792 203,792 198,550 (5,242) 12/31/26 Bank Kremlin
Kremlin, OK
12/31/21 Certificate of Deposit n/a 1.05% 1.05% 245,000 n/a 245,000 236,942 (8,058) 01/15/27 San Joaquin Hills Trans Agency
CUSIP # 798111HF0
01/19/22 Municipal Security A2 2.15% 1.88% 500,000 1,718 501,718 490,635 (11,083) 01/19/27 First Foundation Bank
Irvine, CA
10/25/23 Certificate of Deposit n/a 4.70% 5.05% 230,000 (993) 229,007 232,661 3,654 01/28/27 First Bank Hamilton
Hamilton, NJ
07/28/25 Certificate of Deposit n/a 3.95% 3.95% 245,000 n/a 245,000 245,554 554 02/10/27 Federal Agriculture Mtge Corp
CUSIP #31422XTX0
02/17/22 Government Security n/a 1.60% 1.96% 550,000 (2,645) 547,355 534,694 (12,662) 02/17/27 Beal Bank USA
Las Vegas, NV
02/23/22 Certificate of Deposit n/a 1.90% 1.90% 245,000 n/a 245,000 238,978 (6,022) 02/23/27 Sallie Mae Bank
Salt Lake City, UT
10/13/22 Certificate of Deposit n/a 2.20% 4.17% 184,000 (4,885) 179,115 180,136 1,021 03/01/27 Sonoma Marin Area Rail Transit
CUSIP #835588BA1
12/07/22 Municipal Security AA 1.73% 4.45% 500,000 (18,470) 481,530 484,475 2,945 03/12/27 Federal Home Loan Bank
CUSIP #3130A3DU5
03/17/22 Government Security Aaa 3.00% 2.20% 500,000 5,665 505,665 494,840 (10,825) 03/16/27 American Express Nat'l Bank
Sandy, UT
03/16/22 Certificate of Deposit n/a 2.00% 2.00% 245,000 n/a 245,000 239,034 (5,966) 12/09/25 | Item D3 | Attachment 1

Page 29 of 52 ends

MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/ COST OF MARKET UNREALIZED DATE (ISSUER) DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT) INVESTMENT VALUE GAIN / (LOSS) City of Atascadero
Investment Report
September 30, 2025
03/17/27 Beal Bank
Plano, TX
03/23/22 Certificate of Deposit n/a 2.00% 2.00% 245,000 $ n/a 245,000 $ 238,517 $ (6,483) $ 04/12/27 Bank of America
National Association
04/10/25 Certificate of Deposit n/a 4.00% 4.00% 245,000 n/a 245,000 246,014 1,014 04/14/27 Comenity Capital Bank
Draper, UT
04/14/22 Certificate of Deposit n/a 2.65% 2.65% 245,000 n/a 245,000 241,122 (3,878) 04/30/27 US Treasury Notes
CUSIP # 91282CEN7
01/18/23 Government Security Aaa 2.75% 3.64% 1,000,000 (13,590) 986,410 986,210 (200) 05/01/27 LA Unified School District
CUSIP # 544646A77
05/11/22 Municipal Security Aa3 5.72% 3.81% 500,000 14,701 514,701 515,100 399 05/15/27 US Treasury Notes
CUSIP #912828X88
05/24/22 Government Security Aaa 2.38% 2.87% 500,000 (3,837) 496,163 489,960 (6,203) 06/09/27 Federal Home Loan Bank
CUSIP #3130A5JU4
06/22/22 Government Security Aaa 3.04% 3.43% 200,000 (1,253) 198,747 197,790 (957) 06/11/27 Federal Home Loan Bank
CUSIP #3130ASGU7
06/22/22 Government Security Aaa 3.50% 3.41% 200,000 316 200,316 199,204 (1,112) 06/15/27 Federal Farm Credit Bank
CUSIP #3133EHNR0
06/22/22 Government Security Aaa 2.58% 3.43% 480,000 (6,666) 473,334 471,274 (2,060) 07/01/27 Sequoia CA Union High
CUSIP #817409N50
05/10/23 Municipal Security AA1 1.95% 4.20% 350,000 (13,132) 336,868 339,234 2,366 07/16/27 Federal Farm Credit Bank
CUSIP #3133EAXT0
07/26/22 Government Security Aaa 2.75% 2.98% 135,000 (531) 134,469 132,813 (1,656) 07/20/27 Federal Farm Credit Bank
CUSIP #3133ELV92
10/25/23 Government Security Aaa 0.77% 4.86% 500,000 (34,846) 465,154 475,225 10,071 08/01/27 Corona Norco Ca Unif Sch Dist
CUSIP # 219764SB4
08/04/22 Municipal Security AA- 2.30% 3.63% 250,000 (5,853) 244,147 243,415 (732) 08/01/27 Escondido CA Unif Sch Dist
CUSIP # 2963871UV7
08/05/22 Municipal Security AA2 1.13% 3.53% 100,000 (4,222) 95,778 95,270 (508) 08/01/27 Martinez CA Uni Sch Dist
CUSIP # 573428MN6
08/04/22 Municipal Security AA 1.26% 3.43% 250,000 (9,547) 240,453 238,743 (1,711) 08/01/27 San Marcos CA Uni Sch Dist
CUSIP # 798755GC2
08/05/22 Municipal Security AA 2.31% 3.68% 185,000 (4,445) 180,555 180,083 (472) 08/01/27 Southwestern Comm College
CUSIP # 845389LS2
08/04/22 Municipal Security AA- 1.53% 3.53% 155,000 (5,448) 149,552 148,755 (797) 08/26/27 Federal Agriculture Mtge Corp
CUSIP #31422XF23
09/02/22 Government Security n/a 3.20% 3.49% 500,000 (2,634) 497,366 495,660 (1,706) 12/09/25 | Item D3 | Attachment 1

