Agenda packet — Paso Robles City Council, March 21, 2023 (part 1 of 2)

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

Tuesday, March 21, 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.

Written public comments can be submitted via email to [email protected] prior to 12:00 noon on the day of the Council meeting to be posted as an addendum to the Agenda. If submitting written comments in advance of the meeting, please note the agenda item by number or name.

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/meetings.

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
Sarah-Kate Duran, The Revival Center
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Hamon, Councilmember Strong, Mayor Martin
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. 2023 Education and Sharing Day Proclamation 6 - 6
Steve Martin, Mayor

2. Central Coast Community Energy Presentation
Chris Huot, Assistant City Manager/ Judi Young, CCCE Senior Customer Accounts Manager

3. Fire Department Annual Report
Jonathan Stornetta, Fire Chief
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.

1. Approval of March 7, 2023 City Council Meeting Minutes 7 - 10

2. Approval of March 13, 2023 City Council Special Meeting Minutes 11 - 12

3. Receipt of Advisory Body Minutes 13 - 16
Planning Commission - 2023-01-10
Library Board - 2023-02-09

4. Receipt of Warrant Register 17 - 74

5. Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361
75 - 76
Melissa 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 23-018 allowing for the continuation of hybrid remote (teleconference)/in-person public meetings citywide pursuant to the requirements of AB 361.

6. Receipt of Treasurer’s Report – December 2022 77 - 92 Catherine Piatti, Finance Manager/ Ryan 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.

Page 2 of 248 ends

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

7. Award Contract for the Annual East Side Slurry Seal Project 93 - 96 Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt under 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, § 15301.)
Recommendation: Approve Resolution No. 23-XXX, directing the City Manager to execute a contract with Papich Construction, in the amount of $499,186, for the annual east side slurry seal project.

8. Approval of Wright Way Project – Reject Newton Construction’s Bid as Nonresponsive and Award Construction Agreement to JJ Fisher Construction and Construction Management Services to Cannon Corporation 97 - 101
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: A mitigated negative declaration was prepared for the 2004 update to the Airport Master Plan and was certified by City Council on November 16, 2004. The Master Plan envisioned several lots for future development, including the construction of a new cul-de-sac road, Wright Way, which connects to Dry Creek Road. Consistent with the California Environmental Quality Act pursuant to Guidelines Section 15162, no subsequent environmental analysis is required.

Recommendation: Reject Newton Construction’s bid as nonresponsive and approve Resolution 23-XXX, awarding the construction agreement to JJ Fisher Construction, in the amount of $1,234,567.89, and engage the services of Cannon Corp. to provide construction phase engineering, in the amount of $233,882 for the construction of Wright Way.

9. Approval of Award of Construction Contract for Water and Sewer Upgrades Located on 17th Street - Chestnut to Spring Street
102 - 105
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 2 exemption, which applies to the replacement or reconstruction of existing structures and facilities, here sewer mains and manholes, where the new structure will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. (State CEQA Guidelines, § 15302.)
Recommendation: Approve Resolution 23-XXX, directing the City Manager to execute contracts with Raminha Construction for $726,880, and Stantec for $74,858, to install and repair sewer and water mains at 17th Street, from Chestnut to Spring Street
J. REPORT ON ITEMS APPROVED ON CONSENT
K. PUBLIC HEARINGS

1. Conditional Street Abandonments 23-001 (City of Paso Robles) - Portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory 106 - 120

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Avenue, and Unnamed Alleys
David Athey, City Engineer
CEQA Determination: This application is exempt from environmental review per Section 15061 (General Rule) of the State’s Guidelines to Implement the California Environmental Quality Act (CEQA).

Recommendation: Approve Resolution 23-XXX, approving the Street Abandonment 23-001, portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys right-ofways, and reserving portions of the right-of-way for water, sewer, stormwater, and public utility easement purposes.

2. Thorndyke Office Building Planning Commission Appeal 121 - 207 Darren Nash, City Planner
CEQA Determination: The City finds that said action is Categorically Exempt from the California Environmental Quality Act (CEQA) under CEQA Guidelines Section 15332, infill projects (Class 32).

Recommendation: Staff recommends that City Council review the entire record for this matter and determine whether to uphold the Planning Commission's action and deny the appeal, or approve the appeal by approving Resolution 23-XXX(B).

L. DISCUSSION ITEMS

1. Approval of 2023 4th of July Community Fireworks Celebration at Barney Schwartz Park
208 - 209
Freda Berman, Public Works Director
CEQA Determination: The City find that this action is exempt from review under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines Section 15304(e), Minor Alterations of Land, as a temporary use having no permanent effect on the environment Recommendation: Direct staff to stage the 4th of July Community Fireworks Celebration at Barney Schwartz Park on Tuesday, July 4, 2023, at an estimated total cost of $151,000.

2. Fiscal Year 2022-23 Quarterly Budget Report and Amendments 210 - 230 Ryan Cornell, Administrative 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: Approve Resolution 23-XXX, amending the budget for Fiscal Year 2022-23, to reflect the updates as discussed, and amending the Authorized Position Listing by adding one Outreach Services Librarian and one Fire Prevention Specialist II, and removing one Fire Prevention Specialist I position.

3. Second Quarter Report: El Camino Homeless Organization (ECHO) Memorandum of Understanding (MOU)
231 - 248
Angelica Fortin, Community Services Department 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 second quarterly report and direct staff to disburse funds in the amount of $55,500.

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M. CITY MANAGER REPORT
N. COUNCIL BUSINESS AND COMMITTEE REPORTS
O. UPCOMING EVENTS
Paso Robles Development Review Committee, Monday, March 27, 2023, 3:30 PM
Paso Robles Planning Commission Meeting, Tuesday, March 28, 2023, 6:30 PM
Paso Robles Development Review Committee, Monday, April 3, 2023, 3:30 PM Paso Robles City Council Meeting, Tuesday, April 4, 2023, 6:30 PM P. ADJOURNMENT

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PROCLAMATION

Education and Sharing Day
Sunday, April 2, 2023
WHEREAS, the basis for the continuity of any society is education; and in the City of Paso Robles the education of our youth is a priority; and
WHEREAS, in order to achieve its highest goals, education must not only impart knowledge but also teach the students how to live, forming and strengthening their moral character to make a better life for themselves as individuals and for society as a whole; imparting moral and ethical values that have been the bedrock of society since the dawn of civilization; and
WHEREAS, a global spiritual leader and leading advocate for the advancement of education, the Rebbe, Rabbi Menachem M. Schneerson, of righteous memory, stressed that a moral and ethical education empowers every individual to develop their full potential in making the world a better place; and
WHEREAS, such an education can nurture the unity of diverse peoples through encouraging increased acts of goodness and kindness, imbued with the awareness that even a single positive act of an individual can change the world and usher in an era of global peace, when there will "be peace within your walls, serenity within your mansions" (Psalms 122); and
WHEREAS, “Education & Sharing Day" is observed each year on the Rebbe's birthday in recognition of his outstanding and lasting contributions toward the improvement of education, morality, and acts of charity around the world; a day to pause and reflect on our responsibility to ensure our youth have the foundation necessary to lead lives rich in purpose and fulfillment through service and good works; and WHEREAS, April 2, 2023, will mark 121 years since the Rebbe’s birth, capping a year in which thousands of new institutions and initiatives were launched throughout the world in tribute to this celebration; and
WHEREAS, this year has an added significance as a year of "Hakhel," a biblical event of unity, education and spiritual growth emphasizing how every person is crucial to perfecting the world.

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 proclaim Sunday, April 2, 2023, to be EDUCATION AND SHARING DAY in the City of Paso Robles and call upon everyone to work together to create a better, brighter, and more promising future for all.

IN WITNESS WHEREOF, on this 21st day of March, 2023,
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

Page 6 of 248 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
March 7, 2023, 6:30 PM
Council Chamber 1000 Spring Street, Paso Robles
Councilmembers

Present:

Mayor Martin, Councilmember Hamon, Councilmember Gregory, Councilmember Strong, Councilmember Bausch
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 6:35 PM
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Brad Alford, New Day Church
D. ROLL CALL
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. On-Street Parking Implementation
Parking Coordinator Donna King gave a brief update on the implementation of recent updates to the downtown parking program.

PUBLIC COMMENT: John Almaguer.

2. Paso Robles Wine Country Alliance Update
Paso Robles Wine Country Alliance Executive Director Joel Peterson gave an update on PRWCA activities.

3. California Department of Insurance Presentation
California Department of Insurance Associate Governmental Program Analyst Richie M. Sayavong presented information regarding California's Low-Cost Auto Insurance Program.

PUBLIC COMMENT: Fernando.

4. SLOCOG 2023 Regional Transporation Plan Presentation

Page 7 of 248 ends

2 SLOCOG North County Transportation Planner, John DiNunzio, gave an overview of the 2023-2045 Regional Transportation Plan.

5. CalTrans Quarterly Report
Gus Khouri, President of Khouri Consulting was unable to attend the meeting and the item was deferred to a future meeting.

G. GENERAL PUBLIC COMMENTS
Michael Rivera
H. AGENDA ITEMS TO BE DEFERRED
None.

I. CONSENT CALENDAR
PUBLIC COMMENT: None
Moved by: Martin
Seconded by: Gregory
Motioned by Mayor Martin, seconded by Councilmember Gregory, and passed unanimously to approve items 1-13 of the consent calendar.

AYES: Martin, Gregory, Bausch, Strong, Hamon
Roll Call Vote Passed Unanimously

1. Approval of February 16, 2023 City Council Special Meeting Minutes

2. Approval of February 21, 2023 City Council Meeting Minutes

3. Receipt of Advisory Body Minutes

4. Receipt of Warrant Register

5. Approval to Conduct Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361 Resolution 23-018

6. Continuation of the Proclamation of a Local Emergency Regarding January 2023 Storms
Resolution 23-019

7. Designation of the City’s Agents in Applying for Reimbursement from the California Governor’s Office of Emergency Services Resolution 23-020

8. Annual Development Impact Fee Report for Fiscal Year 2021-22

9. Approval of New City Park Event – Wine Country Classic Street Vault

Page 8 of 248 ends

3 10. Approval of Contract with Bear Electrical Solutions to Upgrade Niblick Road Traffic Signals
Resolution 23-021

11. Vacation of Kleck Sewer Easement
Resolution 23-022

12. Approval of a Durable Encroachment Agreement with River Walk Terrace for the Installation of a Private Underground Water Service at Larry Moore Park
Resolution 23-023

13. Amended and Restated Memorandum of Understanding Regarding Olsen/South Chandler Planning Area 1 Affordable Housing J. REPORT ON ITEMS APPROVED ON CONSENT
City Manager Ty Lewis provided a brief explanation of the items approved on the consent agenda.

K. PUBLIC HEARINGS

1. 2023 Community Development Block Grant (CDBG) Program and the Annual Action Plan
PUBLIC COMMENT: Michael Rivera and Devon McQuad.

Moved by: Gregory
Seconded by: Bausch
Motion by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 23-024 recommending CDBG allocations for the City’s One-Year Action Plan to the County of San Luis Obispo as follows:
a) Non – Public service projects Sidewalk and Ramp infill (Riverside Avenue)
$147,546
b) Public services
PSHH – supportive Housing $9,000
5CHC – Homeless Services $6,000
ECHO – Homeless Services $5,000
CAPSLO – Adult Day Care $14,049

Page 9 of 248 ends

4 c) Administration $15,889
Total (a+b+c) $197,484
AYES: Gregory, Bausch, Strong, Martin, Hamon
Roll Call Vote Passed Unanimously

2. Amendment to Road Maintenance Agreement Condition of Approval for PD 20-17 and CUP 21-21 (P20-0085)ABI Construction
maintenance shop and office - 70 Nutwood Circle / APN: 009-851-016 Applicant/Owner – Andy Brown, ABI
PUBLIC COMMENT: Andy Brown and Pamela Jardini.

Moved by: Gregory
Seconded by: Strong
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed 4-0 (Bausch abstaining) to approve Resolution 23-025 upholding the Planning Commission's recommendation to remove Condition No. 16. from the project.

AYES: Gregory, Strong, Martin, Hamon
ABSTAIN: Bausch
Roll Call Vote Passed
L. CITY MANAGER REPORT
City Manager Ty Lewis deferred his time to City Attorney Elizabeth Hull who provided an overview of 2023 Legislative Updates pertaining to City Council.

M. COUNCIL BUSINESS AND COMMITTEE REPORTS
Councilmembers and the Mayor reported on committee attendance and other related activities.

N. UPCOMING EVENTS
O. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously by voice vote at 8:46 PM to adjourn to the March 21, 2023 City Council meeting.
_________________________
Melissa Boyer, City Clerk

Page 10 of 248 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
March 13, 2023, 10:00 AM
Council Chamber 1000 Spring Street, Paso Robles
Councilmembers

Present:

B. ROLL CALL
PRESENT:

City Council: Councilmembers Chris Bausch, Steve Gregory, John Hamon, Fred Strong, and Mayor Steven Martin
Disaster Council: Chair Steve Martin, Vice Chair Ty Lewis, Chief Jonathan Stornetta, and Chief Damian Nord
C. PUBLIC COMMENT
None
D. DISCUSSION ITEMS

1. Ratification of a Local Emergency Proclamation due to March Rain, Flood, and Windstorm Events
PUBLIC COMMENT: None
Moved by: Strong
Seconded by: Bausch
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 23-026, ratifying the March 10, 2023 Proclamation of Declaration of Local Emergency.

AYES: Strong, Bausch, Hamon, Gregory, Martin
Roll Call Vote Passed Unanimously
E. ADJOURNMENT

Page 11 of 248 ends

2 Motioned by Councilmember Strong, seconded by Councilmember Hamon, and passed unanimously by voice vote at 10:09 AM to adjourn to the regular City Council meeting on March 21, 2023.
_________________________
Melissa Boyer, City Clerk

Page 12 of 248 ends

Planning Commission Minutes of January 10, 2023 1
City of El Paso de Robles
“The Pass of the Oaks”

PLANNING COMMISSION MINUTES
January 10, 2023
Planning Commission Special Meeting Call to Order at 6:30PM Pledge of Allegiance
Roll Call

Present: Commissioners Christensen, Davis, Gibson, Jorgensen, and Chairperson Koegler

Absent: Commissioners Covarrubias and Neel
Staff Introductions

Present: Warren Frace, David Athey, Elizabeth Hull (remote), Darren Nash (remote), Ashleigh Peterson (remote), and Marci Reynoso
General Public Comments Regarding Matters not on the Agenda: None Agenda Items Proposed to be Tabled or Re-Scheduled: None Public Hearings: None
Discussion Items:

1. Thorndyke Office Building /Tentative Tract Map (P20-0079 / PD20-16 / TTM-2839) 2709 Germaine/ APN 025-424-001, -002, -003, -004, -005, -006, -007, & -008 Request for construct seven new industrial/warehouse buildings with accessory offices.

Applicant – Brian Thorndyke
CEQA Determination – This application is categorically exempt from environmental review per Section 15332 (in-fill development projects) of the State’s Guidelines to Implement the California Environmental Quality Act (CEQA).

Action: A motion was made by Commissioner Gibson seconded by Commissioner Christensen and passed 5-0-2 (Commissioners Covarrubias and Neel absent) to continue Item 1, the Development Plan for the Thorndyke Office Building (P20- 0079), to the January 24, 2023 Planning Commission meeting.

Consent Calendar:

2. Development Review Committee Minutes (for approval):

December 12, 2022
A.

Page 13 of 248 ends

Planning Commission Minutes of January 10, 2023 2

3. Planning Commission Minutes (for approval):

December 13, 2022
Action: A motion was made by Commissioner Gibson seconded by Commissioner Davis and passed 5-0-2 (Commissioners Covarrubias and Neel absent) to approve minutes as presented.

Other Reports

4. Paso Robles Street Ad Hoc Committee Report

5. Housing Constraints and Opportunities Committee (HCOC) / Zoning Code Update Report

6. Development Review Committee Rotation Schedule
Month Commissioners
January Gibson Koegler Covarrubias
February Gibson Neel Covarrubias
Planning Commissioners’ Comments
Staff Comments
Adjournment at 7:03
Submitted by
_______________
Marci Reynoso, Administrative Assistant II
Approved:

Page 14 of 248 ends

LIBRARY BOARD OF TRUSTEES MEETING MINUTES 02-09-2023 1

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

LIBRARY BOARD OF TRUSTEES MEETING MINUTES
Thursday, February 9, 2023
Library Conference Room, 1000 Spring St, Paso Robles, CA 93446 9:01 a.m. CALL TO ORDER (President Gomez)
ROLL CALL (Gomez)
Members Present: Marilu Gomez, Laurie Buchholz, Sharon Williams

Absent: Michael Miller, Jacob Allred
City Staff Present: Angelica Fortin, Community Services Director; Don Rader, Administrative Assistant City Council Present: Councilman Fred Strong, Councilman Chris Bausch 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 January 12, 2023 Meeting (Gomez) ROLL CALL VOTE: Motioned by Trustee Williams, seconded by Trustee Buchholz, passed unanimously to approve 3-0.

2. Council Meeting Highlights (Gomez)
No City Council highlights received.

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; Councilman Chris Bausch

Page 15 of 248 ends

LIBRARY BOARD OF TRUSTEES MEETING MINUTES 02-09-2023 2

TRUSTEE COMMENTS

ATTACHMENTS

1. January 12, 2023 Minutes
ADJOURNMENT of the February 9, 2023 Regular Library Board of Trustees Meeting at 10:00 a.m.

Motioned by Trustee Buchholz, seconded by Trustee Williams, and passed unanimously by voice vote to adjourn to the March 9, 2023 regular Library Board of Trustees meeting.

THESE MINUTES WERE APPROVED BY THE LIBRARY BOARD OF TRUSTEES AT THEIR March 9, 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.

Page 16 of 248 ends

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
220 170,596 32,366 132,153 15,041 125,980 834,840
129 131,437 6,497 59,957 1,992 101,310 535,299
-
-
-
-
Void Checks 6 (199,663)
Total Disbursement 1,170,477
Notable:

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

Fund Amount
GRANITE CONSTRUCTION COMPANY CONSTRUCTION GOLDEN HILL/UNION PER CC 3/15/22 CAPITAL PROJECTS 138,466 Vendor Description
March 21, 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
03/03/23
03/10/23
General
358,704
234,107
RC/km
Warrant Register Page 17 of 248
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:030323 TO FISCAL 2023/09 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
99672 02/13/23 100589 58909 P 03/03/23 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 12833
VENDOR TOTALS 6,052.50 YTD INVOICED 6,052.50 YTD PAID 672.50 91862 AT&T
99689 02/10/23 100606 58910 P 03/03/23 1124203 52128 AdmnCentPk-Data Communica 577.36 INVOICE: 000019474954
99689 02/10/23 100606 58910 P 03/03/23 1122250 52128 ESAdmin-Data Communicatio 641.76 INVOICE: 000019474954
99689 02/10/23 100606 58910 P 03/03/23 1123601 52128 Airport-Data Communicatio 128.35 INVOICE: 000019474954
99689 02/10/23 100606 58910 P 03/03/23 1123115 52128 PWAdmin-Data Communicatio 320.88 INVOICE: 000019474954
99689 02/10/23 100606 58910 P 03/03/23 1124105 52128 LibAdmin-Data Communicati 64.18 INVOICE: 000019474954
99689 02/10/23 100606 58910 P 03/03/23 1124311 52128 MaintAdmin-Data Communica 256.71 INVOICE: 000019474954
VENDOR TOTALS 54,214.38 YTD INVOICED 62,623.83 YTD PAID 1,989.24 3472 AT&T
99773 02/11/23 100692 58907 M 03/03/23 1122100 52128 PDAdmin-Data Communicatio 69.55 INVOICE: 134744539-23.02
VENDOR TOTALS 2,079.23 YTD INVOICED 2,148.78 YTD PAID 69.55 91862 AT&T
99890 02/12/23 100809 58910 P 03/03/23 1121300 52128 CMO-Data Communications 18.36 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1121410 52128 ASAdmin-Data Communicatio 18.36 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1121350 52128 IT-Data Communications 73.44 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1121410 52128 ASAdmin-Data Communicatio 18.36 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1123401 52128 WtrProd-Data Communicatio 9.18 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1123501 52128 SewerColl-Data Communicat 9.18 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1124105 52128 LibAdmin-Data Communicati 73.47 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1122100 52128 PDAdmin-Data Communicatio 244.80 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1122250 52128 ESAdmin-Data Communicatio 97.92 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1124311 52128 MaintAdmin-Data Communica 12.23 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1124105 52128 LibAdmin-Data Communicati 12.12 INVOICE: 19483026

Page 18 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99890 02/12/23 100809 58910 P 03/03/23 1123115 52128 PWAdmin-Data Communicatio 12.37 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1123115 52128 PWAdmin-Data Communicatio 159.12 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1123501 52128 SewerColl-Data Communicat 73.44 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1123401 52128 WtrProd-Data Communicatio 146.88 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1124203 52128 AdmnCentPk-Data Communica 122.40 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1124203 52128 AdmnCentPk-Data Communica 85.68 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1124311 52128 MaintAdmin-Data Communica 134.64 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1124203 52128 AdmnCentPk-Data Communica 48.96 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1121410 52128 ASAdmin-Data Communicatio 12.24 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1123601 52128 Airport-Data Communicatio 73.44 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1124105 52128 LibAdmin-Data Communicati 97.92 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1127101 52128 CDPlng-Data Communication 12.24 INVOICE: 19483026
99890 02/12/23 100809 58910 P 03/03/23 1124203 52128 AdmnCentPk-Data Communica 12.24 INVOICE: 19483026
99891 02/20/23 100810 58910 P 03/03/23 1124105 52128 LibAdmin-Data Communicati 1,101.90 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1122100 52128 PDAdmin-Data Communicatio 28.82 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1122250 52128 ESAdmin-Data Communicatio 27.50 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1123501 52128 SewerColl-Data Communicat 142.88 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1123501 52128 SewerColl-Data Communicat 27.11 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1123401 52128 WtrProd-Data Communicatio 70.69 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1124105 52128 LibAdmin-Data Communicati 78.26 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1122100 52128 PDAdmin-Data Communicatio 376.50 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1122250 52128 ESAdmin-Data Communicatio 185.44 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1122250 52128 ESAdmin-Data Communicatio 155.81 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1122100 52128 PDAdmin-Data Communicatio 155.80 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1123401 52128 WtrProd-Data Communicatio 33.56 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1123501 52128 SewerColl-Data Communicat 33.56

Page 19 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:030323 TO FISCAL 2023/09 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: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1123601 52128 Airport-Data Communicatio 33.56 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1124311 52128 MaintAdmin-Data Communica 33.56 INVOICE: 23.02
99891 02/20/23 100810 58910 P 03/03/23 1123115 52128 PWAdmin-Data Communicatio 33.56 INVOICE: 23.02
VENDOR TOTALS 54,214.38 YTD INVOICED 62,623.83 YTD PAID 4,097.50 282 A-TOWN AV INC.
99702 02/16/23 100619 58911 P 03/03/23 6023601 52220 Airport-Maintenance-Gen R 1,095.22 INVOICE: 23733
VENDOR TOTALS 66,628.62 YTD INVOICED 108,860.66 YTD PAID 1,095.22 70574 AARON PEEL CONSTRUCTION
99782 02/23/23 100701 58912 P 03/03/23 406 23042 CustDep-Permit Deposit Ac 1,665.75 INVOICE: WR23CDD-030
VENDOR TOTALS 1,665.75 YTD INVOICED 1,665.75 YTD PAID 1,665.75 89144 LUCAS ABARCA
99788 03/01/23 100707 58913 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.03
VENDOR TOTALS 3,661.20 YTD INVOICED 3,661.20 YTD PAID 406.80 4387 LORENZO SOTO ACOSTA
99906 03/01/23 100825 58914 P 03/03/23 1004204 52200 LeisCls-Contract Personne 1,365.00 INVOICE: 23.02
VENDOR TOTALS 6,356.00 YTD INVOICED 6,356.00 YTD PAID 1,365.00 19653 CHERI ADAMS
99789 03/01/23 100708 58915 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 761 JAMES ADAMS
99790 03/01/23 100709 58916 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 90531 CALIFORNIA AIR RESOURCE BOARD/PERP
99727 02/10/23 100646 58917 P 03/03/23 1253120 52253 FleetMaint-Permit Fees 1,730.00 INVOICE: P-049144-021023

