Agenda packet — Paso Robles City Council, January 17, 2023 (part 1 of 2)

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
City Council Regular Meeting Agenda

Tuesday, January 17, 2023, 6:30 PM
Council Chamber 1000 Spring Street, Paso Robles
The City has returned to hybrid public meetings pursuant to AB 361, which allows for a deviation from the teleconference rules required by the Ralph M. Brown Act. Residents now have the option to attend the meeting in person or to participate remotely. To participate remotely, residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council.

City Council meetings will be live-streamed during the meeting and also available to play later on YouTube by accessing the following link: www.prcity.com/youtube.

Any writing or document pertaining to an open session item on this agenda which is distributed to a majority of the City Council after the posting of this agenda will be available for public inspection at the time the subject writing or document is distributed. The writing or document will be available for public review in the City Clerk’s Office, 1000 Spring Street, Paso Robles, CA, during normal business hours, and may be posted on the City’s web site at www.prcity.com/agendacenter AMERICANS WITH DISABILITIES ACT Any individual, who because of a disability needs special assistance to attend or participate in this meeting, may request assistance by contacting the City Clerk’s Office (805) 237-3960. Whenever possible, requests should be made four (4) working days in advance of the meeting.

Pages
A. CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Pat Sheean
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Hamon, Councilmember Strong, Mayor Martin
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. Martin Luther King, Jr. Proclamation 2023 6 - 6
S. Martin, Mayor

2. Airport Commission Presentation
T. Gaspar, Airport Commissioner

3. Supplemental Sales Tax Oversight Committee (SSTOC) Update J. Cogan, SSTOC Chairperson

4. City of Paso Robles Website Update
C. Huot, Assistant City Manager/S. Eisner, IT Manager
G. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered. State law does not allow the Council to discuss or take action on issues not on the agenda, except that members of the Council or staff may briefly respond to statements made or questions posed by persons exercising their public testimony rights (Gov. Code sec. 54954.2).

H. AGENDA ITEMS TO BE DEFERRED
I. CONSENT CALENDAR

ITEMS ON THE CONSENT CALENDAR ARE CONSIDERED ROUTINE, NOT REQUIRING SEPARATE DISCUSSION. However, if discussion is wanted by a member of the Council or public the item may be removed from the Consent Calendar and considered separately. Councilmembers and members of the public may offer comments or ask questions of clarification without removing an item from the Calendar. Individual items are approved by the vote that approves the Consent Calendar unless an item is pulled for separate consideration. Items pulled from consent will be heard at the end of the meeting.

Recommended:

To approve items # - # of the consent calendar

1. Approval of 12/20/2022 City Council Meeting Minutes 7 - 10 M. Boyer, City Clerk

2. Receipt of Advisory Body Minutes 11 - 12
Library Board - 12/08/2022

3. Reaffirmation of Resolution 21-147 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant toAssembly Bill 361
13 - 15
M. Boyer, City Clerk
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Reaffirm Resolution 21-147 allowing for the continuation of hybrid remote (teleconference)/in-person public meetings citywide pursuant to the requirements of AB 361.

4. Receipt of Warrant Register 16 - 115
R. Cornell, Administrative Services Director

5. Receiptof Treasurer’s Report – September 2022 116 - 131 C. Piatti, Finance Manager/R. Cornell, Administrative Services Director/City Treasurer
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for September 2022.

6. Receiptof Treasurer’s Report – October 2022 132 - 147 C. Piatti, Finance Manager/R. Cornell, Administrative Services Director/City Treasurer
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for October 2022.

7. Acceptance of Office of TrafficSafety Grant Award 148 - 187 B. Lewis, Battalion Chief
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX, authorizing the acceptance of the OTS Regional Crash Response and Extrication Improvement Program

8. Approvalof Airport Farm License Agreement with Premier Ag Products & Services, Inc.
188 - 209
M. Scandalis, Airport Manager
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Authorize the City Manager to enter into a farming license agreement with Premier Ag Products and Services, Inc. for approximately 800 acres of undeveloped Airport land for a term of 4 years with compensation to the Airport equaling 10% of gross sales of crop produced within the license area, subject to any minor, technical, or non-substantive changes as approved by the City Manager or City Attorney.

9. Approval of $3.5 Million in Measure J Funds for Street and Road Repair and Maintenance for Certain Streets
210 - 214
D. Esperanza, Capital Projects Engineer
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX, authorizing the appropriation of $3.5 million of Measure J-20 funds for the projects listed above.

J. REPORT ON ITEMS APPROVED ON CONSENT
K. PUBLIC HEARINGS

1. Acceptance of Final Map PR16-0165 for Recordation and Annexation into CFD 2005-1, 301 Creston Road, Carol S. Isabel Revocable Living Trust
D. Athey, City Engineer
This item will be continued to a date uncertain. The public hearing will be re-noticed when all pertinent documents have been received from the applicant.

L. DISCUSSION ITEMS

1. Electionof Mayor Pro Tempore and Assignment of Councilmembers to Regional Bodies, AdHoc Committees, and as Liaisons to Advisory Bodies – Continued from December20, 2022
215 - 221
M. Boyer, City Clerk
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Elect a Mayor pro Tempore and approve the assignment of Councilmembers to regional bodies, commission liaisons, and ad hoc committees as proposed by the Mayor and modified, if desired, by the Council.

2. First Quarter Report: El Camino Homeless Organization Memorandum ofUnderstanding
222 - 236
A. Fortin, Community Services Director
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Receive and file ECHO’s first quarterly report and direct staff to disburse funds in the amount of $55,500.

M. CITY MANAGER REPORT
N. COUNCIL BUSINESS AND COMMITTEE REPORTS
O. UPCOMING EVENTS
• Development Review Committee, Monday, January 23, 2023 3:30 PM • Planning Commission Meeting, Tuesday, January 24, 2023 • Development Review Committee, Monday, January 16, 2023 3:30 PM • Development Review Committee, Monday, January 30, 2023 3:30 PM • City Council Special Meeting, Tuesday, January 31, 2023 at 6:30 PM P. ADJOURNMENT
Recommended:

To Adjourn the January 31, 2023 Special City Council Meeting

PROCLAMATION

In Honor of the
2023 Martin Luther King Jr. Celebration
WHEREAS, with profound faith in our nation's promise, the Reverend Dr. Martin Luther King, Jr. led a non-violent movement that urged our country's leaders to expand the reach of freedom and provide equal opportunity for all, promoting the belief at the heart of our country’s founding: that humble citizens, armed with little but faith, can come together to change the world and remake an America that more closely aligns with our highest ideals; and WHEREAS, Dr. King recognized that, as a country built on the foundation of self-governance, our success rested on engaging ordinary citizens in the work of securing our birthright liberties. Together, with countless unsung heroes committed to the idea that America is a constant work in progress, he heeded the call etched into our founding documents nearly two centuries before his time, marching and sacrificing for the idea of a fair, just, and inclusive society; and WHEREAS, by preaching his dream of a day when his children would be judged by the content of their character -- rather than by the color of their skin -- he helped awaken our nation to the bitter truth that basic justice for all had not yet been realized. And in his efforts, he peaceably yet forcefully demonstrated that equal opportunity for all of our nation's children is necessary so that they can shape their own destinies; and
WHEREAS, the purpose of the Martin Luther King Jr. Committee is to promote remembrance and celebrate the life and message of Dr. Martin Luther King Jr. while striving to educate, empower and strengthen the Paso Robles community, and create among people of all ages, backgrounds and abilities; a heartfelt desire to move closer to Dr. King’s vision of a unified community.

WHEREAS, residents of all races and beliefs came together in Paso Robles on January 16, 2023, to honor the life and legacy of the Reverend Dr. Martin Luther King, Jr. and to celebrate this year’s theme, the Power of Love: Starting a Chain Reaction, to encourage acts of kindness and compassion within our community.

NOW, THEREFORE, BE IT RESOLVED that I, Steven W. Martin, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby entreat and welcome the residents of Paso Robles to join in the Celebration of Dr. Martin Luther King, Jr and to uphold the ideals Dr. King represents today and always.

IN WITNESS WHEREOF, on this 17th day of January, 2022
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
Steven W. Martin, Mayor
City of El Paso de Robles
COUNCIL MINUTES 12/20/2022 PAGE 1 OF 4
6:30 PM – CALL TO ORDER

PLEDGE OF ALLEGIANCE
INVOCATION Pastor Pat Sheean

ROLL CALL
Councilmembers Chris Bausch, Steve Gregory (virtual), John Hamon, Fred Strong, and Mayor Steven Martin(virtual)

STAFF INTRODUCTIONS

ELECTION RESULTS

1. Declaration of Results of Consolidated General Election – November 8, 2022 PUBLIC COMMENT. None
ROLL CALL VOTE: Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 22-162 reciting the facts and declaring the results of the November 8, 2022 Consolidated General Election, as made available by the County Elections Office
AYES: Strong, Bausch, Gregory, Hamon, Martin

2. Oaths of Office and Certificates of Election for Newly Elected Officials from the November 8, 2022 Consolidated General Election
City Clerk Melissa Boyer administered the Oath of Office to Councilmember John R. Hamon, Jr., Councilmember Chris Bausch, and Mayor Steven W. Martin.

PRESENTATIONS

3. Capital Projects Report
Capital Projects Engineer Ditas Esperanza, Public Works Operations Manager David LaCaro, and Public Works Director Freda Berman each reported on projects under their purview.

4. Update on eScribe Agenda Management Implementation
City Clerk Melissa Boyer gave a brief update on the upcoming transition to eScribe Agenda Management Software and highlighted the changes to expect within the published agendas.

GENERAL PUBLIC COMMENTS. Jan Albin
AGENDA ITEMS TO BE DEFERRED. None

CONSENT CALENDAR

5. Approval of 12/06/2022 City Council Meeting Minutes

6. Receipt of Advisory Body Minutes
Library Board of Trustees – 10/13/2022

7. Receipt of Warrant Register

8. Reaffirmation of Resolution 21-147 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361

CITY OF EL PASO DE ROBLES
“The Pass of the Oaks”

PASO ROBLES CITY COUNCIL MINUTES
6:30 PM REGULAR MEETING
Tuesday, December 20, 2022
COUNCIL MINUTES 12/20/2022 PAGE 2 OF 4

9. Cancelling the February 7, 2023 Regular City Council Meeting and Scheduling a Special City Council Meeting for January 31, 2023
Pulled by Councilmember Gregory

10. Approval of Contract with Paso Robles Destination dba Travel Paso for services being rendered pursuant to the approved Paso Robles Tourism Improvement District Management District Plan

11. Approval of Resolution 22-163 Approving Memorandums of Understanding with the Service Employees International Union, Paso Robles Police Association, and Paso Robles Professional Firefighters; Wage and Benefit Summaries with the Unrepresented Confidential, Professional, and Management Group, and PartTime Employee Group; and an Amendment to the City Manager Employment Agreement and the Master Pay Schedules

12. Approval of Resolution 22-164 Approving Purchase of Additional Public Safety Communications Equipment

13. Approval of Resolution 22-165 Approving Janitorial Services Agreement for City Facilities to Brendler Janitorial Service

15. Approval of Oak Tree Removal Permit 22-20 – Removal of one 17-inch coast live oak tree 414 4th Street
Pulled by Dale Gustin
PUBLIC COMMENT: Dale Gustin
CONSENT CALENDAR ROLL CALL VOTE: Motioned by Councilmember Gregory, seconded by Mayor Martin, and passed unanimously to approve items 5-8, and 10-13 of the consent calendar.

AYES: Gregory, Martin, Bausch, Strong, Hamon
REPORT ON ITEMS APPROVED ON CONSENT. City Manager Ty Lewis provided a brief explanation of the items approved on the consent agenda.

PUBLIC HEARINGS

16. Acceptance of Final Map PR16-0165 for Recordation and Annexation into CFD 2005-1, 301 Creston Road, Carol S. Isabel Revocable Living Trust PUBLIC COMMENT. Dale Gustin
ROLL CALL VOTE: Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to continue this item to January 17, 2023.

AYES: Strong, Bausch, Gregory, Martin, Hamon

17. 2023 Community Development Block Grant (CDBG) Program and the Draft Annual Action Plan
PUBLIC COMMENT. Dale Gustin, Janna Nichols, Wendy Lewis, Donna Fioravanti, Rick Gulino, Mara Whitten, Linda George, and Monte Jones
ROLL CALL VOTE: Motioned by Mayor Martin, seconded by Councilmember Strong, and passed unanimously to:

1. Direct that the following applications be listed in the Draft One Year Action Plan as being recommended for funding:

COUNCIL MINUTES 12/20/2022 PAGE 3 OF 4
a. Sidewalk and ramp infill (Riverside
Avenue) $147,546
b. People’s Self Help $9,000
El Camino Homeless Organization $5,000
Community Action Partnership of SLO
County (CAPSLO)
$14,000
5 Cities Homeless Coalition $6,000 $34,049
c. Administration $15,889
Total $197,484

2. Find the Draft Annual Action Plan exempt from the California Environmental Quality Act (CEQA) pursuant to State Guidelines Section 15060, 15378 as it is does not constitute a “project” under CEQA because it can be seen with certainty that there is .no potential the action will result in a direct, or reasonably foreseeable indirect, physical change in the environment.

3. Set the regular Council meeting on Tuesday, March 7, 2023 as the date for the public hearing for 2023 CDBG allocations.

AYES: Martin, Strong, Bausch, Gregory, Hamon

18. Public Hearing Considering Purchase Acquisition Agreement by and between the City of Paso Robles and the State of California, acting by and through the State Public Works Board, with the consent of the Department of Food and Agriculture, acting by and through the 16TH District Agricultural Association for the Sale of a Portion of Pioneer Park Property
PUBLIC COMMENT: Dale Gustin
ROLL CALL VOTE: Motioned by Councilmember Bausch, seconded by Councilmember Gregory, and passed unanimously to adopt Resolution 22-166 approving the PAA, authorizing the City Manager to take all actions necessary to effectuate the transaction and finding that this action is exempt from the California Environmental Quality Act pursuant to State CEQA Guidelines Section 15301 (existing facilities).

AYES: Bausch, Gregory, Strong, Martin, Hamon

19. Public Hearing for Adoption of New Water Rates
PUBLIC COMMENT: Patrick Connally, Linda George, Sheryl Cave, Alison Hoskins, Monte Jones, William Fay, Darrell Cooper, and John Borst
ROLL CALL VOTE: Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 22-167 to establish new water rates effective April1, 2023.

AYES: Gregory, Strong, Bausch, Martin, Hamon

DISCUSSION ITEMS

20. Election of Mayor Pro Tempore and Assignment of Councilmembers to Regional Bodies, Ad Hoc Committees, and as Liaisons to Advisory Bodies PUBLIC COMMENT. Dale Gustin
ROLL CALL VOTE: Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to continue this item to January 17, 2023.

AYES: Strong, Bausch, Gregory, Martin, Hamon

21. Downtown On-Street Parking Program
PUBLIC COMMENT: John Roush, Dale Gustin, Monte Jones, Janice and Steve Nelson, Amy Russell, Jan Albin, and Mary Uebersax
ROLL CALL VOTE: Motioned by Councilmember Gregory, seconded by Councilmember Hamon, and passed 3-2 (Bausch and Martin opposed) to approve eliminating the two hours of free parking within existing paid parking zones, increase the hourly rate to $2 per hour, remove the permit parking area within the City Hall/Library and train station parking lots, upgrade parking system related technology, and directing staff to bring back options for a local parking program, and specific options for customers of Park Cinemas, no later than the end of February 2023.

COUNCIL MINUTES 12/20/2022 PAGE 4 OF 4
AYES: Gregory, Hamon, Strong
NOES: Bausch, Martin

ITEMS PULLED FROM CONSENT

9. Cancelling the February 7, 2023 Regular City Council Meeting and Scheduling a Special City Council Meeting for January 31, 2023
PUBLIC COMMENT. None
ROLL CALL VOTE: Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve the cancellation of the February 7, 2023 regular City Council meeting and schedule a special meeting for January 31, 2023.

AYES: Gregory, Strong, Bausch, Martin, Hamon

14. Approval of Declaration, pursuant to Government Code Section 54221, that Real Property Owned by the City is Exempt Surplus Land and Authorization of a Quitclaim Deed Transferring the City’s Interest in Said Property to the Hotel AVA Project Owner
PUBLIC COMMENT. None
ROLL CALL VOTE: Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to approve Resolution 22-168 declaring, pursuant to Government Code Section 54221, real property owned by the City is Exempt Surplus Land and authorizing a Quitclaim Deed transferring the City’s interest in said property to the Hotel AVA project owner; to find that no further Environmental Review is required pursuant to State CEQA Guidelines Section 15162; and to direct the City Manager to execute the required Quitclaim Document, and subject to editorial modifications by the City Attorney.

AYES: Bausch, Strong, Gregory, Martin, Hamon

15. Approval of Oak Tree Removal Permit 22-20 – Removal of one 17-inch coast live oak tree 414 4th Street
PUBLIC COMMENT. None
ROLL CALL VOTE: Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 22-169, approving OTR22-20, allowing the removal of one 17-inch diameter coast live oak tree, and requiring the planting of 3 replacement oak trees on site and $600 payment into oak replacement fund.

AYES: Strong, Bausch, Gregory, Martin, Hamon

CITY MANAGER REPORT

16. City Manager Update on Current City Activities
City Manager Ty Lewis provided an update on current City activities.

COUNCIL BUSINESS & COMMITTEE REPORTS

17. Current Council Committee Activities and Reports
Councilmembers and the Mayor reported on committee attendance and other related activities.

ADJOURNMENT of the December 20, 2022 regular City Council Meeting at 11:21 PM. Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote to adjourn to the January 17, 2023 regular City Council meeting.

THESE MINUTES ARE NOT OFFICIAL OR A PERMANENT PART OF THE RECORDS UNTIL

APPROVED BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING LIBRARY BOARD OF TRUSTEES MEETING MINUTES 12-08-2022 1

CITY OF EL PASO DE ROBLES
“The Pass of the Oaks”

LIBRARY BOARD OF TRUSTEES MEETING MINUTES
Thursday, December 8, 2022
Story Hour Room, 1000 Spring St, Paso Robles, CA 93446
9:00 a.m. CALL TO ORDER (President Gomez)
ROLL CALL (Gomez)
Members Present: Michael Miller; Sharon Williams; Marilu Gomez; Laurie Buchholz

Absent: Jacob Allred
City Staff Present: Angelica Fortin, Community Services Director; Don Rader, Adm. Assistant City Council Present: Fred Strong
GENERAL PUBLIC COMMENTS - None
AGENDA ITEMS TO BE DEFERRED - None
CONSENT (Gomez)
Items on the Consent Agenda are considered routine, and therefore do not require separate discussion.

However, if discussion is necessary, or if a member of the public wishes to comment on any item, the item may be removed from the Consent Agenda and considered separately. Questions of clarification may be made by the Advisory members without removal from the Agenda.

1. Approval of Minutes from October 13, 2022 Meeting (Gomez) ROLL CALL VOTE: Motioned by Trustee Miller, seconded by Trustee Williams, passed unanimously to approve 4-0.

2. Council Meeting Highlights (Gomez)
October 18, 2022 and November 15, 2022 City Council Meeting Highlights

RECEIVE AND FILE

BUSINESS ITEMS

3. No voting business items for today’s meeting.

CITY COMMUNICATION REPORT

4. Angelica Fortin, Community Services Director

COUNCILMEMBER REPORT

5. Councilman Fred Strong

TRUSTEE COMMENTS
LIBRARY BOARD OF TRUSTEES MEETING MINUTES 12-08-2022 2

ATTACHMENTS

1. October 13, 2022 Minutes

2. October 15, 2022 and November 15,2022 City Council Meeting Highlights ADJOURNMENT of the December 8, 2022, Regular Library Board of Trustees Meeting at 9:49 a.m.

Motioned by Trustee Buchholz, seconded by Trustee Williams, and passed unanimously by voice vote to adjourn to the January 12, 2023 regular Library Board of Trustees meeting.

These minutes were approved by the Library Board of Trustees at their January 12, 2023 meeting.

Any writing or document pertaining to an open session item on this agenda, which is distributed to a majority of the Committee after the posting of this agenda, will be available for public inspection at the time the subject writing or document is distributed. The writing or document will be available for public review at City Hall bulletin board and posted on the City’s web site at http://www.prcity.com.government/agenda-dir.asp. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and place them at the staff table prior to public discussion of that item. Each individual speaker will be limited to a presentation total of three (3) minutes per item.

AMERICANS WITH DISABILITIES ACT. Any individual, who because of a disability needs special assistance to attend or participate in this meeting, may request assistance by contacting the City Clerk’s office (805) 237-3960. Whenever possible, requests should be made four (4) working days in advance of the meeting.

Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Reaffirmation of Resolution 21-147 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361 CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Date: January 17, 2023
Facts

1. On March 4, 2020, Governor Newsom declared a state of emergency due to the novel coronavirus COVID-19. That declaration is still in effect.

2. In an effort to reduce the spread of COVID-19 at public meetings, on March 17, 2020, Governor Newsom signed Executive Order No. N-29-20, which suspends the Brown Act’s requirements for teleconferencing during the COVID-19 pandemic, provided that specified notice and accessibility requirements are met, and that members of the public are allowed to observe and address the legislative body at the teleconference meeting.

3. On June 11, 2021, Governor Newsom issued Executive Order N-08-21, which extended the provision of Order N-29-20 concerning conducting of public meetings through September 30, 2021.

4. On Friday, September 17, 2021, the Governor signed Assembly Bill (AB) 361, which contained urgency findings, making the law effective immediately. AB 361 amends Government Code section 54953 to provide more clarity on the Brown Act’s rules and restrictions surrounding the use of teleconferencing to conduct meetings. The newly enacted Government Code section 54953(e) creates alternate measures to protect the ability of the public to participate with local legislative bodies.

5. With the passage of AB 361, local agencies are allowed to continue to conduct remote (teleconference) meetings during a declared state of emergency, provided local agencies comply with specified requirements. Absent this legislation, local agencies would return to Brown Act meeting requirements on October 1, 2021. Remote (teleconference) meetings of a legislative body on or after October 1 are only allowed if it is during a state of emergency proclaimed by the Governor, and at least one of the following circumstances apply:
a. State or local officials have imposed or recommended measures to promote social distancing.
b. The legislative body is meeting to determine whether, as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees. c. The legislative body has determined that, as a result of the emergency, meeting in person presents imminent risks to the health or safety of attendees (Gov. Code § 54953(e)(1)).

If any of the circumstances above apply, and an agency elects to hold remote (teleconference) meetings, the agency must provide adequate notice of the meeting and post an agenda as otherwise required by the Brown Act; however, the agenda does not need to list each teleconference location or be physically posted at each teleconference location.

6. Additionally, AB 361 adds new procedures and clarifies the requirements for conducting remote (teleconference) meetings, including the following:
a. Public Comment Opportunities in Real Time: A legislative body that meets remotely pursuant to AB 361 must allow members of the public to access the meeting via a call-in option or an internet-based service option, and the agenda for the remote (teleconference) meeting must provide an opportunity for members of the public to directly address the body in real time. A legislative body cannot require public comments to be submitted in advance of the meeting.
b. No Action During Disruptions: In the event of a disruption that prevents the local agency from broadcasting the remote (teleconference) meeting, or in the event of a disruption within the local agency's control that prevents members of the public from offering public comments using the call-in option or internet-based service option, AB 361 prohibits the legislative body from taking any further action on items appearing on the meeting agenda until public access to the meeting via call-in or internet-based options is restored. c. Periodic Findings: As mentioned above, to continue meeting remotely pursuant to AB 361, a legislative body must make periodic findings concerning the declared emergency and its effects. AB 361 will sunset on January 1, 2024.

The City of Paso Robles has already made it a practice to fulfill requirements a. and b. listed above in carrying out public meetings citywide throughout the duration of the COVID-19 state of emergency in an effort to serve the public well by providing opportunities for public participation and transparency.

7. On August 31, 2021, the San Luis Obispo County Health Officer issued Order No. 6 requiring face coverings in all public indoor settings which would substantiate the continuation of remote (teleconference)or hybrid public meetings citywide. Additionally, the California Department of Public Health has indicated that the best ways to prevent illness from the virus include wearing a mask and remaining at least 6 feet away from others, whenever possible.

8. On October 19, 2021 City Council approved of Resolution 21-147 which reaffirms the Public Health Officer Order, the direction from the California Department of Public Health and CalOSHA requirements as the basis for continuing to meet remotely only or in a hybrid format.

9. As required by Gov. Code § 54953(e)(G)(3), the City Council must reaffirm these findings every 30 days for as long as the City is conducting remote (teleconference) meetings. It should be noted that the reaffirmation of Resolution 21-147 does not prohibit conducting a traditional or hybrid meeting if the circumstances of the declared health emergency change.

Options

1. Take no action;

2. Reaffirm Resolution 21-147 as required by Gov. Code § 54953(e)(G)(3); or

3. Provide alternative direction to staff.

Analysis and Conclusions
Taking no action on this item would require the City to return to conducting meetings according to the unamended requirements of the Brown Act. Reaffirmation of Resolution 21-147 would allow the City to continue remote (teleconference) or hybrid meeting formats while complying with the requirements of AB 361 and would exclude the need for teleconference locations to be provided as part of the public notice and agenda for public meetings.

Fiscal Impact
There are additional costs to conduct meetings remotely; primarily the cost related to the use of Call-In Studio, the cloud-based call-in platform that the City has been using to take public comments via phone, in order to provide the public with an alternative to in-person participation. In addition, there are associated staffing costs required to provide coverage of the Call-Studio call-in line during the meeting. Call-In Studio should be ongoing regardless of the decision to reaffirm this resolution, as there is a meeting accessibility benefit to the public in allowing remote public comments by phone, whether holding meetings remotely, in a hybrid format, or in-person only.

CEQA
This action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation (Option 2)
Reaffirm Resolution 21-147 allowing for the continuation of hybrid remote (teleconference)/in-person public meetings citywide pursuant to the requirements of AB 361.

Council Agenda Report
From: Ryan Cornell, Director of Administrative Services Subject: Approval of Warrant Registers
Date:

Checks
General
Capital
Projects Water Wastewater Airport
All Other
Funds Total
114 142,404 72,868 41,573 50,868 157,190 612,072
128 854,417 133,084 32,875 165,119 405,535 2,115,115
97 207,291 59,455 58,202 9,177 199,359 811,633
175 350 81,925 42,831 4,033 368,531 793,736
-
-
Void Checks 9 (171,316)
Total Disbursement 4,161,241
Notable:

Vendor invoices in the amount of $100,000 or more are considered notable. Payment information is included below.

Fund Amount
FERRAVANTI GRADING & PAVING COUNTRY CLUB REPAIRS CONTRACT CAPITAL PROJECTS 120,734 BEST BEST & KRIEGER LLP AUG FY23 ATTORNEY FEES VARIOUS 142,982 U.S. BANK NA 2009 TAX ALLOCATION BONDS - RDA OTHER 230,246 NEWTON CONSTRUCTION & MANAGEMENT, INC FIRE STATION #3 CONSTRUCTION CAPITAL PROJECTS 339,790 GRANITE CONSTRUCTION COMPANY CONSTRUCTION GOLDEN HILL/UNION PER CC 3/15/22 CAPITAL PROJECTS 350,195 SAN LUIS OBISPO COUNTY VISITOR'S OCT 2022 AND OUTSTANDING MONTHS - TMD GENERAL FUND 136,938 PASO ROBLES DESTINATION OCT 2022 AND PREVIOUS MONTHS - PRTID GENERAL FUND 181,668 SUN RIDGE SYSTEMS INC RIMS INSTALLATION AND TRAINING OTHER 142,354 SUN RIDGE SYSTEMS INC RIMS INSTALLATION AND TRAINING OTHER 142,354 SAN LUIS OBISPO COUNTY ANIMAL SERVICES CITY OF PASO ROBLES PORTION FOR CO ANIMAL SHELTER GENERAL FUND 128,337 Vendor Description
January 17, 2023
Cash disbursements are made weekly based on the submission of all required documents supporting the invoices submitted for payment. Prior to payment, Administrative Services staff reviews all disbursement documents to ensure that they meet the approval requirements adopted in the Municipal Code and the City's Purchasing Policies and Procedures Manual. The summary table below represents the cash disbursements required and included for the listed check dates. The disbursements are accounted for in the FY 2022-23 budget.