Page 30 of 52 ends

MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/ COST OF MARKET UNREALIZED DATE (ISSUER) DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT) INVESTMENT VALUE GAIN / (LOSS) City of Atascadero
Investment Report
September 30, 2025
09/15/27 Luminate Bank
Minnetonka, MN
09/15/22 Certificate of Deposit n/a 3.40% 3.40% 245,000 $ n/a 245,000 $ 243,819 $ (1,181) $ 09/15/27 Ponce de Leon Fed Bank
Bronx, NY
09/15/22 Certificate of Deposit n/a 3.50% 3.50% 245,000 n/a 245,000 244,282 (718) 09/15/27 University of Pittsburgh
CUSIP # 798755GC2
09/15/22 Municipal Security AA+ 3.18% 3.81% 500,000 (5,883) 494,117 494,060 (57) 10/08/27 Federal National Mortgage Assn
CUSIP #3135G05Y5
10/12/22 Government Security Aaa 0.75% 4.12% 1,000,000 (64,738) 935,262 945,000 9,738 10/31/27 US Treasury Notes
CUSIP # 91282CAU5
11/09/22 Government Security Aaa 0.50% 4.31% 600,000 (45,143) 554,857 562,830 7,973 11/15/27 Tulare CA Sewer Rev
CUSIP #899124MH1
04/12/23 Municipal Security AA 1.93% 4.47% 325,000 (16,564) 308,436 311,786 3,350 11/15/27 US Treasury Notes
CUSIP # 9128283F5
12/07/22 Government Security Aaa 2.25% 3.79% 500,000 (15,545) 484,455 486,095 1,640 12/01/27 Federal Agricultural Mtge Corp
CUSIP #31422XR95
10/20/23 Government Security n/a 4.03% 5.04% 500,000 (10,231) 489,769 502,410 12,641 12/15/27 Forbright Bank
Potomac, MD
12/15/22 Certificate of Deposit n/a 4.00% 4.00% 245,000 n/a 245,000 246,815 1,815 12/16/27 Community West Bank NA
Goleta, CA
12/16/22 Certificate of Deposit n/a 4.00% 4.00% 245,000 n/a 245,000 246,818 1,818 01/12/28 Inter-American Dev Bank
CUSIP # 4581X0EH7
01/19/23 Supranational Security Aaa 4.00% 3.70% 1,000,000 6,566 1,006,566 1,006,830 264 02/10/28 First National Bk of Michigan
Kalamazoo, MI
02/10/23 Certificate of Deposit n/a 3.70% 3.70% 249,000 n/a 249,000 249,281 281 02/15/28 Belmont Bank & Trust
Chicago, IL
02/15/23 Certificate of Deposit n/a 3.75% 3.75% 249,000 n/a 249,000 249,565 565 02/15/28 US Treasury Notes
CUSIP # 9128283W8
02/01/23 Government Security Aaa 2.75% 3.64% 500,000 (10,069) 489,931 490,100 169 02/17/28 Vision Bank
St. Louis, MN
02/17/23 Certificate of Deposit n/a 3.75% 3.75% 249,000 n/a 249,000 249,568 568 03/10/28 Federal Home Loan Bank
CUSIP # 3130ATS57
03/15/23 Government Security Aaa 4.50% 3.90% 600,000 8,331 608,331 611,214 2,883 03/17/28 Affinity Bank
Covington, GA
03/17/23 Certificate of Deposit n/a 4.90% 4.90% 245,000 n/a 245,000 252,205 7,205 03/20/28 Bank Five Nine
Oconomowoc, WI
03/20/23 Certificate of Deposit n/a 4.65% 4.65% 245,000 n/a 245,000 250,782 5,782 12/09/25 | Item D3 | Attachment 1