Page 20 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:030323 TO FISCAL 2023/09 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 3,200.00 YTD INVOICED 3,200.00 YTD PAID 1,730.00 1421 AIRFLOW FILTER SERVICE, INC
99714 01/24/23 100633 58918 P 03/03/23 1253120 52241 FleetMaintOutside Svc-Veh 125.00 INVOICE: 94248
99715 01/24/23 100634 58918 P 03/03/23 1253120 52241 FleetMaintOutside Svc-Veh 10.80 INVOICE: 94247
99716 02/02/23 100635 58918 P 03/03/23 1253120 52241 FleetMaintOutside Svc-Veh 55.90 INVOICE: 94491
VENDOR TOTALS 2,388.43 YTD INVOICED 2,654.31 YTD PAID 191.70 251 ALEXANDER'S CONTRACT SERVICES, INC.
99774 02/20/23 100693 230046 58919 P 03/03/23 6001501 52240 UBWtr-Professional Servic 6,915.94 INVOICE: 202302200007
99774 02/20/23 100693 230046 58919 P 03/03/23 6011502 52240 UBSewer-Professional Serv 6,915.94 INVOICE: 202302200007
VENDOR TOTALS 105,609.19 YTD INVOICED 117,766.62 YTD PAID 13,831.88 95016 ALLSTAR INDUSTRIAL SUPPLY
99698 02/22/23 100615 58920 P 03/03/23 6003401 52133 WtrProd-Safety Equip/Supp 665.55 INVOICE: 2980
VENDOR TOTALS 1,663.88 YTD INVOICED 1,663.88 YTD PAID 665.55 91197 ALPHA ELECTRICAL SERVICE
99656 02/10/23 100573 58921 P 03/03/23 6013501 52220 SewerColl-Maint-General R 340.50 INVOICE: 10898
VENDOR TOTALS 3,773.54 YTD INVOICED 3,773.54 YTD PAID 340.50 750 ALTEC INDUSTRIES, INC.
99735 01/25/23 100654 58922 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 200.38 INVOICE: 12198450
VENDOR TOTALS 200.38 YTD INVOICED 200.38 YTD PAID 200.38 87672 ALTHOUSE & MEADE, INC.
99722 02/09/23 100641 58923 P 03/03/23 1003304 52240 DrngMaint-Professional Sv 1,575.00 INVOICE: 14148
VENDOR TOTALS 28,931.54 YTD INVOICED 34,210.29 YTD PAID 1,575.00 830 FRED ANDERTON
99791 03/01/23 100710 58924 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 89.60 INVOICE: 23.03
VENDOR TOTALS 855.90 YTD INVOICED 855.90 YTD PAID 89.60

Page 21 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4277 ANGELA'S PASTRIES
99784 02/23/23 100703 58925 P 03/03/23 406 23042 CustDep-Permit Deposit Ac 287.00 INVOICE: WR23CDD-031
VENDOR TOTALS 287.00 YTD INVOICED 287.00 YTD PAID 287.00 82035 JIM APP
99792 03/01/23 100711 58926 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 157 ARAMARK UNIFORM
99682 02/07/23 100599 58927 P 03/03/23 1004306 52167 NeighbPrks-Uniform/Laundr 53.60 INVOICE: 2580142284
VENDOR TOTALS 20,638.13 YTD INVOICED 25,769.01 YTD PAID 53.60 672 MARTIN ASCHLE
99793 03/01/23 100712 58928 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.03
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600.00 YTD PAID 400.00 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
99738 12/21/22 100657 58929 P 03/03/23 1253120 52241 FleetMaintOutside Svc-Veh 4,042.02 INVOICE: 7033
VENDOR TOTALS 23,751.17 YTD INVOICED 23,751.17 YTD PAID 4,042.02 818 JAY BAUGUESS
99794 03/01/23 100713 58930 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 94505 BEAR ELECTRICAL SOLUTIONS
99719 01/28/23 100638 58931 P 03/03/23 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 17982
99720 01/28/23 100639 58931 P 03/03/23 1003300 52227 StMaint-Maint-Traffic Sig 2,354.00 INVOICE: 18010
VENDOR TOTALS 426,069.12 YTD INVOICED 464,778.87 YTD PAID 6,319.00 968 BENEFIT COORDINATORS CORPORATION
99640 02/24/23 100556 58933 P 03/03/23 100 21070 GenFnd-Accr Benef Pay-Den 18,003.60 INVOICE: B07SQH
99640 02/24/23 100556 58933 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 2,018.24 INVOICE: B07SQH
99640 02/24/23 100556 58933 P 03/03/23 100 21080 GenFnd-Accr Benef Pay-Vis 4,774.50 INVOICE: B07SQH

Page 22 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99640 02/24/23 100556 58933 P 03/03/23 100 21062 GenFnd-Accruals-COBRA 54.16 INVOICE: B07SQH
99765 02/28/23 100684 58932 P 03/03/23 100 21090 GenFnd-Accr Benef Pay-Lif 3,176.90 INVOICE: 12297
99765 02/28/23 100684 58932 P 03/03/23 100 21190 GenFnd-Accr Benef-LTD 3,781.48 INVOICE: 12297
99765 02/28/23 100684 58932 P 03/03/23 100 21140 GenFnd-HSA-HOB Voluntary 747.21 INVOICE: 12297
VENDOR TOTALS 258,551.66 YTD INVOICED 258,551.66 YTD PAID 32,556.09 93078 BEST BEST & KRIEGER LLP
99909 03/03/23 100829 58934 P 03/03/23 1001200 52250 CA-Legal Services 51,783.69 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1001300 52850 CMO-IDC Legal Fees 20,368.59 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 6003401 52850 WtrProd-IDC Legal Fees 12,525.69 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1007101 52850 CDPlng-IDC Legal Fees 6,186.44 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1007102 52850 CDEng-IDC Legal Fees 3,623.96 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 6023601 52850 Airport-IDC Legal Fees 1,795.60 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1002100 52850 PDAdmin-IDC Legal Fees 1,407.12 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 1,395.14 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 406 23046 CustDep-Planning Proj Dep 1,250.60 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1003100 52850 PWEngCapEx-IDC Legal Fees 660.50 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1001420 52850 HR-IDC Legal Fees 625.56 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1004408 52850 PSC-IDC Legal Fees 394.00 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1004102 52850 LibCircReg-IDC Legal Fees 362.44 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1001401 52850 AcctgFinan-IDC Legal Fees 319.80 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1002250 52850 ESAdmin-IDC Legal Fees 236.60 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 6013550 52850 SwrTrtmnt-IDC Legal Fees 220.00 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1003115 52850 PWAdmin-IDC Legal Fees 161.15 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1001340 52850 CtyClrk-IDC Legal Fees 133.00 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1014301 52220 C0123 CentPrk-Maint-General R&M 117.50 INVOICE: 22.12
99909 03/03/23 100829 58934 P 03/03/23 1001200 59850 CA-IDC Offset Legal Fees -51,783.69

Page 23 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:030323 TO FISCAL 2023/09 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: 22.12
VENDOR TOTALS 548,486.96 YTD INVOICED 855,640.59 YTD PAID 51,783.69 83783 BARBARA BILYEU
99795 03/01/23 100714 58935 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 191 BLAKE'S, INC
99684 02/08/23 100601 58936 P 03/03/23 1004306 52226 NeighbPrks-MaintenanceVeh 5.22 INVOICE: 1536045
VENDOR TOTALS 6,755.63 YTD INVOICED 9,816.48 YTD PAID 5.22 4262 THE BLUEPRINTER
99644 02/06/23 100561 58937 P 03/03/23 1003300 52220 StMaint-Maint-General R&M 535.05 INVOICE: 23-3007
VENDOR TOTALS 16,466.69 YTD INVOICED 17,110.88 YTD PAID 535.05 664 GARY BOLLINGER
99796 03/01/23 100715 58938 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 992 STEVE BOSWELL
99797 03/01/23 100716 58939 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 85679 DAVID BOUFFARD
99798 03/01/23 100717 58940 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 89459 JAY BREMER
99799 03/01/23 100718 58941 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 84974 BRIAN BOILER WORKS
99650 02/10/23 100567 58942 P 03/03/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 200.00 INVOICE: 390163

Page 24 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:030323 TO FISCAL 2023/09 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 200.00 YTD INVOICED 200.00 YTD PAID 200.00 88022 MARTHA BRIAR
99800 03/01/23 100719 58943 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 3473 BROWN ARMSTRONG ACCOUNTANCY CORPORATION
99670 01/29/23 100587 230146 58944 P 03/03/23 1001401 52240 AcctgFinan-Professional S 10,300.00 INVOICE: 268119
VENDOR TOTALS 30,800.00 YTD INVOICED 30,800.00 YTD PAID 10,300.00 1086 MIKE BRUCE
99801 03/01/23 100720 58945 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 94470 BURT INDUSTRIAL SUPPLY
99646 01/26/23 100563 58946 P 03/03/23 1003300 52133 StMaint-Safety Equip/Supp 124.20 INVOICE: 118808
99693 02/07/23 100610 58946 P 03/03/23 6003401 52220 WtrProd-Maintenance-Gen R 21.64 INVOICE: 119343
99726 02/09/23 100645 58946 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 57.68 INVOICE: 119495
99731 02/08/23 100650 58946 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 186.02 INVOICE: 119472
VENDOR TOTALS 48,329.31 YTD INVOICED 53,685.15 YTD PAID 389.54 4064 ROBERT BURTON
99802 03/01/23 100721 58947 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.03
VENDOR TOTALS 3,661.20 YTD INVOICED 3,661.20 YTD PAID 406.80 681 TERRI BUTTS
99803 03/01/23 100722 58948 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 86627 C&N TRACTORS
99676 02/01/23 100593 58949 P 03/03/23 1004306 52220 NeighbPrks-Maintenance-Ge 22.79 INVOICE: 62533P
99678 02/02/23 100595 58949 P 03/03/23 1004307 52134 BarneyPark-Small Tools 44.50 INVOICE: 62563P

Page 25 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:030323 TO FISCAL 2023/09 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 4,333.04 YTD INVOICED 4,837.82 YTD PAID 67.29 89691 CDW GOVERNMENT, INC
99687 02/14/23 100604 58950 P 03/03/23 1122100 52127 PDAdmin-Computer Hardware 2,965.22 INVOICE: GT31514
99688 02/10/23 100605 58950 P 03/03/23 1122250 52127 ESAdmin-Computer Hardware 518.47 INVOICE: GS31218
99762 02/15/23 100681 58950 P 03/03/23 1122100 52127 PDAdmin-Computer Hardware 358.08 INVOICE: GT76599
99763 02/16/23 100682 58950 P 03/03/23 1124311 52127 MaintAdmin-Computer Hardw 1,480.42 INVOICE: GV42303
VENDOR TOTALS 55,147.09 YTD INVOICED 56,295.03 YTD PAID 5,322.19 169 CALIF STATE DEPT OF TRANSPORTATION
99723 01/25/23 100642 58951 P 03/03/23 1003300 52227 StMaint-Maint-Traffic Sig 4,239.01 INVOICE: SL230350
VENDOR TOTALS 7,445.15 YTD INVOICED 10,937.61 YTD PAID 4,239.01 2538 CAL-COAST MACHINERY, INC
99737 02/10/23 100656 58952 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 2.63 INVOICE: 810620
VENDOR TOTALS 1,445.09 YTD INVOICED 2,055.89 YTD PAID 2.63 92482 CALPORTLAND CONSTRUCTION
99691 02/20/23 100608 220340 58953 P 03/03/23 1019101 54520 C0176 CapProj-ImprvOthThanBldgs 9,412.84 INVOICE: 95796603
99691 02/20/23 100608 220340 58953 P 03/03/23 1019101 54520 C0177 CapProj-ImprOtThanBldgs 21,963.29 INVOICE: 95796603
VENDOR TOTALS 2,315,898.27 YTD INVOICED 2,427,538.04 YTD PAID 31,376.13 82016 CARMEN CANTALUPO
99804 03/01/23 100723 58954 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.03
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600.00 YTD PAID 400.00 3517 STORMY CAPALARE
99893 03/01/23 100812 58955 P 03/03/23 1004204 52200 LeisCls-Contract Personne 154.00 INVOICE: 23.02
VENDOR TOTALS 619.50 YTD INVOICED 4,567.50 YTD PAID 154.00 2266 ANTHONY CARMINATI
99805 03/01/23 100724 58956 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.03

Page 26 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:030323 TO FISCAL 2023/09 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 3,661.20 YTD INVOICED 3,661.20 YTD PAID 406.80 372 CAROLLO ENGINEERS, PC
99709 02/10/23 100626 190019 58957 P 03/03/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 12,922.91 INVOICE: FB32844
VENDOR TOTALS 110,404.41 YTD INVOICED 112,897.56 YTD PAID 12,922.91 597 DENNIS CASSIDY
99806 03/01/23 100725 58958 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 3302 CAVENAUGH & ASSOCIATES
99713 02/03/23 100632 58959 P 03/03/23 1002110 52260 PD021 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 23-098
VENDOR TOTALS 4,340.00 YTD INVOICED 4,340.00 YTD PAID 620.00 4144 CENTRAL COAST TRUCK CENTER
99728 12/30/22 100647 58960 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 572.98 INVOICE: F012019780:01
VENDOR TOTALS 572.98 YTD INVOICED 572.98 YTD PAID 572.98 4401 CHARTER COMMUNICATIONS
99769 02/16/23 100688 58903 M 03/03/23 1121350 52128 IT-Data Communications 191.63 INVOICE: 0069191021623
99770 02/18/23 100689 58904 M 03/03/23 1121350 52128 IT-Data Communications 199.99 INVOICE: 0409116021823
99771 02/13/23 100690 58905 M 03/03/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 0529327021323
99772 02/14/23 100691 58906 M 03/03/23 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 0428181021423
VENDOR TOTALS 22,466.16 YTD INVOICED 25,189.80 YTD PAID 1,711.60 89786 DOUG CHASE
99807 03/01/23 100726 58961 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.03
VENDOR TOTALS 3,167.10 YTD INVOICED 3,167.10 YTD PAID 346.40 89031 ROBERT CHUBBUCK
99808 03/01/23 100727 58962 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 3,260.30 YTD INVOICED 3,614.95 YTD PAID 439.60

Page 27 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:030323 TO FISCAL 2023/09 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
99647 02/03/23 100564 58963 P 03/03/23 1003300 52120 StMaint-Office Expense 34.71 INVOICE: 4145532261
99647 02/03/23 100564 58963 P 03/03/23 1003300 52167 StMaint-Uniform/Laundry 121.37 INVOICE: 4145532261
99652 12/29/22 100569 58963 P 03/03/23 6003401 52167 WtrProd-Uniform/Laundry 148.98 INVOICE: 1903611812
99655 02/15/23 100572 58963 P 03/03/23 6013501 52167 SewerColl-Uniform/Laundry 104.10 INVOICE: 4146698805
99655 02/15/23 100572 58963 P 03/03/23 6013550 52167 SwrTrtmnt-Uniform/Laundry 100.99 INVOICE: 4146698805
99699 02/17/23 100616 58963 P 03/03/23 6003401 52167 WtrProd-Uniform/Laundry 190.73 INVOICE: 4146939331
99700 02/10/23 100617 58963 P 03/03/23 6003402 52167 WtrTrtmnt-Uniform/Laundry 72.08 INVOICE: 4146222307
99701 02/17/23 100618 58963 P 03/03/23 6003402 52167 WtrTrtmnt-Uniform/Laundry 82.87 INVOICE: 4146939254
99754 02/23/23 100673 58963 P 03/03/23 6003402 52167 WtrTrtmnt-Uniform/Laundry 82.08 INVOICE: 1903756296
99755 02/24/23 100674 58963 P 03/03/23 6003401 52167 WtrProd-Uniform/Laundry 190.73 INVOICE: 4147631409
99756 02/24/23 100675 58963 P 03/03/23 6003402 52167 WtrTrtmnt-Uniform/Laundry 79.08 INVOICE: 4147631257
VENDOR TOTALS 23,681.92 YTD INVOICED 24,816.30 YTD PAID 1,207.72 3958 COASTLINE EQUIPMENT
99736 01/27/23 100655 58964 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 1,073.04 INVOICE: 984194
VENDOR TOTALS 294,112.99 YTD INVOICED 294,216.06 YTD PAID 1,073.04 88192 JENNIFER COLBERT
99809 03/01/23 100728 58965 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 91743 COLORCRAFT PRINTING
99717 02/19/23 100636 58966 P 03/03/23 6013560 52122 IndustWast-Copy-Printing 206.10 INVOICE: 26163
99718 02/19/23 100637 58966 P 03/03/23 6013560 52122 IndustWast-Copy-Printing 368.49 INVOICE: 26159
VENDOR TOTALS 1,174.89 YTD INVOICED 1,174.89 YTD PAID 574.59 45 MIKE COMPTON
99810 03/01/23 100729 58967 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03

Page 28 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:030323 TO FISCAL 2023/09 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 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 3147 CORE & MAIN LP
99695 02/13/23 100612 58968 P 03/03/23 6003401 52220 WtrProd-Maintenance-Gen R 129.89 INVOICE: S352965
VENDOR TOTALS 68,069.70 YTD INVOICED 70,159.11 YTD PAID 129.89 3587 DAVID COSS
99711 10/26/22 100630 58969 P 03/03/23 1002250 52260 ESAdmin-Travel and Traini 261.19 INVOICE: TMA 23-051 FA
VENDOR TOTALS 1,327.41 YTD INVOICED 1,327.41 YTD PAID 261.19 92303 DEAN M. CRAWFORD JR
99894 03/01/23 100813 58970 P 03/03/23 1004204 52200 LeisCls-Contract Personne 563.50 INVOICE: 23.02
VENDOR TOTALS 1,928.50 YTD INVOICED 1,928.50 YTD PAID 563.50 4284 CSC OF PASO ROBLES
99730 02/08/23 100649 58971 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 118.79 INVOICE: 00921466
VENDOR TOTALS 2,396.57 YTD INVOICED 2,562.36 YTD PAID 118.79 571 CULLIGAN WATER SERVICE
99683 01/31/23 100600 58972 P 03/03/23 1004307 52120 BarneyPark-Office Expense 18.68 INVOICE: 371070-23.01
VENDOR TOTALS 1,383.72 YTD INVOICED 1,599.36 YTD PAID 18.68 929 VEEDA CUMMING
99811 03/01/23 100730 58973 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.03
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600.00 YTD PAID 400.00 83156 JULIE DAHLEN
99812 03/01/23 100731 58974 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.03
VENDOR TOTALS 2,399.15 YTD INVOICED 2,399.15 YTD PAID 402.00 82073 NICKI DANA
99813 03/01/23 100732 58975 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.03
VENDOR TOTALS 3,167.10 YTD INVOICED 3,167.10 YTD PAID 346.40

Page 29 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 179 JODY DAUTH
99814 03/01/23 100733 58976 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,453.75 YTD INVOICED 4,453.75 YTD PAID 439.60 88672 RAYMOND DAUTH
99815 03/01/23 100734 58977 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 2805 DAVID TAUSSIG & ASSOCIATES, INC
99664 11/30/22 100581 220343 58978 P 03/03/23 406 23046 CustDep-Planning Proj Dep 597.40 INVOICE: 2211126
VENDOR TOTALS 51,471.42 YTD INVOICED 77,844.39 YTD PAID 597.40 85171 DAN DAVIS
99895 03/01/23 100814 58979 P 03/03/23 1004204 52200 LeisCls-Contract Personne 328.30 INVOICE: 23.02
VENDOR TOTALS 629.80 YTD INVOICED 629.80 YTD PAID 328.30 89253 SUSAN DeCARLI
99816 03/01/23 100735 58980 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.03
VENDOR TOTALS 3,167.10 YTD INVOICED 3,167.10 YTD PAID 346.40 93272 JEFFREY DEPETRO
99817 03/01/23 100736 58981 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.03
VENDOR TOTALS 3,661.20 YTD INVOICED 3,661.20 YTD PAID 406.80 90023 CINDY DUFF
99818 03/01/23 100737 58982 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 484.19 INVOICE: 23.03
VENDOR TOTALS 3,916.08 YTD INVOICED 3,916.08 YTD PAID 484.19 81869 KELLY DUNHAM
99819 03/01/23 100738 58983 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 3483 DXP ENTERPRISES, INC
99776 02/06/23 100695 230197 58984 P 03/03/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 59,658.11 INVOICE: 53456449

Page 30 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:030323 TO FISCAL 2023/09 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 59,658.11 YTD INVOICED 59,658.11 YTD PAID 59,658.11 3169 EARTH SHINE
99760 02/24/23 100679 230008 58985 P 03/03/23 1003304 52240 DrngMaint-Professional Sv 1,950.00 INVOICE: 22041
VENDOR TOTALS 18,661.49 YTD INVOICED 21,861.49 YTD PAID 1,950.00 4217 KEN ELLSTROM
99820 03/01/23 100739 58986 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 83173 LAURIE ENGSTROM
99821 03/01/23 100740 58987 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 1127 ED ESCOBAR
99822 03/01/23 100741 58988 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 3099 MERCEDITAS ESPERANZA
99641 01/13/23 100557 58989 P 03/03/23 1003100 52260 PWEngCapEx-Travel and Tra 185.00 INVOICE: TMA 23-078
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 1356 EVANTEC CORPORATION
99649 02/14/23 100566 58990 P 03/03/23 6013550 52140 SwrTrtmnt-Laboratory Supp 107.90 INVOICE: 202300442
VENDOR TOTALS 6,907.80 YTD INVOICED 7,194.68 YTD PAID 107.90 2464 JOHN FALKENSTIEN
99823 03/01/23 100742 58991 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 83174 DENNIS FANSLER
99824 03/01/23 100743 58992 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,406.80 YTD INVOICED 4,406.80 YTD PAID 500.00

Page 31 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 173 FARM SUPPLY CO
99673 02/01/23 100590 58993 P 03/03/23 1004307 52220 BarneyPark-Maintenance-Ge 1,129.92 INVOICE: 250641
99674 02/10/23 100591 58993 P 03/03/23 1004307 52220 BarneyPark-Maintenance-Ge -278.80 INVOICE: 251109
99675 02/01/23 100592 58993 P 03/03/23 1004307 52220 BarneyPark-Maintenance-Ge -527.67 INVOICE: 250642
99694 02/17/23 100611 58993 P 03/03/23 6003402 52132 WtrTrtmnt-Fuel and Oil 15.85 INVOICE: 251531
99786 01/12/23 100705 58993 P 03/03/23 1002210 52120 G0023 ESEmrPrep-Office Expense 122.54 INVOICE: 249615
VENDOR TOTALS 8,117.42 YTD INVOICED 8,958.04 YTD PAID 461.84 60 FEDERAL EXPRESS
99648 02/10/23 100565 58994 P 03/03/23 1001420 52137 HR-Staff Recruitment 39.33 INVOICE: 8-035-09909
VENDOR TOTALS 260.06 YTD INVOICED 260.06 YTD PAID 39.33 3055 FGL ENVIRONMENTAL
99710 02/15/23 100627 58995 P 03/03/23 6013550 52273 SwrTrtmnt-Lab Fees 288.00 INVOICE: 380052A.1
VENDOR TOTALS 14,741.00 YTD INVOICED 16,143.00 YTD PAID 288.00 922 ED GALLAGHER
99825 03/01/23 100744 58996 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 149 THE GAS COMPANY
99892 02/28/23 100811 58908 M 03/03/23 1001410 52161 ASAdmin-Utilities-Gas 1,038.42 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 6023601 52161 Airport-Utilities-Gas 983.76 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 1004407 52161 LibraryCH-Utilities-Gas 4,665.38 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 1253120 52161 FleetMaint-Utilities-Gas 1,830.01 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 1004306 52161 NeighbPrks-Utilities-Gas 915.00 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 1004407 52161 LibraryCH-Utilities-Gas 915.00 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 1004405 52161 MuniPool-Utilities-Gas 11,821.00 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 1004408 52161 PSC-Utilities-Gas 6,923.88 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 1003300 52161 StMaint-Utilities-Gas 651.27 INVOICE: 23.02