Check Date
12/16/22
12/23/22
General
147,169
524,086
278,149
296,066
12/30/22
01/06/23
RC/km
Warrant Register
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
97256 11/30/22 98127 57496 P 12/16/22 6013550 52215 P0020 SwrTrtmnt-Maint-PWService 365.80 INVOICE: 415-082201101
97257 11/30/22 98128 57496 P 12/16/22 6013550 52215 P0020 SwrTrtmnt-Maint-PWService 2,653.60 INVOICE: 415-082201098
97258 11/30/22 98129 57496 P 12/16/22 6013550 52215 P0020 SwrTrtmnt-Maint-PWService 372.13 INVOICE: 415-082201099
VENDOR TOTALS 14,228.36 YTD INVOICED 10,502.97 YTD PAID 3,391.53 91862 AT&T
97276 11/20/22 98147 57497 P 12/16/22 1124407 52128 LibraryCH-Data Communicat 993.08 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1122100 52128 PDAdmin-Data Communicatio 28.02 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1122250 52128 ESAdmin-Data Communicatio 26.41 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1123550 52128 SwrTrtmnt-Data Communicat 138.55 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1123501 52128 SewerColl-Data Communicat 26.38 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1123401 52128 WtrProd-Data Communicatio 70.54 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1124407 52128 LibraryCH-Data Communicat 75.93 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1122100 52128 PDAdmin-Data Communicatio 367.90 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1122250 52128 ESAdmin-Data Communicatio 181.20 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1122250 52128 ESAdmin-Data Communicatio 155.49 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1122100 52128 PDAdmin-Data Communicatio 155.49 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1123401 52128 WtrProd-Data Communicatio 33.49 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1123550 52128 SwrTrtmnt-Data Communicat 33.49 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1123601 52128 Airport-Data Communicatio 33.49 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1124311 52128 MaintAdmin-Data Communica 33.49 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1123300 52128 StMaint-Data Communicatio 23.92 INVOICE: 22.11
97276 11/20/22 98147 57497 P 12/16/22 1123115 52128 PWAdmin-Data Communicatio 9.56 INVOICE: 22.11
97432 11/12/22 98305 57497 P 12/16/22 1121300 52128 CMO-Data Communications 17.83 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1121420 52128 HR-Data Communications 17.83 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1121350 52128 IT-Data Communications 71.30 INVOICE: 000019046106
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97432 11/12/22 98305 57497 P 12/16/22 1121401 52128 AcctgFinan-Data Communica 17.83 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1121501 52128 UBWtr-Data Communications 8.91 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1121502 52128 UBSewer-Data Communicatio 8.91 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124407 52128 LibraryCH-Data Communicat 71.35 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1122100 52128 PDAdmin-Data Communicatio 237.69 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1122230 52128 ESEmrRsps-Data Communicat 95.08 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124311 52128 MaintAdmin-Data Communica 11.87 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124407 52128 LibraryCH-Data Communicat 11.76 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1123120 52128 FleetMaint-Data Communica 12.02 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1123300 52128 StMaint-Data Communicatio 59.42 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1123550 52128 SwrTrtmnt-Data Communicat 71.31 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1123402 52128 WtrTrtmnt-Data Communicat 59.42 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1123401 52128 WtrProd-Data Communicatio 83.19 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124203 52128 AdmnCentPk-Data Communica 118.85 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124311 52128 MaintAdmin-Data Communica 47.54 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124203 52128 AdmnCentPk-Data Communica 35.65 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124311 52128 MaintAdmin-Data Communica 11.88 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124311 52128 MaintAdmin-Data Communica 23.77 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124203 52128 AdmnCentPk-Data Communica 47.54 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124407 52128 LibraryCH-Data Communicat 11.88 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124410 52128 VetCntr-Data Communicatio 23.77 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124409 52128 SnrCtzCntr-Data Communica 35.65 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124203 52128 AdmnCentPk-Data Communica 47.54 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1121401 52128 AcctgFinan-Data Communica 11.88 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1123120 52128 FleetMaint-Data Communica 35.65 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1123601 52128 Airport-Data Communicatio 71.31 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124105 52128 LibAdmin-Data Communicati 83.19 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1127101 52128 CDPlng-Data Communication 11.88 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124311 52128 MaintAdmin-Data Communica 35.65 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124311 52128 MaintAdmin-Data Communica 11.88 INVOICE: 000019046106
97432 11/12/22 98305 57497 P 12/16/22 1124203 52128 AdmnCentPk-Data Communica 11.88 INVOICE: 000019046106
VENDOR TOTALS 36,374.56 YTD INVOICED 41,150.75 YTD PAID 3,919.54 4147 AERIAL AND CRANE EXPERTS, INC
97330 11/21/22 98202 57498 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 395.00 INVOICE: 33977
VENDOR TOTALS 1,065.00 YTD INVOICED 395.00 YTD PAID 395.00 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
97308 12/06/22 98179 57499 P 12/16/22 6003402 52220 WtrTrtmnt-Maint-General R 34.66 INVOICE: S5474018.001
VENDOR TOTALS 1,666.67 YTD INVOICED 73.23 YTD PAID 34.66 4460 ALLIANCE TECHNICAL GROUP
97302 11/28/22 98173 57500 P 12/16/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 2,700.00 INVOICE: INV5820
VENDOR TOTALS .00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 95016 ALLSTAR INDUSTRIAL SUPPLY
97251 12/02/22 98122 57501 P 12/16/22 6013501 52133 SewerColl-Safety Equip/Su 332.78 INVOICE: 2951
VENDOR TOTALS 600.30 YTD INVOICED 998.33 YTD PAID 332.78 87672 ALTHOUSE & MEADE, INC.
97232 11/18/22 98103 230031 57502 P 12/16/22 1003304 52240 DrngMaint-Professional Sv 388.75 INVOICE: 14001
VENDOR TOTALS 19,874.50 YTD INVOICED 11,535.00 YTD PAID 388.75 3852 AM PAC REPAIR
97390 12/06/22 98262 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10257
97391 12/06/22 98263 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10258
97392 12/06/22 98264 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10259
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97393 12/06/22 98265 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10267
97394 12/06/22 98266 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10266
97395 12/06/22 98267 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10265
97396 12/06/22 98268 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10264
97397 12/06/22 98269 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10263
97398 12/06/22 98270 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10262
97399 12/06/22 98271 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10261
97400 12/06/22 98272 57503 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 32.00 INVOICE: 10260
VENDOR TOTALS 634.00 YTD INVOICED 352.00 YTD PAID 352.00 258 BADGER METER, INC
97227 11/30/22 98098 230132 57504 P 12/16/22 6003401 52240 WtrProd-Professional Serv 4,257.45 INVOICE: 1543596
VENDOR TOTALS .00 YTD INVOICED 4,257.45 YTD PAID 4,257.45 94014 BATTERY SYSTEMS
97345 11/18/22 98217 57505 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 30.35 INVOICE: 29022211180848
VENDOR TOTALS 852.96 YTD INVOICED 2,193.04 YTD PAID 30.35 3253 BAUER COMPRESSORS
97314 06/27/22 98185 57506 P 12/16/22 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,199.97 INVOICE: 0000294799
VENDOR TOTALS 9,397.08 YTD INVOICED 11,254.94 YTD PAID 1,199.97 93078 BEST BEST & KRIEGER LLP
97277 09/13/22 98148 57507 P 12/16/22 1001340 52850 CtyClrk-IDC Legal Fees 23,491.52 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1001300 52850 CMO-IDC Legal Fees 17,739.89 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1001370 52850 EconDevel-IDC Legal Fees 968.24 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1001420 52850 HR-IDC Legal Fees 3,749.97 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1001410 52850 ASAdmin-IDC Legal Fees 308.66 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 6001501 52850 UBWtr-IDC Legal Fees 1,219.36 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 6011502 52850 UBSewer-IDC Legal Fees 389.50 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1002100 52850 PDAdmin-IDC Legal Fees 362.44 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1002230 52850 ESEmrRsps-IDC Legal Fees 330.20 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1003115 52850 PWAdmin-IDC Legal Fees 245.61 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1003100 52850 PWEngCapEx-IDC Legal Fees 2,385.00 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1003304 52850 DrngMaint-IDC Legal Fees 849.00 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 6003401 52850 WtrProd-IDC Legal Fees 52,020.15 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 6023601 52850 Airport-IDC Legal Fees 1,095.64 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1007101 52850 CDPlng-IDC Legal Fees 14,811.68 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 406 23046 CustDep-Planning Proj Dep 20,137.64 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 406 23046 CustDep-Planning Proj Dep 846.60 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 406 23040 CustDep-Customer Deposits 101.40 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,005.00 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1019101 54510 C0204 CapEx-Buildings 252.00 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1014308 54520 C0195 CapEx-ImprvmOtThBldgs 672.00 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1001200 52250 CA-Legal Services 142,981.50 INVOICE: 22.08
97277 09/13/22 98148 57507 P 12/16/22 1001200 59850 CA-IDC Offset Legal Fees -142,981.50 INVOICE: 22.08
VENDOR TOTALS 540,314.74 YTD INVOICED 560,871.15 YTD PAID 142,981.50 191 BLAKE'S, INC
97261 11/28/22 98132 57508 P 12/16/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 10.86 INVOICE: CPRWWTP-22.11
97261 11/28/22 98132 57508 P 12/16/22 6013501 52220 SewerColl-Maint-General R 103.29 INVOICE: CPRWWTP-22.11
97294 11/28/22 98165 57509 P 12/16/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 19.12 INVOICE: CPRWTR-22.11
97294 11/28/22 98165 57509 P 12/16/22 6003401 52220 WtrProd-Maintenance-Gen R 1.08 INVOICE: CPRWTR-22.11
97294 11/28/22 98165 57509 P 12/16/22 6003401 52134 WtrProd-Small Tools 48.93 INVOICE: CPRWTR-22.11
97359 11/28/22 98231 57510 P 12/16/22 1003302 52220 StTrees-Maintenance-Gen R 21.50 INVOICE: CPRPW-22.11
97359 11/28/22 98231 57510 P 12/16/22 1003115 52134 PWAdmin-Small Tools 9.78 INVOICE: CPRPW-22.11
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97359 11/28/22 98231 57510 P 12/16/22 1003115 52220 PWAdmin-MaintenanceGenera 36.66 INVOICE: CPRPW-22.11
97359 11/28/22 98231 57510 P 12/16/22 1004301 52220 CentPark-Maint-General R& 65.94 INVOICE: CPRPW-22.11
97359 11/28/22 98231 57510 P 12/16/22 1004307 52220 BarneyPark-Maintenance-Ge 26.39 INVOICE: CPRPW-22.11
97359 11/28/22 98231 57510 P 12/16/22 1004311 52220 ParksAdmin-Maint-General 15.21 INVOICE: CPRPW-22.11
97359 11/28/22 98231 57510 P 12/16/22 1004407 52220 LibraryCH-Maintenance-Gen 136.10 INVOICE: CPRPW-22.11
97359 11/28/22 98231 57510 P 12/16/22 1004408 52220 PSC-Maintenance-General R 9.78 INVOICE: CPRPW-22.11
97359 11/28/22 98231 57510 P 12/16/22 1004411 52220 TransCtr-Maint-General R& 7.79 INVOICE: CPRPW-22.11
97359 11/28/22 98231 57510 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 7.86 INVOICE: CPRPW-22.11
VENDOR TOTALS 5,242.48 YTD INVOICED 7,784.24 YTD PAID 520.29 4262 THE BLUEPRINTER
97245 10/11/22 98116 57511 P 12/16/22 1004107 52146 LibVolSvs-Program Exp-Lib 33.17 INVOICE: 22-1038
VENDOR TOTALS 5,220.29 YTD INVOICED 10,290.65 YTD PAID 33.17 84816 BOUND TREE MEDICAL, LLC
97319 11/10/22 98190 57512 P 12/16/22 1002230 52264 ESEmrRsps-ES-EMS Supplies 652.29 INVOICE: 84757139
97320 11/10/22 98191 57512 P 12/16/22 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,673.53 INVOICE: 84757138
97321 11/14/22 98192 57512 P 12/16/22 1002230 52264 ESEmrRsps-ES-EMS Supplies 66.14 INVOICE: 84759928
VENDOR TOTALS 5,747.83 YTD INVOICED 19,069.93 YTD PAID 2,391.96 1750 BREZDEN PEST CONTROL INC
97305 12/07/22 98176 57513 P 12/16/22 6013550 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 458552
VENDOR TOTALS 1,338.00 YTD INVOICED 3,279.00 YTD PAID 239.00 3473 BROWN ARMSTRONG ACCOUNTANCY CORPORATION
97328 11/27/22 98200 230146 57514 P 12/16/22 1001401 52240 AcctgFinan-Professional S 2,000.00 INVOICE: 267278
VENDOR TOTALS 23,000.00 YTD INVOICED 18,500.00 YTD PAID 2,000.00 70659 KENDRA BURKETT
97426 12/13/22 98298 57515 P 12/16/22 600 48030 WtrFnd-Utility Refunds 8.86 INVOICE: 28895
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 8.86 YTD PAID 8.86
94470 BURT INDUSTRIAL SUPPLY
97222 11/16/22 98093 57516 P 12/16/22 6003401 52133 WtrProd-Safety Equip/Supp 282.37 INVOICE: 116083
97223 11/17/22 98094 57516 P 12/16/22 6003401 52220 WtrProd-Maintenance-Gen R 17.92 INVOICE: 116163
97224 11/21/22 98095 57516 P 12/16/22 6003401 52220 WtrProd-Maintenance-Gen R 345.19 INVOICE: 116287
97225 12/01/22 98096 57516 P 12/16/22 6003401 52220 WtrProd-Maintenance-Gen R 84.41 INVOICE: 116639
97231 11/03/22 98102 57516 P 12/16/22 1003300 52220 StMaint-Maint-General R&M 121.19 INVOICE: 115588
97260 11/21/22 98131 57516 P 12/16/22 6013550 52120 SwrTrtmnt-Office Expense 21.76 INVOICE: 116308
97295 12/05/22 98166 57516 P 12/16/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 69.56 INVOICE: 116761
97304 11/22/22 98175 57516 P 12/16/22 6013501 52220 SewerColl-Maint-General R 2,031.35 INVOICE: 116332
VENDOR TOTALS 21,530.99 YTD INVOICED 36,499.76 YTD PAID 2,973.75 654 CALIF STATE DEPT OF TRANSPORTATION
97234 12/05/22 98105 57518 P 12/16/22 602 25040 AirportFnd-Loan Contracts 34,639.00 INVOICE: 3425
97234 12/05/22 98105 57518 P 12/16/22 6023601 53410 Airport-Interest Retireme 14,825.52 INVOICE: 3425
VENDOR TOTALS 49,464.97 YTD INVOICED 49,464.52 YTD PAID 49,464.52 169 CALIF STATE DEPT OF TRANSPORTATION
97247 10/25/22 98118 57517 P 12/16/22 1003300 52227 StMaint-Maint-Traffic Sig 2,040.22 INVOICE: SL230044
VENDOR TOTALS 5,658.52 YTD INVOICED 6,698.60 YTD PAID 2,040.22 92026 CALPORTLAND CONSTRUCTION
97233 11/16/22 98104 57519 P 12/16/22 1003300 52220 StMaint-Maint-General R&M 776.42 INVOICE: 95699329
VENDOR TOTALS 5,592.41 YTD INVOICED 3,254.33 YTD PAID 776.42 3796 CANNON ASSOCIATES
97250 10/11/22 98121 57520 P 12/16/22 6013501 52240 SewerColl-Professional Sv 444.00 INVOICE: 82156
VENDOR TOTALS 21,850.34 YTD INVOICED 566,874.83 YTD PAID 444.00 4401 CHARTER COMMUNICATIONS
97413 11/30/22 98285 57493 M 12/16/22 1121350 52128 IT-Data Communications 99.99 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0445144113022
97414 12/01/22 98286 57494 M 12/16/22 1121350 52128 IT-Data Communications 104.98 INVOICE: 0261590120122
VENDOR TOTALS 16,489.16 YTD INVOICED 17,591.58 YTD PAID 204.97 3377 CINTAS
97228 11/18/22 98099 57521 P 12/16/22 1003300 52120 StMaint-Office Expense 34.29 INVOICE: 4137944644
97228 11/18/22 98099 57521 P 12/16/22 1003300 52167 StMaint-Uniform/Laundry 101.67 INVOICE: 4137944644
97255 11/30/22 98126 57521 P 12/16/22 6013501 52167 SewerColl-Uniform/Laundry 102.52 INVOICE: 4138959157
97255 11/30/22 98126 57521 P 12/16/22 6013550 52167 SwrTrtmnt-Uniform/Laundry 110.34 INVOICE: 4138959157
97311 11/21/22 98182 57521 P 12/16/22 6003401 52167 WtrProd-Uniform/Laundry 436.14 INVOICE: 1903514439
97312 12/02/22 98183 57521 P 12/16/22 6003402 52167 WtrTrtmnt-Uniform/Laundry 81.63 INVOICE: 4139234165
97313 12/07/22 98184 57521 P 12/16/22 6013501 52167 SewerColl-Uniform/Laundry 102.52 INVOICE: 4139664069
97313 12/07/22 98184 57521 P 12/16/22 6013550 52167 SwrTrtmnt-Uniform/Laundry 187.17 INVOICE: 4139664069
VENDOR TOTALS 16,887.43 YTD INVOICED 16,372.12 YTD PAID 1,156.28 87598 CINTAS FIRST AID & SAFETY
97219 11/30/22 98090 57522 P 12/16/22 6003401 52133 WtrProd-Safety Equip/Supp 52.67 INVOICE: 8405997289
97367 11/11/22 98239 57522 P 12/16/22 1004408 52120 PSC-Office Expense 505.06 INVOICE: 8405973804
VENDOR TOTALS 4,308.35 YTD INVOICED 6,991.35 YTD PAID 557.73 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
97332 11/30/22 98204 57523 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 35.12 INVOICE: 0475264P
97333 11/30/22 98205 57523 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 22.18 INVOICE: 0475265P
97377 11/15/22 98249 57523 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 2,609.88 INVOICE: 0474957P
97401 11/15/22 98273 57523 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 25.95 INVOICE: 0474970P
97402 11/16/22 98274 57523 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 70.83 INVOICE: 0475005P
VENDOR TOTALS 3,985.79 YTD INVOICED 141,993.55 YTD PAID 2,763.96 216 CONSOLIDATED ELECTRICAL DISTR., INC
97369 11/16/22 98241 57524 P 12/16/22 1004407 52220 LibraryCH-Maintenance-Gen 212.06 INVOICE: 5870-1008299
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,024.47 YTD INVOICED 5,169.95 YTD PAID 212.06 4493 COUNTRY ROSE PLANT & FLOWER CO.
97235 11/22/22 98106 57525 P 12/16/22 6023601 52120 Airport-Office Expense 45.00 INVOICE: 808
97236 07/27/22 98107 57525 P 12/16/22 6023601 52120 Airport-Office Expense 45.00 INVOICE: 775
VENDOR TOTALS 1,070.00 YTD INVOICED 1,465.00 YTD PAID 90.00 4284 CSC OF PASO ROBLES
97259 11/21/22 98130 57526 P 12/16/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 145.50 INVOICE: 000909191
97334 11/30/22 98206 57526 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 35.54 INVOICE: 00910595
97368 11/30/22 98240 57526 P 12/16/22 1004405 52220 MuniPool-Maintenance-Gen 90.43 INVOICE: 000910427
VENDOR TOTALS .00 YTD INVOICED 667.86 YTD PAID 271.47
571 CULLIGAN WATER SERVICE
97306 11/30/22 98177 57527 P 12/16/22 6013550 52120 SwrTrtmnt-Office Expense 24.69 INVOICE: 819086-22.11
97347 11/30/22 98219 57527 P 12/16/22 1253120 52120 FleetMaint-Office Expense 19.92 INVOICE: 398271-22.11
VENDOR TOTALS 1,024.81 YTD INVOICED 1,087.70 YTD PAID 44.61 88346 DAVIS WATER CONDITIONING
97371 12/01/22 98243 57528 P 12/16/22 1004408 52225 PSC-Equipment Rental 340.00 INVOICE: 16005
VENDOR TOTALS 2,600.00 YTD INVOICED 2,520.00 YTD PAID 340.00 2218 DELTA LIQUID ENERGY
97307 11/28/22 98178 57529 P 12/16/22 6013550 52132 SwrTrtmnt-Fuel and Oil 51.14 INVOICE: 91954
VENDOR TOTALS 619.58 YTD INVOICED 1,033.77 YTD PAID 51.14 3891 PEDRO C. DELUNA
97329 11/30/22 98201 57530 P 12/16/22 1004415 52220 2ndWindWay-Maint-General 1,200.00 INVOICE: 1130221
VENDOR TOTALS 4,800.00 YTD INVOICED 7,470.00 YTD PAID 1,200.00 94232 DISCOVERY BENEFITS
97431 12/15/22 98304 57531 P 12/16/22 100 21180 GenFnd-Accr Benef-Section 2,036.94 INVOICE: 12.16.22
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,142.70 YTD INVOICED 26,480.22 YTD PAID 2,036.94 4148 EIKHOF DESIGN GROUP INC
97278 12/01/22 98149 57532 P 12/16/22 2279101 54520 C0200 Imprvmnts Other Than Buil 200.00 INVOICE: 2022-100
VENDOR TOTALS .00 YTD INVOICED 2,400.00 YTD PAID 200.00 2356 ENDRESS & HAUSER INC
97298 12/02/22 98169 230133 57533 P 12/16/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 1,194.19 INVOICE: 6002395796
97299 10/19/22 98170 230133 57533 P 12/16/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 876.79 INVOICE: 6002383162
VENDOR TOTALS .00 YTD INVOICED 2,070.98 YTD PAID 2,070.98 85250 ENVIRONMENTAL RESOURCE ASSOC
97254 11/28/22 98125 57534 P 12/16/22 6013550 52140 SwrTrtmnt-Laboratory Supp 3,047.15 INVOICE: 025935
VENDOR TOTALS 3,958.88 YTD INVOICED 4,289.25 YTD PAID 3,047.15 173 FARM SUPPLY CO
97293 12/06/22 98164 57535 P 12/16/22 6003402 52220 WtrTrtmnt-Maint-General R 89.21 INVOICE: 248125
97360 11/30/22 98232 57535 P 12/16/22 1003302 52220 StTrees-Maintenance-Gen R 62.19 INVOICE: 247849
VENDOR TOTALS 2,973.88 YTD INVOICED 7,756.18 YTD PAID 151.40 85364 FERGUSON ENTERPRISES INC #1350
97373 11/30/22 98245 57536 P 12/16/22 1004405 52220 MuniPool-Maintenance-Gen 46.42 INVOICE: 0314502
97374 11/29/22 98246 57536 P 12/16/22 1004301 52220 CentPark-Maint-General R& 20.28 INVOICE: 0311408
97375 11/29/22 98247 57536 P 12/16/22 1004408 52220 PSC-Maintenance-General R 900.44 INVOICE: 0264844
97376 11/15/22 98248 57536 P 12/16/22 1004301 52220 CentPark-Maint-General R& 137.62 INVOICE: 0289900
97412 10/26/22 98284 57536 P 12/16/22 1004408 52134 PSC-Small Tools 89.14 INVOICE: 0246300
VENDOR TOTALS 8,929.05 YTD INVOICED 10,881.78 YTD PAID 1,193.90 4497 FERRAVANTI GRADING & PAVING
97238 12/05/22 98109 230100 57537 P 12/16/22 1019101 54520 C0197 CapEx-ImprvmntsOthThBldgs 120,733.60 INVOICE: 122201
VENDOR TOTALS 64,864.42 YTD INVOICED 149,233.60 YTD PAID 120,733.60 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70653 SAMUEL FOSSACECA
97420 12/13/22 98292 57538 P 12/16/22 600 48030 WtrFnd-Utility Refunds 113.92 INVOICE: 7121
VENDOR TOTALS .00 YTD INVOICED 113.92 YTD PAID 113.92
2724 JOE GABELE
97405 12/05/22 98277 57539 P 12/16/22 1253120 52263 FleetMaint-Boot & Tool Al 301.43 INVOICE: WR23PWD-0058
VENDOR TOTALS 1,184.87 YTD INVOICED 901.43 YTD PAID 301.43 149 THE GAS COMPANY
97215 10/31/22 98086 57492 M 12/16/22 6013501 52161 SewerColl-Utilities-Gas 41.20 INVOICE: 22.11 #2
97215 10/31/22 98086 57492 M 12/16/22 1004301 52161 CentPark-Utilities-Gas 1,687.53 INVOICE: 22.11 #2
97215 10/31/22 98086 57492 M 12/16/22 1004402 52161 FS2Sherw-Utilities-Gas 276.01 INVOICE: 22.11 #2
97215 10/31/22 98086 57492 M 12/16/22 1004409 52161 SnrCtzCntr-Utilities-Gas 380.27 INVOICE: 22.11 #2
97215 10/31/22 98086 57492 M 12/16/22 1004410 52161 VetCntr-Utilities-Gas 360.14 INVOICE: 22.11 #2
VENDOR TOTALS 45,920.88 YTD INVOICED 50,196.66 YTD PAID 2,745.15 70654 GDM, INC
97421 12/13/22 98293 57540 P 12/16/22 600 48030 WtrFnd-Utility Refunds 604.09 INVOICE: 7249
VENDOR TOTALS .00 YTD INVOICED 604.09 YTD PAID 604.09
1549 GREAT WESTERN ALARM
97378 12/01/22 98250 57541 P 12/16/22 1004407 52215 LibraryCH-Maint PW Serv A 80.00 INVOICE: 221104227101
97379 12/01/22 98251 57541 P 12/16/22 1004408 52215 PSC-Maint PW Serv Agrmt 32.00 INVOICE: 221103146101
97380 12/01/22 98252 57541 P 12/16/22 1004401 52215 CHAnnex-Maint PW Serv Agr 32.00 INVOICE: 221102078101
97381 12/01/22 98253 57541 P 12/16/22 1004408 52215 PSC-Maint PW Serv Agrmt 45.00 INVOICE: 221100695101
97382 12/01/22 98254 57541 P 12/16/22 1004407 52215 LibraryCH-Maint PW Serv A 24.25 INVOICE: 221101168101
97383 12/01/22 98255 57541 P 12/16/22 1004407 52215 LibraryCH-Maint PW Serv A 24.25 INVOICE: 221101146101
97384 12/01/22 98256 57541 P 12/16/22 6023601 52215 Airport-Maint PW Serv Agr 24.25 INVOICE: 221101144101
97385 12/01/22 98257 57541 P 12/16/22 1004410 52215 VetCntr-Maint PW Serv Agr 55.00 INVOICE: 221100553101
97386 12/01/22 98258 57541 P 12/16/22 6023601 52215 Airport-Maint PW Serv Agr 32.00 INVOICE: 221100410101
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97387 12/01/22 98259 57541 P 12/16/22 1004407 52215 LibraryCH-Maint PW Serv A 60.00 INVOICE: 221100346101
97388 12/01/22 98260 57541 P 12/16/22 1004301 52215 CentPark-Maint PW Serv Ag 169.00 INVOICE: 221100830101
VENDOR TOTALS 4,179.30 YTD INVOICED 3,721.44 YTD PAID 577.75 70649 ANA HANDLEY
97415 12/13/22 98287 57542 P 12/16/22 600 48030 WtrFnd-Utility Refunds 72.11 INVOICE: 1990
VENDOR TOTALS .00 YTD INVOICED 72.11 YTD PAID 72.11
84772 HERC RENTAL
97317 11/10/22 98188 57543 P 12/16/22 1002230 52110 ESEmrRsps-Safety Supplies 193.14 INVOICE: 33316861-001
97318 11/14/22 98189 57543 P 12/16/22 1002230 52110 ESEmrRsps-Safety Supplies 139.82 INVOICE: 33323364-001
VENDOR TOTALS 13,469.30 YTD INVOICED 14,215.42 YTD PAID 332.96 70652 CYNTHIA HIDALGO
97419 12/13/22 98291 57544 P 12/16/22 600 48030 WtrFnd-Utility Refunds 21.86 INVOICE: 6954
VENDOR TOTALS .00 YTD INVOICED 21.86 YTD PAID 21.86
658 HINDERLITER DE LLAMAS & ASSOC
97217 11/30/22 98088 57545 P 12/16/22 1001401 52240 AcctgFinan-Professional S 3,005.60 INVOICE: SIN023351
97218 11/30/22 98089 57545 P 12/16/22 1001401 52240 AcctgFinan-Professional S 3,489.32 INVOICE: SIN023264
VENDOR TOTALS 9,455.00 YTD INVOICED 40,871.49 YTD PAID 6,494.92 70651 JANA HOLLENBECK
97418 12/13/22 98290 57546 P 12/16/22 600 48030 WtrFnd-Utility Refunds 76.11 INVOICE: 5881
VENDOR TOTALS .00 YTD INVOICED 76.11 YTD PAID 76.11
4261 IANNETTA FAMILY TRUST
97263 12/12/22 98134 57547 P 12/16/22 1004311 52145 ParksAdmin-Rents&Leases-S 17,202.30 INVOICE: WR23AS-042
VENDOR TOTALS .00 YTD INVOICED 77,202.30 YTD PAID 17,202.30 4467 MANUEL IBARRA
97324 12/01/22 98196 57548 P 12/16/22 1004311 52263 ParksAdmin-Boot & Tool Al 200.00 INVOICE: WR23PWD-057
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
4100 INTERSTATE BATTERIES
97335 10/11/22 98207 57549 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 59.75 INVOICE: 100009499
97346 11/22/22 98218 57549 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 154.19 INVOICE: 100010096
VENDOR TOTALS 630.34 YTD INVOICED 368.13 YTD PAID 213.94 3571 INVOICE CLOUD INC.
97242 11/30/22 98113 230047 57550 P 12/16/22 6001501 52141 UBWtr-Credit Card Fees 2,815.73 INVOICE: 1693-2022_11
97242 11/30/22 98113 230047 57550 P 12/16/22 6011502 52141 UBSewer-Credit Card Fees 2,815.72 INVOICE: 1693-2022_11
VENDOR TOTALS 27,131.15 YTD INVOICED 33,918.15 YTD PAID 5,631.45 70650 PASO ROBLES IRONWORKS
97416 12/13/22 98288 57551 P 12/16/22 600 48030 WtrFnd-Utility Refunds 59.20 INVOICE: 3895
VENDOR TOTALS .00 YTD INVOICED 59.20 YTD PAID 59.20
54 J. B. DEWAR, INC
97352 11/15/22 98224 57552 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 86.60 INVOICE: 226543
VENDOR TOTALS 124,170.90 YTD INVOICED 206,369.21 YTD PAID 86.60 4006 CALVIN JENNINGS
97240 12/06/22 98111 57553 P 12/16/22 1032230 52265 ESEmrRsps-Tuition Reimb 250.00 INVOICE: WR23AS-040
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
73 RICHARD JOHNSON
97417 12/13/22 98289 57554 P 12/16/22 600 48030 WtrFnd-Utility Refunds 97.33 INVOICE: 4950
VENDOR TOTALS .00 YTD INVOICED 97.33 YTD PAID 97.33
2207 KD JANNI LANDSCAPING, INC
97283 11/30/22 98154 230069 57555 P 12/16/22 3085000 52205 LL-All-Maint Annual Contr 22,780.20 INVOICE: 70322
97284 11/30/22 98155 57555 P 12/16/22 1003302 52220 StTrees-Maintenance-Gen R 8,000.00 INVOICE: 70439
97411 11/30/22 98283 57555 P 12/16/22 3085000 52220 LL-All-Maint-General R&M 664.15 INVOICE: 70441
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 144,609.48 YTD INVOICED 289,066.81 YTD PAID 31,444.35 93432 KELLY-MOORE PAINTS COMPANY, INC
97370 11/17/22 98242 57556 P 12/16/22 1003302 52220 StTrees-Maintenance-Gen R 18.47 INVOICE: 824-00000125531
VENDOR TOTALS 2,271.03 YTD INVOICED 2,707.02 YTD PAID 18.47 347 KNORR SYSTEMS
97366 11/07/22 98238 57557 P 12/16/22 1004404 52150 CentPool-Chemical Supplie 174.00 INVOICE: SI243298
VENDOR TOTALS 11,322.09 YTD INVOICED 20,757.44 YTD PAID 174.00 94358 KRONOS
97239 11/18/22 98110 57558 P 12/16/22 1122250 52205 ESAdmin-Maint-Annual Cont 6,250.00 INVOICE: 11994920
VENDOR TOTALS 778.48 YTD INVOICED 8,735.59 YTD PAID 6,250.00 2845 LINCOLN AQUATICS
97365 11/30/22 98237 57559 P 12/16/22 1004405 52220 MuniPool-Maintenance-Gen 87.85 INVOICE: AX171129
VENDOR TOTALS 1,781.39 YTD INVOICED 327.38 YTD PAID 87.85 2586 LINDE GAS & EQUIPMENT INC.
97372 11/22/22 98244 57560 P 12/16/22 1004405 52150 MuniPool-Chemical Supplie 334.11 INVOICE: 32538101
VENDOR TOTALS 3,679.83 YTD INVOICED 4,729.41 YTD PAID 334.11 86692 MARTINELLI LANDSCAPE CONSTRUCTION,INC
97406 11/29/22 98278 57561 P 12/16/22 3085000 52220 LL-All-Maint-General R&M 597.55 INVOICE: 10356
97407 11/29/22 98279 57561 P 12/16/22 3085000 52220 LL-All-Maint-General R&M 2,253.21 INVOICE: 10357
97408 11/29/22 98280 57561 P 12/16/22 3085000 52220 LL-All-Maint-General R&M 1,107.29 INVOICE: 10358
VENDOR TOTALS 343,300.50 YTD INVOICED 400,461.85 YTD PAID 3,958.05 2071 MID COAST MOWER & SAW, INC
97356 11/15/22 98228 57562 P 12/16/22 1003115 52134 PWAdmin-Small Tools 57.00 INVOICE: 368863
97357 11/15/22 98229 57562 P 12/16/22 1003115 52134 PWAdmin-Small Tools 57.00 INVOICE: 368862
VENDOR TOTALS 907.50 YTD INVOICED 13,890.49 YTD PAID 114.00 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2760 NERELLI WELDING INC
97331 11/28/22 98203 57563 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 270.00 INVOICE: 2324
VENDOR TOTALS 5,594.03 YTD INVOICED 270.00 YTD PAID 270.00 3484 GREG NEUMANN
97351 11/30/22 98223 57564 P 12/16/22 1004306 52220 NeighbPrks-Maintenance-Ge 1,600.00 INVOICE: 1104
97410 11/30/22 98282 57564 P 12/16/22 1003302 52220 StTrees-Maintenance-Gen R 1,200.00 INVOICE: 1105
VENDOR TOTALS 11,800.00 YTD INVOICED 17,400.00 YTD PAID 2,800.00 108 NORTH COAST ENGINEERING
97262 11/30/22 98133 180179 57565 P 12/16/22 1019101 54520 C0059 CapProj-Improvements NonB 16,202.13 INVOICE: 40048
VENDOR TOTALS 5,487.75 YTD INVOICED 141,906.64 YTD PAID 16,202.13 70655 GABRIELA NUNEZ
97422 12/13/22 98294 57566 P 12/16/22 600 48030 WtrFnd-Utility Refunds 170.43 INVOICE: 7444
VENDOR TOTALS .00 YTD INVOICED 170.43 YTD PAID 170.43
2577 O'REILLY AUTO PARTS
97404 11/16/22 98276 57567 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 17.38 INVOICE: 2942-424628
VENDOR TOTALS 53.27 YTD INVOICED 64.13 YTD PAID 17.38
86482 ODYSSEY WORLD CAFE
97324 11/01/22 98195 57568 P 12/16/22 1001100 52120 CC-Office Expense 200.00 INVOICE: OWC-11012022
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 200.00
93150 OPTIV SECURITY INC
97216 09/29/22 98087 57569 P 12/16/22 1121350 52205 IT-Maint-Annual Contracts 863.88 INVOICE: INV-10025832248
VENDOR TOTALS .00 YTD INVOICED 2,754.03 YTD PAID 863.88 3599 OSG BILLING SERVICES
97241 11/30/22 98112 57570 P 12/16/22 6001501 52122 UBWtr-Copy-Printing 2,541.06 INVOICE: 422531
97241 11/30/22 98112 57570 P 12/16/22 6011502 52122 UBSewer-Copy-Printing 2,541.06 INVOICE: 422531
97325 08/31/22 98197 57570 P 12/16/22 6001501 52122 UBWtr-Copy-Printing 103.38 INVOICE: OSGMAN1000672
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97325 08/31/22 98197 57570 P 12/16/22 6011502 52122 UBSewer-Copy-Printing 103.39 INVOICE: OSGMAN1000672
97326 09/30/22 98198 57570 P 12/16/22 6001501 52122 UBWtr-Copy-Printing 265.23 INVOICE: OSGMAN1000711
97326 09/30/22 98198 57570 P 12/16/22 6011502 52122 UBSewer-Copy-Printing 265.23 INVOICE: OSGMAN1000711
97327 10/31/22 98199 57570 P 12/16/22 6001501 52122 UBWtr-Copy-Printing 269.24 INVOICE: OSGMAN1000748
97327 10/31/22 98199 57570 P 12/16/22 6011502 52122 UBSewer-Copy-Printing 269.24 INVOICE: OSGMAN1000748
VENDOR TOTALS 48,362.15 YTD INVOICED 33,193.42 YTD PAID 6,357.83 2055 PACIFIC WASTE SERVICES
97249 12/01/22 98120 230030 57571 P 12/16/22 6113140 52350 P0030 LFClose-Special Projects 3,203.50 INVOICE: 4735
97292 10/25/22 98163 230030 57571 P 12/16/22 6113140 52350 P0030 LFClose-Special Projects 11,592.80 INVOICE: 4730
VENDOR TOTALS .00 YTD INVOICED 80,338.90 YTD PAID 14,796.30 4435 PARK STREET APARTMENTS #1 LLC
96404 11/10/22 97270 57572 P 12/16/22 406 23042 CustDep-Permit Deposit Ac 4,310.25 INVOICE: WR23CDD-011
VENDOR TOTALS .00 YTD INVOICED 4,310.25 YTD PAID 4,310.25 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
97429 12/15/22 98302 57573 P 12/16/22 100 21121 GenFnd-Accr Ben Pay-Fire 2,438.33 INVOICE: 12.16.22
VENDOR TOTALS 31,611.61 YTD INVOICED 31,693.30 YTD PAID 2,438.33 1663 PASO ROBLES FORD
97336 12/01/22 98208 57574 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 110.36 INVOICE: 286260
97337 11/15/22 98209 57574 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 286022
97338 11/22/22 98210 57574 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 430.62 INVOICE: 286126
97339 11/23/22 98211 57574 P 12/16/22 1253120 52220 FleetMaint-Maint-General 127.23 INVOICE: 286142
97340 11/10/22 98212 57574 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 36.70 INVOICE: 285953
97341 11/10/22 98213 57574 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 95.15 INVOICE: 285961
97342 11/30/22 98214 57574 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 155.71 INVOICE: 538239
97343 12/05/22 98215 57574 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 264.24 INVOICE: 285698
97344 12/05/22 98216 57574 P 12/16/22 1253120 52226 FleetMaint-Maint-Vehicles 95.15 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 286288
VENDOR TOTALS 11,137.97 YTD INVOICED 28,338.44 YTD PAID 1,397.26 540 PASO ROBLES POLICE OFFICERS ASSOC
97428 12/15/22 98301 57575 P 12/16/22 100 21120 GenFnd-Accr Benef Pay-PD 3,910.00 INVOICE: 12.16.22
VENDOR TOTALS 20,697.50 YTD INVOICED 23,842.50 YTD PAID 3,910.00 2938 PASO ROBLES ROLL-OFF INC
97253 11/30/22 98124 57576 P 12/16/22 6013501 52165 SewerColl-Utilities-Sanit 344.15 INVOICE: 2489694
97300 11/01/22 98171 57576 P 12/16/22 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2489078
97301 08/23/22 98172 57576 P 12/16/22 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2451602
97353 12/02/22 98225 57576 P 12/16/22 1004304 52165 SherwPark-Utilities-Sanit 639.40 INVOICE: 2501728
97354 09/30/22 98226 57576 P 12/16/22 1004307 52165 BarneyPark-UtilitiesSanit 25.50 INVOICE: 2464515
VENDOR TOTALS 16,540.13 YTD INVOICED 15,886.02 YTD PAID 1,406.81 83 PASO ROBLES SAFE AND LOCK
97230 11/15/22 98101 57577 P 12/16/22 1003300 52220 StMaint-Maint-General R&M 81.29 INVOICE: 172037
VENDOR TOTALS 974.36 YTD INVOICED 1,089.47 YTD PAID 81.29 123 PASO ROBLES WASTE & RECYCLE
97358 11/30/22 98230 57578 P 12/16/22 1004307 52165 BarneyPark-UtilitiesSanit 145.96 INVOICE: 2489679
VENDOR TOTALS 16,604.47 YTD INVOICED 21,448.75 YTD PAID 145.96 4027 PASO ROBLES AUTO REPAIR, INC
97348 11/09/22 98220 57579 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 42932
97349 11/09/22 98221 57579 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 42931
97350 11/18/22 98222 57579 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 42977
97389 11/23/22 98261 57579 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 43000
97403 11/10/22 98275 57579 P 12/16/22 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 42937
VENDOR TOTALS 241.25 YTD INVOICED 699.99 YTD PAID 241.25 88968 PAVEMENT ENGINEERING, INC
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97290 12/09/22 98161 57580 P 12/16/22 1019101 54520 C0197 CapEx-ImprvmntsOthThBldgs 425.00 INVOICE: 2211-067
VENDOR TOTALS 200,583.75 YTD INVOICED 71,400.00 YTD PAID 425.00 85953 PITNEY BOWES
97297 12/12/22 98168 57581 P 12/16/22 1001100 52130 CC-Postage 5.13 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1001420 52130 HR-Postage 19.17 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1001340 52130 CtyClrk-Postage 1.14 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1001401 52130 AcctgFinan-Postage 319.62 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 6001501 52130 UBWtr-Postage 59.57 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 6011502 52130 UBSewer-Postage 59.57 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1002100 52130 PDAdmin-Postage 11.38 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1002110 52130 PDPtrlOps-Postage 192.62 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1002130 52130 PDCommSvs-Postage 9.14 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1002140 52130 PDRcds-Postage 10.55 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1002230 52130 ESEmrRsps-Postage 14.03 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1003100 52130 PWEngCapEx-Postage 17.87 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 6013550 52130 SwrTrtmnt-Postage .57 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 6003401 52130 WtrProd-Postage 2.28 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1004105 52130 LibAdmin-Postage 4.06 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1007101 52130 CDPlng-Postage 13.59 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1007102 52130 CDEng-Postage .57 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 1007151 52130 BldgPrmts-Postage .57 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 6013560 52130 IndustWast-Postage 1.71 INVOICE: WR23AS-042
97297 12/12/22 98168 57581 P 12/16/22 6013560 52130 IndustWast-Postage .56 INVOICE: WR23AS-042
VENDOR TOTALS 5,975.58 YTD INVOICED 7,037.05 YTD PAID 743.70 610 PRW STEEL SUPPLY
97252 11/30/22 98123 57582 P 12/16/22 6013501 52220 SewerColl-Maint-General R 35.17 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 409471
VENDOR TOTALS 934.42 YTD INVOICED 3,579.82 YTD PAID 35.17 85143 RECOGNITION WORKS
97285 11/15/22 98156 57583 P 12/16/22 1001100 52120 CC-Office Expense 65.25 INVOICE: 441863
VENDOR TOTALS 212.71 YTD INVOICED 147.26 YTD PAID 65.25 3560 REPUBLIC ELEVATOR CO.
97362 12/01/22 98234 57584 P 12/16/22 6023601 52215 Airport-Maint PW Serv Agr 161.14 INVOICE: 8106101285
97363 12/01/22 98235 57584 P 12/16/22 1004408 52215 PSC-Maint PW Serv Agrmt 161.56 INVOICE: 8106101216
97364 12/01/22 98236 57584 P 12/16/22 1004407 52215 LibraryCH-Maint PW Serv A 123.05 INVOICE: 8106101038
VENDOR TOTALS 7,923.44 YTD INVOICED 4,894.19 YTD PAID 445.75 70656 ROBBIN ROCKWOOD
97423 12/13/22 98295 57585 P 12/16/22 600 48030 WtrFnd-Utility Refunds 89.22 INVOICE: 7852
VENDOR TOTALS .00 YTD INVOICED 89.22 YTD PAID 89.22
3810 LOCAL 620, SEIU, AFL-CIO,CLC
97430 12/15/22 98303 57586 P 12/16/22 100 21130 GenFnd-Accr Benef Pay-SEI 2,716.41 INVOICE: 12.16.22
VENDOR TOTALS 35,936.64 YTD INVOICED 34,276.16 YTD PAID 2,716.41 4252 SITEONE LANDSCAPE SUPPLY
97226 11/28/22 98097 57587 P 12/16/22 6003401 52220 WtrProd-Maintenance-Gen R 237.60 INVOICE: 125513185-001
97310 11/29/22 98181 57587 P 12/16/22 6003401 52220 WtrProd-Maintenance-Gen R 35.43 INVOICE: 125532903-001
VENDOR TOTALS 4,875.96 YTD INVOICED 4,589.88 YTD PAID 273.03 4260 SOUZA CONSTRUCTION, INC.
97248 11/30/22 98119 220337 57588 P 12/16/22 2279101 54520 C0200 Imprvmnts Other Than Buil 49,560.27 INVOICE: 22-014-p00001
VENDOR TOTALS 1,100.00 YTD INVOICED 50,880.27 YTD PAID 49,560.27 70657 SPIRIT HALLOWEEN SUPERSTORES L
97424 12/13/22 98296 57589 P 12/16/22 600 48030 WtrFnd-Utility Refunds 78.00 INVOICE: 8945
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 78.00 YTD PAID 78.00
3841 STAPLES CREDIT PLAN
97323 11/15/22 98194 57495 M 12/16/22 1002250 52120 ESAdmin-Office Expense 186.44 INVOICE: 7134596-22.11
VENDOR TOTALS 1,375.12 YTD INVOICED 1,360.24 YTD PAID 186.44 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
97291 12/09/22 98162 57590 P 12/16/22 6013550 52123 SwrTrtmnt-Dues-Subscripti 150.00 INVOICE: WR23PWD-059
VENDOR TOTALS 780.00 YTD INVOICED 1,380.00 YTD PAID 150.00 3272 STATE WATER RESOURCES CONTROL BOARD
97246 11/29/22 98117 57591 P 12/16/22 6013130 52253 StmwtrMgmt-Permit Fees 17,666.00 INVOICE: SW-0242735
97282 11/29/22 98153 57592 P 12/16/22 1019101 54510 ES007 CapProj-Buildings 912.00 INVOICE: SW-0242928
VENDOR TOTALS 3,174,061.77 YTD INVOICED 3,181,679.77 YTD PAID 18,578.00 92002 SWCA ENVIRONMENTAL
97286 12/08/22 98157 57593 P 12/16/22 1019101 54520 X0006 CapEx-Imprvmnt Other Than 2,202.55 INVOICE: 157736
VENDOR TOTALS 214,306.87 YTD INVOICED 81,667.36 YTD PAID 2,202.55 93431 THE TORO COMPANY
97361 12/01/22 98233 57594 P 12/16/22 3085000 52220 LL-All-Maint-General R&M 425.13 INVOICE: 198340299
VENDOR TOTALS .00 YTD INVOICED 425.13 YTD PAID 425.13
4367 TOWNSEND PUBLIC AFFAIRS, INC.
97287 12/01/22 98158 230083 57595 P 12/16/22 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 19292
VENDOR TOTALS .00 YTD INVOICED 37,500.00 YTD PAID 7,500.00 87698 UNIVAR SOLUTIONS USA INC
97309 11/28/22 98180 57596 P 12/16/22 6003402 52150 WtrTrtmnt-Chemical Suppli 2,850.68 INVOICE: 50744606
VENDOR TOTALS 150,689.94 YTD INVOICED 158,375.16 YTD PAID 2,850.68 1747 THE UPS STORE
97315 08/30/22 98186 57597 P 12/16/22 1002230 52130 ESEmrRsps-Postage 11.32 INVOICE: 223
97316 10/03/22 98187 57597 P 12/16/22 1002230 52130 ESEmrRsps-Postage 11.98 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12
VENDOR TOTALS 157.22 YTD INVOICED 161.68 YTD PAID 23.30 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
97220 11/21/22 98091 57598 P 12/16/22 6003402 52140 WtrTrtmnt-Laboratory Supp 543.46 INVOICE: 184537
97221 11/22/22 98092 57598 P 12/16/22 6003402 52140 WtrTrtmnt-Laboratory Supp 2,731.03 INVOICE: 185861
97296 11/23/22 98167 57598 P 12/16/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 406.37 INVOICE: 186882
97303 11/29/22 98174 57598 P 12/16/22 6013501 52220 SewerColl-Maint-General R 880.84 INVOICE: 189890
VENDOR TOTALS 17,589.60 YTD INVOICED 18,859.57 YTD PAID 4,561.70 81931 VIBORG SAND & GRAVEL, INC
97229 11/15/22 98100 57599 P 12/16/22 1003300 52220 StMaint-Maint-General R&M 337.84 INVOICE: 46099
VENDOR TOTALS 25,289.65 YTD INVOICED 17,199.87 YTD PAID 337.84 4168 THE VINTAGE RIVER OAKS, LLC
97281 11/10/22 98152 57600 P 12/16/22 406 23042 CustDep-Permit Deposit Ac 1,025.50 INVOICE: WR23CDD-010
97281 11/10/22 98152 57600 P 12/16/22 406 23042 CustDep-Permit Deposit Ac 1,195.25 INVOICE: WR23CDD-010
97281 11/10/22 98152 57600 P 12/16/22 406 23042 CustDep-Permit Deposit Ac 1,251.75 INVOICE: WR23CDD-010
97281 11/10/22 98152 57600 P 12/16/22 406 23042 CustDep-Permit Deposit Ac 1,301.50 INVOICE: WR23CDD-010
97281 11/10/22 98152 57600 P 12/16/22 406 23042 CustDep-Permit Deposit Ac 1,025.50 INVOICE: WR23CDD-010
97281 11/10/22 98152 57600 P 12/16/22 406 23042 CustDep-Permit Deposit Ac 925.50 INVOICE: WR23CDD-010
97281 11/10/22 98152 57600 P 12/16/22 406 23042 CustDep-Permit Deposit Ac 973.50 INVOICE: WR23CDD-010
97281 11/10/22 98152 57600 P 12/16/22 406 23042 CustDep-Permit Deposit Ac 932.75 INVOICE: WR23CDD-010
VENDOR TOTALS 356,805.91 YTD INVOICED 8,631.25 YTD PAID 8,631.25 1932 WEST COAST ARBORISTS, INC
97289 07/22/22 98160 230055 57601 P 12/16/22 1003302 52220 StTrees-Maintenance-Gen R 8,424.00 INVOICE: 76677
VENDOR TOTALS 23,015.00 YTD INVOICED 8,424.00 YTD PAID 8,424.00 3946 WEX HEALTH, INC
97243 11/30/22 98114 57602 P 12/16/22 100 21180 GenFnd-Accr Benef-Section 93.10 INVOICE: 0001634182-IN
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/16/2022 08:04
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:121622 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 465.50 YTD INVOICED 1,063.50 YTD PAID 93.10 2123 WILLDAN FINANCIAL SERVICES
97279 10/28/22 98150 230186 57603 P 12/16/22 3085000 52240 LL-All-Professional Servi 13,158.00 INVOICE: 010-52945
VENDOR TOTALS 30,229.24 YTD INVOICED 88,180.98 YTD PAID 13,158.00 70658 ANTOINETTE WILSON
97425 12/13/22 98297 57604 P 12/16/22 600 48030 WtrFnd-Utility Refunds 51.47 INVOICE: 18169
VENDOR TOTALS .00 YTD INVOICED 51.47 YTD PAID 51.47
89833 ZOLL MEDICAL CORPORATION GPO
97322 11/10/22 98193 57605 P 12/16/22 1002230 52264 ESEmrRsps-ES-EMS Supplies 194.10 INVOICE: 3608226
VENDOR TOTALS 199.26 YTD INVOICED 718.45 YTD PAID 194.10 REPORT TOTALS 612,072.32