Page 31 of 52 ends

MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/ COST OF MARKET UNREALIZED DATE (ISSUER) DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT) INVESTMENT VALUE GAIN / (LOSS) City of Atascadero
Investment Report
September 30, 2025
04/01/28 California State Bonds-GO
CUSIP #13063DGC6
04/12/23 Municipal Security AA 3.50% 3.98% 525,000 $ (5,911) $ 519,089 $ 522,795 $ 3,706 $ 04/01/28 California State Bonds-Taxable
CUSIP #13063DGC6
04/12/23 Municipal Security AA 3.50% 3.98% 150,000 (1,689) 148,311 149,370 1,059 04/06/28 Morgan Stanley Bank
Salt Lake City, UT
09/28/23 Certificate of Deposit n/a 4.65% 4.69% 244,000 (222) 243,778 249,719 5,941 05/12/28 Central Bank
Little Rock, AR
05/12/23 Certificate of Deposit n/a 3.85% 3.85% 249,000 n/a 249,000 251,171 2,171 05/16/28 CIBC Bank
Chicago, IL
05/16/23 Certificate of Deposit n/a 4.35% 4.35% 244,000 n/a 244,000 248,121 4,121 05/16/28 Univest Bank & Trust
Souderton, PA
05/16/23 Certificate of Deposit n/a 4.40% 4.40% 249,000 n/a 249,000 253,671 4,671 05/30/28 Idaho First Bank
McCall, ID
05/30/23 Certificate of Deposit n/a 4.20% 4.20% 245,000 n/a 245,000 253,849 8,849 05/31/28 Customers Bank
Phoenixville, PA
05/31/23 Certificate of Deposit n/a 4.45% 4.45% 244,000 n/a 244,000 252,621 8,621 06/09/28 Federal Home Loan Bank
CUSIP #3130AEB25
06/20/23 Government Security AA+ 3.25% 4.03% 170,000 (3,341) 166,659 168,660 2,001 06/30/28 Federal Home Loan Bank
CUSIP #3130AWN63
08/03/23 Government Security Aaa 4.00% 4.33% 500,000 (4,232) 495,768 505,330 9,562 07/06/28 HSBC Bank USA
McLean, VA
07/18/23 Certificate of Deposit n/a 3.30% 4.57% 249,000 (8,240) 240,760 246,278 5,518 07/24/28 Valley National Bank
Passaic, NJ
07/22/25 Certificate of Deposit n/a 4.00% 4.00% 245,000 n/a 245,000 247,210 2,210 07/26/28 Park State Bank
Duluth, MN
07/26/23 Certificate of Deposit n/a 4.45% 4.45% 249,000 n/a 249,000 254,334 5,334 07/31/28 Medallion Bank
Salt Lake City, UT
07/31/23 Certificate of Deposit n/a 4.40% 4.40% 249,000 n/a 249,000 254,020 5,020 08/01/28 New York City Transitional Fin Auth
CUSIP #64971XBN7
08/16/23 Municipal Security Aa1 4.90% 4.90% 850,000 (39,044) 810,956 832,771 21,815 08/17/28 United Fidelity Bank FBS
Evansville, IN
09/13/23 Certificate of Deposit n/a 4.50% 4.50% 249,000 n/a 249,000 254,779 5,779 09/05/28 Discover Bank
Greenwood, DE
09/07/23 Certificate of Deposit n/a 4.55% 4.55% 244,000 n/a 244,000 250,132 6,132 09/13/28 Optum Bank Inc
Draper, UT
09/13/23 Certificate of Deposit n/a 4.55% 4.55% 244,000 n/a 244,000 250,066 6,066 12/09/25 | Item D3 | Attachment 1

Page 32 of 52 ends

MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/ COST OF MARKET UNREALIZED DATE (ISSUER) DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT) INVESTMENT VALUE GAIN / (LOSS) City of Atascadero
Investment Report
September 30, 2025
09/21/28 Merrick Bank
South Jordan, UT
09/21/23 Certificate of Deposit n/a 4.50% 4.50% 249,000 $ n/a 249,000 $ 254,959 $ 5,959 $ 09/27/28 Legacy Bank & Trust
Mountain Grove, MO
09/27/23 Certificate of Deposit n/a 4.50% 4.50% 249,000 n/a 249,000 254,991 5,991 09/29/28 Star Bank
Maple Lake, MN
09/29/23 Certificate of Deposit n/a 4.65% 4.65% 244,000 n/a 244,000 250,842 6,842 10/17/28 Southern First Bank
Greensville, SC
10/26/23 Certificate of Deposit n/a 4.85% 4.85% 244,000 n/a 244,000 252,799 8,799 10/23/28 Federal Home Loan Bank
CUSIP #3130AXLQ9
10/25/23 Government Security Aaa 5.03% 4.89% 500,000 1,942 501,942 518,955 17,013 10/27/28 Iowa State Bank
Clarksville, IA
10/27/23 Certificate of Deposit n/a 4.70% 4.70% 249,000 n/a 249,000 256,537 7,537 11/14/28 Wells Fargo Bank
Sioux Falls, SD
11/14/23 Certificate of Deposit n/a 5.05% 5.05% 248,000 n/a 248,000 258,136 10,136 11/16/28 Federal Home Loan Bank
CUSIP #3130AFFX0
12/12/23 Government Security Aaa 3.25% 4.29% 500,000 (15,044) 484,956 495,575 10,619 12/01/28 Sulphur Springs CA Uni Sch District
CUSIP #865485EL6
12/07/23 Municipal Security A2 1.97% 4.58% 110,000 (8,353) 101,647 103,029 1,382 12/04/28 Federal Agricultural Mtge Corp
CUSIP #31424WCR1
12/12/23 Government Security n/a 4.38% 4.33% 750,000 951 750,951 764,580 13,629 12/04/28 Federal Farm Credit Bank
CUSIP #3133EHZ48
05/08/24 Government Security Aaa 2.77% 4.49% 194,000 (9,811) 184,189 188,533 4,344 01/18/29 Federal Farm Credit Bank
CUSIP #3133EPW84
01/19/24 Government Security AA+ 3.88% 4.04% 750,000 (3,729) 746,271 755,888 9,617 01/26/29 Old Dominion National Bank
North Garden, VA
01/26/24 Certificate of Deposit n/a 3.85% 3.85% 249,000 n/a 249,000 250,302 1,302 01/26/29 Parkside Financial Bank
Clayton, MO
01/26/24 Certificate of Deposit n/a 3.85% 3.85% 249,000 n/a 249,000 250,302 1,302 02/13/29 Federal Farm Credit Bank
CUSIP #3133EP3B9
02/14/24 Government Security AA+ 4.13% 4.28% 1,250,000 (5,825) 1,244,175 1,267,775 23,600 03/09/29 Federal Home Loan Bank
CUSIP #3130AVBD3
04/10/24 Government Security AA+ 4.50% 4.47% 1,000,000 816 1,000,816 1,023,970 23,154 04/10/29 Federal Farm Credit Bank
CUSIP #3133ERAK7
04/17/24 Government Security AA+ 4.38% 4.71% 1,000,000 (10,682) 989,318 1,026,550 37,232 05/01/29 Pasadena CA Ref Taxable
CUSIP #70227RBQ2
05/03/24 Municipal Security Aaa 2.30% 4.95% 330,000 (28,474) 301,526 310,880 9,354 12/09/25 | Item D3 | Attachment 1