Page 32 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99892 02/28/23 100811 58908 M 03/03/23 1003302 52161 StTrees-Utilities-Gas 325.64 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 1003304 52161 DrngMaint-Utilities-Gas 325.64 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 1004411 52161 TransCtr-Utilities-Gas 291.83 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 6003401 52161 WtrProd-Utilities-Gas 1,226.15 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 6013550 52161 SwrTrtmnt-Utilities-Gas 14,416.05 INVOICE: 23.02
99892 02/28/23 100811 58908 M 03/03/23 6013501 52161 SewerColl-Utilities-Gas 86.83 INVOICE: 23.02
VENDOR TOTALS 150,645.29 YTD INVOICED 159,856.79 YTD PAID 46,415.86 89852 CLAIRE GLENNON
99826 03/01/23 100745 58997 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 4508 KYLE GODFREY
99712 02/03/23 100631 58998 P 03/03/23 1002110 52260 PD021 PDPtrlOps-Travel and Trai 407.00 INVOICE: TMA 23-098
VENDOR TOTALS 407.00 YTD INVOICED 407.00 YTD PAID 407.00 40 CHARLOTTE GORTON
99827 03/01/23 100746 58999 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 240 GRAINGER INC
99725 12/14/22 100644 59000 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 64.57 INVOICE: 9545112568
99729 01/12/23 100648 59000 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 47.23 INVOICE: 9572006352
VENDOR TOTALS 1,540.42 YTD INVOICED 2,409.03 YTD PAID 111.80 4263 GRANITE CONSTRUCTION COMPANY
99690 01/31/23 100607 220269 59001 P 03/03/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 138,465.83 INVOICE: 2412906
VENDOR TOTALS 2,601,049.22 YTD INVOICED 2,601,049.22 YTD PAID 138,465.83 665 DONALD GROVE
99828 03/01/23 100747 59002 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03

Page 33 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:030323 TO FISCAL 2023/09 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 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 4319 H & H PLUMBING
99752 01/24/23 100671 59003 P 03/03/23 6023601 52220 Airport-Maintenance-Gen R 474.83 INVOICE: 34156
VENDOR TOTALS 7,055.33 YTD INVOICED 7,055.33 YTD PAID 474.83 4149 DAN HACKETT
99829 03/01/23 100748 59004 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.03
VENDOR TOTALS 3,167.10 YTD INVOICED 3,167.10 YTD PAID 346.40 90200 KIM HAINES
99830 03/01/23 100749 59005 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 7,058.05 YTD INVOICED 7,058.05 YTD PAID 439.60 4368 HAMNER, JEWELL & ASSOCIATES
99692 10/12/22 100609 230084 59006 P 03/03/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 530.50 INVOICE: 202037
99708 02/22/23 100625 230084 59006 P 03/03/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 3,994.00 INVOICE: 202414
VENDOR TOTALS 4,713.50 YTD INVOICED 4,713.50 YTD PAID 4,524.50 91873 DARYL HARTMAN
99831 03/01/23 100750 59007 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 973 CHRISTINA HATCH
99832 03/01/23 100751 59008 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 1478 WADE HATCH
99833 03/01/23 100752 59009 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 90415 MICHAEL HENDRY
98881 02/01/23 99778 59010 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.02
99834 03/01/23 100753 59011 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00

Page 34 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:030323 TO FISCAL 2023/09 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: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 1,000.00 1860 DANIEL HERNANDEZ
99706 02/16/23 100623 59012 P 03/03/23 6023601 52167 Airport-Uniform/Laundry 310.27 INVOICE: WR23PWD-0083
VENDOR TOTALS 310.27 YTD INVOICED 310.27 YTD PAID 310.27 1005 RON HODEL
99835 03/01/23 100754 59013 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 81920 JERRY HUNTER
99836 03/01/23 100755 59014 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 673 RICKY INCE
99837 03/01/23 100756 59015 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 895 JC BEASLEY ENTERPRISES
99703 01/27/23 100620 59016 P 03/03/23 6023601 52220 Airport-Maintenance-Gen R 619.00 INVOICE: PRAIR-23-0127
VENDOR TOTALS 619.00 YTD INVOICED 619.00 YTD PAID 619.00 807 J.P. MORGAN EQUIPMENT FINANCE
99888 02/13/23 100807 59017 P 03/03/23 6013501 53400 SewerColl-Principal Retir 2,979.91 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 6013501 53410 SewerColl-Interest Retire 144.40 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 6003401 53400 WtrProd-Principal Retirem 4,469.86 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 6003401 53410 WtrProd-Interest Retireme 216.59 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 6013130 53400 StmwtrMgmt-PrincipalRetir 744.98 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 6013130 53410 StmwtrMgmt-Interest Retir 36.10 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 6023601 53400 Airport-Principal Retirem 2,234.93 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 6023601 53410 Airport-Interest Retireme 108.30 INVOICE: 1000139361S20230312

Page 35 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99888 02/13/23 100807 59017 P 03/03/23 1254307 53400 BarneyPark-Principal Reti 1,489.95 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 1254307 53410 BarneyPark-Interest Retir 72.20 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 1257151 53400 BldgPrmts-Principal Retir 2,979.91 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 1257151 53410 BldgPrmts-Interest Retire 144.40 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 1257102 53400 CDEng-Principal Retiremen 744.98 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 1257102 53410 CDEng-Interest Retirement 36.10 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 1253120 53400 FleetMaint-PrincipalRetir 3,973.21 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 1253120 53410 FleetMaint-Interest Retir 192.53 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 1253302 53400 StTrees-Principal Retirem 5,214.84 INVOICE: 1000139361S20230312
99888 02/13/23 100807 59017 P 03/03/23 1253302 53410 StTrees-Interest Retireme 252.68 INVOICE: 1000139361S20230312
VENDOR TOTALS 111,913.33 YTD INVOICED 111,913.33 YTD PAID 26,035.87 2215 JAN-PRO CENTRAL COAST
99777 03/01/23 100696 59018 P 03/03/23 6013550 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-200857
VENDOR TOTALS 3,241.17 YTD INVOICED 3,241.17 YTD PAID 360.13 87024 KEN JOHNSON
99838 03/01/23 100757 59019 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.03
VENDOR TOTALS 3,667.50 YTD INVOICED 3,667.50 YTD PAID 402.00 4202 TERRY JOHNSON
99839 03/01/23 100758 59020 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2068 NICK KAMP
99840 03/01/23 100759 59021 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 330.59 INVOICE: 23.03
VENDOR TOTALS 897.17 YTD INVOICED 897.17 YTD PAID 330.59 666 WALTER KAUHN
99841 03/01/23 100760 59022 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03

Page 36 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:030323 TO FISCAL 2023/09 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 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 86792 SHELLEY KELLEY
99896 03/01/23 100815 59023 P 03/03/23 1004204 52200 LeisCls-Contract Personne 539.00 INVOICE: 23.02
VENDOR TOTALS 2,744.00 YTD INVOICED 3,013.50 YTD PAID 539.00 89779 CLARENCE ROY KNICKMAN
99842 03/01/23 100761 59024 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 89818 KEN KNOTT
99843 03/01/23 100762 59025 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2363 DAN LAMBERT
99844 03/01/23 100763 59026 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 89 ROBERT LATA
99845 03/01/23 100764 59027 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 667 LONNIE LATHROP
99846 03/01/23 100765 59028 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 4449 LIN LI
99897 03/01/23 100816 59029 P 03/03/23 1004204 52200 LeisCls-Contract Personne 273.00 INVOICE: 23.02
VENDOR TOTALS 795.20 YTD INVOICED 795.20 YTD PAID 273.00 3109 JENNIFER LOEWEN
99898 03/01/23 100817 59030 P 03/03/23 1004204 52200 LeisCls-Contract Personne 2,228.45 INVOICE: 23.02
VENDOR TOTALS 14,086.80 YTD INVOICED 15,073.80 YTD PAID 2,228.45

Page 37 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4506 LOWE'S COMPANIES, INC
99910 03/02/23 100830 230255 59031 P 03/03/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 6,252.88 INVOICE: WR23ES-012
VENDOR TOTALS 6,252.88 YTD INVOICED 6,252.88 YTD PAID 6,252.88 4016 LUBRIZOL
99783 02/23/23 100702 59032 P 03/03/23 406 23042 CustDep-Permit Deposit Ac 1,088.00 INVOICE: WR23CDD-029
VENDOR TOTALS 1,088.00 YTD INVOICED 1,088.00 YTD PAID 1,088.00 242 MIKE MAASER
99847 03/01/23 100766 59033 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.03
VENDOR TOTALS 3,667.50 YTD INVOICED 4,077.75 YTD PAID 402.00 4476 MAID IN SLO LLC
99757 02/23/23 100676 59034 P 03/03/23 6003401 52220 WtrProd-Maintenance-Gen R 192.00 INVOICE: 2
99757 02/23/23 100676 59034 P 03/03/23 6003402 52220 WtrTrtmnt-Maint-General R 120.00 INVOICE: 2
VENDOR TOTALS 634.00 YTD INVOICED 634.00 YTD PAID 312.00 3003 WELLS FARGO
99764 02/18/23 100683 59035 P 03/03/23 100 21140 GenFnd-HSA-HOB Voluntary 3,048.37 INVOICE: 104170
VENDOR TOTALS 29,472.54 YTD INVOICED 29,472.54 YTD PAID 3,048.37 2166 MARK'S TIRE SERVICE
99732 02/08/23 100651 59036 P 03/03/23 1253120 52241 FleetMaintOutside Svc-Veh 153.68 INVOICE: 61195
99733 02/08/23 100652 59036 P 03/03/23 1253120 52241 FleetMaintOutside Svc-Veh 410.50 INVOICE: 61191
99734 01/26/23 100653 59036 P 03/03/23 1253120 52241 FleetMaintOutside Svc-Veh 4,060.80 INVOICE: 60947
VENDOR TOTALS 20,921.26 YTD INVOICED 21,559.73 YTD PAID 4,624.98 4190 DAVID MC CUE
99848 03/01/23 100767 59037 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 320.49 INVOICE: 23.03
VENDOR TOTALS 1,499.83 YTD INVOICED 1,499.83 YTD PAID 320.49 101 TERRY MINSHULL
99849 03/01/23 100768 59038 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 23.03

Page 38 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:030323 TO FISCAL 2023/09 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 1,350.00 YTD INVOICED 1,350.00 YTD PAID 150.00 91947 MODESTO SANTANDER
99639 01/31/23 100555 59039 P 03/03/23 1004306 52215 NeighbPrks-Maint PW Serv 775.00 INVOICE: 589
99639 01/31/23 100555 59039 P 03/03/23 1004310 52215 LarryMoore-Maint-PW Svc A 775.00 INVOICE: 589
99639 01/31/23 100555 59039 P 03/03/23 1004306 52215 NeighbPrks-Maint PW Serv 775.00 INVOICE: 589
99766 01/31/23 100685 59039 P 03/03/23 1004203 52240 AdmnCentPk-Professional S 80.00 INVOICE: 591
99767 01/31/23 100686 59039 P 03/03/23 100 23080 GenFnd-Facility Rental De 180.00 INVOICE: 590
VENDOR TOTALS 20,993.00 YTD INVOICED 25,923.00 YTD PAID 2,585.00 82059 ED MOLDREM
99850 03/01/23 100769 59040 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 547 DOUG MONN
99851 03/01/23 100770 59041 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 4048 COLLIN MOORE
99899 03/01/23 100818 59042 P 03/03/23 1004204 52200 LeisCls-Contract Personne 112.00 INVOICE: 23.02
VENDOR TOTALS 2,324.00 YTD INVOICED 3,391.50 YTD PAID 112.00 3607 DOLORES M. MORA
99852 03/01/23 100771 59043 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2155 LORI MORGAN
99853 03/01/23 100772 59044 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 4509 CODY MORISOLI
99778 02/22/23 100697 59045 P 03/03/23 6003401 52263 WtrProd-Boot & Tool Allow 250.00 INVOICE: WR23PWD-084

Page 39 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:030323 TO FISCAL 2023/09 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 250.00 YTD INVOICED 250.00 YTD PAID 250.00 88406 TIMOTHY MURPHY
99854 03/01/23 100773 59046 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
99855 03/01/23 100774 59047 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 377 JOHN NELSON
99856 03/01/23 100775 59048 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 23.03
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 50.00 1556 NOBLE SAW, INC
99677 02/01/23 100594 59049 P 03/03/23 1004307 52134 BarneyPark-Small Tools 172.15 INVOICE: 563881
VENDOR TOTALS 3,154.60 YTD INVOICED 3,154.60 YTD PAID 172.15 162 NUTRIEN AG, SOLUTIONS INC.
99680 01/31/23 100597 59050 P 03/03/23 1004306 52150 NeighbPrks-Chemical Suppl 1,811.00 INVOICE: 50202174
99681 01/31/23 100598 59050 P 03/03/23 1004307 52150 BarneyPark-Chemical Suppl 1,642.95 INVOICE: 50202173
VENDOR TOTALS 3,453.95 YTD INVOICED 3,453.95 YTD PAID 3,453.95 3654 JUDY O'NEAL
99858 03/01/23 100777 59051 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
99857 03/01/23 100776 59052 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.03
VENDOR TOTALS 3,141.19 YTD INVOICED 3,141.19 YTD PAID 346.40 2746 DAVID OPFERMAN
99859 03/01/23 100778 59053 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 462.40 INVOICE: 23.03

Page 40 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:030323 TO FISCAL 2023/09 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 4,161.60 YTD INVOICED 4,161.60 YTD PAID 462.40 89840 DAVID OPHEIM
99860 03/01/23 100779 59054 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.03
VENDOR TOTALS 3,661.20 YTD INVOICED 3,661.20 YTD PAID 406.80 112 ROGER OXBORROW
99861 03/01/23 100780 59055 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 3,110.20 YTD INVOICED 3,110.20 YTD PAID 439.60 114 PACIFIC GAS & ELECTRIC
99707 02/07/23 100624 59056 P 03/03/23 6013501 52164 SewerColl-Utilities-Elect 8,529.57 INVOICE: 4747848157-23.01
99775 02/21/23 100694 59056 P 03/03/23 6023601 52164 Airport-Utilities-Electri 4,505.71 INVOICE: 2456899625-23.02
VENDOR TOTALS 1,527,393.14 YTD INVOICED 1,860,289.36 YTD PAID 13,035.28 81882 PHYLLIS PASCALE
99862 03/01/23 100781 59057 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 262 PASO ROBLES CHAMBER OF COMMERCE
99667 01/01/23 100584 59058 P 03/03/23 1001370 52240 EconDevel-ProfessiService 90,000.00 INVOICE: 508
VENDOR TOTALS 90,000.00 YTD INVOICED 116,000.00 YTD PAID 90,000.00 1663 PASO ROBLES FORD
99741 12/09/22 100660 59059 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 274.00 INVOICE: 287199
99742 02/07/23 100661 59059 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 228.86 INVOICE: 287119
99743 02/06/23 100662 59059 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 146.77 INVOICE: 287118
99744 02/02/23 100663 59059 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 172.91 INVOICE: 287056
99745 02/06/23 100664 59059 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 127.23 INVOICE: 287092
99746 02/03/23 100665 59059 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 127.23 INVOICE: 287093
99747 02/01/23 100666 59059 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 46.49 INVOICE: 287057
99748 02/01/23 100667 59059 P 03/03/23 1253120 52241 FleetMaintOutside Svc-Veh 99.95

Page 41 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:030323 TO FISCAL 2023/09 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: 541162
VENDOR TOTALS 29,407.21 YTD INVOICED 39,477.31 YTD PAID 1,223.44 4304 PASO ROBLES HEATING & AIR COND
99653 02/15/23 100570 59060 P 03/03/23 6013550 52215 SwrTrtmnt-Maint PW Serv A 980.00 INVOICE: 380963
99749 01/30/23 100668 230130 59060 P 03/03/23 1004408 52215 PSC-Maint PW Serv Agrmt 5,000.00 INVOICE: 380044
VENDOR TOTALS 24,454.35 YTD INVOICED 28,907.35 YTD PAID 5,980.00 2938 PASO ROBLES ROLL-OFF INC
99657 02/14/23 100574 59061 P 03/03/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2527130
VENDOR TOTALS 27,053.11 YTD INVOICED 28,766.86 YTD PAID 198.88 83 PASO ROBLES SAFE AND LOCK
99645 01/31/23 100562 59062 P 03/03/23 1003300 52220 StMaint-Maint-General R&M 32.40 INVOICE: 173416
99750 02/17/23 100669 59062 P 03/03/23 6023601 52220 Airport-Maintenance-Gen R 2,381.40 INVOICE: 48677
99751 02/22/23 100670 59062 P 03/03/23 6023601 52220 Airport-Maintenance-Gen R 128.11 INVOICE: 173899
VENDOR TOTALS 4,372.41 YTD INVOICED 4,632.41 YTD PAID 2,541.91 850 PASO ROBLES TRUCK CENTER
99740 02/02/23 100659 59063 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 54.18 INVOICE: 0012361
VENDOR TOTALS 1,067.80 YTD INVOICED 1,067.80 YTD PAID 54.18 83523 STEVEN PERKINS
99863 03/01/23 100782 59064 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 3602 GARY PERRUZZI
99864 03/01/23 100783 59065 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 1443 PFM ASSET MANAGEMENT LLC
99671 01/31/23 100588 59066 P 03/03/23 1001402 52240 CtyTreas-Professional Ser 4,733.28 INVOICE: 13606373

Page 42 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:030323 TO FISCAL 2023/09 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 32,705.55 YTD INVOICED 41,984.58 YTD PAID 4,733.28 88980 POLYDYNE, INC
99658 02/15/23 100575 59067 P 03/03/23 6013550 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1714940
VENDOR TOTALS 46,987.93 YTD INVOICED 50,612.24 YTD PAID 4,271.63 89785 CRAIG RAMBO
99865 03/01/23 100784 59068 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 462.40 INVOICE: 23.03
VENDOR TOTALS 4,161.60 YTD INVOICED 4,161.60 YTD PAID 462.40 415 JOE RAMIREZ
99866 03/01/23 100785 59069 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.03
VENDOR TOTALS 3,167.10 YTD INVOICED 3,167.10 YTD PAID 346.40 88861 RAY MORGAN COMPANY
99724 02/15/23 100643 59070 P 03/03/23 1121300 52122 CMO-Copy-Printing 1,072.09 INVOICE: 4020986
99724 02/15/23 100643 59070 P 03/03/23 1121410 52122 ASAdmin-Copy-Printing 877.86 INVOICE: 4020986
99724 02/15/23 100643 59070 P 03/03/23 1121410 52122 ASAdmin-Copy-Printing 192.33 INVOICE: 4020986
99724 02/15/23 100643 59070 P 03/03/23 1121350 52122 IT-Copy-Printing 93.57 INVOICE: 4020986
99724 02/15/23 100643 59070 P 03/03/23 1123401 52122 WtrProd-Copy-Printing 57.99 INVOICE: 4020986
VENDOR TOTALS 10,862.19 YTD INVOICED 15,570.37 YTD PAID 2,293.84 85143 RECOGNITION WORKS
99638 08/06/20 100554 59071 P 03/03/23 1001300 52120 CMO-Office Expense 11.96 INVOICE: 380057
VENDOR TOTALS 229.37 YTD INVOICED 229.37 YTD PAID 11.96 318 ANN ROBB
99867 03/01/23 100786 59072 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 135 ROBERT ROGERS
99868 03/01/23 100787 59073 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.03

Page 43 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:030323 TO FISCAL 2023/09 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 3,167.10 YTD INVOICED 3,167.10 YTD PAID 346.40 92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
99761 02/17/23 100680 230111 59074 P 03/03/23 1002110 52205 PDPtrlOps-MaintAnnualCont 91,608.00 INVOICE: FY23-Q3
VENDOR TOTALS 403,161.00 YTD INVOICED 490,179.75 YTD PAID 91,608.00 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
99696 02/09/23 100613 59075 P 03/03/23 6003401 52240 WtrProd-Professional Serv 2,464.00 INVOICE: IN0143646
VENDOR TOTALS 17,865.50 YTD INVOICED 21,110.90 YTD PAID 2,464.00 89873 MARLAINE SANDERS
99869 03/01/23 100788 59076 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.03
VENDOR TOTALS 3,667.50 YTD INVOICED 3,667.50 YTD PAID 402.00 310 SANTA MARIA MOTORCYLCES, LLC
99739 01/12/23 100658 59077 P 03/03/23 1253120 52226 FleetMaint-Maint-Vehicles 350.40 INVOICE: 628962
VENDOR TOTALS 350.40 YTD INVOICED 350.40 YTD PAID 350.40 3538 COREY SARROS
99780 12/01/22 100699 59078 P 03/03/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR23CDD-002
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 94987 LOUIS SCHMITZ
99870 03/01/23 100789 59079 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 23.03
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 100.00 4397 KRISTIN SCOTT
99905 03/01/23 100824 59080 P 03/03/23 1004204 52200 LeisCls-Contract Personne 4,703.30 INVOICE: 23.02
VENDOR TOTALS 9,537.50 YTD INVOICED 9,537.50 YTD PAID 4,703.30 3774 MARIE SHIELDS
99871 03/01/23 100790 59081 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60

Page 44 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91159 WILLIAM DAVID ROGERS
99902 03/01/23 100821 59082 P 03/03/23 1004204 52200 LeisCls-Contract Personne 2,275.00 INVOICE: 23.02
VENDOR TOTALS 14,580.30 YTD INVOICED 15,980.30 YTD PAID 2,275.00 1069 GARY SILVEIRA
99872 03/01/23 100791 59083 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.03
VENDOR TOTALS 3,167.10 YTD INVOICED 3,167.10 YTD PAID 346.40 4029 SILVER LINING SOLUTIONS LLC
99666 12/13/22 100583 210297 59084 P 03/03/23 1007101 52240 CDPlng-Professional Servi 2,170.00 INVOICE: 644
VENDOR TOTALS 15,578.75 YTD INVOICED 22,863.75 YTD PAID 2,170.00 4252 SITEONE LANDSCAPE SUPPLY
99685 02/10/23 100602 59085 P 03/03/23 1004307 52220 BarneyPark-Maintenance-Ge 83.40 INVOICE: 126801960-001
VENDOR TOTALS 4,500.88 YTD INVOICED 5,721.31 YTD PAID 83.40 91555 CHRIS SLATER
99873 03/01/23 100792 59086 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 4303 PAUL SLOAN
99908 12/07/22 100827 59087 P 03/03/23 1001300 52260 CMO-Travel and Training 1,945.83 INVOICE: TMA 23-066 FA
VENDOR TOTALS 4,007.78 YTD INVOICED 4,285.11 YTD PAID 1,945.83 3315 BRANDON LADD
99659 02/15/23 100576 59088 P 03/03/23 6013501 52260 SewerColl-Travel and Trai 690.00 INVOICE: 23.03
99660 02/15/23 100577 59088 P 03/03/23 6013550 52260 SwrTrtmnt-Travel and Trai 460.00 INVOICE: 23.01
VENDOR TOTALS 1,150.00 YTD INVOICED 1,150.00 YTD PAID 1,150.00 70404 PEDRO SOTO
74203 12/21/20 74656 59089 P 03/03/23 600 48030 WtrFnd-Utility Refunds 106.00 INVOICE: 29918
VENDOR TOTALS .00 YTD INVOICED 106.00 YTD PAID 106.00
492 SWRCB - OFFICE OF OPERATOR CERTIFICATION

Page 45 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 29 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99779 02/22/23 100698 59090 P 03/03/23 6003401 52123 WtrProd-Dues-Subscription 100.00 INVOICE: WR23PWD-085
VENDOR TOTALS 1,730.00 YTD INVOICED 1,730.00 YTD PAID 100.00 2945 DEBORAH STEVENS
99907 03/01/23 100826 59091 P 03/03/23 1004204 52200 LeisCls-Contract Personne 448.00 INVOICE: 23.02
VENDOR TOTALS 2,553.60 YTD INVOICED 3,046.40 YTD PAID 448.00 201 PAM STEWART
99874 03/01/23 100793 59092 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2108 STILLWATER SCIENCES
99753 02/09/23 100672 220316 59093 P 03/03/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 10,850.00 INVOICE: 7660208
VENDOR TOTALS 55,157.19 YTD INVOICED 75,152.02 YTD PAID 10,850.00 70033 ANDY SUNDERLAND
99781 02/24/23 100700 59094 P 03/03/23 406 23042 CustDep-Permit Deposit Ac 1,681.50 INVOICE: WR23CDD-033
VENDOR TOTALS 1,793.52 YTD INVOICED 1,793.52 YTD PAID 1,681.50 82041 JON TATRO
99875 03/01/23 100794 59095 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 91633 DAVID TICE
99876 03/01/23 100795 59096 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
99877 03/01/23 100796 59097 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.03
VENDOR TOTALS 3,661.20 YTD INVOICED 3,661.20 YTD PAID 406.80 414 DAVID TORRES
99878 03/01/23 100797 59098 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03