COUNT AMOUNT
TOTAL PRINTED CHECKS 110 608,935.76
TOTAL MANUAL CHECKS 4 3,136.56
** END OF REPORT - Generated by Kelly Munoz **
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3472 AT&T
97467 12/02/22 98340 57614 M 12/23/22 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-22.12
97468 11/30/22 98341 57615 M 12/23/22 1123120 52128 FleetMaint-Data Communica 101.65 INVOICE: 321995691-22.12
VENDOR TOTALS 417.30 YTD INVOICED 1,533.53 YTD PAID 203.30 91862 AT&T
97469 12/01/22 98342 57620 P 12/23/22 1121350 52128 IT-Data Communications 603.62 INVOICE: 000019156995
97471 12/01/22 98344 57620 P 12/23/22 1123601 52128 Airport-Data Communicatio 512.35 INVOICE: 000019158658
97579 12/10/22 98453 57620 P 12/23/22 1124203 52128 AdmnCentPk-Data Communica 576.04 INVOICE: 000019183619
97579 12/10/22 98453 57620 P 12/23/22 1122250 52128 ESAdmin-Data Communicatio 640.44 INVOICE: 000019183619
97579 12/10/22 98453 57620 P 12/23/22 1123601 52128 Airport-Data Communicatio 128.09 INVOICE: 000019183619
97579 12/10/22 98453 57620 P 12/23/22 1123120 52128 FleetMaint-Data Communica 64.04 INVOICE: 000019183619
97579 12/10/22 98453 57620 P 12/23/22 1123300 52128 StMaint-Data Communicatio 128.09 INVOICE: 000019183619
97579 12/10/22 98453 57620 P 12/23/22 1124311 52128 MaintAdmin-Data Communica 256.18 INVOICE: 000019183619
97579 12/10/22 98453 57620 P 12/23/22 1124407 52128 LibraryCH-Data Communicat 64.04 INVOICE: 000019183619
97579 12/10/22 98453 57620 P 12/23/22 1124408 52128 PSC-Data Communications 64.04 INVOICE: 000019183619
97579 12/10/22 98453 57620 P 12/23/22 1125000 52128 LL-Data Communications 64.04 INVOICE: 000019183619
97656 12/12/22 98530 57620 P 12/23/22 1121300 52128 CMO-Data Communications 17.96 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1121420 52128 HR-Data Communications 17.96 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1121350 52128 IT-Data Communications 71.82 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1121401 52128 AcctgFinan-Data Communica 17.96 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1121501 52128 UBWtr-Data Communications 8.98 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1121502 52128 UBSewer-Data Communicatio 8.97 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124407 52128 LibraryCH-Data Communicat 71.86 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1122100 52128 PDAdmin-Data Communicatio 239.41 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1122230 52128 ESEmrRsps-Data Communicat 95.76 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124311 52128 MaintAdmin-Data Communica 11.96 INVOICE: 000019191663
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97656 12/12/22 98530 57620 P 12/23/22 1124407 52128 LibraryCH-Data Communicat 11.85 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1123120 52128 FleetMaint-Data Communica 12.10 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1123300 52128 StMaint-Data Communicatio 59.85 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1123550 52128 SwrTrtmnt-Data Communicat 71.82 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1123402 52128 WtrTrtmnt-Data Communicat 59.85 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1123401 52128 WtrProd-Data Communicatio 83.79 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124203 52128 AdmnCentPk-Data Communica 119.70 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124311 52128 MaintAdmin-Data Communica 47.88 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124203 52128 AdmnCentPk-Data Communica 35.91 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124311 52128 MaintAdmin-Data Communica 11.97 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124311 52128 MaintAdmin-Data Communica 23.94 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124203 52128 AdmnCentPk-Data Communica 47.88 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124407 52128 LibraryCH-Data Communicat 11.97 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124410 52128 VetCntr-Data Communicatio 23.94 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124409 52128 SnrCtzCntr-Data Communica 35.91 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124203 52128 AdmnCentPk-Data Communica 47.88 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1121401 52128 AcctgFinan-Data Communica 11.97 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1123120 52128 FleetMaint-Data Communica 35.91 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1123601 52128 Airport-Data Communicatio 71.82 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124105 52128 LibAdmin-Data Communicati 83.79 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1127101 52128 CDPlng-Data Communication 11.97 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124311 52128 MaintAdmin-Data Communica 35.91 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124311 52128 MaintAdmin-Data Communica 11.97 INVOICE: 000019191663
97656 12/12/22 98530 57620 P 12/23/22 1124203 52128 AdmnCentPk-Data Communica 11.97 INVOICE: 000019191663
VENDOR TOTALS 36,374.56 YTD INVOICED 45,795.91 YTD PAID 4,645.16 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
97561 11/30/22 98435 57621 P 12/23/22 1002109 52240 PD CAT-Professional Servi 333.00 INVOICE: 59429
VENDOR TOTALS 2,682.50 YTD INVOICED 1,925.00 YTD PAID 333.00 2486 AECOM TECHNICAL SERVICES, INC.
97617 12/15/22 98491 57622 P 12/23/22 1019101 54520 C0084 CapEx-Imprvmnt Other Than 8,055.83 INVOICE: 2000699995
VENDOR TOTALS 32,054.15 YTD INVOICED 69,787.67 YTD PAID 8,055.83 1421 AIRFLOW FILTER SERVICE, INC
97518 11/28/22 98391 57623 P 12/23/22 1253120 52241 FleetMaintOutside Svc-Veh 27.50 INVOICE: 92976
VENDOR TOTALS 4,379.83 YTD INVOICED 2,120.16 YTD PAID 27.50 90024 AIRGAS USA, LLC
97466 12/01/22 98339 57624 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 127.00 INVOICE: 9132632610
VENDOR TOTALS .00 YTD INVOICED 199.43 YTD PAID 127.00
87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
97465 12/07/22 98338 57625 P 12/23/22 6003402 52220 WtrTrtmnt-Maint-General R 24.01 INVOICE: S5475131.001
97635 12/12/22 98509 57625 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 8.54 INVOICE: S5478544.001
VENDOR TOTALS 1,666.67 YTD INVOICED 105.78 YTD PAID 32.55 4137 ALL STATE UTILITY SUPPLY INC.
97464 12/12/22 98337 57626 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 440.44 INVOICE: 162360
VENDOR TOTALS .00 YTD INVOICED 522.00 YTD PAID 440.44
3779 ALLSTAR FIRE EQUIPMENT
97487 11/30/22 98360 57627 P 12/23/22 1002230 52133 ESEmrRsps-SafetyEquip/Sup 30.66 INVOICE: 244244
VENDOR TOTALS 2,875.57 YTD INVOICED 2,609.18 YTD PAID 30.66 91197 ALPHA ELECTRICAL SERVICE
97624 12/09/22 98498 57628 P 12/23/22 6013501 52220 SewerColl-Maint-General R 2,088.59 INVOICE: 10766
97629 12/14/22 98503 57628 P 12/23/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 340.50 INVOICE: 10781
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 581.00 YTD INVOICED 2,644.59 YTD PAID 2,429.09 4369 AQUATIC INFORMATICS INC
97626 10/25/22 98500 57629 P 12/23/22 6013550 52215 SwrTrtmnt-Maint PW Serv A 2,755.00 INVOICE: 102431
VENDOR TOTALS .00 YTD INVOICED 2,755.00 YTD PAID 2,755.00 157 ARAMARK UNIFORM
97507 11/30/22 98380 57631 P 12/23/22 1003115 52167 PWAdmin-Uniform/Laundry 176.60 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1004407 52167 LibraryCH-Uniform/Laundry 332.54 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1253120 52167 FleetMaint-Uniform/Laundr 414.95 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1004407 52167 LibraryCH-Uniform/Laundry 44.03 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1004301 52167 CentPark-Uniform/Laundry 61.53 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1004302 52167 CityPark-Uniform/Laundry 61.53 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1004304 52167 SherwPark-Uniform/Laundry 61.53 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1004306 52167 NeighbPrks-Uniform/Laundr 61.53 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1004307 52167 BarneyPark-Uniform/Laundr 61.53 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1002210 52120 G0013 ESEmrPrep-Office Expense 47.65 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1004301 52167 CentPark-Uniform/Laundry 1,275.45 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1004410 52167 VetCntr-Uniform/Laundry 30.65 INVOICE: 22.11
97507 11/30/22 98380 57631 P 12/23/22 1004311 52167 ParksAdmin-Uniform/Laundr 454.10 INVOICE: 22.11
97549 12/13/22 98423 57630 P 12/23/22 1002110 52167 PDPtrlOps-Uniform/Laundry 42.64 INVOICE: 2580113673
97550 12/06/22 98424 57630 P 12/23/22 1002110 52167 PDPtrlOps-Uniform/Laundry 42.64 INVOICE: 2580110105
VENDOR TOTALS 9,750.09 YTD INVOICED 19,363.51 YTD PAID 3,168.90 629 ASSOCIATED TRAFFIC SAFETY
97542 09/20/22 98416 57632 P 12/23/22 1003300 52220 StMaint-Maint-General R&M 1,305.53 INVOICE: 3659.1
VENDOR TOTALS 46,418.19 YTD INVOICED 14,448.95 YTD PAID 1,305.53 258 BADGER METER, INC
97616 12/12/22 98490 230132 57633 P 12/23/22 6003401 52240 WtrProd-Professional Serv 9,787.77 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1545856
VENDOR TOTALS .00 YTD INVOICED 14,045.22 YTD PAID 9,787.77 15 BAKER & TAYLOR, INC
97481 11/18/22 98354 57634 P 12/23/22 1004106 52143 LibYthSvs-Books-Library 33.86 INVOICE: 2037126694
97482 11/18/22 98355 57634 P 12/23/22 1004106 52143 LibYthSvs-Books-Library 31.10 INVOICE: 2037126695
97483 11/18/22 98356 57634 P 12/23/22 1004106 52143 LibYthSvs-Books-Library 12.87 INVOICE: 2037126696
97484 11/18/22 98357 57634 P 12/23/22 1004106 52143 LibYthSvs-Books-Library 35.26 INVOICE: 2037130079
97581 10/18/22 98455 57634 P 12/23/22 1004103 52143 LibAdltSvs-Books-Library 1,480.89 INVOICE: 2037029407
97582 11/18/22 98456 57634 P 12/23/22 1004103 52143 LibAdltSvs-Books-Library 29.96 INVOICE: 2037126693
97583 10/14/22 98457 57634 P 12/23/22 1004103 52143 LibAdltSvs-Books-Library 45.89 INVOICE: 2037059878
97584 10/17/22 98458 57634 P 12/23/22 1004103 52143 LibAdltSvs-Books-Library -172.65 INVOICE: 0003271792
VENDOR TOTALS 28,431.73 YTD INVOICED 2,756.44 YTD PAID 1,497.18 4472 DOUG BATES
97602 12/07/22 98476 57635 P 12/23/22 1004203 45030 AdminCentPk-Rents-Leases 250.00 INVOICE: 2005607.002
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
3253 BAUER COMPRESSORS
97486 11/28/22 98359 57636 P 12/23/22 1002230 52110 ESEmrRsps-Safety Supplies 390.41 INVOICE: 0000300976
97498 11/17/22 98371 57636 P 12/23/22 1002230 52133 ESEmrRsps-SafetyEquip/Sup 6,407.50 INVOICE: 0000300751
97587 10/05/22 98461 57636 P 12/23/22 212 54540 ES015 FireProt-Equipment-Furnit 1,705.63 INVOICE: 0000299136
VENDOR TOTALS 9,397.08 YTD INVOICED 19,758.48 YTD PAID 8,503.54 94505 BEAR ELECTRICAL SOLUTIONS
97650 10/31/22 98524 230041 57637 P 12/23/22 1003300 52227 StMaint-Maint-Traffic Sig 349.32 INVOICE: 17057
VENDOR TOTALS 34,707.63 YTD INVOICED 169,590.87 YTD PAID 349.32 4371 BENDER ROSENTHAL INC
97604 12/13/22 98478 230104 57638 P 12/23/22 6023601 52240 Airport-Professional Serv 14,000.00 INVOICE: 22176-1
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 14,000.00 YTD PAID 14,000.00 93078 BEST BEST & KRIEGER LLP
97684 10/13/22 98560 57639 P 12/23/22 1001340 52850 CtyClrk-IDC Legal Fees 13,825.60 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1001300 52850 CMO-IDC Legal Fees 8,815.01 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1001370 52850 EconDevel-IDC Legal Fees 87.00 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1002100 52850 PDAdmin-IDC Legal Fees 640.36 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1003115 52850 PWAdmin-IDC Legal Fees 270.40 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1003100 52850 PWEngCapEx-IDC Legal Fees 3,510.68 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1004414 52850 HomelessSvc-IDC Legal Fee 882.32 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 3085000 52850 LL-All-IDC Legal Fees 196.00 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 6003401 52850 WtrProd-IDC Legal Fees 16,446.26 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 6013550 52850 SwrTrtmnt-IDC Legal Fees 138.14 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 6013130 52850 StmwtrMgmt-IDC Legal Fees 946.50 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 6023601 52850 Airport-IDC Legal Fees 1,536.86 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1007101 52850 CDPlng-IDC Legal Fees 8,360.06 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1007102 52850 CDEng-IDC Legal Fees 162.50 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 406 23047 CustDep-Paso Gateway Anne 705.12 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 406 23046 CustDep-Planning Proj Dep 8,368.07 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 406 23046 CustDep-Planning Proj Dep 15,578.70 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 405.00 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 6019101 54520 C0078 CapEx-Imprvmnt Other Than 739.82 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1014407 52220 C0125 LibraryCH-Maint-General R 205.00 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1001200 52250 CA-Legal Services 81,819.40 INVOICE: 22.09
97684 10/13/22 98560 57639 P 12/23/22 1001200 59850 CA-IDC Offset Legal Fees -81,819.40 INVOICE: 22.09
97685 11/07/22 98561 57639 P 12/23/22 1001340 52850 CtyClrk-IDC Legal Fees 11,492.01 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1001300 52850 CMO-IDC Legal Fees 12,966.97 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1001420 52850 HR-IDC Legal Fees 2,397.72 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1281430 52850 RiskMgmt-IDC Legal Fees 334.88 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1001410 52850 ASAdmin-IDC Legal Fees 63.96 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 6001501 52850 UBWtr-IDC Legal Fees 85.28 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1002100 52850 PDAdmin-IDC Legal Fees 639.60 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1004102 52850 LibCircReg-IDC Legal Fees 42.64 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1003100 52850 PWEngCapEx-IDC Legal Fees 1,182.64 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 6003401 52850 WtrProd-IDC Legal Fees 12,175.08 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 6013130 52850 StmwtrMgmt-IDC Legal Fees 379.14 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 6023601 52850 Airport-IDC Legal Fees 561.60 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1007101 52850 CDPlng-IDC Legal Fees 21,622.74 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 406 23047 CustDep-Paso Gateway Anne 137.28 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 406 23046 CustDep-Planning Proj Dep 4,242.68 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 406 23046 CustDep-Planning Proj Dep 855.00 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 406 23040 CustDep-Customer Deposits 30.16 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1011350 52850 C0154 CapEx-IDC Legal Fees 3,436.16 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1014407 52220 C0125 LibraryCH-Maint-General R 269.50 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1001200 52250 CA-Legal Services 72,915.04 INVOICE: 22.10
97685 11/07/22 98561 57639 P 12/23/22 1001200 59850 CA-IDC Offset Legal Fees -72,915.04 INVOICE: 22.10
VENDOR TOTALS 540,314.74 YTD INVOICED 715,605.59 YTD PAID 154,734.44 93819 BIG BRAND TIRE & SERVICE
97511 11/30/22 98384 57640 P 12/23/22 1253120 52226 FleetMaint-Maint-Vehicles 799.14 INVOICE: 1011-2466423
VENDOR TOTALS 11,250.45 YTD INVOICED 17,518.81 YTD PAID 799.14 502 BIG CREEK LUMBER
97544 11/21/22 98418 57641 P 12/23/22 1003300 52220 StMaint-Maint-General R&M 15.76 INVOICE: 1814422
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,453.58 YTD INVOICED 3,024.99 YTD PAID 15.76 191 BLAKE'S, INC
97527 12/01/22 98400 57642 P 12/23/22 1004307 52220 BarneyPark-Maintenance-Ge 11.19 INVOICE: 1525623
97528 11/29/22 98401 57643 P 12/23/22 1004307 52151 BarneyPark-Janitorial Sup 6.63 INVOICE: 1525221
97535 11/28/22 98409 57644 P 12/23/22 1003300 52226 StMaint-Maintenance-Vehic 6.51 INVOICE: CPRST-22.11
97535 11/28/22 98409 57644 P 12/23/22 1003300 52220 StMaint-Maint-General R&M 121.79 INVOICE: CPRST-22.11
97535 11/28/22 98409 57644 P 12/23/22 1004408 52220 PSC-Maintenance-General R 18.03 INVOICE: CPRST-22.11
VENDOR TOTALS 5,242.48 YTD INVOICED 7,948.39 YTD PAID 164.15 4262 THE BLUEPRINTER
97517 10/05/22 98390 57645 P 12/23/22 1003115 52122 PWAdmin-Copy-Printing 113.13 INVOICE: 83145
97519 07/20/22 98392 57645 P 12/23/22 1002110 52122 PDPtrlOps-Copy-Printing 184.88 INVOICE: 83088
97520 09/23/22 98393 57645 P 12/23/22 1002110 52122 PDPtrlOps-Copy-Printing 360.51 INVOICE: 83108
97529 11/28/22 98402 57645 P 12/23/22 1004206 52120 CommEvnts-Office Expense 39.08 INVOICE: 83161
97653 12/05/22 98527 57645 P 12/23/22 1004206 52350 CommEvnts-Special Project 41.14 INVOICE: 83141
VENDOR TOTALS 5,220.29 YTD INVOICED 11,029.39 YTD PAID 738.74 84816 BOUND TREE MEDICAL, LLC
97489 11/29/22 98362 57646 P 12/23/22 1002230 52264 ESEmrRsps-ES-EMS Supplies 782.98 INVOICE: 84775307
97490 11/21/22 98363 57646 P 12/23/22 1002230 52264 ESEmrRsps-ES-EMS Supplies 362.96 INVOICE: 84768037
97491 12/01/22 98364 57646 P 12/23/22 1002230 52264 ESEmrRsps-ES-EMS Supplies 310.81 INVOICE: 84779261
VENDOR TOTALS 5,747.83 YTD INVOICED 20,526.68 YTD PAID 1,456.75 94470 BURT INDUSTRIAL SUPPLY
97620 12/13/22 98494 57647 P 12/23/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 114.21 INVOICE: 117105
97623 12/08/22 98497 57647 P 12/23/22 6013501 52220 SewerColl-Maint-General R 230.35 INVOICE: 116956
97645 12/01/22 98519 57647 P 12/23/22 6003402 52220 WtrTrtmnt-Maint-General R 109.47 INVOICE: 116663
97646 12/02/22 98520 57647 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 40.26 INVOICE: 116700
97647 12/05/22 98521 57647 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 602.02 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 116786
97648 12/05/22 98522 57647 P 12/23/22 6003402 52220 WtrTrtmnt-Maint-General R 100.53 INVOICE: 116795
VENDOR TOTALS 21,530.99 YTD INVOICED 37,696.60 YTD PAID 1,196.84 86627 C&N TRACTORS
97621 11/29/22 98495 57648 P 12/23/22 6013550 52226 SwrTrtmnt-Maintenance-Veh 1,664.52 INVOICE: 61479P
VENDOR TOTALS 1,942.98 YTD INVOICED 2,902.23 YTD PAID 1,664.52 89691 CDW GOVERNMENT, INC
97574 12/02/22 98448 57649 P 12/23/22 1122100 52127 PDAdmin-Computer Hardware 278.85 INVOICE: FK74613
97575 12/07/22 98449 57649 P 12/23/22 1123120 52127 FleetMaint-Computer Hardw 293.93 INVOICE: FM77943
97576 12/01/22 98450 57649 P 12/23/22 1122100 52127 PDAdmin-Computer Hardware 1,732.31 INVOICE: FK68978
97577 11/28/22 98451 57649 P 12/23/22 1122100 52127 PDAdmin-Computer Hardware 278.85 INVOICE: FH61934
97578 11/28/22 98452 57649 P 12/23/22 1032250 52127 ESAdmin-Computer Hardware 278.85 INVOICE: FH61933
VENDOR TOTALS 7,497.16 YTD INVOICED 31,346.25 YTD PAID 2,862.79 3398 CALIF STATE DEPT OF JUSTICE
97505 12/05/22 98378 57650 P 12/23/22 1001420 52137 HR-Staff Recruitment 128.00 INVOICE: 623712
97572 12/05/22 98446 57650 P 12/23/22 1002100 52240 PDAdmin-Professional Serv 218.00 INVOICE: 621907
97572 12/05/22 98446 57650 P 12/23/22 406 23050 CustDep-DOJ FingerprintDe 415.00 INVOICE: 621907
VENDOR TOTALS 4,359.00 YTD INVOICED 5,266.00 YTD PAID 761.00 1278 CALIF STATE DEPT OF FISH AND WILDLIFE
97652 12/21/22 98526 57651 P 12/23/22 1003304 52253 DrngMaint-Permit Fees 5,814.00 INVOICE: WR23PWD-062
VENDOR TOTALS .00 YTD INVOICED 11,244.50 YTD PAID 5,814.00 2538 CAL-COAST MACHINERY, INC
97513 12/05/22 98386 57652 P 12/23/22 1253120 52226 FleetMaint-Maint-Vehicles 136.04 INVOICE: 800324
VENDOR TOTALS 263.64 YTD INVOICED 1,868.71 YTD PAID 136.04 3408 CALE AMERICA INC
97562 11/29/22 98436 57653 P 12/23/22 2382110 52240 DtwnPrkg-Professional Ser 1,351.82 INVOICE: 172113
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,149.64 YTD INVOICED 18,616.83 YTD PAID 1,351.82 802 CALIFORNIA CHAMBER OF COMMERCE
97608 12/01/22 98482 57654 P 12/23/22 1001420 52123 HR-Dues-Subscriptions 750.00 INVOICE: SI482282
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 3796 CANNON ASSOCIATES
97449 12/06/22 98322 220236 57655 P 12/23/22 6029101 54520 C0191 CapEx-Impr OtThBldgs 22,477.38 INVOICE: 82656
97459 12/07/22 98332 220268 57655 P 12/23/22 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 65,932.50 INVOICE: 82725
97462 12/07/22 98335 220314 57655 P 12/23/22 1011350 54520 C0154 CapProj-ImprOther Than bl 42,680.50 INVOICE: 82748
97521 12/07/22 98394 57655 P 12/23/22 2009101 52220 CapEx-Maint-GenR&M 3,083.25 INVOICE: 82726
97522 12/09/22 98395 57655 P 12/23/22 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 684.00 INVOICE: 82819
97524 12/07/22 98397 57655 P 12/23/22 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 4,378.75 INVOICE: 82749
97607 12/06/22 98481 57655 P 12/23/22 406 23040 CustDep-Customer Deposits 1,286.25 INVOICE: 82647
VENDOR TOTALS 21,850.34 YTD INVOICED 707,397.46 YTD PAID 140,522.63 372 CAROLLO ENGINEERS, PC
97618 12/14/22 98492 190019 57656 P 12/23/22 6019101 54520 C0078 CapEx-Imprvmnt Other Than 3,297.68 INVOICE: FB30821
VENDOR TOTALS 13,487.60 YTD INVOICED 73,365.54 YTD PAID 3,297.68 3293 CENTRAL COAST URGENT CARE, INC
97533 09/30/22 98407 57657 P 12/23/22 1001420 52137 HR-Staff Recruitment 465.00 INVOICE: 082022.1
97534 09/30/22 98408 57657 P 12/23/22 1001420 52137 HR-Staff Recruitment 595.00 INVOICE: 082022.2
97534 09/30/22 98408 57657 P 12/23/22 1003302 52271 StTrees-Medical Expense 150.00 INVOICE: 082022.2
97534 09/30/22 98408 57657 P 12/23/22 6013501 52271 SewerColl-Medical Expense 70.00 INVOICE: 082022.2
VENDOR TOTALS .00 YTD INVOICED 6,315.00 YTD PAID 1,280.00 3534 CHARLES ABBOTT ASSOCIATES, INC
97606 10/31/22 98480 230023 57658 P 12/23/22 1007102 52242 CDEng-Plan Check Services 1,000.00 INVOICE: 64981
VENDOR TOTALS 1,687.50 YTD INVOICED 13,937.50 YTD PAID 1,000.00 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3377 CINTAS
96292 10/21/22 97158 57659 P 12/23/22 1003300 52120 StMaint-Office Expense 34.29 INVOICE: 4135073607
96292 10/21/22 97158 57659 P 12/23/22 1003300 52167 StMaint-Uniform/Laundry 110.25 INVOICE: 4135073607
97472 11/04/22 98345 57659 P 12/23/22 6003401 52167 WtrProd-Uniform/Laundry 204.83 INVOICE: 4136465036
97473 11/11/22 98346 57659 P 12/23/22 6003401 52167 WtrProd-Uniform/Laundry 199.94 INVOICE: 4137160426
97474 11/30/22 98347 57659 P 12/23/22 6003401 52167 WtrProd-Uniform/Laundry -34.02 INVOICE: 9202321922
97475 11/30/22 98348 57659 P 12/23/22 6003401 52167 WtrProd-Uniform/Laundry -21.74 INVOICE: 9202321931
97476 12/09/22 98349 57659 P 12/23/22 6003402 52167 WtrTrtmnt-Uniform/Laundry 81.63 INVOICE: 4139959737
97477 12/09/22 98350 57659 P 12/23/22 6003401 52167 WtrProd-Uniform/Laundry 179.60 INVOICE: 4139959791
97546 11/25/22 98420 57659 P 12/23/22 6013501 52167 SewerColl-Uniform/Laundry 141.12 INVOICE: 4138569494
97631 12/14/22 98505 57659 P 12/23/22 6013501 52167 SewerColl-Uniform/Laundry 102.52 INVOICE: 4140383103
97631 12/14/22 98505 57659 P 12/23/22 6013550 52167 SwrTrtmnt-Uniform/Laundry 112.80 INVOICE: 4140383103
VENDOR TOTALS 16,887.43 YTD INVOICED 17,338.80 YTD PAID 1,111.22 966 CIO SOLUTIONS LP
97573 12/02/22 98447 230159 57660 P 12/23/22 1172110 54540 PDPtrlOps-Equipment-Furni 2,826.00 INVOICE: 98821-122
VENDOR TOTALS 2,468.08 YTD INVOICED 3,001.00 YTD PAID 2,826.00 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
97610 12/06/22 98484 57661 P 12/23/22 406 23046 CustDep-Planning Proj Dep 1,505.00 INVOICE: 54181
VENDOR TOTALS 8,694.00 YTD INVOICED 18,308.50 YTD PAID 1,505.00 89891 COLLINGS & ASSOCIATES
97492 11/30/22 98365 57662 P 12/23/22 1002200 52242 FirePrevention-Plan Check 425.00 INVOICE: 21205
97493 11/30/22 98366 57662 P 12/23/22 1002200 52242 FirePrevention-Plan Check 650.00 INVOICE: 21206
97494 11/30/22 98367 57662 P 12/23/22 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21207
97495 11/30/22 98368 57662 P 12/23/22 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21204
VENDOR TOTALS 10,552.50 YTD INVOICED 12,072.50 YTD PAID 1,575.00 2244 CONTRACTORS MAINTENANCE SERVICES
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97644 12/13/22 98518 57663 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 308.52 INVOICE: 33642
VENDOR TOTALS .00 YTD INVOICED 308.52 YTD PAID 308.52
92013 COPWARE
97557 12/01/22 98431 57664 P 12/23/22 1002100 52133 PD Admin-Safety Equip/Sup 965.00 INVOICE: 86190
VENDOR TOTALS 840.00 YTD INVOICED 965.00 YTD PAID 965.00 3147 CORE & MAIN LP
97637 12/07/22 98511 57665 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 508.95 INVOICE: S023439
97649 12/06/22 98523 57665 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 470.35 INVOICE: R965259
VENDOR TOTALS 50,894.60 YTD INVOICED 45,245.38 YTD PAID 979.30 4269 CRYE PRECISION LLC
97570 11/09/22 98444 57666 P 12/23/22 1002107 52167 PD SWAT-Uniform/Laundry 1,095.67 INVOICE: IN00322131
VENDOR TOTALS .00 YTD INVOICED 1,095.67 YTD PAID 1,095.67 1584 CYRACOM INTERNATIONAL, INC
97568 11/30/22 98442 57667 P 12/23/22 1002150 52240 CommDsp-Professional Svs 156.35 INVOICE: 2022065622
VENDOR TOTALS 973.50 YTD INVOICED 1,121.00 YTD PAID 156.35 4468 HECTOR DAM-MIKKELSEN
97443 12/13/22 98316 57668 P 12/23/22 1283302 52220 StTrees-Maint-General R&M 740.00 INVOICE: WR23AS-043
VENDOR TOTALS .00 YTD INVOICED 740.00 YTD PAID 740.00
4470 DATAWORKS PLUS LLC
97571 10/23/22 98445 57669 P 12/23/22 1172110 54540 PDPtrlOps-Equipment-Furni 2,200.00 INVOICE: 22-1596
VENDOR TOTALS .00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 2805 DAVID TAUSSIG & ASSOCIATES, INC
97439 10/31/22 98312 230027 57670 P 12/23/22 1001401 52240 AcctgFinan-Professional S 5,873.73 INVOICE: 2210128
97440 06/30/22 98313 230027 57670 P 12/23/22 1001401 52240 AcctgFinan-Professional S 8,949.93 INVOICE: 2206263
97441 08/31/22 98314 230027 57670 P 12/23/22 1001401 52240 AcctgFinan-Professional S 2,096.31 INVOICE: 2208247
97442 07/31/22 98315 230027 57670 P 12/23/22 1001401 52240 AcctgFinan-Professional S 9,960.67 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2207145
97590 09/30/22 98464 220343 57670 P 12/23/22 406 23046 CustDep-Planning Proj Dep 943.20 INVOICE: 2209222
VENDOR TOTALS 18,076.50 YTD INVOICED 77,246.99 YTD PAID 27,823.84 2218 DELTA LIQUID ENERGY
97512 11/29/22 98385 57671 P 12/23/22 1253120 52226 FleetMaint-Maint-Vehicles 17.85 INVOICE: 91987
97547 11/28/22 98421 57671 P 12/23/22 1253120 52132 FleetMaint-Fuel and Oil 41.66 INVOICE: 91925
97548 11/15/22 98422 57671 P 12/23/22 1003300 52132 StMaint-Fuel and Oil 71.50 INVOICE: 91463
VENDOR TOTALS 619.58 YTD INVOICED 1,164.78 YTD PAID 131.01 2962 DIXON RESOURCES UNLIMITED
97563 11/30/22 98437 230142 57672 P 12/23/22 2382110 52240 DtwnPrkg-Professional Ser 4,165.00 INVOICE: 3388
VENDOR TOTALS 17,638.75 YTD INVOICED 12,495.00 YTD PAID 4,165.00 3107 DONAHUE TRUCK CENTERS
97514 12/05/22 98387 57673 P 12/23/22 1253120 52241 FleetMaintOutside Svc-Veh 938.79 INVOICE: INV-SM-43497
97515 12/02/22 98388 57673 P 12/23/22 1253120 52241 FleetMaintOutside Svc-Veh 1,143.95 INVOICE: INV-SM-43436
VENDOR TOTALS .00 YTD INVOICED 2,082.74 YTD PAID 2,082.74 751 EBSCO SUBSCRIPTION SERVICE
97585 12/07/22 98459 57674 P 12/23/22 1004103 52143 LibAdltSvs-Books-Library 482.72 INVOICE: 0499733
VENDOR TOTALS 482.72 YTD INVOICED 517.21 YTD PAID 482.72 1356 EVANTEC CORPORATION
97619 12/15/22 98493 57675 P 12/23/22 6013550 52140 SwrTrtmnt-Laboratory Supp 122.44 INVOICE: 202211986
VENDOR TOTALS 10,667.34 YTD INVOICED 5,752.89 YTD PAID 122.44 85253 FAILSAFE TESTING, LLC
97497 12/09/22 98370 57676 P 12/23/22 1002230 52110 ESEmrRsps-Safety Supplies 2,802.64 INVOICE: 12578
VENDOR TOTALS 2,042.90 YTD INVOICED 4,827.64 YTD PAID 2,802.64 93474 FINANCIAL CREDIT NETWORK
97456 11/28/22 98329 57677 P 12/23/22 600 58090 WtrFnd-Bad Debt Expense 3.50 INVOICE: 22.11
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97456 11/28/22 98329 57677 P 12/23/22 601 58090 SewerFnd-Bad Debt Expense 3.50 INVOICE: 22.11
VENDOR TOTALS .00 YTD INVOICED 7.00 YTD PAID 7.00
4388 FINCH, THORNTON & BAIRD LLLP
97461 12/07/22 98334 57678 P 12/23/22 6003401 52250 WtrProd-Legal Services 3,460.00 INVOICE: 188961
VENDOR TOTALS .00 YTD INVOICED 21,360.00 YTD PAID 3,460.00 87224 CENTRAL COAST CASUALTY RESTORATION, INC
97565 12/08/22 98439 57679 P 12/23/22 1002110 52274 PDPtrlOps-Haz Waste Dispo 235.00 INVOICE: 20221874
97566 12/08/22 98440 57679 P 12/23/22 1002110 52274 PDPtrlOps-Haz Waste Dispo 423.27 INVOICE: 20221873
VENDOR TOTALS 400.00 YTD INVOICED 3,782.77 YTD PAID 658.27 3588 GEOSYNTEC CONSULTANTS, INC
97525 12/12/22 98398 57680 P 12/23/22 6013130 52240 StmwtrMgmt-Professional S 524.27 INVOICE: 494570
VENDOR TOTALS .00 YTD INVOICED 524.27 YTD PAID 524.27
2901 GHD INC.
97591 10/27/22 98465 57681 P 12/23/22 1007102 52240 CDEng-Professional Servic 9,732.00 INVOICE: 380-0021295
VENDOR TOTALS .00 YTD INVOICED 9,732.00 YTD PAID 9,732.00 4263 GRANITE CONSTRUCTION COMPANY
97470 11/30/22 98343 220269 57682 P 12/23/22 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 350,195.25 INVOICE: 2394125
VENDOR TOTALS .00 YTD INVOICED 2,293,010.68 YTD PAID 350,195.25 89195 GREENVALE TREE CO
97451 11/29/22 98324 57683 P 12/23/22 1019101 54520 C0197 CapEx-ImprvmntsOthThBldgs 5,975.00 INVOICE: E-14391
VENDOR TOTALS 5,975.00 YTD INVOICED 7,075.00 YTD PAID 5,975.00 86965 JENNIFER SMITH
97564 11/28/22 98438 57684 P 12/23/22 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 43310
VENDOR TOTALS 540.52 YTD INVOICED 630.63 YTD PAID 90.09 658 HINDERLITER DE LLAMAS & ASSOC
97580 12/09/22 98454 57685 P 12/23/22 1001401 52240 AcctgFinan-Professional S 2,463.35 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SIN023547
VENDOR TOTALS 9,455.00 YTD INVOICED 43,334.84 YTD PAID 2,463.35 89470 INTEGRITY SECURITY & INTEGRATED SYS
97636 12/15/22 98510 57686 P 12/23/22 6003402 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 41496
VENDOR TOTALS 935.00 YTD INVOICED 510.00 YTD PAID 255.00 3355 INTOXIMETERS, INC
97567 12/02/22 98441 57687 P 12/23/22 1002110 52120 PDPtrlOps-Office Expense 550.72 INVOICE: 721922
VENDOR TOTALS .00 YTD INVOICED 4,051.04 YTD PAID 550.72 54 J. B. DEWAR, INC
97523 11/15/22 98396 230060 57688 P 12/23/22 1253120 52132 FleetMaint-Fuel and Oil 17,970.72 INVOICE: 162926
VENDOR TOTALS 124,170.90 YTD INVOICED 224,339.93 YTD PAID 17,970.72 2410 GUS F KHOURI
97592 12/01/22 98466 230024 57689 P 12/23/22 1007101 52240 CDPlng-Professional Servi 5,000.00 INVOICE: 63
VENDOR TOTALS 25,000.00 YTD INVOICED 35,000.00 YTD PAID 5,000.00 82931 KRITZ EXCAVATING & TRUCKING
97632 11/28/22 98506 57690 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 568.52 INVOICE: V8737
97633 11/28/22 98507 57690 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 384.71 INVOICE: V8740
97634 11/29/22 98508 57690 P 12/23/22 6003401 52220 WtrProd-Maintenance-Gen R 782.11 INVOICE: 191746
VENDOR TOTALS 2,452.95 YTD INVOICED 2,571.93 YTD PAID 1,735.34 217 L. N. CURTIS & SONS
97654 12/07/22 98528 57691 P 12/23/22 1002230 52134 ESEmrRsps-Small Tools 493.31 INVOICE: INV656837
VENDOR TOTALS 41,775.37 YTD INVOICED 3,348.12 YTD PAID 493.31 3579 LEXIPOL, LLC
97496 12/01/22 98369 57692 P 12/23/22 1002250 52205 ESAdmin-MaintAnnualContra 7,672.68 INVOICE: INVLEX14175
VENDOR TOTALS .00 YTD INVOICED 7,672.68 YTD PAID 7,672.68 2166 MARK'S TIRE SERVICE
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97509 11/14/22 98382 57693 P 12/23/22 1253120 52241 FleetMaintOutside Svc-Veh 134.00 INVOICE: 59761
VENDOR TOTALS 10,068.58 YTD INVOICED 6,776.16 YTD PAID 134.00 4323 MARTIN MARIETTA MATERIALS, INC
97536 11/23/22 98410 57694 P 12/23/22 1003300 52220 StMaint-Maint-General R&M 131.69 INVOICE: 37533505
97537 11/22/22 98411 57694 P 12/23/22 1003300 52220 StMaint-Maint-General R&M 132.85 INVOICE: 37520012
97538 11/18/22 98412 57694 P 12/23/22 1003300 52220 StMaint-Maint-General R&M 131.69 INVOICE: 37490981
97539 11/29/22 98413 57694 P 12/23/22 1003300 52220 StMaint-Maint-General R&M 250.99 INVOICE: 37559753
97545 11/16/22 98419 57694 P 12/23/22 1003300 52220 StMaint-Maint-General R&M 131.69 INVOICE: 37466989
VENDOR TOTALS .00 YTD INVOICED 7,364.93 YTD PAID 778.91 3197 MJ WELDING AND FABRICATION, INC
97630 12/14/22 98504 57695 P 12/23/22 6013501 52220 SewerColl-Maint-General R 1,223.43 INVOICE: 14835
VENDOR TOTALS 733.90 YTD INVOICED 1,834.39 YTD PAID 1,223.43 3541 MNS ENGINEERS, INC
97454 11/16/22 98327 210223 57696 P 12/23/22 406 23040 CustDep-Customer Deposits 13,324.00 INVOICE: 81744
VENDOR TOTALS 23,116.25 YTD INVOICED 101,365.54 YTD PAID 13,324.00 91947 MODESTO SANTANDER
97530 11/30/22 98404 57697 P 12/23/22 100 23080 GenFnd-Facility Rental De 480.00 INVOICE: 576
97531 10/31/22 98405 57697 P 12/23/22 100 23080 GenFnd-Facility Rental De 360.00 INVOICE: 569
97531 10/31/22 98405 57697 P 12/23/22 1004203 52220 AdmnCentPk-Maintenance-Ge 20.00 INVOICE: 569
97532 10/30/22 98406 57697 P 12/23/22 100 23080 GenFnd-Facility Rental De 560.00 INVOICE: 570
VENDOR TOTALS 11,918.00 YTD INVOICED 16,416.00 YTD PAID 1,420.00 2641 JULIAN MORA
97554 12/08/22 98428 57698 P 12/23/22 1002109 52240 PD CAT-Professional Servi 2,195.00 INVOICE: 2408
97555 12/09/22 98429 57698 P 12/23/22 1002109 52240 PD CAT-Professional Servi 1,645.00 INVOICE: 2425
97556 12/15/22 98430 57698 P 12/23/22 1002109 52240 PD CAT-Professional Servi 2,677.50 INVOICE: 2463
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 59,314.00 YTD INVOICED 65,784.00 YTD PAID 6,517.50 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
97526 11/30/22 98399 230009 57699 P 12/23/22 1019101 54510 ES007 CapProj-Buildings 339,790.30 INVOICE: 2201607
VENDOR TOTALS 164,568.00 YTD INVOICED 2,601,599.80 YTD PAID 339,790.30 108 NORTH COAST ENGINEERING
97612 11/30/22 98486 57700 P 12/23/22 406 23040 CustDep-Customer Deposits 140.00 INVOICE: 40051
97613 11/30/22 98487 57700 P 12/23/22 406 23046 CustDep-Planning Proj Dep 495.00 INVOICE: 40064
97614 11/30/22 98488 57700 P 12/23/22 1007102 47061 GenFnd-EngineeringPlanChc 907.50 INVOICE: 40070
97615 11/30/22 98489 57700 P 12/23/22 1007102 47061 GenFnd-EngineeringPlanChc 742.50 INVOICE: 40071
VENDOR TOTALS 5,487.75 YTD INVOICED 144,191.64 YTD PAID 2,285.00 2396 OASIS ASSOCIATES, INC
97588 11/09/22 98462 200269 57701 P 12/23/22 406 23046 CustDep-Planning Proj Dep 1,683.00 INVOICE: A22-14524
97589 11/09/22 98463 220185 57701 P 12/23/22 406 23046 CustDep-Planning Proj Dep 2,565.50 INVOICE: A22-14521
VENDOR TOTALS 45,587.93 YTD INVOICED 11,126.50 YTD PAID 4,248.50 1206 OMNI DESIGN GROUP INC
97516 10/31/22 98389 57702 P 12/23/22 1014410 52220 C0183 VetCtr-Maintenance-Genera 1,500.00 INVOICE: 45302
VENDOR TOTALS .00 YTD INVOICED 24,448.28 YTD PAID 1,500.00 3599 OSG BILLING SERVICES
97455 12/15/22 98328 57703 P 12/23/22 6001501 52122 UBWtr-Copy-Printing 2,691.96 INVOICE: 423408
97455 12/15/22 98328 57703 P 12/23/22 6011502 52122 UBSewer-Copy-Printing 2,691.97 INVOICE: 423408
VENDOR TOTALS 48,362.15 YTD INVOICED 38,577.35 YTD PAID 5,383.93 114 PACIFIC GAS & ELECTRIC
93853 08/23/22 94701 57704 P 12/23/22 6023601 52164 Airport-Utilities-Electri 4,909.80 INVOICE: 2456899625-22.08
97504 12/13/22 98377 57705 P 12/23/22 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 2,500.00 INVOICE: 0008155829-8
97598 12/06/22 98472 57616 M 12/23/22 1004306 52164 NeighbPrks-Utilities-Elec 27.12 INVOICE: 7626088984-22.10 #2
97598 12/06/22 98472 57616 M 12/23/22 1003302 52164 StTrees-Utilities-Electri 81.36 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7626088984-22.10 #2
97599 12/08/22 98473 57617 M 12/23/22 6013501 52164 SewerColl-Utilities-Elect 6,940.16 INVOICE: 4747848157-22.11
97600 12/11/22 98474 57618 M 12/23/22 1004411 52164 TransCtr-Utilities-Electr 976.87 INVOICE: 6810366175-22.11
97601 12/05/22 98475 57619 M 12/23/22 6003401 52164 WtrProd-Utilities-Electri 39,429.28 INVOICE: 2088474330-22.11
97601 12/05/22 98475 57619 M 12/23/22 6003402 52164 WtrTrtmnt-Utilities-Elect 28,313.32 INVOICE: 2088474330-22.11
VENDOR TOTALS 1,061,077.47 YTD INVOICED 1,506,800.81 YTD PAID 83,177.91 94023 PARAGON BRAZILIAN JIU JITSU
97559 12/05/22 98433 57706 P 12/23/22 1002110 52260 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 82
VENDOR TOTALS 17,600.00 YTD INVOICED 21,000.00 YTD PAID 3,500.00 4469 JOSEPH PARENT
97463 12/09/22 98336 57707 P 12/23/22 6003401 52263 WtrProd-Boot & Tool Allow 200.00 INVOICE: WR23PWD-060
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
2938 PASO ROBLES ROLL-OFF INC
97499 12/08/22 98372 57708 P 12/23/22 1003110 52165 CommEvnts-Utilities-Sanit 437.54 INVOICE: 2501843
97500 12/08/22 98373 57708 P 12/23/22 1004304 52165 SherwPark-Utilities-Sanit 25.50 INVOICE: 2501855
97501 12/08/22 98374 57708 P 12/23/22 1004306 52165 NeighbPrks-UtilitiesSanit 25.50 INVOICE: 2501851
97502 12/08/22 98375 57708 P 12/23/22 1004307 52165 BarneyPark-UtilitiesSanit 314.43 INVOICE: 2501845
97503 12/08/22 98376 57708 P 12/23/22 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2501844
97628 12/13/22 98502 57708 P 12/23/22 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2501950
VENDOR TOTALS 16,540.13 YTD INVOICED 17,086.75 YTD PAID 1,200.73 83 PASO ROBLES SAFE AND LOCK
97627 11/14/22 98501 57709 P 12/23/22 6013550 52120 SwrTrtmnt-Office Expense 104.07 INVOICE: 172017
VENDOR TOTALS 974.36 YTD INVOICED 1,193.54 YTD PAID 104.07 4027 PASO ROBLES AUTO REPAIR, INC
97510 12/05/22 98383 57710 P 12/23/22 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 43057
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 241.25 YTD INVOICED 748.24 YTD PAID 48.25 2465 PASO ROBLES DESTINATION
97453 12/15/22 98326 57711 P 12/23/22 100 42023 GenFnd-PRTID 2% 186,025.89 INVOICE: WR23AS-045
97453 12/15/22 98326 57711 P 12/23/22 1001401 44055 GenFnd-PRTID Penalties 268.04 INVOICE: WR23AS-045
97453 12/15/22 98326 57711 P 12/23/22 100 45016 GenFnd-PRTID Interest Ear 31.92 INVOICE: WR23AS-045
97453 12/15/22 98326 57711 P 12/23/22 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,658.15 INVOICE: WR23AS-045
VENDOR TOTALS 718,569.74 YTD INVOICED 1,099,819.42 YTD PAID 181,667.70 88968 PAVEMENT ENGINEERING, INC
97450 12/09/22 98323 57712 P 12/23/22 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 5,325.00 INVOICE: 2211-068
97506 12/09/22 98379 220339 57712 P 12/23/22 1019101 54520 C0176 CapProj-ImprvOthThanBldgs 8,238.75 INVOICE: 2211-066
97506 12/09/22 98379 220339 57712 P 12/23/22 1019101 54520 C0177 CapProj-ImprOtThanBldgs 19,223.75 INVOICE: 2211-066
VENDOR TOTALS 200,583.75 YTD INVOICED 104,187.50 YTD PAID 32,787.50 125 PETTY CASH
97682 12/22/22 98558 57713 P 12/23/22 1003110 52120 E0022 CommEvnts-Office Expense 6,000.00 INVOICE: WR23AS-047
97683 12/22/22 98559 57714 P 12/23/22 1003110 52120 E0022 CommEvnts-Office Expense 1,000.00 INVOICE: WR23AS-046
VENDOR TOTALS 243.93 YTD INVOICED 9,924.36 YTD PAID 7,000.00 88980 POLYDYNE, INC
97622 12/13/22 98496 57715 P 12/23/22 6013550 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1698660
VENDOR TOTALS 23,299.13 YTD INVOICED 33,525.72 YTD PAID 4,271.63 447 PRP COMPANIES
97551 12/06/22 98425 57716 P 12/23/22 1002110 52120 PDPtrlOps-Office Expense 274.83 INVOICE: 300883
97552 12/09/22 98426 57716 P 12/23/22 1002110 52122 PDPtrlOps-Copy-Printing 1,025.95 INVOICE: 300580
97553 12/15/22 98427 57716 P 12/23/22 1002110 52120 PDPtrlOps-Office Expense 298.14 INVOICE: 301013
VENDOR TOTALS 744.09 YTD INVOICED 3,127.64 YTD PAID 1,598.92 610 PRW STEEL SUPPLY
97444 11/17/22 98317 57717 P 12/23/22 1003115 52220 PWAdmin-MaintenanceGenera 21.82 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 409093
VENDOR TOTALS 934.42 YTD INVOICED 3,601.64 YTD PAID 21.82 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
97569 12/13/22 98443 57718 P 12/23/22 1002110 52273 PDPtrlOps-Lab Fees 2,037.00 INVOICE: 530
VENDOR TOTALS 3,912.00 YTD INVOICED 8,711.00 YTD PAID 2,037.00 1509 THE SHERWIN-WILLIAMS CO., INC.
97543 11/22/22 98417 57719 P 12/23/22 1003300 52220 StMaint-Maint-General R&M 339.12 INVOICE: 1382-4
VENDOR TOTALS 2,537.69 YTD INVOICED 6,095.76 YTD PAID 339.12 4252 SITEONE LANDSCAPE SUPPLY
97445 11/30/22 98318 57720 P 12/23/22 1003115 52220 PWAdmin-MaintenanceGenera 741.11 INVOICE: 125558240-001
97540 11/17/22 98414 57720 P 12/23/22 1004408 52220 PSC-Maintenance-General R 105.40 INVOICE: 125336141-001
VENDOR TOTALS 4,875.96 YTD INVOICED 5,436.39 YTD PAID 846.51 90744 SOUTH COAST EMERGENCY VEHICLE SERVICES
97508 07/08/22 98381 57721 P 12/23/22 1253120 52226 FleetMaint-Maint-Vehicles 160.95 INVOICE: 508793
VENDOR TOTALS 13,703.52 YTD INVOICED 3,522.15 YTD PAID 160.95 4260 SOUZA CONSTRUCTION, INC.
97460 11/29/22 98333 230137 57722 P 12/23/22 6029101 54520 C0141 CapEx-Imprvmnts OthThan B 83,664.03 INVOICE: 23-002-p00001
VENDOR TOTALS 1,100.00 YTD INVOICED 134,544.30 YTD PAID 83,664.03 479 SWRCB - DRINKING WATER PROGRAM FEES
97478 12/08/22 98351 57723 P 12/23/22 6003401 52253 WtrProd-Permit Fees 3,274.00 INVOICE: WD-0213822
VENDOR TOTALS 2,682.50 YTD INVOICED 3,274.00 YTD PAID 3,274.00 3272 STATE WATER RESOURCES CONTROL BOARD
97625 12/08/22 98499 57724 P 12/23/22 6013501 52253 SewerColl-Permit Fees 3,453.00 INVOICE: WD-0213489
VENDOR TOTALS 3,174,061.77 YTD INVOICED 3,185,132.77 YTD PAID 3,453.00 4471 KEITH M STOUT
97586 12/13/22 98460 57725 P 12/23/22 1002200 52242 FirePrevention-Plan Check 375.00 INVOICE: 1
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 375.00 YTD PAID 375.00
92002 SWCA ENVIRONMENTAL
97593 11/03/22 98467 220044 57726 P 12/23/22 406 23046 CustDep-Planning Proj Dep 3,297.25 INVOICE: 155498
97594 10/20/22 98468 220044 57726 P 12/23/22 406 23046 CustDep-Planning Proj Dep 12,585.25 INVOICE: 154066
97643 09/09/22 98517 57726 P 12/23/22 6003401 52240 WtrProd-Professional Serv 3,000.00 INVOICE: 152155
VENDOR TOTALS 214,306.87 YTD INVOICED 100,549.86 YTD PAID 18,882.50 3705 SWPTA
97560 12/01/22 98434 57727 P 12/23/22 2382110 52123 PDPtrlOps-Dues-Subscripti 350.00 INVOICE: 1483
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00
474 TARTAGLIA ENGINEERING
97655 11/23/22 98529 57728 P 12/23/22 6029101 52240 PW003 CapEx-Professional Servic 37,310.50 INVOICE: 230135-01
VENDOR TOTALS .00 YTD INVOICED 111,034.50 YTD PAID 37,310.50 94425 TRANSUNION RISK & ALTERNATIVE
97558 12/01/22 98432 57729 P 12/23/22 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202211-1
VENDOR TOTALS 375.00 YTD INVOICED 488.80 YTD PAID 75.00 84028 DARIN TRAVERSO, R.C.E.
97611 12/06/22 98485 57730 P 12/23/22 406 23040 CustDep-Customer Deposits 450.00 INVOICE: PR-258
VENDOR TOTALS 513.00 YTD INVOICED 4,263.75 YTD PAID 450.00 767 TRI-COUNTY OFFICE FURNITURE INC.
97479 11/29/22 98352 57731 P 12/23/22 1004203 52120 AdmnCentPk-Office Expense 1,221.19 INVOICE: 157202
97480 11/29/22 98353 57731 P 12/23/22 1004105 52120 LibAdmin-Office Expense 1,268.13 INVOICE: 157201
VENDOR TOTALS 3,379.03 YTD INVOICED 6,988.76 YTD PAID 2,489.32 153 THE TRIBUNE - MONTHLY ADS
97651 09/30/22 98525 57732 P 12/23/22 406 23046 CustDep-Planning Proj Dep 1,814.76 INVOICE: 150838
97651 09/30/22 98525 57732 P 12/23/22 1007101 52131 CDPlng-Legal Notices and 285.42 INVOICE: 150838
97651 09/30/22 98525 57732 P 12/23/22 6001501 52131 UBWtr-Legal Notices and A 220.45 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 150838
97651 09/30/22 98525 57732 P 12/23/22 6011502 52131 UBSewer-Legal Notices and 220.46 INVOICE: 150838
97651 09/30/22 98525 57732 P 12/23/22 406 23046 CustDep-Planning Proj Dep 161.88 INVOICE: 150838
VENDOR TOTALS 9,774.70 YTD INVOICED 18,728.09 YTD PAID 2,702.97 87698 UNIVAR SOLUTIONS USA INC
97638 12/05/22 98512 57733 P 12/23/22 6003401 52150 WtrProd-Chemical Supplies 1,083.26 INVOICE: 50760944
97639 12/05/22 98513 57733 P 12/23/22 6003401 52150 WtrProd-Chemical Supplies 1,032.30 INVOICE: 50760945
97640 12/05/22 98514 57733 P 12/23/22 6003401 52150 WtrProd-Chemical Supplies 878.85 INVOICE: 50760946
97641 12/05/22 98515 57733 P 12/23/22 6003401 52150 WtrProd-Chemical Supplies 655.65 INVOICE: 50760947
97642 12/05/22 98516 57733 P 12/23/22 6003401 52150 WtrProd-Chemical Supplies 627.15 INVOICE: 50760948
VENDOR TOTALS 150,689.94 YTD INVOICED 162,652.37 YTD PAID 4,277.21 4082 U.S. BANK NA
97457 11/18/22 98330 57612 M 12/23/22 7128240 53410 SRDAHouse-Interest Retire 58,539.38 INVOICE: 2126405
97457 11/18/22 98330 57612 M 12/23/22 712 10020 SAOblig-Fiscal Agent Cash -424.10 INVOICE: 2126405
97458 11/18/22 98331 57613 M 12/23/22 7128240 53410 SRDAHouse-Interest Retire 237,493.76 INVOICE: 2127523
97458 11/18/22 98331 57613 M 12/23/22 712 10020 SAOblig-Fiscal Agent Cash -7,248.13 INVOICE: 2127523
VENDOR TOTALS 1,619,142.53 YTD INVOICED 2,767,615.94 YTD PAID 288,360.91 81931 VIBORG SAND & GRAVEL, INC
97541 11/22/22 98415 57734 P 12/23/22 1003300 52220 StMaint-Maint-General R&M 882.91 INVOICE: 46148
VENDOR TOTALS 25,289.65 YTD INVOICED 18,082.78 YTD PAID 882.91 2257 SAN LUIS OBISPO COUNTY VISITOR'S
97452 12/15/22 98325 57735 P 12/23/22 100 42021 GenFnd-TMD 1% SLOCO 139,519.60 INVOICE: WR23AS-044
97452 12/15/22 98325 57735 P 12/23/22 1001401 42022 GenFnd-TMD Admin Fees 2% -2,790.39 INVOICE: WR23AS-044
97452 12/15/22 98325 57735 P 12/23/22 1001401 44053 GenFnd-TMD Penalties 201.08 INVOICE: WR23AS-044
97452 12/15/22 98325 57735 P 12/23/22 100 45015 TMD-Interest Earnings 11.94 INVOICE: WR23AS-044
97452 12/15/22 98325 57735 P 12/23/22 100 44054 GenFnd-TMD Pen-Admin Fee2 -4.26 INVOICE: WR23AS-044
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/23/2022 15:17
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:122322 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 538,502.90 YTD INVOICED 828,957.67 YTD PAID 136,937.97 3867 VITAL RECORDS HOLDING, LLC
97595 10/31/22 98469 57736 P 12/23/22 1007101 52121 CDPlng-Storage 3.24 INVOICE: 3015188
97596 10/31/22 98470 57736 P 12/23/22 1007101 52121 CDPlng-Storage 236.72 INVOICE: 3015210
VENDOR TOTALS 6,273.83 YTD INVOICED 4,388.02 YTD PAID 239.96 553 WALLACE GROUP
97597 11/22/22 98471 230022 57737 P 12/23/22 406 23040 CustDep-Customer Deposits 93.50 INVOICE: 57968
VENDOR TOTALS 441,755.33 YTD INVOICED 727,642.82 YTD PAID 93.50 690 WESTERN JANITOR SUPPLY, INC
97446 11/09/22 98319 57738 P 12/23/22 6023601 52151 Airport-Janitorial Suppli 527.52 INVOICE: 199717
97447 11/09/22 98320 57738 P 12/23/22 6023601 52151 Airport-Janitorial Suppli 131.59 INVOICE: 199720
VENDOR TOTALS 17,003.35 YTD INVOICED 25,194.60 YTD PAID 659.11 89833 ZOLL MEDICAL CORPORATION GPO
97488 11/11/22 98361 57739 P 12/23/22 1002230 52264 ESEmrRsps-ES-EMS Supplies 726.22 INVOICE: 3608411
VENDOR TOTALS 199.26 YTD INVOICED 1,444.67 YTD PAID 726.22 REPORT TOTALS 2,115,115.31