Page 33 of 52 ends

MATURITY DESCRIPTION PURCHASE INVESTMENT INVESTMENT STATED FACE PREMIUM/ COST OF MARKET UNREALIZED DATE (ISSUER) DATE TYPE RATING % RATE YIELD VALUE (DISCOUNT) INVESTMENT VALUE GAIN / (LOSS) City of Atascadero
Investment Report
September 30, 2025
05/15/29 Federal National Mortgage Assn
CUSIP #31359MEU3
05/16/24 Government Security AA+ 6.25% 4.36% 750,000 $ 47,035 $ 797,035 $ 815,363 $ 18,328 $ 06/08/29 Federal Home Loan Bank
CUSIP #3130B1BC0
06/11/24 Government Security Aaa 4.63% 4.49% 1,000,000 4,405 1,004,405 1,031,000 26,595 06/12/29 Morgan Stanley Private Bank
National Association
06/12/24 Certificate of Deposit n/a 4.70% 4.70% 244,000 n/a 244,000 252,091 8,091 07/05/29 Federal Farm Credit Bank
CUSIP #3133ERKJ9
07/11/24 Government Security Aaa 4.38% 4.18% 1,000,000 6,667 1,006,667 1,020,690 14,023 07/17/29 BNY Mellon
National Association
07/17/24 Certificate of Deposit n/a 4.15% 4.15% 244,000 n/a 244,000 247,482 3,482 08/01/29 Federal Farm Credit Bank
CUSIP #3133ERNC1
08/14/24 Government Security Aaa 4.13% 3.66% 1,000,000 16,627 1,016,627 1,015,080 (1,547) 08/21/29 The Citizens Bank
Batesville, AR
08/21/24 Certificate of Deposit n/a 4.60% 4.60% 249,000 n/a 249,000 249,102 102 09/01/29 California State
CUSIP #13063EBP0
09/18/24 Municipal Security Aa2 5.13% 3.59% 500,000 27,871 527,871 524,530 (3,341) 10/01/29 California ST
CUSIP #13063DRE0
07/16/25 Municipal Security Aa2 2.50% 4.11% 235,000 (13,834) 221,166 223,346 2,180 01/31/30 US Treasury Notes
CUSIP #91282CMG3
02/21/25 Government Security Aaa 4.25% 4.32% 1,000,000 (2,543) 997,457 1,021,170 23,713 01/31/30 US Treasury Notes
CUSIP #91282CMG3
03/12/25 Government Security Aaa 4.25% 3.97% 1,000,000 10,993 1,010,993 1,021,170 10,177 03/31/30 US Treasury Notes
CUSIP #91282CGS4
04/09/25 Government Security Aaa 3.63% 3.86% 1,000,000 (9,684) 990,316 995,900 5,584 04/30/30 US Treasury Notes
CUSIP #91282CGZ8
05/07/25 Government Security Aaa 3.50% 3.91% 1,000,000 (17,077) 982,923 990,390 7,467 07/25/30 Security Bank
Paris, TN
07/25/25 Certificate of Deposit n/a 3.85% 3.85% 245,000 n/a 245,000 245,958 958 Total Funds Managed by the City 67,059,198 (377,417) 66,681,781 66,998,411 316,630 12/09/25 | Item D3 | Attachment 1

Page 34 of 52 ends

12/09/25 | Item D3 | Attachment 1

Page 35 of 52 ends

City of Atascadero
Investments by Type
September 2025
Investment September 2025
LAIF 6,278,618 $
Money Market 7,527,580
Certificates of Deposit 16,018,041
Government Securities 27,947,215
Municipal Securities 7,903,761
Supranational Securities 1,006,566
Cash with Fiscal Agent 1,237,107
$ 67,918,888
LAIF
9%
Money Market
11%
Certificates of Deposit
24%
Government Securities
42%
Municipal Securities
12%
Supranational
Securities
1%
Cash with
Fiscal Agent
<1%
12/09/25 | Item D3 | Attachment 1

Page 36 of 52 ends

City of Atascadero
Investments by Maturity *
September 2025
Investment September 2025
On Demand 13,806,198 $
Within One Month 648,005
One Month to One Year 9,224,666
One to Five Years 43,002,912
$ 66,681,781
* Cash with fiscal agent is not included in the totals for this graph because the amounts are restricted based on bond covenants, and therefore, the City doesn't retain the option to liquefy these funds at will.

On Demand
21%
Within One Month
One Month to One Year 1%
14%
One to Five Years
64%
12/09/25 | Item D3 | Attachment 1

Page 37 of 52 ends

City of Atascadero
Investments by Custodial Agent
September 2025
Custodial Agent September 2025
State of California 6,278,618 $
US Bank 52,875,583
Bank of New York 1,237,107
Mechanics Money Market 7,527,580 Other
$ 67,918,888
State of California
9%
US Bank
78%
Bank of New York
2%
Mechanics Money
Market
11%

Page 15 of 16 ends

12/09/25 | Item D3 | Attachment 1

Page 38 of 52 ends

City of Atascadero
Investment Yield vs. 2-Year Treasury Yield
For the Quarter Ended September 30, 2025
City Yield
2-Yr Treasury
Weighted
Portfolio Yield
September 2023 2.95% 3.20%
December 2023 3.12% 3.10%
March 2024 3.23% 3.20%
June 2024 3.68% 3.67%
September 2024 3.53% 3.39%
December 2024 3.52% 3.48%
March 2025 3.69% 3.67%
June 2025 3.76% 3.73%
September 2025 3.69% 3.63%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%
City Yield 2-Yr Treasury Weighted Portfolio Yield
12/09/25 | Item D3 | Attachment 1

Page 39 of 52 ends

CITY OF ATASCADERO
CITY COUNCIL STAFF REPORT Item D4
Department: City Manager
Date: 12/09/25
Placement: Consent
TO: JAMES R. LEWIS, CITY MANAGER
FROM: LARA CHRISTENSEN, ASSISTANT CITY MANAGER/CITY CLERK PREPARED BY: ALYSSA SLATER, DEPUTY CITY CLERK
SUBJECT: City Council 2026 Meeting Schedule
RECOMMENDATION:

Council approve the City Council meeting schedule for 2026.