Page 46 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 30 ends

WARRANT #:030323 TO FISCAL 2023/09 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 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 2687 ANDREW THOMSON
99758 02/24/23 100677 59099 P 03/03/23 6003401 52240 WtrProd-Professional Serv 555.00 INVOICE: 2077
VENDOR TOTALS 13,243.73 YTD INVOICED 13,243.73 YTD PAID 555.00 153 THE TRIBUNE - MONTHLY ADS
99665 01/31/23 100582 59100 P 03/03/23 1007101 52131 CDPlng-Legal Notices and 1,704.00 INVOICE: 174616
99665 01/31/23 100582 59100 P 03/03/23 1001401 52131 AcctgFinan-Legal Notices 251.34 INVOICE: 174616
VENDOR TOTALS 26,845.52 YTD INVOICED 30,404.75 YTD PAID 1,955.34 4042 TROJAN TECHNOLOGIES GROUP ULC
99654 02/06/23 100571 59101 P 03/03/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 51.38 INVOICE: 010003230
VENDOR TOTALS 2,228.83 YTD INVOICED 3,092.74 YTD PAID 51.38 3943 UNION PACIFIC RAILROAD
99669 02/14/23 100586 59102 P 03/03/23 1019101 54520 C0084 CapEx-Imprvmnt Other Than 637.00 INVOICE: 90123223
VENDOR TOTALS 5,772.90 YTD INVOICED 5,772.90 YTD PAID 637.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
99697 02/08/23 100614 59103 P 03/03/23 6003402 52140 WtrTrtmnt-Laboratory Supp 930.09 INVOICE: 262637
VENDOR TOTALS 23,854.32 YTD INVOICED 23,854.32 YTD PAID 930.09 1006 WALTER USSERY
99879 03/01/23 100798 59104 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 239.60 INVOICE: 23.03
VENDOR TOTALS 2,205.90 YTD INVOICED 2,205.90 YTD PAID 239.60 92947 THERESA VARIANO
99880 03/01/23 100799 59105 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
99881 03/01/23 100800 59106 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.03

Page 47 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 31 ends

WARRANT #:030323 TO FISCAL 2023/09 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 3,661.20 YTD INVOICED 3,661.20 YTD PAID 406.80 1892 VERIZON WIRELESS
99889 02/20/23 100808 58902 M 03/03/23 1121100 52124 CC-Cell Phone 26.71 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1121300 52124 CMO-Cell Phone 177.97 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1121350 52124 IT-Cell Phone 134.08 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1121410 52124 ASAdmin-Cell Phone 69.66 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1122100 52124 PDAdmin-Cell Phone 2,954.89 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1122250 52124 ESAdmin-Cell Phone 1,515.01 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1123115 52124 PWAdmin-Cell Phone 1,545.52 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1123401 52124 WtrProd-Cell Phone 1,354.60 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1123501 52124 SewerColl-Cell Phone 1,684.68 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1123601 52124 Airport-Cell Phone 73.39 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1124105 52124 LibAdmin-Cell Phone 291.21 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1124203 52124 AdmnCentPk-Cell Phone 219.87 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1124311 52124 MaintAdmin-Cell Phone 509.05 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1127101 52124 CDPlng-Cell Phone 181.50 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1127102 52124 CDEng-Cell Phone 128.17 INVOICE: 9928173947
99889 02/20/23 100808 58902 M 03/03/23 1127151 52124 BldgPrmts-Cell Phone 483.06 INVOICE: 9928173947
VENDOR TOTALS 87,114.90 YTD INVOICED 97,149.12 YTD PAID 11,349.37 81931 VIBORG SAND & GRAVEL, INC
99721 02/03/23 100640 59107 P 03/03/23 1003300 52220 StMaint-Maint-General R&M 1,135.18 INVOICE: 46641
99759 02/17/23 100678 59107 P 03/03/23 6003401 52220 WtrProd-Maintenance-Gen R 615.14 INVOICE: 46809
VENDOR TOTALS 19,066.67 YTD INVOICED 23,095.29 YTD PAID 1,750.32 4168 THE VINTAGE RIVER OAKS, LLC
99785 02/23/23 100704 59108 P 03/03/23 406 23042 CustDep-Permit Deposit Ac 7,639.25 INVOICE: WR23CDD-028

Page 48 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 32 ends

WARRANT #:030323 TO FISCAL 2023/09 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 18,563.75 YTD INVOICED 18,563.75 YTD PAID 7,639.25 3867 VITAL RECORDS HOLDING, LLC
99668 01/31/23 100585 59109 P 03/03/23 1003100 52121 PWEngCapEx-Storage 415.99 INVOICE: 3271289
VENDOR TOTALS 4,923.41 YTD INVOICED 6,264.79 YTD PAID 415.99 4214 MARINE WADE
99224 01/13/23 100140 59110 P 03/03/23 1002100 52260 PDAdmin-Travel and Traini 241.50 INVOICE: TMA 23-077
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 81943 CLINT WENTER
99882 03/01/23 100801 59111 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 401.25 INVOICE: 23.03
VENDOR TOTALS 3,660.75 YTD INVOICED 3,660.75 YTD PAID 401.25 690 WESTERN JANITOR SUPPLY, INC
99705 02/16/23 100622 59112 P 03/03/23 6023601 52151 Airport-Janitorial Suppli 404.18 INVOICE: 201991
VENDOR TOTALS 23,176.91 YTD INVOICED 34,684.08 YTD PAID 404.18 4510 JACK WIEST
99787 02/23/23 100706 59113 P 03/03/23 406 23042 CustDep-Permit Deposit Ac 429.50 INVOICE: WR23CDD-032
VENDOR TOTALS 429.50 YTD INVOICED 429.50 YTD PAID 429.50 820 LOIS WILLIAMS
99883 03/01/23 100802 59114 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60 156 SHARON WILLIAMS
99884 03/01/23 100803 59115 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
99885 03/01/23 100804 59116 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.03
VENDOR TOTALS 4,005.90 YTD INVOICED 4,005.90 YTD PAID 439.60

Page 49 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/03/2023 09:03
User: KMunoz
Program ID: appdwarr

Page 33 ends

WARRANT #:030323 TO FISCAL 2023/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4138 WM. B WITTMEYER
99886 03/01/23 100805 59117 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 88378 GAIL WOLFF
99887 03/01/23 100806 59118 P 03/03/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
99642 01/30/23 100558 220059 59119 P 03/03/23 1003140 52240 Landfill-Professional Ser 5,162.05 INVOICE: 1262697
99662 02/20/23 100579 230180 59119 P 03/03/23 1003140 52240 Landfill-Professional Ser 6,447.38 INVOICE: 1270124
VENDOR TOTALS 41,187.39 YTD INVOICED 44,459.19 YTD PAID 11,609.43 2413 VANESSA ORR
99901 03/01/23 100820 59120 P 03/03/23 1004204 52200 LeisCls-Contract Personne 529.20 INVOICE: 23.02
VENDOR TOTALS 1,614.90 YTD INVOICED 1,614.90 YTD PAID 529.20 3526 YOUTH EVOLUTION ACTIVITIES
99903 03/01/23 100822 59121 P 03/03/23 1004204 52200 LeisCls-Contract Personne 1,676.50 INVOICE: 23.02.1
99904 03/01/23 100823 59121 P 03/03/23 1004204 52200 LeisCls-Contract Personne 2,443.00 INVOICE: 23.02.2
VENDOR TOTALS 22,801.80 YTD INVOICED 23,741.20 YTD PAID 4,119.50 REPORT TOTALS 834,840.47

COUNT AMOUNT
TOTAL PRINTED CHECKS 213 775,294.09
TOTAL MANUAL CHECKS 7 59,546.38
** END OF REPORT - Generated by Kelly Munoz **

Page 50 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:031023 TO FISCAL 2022/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2759 A-1 GLASS
100005 02/15/23 100925 59128 P 03/10/23 1253120 52241 FleetMaintOutside Svc-Veh 586.50 INVOICE: I-23-1420
VENDOR TOTALS 283.03 YTD INVOICED 1,931.17 YTD PAID 586.50 282 A-TOWN AV INC.
100139 03/03/23 101061 230265 59129 P 03/10/23 1019101 54510 ES007 CapProj-Buildings 22,669.44 INVOICE: 23754
VENDOR TOTALS 43,272.80 YTD INVOICED 131,530.10 YTD PAID 22,669.44 1421 AIRFLOW FILTER SERVICE, INC
100038 02/15/23 100958 59130 P 03/10/23 1253120 52241 FleetMaintOutside Svc-Veh 16.70 INVOICE: 94834
100039 02/09/23 100959 59130 P 03/10/23 1253120 52241 FleetMaintOutside Svc-Veh 96.16 INVOICE: 94689
VENDOR TOTALS 5,559.94 YTD INVOICED 2,767.17 YTD PAID 112.86 89634 AK & COMPANY
100062 02/28/23 100982 59131 P 03/10/23 1001401 52240 AcctgFinan-Professional S 2,250.00 INVOICE: P ROBLES-23-2
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 2,250.00 91197 ALPHA ELECTRICAL SERVICE
100074 02/23/23 100994 230256 59132 P 03/10/23 6013501 52220 SewerColl-Maint-General R 15,774.20 INVOICE: 10928
99984 02/16/23 100904 59132 P 03/10/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 596.18 INVOICE: 10912
VENDOR TOTALS 581.00 YTD INVOICED 20,143.92 YTD PAID 16,370.38 4256 BRITTANY APP
99921 02/28/23 100841 230061 59133 P 03/10/23 1001311 52240 CivicEng-Professional Ser 1,202.25 INVOICE: 1594
VENDOR TOTALS .00 YTD INVOICED 11,702.92 YTD PAID 1,202.25 157 ARAMARK UNIFORM
99944 02/20/23 100864 59134 P 03/10/23 1004307 52167 BarneyPark-Uniform/Laundr 229.30 INVOICE: 2580148514
99945 02/13/23 100865 59134 P 03/10/23 1004307 52167 BarneyPark-Uniform/Laundr 85.86 INVOICE: 2580144974
99969 02/21/23 100889 59134 P 03/10/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580148845
99978 02/28/23 100898 59134 P 03/10/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580152792

Page 51 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:031023 TO FISCAL 2022/09 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 20,220.62 YTD INVOICED 26,174.99 YTD PAID 405.98 629 ASSOCIATED TRAFFIC SAFETY
99943 02/21/23 100863 59135 P 03/10/23 1004307 52220 BarneyPark-Maintenance-Ge 163.13 INVOICE: 5062
VENDOR TOTALS 61,816.69 YTD INVOICED 21,454.85 YTD PAID 163.13 1316 CITY OF ATASCADERO
100079 03/02/23 100999 230054 59136 P 03/10/23 1001370 52240 G0022 EconDevelProfessional Ser 66,650.00 INVOICE: WR23CM-0018
VENDOR TOTALS .00 YTD INVOICED 123,075.00 YTD PAID 66,650.00 2216 E&M ELECTRIC AND MACHINERY, INC
100112 03/01/23 101032 230258 59137 P 03/10/23 1123401 52205 WtrProd-Maint-Annual Cont 15,145.00 INVOICE: 418058
VENDOR TOTALS 18,895.00 YTD INVOICED 35,490.00 YTD PAID 15,145.00 15 BAKER & TAYLOR, INC
100083 02/08/23 101003 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 11.53 INVOICE: 2037256817
100084 01/26/23 101004 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 19.10 INVOICE: 2037218470
100085 02/08/23 101005 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 12.85 INVOICE: 2037256819
100086 02/17/23 101006 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 195.34 INVOICE: 2037278757
100087 02/17/23 101007 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 33.93 INVOICE: 2037278756
100088 01/26/23 101008 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 717.05 INVOICE: 2037218466
100089 01/31/23 101009 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 12.85 INVOICE: 2037270029
100090 01/31/23 101010 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 14.36 INVOICE: 2037270028
100091 02/10/23 101011 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 10.87 INVOICE: 2037261023
100092 02/08/23 101012 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 27.70 INVOICE: 2037256810
100093 02/10/23 101013 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 17.33 INVOICE: 2037261022
100094 02/10/23 101014 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 32.38 INVOICE: 2037261020
100095 02/10/23 101015 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 51.98 INVOICE: 2037261021
100096 02/08/23 101016 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 33.20 INVOICE: 2037256811
100097 02/08/23 101017 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 124.49

Page 52 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:031023 TO FISCAL 2022/09 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: 2037256812
100098 01/31/23 101018 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 64.12 INVOICE: 2037270027
100099 02/10/23 101019 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 46.11 INVOICE: 2037261019
100100 02/08/23 101020 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 22.62 INVOICE: 2037256809
100101 02/08/23 101021 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 14.95 INVOICE: 2037256813
100102 02/08/23 101022 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 13.17 INVOICE: 2037256814
100103 02/08/23 101023 59138 P 03/10/23 1004106 52143 LibYthSvs-Books-Library 15.48 INVOICE: 2037256815
VENDOR TOTALS 33,842.57 YTD INVOICED 11,542.16 YTD PAID 1,491.41 1648 MARY BARON
100131 03/07/23 101051 59139 P 03/10/23 1002250 52120 ESAdmin-Office Expense 29.56 INVOICE: WR23ES-013
VENDOR TOTALS .00 YTD INVOICED 193.31 YTD PAID 29.56
968 BENEFIT COORDINATORS CORPORATION
99914 03/01/23 100834 59140 P 03/10/23 100 21070 GenFnd-Accr Benef Pay-Den 18,824.40 INVOICE: B08513
99914 03/01/23 100834 59140 P 03/10/23 404 14010 PostEmpBen-DueFrmOthr Age 1,933.94 INVOICE: B08513
99914 03/01/23 100834 59140 P 03/10/23 100 21080 GenFnd-Accr Benef Pay-Vis 4,979.00 INVOICE: B08513
99914 03/01/23 100834 59140 P 03/10/23 100 21062 GenFnd-Accruals-COBRA 54.16 INVOICE: B08513
VENDOR TOTALS 108,627.66 YTD INVOICED 284,343.16 YTD PAID 25,791.50 93819 BIG BRAND TIRE & SERVICE
100036 02/24/23 100956 59141 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 1,152.75 INVOICE: 1011-2846084
VENDOR TOTALS 18,127.07 YTD INVOICED 24,791.20 YTD PAID 1,152.75 25 BLACK GOLD COOP LIBRARY
100104 12/31/22 101024 230032 59142 P 03/10/23 1004105 52123 LibAdmin-Dues-Subscriptio 1,681.05 INVOICE: 23-364
VENDOR TOTALS 57,681.86 YTD INVOICED 88,359.82 YTD PAID 1,681.05 191 BLAKE'S, INC
99936 02/13/23 100856 59143 P 03/10/23 1004306 52220 NeighbPrks-Maintenance-Ge 28.58 INVOICE: 1536752

Page 53 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:031023 TO FISCAL 2022/09 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 8,103.00 YTD INVOICED 9,845.06 YTD PAID 28.58 4262 THE BLUEPRINTER
99946 01/17/23 100866 59144 P 03/10/23 406 23040 CustDep-Customer Deposits 178.00 INVOICE: 122-1937
VENDOR TOTALS 6,322.88 YTD INVOICED 17,288.88 YTD PAID 178.00 683 BRENNTAG PACIFIC, INC
99986 02/16/23 100906 59145 P 03/10/23 6013550 52150 SwrTrtmnt-Chemical Suppli 5,769.36 INVOICE: BPI311488
VENDOR TOTALS 16,236.02 YTD INVOICED 42,931.53 YTD PAID 5,769.36 94470 BURT INDUSTRIAL SUPPLY
100015 02/28/23 100935 59146 P 03/10/23 1003115 52133 PWAdmin-Safety Equip/Supp 99.62 INVOICE: 120282
100075 02/13/23 100995 59146 P 03/10/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 189.08 INVOICE: 119652
100129 03/02/23 101049 59146 P 03/10/23 6023601 52220 Airport-Maintenance-Gen R 180.50 INVOICE: 120407
99994 02/06/23 100914 59146 P 03/10/23 1003300 52133 StMaint-Safety Equip/Supp 117.45 INVOICE: 119298
99994 02/06/23 100914 59146 P 03/10/23 1003300 52220 StMaint-Maint-General R&M 46.58 INVOICE: 119298
99995 02/03/23 100915 59146 P 03/10/23 1003300 52220 StMaint-Maint-General R&M 57.53 INVOICE: 119222
99996 02/02/23 100916 59146 P 03/10/23 1003300 52220 StMaint-Maint-General R&M 6.85 INVOICE: 119125
99996 02/02/23 100916 59146 P 03/10/23 1003300 52133 StMaint-Safety Equip/Supp 29.36 INVOICE: 119125
VENDOR TOTALS 41,123.76 YTD INVOICED 54,412.12 YTD PAID 726.97 86627 C&N TRACTORS
99937 02/16/23 100857 59147 P 03/10/23 1004307 52134 BarneyPark-Small Tools 104.44 INVOICE: 62857P
VENDOR TOTALS 2,215.32 YTD INVOICED 4,942.26 YTD PAID 104.44 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
100069 02/28/23 100989 59122 M 03/10/23 100 25080 GenFnd-Sales Tax Payable 1,736.92 INVOICE: 101-195480-2022
100069 02/28/23 100989 59122 M 03/10/23 117 25080 COPGrnts-Sales Tax Payabl 688.19 INVOICE: 101-195480-2022
100069 02/28/23 100989 59122 M 03/10/23 600 25080 WtrFnd-Sales Tax Payable 601.92 INVOICE: 101-195480-2022
100069 02/28/23 100989 59122 M 03/10/23 601 25080 SewerFnd-Sales Tax Payabl 1,710.87 INVOICE: 101-195480-2022
100069 02/28/23 100989 59122 M 03/10/23 100 48020 GenFnd-Miscellaneous -.90

Page 54 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:031023 TO FISCAL 2022/09 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: 101-195480-2022
VENDOR TOTALS 32,423.30 YTD INVOICED 52,964.54 YTD PAID 4,737.00 2538 CAL-COAST MACHINERY, INC
100007 02/15/23 100927 59148 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 43.62 INVOICE: 811436
100019 02/10/23 100939 59148 P 03/10/23 1253120 52220 FleetMaint-Maint-General 11.16 INVOICE: 810618
100020 02/14/23 100940 59148 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 204.13 INVOICE: 811041
VENDOR TOTALS 2,780.03 YTD INVOICED 2,314.80 YTD PAID 258.91 3408 CALE AMERICA INC
100050 02/27/23 100970 59149 P 03/10/23 2382110 52240 DtwnPrkg-Professional Ser 1,994.86 INVOICE: 173675
VENDOR TOTALS 13,149.64 YTD INVOICED 25,379.47 YTD PAID 1,994.86 92026 CALPORTLAND CONSTRUCTION
99997 02/15/23 100917 59150 P 03/10/23 1003300 52220 StMaint-Maint-General R&M 129.56 INVOICE: 95794879
99998 02/14/23 100918 59150 P 03/10/23 1003300 52220 StMaint-Maint-General R&M 125.48 INVOICE: 95794878
VENDOR TOTALS 9,698.00 YTD INVOICED 15,639.57 YTD PAID 255.04 70544 CANYON BUILDING & DESIGN
100115 02/23/23 101035 59151 P 03/10/23 406 23042 CustDep-Permit Deposit Ac 241.75 INVOICE: WR23CDD-003
VENDOR TOTALS 611.88 YTD INVOICED 241.75 YTD PAID 241.75 87014 CARQUEST AUTO PARTS
99988 01/31/23 100908 59152 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 1,708.07 INVOICE: 871065-23.01
VENDOR TOTALS 7,992.64 YTD INVOICED 8,003.85 YTD PAID 1,708.07 90231 DAN CARRIGAN
100057 03/01/23 100977 59153 P 03/10/23 1007151 52263 BldgPrmts-Boot&Tool Allow 239.24 INVOICE: WR23CDD-035
VENDOR TOTALS 217.49 YTD INVOICED 2,068.14 YTD PAID 239.24 4401 CHARTER COMMUNICATIONS
100132 02/21/23 101052 59124 M 03/10/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 0437596022123
100133 02/20/23 101053 59125 M 03/10/23 1121350 52128 IT-Data Communications 482.55 INVOICE: 0330577022023

Page 55 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:031023 TO FISCAL 2022/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100134 02/25/23 101054 59126 M 03/10/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 0445136022523
100135 02/27/23 101055 59127 M 03/10/23 1121350 52128 IT-Data Communications 352.48 INVOICE: 0241832022723
VENDOR TOTALS 22,908.56 YTD INVOICED 26,244.80 YTD PAID 1,055.00 3377 CINTAS
100120 12/19/22 101040 59154 P 03/10/23 1003300 52167 StMaint-Uniform/Laundry 51.13 INVOICE: 1903541517
100121 12/19/22 101041 59154 P 03/10/23 1003300 52167 StMaint-Uniform/Laundry 552.68 INVOICE: 1903543173
100122 12/19/22 101042 59154 P 03/10/23 1003300 52167 StMaint-Uniform/Laundry 84.86 INVOICE: 1903546849
100123 12/19/22 101043 59154 P 03/10/23 1003300 52167 StMaint-Uniform/Laundry 47.65 INVOICE: 1903569259
100124 02/10/23 101044 59154 P 03/10/23 1003300 52120 StMaint-Office Expense 34.29 INVOICE: 4146222389
100124 02/10/23 101044 59154 P 03/10/23 1003300 52167 StMaint-Uniform/Laundry 116.63 INVOICE: 4146222389
100127 02/17/23 101047 59154 P 03/10/23 1003300 52120 StMaint-Office Expense 34.71 INVOICE: 4146939329
100127 02/17/23 101047 59154 P 03/10/23 1003300 52167 StMaint-Uniform/Laundry 139.19 INVOICE: 4146939329
99920 12/08/22 100840 59154 P 03/10/23 6013501 52167 SewerColl-Uniform/Laundry 102.52 INVOICE: 4145946490
99920 12/08/22 100840 59154 P 03/10/23 6013550 52167 SwrTrtmnt-Uniform/Laundry 98.61 INVOICE: 4145946490
99922 02/16/23 100842 59154 P 03/10/23 1003100 52133 PWEngCapEx-Safety Equip/S 115.97 INVOICE: 1903748085
VENDOR TOTALS 25,146.65 YTD INVOICED 26,194.54 YTD PAID 1,378.24 87598 CINTAS FIRST AID & SAFETY
100040 02/16/23 100960 59155 P 03/10/23 1003115 52120 PWAdmin-Office Expense 144.26 INVOICE: 5145797843
100041 02/07/23 100961 59155 P 03/10/23 1003251 52120 PWFacCHAnnex-Office Expen 39.94 INVOICE: 5144380342
100042 02/10/23 100962 59155 P 03/10/23 1003258 52120 PWFacPSC-Office Expense 512.09 INVOICE: 8406118104
100043 02/13/23 100963 59155 P 03/10/23 1004307 52120 BarneyPark-Office Expense 102.74 INVOICE: 5145197216
100044 02/17/23 100964 59155 P 03/10/23 1004301 52120 CentPark-Office Expense 29.46 INVOICE: 8406125121
VENDOR TOTALS 6,914.45 YTD INVOICED 9,848.67 YTD PAID 828.49 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
100008 02/17/23 100928 59156 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 83.18 INVOICE: 0477191P
100009 02/15/23 100929 59156 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 345.15