COUNT AMOUNT
TOTAL PRINTED CHECKS 120 1,750,782.99
TOTAL MANUAL CHECKS 8 364,332.32
** END OF REPORT - Generated by Kelly Munoz **
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
97677 12/15/22 98553 57746 P 12/30/22 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 11956
VENDOR TOTALS 4,485.00 YTD INVOICED 4,707.50 YTD PAID 672.50 3824 M. ROSE INTERNATIONAL, LLC
97711 12/07/22 98588 57747 P 12/30/22 1003302 52220 StTrees-Maintenance-Gen R 4,000.00 INVOICE: 2813
VENDOR TOTALS 26,050.00 YTD INVOICED 34,625.00 YTD PAID 4,000.00 91862 AT&T
97680 12/20/22 98556 57748 P 12/30/22 1122100 52128 PDAdmin-Data Communicatio 28.55 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1122250 52128 ESAdmin-Data Communicatio 26.65 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1123550 52128 SwrTrtmnt-Data Communicat 51.74 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1123501 52128 SewerColl-Data Communicat 26.65 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1122100 52128 PDAdmin-Data Communicatio 258.22 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1122250 52128 ESAdmin-Data Communicatio 127.19 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1124407 52128 LibraryCH-Data Communicat 1,048.75 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1123550 52128 SwrTrtmnt-Data Communicat 87.74 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1123401 52128 WtrProd-Data Communicatio 70.54 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1124407 52128 LibraryCH-Data Communicat 76.89 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1122100 52128 PDAdmin-Data Communicatio 111.94 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1122250 52128 ESAdmin-Data Communicatio 55.14 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1122250 52128 ESAdmin-Data Communicatio 155.49 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1122100 52128 PDAdmin-Data Communicatio 155.49 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1123401 52128 WtrProd-Data Communicatio 33.49 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1123550 52128 SwrTrtmnt-Data Communicat 33.49 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1123601 52128 Airport-Data Communicatio 33.49 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1124311 52128 MaintAdmin-Data Communica 33.49 INVOICE: 22.12
97680 12/20/22 98556 57748 P 12/30/22 1123300 52128 StMaint-Data Communicatio 23.92 INVOICE: 22.12
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97680 12/20/22 98556 57748 P 12/30/22 1123115 52128 PWAdmin-Data Communicatio 9.56 INVOICE: 22.12
VENDOR TOTALS 36,374.56 YTD INVOICED 48,244.33 YTD PAID 2,448.42 3472 AT&T
97768 12/11/22 98645 57740 M 12/30/22 1122100 52128 PDAdmin-Data Communicatio 69.55 INVOICE: 134744539-22.12
VENDOR TOTALS 417.30 YTD INVOICED 1,603.08 YTD PAID 69.55 1421 AIRFLOW FILTER SERVICE, INC
97704 12/05/22 98581 57749 P 12/30/22 1253120 52241 FleetMaintOutside Svc-Veh 18.75 INVOICE: 93147
VENDOR TOTALS 4,379.83 YTD INVOICED 2,138.91 YTD PAID 18.75 251 ALEXANDER'S CONTRACT SERVICES, INC.
97736 12/19/22 98613 230046 57750 P 12/30/22 6001501 52240 UBWtr-Professional Servic 6,911.74 INVOICE: 202212190007
97736 12/19/22 98613 230046 57750 P 12/30/22 6011502 52240 UBSewer-Professional Serv 6,911.74 INVOICE: 202212190007
VENDOR TOTALS 60,677.95 YTD INVOICED 90,105.26 YTD PAID 13,823.48 3347 DAVID WOLTER
97758 12/20/22 98635 57751 P 12/30/22 1124409 54540 SnrCtzCntr-Equipment-Furn 138.06 INVOICE: 1017299
VENDOR TOTALS .00 YTD INVOICED 138.06 YTD PAID 138.06
629 ASSOCIATED TRAFFIC SAFETY
97761 12/12/22 98638 57752 P 12/30/22 1003300 52220 StMaint-Maint-General R&M 637.59 INVOICE: 4955
VENDOR TOTALS 46,418.19 YTD INVOICED 15,086.54 YTD PAID 637.59 2999 CHRISTINA AVERSENG
97773 12/27/22 98650 57753 P 12/30/22 1004204 52200 LeisCls-Contract Personne 31.50 INVOICE: 22.12
VENDOR TOTALS 945.00 YTD INVOICED 315.00 YTD PAID 31.50 94014 BATTERY SYSTEMS
97703 11/29/22 98580 57754 P 12/30/22 1253120 52226 FleetMaint-Maint-Vehicles 263.83 INVOICE: 34392211290952
VENDOR TOTALS 852.96 YTD INVOICED 2,456.87 YTD PAID 263.83 94505 BEAR ELECTRICAL SOLUTIONS
97720 12/13/22 98597 230168 57755 P 12/30/22 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 17,660.00 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 17381
97721 12/13/22 98598 230168 57755 P 12/30/22 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 16,530.00 INVOICE: 17380
97722 12/13/22 98599 230168 57755 P 12/30/22 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 16,530.00 INVOICE: 17379
97723 12/13/22 98600 230168 57755 P 12/30/22 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 16,530.00 INVOICE: 17377
97724 12/13/22 98601 230168 57755 P 12/30/22 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 16,530.00 INVOICE: 17376
VENDOR TOTALS 34,707.63 YTD INVOICED 253,370.87 YTD PAID 83,780.00 93078 BEST BEST & KRIEGER LLP
97684 10/13/22 98560 57756 P 12/30/22 1001340 52850 CtyClrk-IDC Legal Fees 13,825.60 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1001300 52850 CMO-IDC Legal Fees 8,815.01 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1001370 52850 EconDevel-IDC Legal Fees 87.00 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1002100 52850 PDAdmin-IDC Legal Fees 640.36 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1003115 52850 PWAdmin-IDC Legal Fees 270.40 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1003100 52850 PWEngCapEx-IDC Legal Fees 3,510.68 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1004414 52850 HomelessSvc-IDC Legal Fee 882.32 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 3085000 52850 LL-All-IDC Legal Fees 196.00 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 6003401 52850 WtrProd-IDC Legal Fees 16,446.26 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 6013550 52850 SwrTrtmnt-IDC Legal Fees 138.14 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 6013130 52850 StmwtrMgmt-IDC Legal Fees 946.50 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 6023601 52850 Airport-IDC Legal Fees 1,536.86 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1007101 52850 CDPlng-IDC Legal Fees 8,360.06 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1007101 52850 CDPlng-IDC Legal Fees 162.50 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 406 23047 CustDep-Paso Gateway Anne 705.12 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 406 23046 CustDep-Planning Proj Dep 8,368.07 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 406 23046 CustDep-Planning Proj Dep 15,578.70 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 405.00 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 6019101 54520 C0078 CapEx-Imprvmnt Other Than 739.82 INVOICE: 22.09
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97684 10/13/22 98560 57756 P 12/30/22 1014407 52220 C0125 LibraryCH-Maint-General R 205.00 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1001200 52250 CA-Legal Services 81,819.40 INVOICE: 22.09
97684 10/13/22 98560 57756 P 12/30/22 1001200 59850 CA-IDC Offset Legal Fees -81,819.40 INVOICE: 22.09
97685 11/07/22 98561 57756 P 12/30/22 1001340 52850 CtyClrk-IDC Legal Fees 11,492.01 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1001300 52850 CMO-IDC Legal Fees 12,966.97 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1001420 52850 HR-IDC Legal Fees 2,397.72 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1281430 52850 RiskMgmt-IDC Legal Fees 334.88 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1001410 52850 ASAdmin-IDC Legal Fees 63.96 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 6001501 52850 UBWtr-IDC Legal Fees 85.28 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1002100 52850 PDAdmin-IDC Legal Fees 639.60 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1004102 52850 LibCircReg-IDC Legal Fees 42.64 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1003100 52850 PWEngCapEx-IDC Legal Fees 1,182.64 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 6003401 52850 WtrProd-IDC Legal Fees 12,175.08 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 6013130 52850 StmwtrMgmt-IDC Legal Fees 379.14 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 6023601 52850 Airport-IDC Legal Fees 561.60 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1007101 52850 CDPlng-IDC Legal Fees 21,622.74 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 406 23047 CustDep-Paso Gateway Anne 137.28 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 406 23046 CustDep-Planning Proj Dep 4,242.68 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 406 23046 CustDep-Planning Proj Dep 855.00 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 406 23040 CustDep-Customer Deposits 30.16 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1011350 52850 C0154 CapEx-IDC Legal Fees 3,436.16 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1014407 52220 C0125 LibraryCH-Maint-General R 269.50 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1001200 52250 CA-Legal Services 72,915.04 INVOICE: 22.10
97685 11/07/22 98561 57756 P 12/30/22 1001200 59850 CA-IDC Offset Legal Fees -72,915.04 INVOICE: 22.10
97839 12/04/22 98716 57757 P 12/30/22 1001340 52850 CtyClrk-IDC Legal Fees 7,983.04 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1001300 52850 CMO-IDC Legal Fees 9,915.41 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1001370 52850 EconDevel-IDC Legal Fees 811.20 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1001420 52850 HR-IDC Legal Fees 2,414.36 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1281430 52850 RiskMgmt-IDC Legal Fees 1,248.00 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1002100 52850 PDAdmin-IDC Legal Fees 63.96 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1003100 52850 PWEngCapEx-IDC Legal Fees 4,604.63 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1004306 52850 NeighbPrks-IDC Legal Fees 120.00 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 6003401 52850 WtrProd-IDC Legal Fees 5,456.06 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 6013130 52850 StmwtrMgmt-IDC Legal Fees 831.16 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 6023601 52850 Airport-IDC Legal Fees 4,433.32 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1007101 52850 CDPlng-IDC Legal Fees 8,790.01 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 406 23047 CustDep-Paso Gateway Anne 528.84 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 406 23046 CustDep-Planning Proj Dep 37,824.80 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 406 23046 CustDep-Planning Proj Dep 1,694.00 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 406 23040 CustDep-Customer Deposits 429.52 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1012100 54540 C0128 PDAdmin-Equipment-Furnitu 235.00 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1014301 52220 C0123 CentPrk-Maint-General R&M 868.00 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1001200 52250 CA-Legal Services 88,251.31 INVOICE: 22.11
97839 12/04/22 98716 57757 P 12/30/22 1001200 59850 CA-IDC Offset Legal Fees -88,251.31 INVOICE: 22.11
VENDOR TOTALS 540,314.74 YTD INVOICED 803,856.90 YTD PAID 242,985.75 93819 BIG BRAND TIRE & SERVICE
97717 11/18/22 98594 57758 P 12/30/22 1253120 52226 FleetMaint-Maint-Vehicles 786.56 INVOICE: 1011-2449097
VENDOR TOTALS 11,250.45 YTD INVOICED 18,305.37 YTD PAID 786.56 4262 THE BLUEPRINTER
97725 12/16/22 98602 57759 P 12/30/22 1004203 52131 AdmnCentPk-Legal Notices 1,031.85 INVOICE: 83160
97766 12/18/22 98643 57759 P 12/30/22 1003110 52120 E0022 CommEvnts-Office Expense 1,267.48 INVOICE: 83175
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97767 12/23/22 98644 57759 P 12/30/22 1003110 52120 E0022 CommEvnts-Office Expense 708.40 INVOICE: 83174
VENDOR TOTALS 5,220.29 YTD INVOICED 14,037.12 YTD PAID 3,007.73 2029 BRENDLER JANITORIAL SERVICE
97726 11/01/22 98603 230066 57760 P 12/30/22 1004301 52215 CentPark-Maint PW Serv Ag 2,270.56 INVOICE: 4053
97726 11/01/22 98603 230066 57760 P 12/30/22 1004401 52215 CHAnnex-Maint PW Serv Agr 413.31 INVOICE: 4053
97726 11/01/22 98603 230066 57760 P 12/30/22 1004407 52215 LibraryCH-Maint PW Serv A 2,755.42 INVOICE: 4053
97726 11/01/22 98603 230066 57760 P 12/30/22 1004409 52215 SnrCtznCtr-Maint PW Serv 551.08 INVOICE: 4053
97726 11/01/22 98603 230066 57760 P 12/30/22 1004410 52215 VetCntr-Maint PW Serv Agr 275.54 INVOICE: 4053
97726 11/01/22 98603 230066 57760 P 12/30/22 1004412 52215 LibStudyCt-Maint-PW SvcAg 291.43 INVOICE: 4053
VENDOR TOTALS 32,222.56 YTD INVOICED 33,611.70 YTD PAID 6,557.34 94470 BURT INDUSTRIAL SUPPLY
97746 12/09/22 98623 57761 P 12/30/22 6003401 52220 WtrProd-Maintenance-Gen R 25.35 INVOICE: 116998
97747 12/08/22 98624 57761 P 12/30/22 6003401 52220 WtrProd-Maintenance-Gen R 268.49 INVOICE: 116962
97748 12/08/22 98625 57761 P 12/30/22 6003401 52220 WtrProd-Maintenance-Gen R 978.88 INVOICE: 116945
97749 12/08/22 98626 57761 P 12/30/22 6003401 52220 WtrProd-Maintenance-Gen R 47.96 INVOICE: 116944
VENDOR TOTALS 21,530.99 YTD INVOICED 39,017.28 YTD PAID 1,320.68 89691 CDW GOVERNMENT, INC
97675 12/13/22 98551 57762 P 12/30/22 1127102 52127 CDEng-Computer Hardware 1,543.69 INVOICE: FQ15855
VENDOR TOTALS 7,497.16 YTD INVOICED 32,889.94 YTD PAID 1,543.69 3398 CALIF STATE DEPT OF JUSTICE
97755 12/05/22 98632 57763 P 12/30/22 1001420 52137 HR-Staff Recruitment 15.00 INVOICE: 622040
VENDOR TOTALS 4,359.00 YTD INVOICED 5,281.00 YTD PAID 15.00 92026 CALPORTLAND CONSTRUCTION
97759 12/07/22 98636 57764 P 12/30/22 1003300 52220 StMaint-Maint-General R&M 137.17 INVOICE: 95724908
VENDOR TOTALS 5,592.41 YTD INVOICED 3,391.50 YTD PAID 137.17 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3517 STORMY CAPALARE
97774 12/27/22 98651 57765 P 12/30/22 1004204 52200 LeisCls-Contract Personne 163.80 INVOICE: 22.12
VENDOR TOTALS 392.00 YTD INVOICED 4,413.50 YTD PAID 163.80 4473 TRAVIS CHANNEL-FISH
97678 12/20/22 98554 57766 P 12/30/22 1002110 52133 PDPtrlOps-SafetyEquip/Sup 350.73 INVOICE: WR23PD-004
VENDOR TOTALS .00 YTD INVOICED 350.73 YTD PAID 350.73
4401 CHARTER COMMUNICATIONS
95744 10/16/22 96607 57767 P 12/30/22 1121350 52128 IT-Data Communications 191.62 INVOICE: 0069191101622
97679 12/16/22 98555 57745 M 12/30/22 1121350 52128 IT-Data Communications 191.62 INVOICE: 0069191121622
97770 12/13/22 98647 57742 M 12/30/22 1121350 52128 IT-Data Communications 119.98 INVOICE: 0529327121322
97771 12/18/22 98648 57743 M 12/30/22 1121350 52128 IT-Data Communications 199.99 INVOICE: 0409116121822
97772 12/14/22 98649 57744 M 12/30/22 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 0428181121422
VENDOR TOTALS 16,489.16 YTD INVOICED 19,302.97 YTD PAID 1,903.21 3377 CINTAS
97742 12/16/22 98619 57768 P 12/30/22 6003401 52167 WtrProd-Uniform/Laundry 339.18 INVOICE: 4140669335
97743 12/16/22 98620 57768 P 12/30/22 6003402 52167 WtrTrtmnt-Uniform/Laundry 81.63 INVOICE: 4140669078
97760 12/02/22 98637 57768 P 12/30/22 1003300 52120 StMaint-Office Expense 34.29 INVOICE: 4139234231
97760 12/02/22 98637 57768 P 12/30/22 1003300 52167 StMaint-Uniform/Laundry 101.67 INVOICE: 4139234231
97763 12/09/22 98640 57768 P 12/30/22 1003300 52120 StMaint-Office Expense 34.71 INVOICE: 4139959813
97763 12/09/22 98640 57768 P 12/30/22 1003300 52167 StMaint-Uniform/Laundry 107.99 INVOICE: 4139959813
VENDOR TOTALS 16,887.43 YTD INVOICED 18,038.27 YTD PAID 699.47 87598 CINTAS FIRST AID & SAFETY
97713 12/12/22 98590 57769 P 12/30/22 1004401 52120 CHAnnex-Office Expense 29.46 INVOICE: 5136489645
97714 12/12/22 98591 57769 P 12/30/22 1004405 52120 MuniPool-Office Expense 133.03 INVOICE: 5136489697
97753 11/29/22 98630 57769 P 12/30/22 1003115 52120 PWAdmin-Office Expense 145.63 INVOICE: 5134722198
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,308.35 YTD INVOICED 7,299.47 YTD PAID 308.12 3958 COASTLINE EQUIPMENT
97764 10/12/22 98641 57770 P 12/30/22 1253120 52226 FleetMaint-Maint-Vehicles 32.08 INVOICE: 954246
VENDOR TOTALS 21,035.31 YTD INVOICED 225,453.91 YTD PAID 32.08 91743 COLORCRAFT PRINTING
97663 12/15/22 98537 57771 P 12/30/22 6013130 52122 StmwtrMgmt-Copy-Printing 113.45 INVOICE: 25699
VENDOR TOTALS .00 YTD INVOICED 527.94 YTD PAID 113.45
3702 CONNELLA PROPERTIES, LLC
97687 12/27/22 98564 230143 57772 P 12/30/22 1151300 52145 G0006 EVitality-Rents & Leases 7,846.65 INVOICE: 230143-23.01
VENDOR TOTALS 52,683.25 YTD INVOICED 54,926.55 YTD PAID 7,846.65 3147 CORE & MAIN LP
97741 12/02/22 98618 57773 P 12/30/22 6003401 52220 WtrProd-Maintenance-Gen R 85.33 INVOICE: R993347
97744 12/02/22 98621 57773 P 12/30/22 6003401 52220 WtrProd-Maintenance-Gen R 845.64 INVOICE: R456253
VENDOR TOTALS 50,894.60 YTD INVOICED 46,176.35 YTD PAID 930.97 4284 CSC OF PASO ROBLES
97716 11/09/22 98593 57774 P 12/30/22 1253120 52226 FleetMaint-Maint-Vehicles 35.20 INVOICE: 000906926
VENDOR TOTALS .00 YTD INVOICED 703.06 YTD PAID 35.20
93829 JOHN ODUM
97665 12/18/22 98539 57775 P 12/30/22 1002110 52137 PDPtrlOps-Staff Recruitme 5,450.00 INVOICE: 1744
VENDOR TOTALS 22,959.36 YTD INVOICED 18,831.88 YTD PAID 5,450.00 571 CULLIGAN WATER SERVICE
97705 11/30/22 98582 57776 P 12/30/22 1003115 52120 PWAdmin-Office Expense 179.76 INVOICE: 495325-22.11
97706 11/30/22 98583 57776 P 12/30/22 1004311 52120 ParksAdmin-Office Expense 34.25 INVOICE: 371070-22.11
VENDOR TOTALS 1,024.81 YTD INVOICED 1,301.71 YTD PAID 214.01 4423 BRITTANY CHANDLER
97692 12/21/22 98569 57777 P 12/30/22 1003110 52120 E0022 CommEvnts-Office Expense 4,000.00 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR23CM-0012
VENDOR TOTALS .00 YTD INVOICED 8,000.00 YTD PAID 4,000.00 94232 DISCOVERY BENEFITS
97844 12/29/22 98721 57778 P 12/30/22 100 21180 GenFnd-Accr Benef-Section 2,036.36 INVOICE: 12.30.22
VENDOR TOTALS 28,142.70 YTD INVOICED 28,516.58 YTD PAID 2,036.36 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
97732 12/19/22 98609 230141 57779 P 12/30/22 1019101 54520 PW011 CapEx-ImprvmntsOthThBldgs 21,340.00 INVOICE: 9567266
VENDOR TOTALS 16,980.00 YTD INVOICED 63,822.50 YTD PAID 21,340.00 2907 DOOLEY ENTERPRISES INC
97669 12/12/22 98543 57780 P 12/30/22 1002110 52133 PDPtrlOps-SafetyEquip/Sup 4,514.30 INVOICE: 64504
97670 12/12/22 98544 57780 P 12/30/22 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,467.88 INVOICE: 64505
VENDOR TOTALS .00 YTD INVOICED 15,113.58 YTD PAID 6,982.18 3169 EARTH SHINE
97756 12/20/22 98633 57781 P 12/30/22 1003304 52240 DrngMaint-Professional Sv 1,950.00 INVOICE: 22035
97757 12/20/22 98634 230007 57781 P 12/30/22 1003304 52205 DrngMaint-MaintAnnualCont 1,285.00 INVOICE: 22036
VENDOR TOTALS 14,390.00 YTD INVOICED 17,961.49 YTD PAID 3,235.00 3156 THE ED JONES CO., INC.
97673 09/27/22 98548 57782 P 12/30/22 1002110 52167 PDPtrlOps-Uniform/Laundry 343.03 INVOICE: 52039
97673 09/27/22 98548 57782 P 12/30/22 1002150 52167 CommDsp-Uniform/Laundry 343.02 INVOICE: 52039
VENDOR TOTALS 338.25 YTD INVOICED 1,350.55 YTD PAID 686.05 85924 FIRST BANKCARD
97787 12/05/22 98664 57783 P 12/30/22 6001501 52120 UBWtr-Office Expense 38.25 INVOICE: 7968-22.11
97787 12/05/22 98664 57783 P 12/30/22 6011502 52120 UBSewer-Office Expense 38.24 INVOICE: 7968-22.11
97787 12/05/22 98664 57783 P 12/30/22 1001401 52120 AcctgFinan-Office Expense 389.96 INVOICE: 7968-22.11
97787 12/05/22 98664 57783 P 12/30/22 1001410 52120 ASAdmin-Office Expense 217.96 INVOICE: 7968-22.11
97787 12/05/22 98664 57783 P 12/30/22 1001420 52120 HR-Office Expense 83.06 INVOICE: 7968-22.11
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97787 12/05/22 98664 57783 P 12/30/22 1004401 52151 CHAnnex-Janitorial Suppli 43.52 INVOICE: 7968-22.11
97788 12/05/22 98665 57783 P 12/30/22 6003401 52123 WtrProd-Dues-Subscription 25.99 INVOICE: 8172-22.11
97789 12/05/22 98666 57783 P 12/30/22 1003115 52260 PWAdmin-Travel and Traini 49.00 INVOICE: 9522-22.11
97789 12/05/22 98666 57783 P 12/30/22 1003110 52220 CommEvnts-Maint-General R 108.73 INVOICE: 9522-22.11
97790 12/05/22 98667 57783 P 12/30/22 1002250 52260 ESAdmin-Travel and Traini 331.31 INVOICE: 3907-22.11
97790 12/05/22 98667 57783 P 12/30/22 1002250 52120 ESAdmin-Office Expense 736.21 INVOICE: 3907-22.11
97790 12/05/22 98667 57783 P 12/30/22 1002250 52123 ESAdmin-Dues-Subscription 175.00 INVOICE: 3907-22.11
97791 12/05/22 98668 57783 P 12/30/22 1003110 52120 E0022 CommEvnts-Office Expense 265.71 INVOICE: 0004-22.11
97792 12/05/22 98669 57783 P 12/30/22 1003110 52120 E0022 CommEvnts-Office Expense 456.63 INVOICE: 0971-22.11
97792 12/05/22 98669 57783 P 12/30/22 1004311 52120 ParksAdmin-Office Expense 200.00 INVOICE: 0971-22.11
97792 12/05/22 98669 57783 P 12/30/22 1004301 52220 CentPark-Maint-General R& 360.82 INVOICE: 0971-22.11
97792 12/05/22 98669 57783 P 12/30/22 1004311 52134 ParksAdmin-Small Tools 77.72 INVOICE: 0971-22.11
97792 12/05/22 98669 57783 P 12/30/22 1004402 52220 FS2Sherw-Maint-General R& 530.66 INVOICE: 0971-22.11
97792 12/05/22 98669 57783 P 12/30/22 1004407 52220 LibraryCH-Maintenance-Gen 222.42 INVOICE: 0971-22.11
97793 12/05/22 98670 57783 P 12/30/22 1002150 52260 CommDsp-Travel and Traini 852.65 INVOICE: 9650-22.11
97793 12/05/22 98670 57783 P 12/30/22 1002110 52260 PDPtrlOps-Travel and Trai 302.94 INVOICE: 9650-22.11
97793 12/05/22 98670 57783 P 12/30/22 1002120 52260 PDInvstDet-Travel and Tra 698.40 INVOICE: 9650-22.11
97794 12/05/22 98671 57783 P 12/30/22 1004103 52143 LibAdltSvs-Books-Library 74.47 INVOICE: 9949-22.11
97794 12/05/22 98671 57783 P 12/30/22 1004103 52144 LibAdltSvs-Audio-Library 7.61 INVOICE: 9949-22.11
97795 12/05/22 98672 57783 P 12/30/22 1032250 52127 ESAdmin-Computer Hardware 143.97 INVOICE: 9658-22.11
97795 12/05/22 98672 57783 P 12/30/22 1121350 52120 IT-Office Expense 550.30 INVOICE: 9658-22.11
97795 12/05/22 98672 57783 P 12/30/22 1121350 52127 IT-Computer Hardware 147.89 INVOICE: 9658-22.11
97795 12/05/22 98672 57783 P 12/30/22 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 9658-22.11
97795 12/05/22 98672 57783 P 12/30/22 1122100 52127 PDAdmin-Computer Hardware 13.97 INVOICE: 9658-22.11
97795 12/05/22 98672 57783 P 12/30/22 1123115 52124 PWAdmin-Cell Phone 333.80 INVOICE: 9658-22.11
97795 12/05/22 98672 57783 P 12/30/22 1123401 52124 WtrProd-Cell Phone 69.55 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9658-22.11
97795 12/05/22 98672 57783 P 12/30/22 1124105 52120 LibAdmin-Office Expense 44.59 INVOICE: 9658-22.11
97796 12/05/22 98673 57783 P 12/30/22 1004311 52120 ParksAdmin-Office Expense 154.79 INVOICE: 9165-22.11
97797 12/05/22 98674 57783 P 12/30/22 1003115 52120 PWAdmin-Office Expense 143.05 INVOICE: 3342-22.11
97797 12/05/22 98674 57783 P 12/30/22 1004311 52120 ParksAdmin-Office Expense 86.97 INVOICE: 3342-22.11
97797 12/05/22 98674 57783 P 12/30/22 1253120 52120 FleetMaint-Office Expense 232.95 INVOICE: 3342-22.11
97797 12/05/22 98674 57783 P 12/30/22 1253120 52134 FleetMaint-Small Tools 65.23 INVOICE: 3342-22.11
97798 12/05/22 98675 57783 P 12/30/22 1001420 52137 HR-Staff Recruitment 75.00 INVOICE: 4390-22.11
97799 12/05/22 98676 57783 P 12/30/22 1002230 52221 ESEmrRsps-ES-Radio Commun 209.03 INVOICE: 2364-22.11
97799 12/05/22 98676 57783 P 12/30/22 1002230 52123 ESEmrRsps-Dues-Subscripti 64.00 INVOICE: 2364-22.11
97800 12/05/22 98677 57783 P 12/30/22 1002230 52260 ESEmrRsps-Travel and Trai 320.56 INVOICE: 5000-22.11
97800 12/05/22 98677 57783 P 12/30/22 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 5000-22.11
97800 12/05/22 98677 57783 P 12/30/22 1002230 52264 ESEmrRsps-ES-EMS Supplies 119.57 INVOICE: 5000-22.11
97800 12/05/22 98677 57783 P 12/30/22 1002250 52120 ESAdmin-Office Expense 17.37 INVOICE: 5000-22.11
97801 12/05/22 98678 57783 P 12/30/22 1002230 52221 ESEmrRsps-ES-Radio Commun 36.93 INVOICE: 1406-22.11
97802 12/05/22 98679 57783 P 12/30/22 6013560 52123 IndustWast-Dues-Subscript 302.00 INVOICE: 2269-22.11
97803 12/05/22 98680 57783 P 12/30/22 1002250 52120 ESAdmin-Office Expense 652.41 INVOICE: 9109-22.11
97804 12/05/22 98681 57783 P 12/30/22 1001560 52120 NonDept-Office Expense 242.39 INVOICE: 7642-22.11
97804 12/05/22 98681 57783 P 12/30/22 1001311 52120 CivicEngage-Office Expens 286.99 INVOICE: 7642-22.11
97804 12/05/22 98681 57783 P 12/30/22 1003110 52120 E0022 CommEvnts-Office Expense 27.18 INVOICE: 7642-22.11
97804 12/05/22 98681 57783 P 12/30/22 1001100 52120 CC-Office Expense 150.00 INVOICE: 7642-22.11
97804 12/05/22 98681 57783 P 12/30/22 1001300 52139 CMO-Sponsorships 26.76 INVOICE: 7642-22.11
97805 12/05/22 98682 57783 P 12/30/22 1001420 52137 HR-Staff Recruitment 1,343.83 INVOICE: 4160-22.11
97805 12/05/22 98682 57783 P 12/30/22 1001420 52260 HR-Travel and Training 1,040.64 INVOICE: 4160-22.11
97806 12/05/22 98683 57783 P 12/30/22 1002110 52120 PDPtrlOps-Office Expense 89.99 INVOICE: 7317-22.11
97807 12/05/22 98684 57783 P 12/30/22 2382110 52260 DtwnPrkg-Travel and Train 582.27 INVOICE: 7259-22.11
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97808 12/05/22 98685 57783 P 12/30/22 1002110 52260 PDPtrlOps-Travel and Trai 646.01 INVOICE: 0273-22.11
97809 12/05/22 98686 57783 P 12/30/22 1001300 52120 CMO-Office Expense 456.14 INVOICE: 5390-22.11
97810 12/05/22 98687 57783 P 12/30/22 1002110 52120 PDPtrlOps-Office Expense 186.56 INVOICE: 7887-22.11
97811 12/05/22 98688 57783 P 12/30/22 1004105 52120 LibAdmin-Office Expense 555.61 INVOICE: 9428-22.11
97811 12/05/22 98688 57783 P 12/30/22 1004407 52120 LibraryCH-Office Expense 53.23 INVOICE: 9428-22.11
97812 12/05/22 98689 57783 P 12/30/22 1002120 52260 PDInvstDet-Travel and Tra 191.18 INVOICE: 9085-22.11
97813 12/05/22 98690 57783 P 12/30/22 1003110 52220 CommEvnts-Maint-General R 1,303.76 INVOICE: 0319-22.11
97813 12/05/22 98690 57783 P 12/30/22 1253120 52274 FleetMaint-HazWasteDispos 1,091.00 INVOICE: 0319-22.11
97813 12/05/22 98690 57783 P 12/30/22 1003302 52134 StTrees-Small Tools 151.16 INVOICE: 0319-22.11
97813 12/05/22 98690 57783 P 12/30/22 1004306 52134 NeighbPrks-Small Tools 108.73 INVOICE: 0319-22.11
97813 12/05/22 98690 57783 P 12/30/22 1004311 52133 ParksAdmin-Safe Equip/Sup 180.16 INVOICE: 0319-22.11
97813 12/05/22 98690 57783 P 12/30/22 1004311 52134 ParksAdmin-Small Tools 302.33 INVOICE: 0319-22.11
97814 12/05/22 98691 57783 P 12/30/22 1001410 52260 ASAdmin-Travel and Traini 1,532.88 INVOICE: 2830-22.11
97814 12/05/22 98691 57783 P 12/30/22 1001401 52123 AcctgFinan-Dues-Subscript 175.00 INVOICE: 2830-22.11
97815 12/05/22 98692 57783 P 12/30/22 1004307 52220 BarneyPark-Maintenance-Ge 54.36 INVOICE: 6105-22.11
97815 12/05/22 98692 57783 P 12/30/22 1004311 52120 ParksAdmin-Office Expense 498.13 INVOICE: 6105-22.11
97815 12/05/22 98692 57783 P 12/30/22 1004311 52133 ParksAdmin-Safe Equip/Sup 105.29 INVOICE: 6105-22.11
97816 12/05/22 98693 57783 P 12/30/22 1002120 52240 PDInvstDet-Professional S 190.00 INVOICE: 6854-22.11
97817 12/05/22 98694 57783 P 12/30/22 1002120 52260 PDInvstDet-Travel and Tra 253.56 INVOICE: 5924-22.11
97818 12/05/22 98695 57783 P 12/30/22 1002110 52260 PDPtrlOps-Travel and Trai 1,432.02 INVOICE: 0962-22.11
97819 12/05/22 98696 57783 P 12/30/22 1002150 52260 CommDsp-Travel and Traini 441.96 INVOICE: 0764-22.11
97820 12/05/22 98697 57783 P 12/30/22 1002150 52260 CommDsp-Travel and Traini 39.01 INVOICE: 6495-22.11
97821 12/05/22 98698 57783 P 12/30/22 1007101 52123 CDPlng-Dues-Subscriptions 6,323.58 INVOICE: 6984-22.11
97822 12/05/22 98699 57783 P 12/30/22 1007151 52141 BldgPrmts-CreditCardFees 60.00 INVOICE: 9584-22.11
97822 12/05/22 98699 57783 P 12/30/22 1007151 52123 BldgPrmts-Dues-Subscripti 140.00 INVOICE: 9584-22.11
97822 12/05/22 98699 57783 P 12/30/22 1007151 52278 BldgPrmts-Building Educ E 80.00 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9584-22.11
97822 12/05/22 98699 57783 P 12/30/22 1007151 52120 BldgPrmts-Office Expense 65.20 INVOICE: 9584-22.11
97822 12/05/22 98699 57783 P 12/30/22 1007101 52120 CDPlng-Office Expense 99.76 INVOICE: 9584-22.11
97823 12/05/22 98700 57783 P 12/30/22 1002110 52272 PDPtrlOps-K9 Expense 252.26 INVOICE: 4474-22.11
97823 12/05/22 98700 57783 P 12/30/22 1002130 52120 PDCommSvs-Office Expense 84.77 INVOICE: 4474-22.11
97823 12/05/22 98700 57783 P 12/30/22 1002140 52120 PDRcds-Office Expense 266.29 INVOICE: 4474-22.11
97823 12/05/22 98700 57783 P 12/30/22 1002150 52120 CommDsp-Office Expense 128.72 INVOICE: 4474-22.11
97823 12/05/22 98700 57783 P 12/30/22 1002110 52120 PDPtrlOps-Office Expense 1,418.46 INVOICE: 4474-22.11
97823 12/05/22 98700 57783 P 12/30/22 1002110 52120 PDPtrlOps-Office Expense -21.74 INVOICE: 4474-22.11
97823 12/05/22 98700 57783 P 12/30/22 1002130 52120 PDCommSvs-Office Expense -11.77 INVOICE: 4474-22.11
97824 12/05/22 98701 57783 P 12/30/22 1004107 52120 LibVolSvs-Office Expense 262.60 INVOICE: 9766-22.11
97824 12/05/22 98701 57783 P 12/30/22 1004105 52240 LibAdmin-Professional Ser 64.00 INVOICE: 9766-22.11
97825 12/05/22 98702 57783 P 12/30/22 1002100 52120 PDAdmin-Office Expense 158.11 INVOICE: 9843-22.11
97826 12/05/22 98703 57783 P 12/30/22 1004203 52120 AdmnCentPk-Office Expense 753.48 INVOICE: 4530-22.11
97826 12/05/22 98703 57783 P 12/30/22 1004203 52340 AdminCentPk-Vol/Adv Suppo 18.68 INVOICE: 4530-22.11
97826 12/05/22 98703 57783 P 12/30/22 1004203 54540 AdminCentPk-EquipmentFurn 69.51 INVOICE: 4530-22.11
97826 12/05/22 98703 57783 P 12/30/22 1004206 52120 CommEvnts-Office Expense 547.70 INVOICE: 4530-22.11
97827 12/05/22 98704 57783 P 12/30/22 1001100 52260 CC-Travel and Training 248.54 INVOICE: 7257-22.11
97828 12/05/22 98705 57783 P 12/30/22 1003110 51030 E0003 PioneerDay-CommEvnts-OT W 726.25 INVOICE: 5128-22.11
97828 12/05/22 98705 57783 P 12/30/22 1003300 52120 StMaint-Office Expense 139.16 INVOICE: 5128-22.11
97828 12/05/22 98705 57783 P 12/30/22 1003300 52134 StMaint-Small Tools 216.41 INVOICE: 5128-22.11
97828 12/05/22 98705 57783 P 12/30/22 1003300 52220 StMaint-Maint-General R&M 180.18 INVOICE: 5128-22.11
97828 12/05/22 98705 57783 P 12/30/22 1003300 52260 StMaint-Travel and Traini 2,000.00 INVOICE: 5128-22.11
97829 12/05/22 98706 57783 P 12/30/22 1004203 52120 AdmnCentPk-Office Expense 316.55 INVOICE: 7225-22.11
97829 12/05/22 98706 57783 P 12/30/22 1004203 52131 AdmnCentPk-Legal Notices 18.56 INVOICE: 7225-22.11
97829 12/05/22 98706 57783 P 12/30/22 1004203 52260 AdmnCentPk-Travel and Tra 213.99 INVOICE: 7225-22.11
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97829 12/05/22 98706 57783 P 12/30/22 1004206 52120 CommEvnts-Office Expense 470.00 INVOICE: 7225-22.11
97830 12/05/22 98707 57783 P 12/30/22 1002250 52123 ESAdmin-Dues-Subscription 14.99 INVOICE: 8133-22.11
97830 12/05/22 98707 57783 P 12/30/22 1002250 52120 ESAdmin-Office Expense 26.09 INVOICE: 8133-22.11
97830 12/05/22 98707 57783 P 12/30/22 1002250 52260 ESAdmin-Travel and Traini 140.18 INVOICE: 8133-22.11
97831 12/05/22 98708 57783 P 12/30/22 6023601 52131 Airport-Legal Notices and 20.50 INVOICE: 3174-22.11
97831 12/05/22 98708 57783 P 12/30/22 6023601 52131 Airport-Legal Notices and 183.00 INVOICE: 3174-22.11
97831 12/05/22 98708 57783 P 12/30/22 6023601 52120 Airport-Office Expense -29.90 INVOICE: 3174-22.11
97831 12/05/22 98708 57783 P 12/30/22 6023601 52120 Airport-Office Expense 6.00 INVOICE: 3174-22.11
97831 12/05/22 98708 57783 P 12/30/22 6023601 52220 Airport-Maintenance-Gen R 90.66 INVOICE: 3174-22.11
97831 12/05/22 98708 57783 P 12/30/22 6023601 52120 Airport-Office Expense 29.90 INVOICE: 3174-22.11
97831 12/05/22 98708 57783 P 12/30/22 6023601 52220 Airport-Maintenance-Gen R 254.77 INVOICE: 3174-22.11
97832 12/05/22 98709 57783 P 12/30/22 1001300 52120 CMO-Office Expense 325.45 INVOICE: 0729-22.11
97832 12/05/22 98709 57783 P 12/30/22 1001560 52120 NonDept-Office Expense 289.15 INVOICE: 0729-22.11
97833 12/05/22 98710 57783 P 12/30/22 6013550 52123 SwrTrtmnt-Dues-Subscripti 27.99 INVOICE: 6244-22.11
97834 12/05/22 98711 57783 P 12/30/22 6003401 52120 WtrProd-Office Expense 589.49 INVOICE: 9483-22.11
97834 12/05/22 98711 57783 P 12/30/22 6003401 52123 WtrProd-Dues-Subscription 104.95 INVOICE: 9483-22.11
97834 12/05/22 98711 57783 P 12/30/22 6003401 52167 WtrProd-Uniform/Laundry 143.09 INVOICE: 9483-22.11
97834 12/05/22 98711 57783 P 12/30/22 6003401 52132 WtrProd-Fuel and Oil 140.81 INVOICE: 9483-22.11
97834 12/05/22 98711 57783 P 12/30/22 6003401 52220 WtrProd-Maintenance-Gen R 186.45 INVOICE: 9483-22.11
97834 12/05/22 98711 57783 P 12/30/22 6003401 52260 WtrProd-Travel and Traini 1,435.45 INVOICE: 9483-22.11
97834 12/05/22 98711 57783 P 12/30/22 6003401 52134 WtrProd-Small Tools 39.12 INVOICE: 9483-22.11
97834 12/05/22 98711 57783 P 12/30/22 6003401 52226 WtrProd-Maintenance-Vehic 57.86 INVOICE: 9483-22.11
97835 12/05/22 98712 57783 P 12/30/22 6003402 52120 WtrTrtmnt-Office Expense 28.96 INVOICE: 5483-22.11
97836 12/05/22 98713 57783 P 12/30/22 6013550 52134 SwrTrtmnt-Small Tools 764.44 INVOICE: 2325-22.11
97836 12/05/22 98713 57783 P 12/30/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 58.83 INVOICE: 2325-22.11
97836 12/05/22 98713 57783 P 12/30/22 6013550 52120 SwrTrtmnt-Office Expense 160.08 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2325-22.11
97836 12/05/22 98713 57783 P 12/30/22 6013550 52140 SwrTrtmnt-Laboratory Supp 381.14 INVOICE: 2325-22.11
97836 12/05/22 98713 57783 P 12/30/22 6013550 52167 SwrTrtmnt-Uniform/Laundry 148.47 INVOICE: 2325-22.11
97836 12/05/22 98713 57783 P 12/30/22 6013550 52151 SwrTrtmnt-Janitorial Supp 59.49 INVOICE: 2325-22.11
97836 12/05/22 98713 57783 P 12/30/22 6013550 52260 SwrTrtmnt-Travel and Trai 25.00 INVOICE: 2325-22.11
97836 12/05/22 98713 57783 P 12/30/22 6013501 52120 SewerColl-Office Expense 37.44 INVOICE: 2325-22.11
97837 12/05/22 98714 57783 P 12/30/22 6013501 52120 SewerColl-Office Expense 36.00 INVOICE: 5421-22.11
97837 12/05/22 98714 57783 P 12/30/22 6013501 52123 SewerColl-Dues-Subscripti 482.00 INVOICE: 5421-22.11
97837 12/05/22 98714 57783 P 12/30/22 6013501 52133 SewerColl-Safety Equip/Su 25.11 INVOICE: 5421-22.11
97837 12/05/22 98714 57783 P 12/30/22 6013501 52134 SewerColl-Small Tools 1,282.61 INVOICE: 5421-22.11
97837 12/05/22 98714 57783 P 12/30/22 6013501 52220 SewerColl-Maint-General R 408.93 INVOICE: 5421-22.11
97838 12/05/22 98715 57783 P 12/30/22 6013550 52350 SwrTrtmnt-Special Project 494.00 INVOICE: 1604-22.11
97838 12/05/22 98715 57783 P 12/30/22 6013550 52220 SwrTrtmnt-Maintenance-Gen 72.86 INVOICE: 1604-22.11
97838 12/05/22 98715 57783 P 12/30/22 6013550 52120 SwrTrtmnt-Office Expense 200.29 INVOICE: 1604-22.11
97838 12/05/22 98715 57783 P 12/30/22 6013550 52133 SwrTrtmnt-Safety EquipSup 29.28 INVOICE: 1604-22.11
97838 12/05/22 98715 57783 P 12/30/22 6013550 52260 SwrTrtmnt-Travel and Trai 1,100.00 INVOICE: 1604-22.11
VENDOR TOTALS 215,933.74 YTD INVOICED 341,339.28 YTD PAID 49,669.50 149 THE GAS COMPANY
97769 12/27/22 98646 57741 M 12/30/22 1001410 52161 ASAdmin-Utilities-Gas 360.00 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 6023601 52161 Airport-Utilities-Gas 481.76 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 1004407 52161 LibraryCH-Utilities-Gas 1,381.86 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 1253120 52161 FleetMaint-Utilities-Gas 702.79 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 1004306 52161 NeighbPrks-Utilities-Gas 351.39 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 1004407 52161 LibraryCH-Utilities-Gas 351.39 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 1004405 52161 MuniPool-Utilities-Gas 4,493.04 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 1004408 52161 PSC-Utilities-Gas 1,107.27 INVOICE: 22.12
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97769 12/27/22 98646 57741 M 12/30/22 1003300 52161 StMaint-Utilities-Gas 305.28 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 1003302 52161 StTrees-Utilities-Gas 152.65 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 1003304 52161 DrngMaint-Utilities-Gas 152.65 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 1004411 52161 TransCtr-Utilities-Gas 285.45 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 6003401 52161 WtrProd-Utilities-Gas 473.82 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 6013550 52161 SwrTrtmnt-Utilities-Gas 5,886.97 INVOICE: 22.12
97769 12/27/22 98646 57741 M 12/30/22 6013501 52161 SewerColl-Utilities-Gas 75.72 INVOICE: 22.12
VENDOR TOTALS 45,920.88 YTD INVOICED 66,758.70 YTD PAID 16,562.04 4447 GOT YOU COVER'D INC
97691 12/21/22 98568 57784 P 12/30/22 1003110 52120 E0022 CommEvnts-Office Expense 3,180.80 INVOICE: WR23CM-0013
VENDOR TOTALS .00 YTD INVOICED 6,361.60 YTD PAID 3,180.80 2998 SCOTT HALLETT
97659 12/19/22 98533 57785 P 12/30/22 1002230 52260 ESEmrRsps-Travel and Trai 102.40 INVOICE: WR23ES-009
VENDOR TOTALS 224.00 YTD INVOICED 905.11 YTD PAID 102.40 84772 HERC RENTAL
97740 12/09/22 98617 57786 P 12/30/22 6003401 52120 WtrProd-Office Expense 81.56 INVOICE: 33377848-001
VENDOR TOTALS 13,469.30 YTD INVOICED 14,296.98 YTD PAID 81.56 4261 IANNETTA FAMILY TRUST
97688 12/27/22 98565 230002 57787 P 12/30/22 1004311 52145 ParksAdmin-Rents&Leases-S 10,000.00 INVOICE: 230002-23.01
VENDOR TOTALS .00 YTD INVOICED 87,202.30 YTD PAID 10,000.00 54 J. B. DEWAR, INC
97727 11/30/22 98604 230060 57788 P 12/30/22 1253120 52132 FleetMaint-Fuel and Oil 14,340.11 INVOICE: 164251
97733 12/15/22 98610 230060 57788 P 12/30/22 1253120 52132 FleetMaint-Fuel and Oil 17,317.78 INVOICE: 165556
VENDOR TOTALS 124,170.90 YTD INVOICED 255,997.82 YTD PAID 31,657.89 87734 JON'S FLAGS & POLES, INC.
97712 12/07/22 98589 57789 P 12/30/22 1004409 52220 SnrCtznCtr-Maint-General 205.07 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: F87389
97712 12/07/22 98589 57789 P 12/30/22 1004407 52220 LibraryCH-Maintenance-Gen 205.07 INVOICE: F87389
97712 12/07/22 98589 57789 P 12/30/22 1004302 52220 CityPark-Maint-General R& 205.07 INVOICE: F87389
97712 12/07/22 98589 57789 P 12/30/22 1004411 52220 TransCtr-Maint-General R& 205.07 INVOICE: F87389
97712 12/07/22 98589 57789 P 12/30/22 1004307 52220 BarneyPark-Maintenance-Ge 205.07 INVOICE: F87389
97712 12/07/22 98589 57789 P 12/30/22 1004410 52220 VetCntr-Maint-General R&M 205.07 INVOICE: F87389
97712 12/07/22 98589 57789 P 12/30/22 1004302 52220 CityPark-Maint-General R& 205.08 INVOICE: F87389
VENDOR TOTALS .00 YTD INVOICED 1,435.50 YTD PAID 1,435.50 86792 SHELLEY KELLEY
97775 12/27/22 98652 57790 P 12/30/22 1004204 52200 LeisCls-Contract Personne 147.00 INVOICE: 22.12
VENDOR TOTALS 1,764.00 YTD INVOICED 2,058.00 YTD PAID 147.00 94865 ADAM KETCHUM
97689 12/13/22 98566 57791 P 12/30/22 1002120 52260 PDInvstDet-Travel and Tra 379.50 INVOICE: TMA 23PD-071
VENDOR TOTALS 828.00 YTD INVOICED 621.00 YTD PAID 379.50 87197 KATHY KROPP
97776 12/27/22 98653 57792 P 12/30/22 1004204 52200 LeisCls-Contract Personne 350.00 INVOICE: 22.12
VENDOR TOTALS 3,017.00 YTD INVOICED 6,321.00 YTD PAID 350.00 92642 LANDSCAPE STRUCTURES
97715 12/06/22 98592 57793 P 12/30/22 1004304 52220 SherwPark-Maint-General R 1,743.96 INVOICE: INV-122647
VENDOR TOTALS 164.99 YTD INVOICED 32,896.93 YTD PAID 1,743.96 88214 SUE LARSON
97777 12/27/22 98654 57794 P 12/30/22 1004204 52200 LeisCls-Contract Personne 246.40 INVOICE: 22.12
VENDOR TOTALS 224.00 YTD INVOICED 403.20 YTD PAID 246.40 4449 LIN LI
97778 12/27/22 98655 57795 P 12/30/22 1004204 52200 LeisCls-Contract Personne 112.70 INVOICE: 22.12
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 340.20 YTD PAID 112.70
3109 JENNIFER LOEWEN
97779 12/27/22 98656 57796 P 12/30/22 1004204 52200 LeisCls-Contract Personne 1,596.00 INVOICE: 22.12
VENDOR TOTALS 1,449.00 YTD INVOICED 11,393.55 YTD PAID 1,596.00 89174 LOGO-MOTION
97739 12/19/22 98616 57797 P 12/30/22 6003401 52167 WtrProd-Uniform/Laundry 325.92 INVOICE: R4351
VENDOR TOTALS 777.17 YTD INVOICED 1,733.13 YTD PAID 325.92 4323 MARTIN MARIETTA MATERIALS, INC
97762 11/30/22 98639 57798 P 12/30/22 1003300 52220 StMaint-Maint-General R&M 245.20 INVOICE: 37573933
VENDOR TOTALS .00 YTD INVOICED 7,610.13 YTD PAID 245.20 86692 MARTINELLI LANDSCAPE CONSTRUCTION,INC
97709 12/08/22 98586 57799 P 12/30/22 3085000 52220 LL-All-Maint-General R&M 3,863.00 INVOICE: 10362
97710 12/08/22 98587 57799 P 12/30/22 3085000 52220 LL-All-Maint-General R&M 4,956.00 INVOICE: 10361
VENDOR TOTALS 343,300.50 YTD INVOICED 409,280.85 YTD PAID 8,819.00 3939 MELINDA M DIERKS
97780 12/27/22 98657 57800 P 12/30/22 1004204 52200 LeisCls-Contract Personne 231.00 INVOICE: 22.12
VENDOR TOTALS 2,959.60 YTD INVOICED 6,478.50 YTD PAID 231.00 89171 MID-COAST FIRE PROTECTION, INC
97707 10/25/22 98584 57801 P 12/30/22 1004415 52220 2ndWindWay-Maint-General 539.60 INVOICE: 12463199
VENDOR TOTALS 12,121.41 YTD INVOICED 3,667.10 YTD PAID 539.60 2134 MIWALL CORPORATION
97668 12/06/22 98542 57802 P 12/30/22 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,302.38 INVOICE: 1011590
VENDOR TOTALS 3,382.32 YTD INVOICED 7,064.76 YTD PAID 1,302.38 91673 # MODERN MARKETING, INC
97671 12/15/22 98546 57803 P 12/30/22 1002110 52120 PDPtrlOps-Office Expense 1,997.07 INVOICE: MMI149225
97671 12/15/22 98546 57803 P 12/30/22 1002110 52120 PDPtrlOps-Office Expense 170.63 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MMI149225
97671 12/15/22 98546 57803 P 12/30/22 100 25080 GenFnd-Sales Tax Payable -170.63 INVOICE: MMI149225
VENDOR TOTALS .00 YTD INVOICED 5,442.29 YTD PAID 1,997.07 91947 MODESTO SANTANDER
97752 11/30/22 98629 57804 P 12/30/22 6023601 52243 Airport-Custodial Service 1,300.00 INVOICE: 574
97752 11/30/22 98629 57804 P 12/30/22 1004411 52243 TransCtr-Custodial Servic 868.00 INVOICE: 574
VENDOR TOTALS 11,918.00 YTD INVOICED 18,584.00 YTD PAID 2,168.00 4255 ADAM MORA
97781 12/27/22 98658 57805 P 12/30/22 1004204 52200 LeisCls-Contract Personne 302.40 INVOICE: 22.12
VENDOR TOTALS .00 YTD INVOICED 1,942.92 YTD PAID 302.40 2641 JULIAN MORA
97666 12/16/22 98540 57806 P 12/30/22 1002109 52240 PD CAT-Professional Servi 3,030.00 INVOICE: 2464
VENDOR TOTALS 59,314.00 YTD INVOICED 68,814.00 YTD PAID 3,030.00 91214 MURPHY SANTA MARIA 1, LLC
97686 12/27/22 98563 230001 57807 P 12/30/22 1001410 52145 ASAdmin-Rents-Leases-Stru 9,837.00 INVOICE: 230001-23.01
VENDOR TOTALS 68,552.00 YTD INVOICED 68,859.00 YTD PAID 9,837.00 196 NAPA AUTO PARTS
97719 11/30/22 98596 57808 P 12/30/22 1253120 52226 FleetMaint-Maint-Vehicles 664.12 INVOICE: 7056-22.11
VENDOR TOTALS 3,532.53 YTD INVOICED 7,343.89 YTD PAID 664.12 2815 ONYX ASSET SERVICES GROUP, LLC
97840 12/12/22 98717 57809 P 12/30/22 1004301 52164 CentPark-Utilities-Electr 1,942.56 INVOICE: PPA_10222-056
VENDOR TOTALS 15,095.24 YTD INVOICED 20,180.32 YTD PAID 1,942.56 51 PASO PRINTERS
97754 11/08/22 98631 57810 P 12/30/22 1003115 52120 PWAdmin-Office Expense 128.33 INVOICE: 3789
VENDOR TOTALS 275.15 YTD INVOICED 2,004.29 YTD PAID 128.33 84 PASO ROBLES CHEVROLET
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97718 11/21/22 98595 57811 P 12/30/22 1253120 52226 FleetMaint-Maint-Vehicles 297.35 INVOICE: 13732
VENDOR TOTALS 612.90 YTD INVOICED 2,178.65 YTD PAID 297.35 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
97842 12/29/22 98719 57812 P 12/30/22 100 21121 GenFnd-Accr Ben Pay-Fire 2,438.33 INVOICE: 12.30.22
VENDOR TOTALS 31,611.61 YTD INVOICED 34,131.63 YTD PAID 2,438.33 4304 PASO ROBLES HEATING & AIR COND
97701 10/24/22 98578 230130 57813 P 12/30/22 1004407 52215 LibraryCH-Maint PW Serv A 1,741.30 INVOICE: 379063
VENDOR TOTALS 5,615.70 YTD INVOICED 20,713.65 YTD PAID 1,741.30 2938 PASO ROBLES ROLL-OFF INC
97696 09/28/22 98573 57814 P 12/30/22 1019101 54520 X0007 CapProj-Improvements NonB 2,826.09 INVOICE: 2464411
97697 09/27/22 98574 57814 P 12/30/22 1019101 54520 X0007 CapProj-Improvements NonB 1,338.48 INVOICE: 2464407
97698 09/26/22 98575 57814 P 12/30/22 1019101 54520 X0007 CapProj-Improvements NonB 1,338.48 INVOICE: 2464381
97699 09/29/22 98576 57814 P 12/30/22 1019101 54520 X0007 CapProj-Improvements NonB 837.29 INVOICE: 2464432
97708 11/24/22 98585 57814 P 12/30/22 1004306 52165 NeighbPrks-UtilitiesSanit 25.50 INVOICE: 2489601
97750 12/02/22 98627 57814 P 12/30/22 1004306 52165 NeighbPrks-UtilitiesSanit 198.88 INVOICE: 2501714
97751 12/15/22 98628 57814 P 12/30/22 1004306 52165 NeighbPrks-UtilitiesSanit 198.88 INVOICE: 2502010
VENDOR TOTALS 16,540.13 YTD INVOICED 23,850.35 YTD PAID 6,763.60 123 PASO ROBLES WASTE & RECYCLE
97664 12/14/22 98538 57815 P 12/30/22 6013130 52350 StmwtrMgmt-Special Projec 134.26 INVOICE: 2501962
97728 11/30/22 98605 57816 P 12/30/22 1004408 52165 PSC-Utilities-Sanitation 970.98 INVOICE: 22.11
97728 11/30/22 98605 57816 P 12/30/22 1002230 52165 ESEmrRsps-Utilities-Sanit 149.82 INVOICE: 22.11
97728 11/30/22 98605 57816 P 12/30/22 6023601 52165 Airport-Utilities-Sanitat 308.71 INVOICE: 22.11
97728 11/30/22 98605 57816 P 12/30/22 1004301 52165 CentPark-Utilities-Sanita 392.41 INVOICE: 22.11
97728 11/30/22 98605 57816 P 12/30/22 1004407 52165 LibraryCH-Utilities-Sanit 555.92 INVOICE: 22.11
97728 11/30/22 98605 57816 P 12/30/22 1004405 52165 MuniPool-Utilities-Sanita 149.05 INVOICE: 22.11
97728 11/30/22 98605 57816 P 12/30/22 1004409 52165 SnrCtzCntr-UtilitiesSanit 255.78 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22.11
97728 11/30/22 98605 57816 P 12/30/22 1004410 52165 VetCntr-Utilities-Sanitat 229.32 INVOICE: 22.11
97728 11/30/22 98605 57816 P 12/30/22 1003302 52165 StTrees-Utilities-Sanitat 270.15 INVOICE: 22.11
97728 11/30/22 98605 57816 P 12/30/22 6013501 52165 SewerColl-Utilities-Sanit 189.57 INVOICE: 22.11
97728 11/30/22 98605 57816 P 12/30/22 6003402 52165 WtrTrtmnt-Utilities-Sanit 149.05 INVOICE: 22.11
VENDOR TOTALS 16,604.47 YTD INVOICED 25,203.77 YTD PAID 3,755.02 1537 PASO ROBLES PICKLEBALL CLUB
97786 12/27/22 98663 57817 P 12/30/22 1004204 52200 LeisCls-Contract Personne 6,090.00 INVOICE: 22.12
VENDOR TOTALS 1,260.00 YTD INVOICED 12,390.00 YTD PAID 6,090.00 1443 PFM ASSET MANAGEMENT LLC
97674 11/30/22 98550 57818 P 12/30/22 1001402 52240 CtyTreas-Professional Ser 4,560.08 INVOICE: 13508779
VENDOR TOTALS 17,522.99 YTD INVOICED 32,538.29 YTD PAID 4,560.08 85143 RECOGNITION WORKS
97694 12/02/22 98571 57819 P 12/30/22 1001100 52120 CC-Office Expense 12.40 INVOICE: 442513
VENDOR TOTALS 212.71 YTD INVOICED 159.66 YTD PAID 12.40 3810 LOCAL 620, SEIU, AFL-CIO,CLC
97843 12/29/22 98720 57820 P 12/30/22 100 21130 GenFnd-Accr Benef Pay-SEI 2,681.85 INVOICE: 12.30.22
VENDOR TOTALS 35,936.64 YTD INVOICED 36,958.01 YTD PAID 2,681.85 1961 SERVICEMASTER, CBM
97657 11/08/22 98531 57821 P 12/30/22 1004302 52243 CityPark-Custodial Servic 1,466.00 INVOICE: 215976
VENDOR TOTALS 34,169.14 YTD INVOICED 70,184.50 YTD PAID 1,466.00 1509 THE SHERWIN-WILLIAMS CO., INC.
97738 12/20/22 98615 57822 P 12/30/22 6003402 52220 WtrTrtmnt-Maint-General R 263.29 INVOICE: 2410-2
VENDOR TOTALS 2,537.69 YTD INVOICED 6,359.05 YTD PAID 263.29 91159 WILLIAM DAVID ROGERS
97782 12/27/22 98659 57823 P 12/30/22 1004204 52200 LeisCls-Contract Personne 1,543.50 INVOICE: 22.12
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,999.00 YTD INVOICED 11,703.30 YTD PAID 1,543.50 4260 SOUZA CONSTRUCTION, INC.
97737 12/19/22 98614 220337 57824 P 12/30/22 2279101 54520 C0200 Imprvmnts Other Than Buil 66,184.79 INVOICE: 22-014-p00002
VENDOR TOTALS 1,100.00 YTD INVOICED 200,729.09 YTD PAID 66,184.79 862 SSA LANDSCAPE ARCHITECTS, INC
96365 10/26/22 97231 220173 57825 P 12/30/22 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 2,510.25 INVOICE: 7512
97695 11/26/22 98572 220173 57825 P 12/30/22 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 6,803.13 INVOICE: 7533
VENDOR TOTALS 23,320.73 YTD INVOICED 43,782.33 YTD PAID 9,313.38 479 SWRCB - DRINKING WATER PROGRAM FEES
97735 12/08/22 98612 57826 P 12/30/22 6013550 52253 SwrTrtmnt-Permit Fees 31,650.00 INVOICE: WD-0213809
VENDOR TOTALS 2,682.50 YTD INVOICED 34,924.00 YTD PAID 31,650.00 2945 DEBORAH STEVENS
97785 12/27/22 98662 57827 P 12/30/22 1004204 52200 LeisCls-Contract Personne 134.40 INVOICE: 22.12
VENDOR TOTALS 1,523.20 YTD INVOICED 2,150.40 YTD PAID 134.40 3974 BRICKWORKS RESTAURANT GROUP
97693 11/28/22 98570 57828 P 12/30/22 1003110 52120 E0022 CommEvnts-Office Expense 3,580.55 INVOICE: WR23CM-0011
VENDOR TOTALS .00 YTD INVOICED 4,580.55 YTD PAID 3,580.55 86954 TEMPLETON UNIFORMS
97667 12/13/22 98541 57829 P 12/30/22 2382110 52167 PDPtrlOps-Uniform/Laundry 48.26 INVOICE: 150414
VENDOR TOTALS 2,145.51 YTD INVOICED 2,857.51 YTD PAID 48.26 91975 THOMSON REUTERS/BARCLAYS
97660 03/04/21 98534 57830 P 12/30/22 1004103 52143 LibAdltSvs-Books-Library 225.21 INVOICE: 843997066
97662 01/04/22 98536 57830 P 12/30/22 1004103 52143 LibAdltSvs-Books-Library 272.96 INVOICE: 845692405
VENDOR TOTALS .00 YTD INVOICED 498.17 YTD PAID 498.17
153 THE TRIBUNE - MONTHLY ADS
97765 11/30/22 98642 57831 P 12/30/22 1003115 52131 PWAdmin-Legal Notices and 996.84 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 163549
VENDOR TOTALS 9,774.70 YTD INVOICED 19,724.93 YTD PAID 996.84 86341 UNITED WAY OF SLO COUNTY
97841 12/29/22 98718 57832 P 12/30/22 100 21210 GenFnd-Accr Benef-United 52.50 INVOICE: 12.30.22
VENDOR TOTALS 245.00 YTD INVOICED 245.00 YTD PAID 52.50 87698 UNIVAR SOLUTIONS USA INC
97745 12/12/22 98622 57833 P 12/30/22 6003401 52150 WtrProd-Chemical Supplies 11,624.00 INVOICE: 50778698
VENDOR TOTALS 150,689.94 YTD INVOICED 174,276.37 YTD PAID 11,624.00 3867 VITAL RECORDS HOLDING, LLC
97729 11/30/22 98606 57834 P 12/30/22 1003100 52121 PWEngCapEx-Storage 415.99 INVOICE: 3092752
VENDOR TOTALS 6,273.83 YTD INVOICED 4,804.01 YTD PAID 415.99 553 WALLACE GROUP
97690 12/20/22 98567 220210 57835 P 12/30/22 1019101 54520 C0151 CapEx-Imprvmnt Other Than 52,834.13 INVOICE: 58059
97690 12/20/22 98567 220210 57835 P 12/30/22 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 4,071.00 INVOICE: 58059
97730 12/20/22 98607 220267 57835 P 12/30/22 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 4,613.00 INVOICE: 58057
97731 12/20/22 98608 57835 P 12/30/22 1019101 54520 C0151 CapEx-Imprvmnt Other Than 2,644.75 INVOICE: 58058
97734 12/21/22 98611 220279 57835 P 12/30/22 1019101 54510 ES007 CapProj-Buildings 21,006.99 INVOICE: 58240
VENDOR TOTALS 441,755.33 YTD INVOICED 812,812.69 YTD PAID 85,169.87 3526 YOUTH EVOLUTION ACTIVITIES
97783 12/27/22 98660 57836 P 12/30/22 1004204 52200 LeisCls-Contract Personne 2,016.00 INVOICE: 22.12.1
97784 12/27/22 98661 57836 P 12/30/22 1004204 52200 LeisCls-Contract Personne 973.00 INVOICE: 22.12.2
VENDOR TOTALS 19,416.60 YTD INVOICED 19,621.70 YTD PAID 2,989.00 REPORT TOTALS 811,633.18