REPORT IN BRIEF:

The City Council, pursuant to Chapter 2, Section 1.01 of the Atascadero Municipal Code, meets the second and fourth Tuesday of each month. On occasion, the Council will hold special study sessions and/or joint meetings with Planning Commission on a fifth Tuesday. Generally, in the summer months, the Council meets once a month and avoids conflicts with major holidays. Staff has prepared the attached schedule for the year 2026 to help in the coordination of these meetings with personal schedules FISCAL IMPACT:

None.

REVIEWED BY OTHERS:

This item has been reviewed by the Assistant City Manager/City Clerk.

REVIEWED AND APPROVED FOR COUNCIL AGENDA
James R. Lewis, City Manager
ATTACHMENT(S):

1. City Council 2026 Meeting Schedule

Page 40 of 52 ends

12/09/25 | Item D4 | Attachment 1
CITY CLERK’S OFFICE
City of Atascadero
Atascadero City Council 2026 Meeting Schedule

MEETING DATE TYPE OF MEETING
January 13
January 27
Regular
Regular
February 10
February 24
Regular
Regular
March 10
March 24
Regular
Regular
April 14
April 28
Regular
Regular
May 12
May 26
Regular
Regular
June 9
June 23
Regular
Regular
July 14 Regular
August 11 Regular
September 8
September 22
Regular
Regular
October 13
October 27
Regular
Regular
November 10 Regular
December 8 Regular
Meetings are held at 6:00 p.m.
6500 Palma Avenue, Atascadero, CA 93422
(805)470-3400

Page 41 of 52 ends

CITY OF ATASCADERO
CITY COUNCIL STAFF REPORT Item G1
Department: Police
Date: 12/9/25
Placement: Public Hearing
TO: JAMES R. LEWIS, CITY MANAGER
FROM: DAN SUTTLES, CHIEF OF POLICE
PREPARED BY: DAN SUTTLES, CHIEF OF POLICE
SUBJECT: Fireworks; Social Host Ordinance
RECOMMENDATIONS:

Council adopt, by four-fifths vote, an Urgency Ordinance amending title 4 (public safety) of the Atascadero Municipal Code to add chapter 8 (fireworks social host liability) to regulate social hosts who allow illegal fireworks.

DISCUSSION:

On July 22, 2025, during public comment, community members expressed significant concerns about the dangers and disturbances caused by illegal fireworks within Atascadero neighborhoods. Following these comments, the City Council reached consensus to direct staff to return with an urgency ordinance for consideration at the December 9, 2025 meeting. This Ordinance (Attachment 1) would add a new Chapter 8 to Title 4 in the Atascadero Municipal Code. The Ordinance would adopt a new regulation regarding social hosts who allow illegal fireworks to be used on the property they are in control of.

As outlined in the Ordinance, “social hosts” are defined as: (a) Any owner of private property as listed on the most recent assessment roll; and/or (b) Any person who has the right to use, possess, or occupy public or private property under a lease, permit, license, rental agreement, or contract; and/or (c) Any person who hosts, organizes, supervises, officiates, conducts, sponsors, or accepts responsibility for a gathering on public or private property.

The Ordinance holds social hosts strictly liable for illegal fireworks discharged on property they are in control of, or on a public sidewalk or street adjacent to the property within their control.

Observed violations of this Ordinance could result in a $1,000 fine for each violation. Violations would be considered misdemeanors and could be prosecuted criminally in addition to, or in lieu of administrative enforcement. Every unpermitted firework discharged would constitute a new violation of the Ordinance, to a maximum of $10,000 per calendar day. Staff would note that the policy intent of the Ordinance is to hold the host(s) responsible who are in control of the property at the time of any observed violation of the ordinance, whether they are the property owner or renter/lessee as defined in the ordinance. The Ordinance also incorporates provisions to acknowledge good faith efforts made by property owners such as notifying tenants and

Page 42 of 52 ends

12/9/25 | Item G1 | Staff Report
contacting the Atascadero Police Department and/or the Atascadero Fire and Emergency Services as part of addressing this issue both proactively and after a reported occurrence.

This Ordinance has been prepared to assist in reducing illegal firework activity within Atascadero and is not intended to be an additional revenue source. Any revenue generated from violations of the Ordinance, after the required distribution to the Controller of the State of California for deposit in the State Fire Marshal Fireworks Enforcement and Disposal Fund pursuant to Health and Safety Code section 12726, would be used to cover the costs of administrative and enforcement activities (staff time & equipment) related to illegal fireworks.

The Ordinance also authorizes recovery of “response costs” from responsible parties. These costs include salaries and benefits of responding personnel, equipment usage or damage, medical treatment for injured responders, and disposal of seized fireworks. The inclusion of this costrecovery mechanism ensures that extraordinary expenses resulting from illegal fireworks, such as those experienced by neighboring jurisdictions following fireworks-related fires, can be recouped, rather than borne by the City’s general fund or taxpayers.

As an urgency ordinance, specific findings supporting the need for an urgency ordinance are included in the ordinance, and the ordinance must be passed by a 4/5 majority of the Council.