Page 56 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:031023 TO FISCAL 2022/09 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: 0477078P
100010 02/14/23 100930 59156 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 34.39 INVOICE: 0477058P
100011 02/15/23 100931 59156 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles -33.92 INVOICE: 0477079P
100025 02/22/23 100945 59156 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 38.22 INVOICE: 0477310P
VENDOR TOTALS 6,798.91 YTD INVOICED 144,699.68 YTD PAID 467.02 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
99948 02/12/23 100868 59157 P 03/10/23 406 23046 CustDep-Planning Proj Dep 1,402.50 INVOICE: 54698
VENDOR TOTALS 11,676.00 YTD INVOICED 19,851.00 YTD PAID 1,402.50 4493 COUNTRY ROSE PLANT & FLOWER CO.
99924 01/26/23 100844 59158 P 03/10/23 1001300 52120 CMO-Office Expense 100.00 INVOICE: 821
99924 01/26/23 100844 59158 P 03/10/23 1121350 52120 IT-Office Expense 40.00 INVOICE: 821
99976 02/23/23 100896 59158 P 03/10/23 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 833
99976 02/23/23 100896 59158 P 03/10/23 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 833
VENDOR TOTALS 1,895.00 YTD INVOICED 2,566.38 YTD PAID 215.00 4284 CSC OF PASO ROBLES
100024 02/02/23 100944 59159 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 88.38 INVOICE: 000920373
VENDOR TOTALS .00 YTD INVOICED 2,650.74 YTD PAID 88.38
3098 DAVE SPURR EXCAVATING,INC
100072 02/16/23 100992 59160 P 03/10/23 1002210 52120 G0023 ESEmrPrep-Office Expense 12,465.63 INVOICE: 02162023
VENDOR TOTALS 625.00 YTD INVOICED 60,134.63 YTD PAID 12,465.63 88346 DAVIS WATER CONDITIONING
99925 02/01/23 100845 59161 P 03/10/23 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 16386
VENDOR TOTALS 3,940.00 YTD INVOICED 3,840.00 YTD PAID 160.00 791 DEMCO
99987 02/15/23 100907 59162 P 03/10/23 1004105 52120 LibAdmin-Office Expense 183.05 INVOICE: 7261723

Page 57 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:031023 TO FISCAL 2022/09 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 952.39 YTD INVOICED 2,006.29 YTD PAID 183.05 94232 DISCOVERY BENEFITS
100140 03/09/23 101062 59163 P 03/10/23 100 21180 GenFnd-Accr Benef-Section 1,764.02 INVOICE: 03.10.23
VENDOR TOTALS 40,860.54 YTD INVOICED 37,936.68 YTD PAID 1,764.02 2907 DOOLEY ENTERPRISES INC
99972 02/10/23 100892 59164 P 03/10/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 4,212.31 INVOICE: 64862
VENDOR TOTALS .00 YTD INVOICED 19,325.89 YTD PAID 4,212.31 4288 ERNEST PACKING SOLUTIONS
99968 02/13/23 100888 59165 P 03/10/23 1002110 52120 PDPtrlOps-Office Expense 1,196.36 INVOICE: 90706804
VENDOR TOTALS .00 YTD INVOICED 6,174.85 YTD PAID 1,196.36 60 FEDERAL EXPRESS
99980 01/20/23 100900 59166 P 03/10/23 1002110 52120 PDPtrlOps-Office Expense 18.81 INVOICE: 8-013-33436
VENDOR TOTALS 167.39 YTD INVOICED 278.87 YTD PAID 18.81 85364 FERGUSON ENTERPRISES INC #1350
99983 02/13/23 100903 59167 P 03/10/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 29.57 INVOICE: 0436845
VENDOR TOTALS 12,519.93 YTD INVOICED 13,383.93 YTD PAID 29.57 3055 FGL ENVIRONMENTAL
100130 01/30/23 101050 59168 P 03/10/23 6023601 52273 Airport-Lab Fees 225.00 INVOICE: 380098A
VENDOR TOTALS 13,858.00 YTD INVOICED 16,368.00 YTD PAID 225.00 87224 CENTRAL COAST CASUALTY RESTORATION, INC
99970 02/16/23 100890 59169 P 03/10/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 950.00 INVOICE: 20230248
VENDOR TOTALS 1,325.00 YTD INVOICED 5,220.77 YTD PAID 950.00 418 FLO SYSTEMS INC
100138 01/31/23 101059 230189 59170 P 03/10/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 12,073.71 INVOICE: F18915-22V253
VENDOR TOTALS 20,343.96 YTD INVOICED 12,073.71 YTD PAID 12,073.71

Page 58 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:031023 TO FISCAL 2022/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4231 G3 ENTERPRISES, INC.
100063 03/03/23 100983 59171 P 03/10/23 1003265 47155 PW2ndWW-CAM Charges 11,825.07 INVOICE: WR23AS-065
VENDOR TOTALS 10,918.38 YTD INVOICED 11,825.07 YTD PAID 11,825.07 4229 GCFS, INC.
100064 03/03/23 100984 59172 P 03/10/23 1003265 47155 PW2ndWW-CAM Charges 147.98 INVOICE: WR23AS-064
VENDOR TOTALS 4,674.67 YTD INVOICED 147.98 YTD PAID 147.98 2901 GHD INC.
99926 02/28/23 100846 59173 P 03/10/23 1032110 52240 PD022 PDPtrlOpsProfessional Ser 2,753.50 INVOICE: 380-0027916
VENDOR TOTALS .00 YTD INVOICED 15,117.75 YTD PAID 2,753.50 3756 THE GOODMAN CORPORATION
100065 02/28/23 100985 59174 P 03/10/23 1011350 54520 C0154 CapProj-ImprOther Than bl 390.00 INVOICE: 2-2023-33
VENDOR TOTALS 10,770.00 YTD INVOICED 12,145.00 YTD PAID 390.00 90713 GOVERNMENTJOBS.COM
99915 03/09/23 100835 59175 P 03/10/23 1001420 52205 HR-Maint-Annual Contracts 10,483.74 INVOICE: INV-32310
VENDOR TOTALS .00 YTD INVOICED 10,483.74 YTD PAID 10,483.74 81897 CITY OF GROVER BEACH
99923 02/09/23 100843 59176 P 03/10/23 1001300 52260 CMO-Travel and Training 1,031.94 INVOICE: 105
VENDOR TOTALS .00 YTD INVOICED 1,031.94 YTD PAID 1,031.94 3754 INGLIS PET HOTEL
99974 02/27/23 100894 59177 P 03/10/23 1002110 52272 PDPtrlOps-K9 Expense 148.34 INVOICE: IPHS000934
VENDOR TOTALS 2,250.00 YTD INVOICED 1,993.93 YTD PAID 148.34 93430 INTERNATIONAL SECURITY PRODUCTS
100078 02/27/23 100998 59178 P 03/10/23 1001401 52120 AcctgFinan-Office Expense 542.16 INVOICE: 231542
VENDOR TOTALS .00 YTD INVOICED 542.16 YTD PAID 542.16
3571 INVOICE CLOUD INC.
100106 02/28/23 101026 230047 59179 P 03/10/23 6001501 52141 UBWtr-Credit Card Fees 2,947.95 INVOICE: 1693-2023_2

Page 59 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:031023 TO FISCAL 2022/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100106 02/28/23 101026 230047 59179 P 03/10/23 6011502 52141 UBSewer-Credit Card Fees 2,947.95 INVOICE: 1693-2023_2
VENDOR TOTALS 43,171.80 YTD INVOICED 51,228.25 YTD PAID 5,895.90 3572 J.P. MORGAN CHASE BANK
100070 03/06/23 100990 59123 M 03/10/23 2382110 52141 DtwnPrkg-Credit Card Fees 1,448.16 INVOICE: 23.02
100070 03/06/23 100990 59123 M 03/10/23 1002140 52141 PDRcds-Credit Card Fees 75.41 INVOICE: 23.02
100070 03/06/23 100990 59123 M 03/10/23 1002200 52141 FirePrevention-CreditCard 58.05 INVOICE: 23.02
100070 03/06/23 100990 59123 M 03/10/23 1004102 52141 LibCircReg-Credit Card Fe 25.52 INVOICE: 23.02
100070 03/06/23 100990 59123 M 03/10/23 1001401 52141 AcctgFinan-Credit Card Fe 254.22 INVOICE: 23.02
100070 03/06/23 100990 59123 M 03/10/23 6001501 52141 UBWtr-Credit Card Fees 24.74 INVOICE: 23.02
100070 03/06/23 100990 59123 M 03/10/23 6011502 52141 UBSewer-Credit Card Fees 24.74 INVOICE: 23.02
VENDOR TOTALS 17,686.00 YTD INVOICED 33,102.46 YTD PAID 1,910.84 91861 JOEL JACKSON
99982 02/28/23 100902 59180 P 03/10/23 6013550 52263 SwrTrtmnt-Boot&Tool Allow 196.15 INVOICE: WR23PWD-086
VENDOR TOTALS 179.43 YTD INVOICED 719.05 YTD PAID 196.15 54 J. B. DEWAR, INC
99949 02/15/23 100869 230060 59181 P 03/10/23 1253120 52132 FleetMaint-Fuel and Oil 17,269.82 INVOICE: 170654
VENDOR TOTALS 219,618.85 YTD INVOICED 321,644.29 YTD PAID 17,269.82 4006 CALVIN JENNINGS
99917 01/25/23 100837 59182 P 03/10/23 1002230 52260 ESEmrRsps-Travel and Trai 241.50 INVOICE: TMA 23-089
VENDOR TOTALS .00 YTD INVOICED 491.50 YTD PAID 241.50
279 KPRL
99927 01/31/23 100847 59183 P 03/10/23 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 23010131
VENDOR TOTALS 2,160.00 YTD INVOICED 6,180.00 YTD PAID 360.00 2207 KD JANNI LANDSCAPING, INC
100016 02/28/23 100936 59184 P 03/10/23 6023601 52220 Airport-Maintenance-Gen R 850.00 INVOICE: 70887
100017 02/28/23 100937 59184 P 03/10/23 1003302 52220 StTrees-Maintenance-Gen R 8,000.00

Page 60 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:031023 TO FISCAL 2022/09 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: 71044
VENDOR TOTALS 227,950.08 YTD INVOICED 384,777.27 YTD PAID 8,850.00 178 KEY TERMITE & PEST CONTROL
100000 02/17/23 100920 59185 P 03/10/23 1003257 52215 PWFacLibCHPW Service Agrm 87.00 INVOICE: 315499
100001 01/20/23 100921 59185 P 03/10/23 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 313816
100002 01/20/23 100922 59185 P 03/10/23 1003261 52215 PWFacTransit-PW Service A 60.00 INVOICE: 313798
100003 01/17/23 100923 59185 P 03/10/23 1003260 52215 PWFacVetCtrPW Service Agr 72.00 INVOICE: 313785
100004 01/11/23 100924 59185 P 03/10/23 6023601 52215 Airport-Maint PW Serv Agr 72.00 INVOICE: 313784
VENDOR TOTALS 2,048.00 YTD INVOICED 1,520.00 YTD PAID 426.00 82931 KRITZ EXCAVATING & TRUCKING
100126 02/16/23 101046 59186 P 03/10/23 1003300 52220 StMaint-Maint-General R&M 903.28 INVOICE: V9143
VENDOR TOTALS 5,144.76 YTD INVOICED 3,507.64 YTD PAID 903.28 4053 CASEY LARSON
99919 01/26/23 100839 59187 P 03/10/23 1002230 52260 ESEmrRsps-Travel and Trai 333.00 INVOICE: TMA 23-095
VENDOR TOTALS .00 YTD INVOICED 1,333.00 YTD PAID 333.00 408 LEAGUE OF CALIFORNIA CITIES
99928 02/28/23 100848 59188 P 03/10/23 1001100 52123 CC-Dues-Subscriptions 13,949.00 INVOICE: 643477
99929 01/27/23 100849 59188 P 03/10/23 1001100 52123 CC-Dues-Subscriptions 300.00 INVOICE: 1788
VENDOR TOTALS 13,743.00 YTD INVOICED 14,249.00 YTD PAID 14,249.00 3579 LEXIPOL, LLC
99966 03/01/23 100886 230236 59189 P 03/10/23 1002100 52205 PDAdmin-Maint-Annual Cont 3,166.35 INVOICE: INVCOR793
VENDOR TOTALS 7,104.33 YTD INVOICED 10,839.03 YTD PAID 3,166.35 2845 LINCOLN AQUATICS
100045 02/13/23 100965 59190 P 03/10/23 1003255 52220 PWFacMuniPool-General R&M 1,012.06 INVOICE: AX172004
VENDOR TOTALS 1,781.39 YTD INVOICED 1,339.44 YTD PAID 1,012.06 4010 JUSTIN LUDWIG

Page 61 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:031023 TO FISCAL 2022/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99918 01/26/23 100838 59191 P 03/10/23 1002230 52260 ESEmrRsps-Travel and Trai 333.00 INVOICE: TMA 23-094
VENDOR TOTALS .00 YTD INVOICED 748.00 YTD PAID 333.00
89400 MARBORG INDUSTRIES
100128 02/05/23 101048 59192 P 03/10/23 6023601 52220 Airport-Maintenance-Gen R 161.34 INVOICE: 5740625
VENDOR TOTALS 1,792.52 YTD INVOICED 4,828.28 YTD PAID 161.34 2166 MARK'S TIRE SERVICE
100021 02/17/23 100941 59193 P 03/10/23 1253120 52241 FleetMaintOutside Svc-Veh 3,072.47 INVOICE: 61369
100022 02/17/23 100942 59193 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 400.61 INVOICE: 61373
VENDOR TOTALS 22,571.62 YTD INVOICED 25,032.81 YTD PAID 3,473.08 4323 MARTIN MARIETTA MATERIALS, INC
100125 12/09/22 101045 59194 P 03/10/23 1003300 52226 StMaint-Maintenance-Vehic 246.36 INVOICE: 37670657
100136 02/10/23 101056 59194 P 03/10/23 1003300 52220 StMaint-Maint-General R&M 132.85 INVOICE: 38113398
VENDOR TOTALS .00 YTD INVOICED 7,989.34 YTD PAID 379.21 86692 MARTINELLI LANDSCAPE CONSTRUCTION,INC
100049 02/20/23 100969 230068 59195 P 03/10/23 3085000 52205 LL-All-Maint Annual Contr 4,664.25 INVOICE: 10472
99950 02/20/23 100870 230068 59195 P 03/10/23 3085000 52205 LL-All-Maint Annual Contr 5,826.67 INVOICE: 10471
VENDOR TOTALS 455,444.65 YTD INVOICED 493,209.05 YTD PAID 10,490.92 2071 MID COAST MOWER & SAW, INC
100023 02/16/23 100943 59196 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 234.18 INVOICE: 372798
100037 02/09/23 100957 59196 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 215.74 INVOICE: 372486
100048 02/21/23 100968 59196 P 03/10/23 1003115 52134 PWAdmin-Small Tools 170.00 INVOICE: 372987
99992 02/10/23 100912 59196 P 03/10/23 1003300 52220 StMaint-Maint-General R&M 112.45 INVOICE: 372564
VENDOR TOTALS 1,771.59 YTD INVOICED 16,118.06 YTD PAID 732.37 89171 MID-COAST FIRE PROTECTION, INC
100034 01/16/23 100954 59197 P 03/10/23 1012100 54540 C0128 PDAdmin-Equipment-Furnitu 283.50 INVOICE: 12464448

Page 62 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:031023 TO FISCAL 2022/09 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 13,946.36 YTD INVOICED 9,192.14 YTD PAID 283.50 3879 MIDWEST TAPE
100081 02/06/23 101001 59198 P 03/10/23 1004106 52144 LibYthSvs-Audio-Library 303.58 INVOICE: 503319323
100082 02/06/23 101002 59198 P 03/10/23 1004106 52144 LibYthSvs-Audio-Library 106.84 INVOICE: 503319322
VENDOR TOTALS 11,533.01 YTD INVOICED 2,806.17 YTD PAID 410.42 3541 MNS ENGINEERS, INC
100116 12/20/22 101036 210223 59199 P 03/10/23 406 23040 CustDep-Customer Deposits 1,480.00 INVOICE: 81971
99951 02/21/23 100871 210223 59199 P 03/10/23 406 23040 CustDep-Customer Deposits 400.00 INVOICE: 82444
VENDOR TOTALS 42,590.79 YTD INVOICED 136,478.17 YTD PAID 1,880.00 4255 ADAM MORA
100107 03/06/23 101027 59200 P 03/10/23 1004204 52200 LeisCls-Contract Personne 800.10 INVOICE: 23.02
VENDOR TOTALS .00 YTD INVOICED 3,650.22 YTD PAID 800.10 2641 JULIAN MORA
99971 02/22/23 100891 59201 P 03/10/23 1002109 52240 PD CAT-Professional Servi 2,582.50 INVOICE: 2997
99981 02/15/23 100901 59201 P 03/10/23 1002109 52240 PD CAT-Professional Servi 1,830.00 INVOICE: 2899
VENDOR TOTALS 79,027.00 YTD INVOICED 82,457.00 YTD PAID 4,412.50 87520 MOTOROLA SOLUTIONS, INC.
99977 02/24/23 100897 230210 59202 P 03/10/23 1012100 54540 C0128 PDAdmin-Equipment-Furnitu 6,620.65 INVOICE: 8281579015
VENDOR TOTALS 84,973.69 YTD INVOICED 652,432.34 YTD PAID 6,620.65 93602 MOTT MACDONALD, LLC
99953 03/01/23 100873 59203 P 03/10/23 1019101 54520 X0007 CapProj-Improvements NonB 1,431.50 INVOICE: 323716 1-75
VENDOR TOTALS 81,340.30 YTD INVOICED 103,273.59 YTD PAID 1,431.50 196 NAPA AUTO PARTS
99989 01/31/23 100909 59204 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 2,572.33 INVOICE: 7056-23.01
VENDOR TOTALS 7,379.92 YTD INVOICED 11,105.23 YTD PAID 2,572.33

Page 63 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:031023 TO FISCAL 2022/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108 NORTH COAST ENGINEERING
99954 01/31/23 100874 59205 P 03/10/23 406 23046 CustDep-Planning Proj Dep 165.00 INVOICE: 40148
99955 01/31/23 100875 59205 P 03/10/23 406 23040 CustDep-Customer Deposits 907.50 INVOICE: 40152
99956 01/31/23 100876 59205 P 03/10/23 406 23040 CustDep-Customer Deposits 1,567.50 INVOICE: 40156
VENDOR TOTALS 7,525.25 YTD INVOICED 203,640.89 YTD PAID 2,640.00 162 NUTRIEN AG, SOLUTIONS INC.
99942 02/13/23 100862 59206 P 03/10/23 1004307 52150 BarneyPark-Chemical Suppl 1,185.93 INVOICE: 50237898
99963 02/09/23 100883 59206 P 03/10/23 1004307 52150 BarneyPark-Chemical Suppl 860.00 INVOICE: 50230141
99964 02/13/23 100884 59206 P 03/10/23 1004307 52150 BarneyPark-Chemical Suppl -860.00 INVOICE: 50237889
VENDOR TOTALS 1,777.85 YTD INVOICED 4,639.88 YTD PAID 1,185.93 2577 O'REILLY AUTO PARTS
100006 02/21/23 100926 59207 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 165.38 INVOICE: 2942-449061
VENDOR TOTALS 53.27 YTD INVOICED 322.99 YTD PAID 165.38 3599 OSG BILLING SERVICES
100061 02/28/23 100981 230048 59208 P 03/10/23 6001501 52122 UBWtr-Copy-Printing 2,577.23 INVOICE: 428648
100061 02/28/23 100981 230048 59208 P 03/10/23 6011502 52122 UBSewer-Copy-Printing 2,577.23 INVOICE: 428648
VENDOR TOTALS 54,373.51 YTD INVOICED 55,997.58 YTD PAID 5,154.46 92016 PACIFIC COAST SURVEY & DESIGN GROUP, INC.
99957 02/20/23 100877 59209 P 03/10/23 406 23046 CustDep-Planning Proj Dep 320.00 INVOICE: 4118
99958 02/20/23 100878 59209 P 03/10/23 406 23046 CustDep-Planning Proj Dep 64.00 INVOICE: 4120
VENDOR TOTALS 10,358.89 YTD INVOICED 5,051.85 YTD PAID 384.00 91391 PACIFIC TELEMANAGEMENT SERVICES
100113 02/21/23 101033 59210 P 03/10/23 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2101533
100113 02/21/23 101033 59210 P 03/10/23 1004102 52160 LibCircReg-Utilities 26.20 INVOICE: 2101533
VENDOR TOTALS 613.05 YTD INVOICED 913.35 YTD PAID 101.20 2055 PACIFIC WASTE SERVICES

Page 64 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:031023 TO FISCAL 2022/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100077 02/28/23 100997 220296 59211 P 03/10/23 1003140 54520 Landfill-Imprv Other Than 4,945.00 INVOICE: 4751
VENDOR TOTALS .00 YTD INVOICED 99,458.98 YTD PAID 4,945.00 84 PASO ROBLES CHEVROLET
100012 02/16/23 100932 59212 P 03/10/23 1253120 52241 FleetMaintOutside Svc-Veh 340.80 INVOICE: 40876
VENDOR TOTALS 612.90 YTD INVOICED 3,752.95 YTD PAID 340.80 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
100141 03/09/23 101063 59213 P 03/10/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,465.57 INVOICE: 03.10.23
VENDOR TOTALS 45,275.29 YTD INVOICED 46,432.24 YTD PAID 2,465.57 1663 PASO ROBLES FORD
100014 02/06/23 100934 59214 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 201.34 INVOICE: 285875
VENDOR TOTALS 16,565.44 YTD INVOICED 39,678.65 YTD PAID 201.34 4304 PASO ROBLES HEATING & AIR COND
100035 01/12/23 100955 230130 59215 P 03/10/23 1004301 52215 CentPark-Maint PW Serv Ag 1,680.00 INVOICE: 380064
VENDOR TOTALS 9,937.50 YTD INVOICED 30,587.35 YTD PAID 1,680.00 2938 PASO ROBLES ROLL-OFF INC
100026 02/25/23 100946 59216 P 03/10/23 1004307 52165 BarneyPark-UtilitiesSanit 25.50 INVOICE: 2527335
100027 02/25/23 100947 59216 P 03/10/23 1004304 52165 SherwPark-Utilities-Sanit 375.06 INVOICE: 2527337
100029 02/10/23 100949 59216 P 03/10/23 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2527040
100030 01/27/23 100950 59216 P 03/10/23 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2514769
100031 01/27/23 100951 59216 P 03/10/23 1004307 52165 BarneyPark-UtilitiesSanit 199.17 INVOICE: 2514770
99985 02/21/23 100905 59216 P 03/10/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2527255
VENDOR TOTALS 24,264.82 YTD INVOICED 29,963.23 YTD PAID 1,196.37 83 PASO ROBLES SAFE AND LOCK
100033 01/23/23 100953 59217 P 03/10/23 1003258 52220 PWFacPSC-General R&M 28.18 INVOICE: 173240
VENDOR TOTALS 2,472.65 YTD INVOICED 4,660.59 YTD PAID 28.18

Page 65 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:031023 TO FISCAL 2022/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 850 PASO ROBLES TRUCK CENTER
100013 02/14/23 100933 59218 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 16.37 INVOICE: 0012424
100018 02/15/23 100938 59218 P 03/10/23 1253120 52226 FleetMaint-Maint-Vehicles 419.66 INVOICE: 0012423
VENDOR TOTALS 17,724.57 YTD INVOICED 1,503.83 YTD PAID 436.03 123 PASO ROBLES WASTE & RECYCLE
100028 02/28/23 100948 59219 P 03/10/23 1004307 52165 BarneyPark-UtilitiesSanit 144.23 INVOICE: 2527366
100032 01/31/23 100952 59219 P 03/10/23 1004307 52165 BarneyPark-UtilitiesSanit 159.68 INVOICE: 2514845
VENDOR TOTALS 28,467.22 YTD INVOICED 34,217.55 YTD PAID 303.91 88968 PAVEMENT ENGINEERING, INC
99991 01/11/23 100911 230238 59220 P 03/10/23 1014301 52220 C0186 CentPK-MaintGeneral R&M 2,147.50 INVOICE: 2301-003
VENDOR TOTALS 319,448.75 YTD INVOICED 177,697.50 YTD PAID 2,147.50 1445 PDQ.COM CORPORATION
99935 02/03/23 100855 59221 P 03/10/23 1121350 52126 IT-Computer Software 1,449.87 INVOICE: PDQ36407
VENDOR TOTALS 2,700.00 YTD INVOICED 4,599.87 YTD PAID 1,449.87 4490 PRECISION LOCKER
99967 02/08/23 100887 59222 P 03/10/23 1002110 52120 PDPtrlOps-Office Expense 1,825.63 INVOICE: P8541
VENDOR TOTALS .00 YTD INVOICED 1,825.63 YTD PAID 1,825.63 3642 QUAGLINO ROOFING
100046 12/30/22 100966 59223 P 03/10/23 1003258 52220 PWFacPSC-General R&M 2,032.65 INVOICE: 8112
100047 12/30/22 100967 59223 P 03/10/23 1003257 52220 PWFacLibCHGeneral R&M 1,018.00 INVOICE: 8113
VENDOR TOTALS 40,852.38 YTD INVOICED 3,050.65 YTD PAID 3,050.65 88861 RAY MORGAN COMPANY
100080 02/01/23 101000 59224 P 03/10/23 1122100 52122 PDAdmin-Copy-Printing 171.67 INVOICE: 4003393
VENDOR TOTALS 13,038.05 YTD INVOICED 15,742.04 YTD PAID 171.67 85143 RECOGNITION WORKS
100058 02/21/23 100978 59225 P 03/10/23 1007151 52120 BldgPrmts-Office Expense 11.96 INVOICE: 446479