COUNT AMOUNT
TOTAL PRINTED CHECKS 91 793,290.00
TOTAL MANUAL CHECKS 6 18,343.18
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/29/2022 15:19
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:123022 TO FISCAL 2022/06 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Kelly Munoz **
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
97929 10/31/22 98808 57847 P 01/06/23 6013550 52215 P0020 SwrTrtmnt-Maint-PWService 372.13 INVOICE: 415-082201042
VENDOR TOTALS 17,869.27 YTD INVOICED 10,875.10 YTD PAID 372.13 902 3G CNG CORPORATION
97934 12/13/22 98814 57848 P 01/06/23 1253120 52132 FleetMaint-Fuel and Oil 49.88 INVOICE: 1358
VENDOR TOTALS 1,165.40 YTD INVOICED 999.81 YTD PAID 49.88 89144 LUCAS ABARCA
98005 01/01/23 98887 57849 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.01
VENDOR TOTALS 2,461.80 YTD INVOICED 2,847.60 YTD PAID 406.80 2394 ACTION GLASS INC
97952 12/19/22 98833 57850 P 01/06/23 1004408 52220 PSC-Maintenance-General R 1,870.21 INVOICE: I-22-3827
VENDOR TOTALS .00 YTD INVOICED 1,870.21 YTD PAID 1,870.21 19653 CHERI ADAMS
98006 01/01/23 98888 57851 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 761 JAMES ADAMS
98007 01/01/23 98889 57852 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
97910 12/22/22 98787 57853 P 01/06/23 1002109 52240 PD CAT-Professional Servi 462.50 INVOICE: 59649
VENDOR TOTALS 2,821.50 YTD INVOICED 2,387.50 YTD PAID 462.50 86049 RICHARD ALMENDAREZ
97855 12/22/22 98732 57854 P 01/06/23 6013550 52263 SwrTrtmnt-Boot&Tool Allow 151.00 INVOICE: WR23PWD-063
VENDOR TOTALS 60.00 YTD INVOICED 377.61 YTD PAID 151.00 91197 ALPHA ELECTRICAL SERVICE
97863 12/21/22 98740 57855 P 01/06/23 6013501 52220 SewerColl-Maint-General R 215.50 INVOICE: 10792
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 581.00 YTD INVOICED 2,860.09 YTD PAID 215.50 830 FRED ANDERTON
98008 01/01/23 98890 57856 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 89.60 INVOICE: 23.01
VENDOR TOTALS 642.60 YTD INVOICED 676.70 YTD PAID 89.60 82035 JIM APP
98009 01/01/23 98891 57857 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 1934 AQUA ENGINEERING
97879 12/21/22 98756 57858 P 01/06/23 6003401 52220 WtrProd-Maintenance-Gen R 5,120.90 INVOICE: 20805
VENDOR TOTALS 177,545.11 YTD INVOICED 67,166.20 YTD PAID 5,120.90 157 ARAMARK UNIFORM
97907 12/20/22 98784 57859 P 01/06/23 1002110 52167 PDPtrlOps-Uniform/Laundry 42.64 INVOICE: 2580117202
VENDOR TOTALS 14,692.69 YTD INVOICED 19,406.15 YTD PAID 42.64 672 MARTIN ASCHLE
98010 01/01/23 98892 57860 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.01
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
97900 12/28/22 98777 57861 P 01/06/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 322.20 INVOICE: 4974
VENDOR TOTALS 49,020.51 YTD INVOICED 15,408.74 YTD PAID 322.20 2216 E&M ELECTRIC AND MACHINERY, INC
97885 12/14/22 98762 230193 57862 P 01/06/23 1121350 52205 IT-Maint-Annual Contracts 865.00 INVOICE: 413661
VENDOR TOTALS 18,895.00 YTD INVOICED 865.00 YTD PAID 865.00 15 BAKER & TAYLOR, INC
97893 12/08/22 98770 57863 P 01/06/23 1004106 52143 LibYthSvs-Books-Library 19.21 INVOICE: 2037091994
97894 12/08/22 98771 57863 P 01/06/23 1004106 52143 LibYthSvs-Books-Library 16.13 INVOICE: 2037091997
97895 12/08/22 98772 57863 P 01/06/23 1004106 52143 LibYthSvs-Books-Library 220.40 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2037091996
97896 12/08/22 98773 57863 P 01/06/23 1004106 52143 LibYthSvs-Books-Library 1,006.69 INVOICE: 2037091995
VENDOR TOTALS 28,860.09 YTD INVOICED 4,018.87 YTD PAID 1,262.43 94014 BATTERY SYSTEMS
97880 12/19/22 98757 57864 P 01/06/23 6003401 52220 WtrProd-Maintenance-Gen R 389.12 INVOICE: 29022212191436
VENDOR TOTALS 876.89 YTD INVOICED 2,845.99 YTD PAID 389.12 818 JAY BAUGUESS
98011 01/01/23 98893 57865 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 968 BENEFIT COORDINATORS CORPORATION
97981 12/27/22 98862 57866 P 01/06/23 100 21090 GenFnd-Accr Benef Pay-Lif 3,065.43 INVOICE: 12022
97981 12/27/22 98862 57866 P 01/06/23 100 21190 GenFnd-Accr Benef-LTD 3,413.74 INVOICE: 12022
97981 12/27/22 98862 57866 P 01/06/23 100 21140 GenFnd-HSA-HOB Voluntary 639.21 INVOICE: 12022
VENDOR TOTALS 48,683.45 YTD INVOICED 193,746.33 YTD PAID 7,118.38 502 BIG CREEK LUMBER
97921 12/01/22 98800 57867 P 01/06/23 6003402 52220 WtrTrtmnt-Maint-General R 19.55 INVOICE: 1818111
97922 12/09/22 98801 57867 P 01/06/23 6003402 52220 WtrTrtmnt-Maint-General R 29.33 INVOICE: 1821283
97923 11/29/22 98802 57867 P 01/06/23 6003402 52220 WtrTrtmnt-Maint-General R 94.57 INVOICE: 1817084
VENDOR TOTALS 1,508.52 YTD INVOICED 3,168.44 YTD PAID 143.45 83783 BARBARA BILYEU
98012 01/01/23 98894 57868 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 4262 THE BLUEPRINTER
97853 11/30/22 98730 57869 P 01/06/23 1004410 52220 VetCntr-Maint-General R&M 140.29 INVOICE: 83139
97886 12/05/22 98763 57869 P 01/06/23 1001100 52120 CC-Office Expense 29.91 INVOICE: 83172
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,329.05 YTD INVOICED 14,207.32 YTD PAID 170.20 664 GARY BOLLINGER
98013 01/01/23 98895 57870 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 992 STEVE BOSWELL
98014 01/01/23 98896 57871 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,081.85 YTD INVOICED 3,126.70 YTD PAID 439.60 85679 DAVID BOUFFARD
98015 01/01/23 98897 57872 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 1086 MIKE BRUCE
98016 01/01/23 98898 57873 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 2033 BUREAU VERITAS NORTH AMERICA, INC
97988 12/27/22 98869 230016 57874 P 01/06/23 1007151 52242 BldgPrmts-Plan Check Serv 1,365.00 INVOICE: RI 22073649
VENDOR TOTALS .00 YTD INVOICED 22,936.50 YTD PAID 1,365.00 94470 BURT INDUSTRIAL SUPPLY
97865 12/22/22 98742 57875 P 01/06/23 6013501 52220 SewerColl-Maint-General R 332.54 INVOICE: 117541
97869 12/19/22 98746 57875 P 01/06/23 6013550 52120 SwrTrtmnt-Office Expense 19.90 INVOICE: 117352
97872 12/20/22 98749 57875 P 01/06/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 47.55 INVOICE: 117437
VENDOR TOTALS 26,561.99 YTD INVOICED 39,417.27 YTD PAID 399.99 4064 ROBERT BURTON
98017 01/01/23 98899 57876 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.01
VENDOR TOTALS 2,868.60 YTD INVOICED 2,847.60 YTD PAID 406.80 681 TERRI BUTTS
98018 01/01/23 98900 57877 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
97884 12/08/22 98761 57878 P 01/06/23 1121350 52127 IT-Computer Hardware 92.18 INVOICE: FN03296
97983 12/22/22 98864 57878 P 01/06/23 1127102 52127 CDEng-Computer Hardware 132.83 INVOICE: FT39330
97984 12/16/22 98865 57878 P 01/06/23 1127102 52127 CDEng-Computer Hardware 161.84 INVOICE: FR40709
VENDOR TOTALS 7,497.16 YTD INVOICED 33,276.79 YTD PAID 386.85 3990 CALIFORNIA PUBLIC PARKING ASSOC MEMBERSHIP
97908 01/01/23 98785 57879 P 01/06/23 2382110 52123 PDPtrlOps-Dues-Subscripti 250.00 INVOICE: 749
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
3108 CAHOOTS CATERING
97975 12/20/22 98856 57880 P 01/06/23 1001100 52120 CC-Office Expense 470.45 INVOICE: 24885
97976 12/14/22 98857 57880 P 01/06/23 1001300 52120 CMO-Office Expense 185.96 INVOICE: 24886
VENDOR TOTALS 2,609.78 YTD INVOICED 1,265.41 YTD PAID 656.41 82232 CAL-COAST IRRIGATION, INC
97873 12/20/22 98750 57881 P 01/06/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 26.23 INVOICE: 2212-658704
VENDOR TOTALS 1,191.36 YTD INVOICED 701.27 YTD PAID 26.23 3408 CALE AMERICA INC
97997 12/27/22 98878 57882 P 01/06/23 2382110 52240 DtwnPrkg-Professional Ser 1,915.33 INVOICE: 172503
VENDOR TOTALS 13,149.64 YTD INVOICED 20,532.16 YTD PAID 1,915.33 82016 CARMEN CANTALUPO
98019 01/01/23 98901 57883 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.01
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
98020 12/01/22 98902 57884 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.01
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,559.05 YTD INVOICED 2,847.60 YTD PAID 406.80 597 DENNIS CASSIDY
98021 01/01/23 98903 57885 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 4401 CHARTER COMMUNICATIONS
97851 12/20/22 98728 57843 M 01/06/23 1121350 52128 IT-Data Communications 463.17 INVOICE: 0330577122022
97852 12/21/22 98729 57844 M 01/06/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 0437596122122
97986 12/25/22 98867 57845 M 01/06/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 0445136122522
97987 12/27/22 98868 57846 M 01/06/23 1121350 52128 IT-Data Communications 343.77 INVOICE: 0241832122722
VENDOR TOTALS 18,619.78 YTD INVOICED 20,329.88 YTD PAID 1,026.91 89786 DOUG CHASE
98022 01/01/23 98904 57886 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.01
VENDOR TOTALS 2,559.05 YTD INVOICED 2,474.30 YTD PAID 346.40 89031 ROBERT CHUBBUCK
98023 01/01/23 98905 57887 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.01
VENDOR TOTALS 2,559.05 YTD INVOICED 2,474.30 YTD PAID 346.40 3377 CINTAS
97857 12/21/22 98734 57888 P 01/06/23 6013501 52167 SewerColl-Uniform/Laundry 102.52 INVOICE: 4141109146
97857 12/21/22 98734 57888 P 01/06/23 6013550 52167 SwrTrtmnt-Uniform/Laundry 123.63 INVOICE: 4141109146
VENDOR TOTALS 19,547.63 YTD INVOICED 18,264.42 YTD PAID 226.15 87598 CINTAS FIRST AID & SAFETY
97861 12/16/22 98738 57889 P 01/06/23 6013550 52133 SwrTrtmnt-Safety EquipSup 10.45 INVOICE: 5137267884
97861 12/16/22 98738 57889 P 01/06/23 6013501 52133 SewerColl-Safety Equip/Su 72.97 INVOICE: 5137267884
97940 12/16/22 98821 57889 P 01/06/23 1004301 52120 CentPark-Office Expense 31.85 INVOICE: 8406026619
97941 12/16/22 98822 57889 P 01/06/23 1004307 52120 BarneyPark-Office Expense 84.80 INVOICE: 5137267863
97973 12/02/22 98854 57889 P 01/06/23 1004301 52120 CentPark-Office Expense 47.51 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8406008529
VENDOR TOTALS 4,865.76 YTD INVOICED 7,547.05 YTD PAID 247.58 2527 CLEARS, INC. - CENTRAL COAST CHAPTER
97899 12/27/22 98776 57890 P 01/06/23 1002100 47110 GenFnd-Police Service Fee 25.00 INVOICE: WR23PD-005
VENDOR TOTALS 200.00 YTD INVOICED 125.00 YTD PAID 25.00 45 MIKE COMPTON
98024 12/01/22 98906 57891 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 2,365.08 YTD INVOICED 3,126.70 YTD PAID 439.60 216 CONSOLIDATED ELECTRICAL DISTR., INC
97948 12/15/22 98829 57892 P 01/06/23 1004301 52220 CentPark-Maint-General R& 75.49 INVOICE: 5870-1008503
VENDOR TOTALS 11,995.31 YTD INVOICED 5,245.44 YTD PAID 75.49 4493 COUNTRY ROSE PLANT & FLOWER CO.
97887 11/22/22 98764 57893 P 01/06/23 1001300 52120 CMO-Office Expense 100.00 INVOICE: 805
97887 11/22/22 98764 57893 P 01/06/23 1121350 52120 IT-Office Expense 40.00 INVOICE: 805
97905 12/22/22 98782 57893 P 01/06/23 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 817
97905 12/22/22 98782 57893 P 01/06/23 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 817
VENDOR TOTALS 1,375.00 YTD INVOICED 1,680.00 YTD PAID 215.00 929 VEEDA CUMMING
98025 01/01/23 98907 57894 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.01
VENDOR TOTALS 2,400.00 YTD INVOICED 2,800.00 YTD PAID 400.00 83156 JULIE DAHLEN
98026 01/01/23 98908 57895 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.01
VENDOR TOTALS .00 YTD INVOICED 1,595.15 YTD PAID 402.00 179 JODY DAUTH
98027 01/01/23 98909 57896 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,153.53 YTD INVOICED 3,126.70 YTD PAID 439.60 88672 RAYMOND DAUTH
98028 01/01/23 98910 57897 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 476 DEEP BLUE INTEGRATION, INC.
97867 12/20/22 98744 57898 P 01/06/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 325.00 INVOICE: 220221-1
VENDOR TOTALS 856.80 YTD INVOICED 1,798.86 YTD PAID 325.00 2218 DELTA LIQUID ENERGY
97864 12/15/22 98741 57899 P 01/06/23 6013501 52132 SewerColl-Fuel and Oil 678.33 INVOICE: 731996
VENDOR TOTALS 1,393.46 YTD INVOICED 1,843.11 YTD PAID 678.33 90023 CINDY DUFF
98029 01/01/23 98911 57900 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 484.19 INVOICE: 23.01
VENDOR TOTALS 579.47 YTD INVOICED 2,947.70 YTD PAID 484.19 81869 KELLY DUNHAM
98030 01/01/23 98912 57901 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 4217 KEN ELLSTROM
98031 01/01/23 98913 57902 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS .00 YTD INVOICED 3,126.70 YTD PAID 439.60 1127 ED ESCOBAR
98032 01/01/23 98914 57903 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 83174 DENNIS FANSLER
98033 01/01/23 98915 57904 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 2,377.68 YTD INVOICED 3,406.80 YTD PAID 500.00 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85364 FERGUSON ENTERPRISES INC #1350
97946 12/13/22 98827 57905 P 01/06/23 1004408 52220 PSC-Maintenance-General R 22.68 INVOICE: 0338401
97947 12/13/22 98828 57905 P 01/06/23 1004408 52220 PSC-Maintenance-General R 966.85 INVOICE: 0330808
VENDOR TOTALS 9,663.09 YTD INVOICED 11,871.31 YTD PAID 989.53 922 ED GALLAGHER
98034 01/01/23 98916 57906 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 89852 CLAIRE GLENNON
98035 01/01/23 98917 57907 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 91537 GOLDER ASSOCIATES, INC
97916 12/29/22 98795 220059 57908 P 01/06/23 1003140 52240 Landfill-Professional Ser 5,096.95 INVOICE: 1250210
97980 12/12/22 98861 230180 57908 P 01/06/23 1003140 52240 Landfill-Professional Ser 13,981.36 INVOICE: 1243180
VENDOR TOTALS 46,073.41 YTD INVOICED 32,849.76 YTD PAID 19,078.31 40 CHARLOTTE GORTON
98036 01/01/23 98918 57909 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 89195 GREENVALE TREE CO
97996 12/29/22 98877 57910 P 01/06/23 1019101 54520 C0197 CapEx-ImprvmntsOthThBldgs 350.00 INVOICE: E-14660
VENDOR TOTALS 6,100.00 YTD INVOICED 7,425.00 YTD PAID 350.00 665 DONALD GROVE
98037 01/01/23 98919 57911 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 4319 H & H PLUMBING
97882 12/08/22 98759 57912 P 01/06/23 6023601 52220 Airport-Maintenance-Gen R 427.97 INVOICE: 34028
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 6,580.50 YTD PAID 427.97 4149 DAN HACKETT
98038 01/01/23 98920 57913 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.01
VENDOR TOTALS 2,559.05 YTD INVOICED 2,474.30 YTD PAID 346.40 90200 KIM HAINES
98039 01/01/23 98921 57914 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 1,000.00 YTD INVOICED 6,178.85 YTD PAID 439.60 91873 DARYL HARTMAN
98040 01/01/23 98922 57915 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 973 CHRISTINA HATCH
98041 01/01/23 98923 57916 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 1478 WADE HATCH
98042 01/01/23 98924 57917 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 90415 MICHAEL HENDRY
98043 01/01/23 98925 57918 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 84772 HERC RENTAL
97920 12/16/22 98799 57919 P 01/06/23 6003401 52225 WtrProd-Equipment Rental 394.44 INVOICE: 33381383-001
VENDOR TOTALS 23,361.04 YTD INVOICED 14,691.42 YTD PAID 394.44 1005 RON HODEL
98044 01/01/23 98926 57920 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 81920 JERRY HUNTER
98045 01/01/23 98927 57921 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 673 RICKY INCE
98046 01/01/23 98928 57922 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 94419 INSTRUMENT CONTROL SERVICES
97875 12/20/22 98752 210097 57923 P 01/06/23 6013550 54540 SwrTrtmnt-Equipment-Furni 23,670.75 INVOICE: 2062201
VENDOR TOTALS .00 YTD INVOICED 23,670.75 YTD PAID 23,670.75 90355 INTERWEST CONSULTING GROUP INC.
97990 12/19/22 98871 230017 57924 P 01/06/23 1007151 52242 BldgPrmts-Plan Check Serv 12,229.50 INVOICE: 84196
VENDOR TOTALS 43,936.50 YTD INVOICED 93,091.01 YTD PAID 12,229.50 2215 JAN-PRO CENTRAL COAST
97930 01/01/23 98809 57925 P 01/06/23 6013550 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-010411
VENDOR TOTALS 2,345.00 YTD INVOICED 2,520.91 YTD PAID 360.13 54 J. B. DEWAR, INC
97858 09/30/22 98735 57926 P 01/06/23 6013550 52132 SwrTrtmnt-Fuel and Oil 270.05 INVOICE: 221470
97859 10/27/22 98736 57926 P 01/06/23 6013550 52132 SwrTrtmnt-Fuel and Oil 63.65 INVOICE: 224519
97926 12/23/22 98805 57926 P 01/06/23 6013550 52132 SwrTrtmnt-Fuel and Oil 2,158.32 INVOICE: 230026
97978 12/20/22 98859 57926 P 01/06/23 1253120 52226 FleetMaint-Maint-Vehicles 30.41 INVOICE: 229552
97979 10/18/22 98860 57926 P 01/06/23 1253120 52226 FleetMaint-Maint-Vehicles 120.46 INVOICE: 223254
VENDOR TOTALS 166,663.22 YTD INVOICED 258,640.71 YTD PAID 2,642.89 87024 KEN JOHNSON
98047 01/01/23 98929 57927 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.01
VENDOR TOTALS 2,935.65 YTD INVOICED 2,863.50 YTD PAID 402.00 4202 TERRY JOHNSON
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 98048 01/01/23 98930 57928 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 279 KPRL
97889 11/30/22 98766 57929 P 01/06/23 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 22110124
VENDOR TOTALS 1,800.00 YTD INVOICED 4,600.00 YTD PAID 360.00 666 WALTER KAUHN
98049 01/01/23 98931 57930 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 93432 KELLY-MOORE PAINTS COMPANY, INC
97945 12/09/22 98826 57931 P 01/06/23 1003302 52220 StTrees-Maintenance-Gen R 8.69 INVOICE: 824-00000125954
VENDOR TOTALS 2,283.95 YTD INVOICED 2,715.71 YTD PAID 8.69 178 KEY TERMITE & PEST CONTROL
97942 11/15/22 98823 57932 P 01/06/23 1004408 52215 PSC-Maint PW Serv Agrmt 135.00 INVOICE: 310342
97943 11/15/22 98824 57932 P 01/06/23 1004411 52215 TransCtr-Maint PW Serv Ag 60.00 INVOICE: 310320
97944 10/18/22 98825 57932 P 01/06/23 1004410 52215 VetCntr-Maint PW Serv Agr 72.00 INVOICE: 309949
VENDOR TOTALS 1,573.00 YTD INVOICED 1,007.00 YTD PAID 267.00 89779 CLARENCE ROY KNICKMAN
98050 01/01/23 98932 57933 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,500.00 YTD PAID 500.00 89818 KEN KNOTT
98051 01/01/23 98933 57934 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2363 DAN LAMBERT
98052 01/01/23 98934 57935 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89 ROBERT LATA
98053 01/01/23 98935 57936 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 667 LONNIE LATHROP
98054 01/01/23 98936 57937 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 242 MIKE MAASER
98055 01/01/23 98937 57938 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.01
VENDOR TOTALS 2,935.65 YTD INVOICED 2,863.50 YTD PAID 402.00 3003 WELLS FARGO
97991 01/04/23 98872 57939 P 01/06/23 100 21140 GenFnd-HSA-HOB Voluntary 3,106.83 INVOICE: 101012
VENDOR TOTALS 27,364.74 YTD INVOICED 23,317.34 YTD PAID 3,106.83 89400 MARBORG INDUSTRIES
97881 12/11/22 98758 57940 P 01/06/23 6023601 52220 Airport-Maintenance-Gen R 161.34 INVOICE: 5697656
VENDOR TOTALS 1,059.97 YTD INVOICED 4,234.07 YTD PAID 161.34 4190 DAVID MC CUE
98056 01/01/23 98938 57941 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 320.49 INVOICE: 23.01
VENDOR TOTALS 132.00 YTD INVOICED 858.85 YTD PAID 320.49 2071 MID COAST MOWER & SAW, INC
97932 12/21/22 98811 57942 P 01/06/23 1003115 52134 PWAdmin-Small Tools 185.00 INVOICE: 370303
97998 12/21/22 98879 57942 P 01/06/23 1003115 52134 PWAdmin-Small Tools 57.00 INVOICE: 370304
VENDOR TOTALS 1,707.54 YTD INVOICED 14,132.49 YTD PAID 242.00 89171 MID-COAST FIRE PROTECTION, INC
97949 12/16/22 98830 57943 P 01/06/23 6023601 52220 Airport-Maintenance-Gen R 1,524.28 INVOICE: 12464005
97950 12/15/22 98831 57943 P 01/06/23 1004415 52215 2ndWindWay-Maint-PW Svc A 1,014.65 INVOICE: 12463980
97951 11/17/22 98832 57943 P 01/06/23 6023601 52215 Airport-Maint PW Serv Agr 1,836.46 INVOICE: 12463557
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,091.01 YTD INVOICED 8,042.49 YTD PAID 4,375.39 3879 MIDWEST TAPE
97897 12/09/22 98774 57944 P 01/06/23 1004106 52144 LibYthSvs-Audio-Library 182.83 INVOICE: 503076552
VENDOR TOTALS 9,613.75 YTD INVOICED 302.42 YTD PAID 182.83 101 TERRY MINSHULL
98057 01/01/23 98939 57945 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 23.01
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 150.00 2134 MIWALL CORPORATION
97906 12/16/22 98783 57946 P 01/06/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,215.00 INVOICE: 1011628
VENDOR TOTALS 3,382.32 YTD INVOICED 9,279.76 YTD PAID 2,215.00 82059 ED MOLDREM
98058 01/01/23 98940 57947 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 547 DOUG MONN
98059 01/01/23 98941 57948 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 2641 JULIAN MORA
97909 12/22/22 98786 57949 P 01/06/23 1002109 52240 PD CAT-Professional Servi 1,137.00 INVOICE: 2505
VENDOR TOTALS 66,873.00 YTD INVOICED 69,951.00 YTD PAID 1,137.00 3607 DOLORES M. MORA
98060 01/01/23 98942 57950 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2155 LORI MORGAN
98061 01/01/23 98943 57951 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,447.85 YTD INVOICED 3,126.70 YTD PAID 439.60 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88406 TIMOTHY MURPHY
98062 01/01/23 98944 57952 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
98063 01/01/23 98945 57953 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 2760 NERELLI WELDING INC
97878 12/21/22 98755 57954 P 01/06/23 6003401 52220 WtrProd-Maintenance-Gen R 1,737.50 INVOICE: 2358
VENDOR TOTALS 8,594.03 YTD INVOICED 2,007.50 YTD PAID 1,737.50 89988 NORTH COUNTY ANIMAL HOSPITAL
97904 12/22/22 98781 57955 P 01/06/23 1002110 52272 PDPtrlOps-K9 Expense 171.02 INVOICE: 371718724
VENDOR TOTALS .00 YTD INVOICED 327.20 YTD PAID 171.02
3654 JUDY O'NEAL
98065 01/01/23 98947 57956 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
98064 01/01/23 98946 57957 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.01
VENDOR TOTALS 2,377.68 YTD INVOICED 2,448.39 YTD PAID 346.40 92128 ONTRAC
97911 12/17/22 98788 57958 P 01/06/23 1002110 52120 PDPtrlOps-Office Expense 7.11 INVOICE: 9257940
VENDOR TOTALS 47.77 YTD INVOICED 16.25 YTD PAID 7.11
2746 DAVID OPFERMAN
98066 01/01/23 98948 57959 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 462.40 INVOICE: 23.01
VENDOR TOTALS 3,245.20 YTD INVOICED 3,236.80 YTD PAID 462.40 89840 DAVID OPHEIM
98067 01/01/23 98949 57960 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.01
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,868.60 YTD INVOICED 2,847.60 YTD PAID 406.80 112 ROGER OXBORROW
98068 01/01/23 98950 57961 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS .00 YTD INVOICED 2,231.00 YTD PAID 439.60 92016 PACIFIC COAST SURVEY & DESIGN GROUP, INC.
97877 07/16/22 98754 57962 P 01/06/23 6003401 52240 WtrProd-Professional Serv 160.00 INVOICE: 4105
VENDOR TOTALS 6,145.57 YTD INVOICED 4,219.85 YTD PAID 160.00 91391 PACIFIC TELEMANAGEMENT SERVICES
97985 12/20/22 98866 57963 P 01/06/23 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2098451
97985 12/20/22 98866 57963 P 01/06/23 1004102 52160 LibCircReg-Utilities 4.02 INVOICE: 2098451
VENDOR TOTALS 421.28 YTD INVOICED 735.98 YTD PAID 79.02 2055 PACIFIC WASTE SERVICES
97856 12/22/22 98733 230030 57964 P 01/06/23 6113140 52350 P0030 LFClose-Special Projects 9,480.86 INVOICE: 4738
VENDOR TOTALS .00 YTD INVOICED 89,819.76 YTD PAID 9,480.86 81882 PHYLLIS PASCALE
98069 01/01/23 98951 57965 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 4304 PASO ROBLES HEATING & AIR COND
97917 12/29/22 98796 57966 P 01/06/23 6003402 52220 WtrTrtmnt-Maint-General R 95.00 INVOICE: 380802
97972 11/17/22 98853 57966 P 01/06/23 1004411 52220 TransCtr-Maint-General R& 174.00 INVOICE: 380677
VENDOR TOTALS 6,915.70 YTD INVOICED 20,982.65 YTD PAID 269.00 1031 PASO ROBLES JOINT UNIFIED SCHOOL DIST
97870 12/20/22 98747 57967 P 01/06/23 6013550 52235 SwrTrtmnt-Public Educatio 92.00 INVOICE: 230068
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 92.00
2938 PASO ROBLES ROLL-OFF INC
97866 12/21/22 98743 57968 P 01/06/23 6013501 52165 SewerColl-Utilities-Sanit 336.09 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2502117
97871 12/20/22 98748 57968 P 01/06/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2502093
97928 12/27/22 98807 57968 P 01/06/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2502215
97938 10/21/22 98818 57968 P 01/06/23 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2476942
VENDOR TOTALS 19,399.40 YTD INVOICED 24,783.08 YTD PAID 932.73 850 PASO ROBLES TRUCK CENTER
97935 12/14/22 98815 57969 P 01/06/23 1253120 52226 FleetMaint-Maint-Vehicles 137.34 INVOICE: 0012083
97936 12/14/22 98816 57969 P 01/06/23 1253120 52226 FleetMaint-Maint-Vehicles 82.85 INVOICE: 0012084
VENDOR TOTALS 15,814.57 YTD INVOICED 1,013.62 YTD PAID 220.19 83523 STEVEN PERKINS
98070 01/01/23 98952 57970 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 3602 GARY PERRUZZI
98071 01/01/23 98953 57971 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 88980 POLYDYNE, INC
97927 12/28/22 98806 57972 P 01/06/23 6013550 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1701756
VENDOR TOTALS 23,299.13 YTD INVOICED 37,797.35 YTD PAID 4,271.63 1111 QUINN COMPANY
97919 12/27/22 98798 57973 P 01/06/23 6003401 52225 WtrProd-Equipment Rental 3,711.91 INVOICE: 23712701
VENDOR TOTALS 13,339.79 YTD INVOICED 7,344.07 YTD PAID 3,711.91 89785 CRAIG RAMBO
98072 01/01/23 98954 57974 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 462.40 INVOICE: 23.01
VENDOR TOTALS 2,782.80 YTD INVOICED 3,236.80 YTD PAID 462.40 87840 RAMINHA CONSTRUCTION, INC
97876 12/21/22 98753 230010 57975 P 01/06/23 6003401 52220 WtrProd-Maintenance-Gen R 17,400.00 INVOICE: 1618
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,132,166.60 YTD INVOICED 54,719.00 YTD PAID 17,400.00 415 JOE RAMIREZ
98073 01/01/23 98955 57976 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.01
VENDOR TOTALS 2,559.05 YTD INVOICED 2,474.30 YTD PAID 346.40 85143 RECOGNITION WORKS
97903 12/19/22 98780 57977 P 01/06/23 1002100 52120 PDAdmin-Office Expense 39.15 INVOICE: 443509
VENDOR TOTALS 219.24 YTD INVOICED 198.81 YTD PAID 39.15 318 ANN ROBB
98074 01/01/23 98956 57978 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 135 ROBERT ROGERS
98075 01/01/23 98957 57979 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.01
VENDOR TOTALS 2,559.05 YTD INVOICED 2,474.30 YTD PAID 346.40 92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
98002 12/01/22 98883 230111 57980 P 01/06/23 1002110 52205 PDPtrlOps-MaintAnnualCont 91,608.00 INVOICE: FY23-Q2
98003 09/01/22 98884 230109 57980 P 01/06/23 1002110 52205 PDPtrlOps-MaintAnnualCont 128,337.00 INVOICE: FY2022-23 #1
VENDOR TOTALS 174,037.50 YTD INVOICED 398,571.75 YTD PAID 219,945.00 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
97967 11/01/22 98848 57981 P 01/06/23 1004405 52253 MuniPool-Permit Fees 532.00 INVOICE: IN0140467
97968 11/01/22 98849 57981 P 01/06/23 1004404 52253 CentPool-Permit Fees 532.00 INVOICE: IN0140474
97969 11/03/22 98850 57981 P 01/06/23 1004307 52253 BarneyPark-Permit Fees 381.00 INVOICE: IN0141929
97970 11/03/22 98851 57981 P 01/06/23 1004307 52253 BarneyPark-Permit Fees 381.00 INVOICE: IN0141930
97971 11/03/22 98852 57981 P 01/06/23 1004304 52253 SherwPark-Permit Fees 377.00 INVOICE: IN0143027
VENDOR TOTALS 17,721.00 YTD INVOICED 15,546.80 YTD PAID 2,203.00 89873 MARLAINE SANDERS
98076 01/01/23 98958 57982 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.01
VENDOR TOTALS 2,935.65 YTD INVOICED 2,863.50 YTD PAID 402.00 94987 LOUIS SCHMITZ
98077 01/01/23 98959 57983 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 23.01
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 100.00 3106 SENSATIONS APPAREL
97982 12/12/22 98863 57984 P 01/06/23 1121350 52167 IT-Uniform/Laundry 62.62 INVOICE: 28915
97982 12/12/22 98863 57984 P 01/06/23 1001420 52167 HR-Uniform/Laundry 62.14 INVOICE: 28915
VENDOR TOTALS 108.75 YTD INVOICED 2,941.81 YTD PAID 124.76 1961 SERVICEMASTER, CBM
97854 11/08/22 98731 57985 P 01/06/23 1004306 52215 NeighbPrks-Maint PW Serv 9,906.75 INVOICE: 215975
VENDOR TOTALS 34,169.14 YTD INVOICED 80,091.25 YTD PAID 9,906.75 3774 MARIE SHIELDS
98078 01/01/23 98960 57986 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 1069 GARY SILVEIRA
98079 01/01/23 98961 57987 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.01
VENDOR TOTALS 2,559.05 YTD INVOICED 2,474.30 YTD PAID 346.40 91555 CHRIS SLATER
98080 01/01/23 98962 57988 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 735 SLO ROASTED COFFEE
97862 12/16/22 98739 57989 P 01/06/23 6013501 52120 SewerColl-Office Expense 115.20 INVOICE: 166491
97890 12/08/22 98767 57989 P 01/06/23 1001560 52120 NonDept-Office Expense 113.97 INVOICE: 166361
VENDOR TOTALS 2,500.23 YTD INVOICED 3,347.79 YTD PAID 229.17 93263 SPEAKWRITE LLC
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97914 11/01/22 98793 57990 P 01/06/23 1004203 52120 AdmnCentPk-Office Expense 48.00 INVOICE: e8ef46de
VENDOR TOTALS 13,280.50 YTD INVOICED 5,410.40 YTD PAID 48.00 1722 STANTEC
97898 12/21/22 98775 57991 P 01/06/23 2389101 54520 C0214 CapEx-ImprOthThBuildings 9,963.43 INVOICE: 2023746
VENDOR TOTALS 69,330.50 YTD INVOICED 232,924.81 YTD PAID 9,963.43 479 SWRCB - DRINKING WATER PROGRAM FEES
98004 12/21/22 98885 57992 P 01/06/23 6003401 52253 WtrProd-Permit Fees 50,000.18 INVOICE: LW-1040309
VENDOR TOTALS 76,828.56 YTD INVOICED 84,924.18 YTD PAID 50,000.18 201 PAM STEWART
98081 01/01/23 98963 57993 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2108 STILLWATER SCIENCES
97915 12/21/22 98794 220316 57994 P 01/06/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 6,445.25 INVOICE: 07660206
VENDOR TOTALS 1,449.50 YTD INVOICED 57,235.27 YTD PAID 6,445.25 4308 SUN RIDGE SYSTEMS INC
97993 10/28/22 98874 230178 57995 P 01/06/23 1172110 54540 PDPtrlOps-Equipment-Furni 142,354.44 INVOICE: 7331
97994 11/16/22 98875 230178 57995 P 01/06/23 1172110 54540 PDPtrlOps-Equipment-Furni 142,354.44 INVOICE: 7367
VENDOR TOTALS .00 YTD INVOICED 297,808.88 YTD PAID 284,708.88 82041 JON TATRO
98082 01/01/23 98964 57996 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 86954 TEMPLETON UNIFORMS
97901 12/19/22 98778 57997 P 01/06/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,493.44 INVOICE: 150569
97902 12/19/22 98779 57997 P 01/06/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,515.97 INVOICE: 150570
97913 12/08/22 98791 57997 P 01/06/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 88.78 INVOICE: 150297
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,697.59 YTD INVOICED 5,955.70 YTD PAID 3,098.19 91633 DAVID TICE
98083 01/01/23 98965 57998 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 414 DAVID TORRES
98084 01/01/23 98966 57999 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 2687 ANDREW THOMSON
97918 12/23/22 98797 58000 P 01/06/23 6003401 52240 WtrProd-Professional Serv 185.00 INVOICE: 2058
VENDOR TOTALS 35,991.24 YTD INVOICED 11,702.67 YTD PAID 185.00 153 THE TRIBUNE - MONTHLY ADS
97992 11/30/22 98873 58001 P 01/06/23 406 23046 CustDep-Planning Proj Dep 153.36 INVOICE: 163891
97992 11/30/22 98873 58001 P 01/06/23 406 23046 CustDep-Planning Proj Dep 161.88 INVOICE: 163891
97992 11/30/22 98873 58001 P 01/06/23 1007101 52131 CDPlng-Legal Notices and 332.28 INVOICE: 163891
97992 11/30/22 98873 58001 P 01/06/23 1007102 52131 CDEng-Legal Notices and A 268.38 INVOICE: 163891
VENDOR TOTALS 9,774.70 YTD INVOICED 20,640.83 YTD PAID 915.90 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
97925 12/14/22 98804 58002 P 01/06/23 6013501 52220 SewerColl-Maint-General R 212.45 INVOICE: 205731
VENDOR TOTALS 19,793.45 YTD INVOICED 19,072.02 YTD PAID 212.45 4132 U.S. PEROXIDE, LLC
97860 12/15/22 98737 220156 58003 P 01/06/23 6013550 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470009102
VENDOR TOTALS 41,810.03 YTD INVOICED 2,610.00 YTD PAID 435.00 1006 WALTER USSERY
98085 01/01/23 98967 58004 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 239.60 INVOICE: 23.01
VENDOR TOTALS 1,790.45 YTD INVOICED 1,726.70 YTD PAID 239.60 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 92947 THERESA VARIANO
98086 01/01/23 98968 58005 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
98087 01/01/23 98969 58006 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.01
VENDOR TOTALS 2,868.60 YTD INVOICED 2,847.60 YTD PAID 406.80 81931 VIBORG SAND & GRAVEL, INC
97924 12/20/22 98803 58007 P 01/06/23 6003401 52220 WtrProd-Maintenance-Gen R 2,587.59 INVOICE: 46340
VENDOR TOTALS 25,289.65 YTD INVOICED 20,670.37 YTD PAID 2,587.59 81943 CLINT WENTER
98088 01/01/23 98970 58008 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 401.25 INVOICE: 23.01
VENDOR TOTALS 2,934.17 YTD INVOICED 2,858.25 YTD PAID 401.25 690 WESTERN JANITOR SUPPLY, INC
97883 12/20/22 98760 58009 P 01/06/23 6023601 52151 Airport-Janitorial Suppli 82.68 INVOICE: 200682
97953 11/30/22 98834 58009 P 01/06/23 1004407 52151 LibraryCH-Janitorial Supp 799.64 INVOICE: 7735
97954 11/30/22 98835 58009 P 01/06/23 1004301 52151 CentPark-Janitorial Suppl 268.25 INVOICE: 7751
97955 11/30/22 98836 58009 P 01/06/23 1004401 52151 CHAnnex-Janitorial Suppli 64.21 INVOICE: 7765
97956 11/30/22 98837 58009 P 01/06/23 1004407 52151 LibraryCH-Janitorial Supp 948.23 INVOICE: 7737
97957 11/30/22 98838 58009 P 01/06/23 1003302 52220 StTrees-Maintenance-Gen R 51.58 INVOICE: 7743
97958 11/30/22 98839 58009 P 01/06/23 1004407 52151 LibraryCH-Janitorial Supp 714.44 INVOICE: 7744
97959 11/30/22 98840 58009 P 01/06/23 1003115 52151 PWAdmin-Janitorial Suppli 54.69 INVOICE: 7739
97960 11/30/22 98841 58009 P 01/06/23 1004304 52151 SherwPark-Janitorial Supp 81.32 INVOICE: 7752
97961 11/30/22 98842 58009 P 01/06/23 1004304 52151 SherwPark-Janitorial Supp 137.40 INVOICE: 7753
97962 11/30/22 98843 58009 P 01/06/23 1004302 52151 CityPark-Janitorial Suppl 348.66 INVOICE: 7757
97963 11/30/22 98844 58009 P 01/06/23 1004308 52151 UptownPark-Janitorial Sup 36.63 INVOICE: 7768
97964 11/30/22 98845 58009 P 01/06/23 1004303 52151 PioneerPrk-Janitorial Sup 45.89 INVOICE: 7769
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 97965 11/30/22 98846 58009 P 01/06/23 1004408 52151 PSC-Janitorial Supplies 1,168.96 INVOICE: 7741
97966 11/30/22 98847 58009 P 01/06/23 6013501 52151 SewerColl-Janitorial Supp 306.93 INVOICE: 7770
VENDOR TOTALS 17,843.85 YTD INVOICED 30,304.11 YTD PAID 5,109.51 2123 WILLDAN FINANCIAL SERVICES
97891 12/27/22 98768 220183 58010 P 01/06/23 3085000 52240 LL-All-Professional Servi 20,188.75 INVOICE: 010-53502
VENDOR TOTALS 30,229.24 YTD INVOICED 108,369.73 YTD PAID 20,188.75 820 LOIS WILLIAMS
98089 01/01/23 98971 58011 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 3,190.45 YTD INVOICED 3,126.70 YTD PAID 439.60 156 SHARON WILLIAMS
98090 01/01/23 98972 58012 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,245.20 YTD INVOICED 3,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
98091 01/01/23 98973 58013 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.01
VENDOR TOTALS 2,559.05 YTD INVOICED 3,126.70 YTD PAID 439.60 4138 WM. B WITTMEYER
98092 01/01/23 98974 58014 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 88378 GAIL WOLFF
98093 01/01/23 98975 58015 P 01/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.01
VENDOR TOTALS 3,000.00 YTD INVOICED 3,500.00 YTD PAID 500.00 91499 NATE WYATT
97999 12/28/22 98880 58016 P 01/06/23 1003115 52263 PWAdmin-Boot & Tool Allow 158.46 INVOICE: WR23PWD-064
VENDOR TOTALS .00 YTD INVOICED 158.46 YTD PAID 158.46
3086 XYLEM DEWATERING SOLUTIONS, INC
97868 12/09/22 98745 58017 P 01/06/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 1,218.00 City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/05/2023 16:12
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:010623 TO FISCAL 2022/07 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3556C53249
VENDOR TOTALS .00 YTD INVOICED 1,218.00 YTD PAID 1,218.00 REPORT TOTALS 793,736.13

COUNT AMOUNT
TOTAL PRINTED CHECKS 171 792,709.22
TOTAL MANUAL CHECKS 4 1,026.91
** END OF REPORT - Generated by Kelly Munoz **

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Security Sector Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Cash 852,502.18 852,502.18 852,502.18 0.75 0.00 1
Certificate Of Deposit 445,000.00 438,168.89 445,000.00 0.39 0.59 168 Corporate 11,290,000.00 10,761,483.72 11,487,323.50 10.12 1.68 749 Local Government Investment Pool 46,658,214.76 46,658,214.76 46,658,214.76 41.12 1.52 1 Money Market 1,032,200.10 1,032,200.10 1,032,200.10 0.91 0.52 1 Municipal 115,000.00 112,267.60 115,000.00 0.10 1.48 274 US Agency 17,405,000.00 16,289,781.64 17,524,439.66 15.45 1.06 754 US Treasury 36,066,000.00 32,973,441.48 35,344,872.14 31.15 1.53 1,046 Total / Average 113,863,917.04 109,118,060.37 113,459,552.34 100.00 1.44 519 This report presents the City’s investment portfolio as of September 30, 2022. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

The portfolio contains three components; liquidity funds, short-term and long-term portfolios. The liquidity fund are monies that are generally available to the City with little or no notice. Liquidity funds include Local Agency Investment Fund (LAIF), money market and California Asset Management Program (CAMP). The short-term portfolio is made up of fixed income securities that mature in less than one (1) year and the long-term portfolio is made up of fixed income securities whose maturities are greater than one (1) year and less than five (5) years.

PFM Asset Management LLC (PFM) provides advisory services to the City for the short-term and long-term portfolios. All PFM trades must be approved in advance by the Treasurer. Liquidity funds are managed by the Treasurer.

The investment portfolio is in compliance with all State laws and provides sufficient liquidity to meet the City's needs over the next six months.

Total Funds on hand at September 30, 2022 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
SEPTEMBER 30, 2022
1 Attachment 1
Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 10/31/2021 87,754,119.25 87,461,135.38 292,983.87 0.92 0.55 1.74 648 11/30/2021 90,718,648.03 90,596,338.77 122,309.26 0.87 0.58 1.67 625 12/31/2021 94,023,537.26 94,124,335.90 -100,798.64 0.83 0.65 1.62 603 1/31/2022 96,346,262.93 97,031,723.49 -685,460.56 0.82 0.89 1.57 585 2/28/2022 98,449,774.72 99,464,235.53 -1,014,460.81 0.83 1.04 1.51 564 3/31/2022 100,853,283.93 103,036,121.75 -2,182,837.82 0.92 1.57 1.50 574 4/30/2022 104,687,043.96 107,436,520.50 -2,749,476.54 0.96 1.82 1.43 547 5/31/2022 112,524,836.31 114,971,858.43 -2,447,022.12 1.03 1.75 1.33 509 6/30/2022 119,305,794.46 122,171,088.21 -2,865,293.75 1.06 1.93 1.23 472 7/31/2022 113,756,707.34 116,328,101.02 -2,571,393.68 1.18 2.05 1.29 494 8/31/2022 108,150,058.74 111,487,955.81 -3,337,897.07 1.30 2.53 1.35 523 9/30/2022 109,118,060.37 113,459,552.34 -4,341,491.97 1.45 3.06 1.36 526 Total / Average 102,974,010.61 104,797,413.93 -1,823,403.32 1.03 1.59 1.45 551 Market Value / Book Value Comparison
Begin Date: 10/31/2021, End Date: 9/30/2022 All Portfolios Portfolio Summary by Month
City of Paso Robles
Attachment 1
Security Type Allocation
Security Type
Book Value
8/31/2022
% of Portfolio
8/31/2022
Book Value
9/30/2022
% of Portfolio
9/30/2022
Cash 1,639,540.84 1.47 852,502.18 0.75
Corporate Bond 11,487,323.50 10.30 11,487,323.50 10.12
FHLB Bond 2,603,809.41 2.34 2,603,809.41 2.29
FHLMC Bond 7,937,616.75 7.12 6,294,800.55 5.55
FNMA Bond 9,099,399.95 8.16 8,625,829.70 7.60
Local Government Investment Pool 43,828,997.43 39.31 46,658,214.76 41.12 Money Market 1,053,223.13 0.94 1,032,200.10 0.91
Municipal Bond 115,000.00 0.10 115,000.00 0.10
Negotiable Certificate Of Deposit 445,000.00 0.40 445,000.00 0.39 Treasury Note 33,278,044.80 29.85 35,344,872.14 31.15
Total / Average 111,487,955.81 100.00 113,459,552.34 100.00 Portfolio Holdings as of 8/31/2022 Portfolio Holdings as of 9/30/2022 Begin Date: 8/31/2022, End Date: 9/30/2022 All Portfolios Distribution by Security Type - Book Value
City of Paso Robles
Attachment 1
Security Type Allocation
Security Type
Market Value
8/31/2022
% of Portfolio
8/31/2022
Market Value
9/30/2022
% of Portfolio
9/30/2022
Cash 1,639,540.84 1.52 852,502.18 0.78
Corporate Bond 10,933,493.77 10.11 10,761,483.72 9.86
FHLB Bond 2,498,235.35 2.31 2,469,606.57 2.26
FHLMC Bond 7,501,498.66 6.94 5,807,156.81 5.32
FNMA Bond 8,588,755.17 7.94 8,013,018.26 7.34
Local Government Investment Pool 43,828,997.43 40.53 46,658,214.76 42.76 Money Market 1,053,223.13 0.97 1,032,200.10 0.95
Municipal Bond 112,460.80 0.10 112,267.60 0.10
Negotiable Certificate Of Deposit 438,660.31 0.41 438,168.89 0.40 Treasury Note 31,555,193.28 29.18 32,973,441.48 30.22
Total / Average 108,150,058.74 100.00 109,118,060.37 100.00 Portfolio Holdings as of 8/31/2022 Portfolio Holdings as of 9/30/2022 Begin Date: 8/31/2022, End Date: 9/30/2022 All Portfolios Distribution by Security Type - Market Value
City of Paso Robles
Attachment 1
Cash
CASH3004
Pacific Premier Bank Cash
852,502.18
12/31/2019

0.00 852,502.18
852,502.18 100.00

0.00 852,502.18

0.00 0.75%
NR
NR
0 1
1 0

0.75%

0.00 852,502.18

0.00 852,502.18
Sub Total Cash 852,502.18 0.00 852,502.18
Corporate Bond
023135AW6
Amazon 2.4 2/22/2023-23
950,000.00
4/15/2019

2.66 940,851.50
940,851.50 99.20

4.46 2,406.67
942,383.87
1,532.37

0.83%
S&P-AAMoodys-A2

0.39 114
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 85.75

1.73 1,621.29
424,447.14
-21,933.96

0.39%
S&P-AMoodys-A2
0 1391
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 94.48

3.38 8,860.54
448,768.20
-26,231.80

0.42%
S&P-AMoodys-A2
0 915
06406FAD5
Bank of New York 2.2 8/16/2023-23
985,000.00
11/6/2019

2.10 988,644.50
988,644.50 98.03

4.52 2,648.56
965,565.95
-23,078.55

0.87%
S&P-A
Moodys-A1

0.87 259
437076AZ5
Home Depot Inc 2.7 4/1/2023-23
700,000.00
4/6/2018

3.11 686,770.00
686,770.00 99.11

4.50 9,397.50
693,800.09
7,030.09

0.61%
S&P-A
Moodys-A2

0.5 93
4581X0DZ8
IBRD | Supranational 0.5 9/23/2024
870,000.00
9/23/2021

0.53 869,356.20
869,356.20 92.88

4.29 84.58
808,090.80
-61,265.40

0.77%

S&P-AAA
Moodys-Aaa

1.97 724
458140BP4
INTEL CORP 3.4 3/25/2025-25
435,000.00
5/20/2020

1.00 484,220.25
484,220.25 96.99

4.70 205.42
421,914.70
-62,305.55

0.43%
S&P-A+
Moodys-A1

2.4 879
24422EVY2
John Deere Capital Corp 1.25 1/10/2025
485,000.00
3/10/2022

2.17 472,748.90
472,748.90 92.69

4.67 1,347.22
449,564.15
-23,184.75

0.42%
S&P-A
Moodys-A2

2.25 833
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 89.30

4.50 194.94
392,934.16
-48,328.64

0.39%

S&P-AAA
Moodys-Aaa

2.9 1036
46625HJX9
JP Morgan Chase & Co 3.625 5/13/2024
475,000.00
9/24/2020

0.64 525,877.25
525,877.25 98.31

4.72 6,552.69
466,958.06
-58,919.19

0.46%
S&P-AMoodys-A2

1.57 591
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
5 Attachment 1
46647PBS4
JP Morgan Chase & Co Var. Corp 9/16/2024
-23
325,000.00
9/16/2020

0.65 325,000.00
325,000.00 95.38

0.65 82.53
309,998.72
-15,001.28

0.29%
S&P-AMoodys-A2
0 351
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 94.15

4.58 660.00
414,268.71
-44,171.69

0.4%
S&P-A+
Moodys-A1

2.37 857
594918BB9
Microsoft Corp 2.7 2/12/2025-24
1,000,000.00
3/17/2021

0.93 1,067,560.00
1,067,560.00 95.87

4.56 3,600.00
958,658.05
-108,901.95

0.94%

S&P-AAA
Moodys-Aaa

2.3 774
66989HAP3
NOVARTIS CAPITAL CORP 1.75 2/14/2025-
25 925,000.00
5/12/2020

1.01 956,542.50
956,542.50 93.72

4.57 2,068.40
866,924.21
-89,618.29

0.84%
S&P-AAMoodys-A1

2.33 837
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 95.60

4.58 4,869.79
406,287.25
-48,581.75

0.4%
S&P-A+
Moodys-A1

2.48 853
717081ES8
Pfizer Inc 2.95 3/15/2024-24
965,000.00
6/5/2019

2.38 989,887.35
989,887.35 97.87

4.47 1,186.15
944,482.31
-45,405.04

0.87%
S&P-AAMoodys-A1

1.44 503
857477BM4
State Street Corp Var. Corp 3/30/2026 -25
625,000.00
3/17/2022

2.90 626,225.00
626,225.00 94.36

2.90 0.00
589,737.99
-36,487.01

0.55%
S&P-A
Moodys-A1
0 912
89236TGT6
TOYOTA MOTOR CREDIT CORP 1.8
2/13/2025
275,000.00
5/26/2020

1.58 277,686.75
277,686.75 93.35

4.80 646.25
256,699.36
-20,987.39

0.24%
S&P-AAMoodys-A1

2.32 867
656

1.44 10.12%
-725,839.78
10,761,483.72

4.18 46,432.53
11,487,323.50
Sub Total Corporate Bond 11,290,000.00 1.68 11,487,323.50 FHLB Bond
3130AJHU6
FHLB 0.5 4/14/2025
620,000.00
4/16/2020

0.60 616,924.80
616,924.80 90.78

4.38 1,429.44
562,857.51
-54,067.29

0.54%
S&P-AA+
Moodys-Aaa

2.52 927
3130A0F70
FHLB 3.375 12/8/2023
1,930,000.00
1/31/2019

2.72 1,986,884.61
1,986,884.61 98.80

4.42 20,265.00
1,906,749.06
-80,135.55

1.75%
S&P-AA+
Moodys-Aaa

1.16 434
551

1.48 2.29%
-134,202.84
2,469,606.57

4.41 21,694.44
2,603,809.41
Sub Total FHLB Bond 2,550,000.00 2.22 2,603,809.41
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
6 Attachment 1
FHLMC Bond
3137EAFA2
FHLMC 0.25 12/4/2023
465,000.00
12/4/2020

0.28 464,539.65
464,539.65 95.43

4.27 374.58
443,733.83
-20,805.82

0.41%
S&P-AA+
Moodys-Aaa

1.18 430
3137EAEV7
FHLMC 0.25 8/24/2023
555,000.00
8/21/2020

0.28 554,433.90
554,433.90 96.54

4.21 138.75
535,809.72
-18,624.18

0.49%
None
None

0.9 328
3134GXBL7
FHLMC 0.3 11/16/2023-22
500,000.00
11/16/2020

0.33 499,600.00
499,600.00 95.37

4.56 558.33
476,846.98
-22,753.02

0.44%
S&P-AA+
Moodys-Aaa

1.13 47
3137EAEU9
FHLMC 0.375 7/21/2025
575,000.00
7/23/2020

0.48 572,136.50
572,136.50 89.73

4.30 413.28
515,943.52
-56,192.98

0.5%
S&P-AA+
Moodys-Aaa

2.79 1025
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 89.25

4.25 62.34
763,105.78
-89,320.67

0.75%
S&P-AA+
Moodys-Aaa

2.97 1089
3137EAEP0
FHLMC 1.5 2/12/2025
1,365,000.00
2/14/2020

1.52 1,363,948.95
1,363,948.95 93.94

4.22 2,730.00
1,282,230.48
-81,718.47

1.2%
S&P-AA+
Moodys-Aaa

2.33 866
3137EAEP0
FHLMC 1.5 2/12/2025
1,905,000.00
6/8/2020

0.56 1,987,715.10
1,987,715.10 93.94

4.22 3,810.00
1,789,486.50
-198,228.60

1.75%
S&P-AA+
Moodys-Aaa

2.33 866
766

2.15 5.54%
-487,643.74
5,807,156.81

4.26 8,087.28
6,294,800.55
Sub Total FHLMC Bond 6,220,000.00 0.68 6,294,800.55
FNMA Bond
3135G05G4
FNMA 0.25 7/10/2023
1,255,000.00
7/10/2020

0.32 1,252,301.75
1,252,301.75 97.13

4.04 697.22
1,218,951.98
-33,349.77

1.1%
Moodys-Aaa
S&P-AA0.78
283
3135G05X7
FNMA 0.375 8/25/2025
600,000.00
10/16/2020

0.45 597,972.00
597,972.00 89.43

4.29 218.75
536,577.38
-61,394.62

0.53%
S&P-AA+
Moodys-Aaa

2.89 1060
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 89.07

4.30 1,787.50
801,620.58
-95,157.42

0.79%
S&P-AA+
Moodys-Aaa

3.07 1134
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 89.07

4.30 993.06
445,344.77
-53,905.23

0.44%
S&P-AA+
Moodys-Aaa

3.07 1134
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
7 Attachment 1
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 89.07