The ordinance, if passed, would go into effect immediately upon passage.

ALTERNATIVES TO THE STAFF RECOMMENDATION:

The Council may:

1. Adopt the urgency ordinance as recommended;

2. Provide direction to staff to bring back the ordinance as a standard (non-urgency) ordinance;

3. Take no action; or

4. Provide alternative direction to staff.

FISCAL IMPACT:

The Ordinance would require some administrative costs related to the processing and data entry of citations and payments collected on behalf of this Ordinance as well as education about the Ordinance. These costs are not known at this time but likely to be minimal. Citations/fines issued to violators would likely offset these costs to the City related to enforcement of the Ordinance and illegal fireworks activity in general.

REVIEWED BY OTHERS:

This item has been reviewed by the Administrative Services Director and the Chief of Fire and Emergency Services.

Page 43 of 52 ends

12/9/25 | Item G1 | Staff Report

REVIEWED AND APPROVED FOR COUNCIL AGENDA
James R. Lewis, City Manager
Attachment(s):

1. Draft Urgency Ordinance

Page 44 of 52 ends

12/09/25 | Item G1 | Attachment 1

DRAFT URGENCY ORDINANCE

AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ATASCADERO, CALIFORNIA, AMENDING TITLE 4 (PUBLIC SAFETY) OF THE ATASCADERO MUNICIPAL CODE TO ADD CHAPTER 8
(FIREWORKS SOCIAL HOST LIABILITY) TO REGULATE SOCIAL

HOSTS WHO ALLOW ILLEGAL FIREWORKS
WHEREAS, the discharge of illegal fireworks is a common problem faced by many jurisdictions in California, including the City of Atascadero (“City”) and surrounding communities;
WHEREAS, the upcoming holiday season, particularly New Year's Eve, and other celebrations such as Independence Day, present an immediate and recurring threat of catastrophic wildfires caused by illegal fireworks, especially given California’s extended fire season and climate conditions that create extreme fire danger; WHEREAS, the City of Atascadero currently prohibits all fireworks within the city limits;
WHEREAS, the City’s Police Department responds to numerous fireworks complaint calls during holiday periods;
WHEREAS, the City’s existing fireworks prohibition lacks adequate enforcement mechanisms to hold social hosts accountable, resulting in continued illegal fireworks activity that poses an immediate threat to life and property during high-risk fire periods; WHEREAS, fireworks can cause serious burns, eye injuries, and other traumatic injuries requiring immediate medical attention, and delayed implementation of this Ordinance would risk continued illegal fireworks activity during upcoming holidays, directly threatening public health; WHEREAS, the City wishes to adopt this Social Host Ordinance as an urgency ordinance to immediately help deter fireworks activity and provide enhanced enforcement mechanisms during the upcoming holiday season; and
WHEREAS, the City Council finds that fireworks also pose significant year-round risks to public health, safety, and welfare, including fire hazards, property damage, and disturbances to residents.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ATASCADERO, HEREBY ORDAINS AS FOLLOWS:

SECTION 1. The recitals set forth above are adopted herein as a declaration of the facts constituting the urgency of this Ordinance.

SECTION 2. Title 4 (Public Safety) of the Atascadero Municipal Code is hereby amended to add Chapter 8 (Fireworks Social Host Liability), to read as follows:

Page 45 of 52 ends

12/09/25 | Item G1 | Attachment 1
Section 4-8.01 Definitions
The following definitions shall apply to this Chapter:
(a) “Department” means the Police Department or other department designated by the City Manager to administer this Chapter.
(b) “Enforcement Officer” means any City employee, agent of the City, or law enforcement officer with the authority to enforce any provision of this Code, including, but not limited to, employees of the Fire Department, Police Department, and Community Development Department.
(c) “Dangerous Fireworks” shall have the same meaning as that term is defined under California Health & Safety Code Section 12505.
(d) “Fireworks” means any device containing chemical elements and chemical compounds capable of burning independently of the oxygen of the atmosphere and producing audible, visual, mechanical, or thermal effects which are useful as pyrotechnic devices or for entertainment. The term “fireworks” includes, but is not limited to, devices designated by the manufacturer as fireworks, firecrackers, torpedoes, skyrockets, roman candles, rockets, sparklers, party poppers, paper caps, chasers, fountains, smoke sparks, aerial bombs, and fireworks kits. The term “fireworks” shall also include both Dangerous Fireworks and Safe and Sane Fireworks. (e) “Response Costs” means those reasonable and necessary costs directly incurred by the Enforcement Officer for a response to a violation of this Chapter, and include the cost of providing law enforcement, firefighting, and/or other emergency services at the scene of the violation, including, without limitation, the following:

1. Salaries and benefits of the Enforcement Officer for the time spent responding to, remaining at, or otherwise dealing with the violation, and the administrative costs attributable to the response(s); and

2. The cost of any medical treatment to or for any Enforcement Officer injured responding to, remaining at, or leaving the scene of the violation; and

3. The cost of repairing any equipment used by the Enforcement Officer or damage to City property, and the cost of the use of any such equipment, in responding to, remaining at, or leaving the scene of the violation; and

4. The costs of disposal of any fireworks seized in accordance with this Chapter. (f) “Safe and Sane Fireworks” shall have the same meaning as that term is defined under California Health & Safety Code Section 12529.
(g) “Social Host” means:

1. Any owner of private property as listed on the most recent assessment roll; and/or

2. Any person who has the right to use, possess or occupy public or private property under a lease, permit, license, rental agreement, or contract; and/or

Page 46 of 52 ends

12/09/25 | Item G1 | Attachment 1

3. Any person who hosts, organizes, supervises, officiates, conducts, or accepts responsibility for a gathering on public or private property.