Page 66 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:031023 TO FISCAL 2022/09 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 269.59 YTD INVOICED 241.33 YTD PAID 11.96 3053 JOSHUA W. HOLLAND
100066 03/04/23 100986 230078 59226 P 03/10/23 1004301 52205 CentPark-Maint-Annual Con 828.80 INVOICE: 1499
100066 03/04/23 100986 230078 59226 P 03/10/23 1004307 52205 BarneyPark-Maint-Ann Cont 828.80 INVOICE: 1499
100066 03/04/23 100986 230078 59226 P 03/10/23 1003261 52240 G0010 PWFacTranProfessional Ser 828.80 INVOICE: 1499
100066 03/04/23 100986 59226 P 03/10/23 1002109 52240 PD CAT-Professional Servi 1,842.40 INVOICE: 1499
100067 09/01/22 100987 230078 59226 P 03/10/23 1004301 52205 CentPark-Maint-Annual Con 917.60 INVOICE: 3182
100067 09/01/22 100987 230078 59226 P 03/10/23 1004307 52205 BarneyPark-Maint-Ann Cont 917.60 INVOICE: 3182
100067 09/01/22 100987 230078 59226 P 03/10/23 1003261 52240 G0010 PWFacTranProfessional Ser 917.60 INVOICE: 3182
100067 09/01/22 100987 59226 P 03/10/23 1002109 52240 PD CAT-Professional Servi 3,059.70 INVOICE: 3182
VENDOR TOTALS 25,821.80 YTD INVOICED 46,725.75 YTD PAID 10,141.30 4377 REED'S HEATING, INC
99959 02/17/23 100879 230118 59227 P 03/10/23 1012100 54540 C0128 PDAdmin-Equipment-Furnitu 30,300.00 INVOICE: 9169
VENDOR TOTALS .00 YTD INVOICED 72,300.00 YTD PAID 30,300.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
100142 03/09/23 101064 59228 P 03/10/23 100 21130 GenFnd-Accr Benef Pay-SEI 2,824.83 INVOICE: 03.10.23
VENDOR TOTALS 51,030.33 YTD INVOICED 50,829.48 YTD PAID 2,824.83 88949 SENIOR VOLUNTEER SERVICES
100053 02/01/23 100973 230045 59229 P 03/10/23 1004205 52240 SnrCtzn-Professional Serv 4,369.50 INVOICE: 4799
100053 02/01/23 100973 230045 59229 P 03/10/23 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 4799
100054 01/01/23 100974 230045 59229 P 03/10/23 1004205 52240 SnrCtzn-Professional Serv 4,369.50 INVOICE: 120624
100054 01/01/23 100974 230045 59229 P 03/10/23 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 120624
99930 03/01/23 100850 230045 59229 P 03/10/23 1004205 52240 SnrCtzn-Professional Serv 4,369.50 INVOICE: 4858
99930 03/01/23 100850 230045 59229 P 03/10/23 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 4858
VENDOR TOTALS 45,000.00 YTD INVOICED 51,325.50 YTD PAID 16,348.50

Page 67 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:031023 TO FISCAL 2022/09 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89115 SIEMENS INDUSTRY, INC.
100105 11/16/22 101025 230158 59230 P 03/10/23 1121350 52205 IT-Maint-Annual Contracts 22,000.00 INVOICE: 5330632732
VENDOR TOTALS 16,977.00 YTD INVOICED 38,236.00 YTD PAID 22,000.00 4252 SITEONE LANDSCAPE SUPPLY
99939 02/07/23 100859 59231 P 03/10/23 1004304 52220 SherwPark-Maint-General R 6.13 INVOICE: 126721133-001
99940 02/07/23 100860 59231 P 03/10/23 1004304 52220 SherwPark-Maint-General R 67.95 INVOICE: 126715548-001
99941 02/27/23 100861 59231 P 03/10/23 1004307 52220 BarneyPark-Maintenance-Ge 36.98 INVOICE: 127154554-001
VENDOR TOTALS 6,321.56 YTD INVOICED 5,832.37 YTD PAID 111.06 735 SLO ROASTED COFFEE
99932 02/22/23 100852 59232 P 03/10/23 1001560 52120 NonDept-Office Expense 125.96 INVOICE: 140877
VENDOR TOTALS 3,291.51 YTD INVOICED 4,332.23 YTD PAID 125.96 4032 CRAIG R. SMITH
100056 02/22/23 100976 230018 59233 P 03/10/23 1007151 52242 BldgPrmts-Plan Check Serv 845.00 INVOICE: PR22-06
VENDOR TOTALS .00 YTD INVOICED 6,718.50 YTD PAID 845.00 3315 BRANDON LADD
100076 02/15/23 100996 59234 P 03/10/23 6013550 52260 SwrTrtmnt-Travel and Trai 115.00 INVOICE: 23.01.1
100119 02/15/23 101039 59234 P 03/10/23 6023601 52260 Airport-Travel and Traini 115.00 INVOICE: 23.01.2
100119 02/15/23 101039 59234 P 03/10/23 1003300 52260 StMaint-Travel and Traini 805.00 INVOICE: 23.01.2
100119 02/15/23 101039 59234 P 03/10/23 6003401 52260 WtrProd-Travel and Traini 115.00 INVOICE: 23.01.2
100119 02/15/23 101039 59234 P 03/10/23 6003402 52260 WtrTrtmnt-Travel and Trai 230.00 INVOICE: 23.01.2
VENDOR TOTALS 2,550.00 YTD INVOICED 2,530.00 YTD PAID 1,380.00 4260 SOUZA CONSTRUCTION, INC.
100055 02/28/23 100975 59235 P 03/10/23 1003300 52205 StMaint-Maint-Annual Cont 220.00 INVOICE: 20-014-p00044
VENDOR TOTALS 1,760.00 YTD INVOICED 207,480.94 YTD PAID 220.00 4475 CHAD M. FORTIN
100117 01/13/23 101037 59236 P 03/10/23 1003110 52240 E0022 CommEvntsProfessional Ser 500.00 INVOICE: 62623

Page 68 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:031023 TO FISCAL 2022/09 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 500.00 YTD PAID 500.00
93263 SPEAKWRITE LLC
100060 03/01/23 100980 59237 P 03/10/23 1004105 52240 LibAdmin-Professional Ser 16.00 INVOICE: 1dadf171
100137 03/01/23 101058 59237 P 03/10/23 1002110 52120 PDPtrlOps-Office Expense -48.00 INVOICE: 176a98a9
100137 03/01/23 101058 59237 P 03/10/23 1002108 52120 PD SRO's-Office Expense 18.08 INVOICE: 176a98a9
100137 03/01/23 101058 59237 P 03/10/23 1002110 52120 PDPtrlOps-Office Expense 120.16 INVOICE: 176a98a9
100137 03/01/23 101058 59237 P 03/10/23 1002120 52120 PDInvstDet-Office Expense 138.03 INVOICE: 176a98a9
VENDOR TOTALS 17,361.49 YTD INVOICED 6,475.45 YTD PAID 244.27 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
100073 02/02/23 100993 59238 P 03/10/23 6013550 52123 SwrTrtmnt-Dues-Subscripti 295.00 INVOICE: WR23PWD-088
VENDOR TOTALS 1,730.00 YTD INVOICED 2,025.00 YTD PAID 295.00 4471 KEITH M STOUT
100108 02/15/23 101028 59239 P 03/10/23 1002200 52242 FirePrevention-Plan Check 375.00 INVOICE: 3
100109 02/17/23 101029 59239 P 03/10/23 1002200 52242 FirePrevention-Plan Check 125.00 INVOICE: 4
100110 03/04/23 101030 59239 P 03/10/23 1002200 52242 FirePrevention-Plan Check 500.00 INVOICE: 5
VENDOR TOTALS .00 YTD INVOICED 1,375.00 YTD PAID 1,000.00 89078 FRED STRONG
99916 01/17/23 100836 59240 P 03/10/23 1001100 52260 CC004 CC-Travel and Training 355.50 INVOICE: TMA 23-086
VENDOR TOTALS 511.92 YTD INVOICED 1,666.88 YTD PAID 355.50 3244 SUNE SOLAR MISSION III LLC
99990 12/12/22 100910 59241 P 03/10/23 1004304 52164 SherwPark-Utilities-Elect 624.48 INVOICE: PPA_10223-049
99999 02/14/23 100919 59241 P 03/10/23 1004304 52164 SherwPark-Utilities-Elect 504.40 INVOICE: PPA_10223-051
VENDOR TOTALS 5,180.04 YTD INVOICED 14,023.51 YTD PAID 1,128.88 4408 SUSTAINOVATION LLC
99960 02/28/23 100880 230145 59242 P 03/10/23 1001300 52240 CMO-Professional Services 1,350.00 INVOICE: 20230228

Page 69 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:031023 TO FISCAL 2022/09 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 19,400.00 YTD PAID 1,350.00 84028 DARIN TRAVERSO, R.C.E.
100059 02/21/23 100979 230019 59243 P 03/10/23 1007151 52242 BldgPrmts-Plan Check Serv 540.00 INVOICE: PR-259
VENDOR TOTALS 1,667.50 YTD INVOICED 4,803.75 YTD PAID 540.00 153 THE TRIBUNE - MONTHLY ADS
100051 02/28/23 100971 59244 P 03/10/23 1019101 52220 C0216 CapEx-Mainte-General R&M 440.35 INVOICE: 179551
100051 02/28/23 100971 59244 P 03/10/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 387.66 INVOICE: 179551
100051 02/28/23 100971 59244 P 03/10/23 2009101 52220 RM001 CapEx-Maint-General R&M 791.80 INVOICE: 179551
VENDOR TOTALS 16,829.52 YTD INVOICED 32,024.56 YTD PAID 1,619.81 2114 TRIMBLE INC
100111 02/03/23 101031 230231 59245 P 03/10/23 1124311 52205 MaintAdmin-Annual Contrac 2,000.00 INVOICE: 12971139
VENDOR TOTALS 2,465.74 YTD INVOICED 2,000.00 YTD PAID 2,000.00 81931 VIBORG SAND & GRAVEL, INC
100118 02/14/23 101038 59246 P 03/10/23 1003300 52220 StMaint-Maint-General R&M 225.23 INVOICE: 46740
VENDOR TOTALS 32,111.92 YTD INVOICED 23,320.52 YTD PAID 225.23 3867 VITAL RECORDS HOLDING, LLC
99961 12/31/22 100881 59247 P 03/10/23 1001340 52121 CtyClrk-Storage 80.58 INVOICE: 3218634
99962 01/31/23 100882 59247 P 03/10/23 1001340 52121 CtyClrk-Storage 125.00 INVOICE: 3271287
VENDOR TOTALS 8,099.20 YTD INVOICED 6,470.37 YTD PAID 205.58 4214 MARNIE WADE
99224 01/13/23 100140 59248 P 03/10/23 1002100 52260 PDAdmin-Travel and Traini 241.50 INVOICE: TMA 23-077
VENDOR TOTALS 100.00 YTD INVOICED 241.50 YTD PAID 241.50 553 WALLACE GROUP
100071 02/28/23 100991 220210 59249 P 03/10/23 1019101 54520 C0151 CapEx-Imprvmnt Other Than 35,924.68 INVOICE: 58682
100071 02/28/23 100991 220210 59249 P 03/10/23 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 17,257.50 INVOICE: 58682
99933 02/28/23 100853 59249 P 03/10/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 4,067.50

Page 70 of 248 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/09/2023 16:02
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:031023 TO FISCAL 2022/09 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: 58680
99934 02/23/23 100854 220279 59249 P 03/10/23 1019101 54510 ES007 CapProj-Buildings 27,161.71 INVOICE: 58639
99965 02/23/23 100885 230022 59249 P 03/10/23 406 23040 CustDep-Customer Deposits 97.50 INVOICE: 58638
VENDOR TOTALS 716,472.08 YTD INVOICED 997,064.99 YTD PAID 84,508.89 3946 WEX HEALTH, INC
100114 02/28/23 101034 59250 P 03/10/23 100 21180 GenFnd-Accr Benef-Section 127.40 INVOICE: 0001686032-IN
VENDOR TOTALS 813.40 YTD INVOICED 1,411.40 YTD PAID 127.40 REPORT TOTALS 535,298.83

COUNT AMOUNT
TOTAL PRINTED CHECKS 123 527,595.99
TOTAL MANUAL CHECKS 6 7,702.84
** END OF REPORT - Generated by Kelly Munoz **

Page 71 of 248 ends

Page 72 of 248 ends

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Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Reaffirmation of Resolution 23-018 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: March 21, 2023
Facts

1. On March 4, 2020, Governor Newsom declared a state of emergency due to the novel coronavirus COVID-19. 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 suspended many of 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.

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

3. In September 2021, the Governor signed Assembly Bill (AB) 361. AB 361 amended the Brown Act to allow continued flexibility for public meetings following the expiration of the Governor’s Executive Order.

4. With the passage of AB 361, still in effect, local agencies are allowed to continue to conduct remote (teleconference) meetings, provided local agencies comply with specified requirements. The provisions of AB 361 regarding remote meetings provide that public bodies may continue to meet remotely so long as state or local officials have imposed or recommended measures to promote social distancing. Staff recommends that the Council reaffirm Resolution 23-018 with findings that state or local officials have imposed or recommended such measures to promote social distancing, and that otherwise meets the requirements of AB 361. Additionally, AB 361 added 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: 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.

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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 since the outset of the COVID-19 outbreak in an effort to serve the public well by providing opportunities for public participation and transparency.

5. On March 7, 2023 City Council approved Resolution 23-018 which reaffirms the recommendations from CalOSHA and the CDC as the basis for continuing to meet remotely only or in a hybrid format.

6. 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 23-018 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 23-018 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 23-018 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; however, the City has already incurred most of the described costs, as City has been meeting pursuant to AB 361 for many months. Primarily the costs relate 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 23-018 allowing for the continuation of hybrid remote (teleconference)/in-person public meetings citywide pursuant to the requirements of AB 361.

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Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – December 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: March 21, 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 December 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 December 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 December 2022. Total investment portfolio assets are shown in the attachment and reflects all investments under the care and control of the City.

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The City’s total investment funds on hand as of December 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 12/31/2022
Investments Beginning
Fund Balance Receipts Disbursements
Ending
Fund Balance
Market
Value
Operating Cash $3,353,241 $10,272,692 $11,902,027 $1,723,907 $1,723,907 Liquidity 51,115,053 2,000,751
-
53,115,804 53,115,804
Short / Long Term 64,947,160 754,057 774,456 64,926,761 60,965,456 Total Investments 119,415,453 13,027,501 12,676,483 119,766,472 115,805,167 As of 12/31/2022
Restricted
Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust 8,638,739 218,193 2,528 8,854,404 8,121,893 OPEB Trust 8,828,405 (323,452) 97,958 8,406,994 8,406,994 Bond Trust 1,478,209 292,423 76,288 1,694,345 1,694,345 Total Restricted $18,945,352 $187,164 $176,773 $18,955,743 $18,223,232 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
Receive and file the Monthly Treasurer’s Report for December 2022.

Attachments

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

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Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Award Contract for the Annual East Side Slurry Seal Project CEQA Determination: The City finds that this action is categorically exempt under 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, § 15301.)
.

Date: March 21, 2023
Facts

1. The City uses State Gas Tax funds to perform slurry seal maintenance of its street network to extend the useful life at minimum cost.

2. Crack sealing has been completed on the following streets and they are now ready to receive a slurry seal treatment: Red River Drive, Shadow Meadow Way, Grassy Hollow Way, Blue Oak Way, Echo Court, Grand Canyon Drive, Crescent Oaks Way, and Oak Ridge Way.

3. To further extend the useful life of these streets, dig out repairs will also be performed at localized areas prior to receiving the slurry seal treatment.

4. Staff prepared bid documents and advertised for bids. The engineer’s estimate was $495,000.

5. At the bid opening on March 2, 2023, three bids were received:

Construction Company Bid Amount
Papich Construction $499,186.00
VSS International $558,325.00
Pavement Coatings $598,959.05
Options

1. Take no action;

2. Award a construction contract to Papich Construction, the lowest responsible bidder, for the City’s Annual East Side Slurry Seal Maintenance Program, as listed above; or

3. Provide alternative direction to staff.

Analysis and Conclusions
As recommended in the City’s Pavement Management Program, crack sealing pavement followed by slurry seal treatment is an effective means of extending pavements useful life, at a minimum cost. City staff reviewed the bid of $499,186 from Papich Construction and found it to be a responsive and responsible bid.

Fiscal Impact
The City receives approximately $775,000 in gas tax revenue each year. These funds are primarily used to fund the annual slurry seal program. As such, there are adequate funds appropriated in the current budget to cover the Papich Construction contract, in the amount of $499,186.

Page 93 of 248 ends

CEQA Determination
The City find that this action is categorically exempt under 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, § 15301.) Recommendation
Approve Resolution 23-XXX, directing the City Manager to execute a contract with Papich Construction, in the amount of $499,186, for the annual east side slurry seal project.

Attachments

1. Resolution 23-XXX

2. Location Map

Page 94 of 248 ends

Attachment 1
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES

AWARDING A CONTRACT FOR THE ANNUAL EAST SIDE STREETS SLURRY SEAL PROJECT WHEREAS, the City uses Gas Tax funds to perform slurry seal maintenance of its street network to extend their useful life at minimum cost; and
WHEREAS, crack sealing has been completed on the following streets and they are now ready to receive a slurry seal treatment: Red River Drive, Shadow Meadow Way, Grassy Hollow Way, Blue Oak Way, Echo Court, Grand Canyon Drive, Crescent Oaks Way, and Oak Ridge Way; and WHEREAS, to further extend the useful life of these streets, dig out repairs will also be performed at localized areas prior to receiving the slurry seal treatment; and WHEREAS, staff prepared bid documents and advertised for bids. The engineer’s estimate was $495,000. At the bid opening on March 2, 2023, three bids were received ranging from $499,186 to $598,959.05, with Papich Construction providing the lowest responsible bid, in the amount of $499,186.

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 finds that this action is categorically exempt under 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, § 15301.) Section 3. The City Council hereby awards the Annual East Side Streets Slurry Seal contract to Papich Construction for slurry seal treatment, and authorizes the City Manager to execute the Agreement, subject to any minor, technical, or non-substantive changes as approved by the City Manager and the City Attorney.

Section 4. The City uses its Gas Tax Revenue to fund the Annual Slurry Seal program. There are adequate funds in the City’s Gas Tax receipts to cover Papich Construction, in the amount of $499,186, and no other action is required.

APPROVED this 21st day of March, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

Page 95 of 248 ends

ANNUAL SLURRY SEAL EASTSIDE STREET'S

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Page 96 of 248 ends

Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Approval of Wright Way Project – Reject Newton Construction’s Bid as Nonresponsive and Award Construction Agreement to JJ Fisher Construction and Construction Management Services to Cannon Corporation
CEQA Determination: A mitigated negative declaration was prepared for the 2004 update to the Airport Master Plan and was certified by City Council on November 16, 2004. The Master Plan envisioned several lots for future development, including the construction of a new culde-sac road, Wright Way, which connects to Dry Creek Road. Consistent with the California Environmental Quality Act pursuant to Guidelines Section 15162, no subsequent environmental analysis is required.

Date: March 21, 2023
Facts

1. The City operates the Municipal Airport for the benefit of the community and the flying public. A key element of airport operations is leasing available land for aeronautical service uses and for non-related uses that generate revenue support for airport operations.

2. As developer of the Airport facility, the City is obligated to provided certain off-site improvements for the support of various development projects. This includes new streets and utilities to serve the lease sites.

3. As new sections of the airport are developed offsite improvements are often required.

4. Currently two leases in the southern portion of the Airport are being finalized and will require construction of a new street - Wright Way.

5. On February 1, 2022, City Council directed staff to engage the services of Cannon Corp. to prepare final plans and bid documents to construct Wright Way.

6. Bids were advertised and at the bid opening on February 23, 2023, six bids were received. The engineer’s estimate was $1,520,000.

Construction Company Bid Amount
Newton Construction $1,182,900.00
JJ Fisher Construction $1,234,567.89
Raminha Construction $1,288,576.00
Souza Construction $1,326,044.50
Granite Construction $1,693,740.00
Viborg Sand & Gravel $1,740,000.95

7. Subsequent to opening the bids, the City received a Bid Protest from JJ Fisher Construction stating that Newton Construction failed to include a signed acknowledgement of two Bid Addenda.

8. The City reviewed the protest and the bid received from Newton Construction. Bid Addendum No. 1 required bidders to adjust the quantity for Bid Item No. 35 - Minor Concrete Flush Curb. Newton Construction did not adjust the quantity for this bid item. Since Newton Construction did not acknowledge Addendum No. 1 or address the bid quantity change directed by Addendum No. 1, Newton Construction submitted a bid for less than half the quantity specified. This discrepancy impacted the amount of Newton Construction’s bid and is thus a material deviation that the City cannot waive. Therefore, the City attorney and staff recommend that the City Council reject Newton Construction’s bid as non-responsive, and award the contract to JJ Fischer Construction as the lowest responsive, responsible bidder.

Page 97 of 248 ends

9. Cannon Corp. has submitted a scope of work and fee proposal to provide construction phase engineering, including construction surveying, compaction testing, and monitoring compliance to the project specifications. Their fee is $233,882.

Options

1. Take no action;

2. Reject Newton Construction’s bid as nonresponsive and award the construction agreement to JJ Fisher Construction, in the amount of $1,234,567.89; and engage the services of Cannon Corp. to provide construction phase engineering, in the amount of $233,882 for the construction of Wright Way; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The bid protest submitted by JJ Fisher Construction has merit because Newton Construction failed to return signed Bid Addendum No. 1, or to adjust the quantity for Bid Item 35. Newton Construction submitted a bid for less than half the quantity specified. This issue impacts the amount of the bid, and would have allowed Newton Construction to withdraw its bid without forfeiting its bid bond, thus providing Newton Construction an unfair competitive advantage. Therefore, this is a deviation that the City does not have discretion to waive, and Newton Construction’s bid is considered to be a non-responsive bid. JJ Fisher Construction provided signed Bid Addenda No. 1 and 2. Staff reviewed their bid and concluded that the bid is a responsive and responsible bid and therefore, recommends that the contract be awarded to JJ Fisher Construction.

Cannon Corp. provided the final design and prepared the bid documents for Wright Way and it is in the City’s best interest to have them continue their work through the construction phase, in the amount of $233,882.

CEQA
A mitigated negative declaration was prepared for the 2004 Update to the Airport Master Plan and was certified by the City Council on November 16, 2004. The Airport Master Plan anticipated commercial/industrial and commercial aviation lease sites of approximately 5 acres in size between Dry Creek Road and the airport taxiway to the north. The tentative tract map would retain the development pattern anticipated by the 2004 updated Master Plan. Consistent with CEQA Guidelines Section 15162, no subsequent environmental analysis is required unless there is substantial evidence of new or increased significant environmental effects. Mitigation measures required for the of the 2004 Airport Master Plan have been incorporated into the project.