4.30 1,132.08
507,693.04
-61,788.26

0.5%
S&P-AA+
Moodys-Aaa

3.07 1134
3135G04Z3
FNMA 0.5 6/17/2025
990,000.00
6/19/2020

0.54 987,950.70
987,950.70 90.39

4.29 1,416.25
894,903.58
-93,047.12

0.87%
S&P-AA+
Moodys-Aaa

2.69 991
3135G04Z3
FNMA 0.5 6/17/2025
1,235,000.00
8/5/2020

0.38 1,242,002.45
1,242,002.45 90.39

4.29 1,766.74
1,116,369.62
-125,632.83

1.09%
S&P-AA+
Moodys-Aaa

2.69 991
3135G03U5
FNMA 0.625 4/22/2025
765,000.00
4/24/2020

0.67 763,424.10
763,424.10 91.14

4.32 2,098.44
697,225.50
-66,198.60

0.67%
S&P-AA+
Moodys-Aaa

2.54 935
3135G0U43
FNMA 2.875 9/12/2023
1,820,000.00
12/6/2018

2.92 1,816,669.40
1,816,669.40 98.59

4.41 2,616.25
1,794,331.81
-22,337.59

1.6%
S&P-AA+
Moodys-Aaa

0.94 347
785

2.13 7.59%
-612,811.44
8,013,018.26

4.28 12,726.29
8,625,829.70
Sub Total FNMA Bond 8,635,000.00 0.99 8,625,829.70
Local Government Investment Pool
CAMP1001

CAMP LGIP
101,387.90
12/31/2019

2.61 101,387.90
101,387.90 100.00

2.61 101,387.90

0.00 0.09%
NR
NR
0 1
LAIF0271

LAIF LGIP
46,556,826.86
12/31/2019

1.51 46,556,826.86
46,556,826.86 100.00

1.51 46,556,826.86

0.00 41.03%
NR
NR
0 1
1 0

41.12%

0.00 46,658,214.76

1.52 46,658,214.76
Sub Total Local Government Investment 46,658,214.76 1.52 46,658,214.76 Pool
Money Market
CWB0904
Community West Bank MM
1,001,159.46
12/31/2019

0.46 1,001,159.46
1,001,159.46 100.00

0.46 1,001,159.46

0.00 0.88%
NR
NR
0 1
MM9730
Zions Bank MM
31,040.64
2/1/2020

2.56 31,040.64
31,040.64 100.00

2.56 31,040.64

0.00 0.03%
NR
NR
0 1
1 0

0.91%

0.00 1,032,200.10

0.52 1,032,200.10
Sub Total Money Market 1,032,200.10 0.52 1,032,200.10
Municipal Bond
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
8 Attachment 1
13017HAK2
CA State Earthquake Authority 1.477
7/1/2023
115,000.00
11/24/2020

1.48 115,000.00
115,000.00 97.62

4.72 419.92
112,267.60
-2,732.40

0.1%
NR
NR

0.75 274
274

0.75 0.1%
-2,732.40
112,267.60

4.72 419.92
115,000.00
Sub Total Municipal Bond 115,000.00 1.48 115,000.00
Negotiable Certificate Of Deposit
22552G3C2
Credit Suisse New York 0.59 3/17/2023
445,000.00
3/23/2021

0.59 445,000.00
445,000.00 98.46

4.11 4,054.94
438,168.89
-6,831.11

0.39%
None
FDIC Insured

0.47 168
168

0.47 0.39%
-6,831.11
438,168.89

4.11 4,054.94
445,000.00
Sub Total Negotiable Certificate Of 445,000.00 0.59 445,000.00 Deposit
Treasury Note
91282CBM2
T-Note 0.125 2/15/2024
1,670,000.00
3/5/2021

0.27 1,662,889.45
1,662,889.45 94.48

4.30 260.94
1,577,889.48
-84,999.97

1.47%
S&P-AA+
Moodys-Aaa

1.37 503
91282CAT8
T-Note 0.25 10/31/2025
1,550,000.00
10/6/2021

0.78 1,517,062.50
1,517,062.50 88.57

4.24 1,611.07
1,372,900.10
-144,162.40

1.34%
S&P-AA+
Moodys-Aaa

3.07 1127
91282CAJ0
T-Note 0.25 8/31/2025
1,730,000.00
8/4/2021

0.52 1,711,280.86
1,711,280.86 89.11

4.26 358.43
1,541,525.15
-169,755.71

1.51%
S&P-AA+
Moodys-Aaa

2.91 1066
91282CAM3
T-Note 0.25 9/30/2025
1,340,000.00
9/8/2021

0.67 1,317,544.53
1,317,544.53 88.89

4.23 0.00
1,191,081.78
-126,462.75

1.16%
S&P-AA+
Moodys-Aaa

2.99 1096
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 88.09

4.24 394.72
559,395.63
-63,400.46

0.55%
S&P-AA+
Moodys-Aaa

3.31 1219
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 88.09

4.24 1,056.73
1,497,594.60
-142,108.53

1.45%
S&P-AA+
Moodys-Aaa

3.31 1219
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 88.09

4.24 475.53
673,917.57
-49,276.38

0.64%
S&P-AA+
Moodys-Aaa

3.31 1219
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 88.09

4.24 686.87
973,436.49
-31,422.89

0.89%
S&P-AA+
Moodys-Aaa

3.31 1219
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
9 Attachment 1
91282CAZ4
T-Note 0.375 11/30/2025
1,460,000.00
11/3/2021

1.01 1,422,872.66
1,422,872.66 88.68

4.23 1,825.00
1,294,666.68
-128,205.98

1.25%
S&P-AA+
Moodys-Aaa

3.15 1157
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 88.68

4.23 1,312.50
931,095.90
-66,075.98

0.88%
S&P-AA+
Moodys-Aaa

3.15 1157
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 88.25

4.23 696.13
1,482,665.52
-179,943.86

1.47%
S&P-AA+
Moodys-Aaa

3.39 1247
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 88.25

4.23 677.49
1,442,951.27
-147,916.50

1.4%
S&P-AA+
Moodys-Aaa

3.39 1247
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 85.11

4.10 1,268.07
519,167.34
-26,806.49

0.48%
S&P-AA+
Moodys-Aaa

4.52 1673
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 84.70

4.08 1,050.00
711,506.04
-33,928.34

0.66%
S&P-AA+
Moodys-Aaa

4.69 1734
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 88.34

4.22 3,025.00
1,068,911.58
-137,259.90

1.06%
Moodys-Aaa
S&P-AA+

3.61 1339
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 88.34

4.22 2,262.50
799,475.19
-29,943.17

0.73%
Moodys-Aaa
S&P-AA+

3.61 1339
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 88.01

4.16 0.00
946,125.78
-43,672.07

0.87%
S&P-AA+
Moodys-Aaa

3.93 1461
91282CDS7
T-Note 1.125 1/15/2025
1,010,000.00
3/9/2022

1.70 994,021.48
994,021.48 93.18

4.28 2,377.48
941,154.36
-52,867.12

0.88%
S&P-AA+
Moodys-Aaa

2.26 838
91282CDS7
T-Note 1.125 1/15/2025
600,000.00
5/5/2022

3.01 570,984.38
570,984.38 93.18

4.28 1,412.36
559,101.60
-11,882.78

0.5%
S&P-AA+
Moodys-Aaa

2.26 838
912828S92
T-Note 1.25 7/31/2023
638,000.00
4/5/2019

2.31 610,336.72
610,336.72 97.58

4.23 1,321.94
622,573.16
12,236.44

0.54%
S&P-AA+
Moodys-Aaa

0.83 304
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
10 Attachment 1
91282CEA5
T-Note 1.5 2/29/2024
1,000,000.00
3/9/2022

1.53 999,453.13
999,453.13 96.18

4.30 1,243.09
961,836.00
-37,617.13

0.88%
S&P-AA+
Moodys-Aaa

1.41 517
912828YH7
T-Note 1.5 9/30/2024
430,000.00
3/4/2021

0.41 446,645.70
446,645.70 94.83

4.22 0.00
407,760.83
-38,884.87

0.39%
S&P-AA+
Moodys-Aaa

1.98 731
9128282U3
T-Note 1.875 8/31/2024
1,050,000.00
9/12/2019

1.54 1,066,611.33
1,066,611.33 95.66

4.26 1,631.56
1,004,390.10
-62,221.23

0.94%
S&P-AA+
Moodys-Aaa

1.89 701
912828XX3
T-Note 2 6/30/2024
985,000.00
7/3/2019

1.78 995,157.81
995,157.81 96.18

4.29 4,925.00
947,370.05
-47,787.76

0.88%
S&P-AA+
Moodys-Aaa

1.72 639
912828U57
T-Note 2.125 11/30/2023
1,400,000.00
1/4/2019

2.51 1,375,335.94
1,375,335.94 97.57

4.28 9,916.67
1,365,929.60
-9,406.34

1.21%
S&P-AA+
Moodys-Aaa

1.15 426
912828W48
T-Note 2.125 2/29/2024
1,210,000.00
4/21/2021

0.31 1,272,579.69
1,272,579.69 97.03

4.31 2,130.87
1,174,030.33
-98,549.36

1.12%
S&P-AA+
Moodys-Aaa

1.4 517
912828W71
T-Note 2.125 3/31/2024
975,000.00
1/7/2020

1.61 995,452.15
995,452.15 96.84

4.32 0.00
944,227.05
-51,225.10

0.88%
S&P-AA+
Moodys-Aaa

1.48 548
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 92.48

4.15 3,248.44
1,068,194.82
-56,937.60

0.99%
S&P-AA+
Moodys-Aaa

4.17 1599
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 91.99

4.08 6,131.25
2,005,429.96
-61,397.38

1.82%
S&P-AA+
Moodys-Aaa

4.62 1780
9128286G0
T-Note 2.375 2/29/2024
993,000.00
8/12/2021

0.34 1,044,279.14
1,044,279.14 97.38

4.30 1,954.45
966,933.75
-77,345.39

0.92%
S&P-AA+
Moodys-Aaa

1.4 517
912828D56
T-Note 2.375 8/15/2024
535,000.00
9/25/2019

1.56 555,334.18
555,334.18 96.60

4.28 1,588.28
516,797.70
-38,536.48

0.49%
S&P-AA+
Moodys-Aaa

1.84 685
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 95.06

4.23 3,502.73
765,221.73
-125,403.86

0.78%
S&P-AA+
Moodys-Aaa

3.2 1219
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
11 Attachment 1
9128285D8
T-Note 2.875 9/30/2023
140,000.00
1/7/2020

1.60 146,447.66
146,447.66 98.70

4.21 0.00
138,184.34
-8,263.32

0.13%
S&P-AA+
Moodys-Aaa

0.99 365
1046

2.82 31.16%
-2,371,430.66
32,973,441.48

4.23 58,345.10
35,344,872.14
Sub Total Treasury Note 36,066,000.00 1.53 35,344,872.14 TOTAL PORTFOLIO 113,863,917.04 1.44 113,459,552.34
113,459,552.34

3.05 151,760.50
109,118,060.37
-4,341,491.97
100.00%

1.34 508
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 9/30/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
12 Attachment 1
Buy Transactions
Buy 9/6/2022 9128282R0 2,180,000.00 T-Note 2.25 8/15/2027 94.81 2,066,827.34 2,932.34 3.40 2,069,759.68 Subtotal 2,180,000.00 2,066,827.34 2,932.34 2,069,759.68 Deposit 9/1/2022 MM9730 17.25 Zions Bank MM 100.00 17.25 0.00 0.00 17.25 Deposit 9/30/2022 LAIF0271 3,829,000.00 LAIF LGIP 100.00 3,829,000.00 0.00 0.00 3,829,000.00 Deposit 9/30/2022 CWB0904 378.21 Community West Bank MM 100.00 378.21 0.00 0.00 378.21 Deposit 9/30/2022 CAMP1001 217.33 CAMP LGIP 100.00 217.33 0.00 0.00 217.33 Deposit 9/30/2022 MM9730 31,040.64 Zions Bank MM 100.00 31,040.64 0.00 0.00 31,040.64 Subtotal 3,860,653.43 3,860,653.43 0.00 3,860,653.43
Total Buy Transactions 6,040,653.43 5,927,480.77 2,932.34 5,930,413.11 Interest/Dividends
Interest 9/1/2022 478160CN2 0.00 Johnson & Johnson 0.55 9/1/2025-25 0.00 1,210.00 0.00 1,210.00 Interest 9/1/2022 MM9730 0.00 Zions Bank MM 0.00 17.25 0.00 17.25 Interest 9/3/2022 57636QAN4 0.00 Mastercard INC 2 3/3/2025-25 0.00 4,400.00 0.00 4,400.00 Interest 9/12/2022 3135G0U43 0.00 FNMA 2.875 9/12/2023 0.00 26,162.50 0.00 26,162.50 Interest 9/15/2022 717081ES8 0.00 Pfizer Inc 2.95 3/15/2024-24 0.00 14,233.75 0.00 14,233.75 JP Morgan Chase & Co Var. Corp
9/16/2024 -23
Interest 9/16/2022 46647PBS4 0.00 0.00 1,061.13 0.00 1,061.13 Interest 9/23/2022 4581X0DZ8 0.00 IBRD | Supranational 0.5 9/23/2024 0.00 2,175.00 0.00 2,175.00 Interest 9/23/2022 3137EAEX3 0.00 FHLMC 0.375 9/23/2025 0.00 1,603.13 0.00 1,603.13 Interest 9/25/2022 458140BP4 0.00 INTEL CORP 3.4 3/25/2025-25 0.00 7,395.00 0.00 7,395.00 Interest 9/30/2022 CWB0904 0.00 Community West Bank MM 0.00 378.21 0.00 378.21 Interest 9/30/2022 912828YH7 0.00 T-Note 1.5 9/30/2024 0.00 3,225.00 0.00 3,225.00 Interest 9/30/2022 9128285D8 0.00 T-Note 2.875 9/30/2023 0.00 2,012.50 0.00 2,012.50 Interest 9/30/2022 91282CCZ2 0.00 T-Note 0.875 9/30/2026 0.00 4,703.13 0.00 4,703.13 Interest 9/30/2022 912828W71 0.00 T-Note 2.125 3/31/2024 0.00 10,359.38 0.00 10,359.38 Interest 9/30/2022 91282CAM3 0.00 T-Note 0.25 9/30/2025 0.00 1,675.00 0.00 1,675.00 Interest 9/30/2022 CAMP1001 0.00 CAMP LGIP 0.00 217.33 0.00 217.33 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 8/31/2022, End Date: 9/30/2022 All Portfolios Transaction Summary by Action
City of Paso Robles
13 Attachment 1
Interest 9/30/2022 857477BM4 0.00 State Street Corp Var. Corp 3/30/2026 -25 0.00 9,065.63 0.00 9,065.63 Subtotal 0.00 0.00 89,893.94 89,893.94
Total Interest/Dividends 0.00 0.00 89,893.94 89,893.94
Sell Transactions
Sell 9/6/2022 3137EAES4 890,000.00 FHLMC 0.25 6/26/2023 0.00 866,557.40 432.64 0.00 866,990.04 Sell 9/6/2022 3137EAEN5 750,000.00 FHLMC 2.75 6/19/2023 0.00 745,155.00 4,411.46 0.00 749,566.46 Sell 9/6/2022 3135G04Q3 475,000.00 FNMA 0.25 5/22/2023 0.00 464,108.25 343.06 0.00 464,451.31 Subtotal 2,115,000.00 2,075,820.65 5,187.16 2,081,007.81 Withdraw 9/2/2022 MM9730 52,459.13 Zions Bank MM 0.00 52,459.13 0.00 0.00 52,459.13 Withdraw 9/30/2022 LAIF0271 1,000,000.00 LAIF LGIP 0.00 1,000,000.00 0.00 0.00 1,000,000.00 Withdraw 9/30/2022 CASH3004 787,038.66 Pacific Premier Bank Cash 0.00 787,038.66 0.00 0.00 787,038.66 Subtotal 1,839,497.79 1,839,497.79 0.00 1,839,497.79
Total Sell Transactions 3,954,497.79 3,915,318.44 5,187.16 3,920,505.60 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 8/31/2022, End Date: 9/30/2022 All Portfolios Transaction Summary by Action
City of Paso Robles
14 Attachment 1
Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – September 2022 CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Date: January 17, 2023
Facts

1. The City has a fiduciary responsibility to maximize the productive use of its assets entrusted to its care and to manage those public funds wisely and prudently. To achieve this responsibility, the City has an adopted Investment Policy to guide the investment of idle City funds.

2. California Government Code Sections 41004 and 53607 requires the City to report certain investment and financial activity, each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of September 2022. Total investment portfolio assets are shown in the attachment and reflects all investments under the care and control of the City.

3. The investment portfolio contains three components: liquidity funds, short-term and long-term portfolios. The liquidity funds are monies that are generally available to the City with little-to-no notice and include funds held in the Local Agency Investment Fund (LAIF), money markets, and California Asset Management Program (CAMP). The short-term portfolio is made up of fixed income securities that mature in less than one year and the long-term portfolio is made up of fixed income securities whose maturities are greater than one year, but less than five years.

4. PFM Asset Management LLC provides advisory services to the City for the short-term and long-term portfolios; liquidity funds are managed by the Administrative Services Director/City Treasurer.

5. The investment portfolio complies with all State laws and Council policy and provides sufficient liquidity to meet the City’s needs over the next six months.

Options

1. Take no action;

2. Receive and file the Treasurer’s Report for the month of September 2022; or

3. Provide alternative direction to staff.

Analysis and Conclusions
Government Code Section 53607 requires the City to report on investment activity monthly. Additionally, Government Code Section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of September 2022. Total investment portfolio assets are shown in the attachment and reflects all investments under the care and control of the City.

The City’s total investment funds on hand as of September 30, 2022, is shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

As of 09/30/2022
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $1,639,541 $9,556,503 $10,343,542 $852,502 $852,502 Liquidity 44,829,779 3,829,596 1,000,000 47,659,374 47,659,374 Short / Long Term 65,018,636 2,148,873 2,219,833 64,947,676 60,606,184 Total Investments 111,487,956 15,534,972 13,563,375 113,459,552 109,118,060 Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust 8,722,285 20,873 5,078 8,738,080 7,616,854 OPEB Trust 8,650,993 -660,544 99,939 7,890,509 7,890,509 Bond Trust 1,727,344 2,380 333,791 1,395,932 1,395,932
Total Restricted $19,100,621 -$637,291 $438,808 $18,024,522 $16,903,295 Fiscal Impact
None
CEQA
The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378, because it can be seen with certainty the Monthly Treasurer’s Report has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment and thus does not constitute a project under CEQA.

Recommendation
Receive and file the Monthly Treasurer’s Report for September 2022.

Attachments

1. Investment Report for the month ending September 30, 2022.

Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – October 2022
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Date: January 17, 2022
Facts

2. California Government Code Sections 41004 and 53607 requires the City to report certain investment and financial activity, each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of October 2022. Total investment portfolio assets are shown in the attachment and reflects all investments under the care and control of the City.

4. PFM Asset Management LLC provides advisory services to the City for the short-term and long-term portfolios; liquidity funds are managed by the Administrative Services Director/City Treasurer.

5. The investment portfolio complies with all State laws and Council policy and provides sufficient liquidity to meet the City’s needs over the next six months.

Options

1. Take no action;

2. Receive and file the Treasurer’s Report for the month of October 2022; or

3. Provide alternative direction to staff.

Analysis and Conclusions
Government Code Section 53607 requires the City to report on investment activity monthly. Additionally, Government Code Section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of October 2022. Total investment portfolio assets are shown in the attachment and reflects all investments under the care and control of the City.

The City’s total investment funds on hand as of October 31, 2022, is shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

As of 10/31/2022
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $852,502 $9,818,701 $10,143,527 $527,676 $527,676 Liquidity 47,659,374 4,306,134 1,151,159 50,814,349 50,814,349 Short / Long Term 64,947,676 644,840 661,517 64,931,000 60,403,803 Total Investments 113,459,552 14,769,675 11,956,204 116,273,024 111,745,827 Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Section 115 Trust 8,738,080 7,788 2,086 8,743,782 7,911,027 OPEB Trust 7,890,509 469,664 54,413 8,305,761 8,305,761 Bond Trust 1,395,932 2,621 - 1,398,553 1,398,553
Total Restricted $18,024,522 $480,073 $56,499 $18,448,096 $17,615,340 Fiscal Impact
None
CEQA
The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378 because it can be seen with certainty the Monthly Treasurer’s Report has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment and thus does not constitute a project under CEQA.

Recommendation
Receive and file the Monthly Treasurer’s Report for October 2022.

Attachments

1. Investment Report for the month ending October 31, 2022.

Security Sector Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Cash 527,675.64 527,675.64 527,675.64 0.45 0.00 1
Certificate Of Deposit 1,045,000.00 1,038,907.37 1,045,000.00 0.90 3.39 475 Corporate 10,690,000.00 10,148,100.38 10,893,101.50 9.37 1.63 751 Local Government Investment Pool 49,813,957.98 49,813,957.98 49,813,957.98 42.84 1.78 1 Money Market 1,008,976.82 1,008,976.82 1,008,976.82 0.87 0.48 1 Municipal 115,000.00 112,034.15 115,000.00 0.10 1.48 243 US Agency 17,405,000.00 16,244,645.11 17,524,439.66 15.07 1.06 723 US Treasury 36,066,000.00 32,851,529.82 35,344,872.14 30.40 1.53 1,015 Total / Average 116,671,610.44 111,745,827.27 116,273,023.74 100.00 1.57 493 This report presents the City’s investment portfolio as of October 31, 2022. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

The investment portfolio is in compliance with all State laws and provides sufficient liquidity to meet the City's needs over the next six months.

Total Funds on hand at October 31, 2022 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
OCTOBER 31, 2022
1 Attachment 1
Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 11/30/2021 90,718,648.03 90,596,338.77 122,309.26 0.87 0.58 1.67 625 12/31/2021 94,023,537.26 94,124,335.90 -100,798.64 0.83 0.65 1.62 603 1/31/2022 96,346,262.93 97,031,723.49 -685,460.56 0.82 0.89 1.57 585 2/28/2022 98,449,774.72 99,464,235.53 -1,014,460.81 0.83 1.04 1.51 564 3/31/2022 100,853,283.93 103,036,121.75 -2,182,837.82 0.92 1.57 1.50 574 4/30/2022 104,687,043.96 107,436,520.50 -2,749,476.54 0.96 1.82 1.43 547 5/31/2022 112,524,836.31 114,971,858.43 -2,447,022.12 1.03 1.75 1.33 509 6/30/2022 119,305,794.46 122,171,088.21 -2,865,293.75 1.06 1.93 1.23 472 7/31/2022 113,756,707.34 116,328,101.02 -2,571,393.68 1.18 2.05 1.29 494 8/31/2022 108,150,058.74 111,487,955.81 -3,337,897.07 1.30 2.53 1.35 523 9/30/2022 109,118,060.37 113,459,552.34 -4,341,491.97 1.45 3.06 1.36 526 10/31/2022 111,745,827.27 116,273,023.74 -4,527,196.47 1.58 3.28 1.29 499 Total / Average 104,973,319.61 107,198,404.62 -2,225,085.01 1.09 1.81 1.42 540 Market Value / Book Value Comparison
Begin Date: 11/30/2021, End Date: 10/31/2022 All Portfolios Portfolio Summary by Month
City of Paso Robles
Attachment 1
Security Type Allocation
Security Type
Book Value
9/30/2022
% of Portfolio
9/30/2022
Book Value
10/31/2022
% of Portfolio
10/31/2022
Cash 852,502.18 0.75 527,675.64 0.45
Corporate Bond 11,487,323.50 10.12 10,893,101.50 9.37
FHLB Bond 2,603,809.41 2.29 2,603,809.41 2.24
FHLMC Bond 6,294,800.55 5.55 6,294,800.55 5.41
FNMA Bond 8,625,829.70 7.60 8,625,829.70 7.42
Local Government Investment Pool 46,658,214.76 41.12 49,813,957.98 42.84 Money Market 1,032,200.10 0.91 1,008,976.82 0.87
Municipal Bond 115,000.00 0.10 115,000.00 0.10
Negotiable Certificate Of Deposit 445,000.00 0.39 1,045,000.00 0.90 Treasury Note 35,344,872.14 31.15 35,344,872.14 30.40
Total / Average 113,459,552.34 100.00 116,273,023.74 100.00 Portfolio Holdings as of 9/30/2022 Portfolio Holdings as of 10/31/2022 Begin Date: 9/30/2022, End Date: 10/31/2022 All Portfolios Distribution by Security Type - Book Value
City of Paso Robles
Attachment 1
Security Type Allocation
Security Type
Market Value
9/30/2022
% of Portfolio
9/30/2022
Market Value
10/31/2022
% of Portfolio
10/31/2022
Cash 852,502.18 0.78 527,675.64 0.47
Corporate Bond 10,761,483.72 9.86 10,148,100.38 9.08
FHLB Bond 2,469,606.57 2.26 2,462,751.47 2.20
FHLMC Bond 5,807,156.81 5.32 5,788,178.52 5.18
FNMA Bond 8,013,018.26 7.34 7,993,715.12 7.15
Local Government Investment Pool 46,658,214.76 42.76 49,813,957.98 44.58 Money Market 1,032,200.10 0.95 1,008,976.82 0.90
Municipal Bond 112,267.60 0.10 112,034.15 0.10
Negotiable Certificate Of Deposit 438,168.89 0.40 1,038,907.37 0.93 Treasury Note 32,973,441.48 30.22 32,851,529.82 29.40
Total / Average 109,118,060.37 100.00 111,745,827.27 100.00 Portfolio Holdings as of 9/30/2022 Portfolio Holdings as of 10/31/2022 Begin Date: 9/30/2022, End Date: 10/31/2022 All Portfolios Distribution by Security Type - Market Value
City of Paso Robles
Attachment 1
Cash
CASH3004
Pacific Premier Bank Cash
527,675.64
12/31/2019

0.00 527,675.64
527,675.64 100.00

0.00 527,675.64

0.00 0.45%
NR
NR
0 1
1 0

0.45%

0.00 527,675.64

0.00 527,675.64
Sub Total Cash 527,675.64 0.00 527,675.64
Corporate Bond
023135AW6
Amazon 2.4 2/22/2023-23
350,000.00
4/15/2019

2.66 346,629.50
346,629.50 99.40

4.34 1,610.00
347,911.81
1,282.31

0.3%
S&P-AAMoodys-A2

0.31 83
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 85.59

1.73 2,360.41
423,687.13
-22,693.97

0.38%
S&P-AMoodys-A2
0 1360
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 93.87

3.38 1,294.85
445,884.33
-29,115.67

0.41%
S&P-AMoodys-A2
0 884
06406FAD5
Bank of New York 2.2 8/16/2023-23
985,000.00
11/6/2019

2.10 988,644.50
988,644.50 98.06

4.72 4,514.58
965,878.24
-22,766.26

0.85%
S&P-A
Moodys-A1

0.79 228
437076AZ5
Home Depot Inc 2.7 4/1/2023-23
700,000.00
4/6/2018

3.11 686,770.00
686,770.00 99.20

4.65 1,575.00
694,384.69
7,614.69

0.59%
S&P-A
Moodys-A2

0.42 62
4581X0DZ8
IBRD | Supranational 0.5 9/23/2024
870,000.00
9/23/2021

0.53 869,356.20
869,356.20 92.58

4.64 459.17
805,446.00
-63,910.20

0.75%

S&P-AAA
Moodys-Aaa

1.89 693
458140BP4
INTEL CORP 3.4 3/25/2025-25
435,000.00
5/20/2020

1.00 484,220.25
484,220.25 96.80

4.83 1,479.00
421,062.20
-63,158.05

0.42%
S&P-A+
Moodys-A1

2.32 848
24422EVY2
John Deere Capital Corp 1.25 1/10/2025
485,000.00
3/10/2022

2.17 472,748.90
472,748.90 92.62

4.84 1,869.27
449,224.47
-23,524.43

0.41%
S&P-A
Moodys-A2

2.16 802
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 89.16

4.68 403.33
392,325.77
-48,937.03

0.38%

S&P-AAA
Moodys-Aaa

2.81 1005
46625HJX9
JP Morgan Chase & Co 3.625 5/13/2024
475,000.00
9/24/2020

0.64 525,877.25
525,877.25 97.94

5.04 8,035.42
465,201.16
-60,676.09

0.45%
S&P-AMoodys-A2

1.48 560
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
5 Attachment 1
46647PBS4
JP Morgan Chase & Co Var. Corp 9/16/2024
-23
325,000.00
9/16/2020

0.65 325,000.00
325,000.00 95.45

0.65 265.28
310,214.73
-14,785.27

0.28%
S&P-AMoodys-A2
0 320
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 93.90

4.79 1,417.78
413,157.00
-45,283.40

0.39%
S&P-A+
Moodys-A1

2.29 826
594918BB9
Microsoft Corp 2.7 2/12/2025-24
1,000,000.00
3/17/2021

0.93 1,067,560.00
1,067,560.00 95.99

4.57 5,925.00
959,931.05
-107,628.95

0.92%

S&P-AAA
Moodys-Aaa

2.21 743
66989HAP3
NOVARTIS CAPITAL CORP 1.75 2/14/2025-
25 925,000.00
5/12/2020

1.01 956,542.50
956,542.50 93.52

4.78 3,462.33
865,049.61
-91,492.89

0.82%
S&P-AAMoodys-A1

2.24 806
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 94.94

4.92 0.00
403,509.44
-51,359.56

0.39%
S&P-A+
Moodys-A1

2.43 822
717081ES8
Pfizer Inc 2.95 3/15/2024-24
965,000.00
6/5/2019

2.38 989,887.35
989,887.35 97.61

4.77 3,637.51
941,933.06
-47,954.29

0.85%
S&P-AAMoodys-A1

1.35 472
857477BM4
State Street Corp Var. Corp 3/30/2026 -25
625,000.00
3/17/2022

2.90 626,225.00
626,225.00 93.94

2.90 1,510.94
587,132.35
-39,092.65

0.54%
S&P-A
Moodys-A1
0 881
89236TGT6
TOYOTA MOTOR CREDIT CORP 1.8
2/13/2025
275,000.00
5/26/2020

1.58 277,686.75
277,686.75 93.15

5.01 1,072.50
256,167.34
-21,519.41

0.24%
S&P-AAMoodys-A1

2.24 836
654

1.43 9.37%
-745,001.12
10,148,100.38

4.33 40,892.37
10,893,101.50
Sub Total Corporate Bond 10,690,000.00 1.63 10,893,101.50 FHLB Bond
3130AJHU6
FHLB 0.5 4/14/2025
620,000.00
4/16/2020

0.60 616,924.80
616,924.80 90.62

4.59 146.39
561,834.16
-55,090.64

0.53%
S&P-AA+
Moodys-Aaa

2.44 896
3130A0F70
FHLB 3.375 12/8/2023
1,930,000.00
1/31/2019

2.72 1,986,884.61
1,986,884.61 98.49

4.79 25,874.06
1,900,917.31
-85,967.30

1.71%
S&P-AA+
Moodys-Aaa

1.08 403
520

1.4 2.24%
-141,057.94
2,462,751.47

4.74 26,020.45
2,603,809.41
Sub Total FHLB Bond 2,550,000.00 2.22 2,603,809.41
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
6 Attachment 1
FHLMC Bond
3137EAFA2
FHLMC 0.25 12/4/2023
465,000.00
12/4/2020

0.28 464,539.65
464,539.65 95.38

4.64 474.69
443,533.74
-21,005.91

0.4%
S&P-AA+
Moodys-Aaa

1.09 399
3137EAEV7
FHLMC 0.25 8/24/2023
555,000.00
8/21/2020

0.28 554,433.90
554,433.90 96.45

4.75 258.23
535,287.94
-19,145.96

0.48%
None
None

0.81 297
3134GXBL7
FHLMC 0.3 11/16/2023-22
500,000.00
11/16/2020

0.33 499,600.00
499,600.00 95.31

4.97 687.50
476,556.87
-23,043.13

0.43%
S&P-AA+
Moodys-Aaa

1.04 16
3137EAEU9
FHLMC 0.375 7/21/2025
575,000.00
7/23/2020

0.48 572,136.50
572,136.50 89.50

4.52 598.96
514,620.90
-57,515.60

0.49%
S&P-AA+
Moodys-Aaa

2.71 994
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 88.93

4.50 338.44
760,343.44
-92,083.01

0.73%
S&P-AA+
Moodys-Aaa

2.88 1058
3137EAEP0
FHLMC 1.5 2/12/2025
1,365,000.00
2/14/2020

1.52 1,363,948.95
1,363,948.95 93.51

4.53 4,493.13
1,276,435.97
-87,512.98

1.17%
S&P-AA+
Moodys-Aaa

2.24 835
3137EAEP0
FHLMC 1.5 2/12/2025
1,905,000.00
6/8/2020

0.56 1,987,715.10
1,987,715.10 93.51

4.53 6,270.63
1,781,399.66
-206,315.44

1.71%
S&P-AA+
Moodys-Aaa

2.24 835
735

2.06 5.41%
-506,622.03
5,788,178.52

4.58 13,121.58
6,294,800.55
Sub Total FHLMC Bond 6,220,000.00 0.68 6,294,800.55
FNMA Bond
3135G05G4
FNMA 0.25 7/10/2023
1,255,000.00
7/10/2020

0.32 1,252,301.75
1,252,301.75 97.02

4.68 967.40
1,217,604.28
-34,697.47

1.08%
Moodys-Aaa
S&P-AA0.69
252
3135G05X7
FNMA 0.375 8/25/2025
600,000.00
10/16/2020

0.45 597,972.00
597,972.00 89.12

4.53 412.50
534,705.68
-63,266.32

0.51%
S&P-AA+
Moodys-Aaa

2.8 1029
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 88.82

4.51 2,175.00
799,384.03
-97,393.97

0.77%
S&P-AA+
Moodys-Aaa

2.99 1103
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 88.82

4.51 1,208.33
444,102.24
-55,147.76

0.43%
S&P-AA+
Moodys-Aaa

2.99 1103
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
7 Attachment 1
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 88.82

4.51 1,377.50
506,276.55
-63,204.75

0.49%
S&P-AA+
Moodys-Aaa

2.99 1103
3135G04Z3
FNMA 0.5 6/17/2025
990,000.00
6/19/2020

0.54 987,950.70
987,950.70 90.15

4.52 1,842.50
892,446.81
-95,503.89

0.85%
S&P-AA+
Moodys-Aaa

2.61 960
3135G04Z3
FNMA 0.5 6/17/2025
1,235,000.00
8/5/2020

0.38 1,242,002.45
1,242,002.45 90.15

4.52 2,298.47
1,113,304.85
-128,697.60

1.07%
S&P-AA+
Moodys-Aaa

2.61 960
3135G03U5
FNMA 0.625 4/22/2025
765,000.00
4/24/2020

0.67 763,424.10
763,424.10 90.75

4.62 119.53
694,274.27
-69,149.83

0.66%
S&P-AA+
Moodys-Aaa

2.46 904
3135G0U43
FNMA 2.875 9/12/2023
1,820,000.00
12/6/2018

2.92 1,816,669.40
1,816,669.40 98.44

4.74 7,122.01
1,791,616.41
-25,052.99

1.56%
S&P-AA+
Moodys-Aaa

0.86 316
754

2.05 7.42%
-632,114.58
7,993,715.12

4.59 17,523.24
8,625,829.70
Sub Total FNMA Bond 8,635,000.00 0.99 8,625,829.70
Local Government Investment Pool
CAMP1001

CAMP LGIP
101,658.08
12/31/2019

3.14 101,658.08
101,658.08 100.00

3.14 101,658.08

0.00 0.09%
NR
NR
0 1
LAIF0271

LAIF LGIP
49,712,299.90
12/31/2019

1.77 49,712,299.90
49,712,299.90 100.00

1.77 49,712,299.90

0.00 42.75%
NR
NR
0 1
1 0

42.84%

0.00 49,813,957.98

1.77 49,813,957.98
Sub Total Local Government Investment 49,813,957.98 1.77 49,813,957.98 Pool
Money Market
CWB0904
Community West Bank MM
1,000,390.57
12/31/2019

0.46 1,000,390.57
1,000,390.57 100.00

0.46 1,000,390.57

0.00 0.86%
NR
NR
0 1
MM9730
Zions Bank MM
8,586.25
2/1/2020

2.62 8,586.25
8,586.25 100.00

2.62 8,586.25

0.00 0.01%
NR
NR
0 1
1 0

0.87%

0.00 1,008,976.82

0.48 1,008,976.82
Sub Total Money Market 1,008,976.82 0.48 1,008,976.82
Municipal Bond
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
8 Attachment 1
13017HAK2
CA State Earthquake Authority 1.477
7/1/2023
115,000.00
11/24/2020

1.48 115,000.00
115,000.00 97.42

5.47 566.18
112,034.15
-2,965.85

0.1%
NR
NR

0.66 243
243

0.66 0.1%
-2,965.85
112,034.15

5.47 566.18
115,000.00
Sub Total Municipal Bond 115,000.00 1.48 115,000.00
Negotiable Certificate Of Deposit
22552G3C2
Credit Suisse New York 0.59 3/17/2023
445,000.00
3/23/2021

0.59 445,000.00
445,000.00 98.63

4.49 4,281.02
438,907.37
-6,092.63

0.38%
None
FDIC Insured

0.38 137
89115B6F2
Toronto Dominion Bank NY 5.47 10/25/2024
600,000.00
10/31/2022

5.47 600,000.00
600,000.00 100.00

5.47 0.00
600,000.00

0.00 0.52%
None
S&P-A1.93
725
475

1.27 0.9%
-6,092.63
1,038,907.37

5.05 4,281.02
1,045,000.00
Sub Total Negotiable Certificate Of 1,045,000.00 3.39 1,045,000.00 Deposit
Treasury Note
91282CBM2
T-Note 0.125 2/15/2024
1,670,000.00
3/5/2021

0.27 1,662,889.45
1,662,889.45 94.37

4.67 436.79
1,575,997.37
-86,892.08

1.43%
S&P-AA+
Moodys-Aaa

1.29 472
91282CAT8
T-Note 0.25 10/31/2025
1,550,000.00
10/6/2021

0.78 1,517,062.50
1,517,062.50 88.33

4.45 0.00
1,369,085.55
-147,976.95

1.3%
S&P-AA+
Moodys-Aaa

2.99 1096
91282CAJ0
T-Note 0.25 8/31/2025
1,730,000.00
8/4/2021

0.52 1,711,280.86
1,711,280.86 88.91

4.46 728.80
1,538,213.93
-173,066.93

1.47%
S&P-AA+
Moodys-Aaa

2.82 1035
91282CAM3
T-Note 0.25 9/30/2025
1,340,000.00
9/8/2021

0.67 1,317,544.53
1,317,544.53 88.73

4.41 285.30
1,189,040.96
-128,503.57

1.13%
S&P-AA+
Moodys-Aaa

2.9 1065
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 87.80

4.45 595.31
557,535.08
-65,261.01

0.54%
S&P-AA+
Moodys-Aaa

3.23 1188
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 87.80

4.45 1,593.75
1,492,613.60
-147,089.53

1.41%
S&P-AA+
Moodys-Aaa

3.23 1188
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 87.80

4.45 717.19
671,676.12
-51,517.83

0.62%
S&P-AA+
Moodys-Aaa

3.23 1188
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
9 Attachment 1
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 87.80

4.45 1,035.94
970,198.84
-34,660.54

0.86%
S&P-AA+
Moodys-Aaa

3.23 1188
91282CAZ4
T-Note 0.375 11/30/2025
1,460,000.00
11/3/2021

1.01 1,422,872.66
1,422,872.66 88.38

4.45 2,288.73
1,290,388.88
-132,483.78

1.22%
S&P-AA+
Moodys-Aaa

3.06 1126
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 88.38

4.45 1,646.00
928,019.40
-69,152.48

0.86%
S&P-AA+
Moodys-Aaa

3.06 1126
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 87.91

4.45 1,415.47
1,476,824.16
-185,785.22

1.43%
S&P-AA+
Moodys-Aaa

3.3 1216
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 87.91

4.45 1,377.56
1,437,266.37
-153,601.40

1.37%
S&P-AA+
Moodys-Aaa

3.3 1216
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 84.61

4.30 0.00
516,093.55
-29,880.28

0.47%
S&P-AA+
Moodys-Aaa

4.45 1642
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 84.13

4.29 1,403.80
706,650.00
-38,784.38

0.64%
S&P-AA+
Moodys-Aaa

4.6 1703
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 87.97

4.42 3,793.65
1,064,422.48
-141,749.00

1.04%
Moodys-Aaa
S&P-AA+

3.53 1308
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 87.97

4.42 2,837.40
796,117.64
-33,300.72

0.71%
Moodys-Aaa
S&P-AA+

3.53 1308
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 87.53

4.38 801.08
940,960.40
-48,837.45

0.85%
S&P-AA+
Moodys-Aaa

3.85 1430
91282CDS7
T-Note 1.125 1/15/2025
1,010,000.00
3/9/2022

1.70 994,021.48
994,021.48 92.94

4.52 3,334.65
938,668.75
-55,352.73

0.85%
S&P-AA+
Moodys-Aaa

2.18 807
91282CDS7
T-Note 1.125 1/15/2025
600,000.00
5/5/2022

3.01 570,984.38
570,984.38 92.94

4.52 1,980.98
557,625.00
-13,359.38

0.49%
S&P-AA+
Moodys-Aaa

2.18 807
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
10 Attachment 1
912828S92
T-Note 1.25 7/31/2023
638,000.00
4/5/2019

2.31 610,336.72
610,336.72 97.51

4.67 1,993.75
622,099.76
11,763.04

0.52%
S&P-AA+
Moodys-Aaa

0.75 273
91282CEA5
T-Note 1.5 2/29/2024
1,000,000.00
3/9/2022

1.53 999,453.13
999,453.13 95.98

4.65 2,527.62
959,805.00
-39,648.13

0.86%
S&P-AA+
Moodys-Aaa

1.32 486
912828YH7
T-Note 1.5 9/30/2024
430,000.00
3/4/2021

0.41 446,645.70
446,645.70 94.47

4.55 549.31
406,215.84
-40,429.86

0.38%
S&P-AA+
Moodys-Aaa

1.89 700
9128282U3
T-Note 1.875 8/31/2024
1,050,000.00
9/12/2019

1.54 1,066,611.33
1,066,611.33 95.23

4.62 3,317.51
999,961.20
-66,650.13

0.92%
S&P-AA+
Moodys-Aaa

1.8 670
912828XX3
T-Note 2 6/30/2024
985,000.00
7/3/2019

1.78 995,157.81
995,157.81 95.81

4.64 6,584.51
943,714.71
-51,443.10

0.86%
S&P-AA+
Moodys-Aaa

1.64 608
912828U57
T-Note 2.125 11/30/2023
1,400,000.00
1/4/2019

2.51 1,375,335.94
1,375,335.94 97.33

4.68 12,436.48
1,362,648.00
-12,687.94

1.18%
S&P-AA+
Moodys-Aaa

1.07 395
912828W48
T-Note 2.125 2/29/2024
1,210,000.00
4/21/2021

0.31 1,272,579.69
1,272,579.69 96.75

4.67 4,332.77
1,170,675.00
-101,904.69

1.09%
S&P-AA+
Moodys-Aaa

1.32 486
912828W71
T-Note 2.125 3/31/2024
975,000.00
1/7/2020

1.61 995,452.15
995,452.15 96.57

4.66 1,764.51
941,560.43
-53,891.72

0.86%
S&P-AA+
Moodys-Aaa

1.4 517
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 91.87

4.35 5,437.60
1,061,066.16
-64,066.26

0.97%
S&P-AA+
Moodys-Aaa

4.08 1568
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 91.24

4.29 10,263.18
1,988,994.94
-77,832.40

1.78%
S&P-AA+
Moodys-Aaa

4.53 1749
9128286G0
T-Note 2.375 2/29/2024
993,000.00
8/12/2021

0.34 1,044,279.14
1,044,279.14 97.09

4.65 3,974.06
964,101.71
-80,177.43

0.9%
S&P-AA+
Moodys-Aaa

1.31 486
912828D56
T-Note 2.375 8/15/2024
535,000.00
9/25/2019

1.56 555,334.18
555,334.18 96.14

4.65 2,658.64
514,331.35
-41,002.83

0.48%
S&P-AA+
Moodys-Aaa

1.75 654
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
11 Attachment 1
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 94.54

4.45 5,282.81
761,008.36
-129,617.23

0.77%
S&P-AA+
Moodys-Aaa

3.11 1188
9128285D8
T-Note 2.875 9/30/2023
140,000.00
1/7/2020

1.60 146,447.66
146,447.66 98.54

4.53 342.79
137,949.28
-8,498.38

0.13%
S&P-AA+
Moodys-Aaa

0.91 334
1015

2.73 30.39%
-2,493,342.32
32,851,529.82

4.49 87,737.94
35,344,872.14
Sub Total Treasury Note 36,066,000.00 1.53 35,344,872.14 TOTAL PORTFOLIO 116,671,610.44 1.57 116,273,023.74
116,273,023.74

3.28 190,142.78
111,745,827.27
-4,527,196.47
100.00%

1.27 482
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 10/31/2022 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
12 Attachment 1
Buy Transactions
Toronto Dominion Bank NY 5.47
10/25/2024
Buy 10/31/2022 89115B6F2 600,000.00 100.00 600,000.00 0.00 5.47 600,000.00 Subtotal 600,000.00 600,000.00 0.00 600,000.00
Deposit 10/3/2022 MM9730 7.81 Zions Bank MM 100.00 7.81 0.00 0.00 7.81 Deposit 10/31/2022 LAIF0271 154,473.04 LAIF LGIP 100.00 154,473.04 0.00 0.00 154,473.04 Deposit 10/31/2022 LAIF0271 4,151,000.00 LAIF LGIP 100.00 4,151,000.00 0.00 0.00 4,151,000.00 Deposit 10/31/2022 CWB0904 390.57 Community West Bank MM 100.00 390.57 0.00 0.00 390.57 Deposit 10/31/2022 CAMP1001 270.18 CAMP LGIP 100.00 270.18 0.00 0.00 270.18 Deposit 10/31/2022 MM9730 8,586.25 Zions Bank MM 100.00 8,586.25 0.00 0.00 8,586.25 Subtotal 4,314,727.85 4,314,727.85 0.00 4,314,727.85
Total Buy Transactions 4,914,727.85 4,914,727.85 0.00 4,914,727.85 Interest/Dividends
Interest 10/1/2022 437076AZ5 0.00 Home Depot Inc 2.7 4/1/2023-23 0.00 9,450.00 0.00 9,450.00 Interest 10/2/2022 06051GKM0 0.00 Bank of America Var. Corp 4/2/2026 -25 0.00 8,483.50 0.00 8,483.50 Interest 10/3/2022 MM9730 0.00 Zions Bank MM 0.00 7.81 0.00 7.81 Interest 10/14/2022 3130AJHU6 0.00 FHLB 0.5 4/14/2025 0.00 1,550.00 0.00 1,550.00 Interest 10/22/2022 3135G03U5 0.00 FNMA 0.625 4/22/2025 0.00 2,390.63 0.00 2,390.63 Interest 10/30/2022 713448CT3 0.00 Pepsico INC 2.75 4/30/2025-25 0.00 5,843.75 0.00 5,843.75 Interest 10/31/2022 912828ZN3 0.00 T-Note 0.5 4/30/2027 0.00 1,525.00 0.00 1,525.00 Interest 10/31/2022 LAIF0271 0.00 LAIF LGIP 0.00 154,473.04 0.00 154,473.04 Interest 10/31/2022 CWB0904 0.00 Community West Bank MM 0.00 390.57 0.00 390.57 Interest 10/31/2022 91282CAT8 0.00 T-Note 0.25 10/31/2025 0.00 1,937.50 0.00 1,937.50 Interest 10/31/2022 CAMP1001 0.00 CAMP LGIP 0.00 270.18 0.00 270.18 Subtotal 0.00 0.00 186,321.98 186,321.98
Total Interest/Dividends 0.00 0.00 186,321.98 186,321.98 Sell Transactions
Sell 10/31/2022 023135AW6 600,000.00 Amazon 2.4 2/22/2023-23 0.00 596,520.00 2,760.00 0.00 599,280.00 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 9/30/2022, End Date: 10/31/2022 All Portfolios Transaction Summary by Action
City of Paso Robles
13 Attachment 1
Subtotal 600,000.00 596,520.00 2,760.00 599,280.00
Withdraw 10/3/2022 MM9730 7.81 Zions Bank MM 0.00 7.81 0.00 0.00 7.81 Withdraw 10/3/2022 MM9730 31,040.64 Zions Bank MM 0.00 31,040.64 0.00 0.00 31,040.64 Withdraw 10/5/2022 CWB0904 1,159.46 Community West Bank MM 0.00 1,159.46 0.00 0.00 1,159.46 Withdraw 10/31/2022 LAIF0271 1,150,000.00 LAIF LGIP 0.00 1,150,000.00 0.00 0.00 1,150,000.00 Withdraw 10/31/2022 CASH3004 3,399.73 Pacific Premier Bank Cash 0.00 3,399.73 0.00 0.00 3,399.73 Withdraw 10/31/2022 CASH3004 321,426.81 Pacific Premier Bank Cash 0.00 321,426.81 0.00 0.00 321,426.81 Subtotal 1,507,034.45 1,507,034.45 0.00 1,507,034.45
Total Sell Transactions 2,107,034.45 2,103,554.45 2,760.00 2,106,314.45 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 9/30/2022, End Date: 10/31/2022 All Portfolios Transaction Summary by Action
City of Paso Robles
14 Attachment 1
Council Agenda Report
From: Brian Lewis, Battalion Chief
Subject: Acceptance of Office of Traffic Safety Grant Award CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Date: January 17, 2023
Facts

1. Paso Robles Fire and Emergency Services (PRFES) submitted a $117,000 grant request to the California Office of Traffic Safety (OTS) through the Regional Crash Response and Extrication Improvement Program.

2. The requested funds will enhance extrication equipment currently carried on responding apparatus, some of which were purchased more than 20 years ago.

3. The changes available in current extrication equipment allow PRFES to extricate and stabilize emergency scenes faster and far more efficiently than before.

4. The OTS grant will cover the cost of the new equipment with no matching funds required.

5. In order for the City to receive the grant funds, City Council must formally accept the grant and authorize the City Manager to purchase the equipment listed below with full reimbursement from OTS.

Options

1. Take no action; or

2. Authorize the acceptance of the OTS Regional Crash Response and Extrication Improvement Program grant funding and purchase of extrication equipment in compliance with the grant requirements; or

3. Amend or modify the resolution as submitted; or

4. Provide alternative direction to staff.

Analysis and Conclusions
The grant process was complex and competitive. PRFES was required to demonstrate the need for the grant request and the positive benefits that would be provided to the community of Paso Robles and its regional partners. Over the last 20 years, automotive manufactures have significantly improved safety standards for vehicle occupants. Many vehicles are now reinforced with materials that far exceed the capabilities of our current extrication equipment. The department will continue to track and evaluate response and extrication times on an annual basis.

Fiscal Impact
The total grant award is $117,000, to be used toward the purchase of extrication equipment. There is no matching requirement.

CEQA
The OTS Grant equipment purchase is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378 subd. (b)(2).) Continuing administrative or maintenance activities—such as purchases for supplies, personnel-related actions, and general policy and procedure making—do not qualify as a project under CEQA. (State CEQA Guidelines, § 15378, subd. (b)(2).) The replacement of extrication equipment has no reasonably foreseeable direct or indirect change on the environment.

Recommendation
Approve Resolution 23-XXX, authorizing the acceptance of the OTS Regional Crash Response and Extrication Improvement Program
Attachments

1. Resolution 23-XXX
a. Exhibit A - Award Letter Office of Traffic Safety
b. Exhibit B – OTS Grant Application Information Equipment Purchase List Attachment 1
RESOLUTION 23-XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES AUTHORIZING THE ACCEPTANCE OF THE FISCAL YEAR 2023 OFFICE OF TRAFFIC

SAFETY GRANT FOR REGIONAL CRASH RESPONSE AND EXTRICATION IMPROVMENT

AND FINDING THE ACTION EXEMPT FROM CEQA PURSUANT TO STATE CEQA GUIDELINES SECTIONS 15060 AND 15378
WHEREAS, Paso Robles Fire and Emergency Services (PRFES) submitted a grant through the “Fiscal Year 2023 Office of Traffic Safety (OTS) for Regional Crash Response and Extrication Improvement”; and
WHEREAS, the extrication equipment will be used when responding to vehicle accidents; and WHEREAS, PRFES has the opportunity to significantly improve their level of service by providing updated equipment and technology at accident sites.

WHEREAS, the OTS Regional Crash Response and Extrication Improvement Program increases this service by modernizing current tools used in extrication and stabilization at emergency vehicle accidents.