A government entity, including, but not limited to, a City, school district, and/or political subdivision, is not a social host.
(h) “Strictly Liable” means liability for a wrongful act regardless of such person’s intent, knowledge, negligence, or lack thereof in committing the wrongful act. (i) “Spectator” means any person present during a fireworks discharge for the purpose of viewing, observing, watching, or witnessing the event. A person is “present” during a fireworks discharge if that person is within two hundred (200) feet of the location of the fireworks discharge. Peace officers or their agents, or City employees designated to enforce the provisions of this Code, who are acting in the course of their official duties, are not considered “spectators.” Section 4-8.02 Social Host, Minor, and Spectator Liability (a) Except as may be permitted by State law, no social host shall use, or permit or fail to prevent the possession, sale, use, display, explosion, or discharge of any fireworks on the social host’s property, or an immediately adjacent public or private street or sidewalk. (b) A social host who permits or fails to prevent any use or discharge of fireworks on a property under their possession or control, or on an adjacent public or private street or sidewalk, shall be deemed to have constructive knowledge that fireworks have been used or discharged if the social host has not taken all reasonable steps to prevent the lighting or discharge of fireworks. (c) It is the duty of any social host to take all reasonable steps to prevent the use or discharge of fireworks on the social host’s property, or on an immediately adjacent public or private street or sidewalk.
(d) Any social host shall be strictly liable for any violation of this Chapter occurring at the social host’s property.
(e) Any person having the care, custody, or control of any minor who violates this Chapter shall be strictly liable for the minor’s violation of this Chapter. The person having the care, custody, or control of any minor who violates this Chapter need not be present when the minor violates the Chapter to be held strictly liable for the violation.
(f) It shall be unlawful for any person to be knowingly present as a Spectator during an unauthorized fireworks discharge in violation of this Chapter. (g) No person who has the right to use, possess, or occupy a unit in a multifamily residential property under a lease, rental agreement, or contract shall be liable for violations of this Chapter occurring in the common areas of the property unless the person is a social host as defined by this Chapter.

Section 4-8.03 Penalties for Violations

Page 47 of 52 ends

12/09/25 | Item G1 | Attachment 1
(a) Any person violating any of the provisions or failing to comply with any of the mandatory requirements of this Chapter is deemed guilty of a misdemeanor and a public nuisance. Any person convicted of a misdemeanor under the provisions of this Chapter shall be subject to punishment by a fine, or by imprisonment in the county jail for a period not exceeding six months, or by both fine and imprisonment.
(b) In addition to potential criminal penalties, any person that violates the provisions of this Chapter may be subject to civil actions, administrative fines, and enforcement action pursuant to the Municipal Code.
(c) A violation of this Chapter shall be subject to an administrative fine of $1,000 per violation, to a maximum of $10,000 per calendar day.
(d) Non-exclusivity of Penalties. The penalties set forth herein are not intended to be exclusive of other penalties and remedies and are intended to be in addition to any other remedies provided in this Code or any other law, statute, ordinance or regulation, including, without limitation, the California Health and Safety Code or California Penal Code with regard to the sale, use, possession, delivery, storage, and/or transportation of fireworks.

Section 4-8.04 Separate Offenses
Any person violating the provisions of this Chapter shall be deemed guilty of a separate offense for each violation that is committed, continued, or permitted by that person, and shall be punishable accordingly. Each and every unpermitted firework discharge shall constitute a separate offense.

Section 4-8.05 Response Costs
In addition to any fines or penalties which may otherwise be levied by the City pursuant to this Chapter, the City shall be entitled to recover from any person found to be in violation of any provision of this Chapter, the City’s full response costs.

Section 4-8.06 Seizure of Fireworks
The Enforcement Officer may seize, take, remove or cause to be removed, at the expense of the violator, all stocks of fireworks offered or exposed for sale, stored or held in violation of this Chapter when such violation creates an imminent threat to public health or safety.

Section 4-8.07 Notice of Violation and Administrative Fine Upon the determination by the Enforcement Officer that a violation occurred, a Notice of Violation and Fine may be prepared, with copies thereof to be served as provided by Section 4-

8.11. The Notice of Violation and Fine shall include the following information:
(a) The date and approximate time the violations occurred, and a legal description and street address, assessor’s parcel number, or other description sufficient to identify the premises affected.

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(b) A description of the conditions causing the violation(s). The description shall specify the number of violation(s) observed.
(c) The code sections that were violated.
(d) The amount of fines being imposed for each violation. (e) The amount of response costs being imposed for each violation. (f) A statement that the fine shall be paid directly to the Department that is responsible for administering the code section(s) violated within twenty days from the service of the Notice of Violation and Fine.
(g) An explanation that the Notice of Violation and Fine may be appealed by submitting an appeal within fifteen days of service of the notice to the Department. The explanation shall clearly detail the process for submitting an appeal, including the need to pay the fine amount in advance. An appeal shall be conducted in accordance with Section 4-8.09. (h) The name and signature of the Enforcement Officer.

Section 4-8.08 Appeal of Notice of Violation and Administrative Fine (a) An appeal shall be filed in writing with the Department not later than the fifteenth day following the service of the Notice of Violation and Fine. Failure to submit an appeal within this time period shall result in a waiver of the right to appeal. (b) An appeal may contest that there was a violation or that the appellant is the responsible person. An appeal shall use the form provided by the Department and may include any other supporting materials the appellant wishes to furnish.
(c) The appeal shall be submitted with an advanced deposit of the fine amount identified in the Notice of Violation and Fine.