Fiscal Impact
The total cost for the construction on Wright Way is $1,468,449.89 ($1,234,567.89 for JJ Fisher Construction, plus $233,882 for Cannon Corp.). The Airport Enterprise Fund’s adopted budget for the construction of Wright Way project is $1.5 million and, as a result, no other action is required.

Recommendation (Option 2)
Reject Newton Construction’s bid as nonresponsive and approve Resolution 23-XXX, awarding the construction agreement to JJ Fisher Construction, in the amount of $1,234,567.89, and engage the services of Cannon Corp. to provide construction phase engineering, in the amount of $233,882 for the construction of Wright Way.

Attachments

1. Resolution 23-XXX

2. Map

Page 98 of 248 ends

Attachment 1
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES APPROVING WRIGHT WAY PROJECT – REJECTING NEWTON CONSTRUCTION’S BID AS

NON-RESPONSIVE AND AWARDING CONSTRUCTION AGREEMENT TO JJ FISHER

CONSTRUCTION AND CONSTRUCTION MANAGEMENT SERVICES TO CANNON

CORPORATION
WHEREAS, the City continues to operate the Municipal Airport for the benefit of the community and the flying public. A key element of airport operation is the leasing of available land for aeronautical service uses and for non-related uses that generate revenue support for airport operations; and WHEREAS, as developer of the Airport facility, the City is obligated to provided certain off-site improvements for the support of various development projects. This includes new streets and utilities to serve the sites. As new sections of the airport are developed offsite improvements are often required; and WHEREAS, currently two leases in the southern portion of the Airport are being finalized and will require the completion of the planned Wright Way; and
WHEREAS, on February 1, 2022, City Council directed staff to engage the services of Cannon Corp. to prepare final plans and bid documents to construct Wright Way; and WHEREAS, bids were advertised and at the bid opening on February 23, 2023, six bids were received ranging from 1,182,900 to $1,740,00.95. The engineer’s estimate was $1,520,000; and WHEREAS, the lowest bid included material omissions which impacted the price of the bid and cannot be waived; and
WHEREAS, the City received a Bid Protest from JJ Fisher Construction stating that Newton Construction failed to include a signed acknowledgement of two Bid Addenda. The City reviewed the protest and the bid received from Newton Construction. Bid Addendum No. 1 required bidders to adjust the quantity for Bid Item No. 35 - Minor Concrete Flush Curb. Newton Construction did not adjust the quantity for this bid item. Since Newton Construction did not acknowledge Addendum No. 1 or address the bid quantity change directed by Addendum No. 1, Newton Construction submitted a bid for less than half the quantity specified.

This discrepancy impacted the amount of Newton Construction’s bid and is thus a material deviation that the City cannot waive. Therefore, the City attorney and staff recommend that the City Council reject Newton Construction’s bid as non-responsive, and award the contract to JJ Fischer Construction as the lowest responsive, responsible bidder; and
WHEREAS, Cannon Corp. has submitted a scope of work and fee proposal to provide construction phase engineering, including construction surveying, compaction testing, and monitoring compliance to the project specifications. Their fee is $233,882.

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, and the analysis contained in the accompanying staff report, are true and correct and incorporated herein by reference.

Section 2. A mitigated negative declaration was prepared for the 2004 Update to the Airport Master Plan and was certified by the City Council on November 16, 2004. The Airport Master Plan anticipated commercial/industrial and commercial aviation lease sites of approximately 5 acres in size between Dry Creek Road and the airport taxiway to the north. The tentative tract map would retain the development pattern anticipated by the 2004 updated master plan. Consistent with CEQA Guidelines Section 15162, no

Page 99 of 248 ends

Attachment 1
subsequent environmental analysis is required unless there is substantial evidence of new or increased significant environmental effects. Mitigation measures required for the 2004 Airport Master Plan have been incorporated into the project.

Section 3. The total cost for the construction on Wright Way is $1,468,449.89 ($1,234,567.89 plus $233,882). The Airport Enterprise Fund has an adopted budget for the construction of Wright Way and no other action is required.

Section 4. Reject Newton Construction’s bid as non-responsive for the reasons set forth in the staff report, award the construction agreement to JJ Fisher Construction, in the amount of $1,234,567.89 and engage the services of Cannon Corp. to provide construction phase engineering, in the amount of $233,882 for the construction of Wright Way
APPROVED this 21st day of March, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

Page 100 of 248 ends

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CITY OF PASO ROBLES
Attachment 2

Page 101 of 248 ends

Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Approval of Award Construction Contract for Water and Sewer Upgrades Located on 17th Street - Chestnut to Spring Street
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 2 exemption, which applies to the replacement or reconstruction of existing structures and facilities, here sewer mains and manholes, where the new structure will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. (State CEQA Guidelines, § 15302.)
Date: March 21, 2023
Facts

1. On March 1, 2022, City Council adopted the 2022 CDBG Budget, which included the installation of missing curbs, gutters, sidewalks and alley approaches, as well as upgrades to curb ramps (to meet the Americans with Disabilities Act (ADA) standards) on 17th Street, from Chestnut to Spring Street.

2. On April 5, 2022, City Council authorized the City Manager to engage the services of Stantec to design the improvements, as noted above.

3. The FY 2022-23 Measure J-20 Adopted Budget expanded the CDBG project to include surface and road repairs.

4. The Water Master Plan identified the water mains on 17th Street as needing an upgrade because of age and, to improve fire flow, should also be upsized.

5. The Sewer Operations Manual also identified several old sewer mains and manholes on 17th Street that have deteriorated and need repairs.

6. Plans were prepared and advertised for bids for the repairs and upgrades to the underground pipelines.

The engineer’s estimate was $925,500. At the bid opening on March 2, 2023, six bids were received:

Construction Company Bid Amount
Raminha Construction $726,880
JJ Fisher Construction $858,226
Souza Construction $870,217
Specialty Construction $944,022
MGE Underground $1,249,548
Lyles Utility $1,253,100

7. Stantec will be assisting staff in providing construction phase engineering, including: construction staking, compaction testing for pipe trenching, review submittals and materials to ensure compliance with specifications. Their fee for this work is $74,858.

Options

1. Take no action;

2. Authorize the City Manager to enter into an agreement with Raminha Construction for $726,880, the lowest responsible bidder, and separately to Stantec for $74,858, to install and repair sewer and water mains at 17th Street from Chestnut to Spring Street; or

3. Provide alternative direction to staff.

Page 102 of 248 ends

Analysis and Conclusions
The City Council adopted a CDBG Budget and a Capital Improvement Project to install missing curbs, gutters, sidewalks, alley approaches, upgrade curb ramps, and road resurfacing for 17th Street, from Chestnut to Spring Street. However, prior to performing these surface repairs, deteriorated water and sewer mains need to be repaired. This project is included in and consistent with the Enterprise’s Funds Master Plan and Rate Study, albeit ahead of schedule; however, it is most cost effective to upgrade these pipelines ahead of construction and resurfacing of the road. Staff reviewed the bid from Raminha Construction for the pipeline work and found it to be a responsive and responsible bid.

Fiscal Impact
The total cost of construction services to Raminha Construction is $726,880 and for construction engineering services to Stantec is $74,858, for a total project cost of $801,738. (This is in addition to the funds already appropriated for the curb ramps, sidewalks, etc., and road resurfacing.) There is currently $326,900 in the Water Fund’s Annual Pipeline Replacement Fund, so the additional shortfall of $267,100 will come from Water Fund budget savings. The Wastewater Fund’s Annual Pipeline Replacement Fund has adequate funds to cover the $208,000 needed for its portion of the project.

CEQA Determination
The City finds that this action is categorically exempt under the California Environmental Quality Act under the Class 2 exemption, which applies to the replacement or reconstruction of existing structures and facilities, here sewer mains and manholes, where the new structure will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. (State CEQA Guidelines, § 15302.)
Recommendation
Approve Resolution 23-XXX, directing the City Manager to execute contracts with Raminha Construction for $726,880, and Stantec for $74,858, to install and repair sewer and water mains at 17th Street, from Chestnut to Spring Street
Attachments

1. Resolution 23-XXX

Page 103 of 248 ends

Attachment 1
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES AWARD CONSTRUCTION CONTRACT FOR THE 17TH STREET CHESTNUT TO SPRING STREET

WATER AND SEWER UPGRADES AND REPAIRS
WHEREAS, at the March 1, 2022 City Council meeting, City Council adopted the 2022 CDBG Budget to install missing curbs, gutters, sidewalks, alley approaches, and upgrade curb ramps to Americans with Disabilities Act (ADA) standards for 17th Street from Chestnut to Spring Street; and WHEREAS, on April 15, 2022, City Council authorized the City Manager to engage the services of Stantec to design the improvements, as noted above; and
WHEREAS, the budget adopted for FY 2022-23 expanded the CDBG project to include surface and road repairs; and
WHEREAS, the Water Master Plan identified the need to upgrade old and undersized water mains to improve fire flow within 17th Street form Chestnut to Spring Street; and WHEREAS, the Sewer Operations Manual also identified several old sewer mains and manholes that have deteriorated and need repairs; and
WHEREAS, plans were prepared and advertised for bids for the underground pipelines and at the bid opening on March 2, 2023, six bids were received and ranged from $726,880 to $1,253,100, and Raminha Construction had the lowest quoted bid at that time; and
WHEREAS, Stantec will be assisting staff in providing construction phase engineering, including: construction staking, compaction testing for pipe trenching, review submittals and materials to ensure compliance with specifications; and
WHEREAS, Total project cost is $801,738: for Stantec in the amount of $74,858, and separately Raminha Construction in the amount of $726,880.

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 finds that this action is categorically exempt under the California Environmental Quality Act under the Class 2 exemption, which applies to the replacement or reconstruction of existing structures and facilities, here sewer mains and manholes, where the new structure will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. (State CEQA Guidelines, § 15302.) Section 3. The City Council hereby approves the 17th Street Chestnut to Spring Street Water and Sewer Upgrades and Repairs contract to Raminha Construction for water and sewer upgrades and repairs in the amount of $726,880, and authorizes the City Manager to execute the Agreement, subject to any minor, technical, or non-substantive changes as approved by the City Manager and the City Attorney and approves continuing services by Stantec with respect to the same project, in the amount of $74,858.

APPROVED this 21st day of March, 2023, by the following vote:

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Attachment 1
AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

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Council Agenda Report
From: David Athey, City Engineer
Subject: Conditional Street Abandonments 23-001 (City of Paso Robles) - Portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and Unnamed Alleys CEQA Determination: This application is exempt from environmental review per Section 15061 (General Rule) of the State’s Guidelines to Implement the California Environmental Quality Act (CEQA).

Date: March 21, 2023
Facts

1. The applicant, City of Paso Robles, possesses rights-of-way within the Paso Robles Event Center grounds, as shown on Attachment 1.

2. Abandonment of portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys (Roads) will enable the expansion of the Paso Robles Event Center.

3. The proposed right-of-way abandonments and public utility easement reservations are indicated on Attachment 1.

4. The right-of-ways are not shown in the General Plan for future circulation purposes.

5. The right-of-ways are posted indicating the City’s intent to vacate the right-of-ways.

6. Section 65402(a) of the Government Code provides that “…no street shall be vacated or abandoned, … if the adopted general plan or part thereof applies thereto, until the location, purpose and extent of such… street vacation or abandonment… have been submitted to and reported upon by the planning agency as to conformity with said adopted general plan or part thereof.”

7. The Planning Commission, at its February 28, 2023 meeting, approved findings that the conditional street vacation conforms to the adopted City General Plan(see Attachment No. 5, Planning Commission Resolution 23-011).

8. The Planning Commission added a condition that the Street Abandonments are dependent upon the State of California Approving the Pioneer Park Purchase Acquisition Agreement.

Options

1. Approve Street Abandonment 23-001, for portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys, and reserving several portions of the right-ofways for water, sewer, stormwater, and public utility easement purposes.

2. Deny Street Abandonment 23-001, for portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys, based on findings.

3. Refer the item back to staff for additional analysis.

Analysis and Conclusions
Project Summary.

The request is to summarily abandon portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys (attachment 1) to allow the expansion of the Paso Robles Event Center. The abandonments will not impact area circulation as Victoria Place and San Luis Avenue are

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“paper” roads (appearing on a map but not actually used as roads) and Frontage Road, Hortense Avenue, and Gregory Avenue only serve the Event Center (for whose benefit the abandonment will occur.) In addition, Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and the unnamed Alleys are not listed in the Circulation element as being needed for future circulation purposes. The City will retain the right-of-ways as City water, sewer, stormwater, and public utility easements because of existing City and Public utilities.

Section 8334 of the State Streets and Highways Code provides that the City Council may vacate a right-of-way of a street not required for street purposes and/or a portion of a street that lies within property under one ownership and that does not continue through such ownership or end touching property of another.

The proposed abandonment complies with all the above terms.

General Plan / Zoning Consistency
The rights-of-way proposed for abandonment serves no current or future purpose as public streets, and are not listed in the General Plan’s Circulation Element for future circulation purposes.

Neighborhood Compatibility/Site Design Issues
This road abandonment request will allow for the expansion of the Paso Robles Event Center, which is currently operating over the properties affected by this abandonment. The Paso Robles Event Center is also purchasing a portion of Pioneer Park; therefore, the abandonment will allow them to further expand.

Public Safety
Abandonment of these right-of-ways does not increase emergency response times or create emergency access issues.

Utilities
The area proposed for abandonment is planned for future use as a utility easement. Therefore, a portion of the area proposed for abandonment must be retained as a sewer, water, stormwater, and public utility easement.

These retained areas are shown on Attachment 1. These easements may be extinguished in the future by a separate action in conformance with the Map Act.

CEQA Determination
This application is exempt from environmental review per Section 15061 (General/Common Sense Rule) of the State’s Guidelines to Implement the California Environmental Quality Act (CEQA), as it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.

Fiscal Impact
There is minimal fiscal impact because of this abandonment. The cost of this abandonment is limited to staff time and public noticing.

Recommendation
Approve Resolution 23-XXX, approving the Street Abandonment 23-001, portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys right-of-ways, and reserving portions of the right-of-way for water, sewer, stormwater, and public utility easement purposes.

Attachments

1. Vicinity Map

2. Resolution 23-XXX – City Council Conditional Street Vacation Approval

3. Mail Affidavit

4. Newspaper Affidavit

5. Planning Commission Resolution 23-011

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Note: This map is not based
entirely on a field survey, some
lines are calculated from record data.Project File :\\12024Stac.dwgLast Updated : 27 JAN 2023 Exhibit A - Map
Paso Robles Event Center
Legend:

Indicates Streets
to be Vacated
Attachment
1 and Public Water, Sewer, Stormwater, and Public Utility Easements to be retained.

Unnamed Alley
Unnamed Alley

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Attachment 2
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES APPROVING STREET ABANDONMENT 23-001
(Portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys)
Gregory’s Subdivision - B/MB/17
WHEREAS, the applicant, the City of Paso Robles, has filed a Street Abandonment application for a summary vacation of portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys (Roads); and
WHEREAS, abandonment of the Roads will enable the expansion of the Paso Robles Event Center; and WHEREAS, the Roads rights-of-way is not shown in the General Plan for future circulation purposes.; and WHEREAS, pursuant to Streets and Highways Code 8334, the subject right-of-way may be considered for vacation; and
WHEREAS, Section 65402(a) of the Government Code provides that “…no street shall be vacated or abandoned, … if the adopted general plan or part thereof applies thereto, until the location, purpose and extent of such… street vacation or abandonment… has been submitted to and reported upon by the planning agency as to conformity with said adopted general plan or part thereof”; and WHEREAS, a duly noticed public hearing was conducted by the Planning Commission on February 28, 2023, to consider the facts as presented in the staff report prepared for this project, and to accept public testimony regarding this street abandonment request.

WHEREAS, the Planning Commission, at its February 28, 2023 meeting, approved findings that the conditional street vacation conforms to the adopted City General Plan; and WHEREAS, this application is exempt from environmental review per Section 15061 (General/Common Sense Rule) of the State’s Guidelines to Implement the California Environmental Quality Act (CEQA), as it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.

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. Based upon the facts and analysis presented in the staff report, public testimony received and subject to the conditions listed below, the Planning Commission makes the following findings:

1. The proposed vacation of portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys right-of-way shown on Exhibit “B” is consistent with the General Plan for the City of El Paso de Robles because the streets are not identified for future circulation purposes; and

2. The subject portion of street right-of-way described on Exhibit “B” shall be vacated for public purposes; and

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Attachment 2

3. The subject portion of street rights-of-way described on Exhibit “B” shall retain a public water, sewer, stormwater, and Public Utility Easement; and Section 3. This application is exempt from environmental review per Section 15061 (General/Common Sense Rule) of the State’s Guidelines to Implement the California Environmental Quality Act (CEQA), as it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.

Section 4. The Planning Commission recommended approval of Street Abandonment 23-001 approval subject to the following exhibits and conditions:

EXHIBIT DESCRIPTION
A Conditions
B Street Abandonment Exhibit Map
Approved this 21st day of March 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

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Attachment 2
Exhibit A
Conditions of Street Abandonment

1. The City Clerk of the City of El Paso de Robles shall cause a certified copy of this Resolution to be recorded in the office of the County Clerk Recorder, County of San Luis Obispo, State of California.

2. This Street Vacation is Contingent Upon the State of California Approving the Pioneer Park Purchase Acquisition Agreement.

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Attachment 2
Exhibit B
Street Abandonment Map

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Note: This map is not based
entirely on a field survey, some
lines are calculated from record data.Project File :\\12024Stac.dwgLast Updated : 27 JAN 2023 Exhibit B - Map
Paso Robles Event Center
Legend:

Indicates Streets
to be Vacated
Exhibit
B
and Public Water, Sewer, Stormwater, and Public Utility Easements to be retained.

Unnamed Alley
Unnamed Alley

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Attachment 3
1000 SPRING STREET  PASO ROBLES, CALIFORNIA 93446  www.prcity.com

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

AFFIDAVIT

OF SITE NOTICES FOR STREET VACATIONS
I, Katie Banister , employee of the City of El Paso de Robles, California, do hereby certify that site notices have been posted conspicuously along the line of each street and alley to be vacated as required by California Streets and Highways Code Sections 8320-8325 for the February 28, 2023 Planning Commission hearing and the March 21, 2023 City Council hearing for Street Abandonment 23-01 (P21-0096), on this 9
th day of February 2023.

City of El Paso de Robles
Community Development Department
Planning Division
Signed:

Katie Banister

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AFFIDAVIT OF PUBLICATION
Account # Order Number Identification Order PO Amount Cols Depth 18693 381009 Paso Robles Event Center $850.00 3 20.50 in Attention: Vikki Kuntz
City of Paso Robles 893989
1000 SPRING ST.

PASO ROBLES, CA 93446
Copy of ad content
is on the next page
In The Superior Court of The State of California
In and for the County of San Luis Obispo
2 insertion(s) published on:
02/10/23, 02/17/23
Legals Clerk

STATE OF TEXAS)
SS
County of Dallas)
I am a citizen of the United States and a resident of the County aforesaid; I am over the age of eighteen and not interested in the above entitled matter; I am now, and at all times embraced in the publication herein mentioned
was, the principal clerk of the printers and publishers of The Tribune, a newspaper of general Circulation,
printed and published daily at the City of San Luis
Obispo in the above named county and state; that
notice at which the annexed clippings is a true copy, was published in the above-named newspaper and not in
any supplement thereof - on the following dates to wit; From 02/10/2023 To 02/17/2023 that said newspaper was
duly and regularly ascertained and established a
newspaper of general circulation by Decree entered in
the Superior Court of San Luis Obispo County, State of
California, on June 9, 1952, Case #19139 under the Gover I certify (or declare) under the penalty of perjury that the foregoing is true and correct.

Notary Public in and for the state of Texas, residing in Dallas County
Extra charge for lost or duplicate affidavits.

Legal document please do not destroy!
Attachment 4

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Attachment 4

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RESOLUTION NO: PC 23-011

A RESOLUTION OF THE PLANNING COMMISSION

OF THE CITY OF EL PASO DE ROBLES

RECOMMENDING APPROVAL TO THE CITY COUNCIL
FOR STREET ABANDONMENT 23-001
(Portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys)
Gregory’s Subdivision - B/MB/17
2198 RIVERSIDE AVENUE, APN: 008-183-023
WHEREAS, the applicant, the City of Paso Robles, has filed a Street Abandonment application for a summary vacation of portions of Victoria Place, San Luis Avenue, Frontage Road, Hortense Avenue, Gregory Avenue, and unnamed Alleys (Roads)(P20-0076); and WHEREAS, abandonment of the Roads will enable the expansion of the Paso Robles Event Center; and WHEREAS, the Roads rights-of-way is not shown in the General Plan for future circulation purposes.; and
WHEREAS, pursuant to Streets and Highways Code 8334, the subject right-of-way may be considered for vacation; and
WHEREAS, Section 65402(a) of the Government Code provides that “…no street shall be vacated or abandoned, … if the adopted general plan or part thereof applies thereto, until the location, purpose and extent of such… street vacation or abandonment… has been submitted to and reported upon by the planning agency as to conformity with said adopted general plan or part thereof”; and WHEREAS, the Planning Commission finds consistent with the Land Use and Circulation Elements of the General Plan, that the Roads are excess right-of-ways not required for existing or future street purposes; and
WHEREAS, this application is exempt from environmental review per Section 15061 (General Rule) of the State’s Guidelines to Implement the California Environmental Quality Act (CEQA); and WHEREAS, a duly noticed public hearing was conducted by the Planning Commission on February 28, 2023, to consider the facts as presented in the staff report prepared for this project, and to accept public testimony regarding this street abandonment request; and

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

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

Section 2: Findings. based upon the facts and analysis presented in the staff report, public testimony received and subject to the conditions listed below, the Planning Commission makes the following findings:

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2. The subject portion of street right-of-way described on Exhibit "B" be vacated for public purposes; and

3. The subject portion of street rights-of-way described on Exhibit "B" shall retain a public water, sewer, stormwater, and Public Utility Easement; and Section 3: Environmental Detem1in;uion. This application is exempt from environmental review per Section 15061 (General Ruic) of the State's Guidelines to Implement the California Environmental Quality Act (CEQA).

Seccion 4: Recommendation to City Council.: the Planning Commission recommends approval of Street Abandonment 23-001 approval subject to the following exhibits and conditions:

EXHIBIT PESCRIPT10N
A Conditions
13 Street Abandonment Exhibit Map
PASSED AND ADOPTED THIS zgu, Day of February 2023, by the following Roll Call Vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Commissioner Gibson, Covarrubias, Christensen, Davis, Neel and Chairperson Koegler None
Commissioner Jorgensen
None

SECRETARY
Resolution PC 23-011
Attachment 5

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Exhibit A
Conditions of Street Abandonment

2. This Street Vacation is Contingent Upon the State of California Approving the Pioneer Park Purchase Acquisition Agreement.

Resolution PC 23-011 Attachment 5

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Indicates Streets
to be Vacated
Resolution PC 23-011
0 0
I"')
0 I{)
0 21ST ST
80 '
.-:~?N
0 0 8 ···2. 5 4 ··· 0 Of
Nd a ?art
N
Freeway
R/W per
112/LS/100
Attachment 5
and Public Water, Sewer, Stormwater, and Public Utility Easements to be retained.

Unnamed Alley
Unnamed Alley

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City Council Agenda Report
From: Darren Nash, City Planner
Subject: Appeal of the Planning Commission action on February 14, 2023, approving Planned Development 20-16 & Tentative Tract Map 3191(P21-0121)
Appellant – Brian Thorndyke - 2701 Germaine Way / APNs: 025-424-001, -002, -003, -004, -005, -006, -007, & -008
CEQA: Find that said action is Categorically Exempt from the California Environmental Quality Act (CEQA) under CEQA Guidelines Section 15332, infill projects (Class 32)
Date: March 21, 2023
Facts

1. The project is located at 2701 Germaine Way, on the northwest corner of Wisteria Lane and Germaine Way (see Attachment No. 1 – Vicinity Map).