WHEREAS, the grants total is $117,000.00 with no matching funds. This is reflected in the attached OTS grant agreement; and
WHEREAS, the grant will provide the PRFES significant improvements in their ability to meet the needs of the community with faster and more efficient tools for vehicle accidents by allowing the replacement of extrication equipment.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. All of the above recitals are true and correct and incorporated herein by reference.

Section 2. The City Council finds that the acceptance of an equipment purchase grant with the Office of Traffic Safety in the amount of $117,000.00 is exempt under the California Environmental Quality Act, because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378 subd. (b)(2).) Continuing administrative or maintenance activities—such as purchases for supplies, personnel-related actions, and general policy and procedure making—do not qualify as a project under CEQA. (State CEQA Guidelines, § 15378, subd. (b)(2).) The replacement of extrication equipment has no reasonably foreseeable direct or indirect change on the environment.

APPROVED this the 17th day of January 2023, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Steven W. Martin, Mayor
ATTEST:

Attachment 1
Melissa Boyer, City Clerk
Exhibit A – Award Letter Office of Traffic Safety
Exhibit B – Equipment Purchase List
9/19/2022 4:15:15 PM Page 1 of 17
State of California Office of Traffic Safety

GRANT AGREEMENT

GRANT NUMBER
EM23010

1. GRANT TITLE
Regional Crash Response and Extrication Improvement Program

2. NAME OF AGENCY 3. Grant Period
Paso Robles From:

To:
10/01/2022
09/30/2023 4. AGENCY UNIT TO ADMINISTER GRANT
Paso Robles Department of Emergency Services

5. GRANT DESCRIPTION
The city/county/fire protection district will serve as the lead agency for a regional extrication equipment distribution grant for their county. The extrication equipment is used by first responders to safely extricate victims trapped in traffic crashes. Best practice strategies will be used to reduce the response time for the arrival of appropriate extrication equipment to traffic crash scenes and the time to extricate the victims of traffic crashes, thus increasing survivability. The grant will provide funding for new equipment and training for fire departments without extrication equipment or those that have existing equipment that has reached the end of its usable lifespan and is in need of replacement.

6. Federal Funds Allocated Under This Agreement Shall Not Exceed: $117,000.00

7. TERMS AND CONDITIONS: The parties agree to comply with the terms and conditions of the following which are by this reference made a part of the Agreement:

Schedule A Problem Statement, Goals and Objectives and Method of Procedure Schedule B Detailed Budget Estimate and Sub-Budget Estimate (if applicable) Schedule B-1 Budget Narrative and Sub-Budget Narrative (if applicable) Exhibit A Certifications and Assurances
Exhibit B* OTS Grant Program Manual
Exhibit C Grant Electronic Management System (GEMS) Access *Items shown with an asterisk (*), are hereby incorporated by reference and made a part of this agreement as if attached hereto.

These documents can be viewed at the OTS home web page under Grants: www.ots.ca.gov. We, the officials named below, hereby swear under penalty of perjury under the laws of the State of California that we are duly authorized to legally bind the Grant recipient to the above described Grant terms and conditions.

IN WITNESS WHEREOF, this Agreement has been executed by the parties hereto.

8. Approval Signatures
A. GRANT DIRECTOR B. AUTHORIZING OFFICIAL
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Charles Brown
Fire Captain/Paramedic
[email protected]
(805) 227-7550
900 Park St.

Paso Robles, CA 93446
ADDRESS: Jonathan Stornetta
Fire Chief
[email protected]
(805) 227-7562
900 Park St.

Paso Robles, CA 93446
{{_es_signer2_signature}} {{_es_signer2_date}} {{_es_signer4_signature}} {{_es_signer4_date}} (Signature) (Date) (Signature) (Date)
C. FISCAL OFFICIAL D. AUTHORIZING OFFICIAL OF OFFICE OF TRAFFIC SAFETY ADDRESS: Catherine Piatti
Finance Director
[email protected]
(805) 237-3999
821 Pine St. Suite A
Paso Robles, CA 93446
ADDRESS: Barbara Rooney
Director
[email protected]
(916) 509-3030
2208 Kausen Drive, Suite 300
Elk Grove, CA 95758
{{_es_signer3_signature}} {{_es_signer3_date}} {{_es_signer6_signature}} {{_es_signer6_date}} (Signature) (Date) (Signature) (Date)
9/19/2022 4:15:15 PM Page 2 of 17
9/19/2022 4:15:15 PM Page 3 of 17
E. ACCOUNTING OFFICER OF OFFICE OF TRAFFIC SAFETY 9. SAM INFORMATION NAME: Carolyn Vu SAM #:

REGISTERED
ADDRESS:

CITY:

ZIP+4:

QFFHRGHT2BJ2
900 Park St.

Paso Robles
93446-2541
ADDRESS: 2208 Kausen Drive, Suite 300
Elk Grove, CA 95758

10. PROJECTED EXPENDITURES
FUND CFDA ITEM/APPROPRIATION F.Y. CHAPTER STATUTE PROJECTED

EXPENDITURES
402EM-23 20.600 0521-0890-101 2022 43/22 BA/22 $117,000.00

AGREEMENT
TOTAL $117,000.00

AMOUNT ENCUMBERED BY THIS DOCUMENT
I CERTIFY upon my own personal knowledge that the budgeted funds for the current budget year are available for the period and purpose of the expenditure stated above.
$117,000.00

PRIOR AMOUNT ENCUMBERED FOR THIS

AGREEMENT
$ 0.00

OTS DATE SIGNED TOTAL AMOUNT ENCUMBERED TO DATE
{{_es_signer5_signature}} {{_es_signer5_date}} $117,000.00 9/19/2022 4:15:15 PM Page 4 of 17
State of California Office of Traffic Safety

GRANT AGREEMENT
Schedule A

GRANT NUMBER
EM23010

1. PROBLEM STATEMENT
Paso Robles Fire & Emergency Services (PRFES) is requesting $114,497 to purchase auto extrication equipment that will replace our 20-year-old, outdated extrication tools that have exceeded their service life.

Due to PRFES budget constraints, without grant assistance we are unable to purchase the auto extrication tools necessary to replace outdated equipment and continue to provide rapid and efficient removal of victims from vehicle crashes.

PRFES is an all-risk fire department that serves a large geographic area within San Luis Obispo County.

PRFES operates three first-out fire engines from two fire stations, each engine is staffed with three full-time firefighters. PRFES crews also cross-staff a ladder truck at fire station 1 and a medium rescue vehicle at fire station 2 equipped with 15-year-old vehicle stabilization struts, 20-year-old hydraulic spreaders, and 20- year-old airbags.

PRFES protects 20 square miles within the City of Paso Robles and provides automatic aid for an additional 75 square miles of neighboring jurisdictions. Automatic aid agencies include the City of Atascadero, Atascadero State Hospital, Cal Fire San Luis Obispo County, Santa Margarita Volunteer Fire Department, and Templeton Fire & Emergency Services. In 2020, our two closest auto aid agencies, Atascadero FD and Templeton FD, received grant awards from the Office of Traffic Safety to purchase auto extrication -old extrication equipment.

PRFES response area includes the busy intersection of Highway 101 and Highway 46. As a world-famous wine region, our city experiences a high volume of tourists who regularly travel these highways on their way to nearby wineries, breweries, and large-scale events such as the Paso Robles Mid-State Fair. CalTrans estimates that an average of 10,000 vehicles travel through the 101/46 corridor daily, which results in a substantial number of crashes, injuries, and fatalities each year. In fact, in 2021, PRFES responded to 95 vehicle crashes with 105 significantly injured patients treated by our personnel.

Highway 101 is a main corridor with large open stretches allowing for speeds that far exceed posted speed limits. The region experiences inclement weather including rain, freezing temperatures, fog and gusty winds, which create deadly conditions when combined with high-speed travel. Vehicle accidents on highway 101 often result in head-on collisions or vehicles off the roadway down steep embankments. Highway 46 is the main artery for travelers from Cal
involving loss of life.

Because Paso Robles is geographically the northern most city in our county, our firefighters typically work at vehicle crashes for extended periods of time with outdated and ineffective equipment before additional resources arrive with adequate extrication tools. Longer response times for our auto aid partners greatly impacts the survivability of vehicle crash victims in our response area.

The outdated tools PRFES depends on for vehicle extrication and stabilization are rarely reliable enough to cut on newer vehicle technology. Our tools were purchased more than 20 years ago and are often unable to cut through the ultra-high-strength materials utilized in modern vehicles. Additionally, our bulky Hurst power units weigh over 100 pounds and require two personnel to safely move them to vehicle crash sites. The hydraulic tools and hoses are heavy and cumbersome and require significant time to set up for each operation. The added weight decreases mobility and creates delays in extricating victims which negatively impacts victim outcomes.
opportunities to provide critical needs such as auto extrication equipment. If this grant were to be funded, it would allow PRFES to replace our old and ineffective extrication tools and purchase adequate vehicle stabilization equipment and air bags. Lighter, more powerful extrication equipment will allow our personnel to move tools to the accident site faster minimizing delays in patient extrication, treatment, and transport. New auto extrication tools will result in faster extrication, better patient outcomes, and fewer fatalities. 9/19/2022 4:15:15 PM Page 5 of 17

2. PERFORMANCE MEASURES
A. Goals:

1. Reduce the number of persons killed in traffic crashes.

2. Reduce the number of persons injured in traffic crashes.

3. Decrease the average extrication time, from the time of arrival at the crash site to transport.

B. Objectives: Target Number

1. Issue a press release announcing the kick-off of the grant by November 15. The kick-off press releases and media advisories, alerts, and materials must be emailed to the OTS Public Information Officer at [email protected], and copied to your OTS Coordinator, for approval 14 days prior to the issuance date of the release.
1 2. Purchase and place fully equipped extrication systems in strategic locations within the jurisdiction.
2 3. Purchase and place pieces of specialized rescue equipment in strategic locations within the jurisdiction.
4 4. Train firefighters in the use of the new equipment. 33

5. Conduct traffic safety presentations with an effort to reach persons and communities.
4 6. Display the OTS funded equipment during Public Safety Fairs, community festivals and or other Department or community events.
4 7. Report on the number of times the grant-funded equipment is used during an extrication, provide a brief overview of the incident and include if the equipment was used to save a life.
1 8. Paso Robles Station 1 - Decrease the average extrication time, from the time of arrival at the crash site to transport, from 20 minutes to 15 minutes. 15 9. Paso Robles Station 2 - Decrease the average extrication time, from the time of arrival at the crash site to transport, from 20 minutes to 15 minutes. 15 3. METHOD OF PROCEDURE
A. Phase 1 Program Preparation (1st Quarter of Grant Year) Determine specific equipment requirements.

Request equipment vendor price quotation for the required equipment per host agency requirement.

Submit purchase orders to equipment vendors for purchase of the equipment.

Prepare and execute Memorandums of Understanding (MOU) with recipient agencies.

Media Requirements
Issue a press release approved by the OTS PIO announcing the kick-off of the grant by November 15, but no sooner than October 1. The kick-off release must be approved by the OTS PIO and only distributed after the grant is fully signed and executed. If you are unable to meet the November 15 deadline to issue a kick-off press release, communicate reasons to your OTS coordinator and OTS PIO.

B. Phase 2 Program Operations (Throughout Grant Year)
Inventory the new equipment following delivery.

Disperse equipment to identified recipient agencies.

Plan a media event announcing the grant funded equipment.

Recipient agencies will identify training needs and objectives and coordinate instructional staff to conduct a high quality training program for their respective agency.

Recipient agencies will develop a preventive maintenance schedule for the new equipment Media Requirements
The following requirements are for all grant-related activities:

Send all media advisories, alerts, videos, graphics, artwork, posters, radio/PSA/video scripts, storyboards, digital and/or print educational materials for grant-related activities to the OTS PIO at [email protected] for approval and copy your OTS coordinator. Optimum lead time would be 7 days before the scheduled release but at least 3 business days prior to the scheduled release date for review and approval is appreciated.
9/19/2022 4:15:15 PM Page 6 of 17
The OTS PIO is responsible for the approval of the design and content of materials. The agency understands OTS PIO approval is not authorizing approval of budget expenditure or cost. Any cost approvals must come from the Coordinator.

Pre-approval is not required when using any OTS-supplied template for media advisories, press releases, social media graphics, videos or posts, or any other OTS-supplied educational material.

However, copy the OTS PIO at [email protected] and your OTS coordinator when any material is distributed to the media and public, such as a press release, educational material, or link to social media post. The OTS-supplied kick-off press release templates and any kickoff press releases are an exception to this policy and require prior approval before distribution to the media and public.

If an OTS-supplied template, educational material, social media graphic, post or video is substantially changed, the changes shall be sent to the OTS PIO at [email protected] for approval and copy to your OTS Coordinator. Optimum lead time would be 7 days prior to the scheduled release date, but at least 3 business days prior to the scheduled release date for review and approval is appreciated.

Press releases, social media posts and alerts on platforms such as NextDoor and Nixle reporting immediate and time-sensitive grant activities (e.g. enforcement operations, day of event highlights or announcements, event invites) are exempt from the OTS PIO approval process. The OTS PIO and your Coordinator should still be notified when the grant-related activity is happening (e.g. car seat checks, bicycle rodeos, community presentations, DUI checkpoints, etc.).

Enforcement activities such as warrant and probation sweeps, court stings, etc. that are embargoed or could impact operations by publicizing in advance are exempt from the PIO approval process. However, announcements and results of activities should still be copied to the OTS PIO at [email protected] and your Coordinator with embargoed date and time or with

Any earned or paid media campaigns for TV, radio, digital or social media that are part of a specific grant objective, using OTS grant funds, or designed and developed using contractual services by a subgrantee, requires prior approval. Please send to the OTS PIO at [email protected] for approval and copy your grant coordinator at least 3 business days prior to the scheduled release date.

Social media posts highlighting state or national traffic safety campaigns (Distracted Driving Month, Motorcycle Safety Awareness Month, etc.), enforcement operations (DUI checkpoints, etc.), or any other grant-related activity such as Bicycle rodeos, presentations, or events, are highly encouraged but do not require prior approval.

Submit a draft or rough-cut of all digital, printed, recorded or video material (brochures, posters, scripts, artwork, trailer graphics, digital graphics, social posts connected to an earned or paid media campaign grant objective) to the OTS PIO at [email protected] and copy your OTS Coordinator for approval prior to the production or duplication.

Use the following standard language in all press, media, and printed materials, space permitting:

Funding for this program was provided by a grant from the California Office of Traffic Safety, through the National Highway Traffic Safety Administration.

Space permitting, include the OTS logo on all grant-funded print materials, graphics and paid or earned social media campaign grant objective; consult your OTS Coordinator for specifics, format-appropriate logos, or if space does not permit the use of the OTS logo.

If unable to attend, email the OTS PIO and coordinator brief highlights and/or results, including any media coverage (broadcast, digital, print) of event within 7 days following significant grantrelated event or program. Media and program highlights are to be reflected in QPRs.

Any press releases, work plans, scripts, storyboards, artwork, graphics, videos or any educational or informational materials that received PIO approval in a prior grant year needs to be resubmitted for approval in the current grant year.

Contact the OTS PIO or your OTS Coordinator for consultation when changes from any of the above requirements might be warranted.
9/19/2022 4:15:15 PM Page 7 of 17
C. Phase 3 Data Collection & Reporting (Throughout Grant Year)

1. Prepare and submit invoice claims (due January 30, April 30, July 30, and October 30)

2. Prepare and submit Quarterly Performance Reports (QPR) (due January 30, April 30, July 30, and October 30)
Collect and report quarterly, appropriate data that supports the progress of goals and objectives.

Provide a brief list of activity conducted, procurement of grant-funded items, and significant media activities. Include status of grant-funded personnel, status of contracts, challenges, or special accomplishments.

Provide a brief summary of quarterly accomplishments and explanations for objectives not completed or plans for upcoming activities.

Collect, analyze and report statistical data relating to the grant goals and objectives.

4. METHOD OF EVALUATION
the fourth/final Quarterly Performance Report (QPR). The Final Evaluation should provide a brief summary whether goals and objectives were met, exceeded, or an explanation of why objectives were not completed.

5. ADMINISTRATIVE SUPPORT
This program has full administrative support, and every effort will be made to continue the grant activities after grant conclusion.
9/19/2022 4:15:15 PM Page 8 of 17
State of California Office of Traffic Safety

GRANT AGREEMENT
Schedule B

GRANT NUMBER
EM23010

FUND NUMBER CATALOG

NUMBER (CFDA)

FUND DESCRIPTION TOTAL AMOUNT
402EM-23 20.600 State and Community Highway
Safety
$117,000.00

COST CATEGORY FUND
NUMBER

UNIT COST OR
RATE

UNITS TOTAL COST TO
GRANT
A. PERSONNEL COSTS
Straight Time
$0.00
Overtime
$0.00
Category Sub-Total $0.00
B. TRAVEL EXPENSES
$0.00
$0.00
Category Sub-Total $0.00
C. CONTRACTUAL SERVICES
$0.00
Category Sub-Total $0.00
D. EQUIPMENT Air Bag Lift System 402EM-23 $10,688.00 1 $10,688.00 Combi-tool 402EM-23 $14,000.00 1 $14,000.00
Fully Equipped Extrication System 402EM-23 $42,156.00 2 $84,312.00 Category Sub-Total $109,000.00
E. OTHER DIRECT COSTS
Stabilization Kit 402EM-23 $4,000.00 2 $8,000.00
Category Sub-Total $8,000.00
F. INDIRECT COSTS
$0.00
Category Sub-Total $0.00
GRANT TOTAL $117,000.00
9/19/2022 4:15:15 PM Page 9 of 17
State of California Office of Traffic Safety

GRANT AGREEMENT
Schedule B-1

GRANT NUMBER
EM23010

BUDGET NARRATIVE

PERSONNEL COSTS
-TRAVEL EXPENSES
-CONTRACTUAL SERVICES
-EQUIPMENT
Air Bag Lift System-Air Bag Lift Systems are generally comprised of a high pressure regulator, dual air controller, inline relief valves, high pressure hoses, and high pressure lifting bags (high tonnage rated) used for lifting vehicles or heavy objects in extrication incidents. It includes equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs $5,000 or more (including tax, shipping, and installation).

Combi-tool-Combi-tools are a hydraulically actuated, light-weight, combination cutting, spreading, pulling and pinching tool used for extrication incidents. It includes every piece of equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs $5,000 or more (including tax, shipping, and installation).

Fully Equipped Extrication System-Fully equipped extrication systems are generally comprised of a hydraulic pump, fluid, hoses, control valves, and hydraulically actuated spreaders and cutters used primarily for vehicle extrication incidents as well as edraulic tools. It includes every piece of extrication equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs $5,000 or more (including tax, shipping, and installation).

OTHER DIRECT COSTS
Stabilization Kit - Stabilization kits are generally comprised of hydraulic and manual rescue jacks, struts, braces, chocks, cribbing, wedges, tripods, ratchet straps and chains, used for stabilizing vehicles while performing extrications. It includes equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs less than $5,000 (including tax, shipping, and installation).

INDIRECT COSTS
-STATEMENTS/DISCLAIMERS
There will be no program income generated from this grant. 9/19/2022 4:15:15 PM Page 10 of 17
State of California Office of Traffic Safety

GRANT AGREEMENT
Exhibit A

GRANT NUMBER
EM23010

CERTIFICATIONS AND ASSURANCES FOR HIGHWAY SAFETY GRANTS (23 U.S.C. Chapter 4; Sec. 1906, Pub. L. 109-59, As Amended By Sec. 4011, Pub. L. 114-94) The officials named on the grant agreement, certify by way of signature on the grant agreement signature page, that the Grantee Agency complies with all applicable Federal statutes, regulations, and directives and State rules, guidelines, policies, and laws in effect with respect to the periods for which it receives grant funding.

Applicable provisions include, but are not limited to, the following:

GENERAL REQUIREMENTS
23 U.S.C. Chapter 4 Highway Safety Act of 1966, as amended Sec. 1906, Pub. L. 109-59, as amended by Sec. 4011, Pub. L. 114-94 23 CFR part 1300 Uniform Procedures for State Highway Safety Grant Programs 2 CFR part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards
2 CFR part 1201 Department of Transportation, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards

NONDISCRIMINATION
(applies to all subrecipients as well as States)
The State highway safety agency will comply with all Federal statutes and implementing regulations relating to nondiscrimination Nondiscrimination These include but are not limited to:

Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq., 78 stat. 252), (prohibits discrimination on the basis of race, color, national origin) and 49 CFR part 21; The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 U.S.C. 4601), (prohibits unfair treatment of persons displaced or whose property has been acquired because of Federal or Federal-aid programs and projects); Federal-Aid Highway Act of 1973, (23 U.S.C. 324 et seq.), and Title IX of the Education Amendments of 1972, as amended (20 U.S.C. 1681-1683 and 1685-1686) (prohibit discrimination on the basis of sex);
Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. 794 et seq.), as amended, (prohibits discrimination on the basis of disability) and 49 CFR part 27; The Age Discrimination Act of 1975, as amended, (42 U.S.C. 6101 et seq.), (prohibits discrimination on the basis of age);
The Civil Rights Restoration Act of 1987, (Pub. L. 100-209), (broadens scope, coverage and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms "programs or activities" to include all of the programs or activities of the Federal aid recipients, subrecipients and contractors, whether such programs or activities are Federally-funded or not);
Titles II and III of the Americans with Disabilities Act (42 U.S.C. 12131-12189) (prohibits discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing) and 49 CFR parts 37 and 38;
Executive Order 12898, Federal Actions to Address Environmental Justice in Minority Populations and Low-Income Populations (prevents discrimination against minority populations by discouraging programs, policies, and activities with disproportionately high and adverse human health or environmental effects on minority and low-income populations); and Executive Order 13166, Improving Access to Services for Persons with Limited English Proficiency (guards against Title VI national origin discrimination/discrimination because of limited English proficiency (LEP) by ensuring that funding recipients take reasonable steps to ensure that LEP persons have meaningful access to programs (70 FR 74087-74100).

The Subgrantee-
9/19/2022 4:15:15 PM Page 11 of 17
Will take all measures necessary to ensure that no person in the United States shall, on the grounds of race, color, national origin, disability, sex, age, limited English proficiency, or membership in any other class protected by Federal Nondiscrimination Authorities, be excluded from participation in, be denied the benefits of, or be otherwise subjected to discrimination under any of its programs or activities, so long as any portion of the program is Federally-assisted; Will administer the program in a manner that reasonably ensures that any of its subrecipients, contractors, subcontractors, and consultants receiving Federal financial assistance under this program will comply with all requirements of the Non- Discrimination Authorities identified in this Assurance;
Agrees to comply (and require its subrecipients, contractors, subcontractors, and consultants to comply) with all applicable provisions of law or regulation governing or access to records, accounts, documents, information, facilities, and staff, and to cooperate and comply with any program or compliance reviews, and/or complaint investigations conducted by US DOT or NHTSA under any Federal Nondiscrimination Authority;
Acknowledges that the United States has a right to seek judicial enforcement with regard to any matter arising under these Non-Discrimination Authorities and this Assurance; Agrees to insert in all contracts and funding agreements with other State or private entities the following clause:
o the performance of this contract/funding agreement, the contractor/funding recipient agrees
a. To comply with all Federal nondiscrimination laws and regulations, as may be amended from time to time;
b. Not to participate directly or indirectly in the discrimination prohibited by any Federal nondiscrimination law or regulation, as set forth in appendix B of 49 CFR part 2l and herein; c. To permit access to its books, records, accounts, other sources of information, and its facilities as required by the State highway safety office, US DOT or NHTSA; d. That, in event a contractor/funding recipient fails to comply with any nondiscrimination provisions in this contract/funding agreement, the State highway safety agency will have the right to impose such contract/agreement sanctions as it or NHTSA determine are appropriate, including but not limited to withholding payments to the contractor/funding recipient under the contract/agreement until the contractor/funding recipient complies; and/or cancelling, terminating, or suspending a contract or funding agreement, in whole or in part; and
e. To insert this clause, including paragraphs (a) through (e), in every subcontract and subagreement and in every solicitation for a subcontract or sub-agreement, that receives Federal funds under this program.

THE DRUG-FREE WORKPLACE ACT OF 1988 (41 U.S.C. 8103)
The Subgrantee will provide a drug-free workplace by:
a. Publishing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance is prohibited in the grantee's workplace and specifying the actions that will be taken against employees for violation of such prohibition; b. Establishing a drug-free awareness program to inform employees about:

1. The dangers of drug abuse in the workplace;

2. The grantee's policy of maintaining a drug-free workplace;

3. Any available drug counseling, rehabilitation, and employee assistance programs;

4. The penalties that may be imposed upon employees for drug violations occurring in the workplace;

5. Making it a requirement that each employee engaged in the performance of the grant be given a copy of the statement required by paragraph (a); c. Notifying the employee in the statement required by paragraph (a) that, as a condition of employment under the grant, the employee will

1. Abide by the terms of the statement;

2. Notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five days after such conviction; d. Notifying the agency within ten days after receiving notice under subparagraph (c)(2) from an 9/19/2022 4:15:15 PM Page 12 of 17
employee or otherwise receiving actual notice of such conviction; e. Taking one of the following actions, within 30 days of receiving notice under subparagraph (c)(2), with respect to any employee who is so convicted

1. Taking appropriate personnel action against such an employee, up to and including termination;

2. Requiring such employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal, State, or local health, law enforcement, or other appropriate agency;
f. Making a good faith effort to continue to maintain a drug-free workplace through implementation of all of the paragraphs above.

POLITICAL ACTIVITY (HATCH ACT)
(applies to all subrecipients as well as States)
The State will comply with provisions of the Hatch Act (5 U.S.C. 1501-1508), which limits the political activities of employees whose principal employment activities are funded in whole or in part with Federal funds.

CERTIFICATION REGARDING FEDERAL LOBBYING
(applies to all subrecipients as well as States)
Certification for Contracts, Grants, Loans, and Cooperative Agreements The signed certifies, to the best of his or her knowledge and belief, that:

1. No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement;

2. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions;

3. The undersigned shall require that the language of this certification be included in the award documents for all sub-award at all tiers (including subcontracts, subgrants, and contracts under grant, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly.

This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure.

RESTRICTION ON STATE LOBBYING
(applies to all subrecipients as well as States)
None of the funds under this program will be used for any activity specifically designed to urge or influence a State or local legislator to favor or oppose the adoption of any specific legislative proposal pending before any State or local legislative body. Such activities include both direct and indirect (e.g., "grassroots") lobbying activities, with one exception. This does not preclude a State official whose salary is supported with NHTSA funds from engaging in direct communications with State or local legislative officials, in accordance with customary State practice, even if such communications urge legislative officials to favor or oppose the adoption of a specific pending legislative proposal.

CERTIFICATION REGARDING DEBARMENT AND SUSPENSION
(applies to all subrecipients as well as States)
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Instructions for Primary Tier Participant Certification (States)

1. By signing and submitting this proposal, the prospective primary tier participant is providing the certification set out below and agrees to comply with the requirements of 2 CFR parts 180 and 1200.

2. The inability of a person to provide the certification required below will not necessarily result in denial of participation in this covered transaction. The prospective primary tier participant shall submit an explanation of why it cannot provide the certification set out below. The certification or explanation will be considered in connection with the department or agency's determination whether to enter into this transaction. However, failure of the prospective primary tier participant to furnish a certification or an explanation shall disqualify such person from participation in this transaction.

3. The certification in this clause is a material representation of fact upon which reliance was placed when the department or agency determined to enter into this transaction. If it is later determined that the prospective primary tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government, the department or agency may terminate this transaction for cause or default or may pursue suspension or debarment.

4. The prospective primary tier participant shall provide immediate written notice to the department or agency to which this proposal is submitted if at any time the prospective primary tier participant learns its certification was erroneous when submitted or has become erroneous by reason of changed circumstances.

5. The terms covered transaction, civil judgment, debarment, suspension, ineligible, participant, person, principal, and voluntarily excluded, as used in this clause, are defined in 2 CFR parts 180 and 1200.

You may contact the department or agency to which this proposal is being submitted for assistance in obtaining a copy of those regulations.

6. The prospective primary tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency entering into this transaction.

7. The prospective primary tier participant further agrees by submitting this proposal that it will include Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion Lower Tier Covered without
modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions and will require lower tier participants to comply with 2 CFR parts 180 and 1200.

8. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant is responsible for ensuring that its principals are not suspended, debarred, or otherwise ineligible to participate in covered transactions. To verify the eligibility of its principals, as well as the eligibility of any prospective lower tier participants, each participant may, but is not required to, check the System for Award Management Exclusions website (https://www.sam.gov/).

9. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings.

10. Except for transactions authorized under paragraph 6 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal government, the department or agency may terminate the transaction for cause or default.

Certification Regarding Debarment, Suspension, and Other Responsibility Matters-Primary Tier Covered Transactions
(1) The prospective primary tier participant certifies to the best of its knowledge and belief, that it and its principals:
(a) Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participating in covered transactions by any Federal department or agency; (b) Have not within a three-year period preceding this proposal been convicted of or had a civil judgment 9/19/2022 4:15:15 PM Page 14 of 17
rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (Federal, State or local) transaction or contract under a public transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property; (c) Are not presently indicted for or otherwise criminally or civilly charged by a governmental entity (Federal, State or Local) with commission of any of the offenses enumerated in paragraph (1)(b) of this certification; and
(d) Have not within a three-year period preceding this application/proposal had one or more public transactions (Federal, State, or local) terminated for cause or default. (2) Where the prospective primary tier participant is unable to certify to any of the Statements in this certification, such prospective participant shall attach an explanation to this proposal.

Instructions for Lower Tier Participant Certification

1. By signing and submitting this proposal, the prospective lower tier participant is providing the certification set out below and agrees to comply with the requirements of 2 CFR parts 180 and 1200.

2. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension or debarment.

3. The prospective lower tier participant shall provide immediate written notice to the person to which this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances.

4. The terms covered transaction, civil judgment, debarment, suspension, ineligible, participant, person, principal, and voluntarily excluded, as used in this clause, are defined in 2 CFR parts 180 and 1200.

You may contact the person to whom this proposal is submitted for assistance in obtaining a copy of those regulations.

5. The prospective lower tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated.

6. The prospective lower tier participant further agrees by submitting this proposal that it will include the clause Regarding
Debarment, Suspension, Ineligibility and Voluntary Exclusion Lower Tier Covered Transaction," without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions and will require lower tier participants to comply with 2 CFR parts 180 and 1200.

7. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant is responsible for ensuring that its principals are not suspended, debarred, or otherwise ineligible to participate in covered transactions. To verify the eligibility of its principals, as well as the eligibility of any prospective lower tier participants, each participant may, but is not required to, check the System for Award Management Exclusions website (https://www.sam.gov/).

8. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings.

9. Except for transactions authorized under paragraph 5 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension or debarment.
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Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion -- Lower Tier Covered Transactions:

1. The prospective lower tier participant certifies, by submission of this proposal, that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participating in covered transactions by any Federal department or agency.

2. Where the prospective lower tier participant is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation to this proposal.

BUY AMERICA ACT
(applies to all subrecipients as well as States)
The State and each subrecipient will comply with the Buy America requirement (23 U.S.C. 313) when purchasing items using Federal funds. Buy America requires a State, or subrecipient, to purchase with Federal funds only steel, iron and manufactured products produced in the United States, unless the Secretary of Transportation determines that such domestically produced items would be inconsistent with the public interest, that such materials are not reasonably available and of a satisfactory quality, or that inclusion of domestic materials will increase the cost of the overall project contract by more than 25 percent. In order to use Federal funds to purchase foreign produced items, the State must submit a waiver request that provides an adequate basis and justification for approval by the Secretary of Transportation.

PROHIBITION ON USING GRANT FUNDS TO CHECK FOR HELMET USAGE (applies to all subrecipients as well as States)
The State and each subrecipient will not use 23 U.S.C. Chapter 4 grant funds for programs to check helmet usage or to create checkpoints that specifically target motorcyclists.

POLICY ON SEAT BELT USE
In accordance with Executive Order 13043, Increasing Seat Belt Use in the United States, dated April 16, 1997, the Grantee is encouraged to adopt and enforce on-the-job seat belt use policies and programs for its employees when operating company-owned, rented, or personally-owned vehicles. The National Highway Traffic Safety Administration (NHTSA) is responsible for providing leadership and guidance in support of this Presidential initiative. For information and resources on traffic safety programs and policies for employers, please contact the Network of Employers for Traffic Safety (NETS), a public-private partnership dedicated to improving the traffic safety practices of employers and employees. You can download information on seat belt programs, costs of motor vehicle crashes to employers, and other traffic safety initiatives at www.trafficsafety.org. The NHTSA website (www.nhtsa.gov) also provides information on statistics, campaigns, and program evaluations and references.

POLICY ON BANNING TEXT MESSAGING WHILE DRIVING
In accordance with Executive Order 13513, Federal Leadership On Reducing Text Messaging While Driving, and DOT Order 3902.10, Text Messaging While Driving, States are encouraged to adopt and enforce workplace safety policies to decrease crashes caused by distracted driving, including policies to ban text messaging while driving company-owned or rented vehicles, Government-owned, leased or rented vehicles, or privately-owned vehicles when on official Government business or when performing any work on or behalf of the Government. States are also encouraged to conduct workplace safety initiatives in a manner commensurate with the size of the business, such as establishment of new rules and programs or reevaluation of existing programs to prohibit text messaging while driving, and education, awareness, and other outreach to employees about the safety risks associated with texting while driving. 9/19/2022 4:15:15 PM Page 16 of 17

INSTRUCTIONS FOR ADDING OR UPDATING GEMS USERS

1. Each agency is allowed a total of FIVE (5) GEMS Users. 2. GEMS Users listed on this form will be authorized to login to GEMS to complete and submit Quarterly Performance Reports (QPRs) and reimbursement claims.

3. Complete the form if adding, removing or editing a GEMS user(s).

4. The Grant Director must sign this form and return it with the Grant Agreement.

CURRENT GEMS USER(S)

1. Charles Brown
Title: Fire Captain/Paramedic Media Contact: Yes
Phone: (805) 227-7550
Email: [email protected]
State of California Office of Traffic Safety
OTS-55 Grant Electronic Management System (GEMS) Access Exhibit C

GRANT NUMBER
EM23010

GRANT DETAILS
Grant Number: EM23010
Agency Name: Paso Robles Department of Emergency Services Grant Title: Regional Crash Response and Extrication Improvement Program Agreement Total: $117,000.00
Authorizing Official: Jonathan Stornetta
Fiscal Official: Catherine Piatti
Grant Director: Charles Brown
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Complete the below information if adding, removing or editing a GEMS user(s) GEMS User 1
Add/Change {{[]c11_es_:signer1}} Remove Access {{[] c12_es_:signer1}} Add as a media contact? Yes {{[]c1_es_:signer1}} No{{[]c2_es_:signer1}} {{UserName1_es_:signer1 }} {{UserTitle1_es_:signer1 }}
Name Job Title
{{UserEmail1_es_:signer1 }} {{UserPhone1_es_:signer1 }} Email address Phone number
GEMS User 2
Add/Change {{[]c13_es_:signer1}} Remove Access {{[]c14_es_:signer1}} Add as a media contact? Yes {{[]c3_es_:signer1}}No {{[]c4_es_:signer1}} {{UserName2_es_:signer1 }} {{UserTitle2_es_:signer1 }}
Name Job Title
{{UserEmail2_es_:signer1 }} {{UserPhone2_es_:signer1 }} Email address Phone number
GEMS User 3
Add/Change {{[]c15_es_:signer1}} Remove Access {{[]c16_es_:signer1}} Add as a media contact? Yes {{[]c5_es_:signer1}}No {{[]c6_es_:signer1}} {{UserName3_es_:signer1 }} {{UserTitle3_es_:signer1 }}
Name Job Title
{{UserEmail3_es_:signer1 }} {{UserPhone3_es_:signer1 }} Email address Phone number
GEMS User 4
Add/Change {{[]c17_es_:signer1}} Remove Access {{[]c18_es_:signer1}} Add as a media contact? Yes {{[]c8_es_:signer1}}No {{[]c7_es_:signer1}} {{UserName4_es_:signer1 }} {{UserTitle4_es_:signer1 }}
Name Job Title
{{UserEmail4_es_:signer1 }} {{UserPhone4_es_:signer1 }} Email address Phone number
GEMS User 5
Add/Change {{[]c19_es_:signer1}} Remove Access {{[]c20_es_:signer1}} Add as a media contact? Yes {{[] c9_es_:signer1}}No {{[]c10_es_:signer1}} {{UserName5_es_:signer1 }} {{UserTitle5_es_:signer1 }}
Name Job Title
{{UserEmail5_es_:signer1 }} {{UserPhone5_es_:signer1 }} Email address Phone number
Form completed by: {{Sig_es_:signer1:signature}} Date: {{Dte1_es_:signer1:date}} As a signatory I hereby authorize the listed individual(s) to represent and have GEMS user access. {{Sig_es_:signer2:signature}} {{Name1_es_:signer2:fullname }} Signature Name
{{Dte2_es_:signer2:date}} Grant Director
Date Title

Application :: Page 1 of 17
Application Information
Application No: 23-003900
Application Type: EMS Agency (City or
County): Paso Robles
Department
(Police
Dept, DA
Office, etc):

Paso
Robles
Department
of
Emergency
Services
Authorized
Representative: DUNS/SAM Number: QFFHRGHT2BJ2

DUNS/SAM
Expiration
Date:
11/28/2222

DUNS/SAM
Registered Address: 900 Park St DUNS/SAM City: Paso Robles DUNS/SAMZIP+4: 93446-2541 Application Summary
Grants Made Easy Application Titles and Descriptions are pre-populated. For General Grants, provide the Application Title and Application Description.

Application Title:

Regional Crash Response and Extrication Improvement Program Application Description:

The city/county/fire protection district will serve as the lead agency for a regional extrication equipment distribution grant for their county. The extrication equipment is used by first responders to safely extricate victims trapped in traffic crashes. Best practice strategies will be used to reduce the response time for the arrival of appropriate extrication equipment to traffic crash scenes and the time to extricate the victims of traffic crashes, thus increasing survivability. The grant will provide funding for new equipment and training for fire departments without extrication equipment or those that have existing equipment that has reached the end of its usable lifespan and is in need of replacement.

Problem Statement:

Paso Robles Fire & Emergency Services (PRFES) is requesting $114,497 to purchase auto extrication equipment that will replace our 20-year-old, outdated extrication tools that have exceeded their service life. Due to PRFES budget constraints, without grant assistance we are unable to purchase the auto extrication tools necessary to replace outdated equipment and continue to provide rapid and efficient removal of victims from vehicle crashes.

Exhibit B
Application :: Page 2 of 17
PRFES is an all-risk fire department that serves a large geographic area within San Luis Obispo County. PRFES operates three first-out fire engines from two fire stations, each engine is staffed with three full-time firefighters. PRFES crews also cross-staff a ladder truck at fire station 1 and a medium rescue vehicle at fire station 2 equipped with 15-year-old vehicle stabilization struts, 20-year-old hydraulic spreaders, and 20-year-old airbags.

PRFES response area includes the busy intersection of Highway 101 and Highway 46.

As a world-famous wine region, our city experiences a high volume of tourists who regularly travel these highways on their way to nearby wineries, breweries, and large-scale events such as the Paso Robles Mid-State Fair. CalTrans estimates that an average of 10,000 vehicles travel through the 101/46 corridor daily, which results in a substantial number of crashes, injuries, and fatalities each year. In fact, in 2021, PRFES responded to 95 vehicle crashes with 105 significantly injured patients treated by our personnel.

Unfortunately, due to the department’s limited operating budget, PRFES is forced to explore grant opportunities to provide critical needs such as auto extrication equipment.

If this grant were to be funded, it would allow PRFES to replace our old and ineffective extrication tools and purchase adequate vehicle stabilization equipment and air bags.

Lighter, more powerful extrication equipment will allow our personnel to move tools to Exhibit B
Application :: Page 3 of 17
the accident site faster minimizing delays in patient extrication, treatment, and transport.

New auto extrication tools will result in faster extrication, better patient outcomes, and fewer fatalities.

Traffic Data Summary:

Data: Complete the table below using local data, do not use the OTS Rankings or SWITRS.

Include all data for each agency/location that will receive equipment from this grant.

REGIONAL TRAFFIC CRASH EXPERIENCE OVER THE PAST THREE YEARS HAS BEEN:

Crash Type
2019 2020 2021
Crashes Victims Crashes Victims Crashes Victims
Fatal 4 3 2 1 3 2
Injury 113 81 86 93 93 105
For each station requesting equipment, explain the following under Problem Description: whether the station is located in a rural or urban area (list the community or city), the type of crashes (high speed, curvy roadway, over the side), and any section of highway(s) involved. Also indicate whether the station currently has extrication equipment and the age of the equipment. If the station doesn’t have equipment, indicate the nearest equipment and estimated time of arrival.

Ensure there are statistics for each station included in the application. Copy and paste chart for each additional station requesting equipment.

Exhibit B
Application :: Page 4 of 17
Station Name and Number: Paso Robles Fire & Emergency Services Station #1 Problem Description: Outdated and Limited Extrication Equipment Fire Station 1 is located in downtown Paso Robles near the intersection of Highway 101 and 46 and 2 fire engines are staffed from this station. In 2021, Station 1 engines responded to 54 vehicle crashes including several high-speed crashes requiring extrication tools to remove occupants. Extrications along highway 101 included a head on collision from a wrong-way driver and numerous vehicles that left the roadway at a high rate of speed. Vehicle crashes and extrications that occur along highway 46 typically involve excessive speeds in straight sections and vehicles over-the-roadway down steep embankments.

Both engines out of station 1 are assigned a 20-year-old Hurst combination paladin with heavy power units that have surpassed their useful life. The medium rescue that is cross staffed from station 1 also contains 20-year-old hydraulic spreaders and cutters and three 24-year-old extension rams. PRFES extrication tools frequently have mechanical issues and have become unreliable and ineffective when used on many modern vehicle materials. The increasing use of ultrahigh tensile strength steel is quickly becoming a challenge for our older extrication tools. Decades old cutters were simply not designed for these materials and are often incapable of cutting through these materials. These older tools require extended extrication times and negatively impacts patient extrication times and survival of crash victims.

Another unique challenge facing station 1 is that response times for some automatic aid areas can take as long as 15 minutes for our units to arrive. In 2021, 9 percent of all station 1 responses for vehicle crashes were in our auto aid areas, and when our firefighters arrived, they often did not have adequate tools to perform extrications.

Unfortunately for our auto aid partners, PRFES is an unreliable partner when auto extrications are involved.

The requested auto extrication equipment would replace aged, unreliable, and cumbersome extrication equipment on frontline engines and on our medium rescue vehicle. Furthermore, the requested tools would enhance our current stabilization complement allowing for quicker and safer vehicle stabilization. This would allow for more rapid tool deployment and increased efficiency on scene, decreasing victim extrication time and reducing crash fatalities.

STATISTICS 2019 2020 2021
Total Number Of Responses (All Calls For Service) 1,934 2,034 2,527 Total Number Of Traffic Crash Related Calls 98 61 54
Number Of Traffic Crash Victims Requiring Extrication In Region 11 6 8 Number Of Victims Where Mutual Aid Extrication Services Were Provided To Other Jurisdictions U/A U/A U/A
Average Extrication Time (Arrival At Site To Transport) U/A U/A U/A Ensure there are statistics for each station included in the application. Copy and paste chart for each additional station requesting equipment.

Exhibit B
Application :: Page 5 of 17
Station Name and Number: Paso Robles Fire & Emergency Services Station #2 Problem Description: Outdated and Limited Extrication Equipment Fire Station 2 is located on the eastern side of Paso Robles closest to Highway 46. In 2021, station 2 responded to 41 vehicle crashes often along the long stretch of highway that provides access for travelers from the central valley of California. Thousands of vehicles travel this thoroughfare each day and high-speed collisions occur frequently.

This same stretch of road, often called “Blood Alley” by residents, is notorious for multiple injury collisions during inclement weather including heavy rain, freezes and gusty winds. Recent extrications in station 2 district included a 3-vehicle head-on crash that required heavy extrication and several significantly injured victims were flown to trauma centers by air ambulance.

Due to its distance from station 1, it is not uncommon for station 2 firefighters to work for extended periods with inadequate equipment before another unit arrives. Station 2 is assigned a 20-year-old Hurst spreader-cutter combination hydraulic powered extrication tool that has become unreliable and ineffective on new vehicles. This outdated combination tool is incapable of cutting through ultrahigh tensile strength steel used in many modern vehicles and causes extended extrication times leading to poorer patient outcomes.

As with station 1, a unique challenge facing station 2 is that response times for some automatic aid areas can take as long as 10 minutes for our units to arrive. In 2021, 7 percent of all station 2 responses for vehicle crashes were in auto aid areas, and when our firefighters arrived, they often did not have adequate tools to perform extrications.

Unfortunately for our auto aid partners, PRFES is an unreliable partner when auto extrications are involved.

The requested portable extrication equipment would replace old and undependable extrication equipment, and it would enhance PRFES’ ability to stabilize vehicles more safely before additional resources arrive. Modern extrication equipment will lead to increased efficiency on scene and decreased victim extrication time.

STATISTICS 2019 2020 2021
Total Number Of Responses (All Calls For Service) 1,995 1,774 1,721 Total Number Of Traffic Crash Related Calls 45 24 41
Number Of Traffic Crash Victims Requiring Extrication In Region 8 4 3 Number Of Victims Where Mutual Aid Extrication Services Were Provided To Other Jurisdictions U/A U/A U/A
Average Extrication Time (Arrival At Site To Transport) U/A U/A U/A Proposed Solution
Exhibit B
Application :: Page 6 of 17
Equity:

Given that our current extrication equipment is between 15 - 24 years old, PRFES is unable to adequately extricate victims of vehicle crashes from any demographic in an equitable manner. The requested extrication equipment will benefit all persons traveling on our roadways.

As of December 2021, the City of Paso Robles has a population of 32,212. Thirty-eight percent of the population is Hispanic or Latino, 2 percent Asian, 1.1 percent Black or African American, 1.1 percent Native American, and the remaining 57.8 percent identify as White, or not Hispanic or Latino. Approximately 9.4 percent of our population lives below the poverty line, which equates to 3,028 men, women, and children living in poverty.

While the Paso Robles Fire & Emergency Services has not historically gathered specific data on the ethnicity of our patients, anecdotally, our firefighters respond to vehicle crashes that involve residents from a wide range of income levels, ethnicities, and education levels. As the public safety experts in our community, the firefighters at PRFES take our duty to educate drivers about safe driving seriously. PRFES is dedicated to community outreach such as public education programs and multi-lingual services.

Strategies:

This grant award will have an immediate impact on the Paso Robles community and on our automatic aid partners. For $114,497, PRFES would be able to purchase a complete complement of modern cutters, spreaders, rams, airbags, and stabilizers. All of our first-out engines and the rescue vehicle would be capable of providing rapid extrication of victims in any type of vehicle, new or old.

If this grant were to be awarded, PRFES would replace all of our 20-year-old extrication tools, which we regularly use to service roadways in our city and in our automatic aid areas. By providing new extrication equipment on frontline engines and the rescue vehicle, arrival times of effective equipment will be drastically reduced to all vehicle crashes. More efficient tools will reduce on-scene time, result in quicker extrication time, and improve victim outcome.

The requested extrication equipment is much lighter than existing equipment and is easily transportable. By replacing the old, malfunctioning tools with dramatically more mobile equipment, PRFES firefighters will be able to quickly reach vehicles far from the roadway or over-the-side of steep embankments. This added mobility equates to quicker extrication times, improved victim outcomes, and an overall reduction in the time to treatment and transport.

State-of-the-art extrication equipment would maximize PRFES ability to provide the best possible service to victims of vehicle crashes in and around our city. Ultimately, all victims of crashes on our regional roadways will benefit from PRFES’ improved extrication capabilities.

Exhibit B
Application :: Page 7 of 17
Agency Qualifications:

Paso Robles Fire & Emergency Services has successfully managed several State and Federal grant awards in the past and is aware of the administrative work that is required if successful. If this grant were to be awarded, PRFES would ensure that all requested equipment is purchased and operational within the stated period of performance.

PRFES will ensure that all equipment remains in-service, operational, and efficiently deployed. All PRFES personnel will be formally trained on proper use of the tools prior to placing them in service. Ongoing training on tool care and maintenance will be provided to maximize tool capability and longevity.

The requested tools would not only benefit our own community, but they would greatly benefit our auto aid partners, as well. We understand that our auto aid partners often rely on us to arrive with the appropriate equipment to provide safe and effective victim extrication, and with this award, we can provide exceptional service to our community and to our neighboring agencies, as well.

Goals
Description
Reduce the number of persons killed in traffic crashes.

Reduce the number of persons injured in traffic crashes.

Decrease the average extrication time, from the time of arrival at the crash site to transport.

Custom Description
Replace 15 - 20-year-old extrication equipment
Exhibit B
Application :: Page 8 of 17
Objectives
Included Target
Number Description
Yes 1
Issue a press release announcing the kick-off of the grant by November 15. The kick-off press releases and media advisories, alerts, and materials must be emailed to the OTS Public Information Officer at [email protected], and copied to your OTS Coordinator, for approval 14 days prior to the issuance date of the release.

Yes 0
Develop Memorandums of Understanding (MOUs) with recipient agencies which contain the following: a list and description of equipment; an explanation of the submission of data collection and quarterly reporting; the responsibility of maintaining equipment; and the reporting of the fair market value of equipment every other year.

Yes 2 Purchase and place fully equipped extrication systems in strategic locations within the jurisdiction.

Yes 2 Purchase and place pieces of specialized rescue equipment in strategic locations within the jurisdiction.

Yes 33 Train firefighters in the use of the new equipment.

Yes 1 Conduct traffic safety presentations with an effort to reach persons and communities.

Yes 1 Display the OTS funded equipment during Public Safety Fairs, community festivals and or other Department or community events.

Yes 1 Report on the number of times the grant-funded equipment is used during an extrication, provide a brief overview of the incident and include if the equipment was used to save a life.

Included Target Number Custom Description
Method of Procedure
Phase 1 - Program Preparation:

Determine specific equipment requirements.

Request equipment vendor price quotation for the required equipment per host agency requirement.

Submit purchase orders to equipment vendors for purchase of the equipment.

Prepare and execute Memorandums of Understanding (MOU) with recipient agencies.

Exhibit B
Application :: Page 9 of 17
Phase 1 - Program Preparation Addendum:

Determine specific equipment requirements.

Request equipment vendor price quotation for the required equipment per host agency requirement.

Submit purchase orders to equipment vendors for purchase of the equipment.

Prepare and execute Memorandums of Understanding (MOU) with recipient agencies.

Phase 2 - Program Operations:

Inventory the new equipment following delivery.

Disperse equipment to identified recipient agencies.

Plan a media event announcing the grant funded equipment.

Recipient agencies will identify training needs and objectives and coordinate instructional staff to conduct a high quality training program for their respective agency.

Recipient agencies will develop a preventive maintenance schedule for the new equipment following manufacturers’ recommendations.

Media Requirements
The following requirements are for all grant-related activities:

Exhibit B
Application :: Page 10 of 17
Send all media advisories, alerts, videos, graphics, artwork, posters, radio/PSA/video scripts, storyboards, digital and/or print educational materials for grant-related activities to the OTS PIO at [email protected] for approval and copy your OTS coordinator. Optimum lead time would be 7 days before the scheduled release but at least 3 business days prior to the scheduled release date for review and approval is appreciated.

The OTS PIO is responsible for the approval of the design and content of materials. The agency understands OTS PIO approval is not authorizing approval of budget expenditure or cost. Any cost approvals must come from the Coordinator.

Pre-approval is not required when using any OTS-supplied template for media advisories, press releases, social media graphics, videos or posts, or any other OTS-supplied educational material.

Use the following standard language in all press, media, and printed materials, space permitting:

Funding for this program was provided by a grant from the California Office of Traffic Safety, through the National Highway Traffic Safety Administration.

Email the OTS PIO at [email protected] and copy your OTS Coordinator at least 21 days in advance, or when first confirmed, a short description of any significant grant-related traffic safety event or program, particularly events that are highly publicized beforehand with anticipated media coverage so OTS has sufficient notice to arrange for attendance and/or participation in the event. If unable to attend, email the OTS PIO and coordinator brief highlights and/or results, including any media coverage (broadcast, digital, print) of event within 7 days following significant grant-related event or program. Media and program highlights are to be reflected in QPRs.