Section 4-8.09 Administrative Fine Appeal Process
(a) The appeal shall be heard by a Hearing Officer designated by the City Manager. (b) The Hearing Officer shall conduct the hearing as follows:

1. The Hearing Officer will hear sworn testimony and consider other evidence concerning the violation(s).

2. Appellants may be present at the hearing, may be represented by counsel, may present testimony, evidence, and cross-examine witnesses.

3. If the appellant does not appear and present evidence at the hearing, the Hearing Officer may base their decision solely upon the evidence submitted by the Enforcement Officer. Failure of the appellant to appear and present evidence at the hearing shall constitute a failure to exhaust administrative remedies.

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4. The hearing need not be conducted according to technical rules relating to evidence and may be continued from time to time.

5. The Hearing Officer will deliberate upon the evidence presented, and shall, within seven (7) calendar days after the close of the hearing, issue a written decision and order.

6. If the Hearing Officer determines that the notice of fine should be upheld, the fine amount on deposit with the Department shall be retained by the Department.

7. If the Hearing Officer determines that the notice of fine should be reduced or canceled, and the fine was deposited with the Department, then the Department shall promptly refund the corresponding amount of the deposited fine.

8. The decision of the Hearing Officer shall be mailed to, or personally served upon, the appellant and any other party upon whom the notice of violation was served, and the Enforcement Officer.

9. The decision shall be final when signed by the Hearing Officer and served as herein provided.

Section 4-8.10 Right to Judicial Review
Any person aggrieved by an administrative decision of the Hearing Officer on an administrative citation may obtain review of the administrative decision by filing an appeal to be heard de novo by the Superior Court in accordance with the timelines and provisions set forth in California Government Code Section 53069.4. If no notice of appeal of the hearing officer’s administrative decision is filed within the period set forth in Section 53069.4, the hearing officer’s decision shall be deemed final.

Section 4-8.11 Service of Notices
Any notice required in compliance with this Chapter shall be served by the Enforcement Officer as follows, except where this Chapter provides otherwise:
(a) A copy of the notice shall be either served personally or by mail, postage prepaid, certified, return receipt requested, to:

1. The owner of the affected premises as shown on the last equalized assessment roll. If no address can be found or is unknown to the Enforcement Officer, then the notice shall be mailed to the person at the address of the premises where the violation occurred.

2. Any lessees of record of the real property;

3. The record owner of any affected recreational vehicle, mobile home or other vehicle and any holders of security interest(s) in the recreational vehicles, mobile homes or other vehicles;

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4. Any holder of a mortgage, deed of trust, lien or encumbrance of record on the real property; or

5. Any person in real or apparent charge or control of the affected property, mobile home, recreational vehicle or other vehicles.
(b) A copy of the notice shall be prominently and conspicuously placed upon the premises where the violation occurred.

Section 4-8.12 Exceptions
The provisions of this Chapter shall not apply to:
(a) Activities conducted by pyrotechnic operators licensed by the State Fire Marshal when operating pursuant to that license and with proper City permits, nor to the spectators present during such activities.
(b) A social host who initiates contact with law enforcement or fire officials to assist in removing any person, or dangerous fireworks, from the social host’s property or terminating the activity to comply with this Chapter, if the request for assistance is made before any other person contacts law enforcement or fire officials to complain about the violation of this Chapter. (c) The possession, transport, manufacture, storage, display, sale, use, or discharge of fireworks as permitted under Federal or State law.

SECTION 3. CEQA. Because of the facts set forth in Section 1, the proposed text amendment is exempt from further environmental review under the California Environmental Quality Act (Public Resources Code §§ 21000, et seq., “CEQA”) and CEQA Guidelines (14 California Code of Regulations §§ 15000, et seq.) because it can be seen with certainty that there is no possibility that the enactment of this Ordinance would have a significant effect on the environment (Pub. Resources Code § 21065; CEQA Guidelines §§ 15378(b)(5), 15061(b)(3).

SECTION 4. Interpretation. This Ordinance must be broadly construed to achieve the purposes stated in this Ordinance. It is the City Council’s intent that the provisions of this Ordinance be interpreted or implemented by the City and others in a manner that facilitates the purposes set forth in this Ordinance.

SECTION 5. Preservation. Repealing of any provision of the Atascadero Municipal Code or of any previous Code Sections, does not affect any penalty, forfeiture, or liability incurred before, or preclude prosecution and imposition of penalties for any violation occurring before this Ordinance’s effective date. Any such repealed part will remain in full force and effect for sustaining action or prosecuting violations occurring before the effective date of this Ordinance.

SECTION 6. Effect of Invalidation. If this entire Ordinance or its application is deemed invalid by a court of competent jurisdiction, any repeal or amendment of the Atascadero Municipal Code or other City Ordinance by this Ordinance will be rendered void and cause such

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previous Atascadero Municipal Code provision or other City Ordinance to remain in full force and effect for all purposes.

SECTION 7. Severability. If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the City Council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Ordinance are severable.

SECTION 8. Notice. The City Clerk is directed to certify the passage and adoption of this Ordinance, cause it to be entered into the City of Atascadero’s book of original ordinances, make a note of the passage and adoption in the records of this meeting and within fifteen (15) days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law.

SECTION 9. Effective Date. As an urgency ordinance, this Ordinance will take effect immediately upon its final passage and adoption.

INTRODUCED at a regular meeting of the City Council held on , 2025, and PASSED, APPROVED and ADOPTED by the City Council of the City of Atascadero, State of California, on ______________, 2025.

CITY OF ATASCADERO
Charles Bourbeau, Mayor
ATTEST:

Lara K. Christensen, City Clerk
APPROVED AS TO FORM:

David Fleishman, City Attorney

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Atascadero City CouncilDecember 9, 2025

Atascadero City Council
December 9, 2025