Contact the OTS PIO or your OTS Coordinator for consultation when changes from any of the above requirements might be warranted.

Phase 2 - Program Operations Addendum:

Exhibit B
Application :: Page 11 of 17
Inventory the new equipment following delivery.

Disperse equipment to identified recipient agencies.

Plan a media event announcing the grant funded equipment.

Recipient agencies will identify training needs and objectives and coordinate instructional staff to conduct a high quality training program for their respective agency.

Recipient agencies will develop a preventive maintenance schedule for the new equipment following manufacturers’ recommendations.

Media Requirements
The following requirements are for all grant-related activities:

Exhibit B
Application :: Page 12 of 17
Send all media advisories, alerts, videos, graphics, artwork, posters, radio/PSA/video scripts, storyboards, digital and/or print educational materials for grant-related activities to the OTS PIO at [email protected] for approval and copy your OTS coordinator. Optimum lead time would be 7 days before the scheduled release but at least 3 business days prior to the scheduled release date for review and approval is appreciated.

Pre-approval is not required when using any OTS-supplied template for media advisories, press releases, social media graphics, videos or posts, or any other OTS-supplied educational material.

Use the following standard language in all press, media, and printed materials, space permitting:

Funding for this program was provided by a grant from the California Office of Traffic Safety, through the National Highway Traffic Safety Administration.

Contact the OTS PIO or your OTS Coordinator for consultation when changes from any of the above requirements might be warranted.

Exhibit B
Application :: Page 13 of 17
Phase 3 - Data Collection:

1. Prepare and submit invoice claims (due January 30, April 30, July 30, and October 30)

Provide a brief summary of quarterly accomplishments and explanations for objectives not completed or plans for upcoming activities.

Collect, analyze and report statistical data relating to the grant goals and objectives.

Phase 3 - Data Collection Addendum:

1. Prepare and submit invoice claims (due January 30, April 30, July 30, and October 30)

Provide a brief summary of quarterly accomplishments and explanations for objectives not completed or plans for upcoming activities.

Collect, analyze and report statistical data relating to the grant goals and objectives.

Budget
Travel Expenses
Display Order Cost Category Item Name Unit Cost or Rate Units Calculated Cost to Grant

0.0 B. Travel Expenses None $0.00 0 $0.00
Travel Expenses: $0.00
Contractual Services
Do not include brand names or names of specific organizations.

Equipment (must have Unit Costs of at least $5000)
Do not include brand names or names of specific organizations.

Exhibit B
Application :: Page 14 of 17
Display Order Cost Category Item Name Unit Cost or Rate Units Calculated Cost to Grant

1.0 D. Equipment Combi-tool $13,683.00 1 $13,683.00

2.0 D. Equipment eDraulic Spreader (Small) $14,319.00 1 $14,319.00

3.0 D. Equipment eDraulic Spreader (Large) $14,828.00 1 $14,828.00

4.0 D. Equipment eDraulic Cutter $13,570.00 2 $27,140.00

5.0 D. Equipment eDraulic Rams $10,988.00 2 $21,976.00

6.0 D. Equipment Air Bag Lift System $10,688.00 1 $10,688.00 Equipment: $102,634.00
Other Direct Costs (must have Unit Cost of less than $5000, including tax and shipping) Do not include brand names or names of specific organizations.

Display Order Cost Category Item Name Unit Cost or Rate Units Calculated Cost to Grant

1.0 E. Other Direct Costs Stabilization Kit $3,745.00 2 $7,490.00

2.0 E. Other Direct Costs Extrication Items $979.00 2 $1,958.00

3.0 E. Other Direct Costs Extrication Items $33.00 4 $132.00

4.0 E. Other Direct Costs Extrication Items $761.00 3 $2,283.00 Other Direct Costs: $11,863.00
Indirect Costs
Item Name should indicate the % and the Cost Category for Indirect Costs e.g. 15% of Salaries and Benefits. Use the Percent Paid by Grant for the Indirect Rate and the Unit Cost or Rate field to indicate the total amount for which Indirect Costs will be claimed. The system will calculate the Cost to Grant.

Indirect Cost Rate must be supported by a federally approved indirect cost rate letter and uploaded to the application.

Display Order Cost Category Item Name Indirect Rate Amount Subject to Indirect Calculated Cost to Grant

0.0 F. Indirect Costs None 0.00% $0.00 $0.00
Indirect Costs: $0.00
Total Requested Funding: $114,497.00
Narrative Review
Review and update Narrative for Budget Items
Cost
Category Item Narrative CustomNarrative
Exhibit B
Application :: Page 15 of 17
B. Travel
Expenses None None
F. Indirect
Costs None None
D.

Equipment Combi-tool
Combi-tools are a hydraulically actuated, light-weight, combination cutting, spreading, pulling and pinching tool used for extrication incidents.

It includes every piece of equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs $5,000 or more (including tax, shipping, and installation).

Replace
20-year-old
hydraulic
combination
tool
E. Other
Direct
Costs
Stabilization
Kit
Stabilization kits are generally comprised of hydraulic and manual rescue jacks, struts, braces, chocks, cribbing, wedges, tripods, ratchet straps and chains, used for stabilizing vehicles while performing extrications. It includes equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs less than $5,000 (including tax, shipping, and installation).

Replace
15-year-old
vehicle
stabilization
struts
D.

Equipment
eDraulic
Spreader
(Small)
Fully equipped extrication systems are generally comprised of a hydraulic pump, fluid, hoses, control valves, and hydraulically actuated spreaders and cutters used primarily for vehicle extrication incidents as well as edraulic tools. It includes every piece of extrication equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs $5,000 or more (including tax, shipping, and installation).

Replace
20-year-old
hydraulic
spreader
E. Other
Direct
Costs
Extrication
Items
Grantee Agency may purchase and distribute to various locations extrication items which may include the following: airbags and accessories, axes, combi-tools, cribbing, cutters, driver-side airbag covers, extrication gloves, generators, hoses, portable lights, rams and supports, rescue saws, rescue struts and plates, retrofit kits, ropes, sawzalls, and step chocks. Additional items may be purchased if approved by OTS. Each item must have a unit cost of less than $5,000 (including tax, shipping and installation). Each extrication item must operate independent of a grant-funded power unit.

Charging
adapter for
eDraulic
extrication
equipment
D.

Equipment
eDraulic
Spreader
(Large)
Fully equipped extrication systems are generally comprised of a hydraulic pump, fluid, hoses, control valves, and hydraulically actuated spreaders and cutters used primarily for vehicle extrication incidents as well as edraulic tools. It includes every piece of extrication equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs $5,000 or more (including tax, shipping, and installation).

Equipment
eDraulic
Cutter
Fully equipped extrication systems are generally comprised of a hydraulic pump, fluid, hoses, control valves, and hydraulically actuated spreaders and cutters used primarily for vehicle extrication incidents as well as edraulic tools. It includes every piece of extrication equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs $5,000 or more (including tax, shipping, and installation).

Replace
20-year-old
hydraulic
cutters
Exhibit B
Application :: Page 16 of 17
E. Other
Direct
Costs
Extrication
Items
Grantee Agency may purchase and distribute to various locations extrication items which may include the following: airbags and accessories, axes, combi-tools, cribbing, cutters, driver-side airbag covers, extrication gloves, generators, hoses, portable lights, rams and supports, rescue saws, rescue struts and plates, retrofit kits, ropes, sawzalls, and step chocks. Additional items may be purchased if approved by OTS. Each item must have a unit cost of less than $5,000 (including tax, shipping and installation). Each extrication item must operate independent of a grant-funded power unit.

High-visibility
portable LED
lighting for
vehicle
extrication
D.

Equipment
eDraulic
Rams
Fully equipped extrication systems are generally comprised of a hydraulic pump, fluid, hoses, control valves, and hydraulically actuated spreaders and cutters used primarily for vehicle extrication incidents as well as edraulic tools. It includes every piece of extrication equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs $5,000 or more (including tax, shipping, and installation).

Replace 2
24-year-old
hydraulic
rams
D.

Equipment
Air Bag Lift
System
Air Bag Lift Systems are generally comprised of a high pressure regulator, dual air controller, inline relief valves, high pressure hoses, and high pressure lifting bags (high tonnage rated) used for lifting vehicles or heavy objects in extrication incidents. It includes equipment, modifications, attachments, accessories, and auxiliary apparatus necessary to make it usable for the purpose it was acquired, and costs $5,000 or more (including tax, shipping, and installation).

Replace
20-year-old
high-pressure
airbag kit
Upload Documents (Optional)
Please try to include all information in the application itself, but if necessary, upload additional documents here
Document Name Update Date/Time
EM23010 Tentative Award Email.pdf 6/23/2022 3:19 PM
Application Report 2022-01-04 00:42:09.pdf 1/3/2022 4:42 PM Exhibit B
Application :: Page 17 of 17
Evaluation, Support, and Submittal
Evaluation, Support, and Submittal
Method of Evaluation:

Using the data compiled during the grant, the Grant Director will complete the “Final Evaluation” section in the fourth/final Quarterly Performance Report (QPR). The Final Evaluation should provide a brief summary of the grant’s accomplishments, challenges and significant activities. This narrative should also include whether goals and objectives were met, exceeded, or an explanation of why objectives were not completed.

Administrative Support:

This program has full administrative support, and every effort will be made to continue the grant activities after grant conclusion.

Total Requested Funding:
$114,497.00
Exhibit B
Council Agenda Report
From: Mark Scandalis, Airport Manager
Subject: Approval of Airport Farm License Agreement with Premier Ag Products & Services, Inc.

CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Date: January 17, 2023
Facts

1. On December 8, 2022, the Airport Commission reviewed a request by Premier Ag Products & Services, Inc. to license approximately 800 acres of undeveloped Airport property for dry farming.

2. The acreage at the airport facility totals 1,300 acres; 500 acres are dedicated to aircraft operations (runways, taxiways, safety areas, etc.) and long-term industrial leased areas, leaving approximately 800 acres that require ongoing maintenance for weed and varmint control and general appearance.

3. Since December 2013, the City has had a farming license agreement with John Lahargou for approximately 800 acres of undeveloped area for dry land farming.

4. As of April 3, 2018, the City Council approved an Assignment and Assumption Agreement allowing Premier Ag Products & Services, Inc. to assume John Lahargou’s rights and obligations under the Airport Farming License Agreement. With the expiration of the Airport Farming License Agreement, Premier Ag has requested that a new license agreement be executed.

5. The term of the proposed agreement is four years, with the City receiving 10% of the gross revenue of the sale of all crops produced in the licensed area.

6. The Airport Commission approved the deal points of the proposed license agreement at their meeting on December 8, 2022 and voted to recommend to the City Council that the proposed license agreement be approved.

Options

1. Take no action;

2. Authorize the City Manager to enter into license agreement with Premier Ag Products and Services, Inc.; and

3. Find the action exempt from CEQA under a Class 1 exemption (State CEQA Guidelines section 15301); or

4. Provide alternative direction to staff.

Analysis and Conclusions
Allowable uses and activities are limited at this location because the property is close to aircraft areas and is subject to Federal safety and security considerations. Farming provides a solution to the maintenance needs of the Airport by reducing the total acreage that staff must mow, disk, or otherwise work. The City’s Airport main source of funds comes from leasing property and improvement. As such, the City will benefit from the revenue generated from the license agreement.

The current operator has been very effective, and the operations have been beneficial to the Airport.

Fiscal Impact
The license agreement calls for lease income based on crop production. Historically, revenues have ranged from as little as $2,128 per year, up to $12,019 per year. It is estimated that this license agreement will generate approximately $7,500 per year.

CEQA
Staff recommends City find the farming license agreement with Premier Ag Product to be exempt from the California Environmental Quality Act (CEQA) under the Class 1 exemption (State CEQA Guidelines section 15301), which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use.

Recommendation
Authorize the City Manager to enter into a farming license agreement with Premier Ag Products and Services, Inc. for approximately 800 acres of undeveloped Airport land for a term of 4 years with compensation to the Airport equaling 10% of gross sales of crop produced within the license area, subject to any minor, technical, or non-substantive changes as approved by the City Manager or City Attorney.

Attachments

1. Resolution 23-XXX

2. Draft License Agreement
Attachment 1
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES APPROVING AN AIRPORT FARM LICENSE AGREEMENT WITH PREMIER AG PRODUCTS & SERVICES, INC.

AND FINDING THAT ACTION EXEMPT UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT, STATE CEQA GUIDELINES SECTION 15301
WHEREAS, approximately 800 undeveloped acres at the airport facility require ongoing maintenance; and WHEREAS, a farming license agreement has served to address maintenance needs while also providing revenue to the City; and
WHEREAS, on December 3, 2013, the City entered into an Airport Farming License Agreement with John Lahargou; and
WHEREAS, on April 3, 2018, the City Council approved an Assignment and Assumption Agreement allowing Premier Ag Products & Services, Inc. To assume John Lahargou’s rights and obligations under the Airport Farming License Agreement; and
WHEREAS, given the expiration of the prior Airport Farming License Agreement, Premier Ag Products and Services, Inc has requested a new license agreement; and WHEREAS, on December 8, 2022, the Airport Commission reviewed the request by Premier Ag Products & Services, Inc. to license approximately 800 acres of undeveloped Airport property for dry farming and voted to recommend to the City Council that the proposed license agreement be approved.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. All of the above recitals are true and correct and incorporated herein by reference.

Section 2. The City Council hereby approves the Airport Farm License Agreement with Premier Ag Products & Services, Inc. and authorizes the City Manager to execute the Agreement, attached and incorporated herein, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

Section 3. The City Council find the Airport Farm License Agreement with Premier Ag Products & Services, Inc. to be exempt from the California Environmental Quality Act (CEQA) under the Class 1 exemption (State CEQA Guidelines section 15301), which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use.

Section 4. This Resolution shall take effect on the date it is approved by the City Council.

APPROVED this 17th day of January, 2023, by the following vote:

AYES:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk
Attachment 1
1 LICENSE AGREEMENT

BETWEEN THE CITY OF EL PASO DE ROBLES
AND
PREMIER AG PRODUCTS & SERVICES, INC.

THIS LICENSE AGREEMENT (“Agreement”) is entered into as of January ______________2023 (the “Effective Date”), by and between THE CITY OF EL PASO DE ROBLES, a municipal corporation of the State of California (“City”), and Premier Ag Products & Services, Inc. (“Licensee”).

RECITALS
A. City owns real property commonly referred to as the Paso Robles Municipal Airport, generally located east of Airport Road and North of Dry Creek Road, with offices located at 4912 Wing Way, Paso Robles, California 93446, as generally shown on the Map attached hereto and incorporated herein as Exhibit “A” (“Airport”).

B. City entered into a Master Farming Lease, dated on or about January 1, 1986, and a new Farming Lease, dated March 1, 2010 (collectively, the “Farming Lease”) with Lahargou Farming (“Lahargou”), a partnership between Licensee and Pierre Lahargou, whereby Lahargou leased approximately 800 acres of undeveloped area at the Airport, for the purpose of dry-land farming.

C. On November 25th 2019, Premier Ag Products & Services Inc. assumed and was assigned the Airport Farming License agreement from John Lahargou.

D. Licensee has acquired all rights, title and interest to the assets previously held by the Lahargou partnership, including the rights to the subject Farming Lease.

E. Given the non-exclusive nature of the rights under the Farming Lease, as well as the ability of City to change the locations of the areas on the Airport that could be farmed, the parties have decided it is appropriate that the Farming Lease be replaced with a License Agreement.

AGREEMENT
NOW, THEREFORE, for valuable consideration, receipt of which is hereby acknowledged, the parties agree as follows:

1. Grant of License; License Fee. City hereby grants to Licensee a revocable, personal, non-exclusive and non-possessory license to enter upon and use farmable land within the Airport property not currently included in industrial lease agreements or designated for other Airport purposes (“License Areas”). Due to the changing needs and policies of the City, City shall retain the right to determine the actual areas of the Airport to be farmed from time to time.

The current License Areas are shown on the map attached hereto as Exhibit A. During the Term of this Agreement, on January 1 of each year, City and Licensee shall prepare a map, signed by both parties, identifying the specific License Areas to be farmed for the coming year.

Attachment 2
2 Each such map shall be attached hereto and shall be deemed the new or updated Exhibit A, and shall replace the map from the prior year.

Licensee shall pay to City an amount equal to ten percent (10%) of gross revenue of the sale of all crops produced by Licensee on the License Areas (“License Fee”). Upon completion of the harvest, Licensee shall diligently pursue the sale of the crops at a reasonable and fair market price. At the completion of the sales transaction, Licensee shall submit to City full payment of the City’s share, together with a complete accounting of the crop, its quantities and weights, as verified by certified weight slips, in a manner verifiable and acceptable to City.

2. Authorized Activities on License Areas
A. Authorized Activities on the License Areas. Licensee may enter upon and use the License Areas for staging purposes, storage, tool and equipment storage, planting, irrigation, harvesting, and other activities and uses as necessary or appropriate from time to time for the growing of agricultural crops on the License Areas (collectively, the “Activities”). Licensee shall not use the License Areas for any other purpose without first obtaining City’s written consent.

B. Responsibility for Vehicles, Equipment and Personal Property. Licensee shall be solely responsible for all vehicles, equipment and personal property stored or used on the License Areas pursuant hereto, and City shall have no duty whatsoever for any vehicle, equipment or personal property stored or used on the License Areas.

C. As Is Condition of License Areas; Disclaimer of Representations. Licensee acknowledges that it has performed farming activities on the License Areas for many years under the Farming Lease, and is fully aware of the condition of the License Areas. Licensee accepts the License Areas in their “AS IS” condition, without representation or warranty of any kind by City, its officers, agents or employees, and subject to all applicable laws, rules and ordinances governing the use of the License Areas. Without limiting the foregoing, this License is made subject to any and all existing and future covenants, conditions, restrictions, easements, encumbrances and other title matters affecting the License Areas, whether foreseen or unforeseen, if such matters are of record or would be disclosed by an accurate inspection or survey.

3. Restrictions on Use. Licensee agrees that the following uses of the License Areas by Licensee, or any other person claiming by or through Licensee, are inconsistent with the limited purpose of this License and are strictly prohibited as provided below:

A. Licensee shall not use or permit the use of the License Areas for any purpose other than the growing of agricultural crops, in accordance with accepted dry-land farming techniques common to the local area, and Licensee shall comply promptly with all applicable laws, rules and regulations regarding the use of the License Areas, including but not limited to all rules and regulations promulgated by the Federal Aviation Administration (“FAA”).

B. Licensee shall not use or permit the use of the License Areas in any manner that will (1) tend to create or permit any waste or nuisance, (b) tend to disturb other Licensees or users of the Airport, (c) invalidate or cause cancellation or be in conflict with fire and other hazard insurance policies covering the Airport, (d) increase the rate of fire insurance for the Airport or of property located therein, over that rate in effect as of the date of this Agreement.

Attachment 2
3 C. Ponding; Water Courses. Licensee shall not cause any ponding on the License Areas or any flooding on adjacent lands or areas. Licensee shall not engage in any activity that could pollute or degrade any surface or subsurface waters or result in the diminution or drainage of such waters.

4. Term of License. The privilege conferred to Licensee pursuant to this Agreement shall be for a 4-year term (“Term”), commencing on the date of this Agreement and expiring on December 31, 2026 (“Expiration Date”), unless earlier terminated as provided herein.

5. Real and Personal Property Taxes. Licensee agrees to pay all applicable property and possessory interest taxes levied against the License Areas. This shall include personal property taxes levied upon equipment, property, or inventory owned or under the control of Licensee.

6. Records. Licensee agrees to maintain crop records and rotations so as to achieve maximum benefit and yield from available Government subsidy programs.

7. Maintenance, Repairs and Alterations.

A. Licensee’s Obligations. Licensee, at Licensee’s sole cost, shall keep the License Areas in good order and condition during the Term of this Agreement. All operations incident to this use of the License Areas shall be carried on according to the best course of agricultural practices in the vicinity. On default of Licensee to use the License Areas as required by this Agreement, City reserves the right, after having given ten (10) days' notice, to take reasonably necessary remedial measures at the expense of Licensee, for which Licensee shall reimburse City on demand. Licensee will make reasonably diligent efforts to prevent the spread of all noxious weeds on the License Areas and will take commercially reasonable measures in accordance with customary good farming practices to protect the License Areas from infestations of pests. Licensee will make reasonably diligent efforts to prevent infestations of organisms that may produce disease in crops grown on the License Areas during and after the Term of this Agreement.

B. Surrender. On the last day of the Term hereof, or on any sooner termination, Licensee shall surrender the License Areas to City in reasonably the same condition as when received. Licensee shall remove any equipment from the License Areas.

C. City’s Obligations. City shall have no obligation, in any manner whatsoever, to repair and maintain the License Areas. Licensee expressly waives the benefit of any statute now or hereinafter in effect which would otherwise afford Licensee the right to make repairs at City's expense or to terminate this Agreement because of City's failure to keep the License Areas in good order, condition and repair. Notwithstanding the foregoing, it is agreed that if any Airport activity under the control or responsibility of City causes damage to or renders Licensee unable to harvest or derive full benefit from an existing crop or soil preparation or treatment, Licensee shall be compensated for such loss at the current price of such treatment.

8. Utilities. Licensee shall pay for power, telephone or other utilities provided to the License Areas at Licensee's request or for Licensee's use.

9. Insurance.

A. Liability Insurance. Licensee shall procure and maintain at all times during the Term of this Agreement, at its sole cost and expense, a policy or policies of Commercial Attachment 2
4 General Liability ("CGL") coverage by the terms of which both City and Licensee shall be "Named Insured" and are indemnified against liability for damage or injury to property or person, including death, of any person entering upon or using the License Areas or any part thereof, with limits of coverage in an amount of not less than One Million Dollars ($1,000,000.00) single limit and Two Million Dollars ($2,000,000.00) annual aggregate coverage applying to injury to or death of any one or more persons arising from the same occurrence and for damage or injury to property. If City's reasonably exercised judgment determines that the liability insurance amounts set forth herein become inadequate, then City may, by written notice, require a reasonable increase in coverage commencing with the next policy anniversary date. Such public liability insurance policy or policies shall be stated to be primary and noncontributing with any insurance which may be carried by City and shall contain a provision (provided such provisions are available without increased premium) that the City, although named as an insured shall nevertheless be entitled to recover under that policy for any loss, injury or damage to the City, its agents and employees or the property of such persons by reason of the negligence of Licensee. Worker's compensation insurance shall be in the amounts required by law.

The following endorsements shall be attached to the liability insurance policy:
(i) If the insurance policy insures on an "accident" basis, it shall be changed to an "occurrence" basis.
(ii) The policy must cover personal injury, as well as bodily injury. (iii) An endorsement shall be attached which states that the coverage is primary insurance and that any insurance or self-insurance fund maintained by or available to City or any of its officers, agents, employees or volunteers shall be in excess of Licensee's insurance and shall not be called upon to contribute to a loss covered by the policy. (iv) The policy must provide that it shall not be canceled or changed or made the "retroactive date" of the policy or any renewal or replacement policy be changed without thirty (30) days' prior written notice to City.
(v) A cross-liability endorsement must be included to the effect that each insured is covered as if separate policies had been issued to each insured. (vi) The liability coverage may be either on a blanket basis or a policy which specifically identifies this Agreement with a contractual liability endorsement. (vii) Any deductibles or self-insured retention must be declared to and approved by City. At the option of City, the insurer shall reduce or eliminate such deductibles or self-insured retention as respects the City, its officers, agents, employees and volunteers or the Licensee shall procure a bond guaranteeing payment of losses and related investigation, claims administration and defense expenses.

B. Additional Requirements - Claims Made Policies.
(i) Statement of Coverage. If the policy or policies are written on a "claims made" basis, the insurer shall provide City with a statement specifically describing (a) the date coverage began under the policy and the retroactive date for claims received, (b) the reporting period(s) applicable to the policy, and (c) the incident, event and claims notice procedures Attachment 2
5 applicable to the policy and the name and address of the person to whom notice of incidents, events and claims may be given.
(ii) Notice of Events and Claims. If the policy or policies are written on a "claims made" basis, Licensee shall give its insurance carrier and City written notice of each and every event or incident occurring during the Term of this Agreement that may ripen into a claim. Notice shall be given no later than ten (10) days after such event or incident.

C. Certificates or Policies of Insurance. All policies of insurance procured and maintained by Licensee hereunder shall be issued by companies authorized to do business in California having not less than Best's A rating. Executed copies of all insurance policies or a certificate thereof shall be delivered to City on the Commencement Date and shall contain a provision that not less than thirty (30) days' written notice shall be given to City prior to the cancellation, reduction of coverage, expiration or any material change in any such policy.

D. Failure to Provide Insurance. If Licensee fails or refuses to procure or to maintain insurance as required by this Agreement or fails or refuses to furnish City with required proof that the insurance has been procured and is in force and paid for, City shall have the right at City's election, without notice, to procure and maintain such insurance. The premiums paid by City shall be treated as added rent due from Licensee with interest at the Bank of America prime rate, to be paid within thirty (30) days of demand. City shall give prompt notice of the payment of such premiums, stating the amounts paid and the names of the insurer or insurers.

E. Waiver of Subrogation. The parties hereby release each other, and their respective representatives, from any claims for damage to any person or to the License Areas and the improvements which may be located upon the License Areas and to the fixtures, personal property, Licensee's improvements and alterations of Licensee in or on the License Areas and the improvements which may be located upon the License Areas that are caused by or result from risks insured against under any insurance policies carried by the parties hereto and in force at the time of any such damage. Each party hereto shall cause each insurance policy obtained by it to provide that the insurance company waives all right of recovery by way of subrogation against either party in connection with any damage covered by any policy, provided obtaining such a waiver in each such policy is then available at a reasonable charge.

Neither party hereto shall be liable to the other for any damage caused by fire or any of the risks insured against under any insurance policy required by this Agreement.

10. FAA Requirements. In connection with the ownership and use of the Airport by City, Licensee hereby agrees as follows:

A. City reserves the right to further develop or improve the landing area of the Airport as it sees fit, regardless of the desires or views of Licensee, and without interference or hindrance.

B. This Agreement shall be subordinate to the provisions and requirements of any existing or future agreement between City and Licensee relative to the development, operation or maintenance of the Airport.

C. It is understood and agreed that nothing herein contained shall be construed to grant or authorize the granting of any exclusive right within the meaning of Section 308(a) of the Federal Aviation Act of 1958 (49 U.S.C. Section 1349).

Attachment 2
6 D. There is hereby reserved to City, its successors and assigns, for the use and benefit of the public, a right of flight for the passage of aircraft in the airspace above the surface of the License Areas. This public right of flight shall include the right to cause within the said airspace any noise inherent in the operation of any aircraft used for navigation or flight through the said airspace or landing at, taking off from or operating on the Airport.

E. Licensee shall not erect or permit the erection of any structure or object on the Airport in violation of federal height restrictions and obstruction criteria. In the event the aforesaid covenants are breached, City reserves the right to remove the offending structure or object, all of which shall be at the expense of Licensee.

F. Licensee shall not make use of the License Areas in any manner which might interfere with the landing and taking off of aircraft from the Airport, or which might otherwise constitute a hazard. In the event the aforesaid covenant is breached, City reserves the right to enter upon the License Areas and cause the abatement of such interference, at the expense of Licensee.

G. This Agreement and all the provisions hereof shall be subject to whatever right the United States Government now has, or in the future may have or acquire, affecting the control, operation, regulation and taking over of said Airport, or the exclusive or nonexclusive use of the Airport, by the United States during the time of war or national emergency or otherwise.

H. Licensee shall use reasonable precautions to prevent unauthorized persons from gaining access to restricted flight and aircraft operational areas.

I. Licensee is responsible for maintaining security in and around the License Areas or any other area adjacent to or upon the Airport which Licensee has possession or control.

Licensee is further responsible for maintaining security with respect to entry upon the airfield or other portions of the Airport designated by City from time to time as security areas (the "Airport Operating Areas") by employees, sublessees, contractors, invitees or customers of Licensee or any other person who enters the Airport Operating Areas at Licensee’s invitation, direction or authority, whether through or from the License Areas or otherwise.

J. Licensee shall comply with Part 107 of the Federal Aviation Regulations requiring that all persons who have unescorted access to the airfield side of the Airport security fence have background checks, including references and prior employment history. Licensee agrees to maintain records of employee background checks and to make such records available to the FAA and City as may be requested from time to time.

K. Licensee shall not cause or permit any hazardous materials or toxic substances to be brought upon, kept or used in or about the License Areas or the Airport by Licensee, its agents, employees, contractors or invitees, without the prior written consent of City. City shall not unreasonably withhold such consent as long as Licensee demonstrates to City’s reasonable satisfaction and covenants to City that such hazardous materials or toxic substances are necessary or useful to Licensee’s business and will be used, kept and stored in a manner that complies with all laws relating to any such hazardous materials. Without limiting the foregoing, City acknowledges Licensee's permitted use and application of various hazardous materials or toxic substances ("Licensee's Permitted Uses") on the License Areas during Licensee's normal course of farming operations. Licensee's Permitted Uses shall be limited to such uses as identified on Licensee's Restricted Materials Permit issued by the County of San Luis Obispo Attachment 2
7 Department of Agriculture/Weights and Measures for the applicable year. For example purposes only, a copy of Licensee's Restricted Materials Permit for the 2023 calendar year is attached hereto as Exhibit B and incorporated herein by this reference.

L. Notwithstanding Section 11.K hereof, if the presence of hazardous materials or toxic substances on the License Areas or the Airport caused or permitted by Licensee results in contamination of the License Areas or the Airport, or if contamination of the License Areas or the Airport by hazardous materials or toxic substances otherwise occurs for which Licensee is legally liable to City for damage resulting therefrom, then Licensee shall indemnify, defend and hold City harmless from any and all claims, judgments, damages, penalties, fines, costs, liabilities or losses (including, without limitation, diminution in value of the License Areas or the Airport, damages for the loss or restriction on use of rentable or usable space or of any amenity of the License Areas or the Airport, damages arising from any adverse impact on marketing of space in the Airport, and sums paid in settlement of claims, actual attorneys' fees, consultant fees and expert fees), which arise during or after the term of this Agreement as a result of such contamination. This indemnification of City by Licensee includes, without limitation, costs incurred in connection with any investigation of site conditions, including regular inspections, or any clean up, remedial, removal or restoration work required or recommended by any federal, state or local governmental agency or political subdivision because of hazardous materials or toxic substances present in the soil or ground water on or under the License Areas and/or the Airport. The indemnity, defense and hold harmless obligations of Licensee hereunder shall survive any termination of this Agreement. Without limiting the foregoing, if the presence of any hazardous materials or toxic substances on the License Areas or the Airport caused or permitted by Licensee results in any contamination of the License Areas or the Airport, Licensee shall promptly take all actions at its sole expense as are necessary to return the License Areas and the Airport to the condition existing prior to the introduction of any such hazardous materials or toxic substances; provided that, City's approval of such actions shall first be obtained, which approval shall not be unreasonably withheld so long as such actions, in City's sole and absolute discretion, would not potentially have any material adverse long-term or short-term effect on the License Areas or the Airport.

M. Licensee, for itself, its personal representatives, successors in interest and assigns, as a part of the consideration hereof, does hereby covenant and agree as a covenant running with the land: (A) that no person on the grounds of race, color, creed, religion, sex, marital status or national origin shall be excluded from participation in, denied the benefits of or be otherwise subjected to discrimination in the use of said facilities; (B) that in the construction of any improvements on, over or under such land and the furnishing of services thereon, no person on the grounds of race, color or national origin shall be excluded from participation in, denied the benefits of or otherwise be subject to discrimination; and (C) that Licensee shall use the License Areas in compliance with all other requirements imposed by or pursuant to Title 49, Code of Federal Regulations, Department of Transportation, Subtitle A, Office of the Secretary, Part 21, Nondiscrimination in Federally-Assisted Programs of the Department of TransportationEffectuation of Title VI of the Civil Rights Act of 1964, and as said Regulations may be amended.

N. That in the event of breach of any of the above nondiscrimination covenants, City shall have the right to terminate this Agreement and the license provided for herein, and to reenter and repossess said land and the facilities thereon, and hold the same as if this Agreement had never been made or issued. This provision does not become effective until the procedures of Title 49, Code of Federal Regulations, Part 21, are followed and completed, including expiration of appeal rights.

Attachment 2
8 O. Licensee, by accepting this Agreement, agrees for itself, its successors and assigns that it will not make use of the License Areas in any manner which might interfere with the landing and taking off of aircraft from Airport or otherwise constitute a hazard. In the event the aforesaid covenant is breached, City reserves the right to enter upon the License Areas and cause the abatement of such interference at the expense of Licensee.

P. This Agreement and all the provisions hereof shall be subject to whatever right the United States Government now has or in the future may have or acquire, affecting the control, operation, regulation and taking over of said Airport or the exclusive or nonexclusive use of the Airport by the United States of America during the time of war or national emergency.

11. No Assignment. This Agreement and License is personal to Licensee and shall not be assigned, conveyed or otherwise transferred by Licensee under any circumstances, without the prior written approval of the City. Any attempt to assign, convey or otherwise transfer this Agreement, and the License provided herein, except in accordance with the preceding sentence shall be null and void and cause the immediate termination and revocation of this Agreement.

12. Liens. Licensee shall not permit any liens of any type, including but not limited to mechanic’s or material men’s liens, stop notices or other liens (collectively, “Liens”) to be filed against the License Areas by reason of any action or inaction by Licensee. If any Liens of any type are filed against the License Areas during the term of this Agreement as a result, directly or indirectly, of any action or inaction by Licensee, Licensee shall cause the same to be discharged of record, by payment of the claim, by posting and recording the bond contemplated by the California Civil Code Section 3143, or by other action acceptable to City, within 20 days after demand by City. Licensee shall indemnify, hold harmless, and defend City from and against any and all claims relating to such Liens.

13. Defaults; Remedies.

A. Defaults. The occurrence of any one or more of the following events shall constitute a material default and breach of this Agreement by Licensee:
(i) The vacating or abandonment of the License Areas by Licensee. (ii) The failure by Licensee to make any payment required to be made by Licensee hereunder, as and when due, where such failure shall continue for a period of five (5) days after written notice thereof from City to Licensee. (iii) The failure by Licensee to observe or perform any of the covenants, conditions or provisions of this Agreement to be observed or performed by Licensee, other than described in paragraph (ii) above, where such failure shall continue for a period of thirty (30) days after written notice hereof from City to Licensee; provided, however, that if the nature of Licensee's default is such that more than thirty (30) days are reasonably required for its cure, then Licensee shall not be deemed to be in default if Licensee commenced cure within such thirty (30)-day period and thereafter diligently prosecutes such cure to completion. (iv) (a) The making by Licensee of any general arrangement or assignment for the benefit of creditors; (b) Licensee becomes a "debtor" as defined in 11 U.S.C. Section 101 or any successor statute thereto (unless, in the case of a petition filed against Licensee, the same is dismissed within sixty (60) days); (c) the appointment of a trustee or receiver to take possession of substantially all of Licensee's assets located at the License Areas or of Attachment 2
9 Licensee's interest in this Agreement, where possession is not restored to Licensee within thirty (30) days; or (d) the attachment, execution or other judicial seizure of substantially all of Licensee's assets located at the License Areas or of Licensee's interest in this Agreement, where such seizure is not discharged within thirty (30) days. Provided, however, in the event that any provision of this paragraph 13.A.(iv) is contrary to any applicable law, such provision shall be of no force or effect.

B. Remedies. In the event of any such default by Licensee, in addition to any other remedies available to City at law or in equity, City shall have the immediate option to terminate this Agreement and all rights of Licensee hereunder. If City shall elect to terminate this Agreement, then City may recover from Licensee any amount necessary to compensate City for all the detriment proximately caused by Licensee's failure to perform Licensee's obligation under this Agreement or which in the ordinary course of things would be likely to result therefrom. (i) Re-entry. In the event of any such default by Licensee, City shall also have the right, with or without terminating this Agreement, to re-enter the License Areas and remove all persons and property from the License Areas; such property may be removed and stored in a public warehouse or elsewhere at the cost of and for the account of Licensee. No re-entry or taking possession of the License Areas by City pursuant to this paragraph 13.B.(i) shall be construed as an election to terminate this Agreement unless a written notice of such intention be given to Licensee or unless the termination thereof be decreed by a court of competent jurisdiction.
(ii) Cumulative Rights. All rights, options and remedies of City contained in this Agreement shall be construed and held to be cumulative, and no one of them shall be exclusive of the other, and City shall have the right to pursue any one or all of such remedies or any other remedy or relief which may be provided by law, whether or not stated in this Agreement.
(iii) Default by City. City shall not be in default unless City fails to perform obligations required of City within a reasonable time, but in no event later than thirty (30) days after written notice by Licensee to City specifying wherein City has failed to perform such obligation; provided, however, that if the nature of City's obligation is such that more than thirty (30) days are required for performance then City shall not be in default if City commences performance within such thirty (30)-day period and thereafter diligently prosecutes the same to completion.

14. Condemnation. If the whole or any part of the License Areas shall be condemned or taken by any public authority under the power of eminent domain, then the terms of this Agreement shall cease as to the parts taken, from the day that possession of such portion shall vest in the condemnor. If in excess of 50% of the License Areas shall be so taken, Licensee may, at its option, upon ten (10) days written notice, declare this Agreement terminated.

15. Indemnification of City. Notwithstanding anything to the contrary contained in this Agreement, Licensee agrees to protect, indemnify and hold the City and the License Areas harmless from any and all damages and liabilities at any time occasioned by or arising out of (A) any act, activity or omission of Licensee, or of anyone holding under Licensee, or (B) the occupancy or use of the License Areas or any part thereof, by or under Licensee, or (C) any state or condition of the License Areas or any part thereof.

Attachment 2
10 16. Notices. Any notice, request, demand, approval or consent given or required to be given under this Agreement shall be in writing and shall be deemed to have been given when mailed by United States registered or certified mail, postage prepaid, return receipt requested, to City or Licensee, as the case may be, at the respective addresses listed below, or may be made by personal service.

To Licensee: Glen McWilliams
1005 Paso Robles Street
Paso Robles, CA 93446
Telephone: 805-239-4297
To the City: City of El Paso de Robles
Attn: City Manager
1000 Spring Street
Paso Robles, CA 93446
Telephone: 805-237-3888

17. Miscellaneous.

A. Severability. The invalidity of any provision of this Agreement as determined by a court of competent jurisdiction, shall in no way affect the validity of any other provision hereof.

B. Time of Essence. Time is of the essence.

C. Additional Rent. Any monetary obligations of Licensee to City under the terms of this Agreement shall be deemed to be additional rent.

D. Incorporation of Prior Agreements; Amendments. This Agreement contains all agreements of the parties with respect to any matter mentioned herein. No prior agreement or understanding pertaining to any such matter shall be effective. This Agreement may be modified in writing only, signed by the parties in interest at the time of the modification. Except as otherwise stated in this Agreement, Licensee hereby acknowledges that neither City nor any of its employees and or agents have made any oral or written warranties or representations to Licensee relative to the condition or use by Licensee of the License Areas and Licensee acknowledges that Licensee shall materially comply with all applicable laws and shall be responsible for the legal use and adaptability of the License Areas and the compliance thereof with all applicable laws and regulations in effect during the Term of this Agreement except as otherwise specifically stated in this Agreement.

E. Covenants and Conditions. Each provision of this Agreement performable by Licensee shall be deemed both a covenant and a condition.

F. Succession and Choice of Law. This Agreement shall bind the parties, their personal representatives, successors and assigns. This Agreement shall be governed by the laws of the State of California.

Attachment 2
11 G. Attorney's Fees. If either party herein brings an action to enforce the terms hereof or declare rights hereunder, the prevailing party in any action, on trial or appeal, shall be entitled to his reasonable attorney's fees to be paid by the losing party as fixed by the court.

H. City's Access. City and City's agents shall have the right to enter on the License Areas at reasonable times for any reasonable purpose. City shall defend, indemnify and hold Licensee harmless from all liability relating to such entry, except for liability which results solely from Licensee's negligence or willful acts.

I. Waiver of California Code Sections. Licensee waives the provisions of Civil Code Sections 1932(2) and 1933(4) with respect to the destruction of the License Areas, Civil Code Sections 1932(1), 1941 and 1942 with respect to City's repair duties and Licensee's right of repair, and Code of Civil Procedure Section 1265.130, allowing either party to petition the Superior Court to terminate this Agreement in the event of a partial taking of the License Areas for public or quasi-public use by statute, by right of eminent domain, or by purchase in lieu of eminent domain, and any right of redemption or reinstatement of Licensee under any present or future case law or statutory provision (including Code of Civil Procedure Sections 473, 1174(c) and 1179 and Civil Code Section 3275) in the event Licensee is dispossessed from the License Areas for any reason. This waiver applies to future statutes enacted in addition or in substitution to the statutes specified herein, and this waiver shall apply even though Licensee may be the subject of a voluntary or involuntary petition in bankruptcy.

20. Termination of Farming Lease. Following execution of this Agreement by the parties, the Farming Lease shall be deemed terminated and of no further force and effect, except with respect to the indemnity provisions set forth in Section 14 of the Farming Lease, which shall remain in effect as to any damages or liabilities covered by said indemnity provision arising prior to the effective date of this Agreement.

21. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original, and when taken together they shall constitute one and the same Agreement. Signatures may be made by telecopy provided the original is promptly mailed to the other party.

22. Recitals. The recitals above are incorporated by reference as though fully set forth in the Agreement.

LICENSEE REPRESENTS AND WARRANTS TO CITY THAT IT HAS READ AND

UNDERSTANDS THE CONTENTS OF THIS LICENSE AGREEMENT, HAS HAD AN

OPPORTUNITY TO REVIEW AND DISCUSS IT WITH COUNSEL OF ITS CHOOSING, AND AGREES TO COMPLY WITH AND BE BOUND BY ALL OF ITS PROVISIONS.

Attachment 2
12 IN WITNESS WHEREOF the parties have executed this Agreement as of the day and date first above written.

City:

City of El Paso de Robles, a municipal corporation
By:

Ty Lewis, City Manager
ATTEST:

By:

Melissa Boyer, City Clerk
APPROVED AS TO FORM:

By: ______________________________
Elizabeth Hull, City Attorney
Licensee:

Premier Ag Products & Services, Inc
By:

Glen McWilliams
Attachment 2
13 EXHIBIT A
Description and Map of License Areas
Date: ________________________
Licensor: _______________________ Licensee: _________________________ Attachment 2
14 EXHIBIT B
Licensee’s Restricted Materials Permit
Attachment 2
15 Attachment 2
16 Attachment 2
17 Attachment 2
18 Attachment 2
Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Approval of $3.5 Million in Measure J Funds for Street and Road Repair and Maintenance for Certain Streets
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Date: January 17, 2023
Facts

1. At the November 1, 2022 City Council meeting, City Council received the 1st Quarter Financial Report for Fiscal Year (FY) 2022-23, including the financial status of Measure J-20 (hereinafter referred to as “J-20”), the City’s one cent supplemental sales tax approved by voters in 2020. At that meeting, City Council directed staff to develop a list of streets and roads to use J-20 reserves funds towards additional street maintenance.

2. As mentioned in that report, unappropriated J-20 reserves totaled approximately $4 million on June 30, 2022. This is mainly due to police officer recruitment and the timing it has taken to get these additional positions hired. As a result, the one-time salary savings allocated for those positions have been put into reserves.

3. Two areas are proposed for maintenance:

A. Sunset and Panorama Neighborhood: This is one of the older neighborhoods on the west side of the city and needs repairs. The payment condition index (“PCI”)in this neighborhood ranges from 18 to 34 (out of a range of 100). Proposed treatment repair is heavy rehabilitation. There are no curbs, gutters, or sidewalks in the neighborhood, so upgrades are not required. The waterlines in this tract were upgraded in 2010.

B. West Side Streets Maintenance Treatment: This project would use and apply experimental treatment (fiberized slurry or rubberized chip seal), as was applied at Tower Road. This would be considered “maintenance” and preclude the need to upgrade the curb ramps. It should also be noted that maintenance at Oak, 2nd, and 3rd Streets were performed in 2021. This scope continues to complete maintenance on those blocks of streets. Proposed streets:
o 26th Street – West end to Riverside
o 2nd Street – Vine to Spring
o 3rd Street – Vine to east end
o Oak Street – 1st to 2nd Street
o Oak Street – 7th to 10th Street
Options

1. Take no action;

2. Approve the additional street and road maintenance on the Sunset and Panorama neighborhoods and West Side streets and approve the appropriation of $3.5 million from the Measure J-20 Fund; and

3. Find the proposed action exempt from CEQA pursuant to the Class 1 Exemption, CEQA Guidelines Section 15301; or

4. Provide alternate direction to staff.

CEQA
Staff recommends the City Council finds the proposed street maintenance is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, Section 15301.) Analysis and Conclusions
Staff utilizes PCI data, traffic data, and available funding to make recommendations as to which street segments will benefit the most from rehabilitation work. Per a request of the Council, staff has identified two project areas that fit within the available funding. These streets are in great need of repair and will maximize the funding available.

Fiscal Impact
The total cost of the two maintenance projects is estimated to be $3.5 million to be paid with unappropriated Measure J-20 reserves which on June 30, 2022, totaled approximately $4 million. Staff recommends retaining the $500,000 difference as contingency for unanticipated J-20 funding needs that are unknown, but may become necessary for the remainder of the fiscal year.

Recommendation
Approve Resolution 23-XXX, authorizing the appropriation of $3.5 million of Measure J-20 funds for the projects listed above.

Attachments

1. Resolution 23-XXX
a. Map of Proposed Measure J Street Improvements
RESOLUTION NO. 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES APPROPRIATING $3.5 MILLION IN MEASURE J-20 FUNDS FOR STREET MAINTENANCE

FOR PROPOSED STREETS AND FINDING THE ACTION EXEMPT FROM CEQA UNDER STATE CEQA GUIDELINES SECTION 15301
WHEREAS, At the November 1, 2022 City Council meeting, City staff presented a quarterly financial report on the status of Measure J-20 revenues; and
WHEREAS, The City Council previously allocated Measure J-20 revenues for Police Department recruitments, which has been challenging, due to the lack of responses to the City’s job postings and funding allocated for those positions using Measure J-20 funds were placed into reserves; and WHEREAS, At the November 1, 2022 meeting, City Council asked staff to develop proposals to use these reserve funds towards additional street maintenance; and WHEREAS, Proposed areas for maintenance are: $2.6M for the Sunset and Panorama, and Fairview neighborhood; and $900,000 for 26th Street from West end to Riverside Avenue, 2nd Street from Vine Street to Spring Street, 3rd Street from Vine Street to east end, Oak Street from 1st Street to 2nd Street, and Oak Street from 7th Street to 10th Street; and
WHEREAS, THE City Council desires to allocate Measure J-20 funds to complete the maintenance.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. All of the above recitals are true and correct and incorporated herein by reference.

Section 2. The City Council approves the appropriation of $3,500,000 Measure J-20 funds for the projects listed above in the Recitals, incorporated herein.

Section 3. Funding will be appropriated from Measure J-20 funds currently reserved for Police Department staffing until such time as the City is able to recruit more staff for employment.

Section 4. The City Council finds the proposed street maintenance is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, Section 15301.) APPROVED this 17th day of January, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A – Map of Proposed Measure J Street Improvements Alydar Place
Tierra Vista Lane
Almond Springs Drive
Beverly Avenue
Panorama Drive
Fairview Lane
ntain Springs Road
24th Street
G14
o Robles
emetery
West 21st Street
Almond Springs
Dr
vei
Oliv
e Str
eet
G14
Avalon
Motel
Adelaide
Adelaide Inn
North
County
Animal
Cafeteria Hospital
Admin
Office
Travelodge
Budget Inn
Townhouse
Motel
Holiday Inn
Express &
Suites
Holiday Inn
Express
Subway
Avalon
Motel
The Oaks
Hotel
Ysabel Stree
Park Street
Oak Street
Oak Street
30th Street
29th Street Pine Stree
t
26th Street
Vine Street
Riverside
Avenue
Spring Street
Ri
ve
rs
ide Aven
ue
Coas
t Subdivision MT1
Keene RV &
Mobile Home
Park
George H.

Flamson Middle
School
Paso Bowl
Spring St /
24th St
Grocery
Outlet
Paso
Robles
Event
Center
First Estrella Ha
Mennonite
Church of
Paso
Robles
La Reyna
Market
22nd Street
23rd Street
21st Street
G14
Coast Subdivision MT1
Frontier
Spring / 24th
St
Smart & Final
Extra!
La Luz del
Mundo
26TH
VISTA

CRESTLINE

SUNSET FAIRVIEW

PANORAMA

GLENCREST
0 237.5 475 950
Feet
City Limits
Measure J Street Improvements (Proposed)
City of El Paso de Robles
Project Name: 2_2_1_MeasureJ20Paving
Date Saved: 12/28/2022 3:57 PM
Exhibit A
Hilltop Drive
Fresno Street
Cherry Street
Pacific Avenue
Orcutt Road
West 4th Street Maple Street
Maplewood Court
Pacific Avenue
Melody
Ranch Motel
Serenity
Spa
11th Street
Oak Street
9th Street
Olive Street
Vine Street
10th Street
Paso Robles
City Hall
Mankey
Family
Chiropractic
Paso Robles
Podiatry
Center
Paso Robles
Police
Department
Korean
Presbyterian
North County
Christian
Fellowship
Church
The Pour
House
Post Office
2nd Street
Olive Street
Oak Stree
t
Oak St
ree
t
7th Street
5th Street
3rd Street So
u
th Vine Street
Vine Stree
t Vine Street
4th Street
6th Street
Spri
n
g
Street
Coast Subdivision MT1
7th & Park
9 B
9 9
First
Missionary
Baptist
Church
2ND
3RD
OAK
OAK
10TH
3RD OAK
0 210 420 840
Feet
City Limits
Previously Repaired
Measure J Street Improvements (Proposed)
City of El Paso de Robles
Project Name: 2_2_1_MeasureJ20Paving
Date Saved: 1/5/2023 10:13 AM
Exhibit ATTACHMENT 2 A
Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Election of Mayor Pro Tempore and Assignment of Councilmembers to Regional Bodies, Ad Hoc Committees, and as Liaisons to Advisory Bodies – Continued from December 20, 2022 CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Date: January 17, 2023
Facts

1. The Municipal Code calls for the designation of a Mayor pro Tempore, to fill in when the Mayor is absent or unable to perform their duties.

2. The Mayor, with approval of the Council, may make appointments to regional bodies, liaisons to advisory committees, and ad hoc committees.

3. Typically, these reorganizations occur during one of the first meetings following a general municipal election in November.

4. Councilmember Hamon has served as Mayor pro Tempore the last two years. The list of current City Council liaison assignments is provided for reference (Attachment 1).

5. Fair Political Practices Commission (FPPC) regulations require that Form 806 be adopted/posted by the City before a Councilmember may participate in a decision to appoint him/herself to a compensated position. The Form 806 must list all the paid appointed positions and must be posted to the City’s website prior to a vote to appoint a governing board member to a paid position on another agency. The current Form 806 (Attachment 3) is posted on the City’s website, which reflects the compensated positions. As information included on Form 806 changes (number of scheduled meetings, rate of compensation, or membership), amendments shall be made promptly and updated on the City’s website.

Options

1. Take no action;

2. Select a Mayor pro Tempore and approve the Mayor’s proposed Councilmember assignments to regional bodies, commission liaisons, and ad hoc committees; or

3. Provide alternative direction to staff.

Analysis and Conclusions
Under State Law, the Municipal Code, and Council policy, the City Council is free to make governmental agency liaison, ad hoc committee, and advisory committee liaison assignments as deemed appropriate.

Fiscal Impact
None.

CEQA
The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation
Elect a Mayor pro Tempore and approve the assignment of Councilmembers to regional bodies, commission liaisons, and ad hoc committees as proposed by the Mayor and modified, if desired , by the Council.

Attachments

1. Current listing of Councilmember Assignments for 2022

2. Proposed listing of Councilmember Assignments for 2023

3. FPPC Form 806
2022 Paso Robles City Councilmember Assignments:

Regional Bodies, Commission Liaisons, & Ad Hoc Committees

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Paso Robles City CouncilJanuary 17, 2023

Paso Robles City Council
January 17, 2023