2. The 2.6-acre site is undeveloped but is currently improved with frontage improvements and utility stub outs.

3. On February 14, 2023, the Planning Commission, on a 6-0 vote (1 abstention), approved Resolution PC 23-006 (see Attachment No. 3), which does the following:
 Tentative Tract 3191: re-subdivides the existing eight lots into six lots to accommodate the development of 6 buildings.
 PD 20-16: establishes a master development plan over the six lots that provides conceptual site planning, building architecture, landscaping, and other details for the development of six buildings on the six parcels.
 Lot 1 development plan: In conjunction with PD20-16, Mr. Thorndyke provided, and the Commission approved, site planning and architectural details for a 6,900 square foot (sf) building for Lot 1.

4. The Planning Commission’s action to approve the project but imposed the following additional requirements:
 The development plans for Lots 2-6, when filed for review pursuant to the master development plan, will each require review by the Planning Commission (as opposed to the Development Review Committee (DRC)), as proposed by the applicant.  Accessory outdoor storage yards on Lots 2 and 6 must be located behind the buildings as opposed to being located in-side yard areas.

5. Pamela Jardini of Planning Solutions, on behalf of Mr. Thorndyke, submitted a letter requesting the appeal (see Attachment No. 2).

6. This application is categorically exempt from environmental review per Section 15332 (in-fill development projects) of the State’s Guidelines to Implement the California Environmental Quality Act (CEQA).

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Options

1. Deny the appeal, upholding the Planning Commission’s February 14, 2023, approval of Resolution PC23-006;

2. Approve the appeal, allowing the future project review for Lots 2-6 to be reviewed and approved by the Development Review Committee, and for accessory storage yards to be provided for the provided for with a requirement that storage yard fences be setback 5-feet beyond the face of a building, to provide for additional landscaping and decorative fencing;

3. Refer the project back to staff and/or Planning Commission for additional analysis;

4. Deny the project by adopting findings for denial;
Analysis and Conclusions
Site Plan Review
The Thorndyke project consists of six lots ranging in size from approximately 17,000 sf to 21,000 sf to allow for light-industrial/commercial development. Specific architectural and site planning information was provided for Lot 1, with only conceptual site planning and parking information provided for Lots 2-6. The applicant’s intent was that the conceptual site planning provided for all six lots, along with the design guidelines, would act as a Master Development Plan that would provide the framework that would help guide future lot owners to design their projects on Lots 2-6. The intent was that each lot would file a subsequent site plan review application, which would then be reviewed and approved by the DRC.

Outdoor Storage Areas
The applicant’s overall design for the six lots included outdoor storage areas as an accessory use to each building. While most were shown in areas that would appear to not be visible from the streets, there were two to three lots that showed storage areas that were on the side of the building (including Lot 1).

Planning Commission Action
The Planning Commission’s action was to approve the project, including the addition of a requirement that Lots 2-6 come back to the Planning Commission for review. Typically, these reviews are approved by the DRC, but at the public hearing, members of the Planning Commission expressed concern that the master development plan did not contain adequate demonstration of how the design elements of Lots 2-6 would be consistent with each other, and with Lot 1’s design. In addition, it was expressed that there could be parking issues that would need to be addressed, as the parking requirements for the types of uses that could exist within the six approved parcels vary, and it was not known at the time of approval of the master development plan what each specific use would require in terms of parking. Due to these concerns, the Planning Commission voted to approve the project, but with the requirement that the site plan review be approved by the Planning Commission. The Planning Commission also expressed concern related to the location of outdoor storage yards, which resulted in the Commission also requiring the accessory storage yards to be placed behind the buildings on future developed lots, as opposed to in the side yard areas.

As set forth in Paso Robles Municipal Code (PRMC) 21.23B.020(B), site plan review (as applicable to Lots 2-6) is ordinarily handled by the DRC, in conformance with overall project design guidelines adopted by the Planning Commission. PRMC 21.23B.040(B) also provides that the DRC “shall have the authority to approve or to deny site plan applications.” However, PRMC 21.23B.050 states that in order to approve applications for development plans, the Planning Commission must be able to make all required findings set forth in the PRMC and may impose conditions of approval as necessary to

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make those findings. In this instance, because the Planning Commission did not feel it could make all necessary findings as to the parking and aesthetic consistency associated with the future lots to be developed, it included these additional conditions of approval. Finally, PRMC 21.23B.060 expressly provides DRC the option to refer development project review (including site plan review) up to the Planning Commission if necessary to accomplish the purposes of the Zoning division of the Code, including if there are “unique circumstances about the design of a particular development project or about the quality of design in its neighborhood.” If the Council approves of the Planning Commission retaining the right to review subsequent site plans for Lots 2-6, the applicant would still have the right to seek review of Planning Commission determinations on those site plans by the City Council. (See PRMC 21.23B.100; PRMC Chapter 21.23A.)
Pursuant to PRMC 21.23A.050, the City Council has authority to modify, overrule, or sustain the decision of the Planning Commission. Staff has prepared a resolution to deny the appeal and uphold the Planning Commission’s decision in full, and a resolution to re-approve the project at the Council level with modifications to the two conditions of approval as requested by the appellant.

Fiscal Impact
There are no direct fiscal impacts from this action. However, the project is expected to have a positive economic impact which will provide warehouse and industrial uses in the Airport/Wisteria area of the City, which is considered part of a “Tech Corridor” supporting the City of Paso Robles’ economic development goals.

Recommendation
Staff recommends that the City Council review the entire record for this matter and determine whether to uphold the Planning Commission’s action and deny the appeal in full (Option 1), or approve the appeal (i.e., approve the project but with the appellant’s requested changes to the conditions of approval) by approving Resolution 23-XXX(B) (Option 2).

Attachments

1. Vicinity Map

2. Pam Jardini Letter requesting appeal

3. Planning Commission Resolution 23-006

4. Resolution 23-XXX(A) – Denying Appeal

5. Resolution 23-XXX(B) – Approving Appeal

6. Neighborhood Notice Affidavit

7. Legal Notice Affidavit

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Attachment 1
Site

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Planning Solutions 530 10th Street Paso Robles, CA 93465 Planning Solutions
[email protected]
805.801.0453
February 17, 2023
Mr. Warren Frace, Director
Community Development Department
City of Paso Robles
1000 Spring Street
Paso Robles, CA 93446
RE: Appeal of Planning Commission’s Conditions of Approval; Light Industrial Complex / Planned Development , PD20-16, and Tentative Tract Map 3191 Dear Director Frace,
Mr. Thorndyke is appealing the Planning Commission’s conditions of approval of the Planned Development associated with Tract 3191. The conditions being appealed require:
o The future development of Lots 2 through 6 of Tract 3191 to be approved by the Planning Commission, and
o Accessory storage areas on Lots 2 and 6 to be relocated.

The Planning Commission approved the 6-lot subdivision and the building and site plan for Lot 1. However, they conditioned the future development of Lots 2 through 6 to be approved by Planning Commission instead of receiving final approval at Development Review Committee (DRC). They also conditioned the project to relocate two accessory storage areas.

The primary purpose of the Planned Development was to establish Architectural and Site Design Guidelines (Guidelines) for the development of the 6 lots. The Guidelines provided conceptual site plans, a landscaping palette, architectural details, and various items for the future development of the buildings (Guidelines attached). The storage areas are accessory/incidental to the primary use. For example, Lot 1 could be developed with a deli and the accessory storage area could be developed as outdoor seating.

The development of the Guidelines was intended to allow Lots 2 through 6 to receive final approval at DRC. This would streamline the processing of future development and reduce the time and cost.

Staff supported the Guidelines and justified their less restrictive approach since history has shown that strict architectural guidelines are not an effective tool as exemplified in the Planned Development for the Combine Development.

Prior to the Planning Commission hearing, the project was reviewed by DRC on September 19th and November 7th (minutes attached). At the September 19th DRC Attachment 2

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Planning Solutions 530 10th Street Paso Robles, CA 93465 Planning Solutions
[email protected]
805.801.0453
meeting, the Architectural and Site Design Guidelines were discussed in detail (refer to paragraph 2-4 of the minutes). Mr. Thorndyke was requested to provide additional information.

At the November 7
th, DRC meeting, Mr. Thorndyke provided a circulation plan showing truck tuning radii and parking calculations for various uses (refer to attachment). DRC recommended proceeding to the Planning Commission provided Mr. Thorndyke provide:
• A robust landscaping plan,
• A fencing plan, and a
• Phase 1 improvement plan.

At the Planning Commission hearing, the project was presented including the above information.

Commissioners Christianson and Davis were present at both DRC meetings. Since this project was presented to DRC twice, 4 of the 7 Commissioners reviewed the project at least once previously. No additions or corrections to the Guidelines were requested and no relocation of the accessory storage yards was discussed since the tiered landscaping received support.

The Commissioners’ motion to require the development of lots 2 through 6 to be approved by Planning Commission is unreasonable and unjustified. Extensive review and direction was provided by DRC and their concerns were addressed. The Planned Development as presented was supported by staff.

Mr. Thorndyke respectively request that you approve Tract 3191 and PD 20-16 allowing DRC to have final approval of the future development of Lots 2 through 6 and approve the site plan/ location of the accessory storage areas as originally proposed.

If you have any questions, please contact me at 805-801-0453 or at [email protected]. Mr. Brian Thorndyke may be contacted at 805-391-0511 or at [email protected].

Thank you for your consideration,
Pamela Jardini
Planning Solutions
________________________________
Mr. Brian Thorndyke
Attachment 2

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RESOLUTION NO. PC 23 -006

A RESOLUTION OF THE PLANNING COMMISSION

OF THE CITY OF EL PASO DE ROBLES
APPROVING PLANNED DEVELOPMENT 20-16, TENTATIVE TRACT MAP 3191 , AND FINDING THAT SAID ACTION IS CATEGORICALLY EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) UNDER CEQA GUIDELINES SECTION 15332, IN-FILL DEVELOPMENT PROJECTS (CLASS 32)
2701 GERMAINE WAY, APNs 025-424-001 thru 008
WHEREAS, Pamela Jardini of Planning Solutions on behalf of Brian Thorndyke has submitted an application for Planned Development (PD) 20-16, a request for approval to subdivide an existing 2.68 acre lot into six lots and approve a master development plan to allow for the 42,000 SF construction of light industrial buildings on each lot within the existing Golden Hill Business Park (the “Project”); and WHEREAS, the 2.68-acre site is located on the northwest corner of Wisteria Lane and Germaine Way, east of Golden Hill Road; and
WHEREAS, the applicant has provided a Master PD Guidelines that outlines the proposed development of the project. See Exhibits O of Draft Resolution A, and
WHEREAS, the General Plan land use designation is Business Park (BP) and the zoning designation is Planned Industrial (PM) zoning district. Industrial (e.g., electrical manufacturing and processing, wineries, and metal fabrication) and warehousing uses (with accessory offices) are permitted in the PM and consistent with the BP General Plan land use designations; and
WHEREAS, the Golden Hills Business Park was established with Tract 2269. The lots within the business park are improved with curb, gutter and sidewalk and served with sewer, water, and other dry utilities.

Additionally, the lots within the business park were graded at the time of the installation of the tract improvements; and
WHEREAS, in September of 2006 the Planning Commission approved Resolution 06-076 approving a Development Plan and Resolution 06-077 approving Tract 2839 subdividing the site into eight lots of the construction of eight light industrial/manufacturing buildings. While the subdivision was recorded creating the eight lots, no development has accrued on the lots; and WHEREAS, Tentative Tract 3191 would re-subdivide the existing eight lots into six lots to accommodate the six buildings. PD 20-16 establishes a master development plan over the six lots that provides conceptual site planning, building architecture, landscaping, and other details for the development of six buildings on the six parcels; and
WHEREAS, conditions of approval have been included in the attached draft resolution A for the PD that would require each building for lots 2-6 to go back to the Planning Commission for approval of the site planning and building architecture; and
WHEREAS, in conjunction with PD 20-16, Mr. Thorndyke has provided site planning and architectural details for a 6,900sf building for Lot 1. It is intended for this building to be constructed first for the development of the remaining 5 lots; and
WHEREAS, pursuant to section 21067 of the Public Resources Code, and section 15367 of the CEQA Guidelines (Cal. Code Regs., tit. 14, § 15000 et seq.), the City of Paso Robles is the lead agency for the project; and
PC Resolution 23-006
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WHEREAS, a public hearing was conducted by the Planning Commission on January 10, 2023 to consider facts as presented in the staff report prepared for this project, and to accept public testimony on the Planned Development and Tentative Tract Map; and
WHEREAS, the item was continued to allow additional time for the civil engineer to redesign the storm water detention basins in a manner acceptable to the City Engineer; and WHEREAS, a public hearing was conducted by the Planning Commission on February 14, 2023 to consider facts as presented in the staff report prepared for this project, and to accept public testimony on the Planned Development and Tentative Tract Map; and
WHEREAS, based upon its review of the entire record before it, including the information and analysis contained in the Staff Report prepared for the Project and testimony received as a result of the public notice, the Planning Commission finds that pursuant to CEQA and the CEQA Guidelines, City staff has considered the potential environmental impacts of the Project. Based on that review, the Planning Commission hereby finds that the entire Project is categorically exempt from further review under CEQA per CEQA Guidelines Section 15332, In-Fill Development Projects (Class 32).

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

SECTION 1: Recitals. Based on the entire record before the Planning Commission, all written and oral evidence presented to the Planning Commission, and the findings set forth in this Resolution, the Planning Commission approves Planned Development 20-016 as depicted in Exhibits “C-O” and Tentative Tract 3191 as depicted in Exhibit "L", subject to the conditions of approval in Exhibits A and B.

SECTION 2: Findings. Pursuant to California Government Code Section 66410 et seq., based on the entire record before the Planning Commission and all written and oral evidence presented to the Planning Commission, the Planning Commission finds as follows:

1. Development Plan Findings
A. The design and intensity (density) of the proposed development plan is consistent with the goals and policies established by the General Plan and the zoning code, particularly the purpose and intent of the zoning district in which a development project is located, because the project would provide for additional industrial and warehouse uses within an existing industrial business park.

B. The proposed development plan will not be detrimental to the health, safety, morals, comfort, convenience and general welfare of the residents and or businesses in the surrounding area, or be injurious or detrimental to property and improvements in the neighborhood or to the general welfare of the City, since this project would be developed within an existing business park that has been previously entitled for the type of development proposed with this project.

C. The proposed development plan accommodates the aesthetic quality of the City as a whole, especially where development will be visible from the gateways to the City, scenic corridors; and the public right-of-way by developing the properties within the existing business park utilizing high quality architecture and design.

D. The proposed development plan is compatible with, and is not detrimental to, surrounding land uses and improvements, provides appropriate visual appearance, and contributes to the mitigation of any environmental and social impacts.

E. The proposed development plan is compatible with existing scenic and environmental resources such as hillsides, stream courses, oak trees, vistas, and historic buildings and PC Resolution 23-006
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structures because the project will be constructed on previously graded flat building pads consistent with the other lots in the business park.

F. The proposed development plan contributes to the orderly development of the city as a whole by providing a well-designed project that is suitable for the location where it is proposed and surrounding land uses including commercial and light industrial uses.

2. Tentative Tract Map Findings
A. The proposed subdivision is designed, to the extent feasible, to provide for passive or natural heating or cooling opportunities because the project has been designed in a manner that allows for 6 lots for light-industrial and warehousing type uses in an existing business park setting. All buildings will be required to meet the energy efficiency requirements of the California Building Codes for light industrial and warehouse type buildings.

B. The proposed subdivision and the provisions for its design and improvement are consistent with the general plan for the City of El Paso de Robles ("General Plan"), because:

1. The Tentative Tract/Parcel Map provides for land uses compatible with the Business Park (BP) land use classification for the Subject Site in the General Plan, and the provisions for design and improvements promote the goals and objectives of the General Plan for the following reasons, since it provides for the development of a vacant infill lot in an existing business park and will provide 6 new industrial/warehouse buildings with accessory offices is consistent with the land use and zoning designations of the properties and would complement the existing industrial/warehouse uses within the business park.

Additionally, the proposed project is the type of development anticipated with the development of the Golden Hills Business Park and is supported by the City’s Economic Strategy and Tech Corridor.

2. The Tentative Tract/Parcel Map provides for land uses compatible with the Planned Industrial (PM) zoning district for the Subject Site in the Zoning Code, and the provisions for design and improvements comply with the implementation policies and objectives of the Zoning Code, since light-industrial and warehouse type uses are permitted uses in the PM zoning district.

C. The Subject Site is physically suitable for the type and density of development proposed in the Tentative Tract/Parcel Map because the project meets the minimum lot size for the PM zoning district, complies with the required setbacks to property line, and meets the minimum access road requirements.

D. The subdivision design and improvements proposed in the Tentative Tract/Parcel Map are not likely to cause substantial environmental damage nor substantially injure fish or wildlife or their habitat because no development will occur in any significant habitat of a rare or endangered species of plant, animal, or insect or any fragile or unique biotic community.

E. The subdivision design and type of improvements proposed in the Tentative Tract/Parcel Map are not likely to cause serious public health problems because all development and public improvements will be performed per the requirements of all applicable standards and codes, including the zoning and building codes.

F. The subdivision design and type of improvements proposed in the Tentative Tract/Parcel Map will not conflict with easements acquired by the public at large for access through or use of the Subject Site because no such easements exist.

PC Resolution 23-006
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G. The discharge of waste into an existing sewer system from development proposed in the Tentative Tract/Parcel Map will not cause a violation of existing requirements prescribed by the local water quality control board because all buildings within the subdivision will be required to hook up to the existing public sewer system that exists in the streets adjacent to this project.

SECTION 3. Pursuant to section 66412.3 of the Government Code, based on the entire record before the Planning Commission and all written and oral evidence presented to the Planning Commission, the Planning Commission finds the subdivision and improvements proposed in the Tentative Tract/Parcel Map help the City of El Paso de Robles meet its regional housing needs because this project is not a residential project, however it will provide for light industrial and warehouse type uses which could create jobs for the community.

SECTION 4. Based on the entire record before the Planning Commission and all written and oral evidence presented to the Planning Commission, the Planning Commission finds the nature and extent of the dedications, reservations, impact fees, and other exactions are reasonably related to public needs and roughly proportional to the impacts created by the subdivision and improvements proposed in the Tentative Tract Map because they are necessary to ensure that each property can be developed in a manner to stand alone from the lots in the subdivision.

SECTION 5: Environmental Determination. As the decision-making body for the City, and in the City’s role as lead agency under CEQA for the Project, the Planning Commission finds that the entire Project is categorically exempt from CEQA review, pursuant to CEQA Guidelines, Section 15332, In-Fill Development Projects (Class 32).

The entire Project is exempt per Section 15332 because the Project meets the required conditions for Class 32.

The Project is consistent with the applicable general plan designation and all applicable general plan policies as well as with applicable zoning designations and regulations outlined in the City’s General Plan. The Project occurs within city limits on a project site of no more than five acres substantially surrounded by urban uses.

Specifically, the Project is located at the northwest corner of Wisteria Lane and Germaine Way in the City of Paso Robles, consists of 2.6 acres, and is located within the Golden Hill Business Park surrounded by commercial and light industrial uses. The Project site has no value, as habitat for endangered, rare, or threatened species because the Project site has been previously graded with tract improvements for Tract 2269 and includes frontage improvements. Therefore, the disturbed site is not habitat for endangered, rare, or threatened species.

Approval of the Project would not result in any significant effects relating to traffic, noise, air quality, or water quality. Analysis has been conducted to ensure the Project does not result in any significant effects relating to traffic, noise, air quality, and water quality, since the project will be located on an existing lot within an existing business park and the proposed uses are permitted uses within the PM zoning district.

Further, none of the exceptions to the categorical exemptions identified in CEQA Guidelines Section 15300.2 apply. Based on the entire record, there is nothing unusual about the Project site or the Project itself that would lead to a potentially significant impact. And, even if an unusual circumstance did exist (one does not), based on the entire record, there is no reasonable possibility that the Project would have a significant impact on the environment. The Project site is already previously disturbed with grading and frontage improvements, and is surrounded by similar commercial and light industrial uses. Further, the Project will not result in damage to scenic resources within a highway officially designated as a state scenic highway; the closest officially designated state highway is approximately .5 mile away and therefore the Project will not result in damage to scenic resources within or near such highway. Further, the Project is not located on a site which is included on any list compiled pursuant to Government Code Section 65962.5; the Project site has not been designated as a hazardous waste site. Further, the Project will not cause a substantial adverse change in the significance of a historic resource as there are no historic resources within the vicinity of the Project. Thus, the Class 32 categorical exemption applies.

Planning Commission hereby directs City staff to prepare, execute and file with the County Clerk a notice of exemption within five (5) working days of approval of this Resolution.

PC Resolution 23-006
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SECTION 6. Planned Development 20-16 and Tentative Tract 3191 is approved, subject to the following:

EXHIBIT DESCRIPTION
A Site-Specific Conditions
B Standard Conditions of Approval
C Cover Sheet
D Overall Site Plan
E Site Plan – Lot 1
F Landscape Plan
G Plant List
H Fence Plan
I Floor Plan
J Elevations
K ISO Elevations
L Grading and Drainage Plan (Lots 1-6)
M1&M2 Tentative Tract Map 3191
N Master Design Guide
PASSED AND ADOPTED THIS 14th day of February 2023, by the following roll call vote:

AYES: Commissioner Christensen, Covarrubias, Davis, Gibson, Jorgensen, and Chairperson Koegler NOES: None
ABSENT: None
ABSTAIN: Commissioner Neel

MARK KOEGLER, CHAIRPERSON
ATTEST:

WARREN FRACE, PLANNING COMMISSION SECRETARY
Attachments

A - N Project Exhibits
PC Resolution 23-006
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Site Specific Conditions of Approval
PD 20-16/Tent. Tract 3191
Planning Division Conditions:

NOTE: In the event of conflict or duplication between standard and site-specific conditions, the site-specific condition shall supersede the standard condition.

1. The project shall be constructed in substantial conformance with the Conditions of Approval established by this Resolution, and it shall be constructed in substantial conformance with the following Exhibits:

EXHIBIT DESCRIPTION
A Site-Specific Conditions
B Standard Conditions of Approval
C Cover Sheet
D Overall Site Plan
E Site Plan – Lot 1
F Landscape Plan
G Plant List
H Fencing Plan
I Floor Plan
J Elevations
K ISO Elevations
L Grading and Drainage Plan (Lots 1-6)
M-1 Tentative Tract Map 3191 - Roberts
M-2 Tentative Tract Map 3191 - Touchon
N Master Design Guide
Approval of this project is valid for a period of two (2) years from date of approval. Unless construction permits have been issued and site work has begun, the approval of Planned Development 20-16 shall expire on February 14, 2025. The Planning Commission may extend this expiration date if a Time Extension application has been filed with the City along with the fees before the expiration date.
Approval of this project includes the approval of Development Plan 20-16 and Vesting Tentative Tract Map 3191, to re-subdivide 2.68 acres into six lots and approving a master development plan for the six lots that would accommodate the development of light-industrial buildings on each lot and approves the architecture and site plans for a 6,900 square foot building on Lot 1, as designed in Exhibits A-M.
Future development of Lots 2-6 shall submit a site planning, grading, drainage and architectural plans for review and approval by the Planning Commission. Plans shall be in substantial compliance with Exhibits A-N listed above.
Uses for lots 1-6 shall be those allowed for in the PM zoning district as indicated in Table 21.16.200 Permitted Land Uses for all Zoning Districts, either as Permitted use or a use that requires a Conditional Use Permit (CUP). Uses that require a CUP will require additional review by the Planning Commission. The information provided for in Exhibits C-N above generally anticipate light-industrial and warehouse uses for lots 1-6. Other uses allowed for in the PM zone such as but not limited to a coffee shop or restaurant/deli, shall comply with the parking ratios outlined in the PC Resolution 23-006
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Parking Ordinance. It may be necessary to reduce the square footage of a building to accommodate the required parking.

6. Along with the site plan review for each building, a screening plan to show how the fire sprinkler double check detector valve will be screened. Screening should be provided for by landscaping along with an architectural compatible screen wall utilizing materials to match the building architecture.

Landscaping plans to show screening.

7. All new lighting shall be shielded and directed downward in such a manner as to not create off-site glare or adversely impact adjacent properties. Details of exterior wall mounted light fixtures as well as free standing pole lights shall be provided with the Planning Commission review process for each building.

8. The project shall comply with the City’s noise ordinance (PRMC21.60) which regulates both exterior and interior noise standards during daytime and evening hours.

9. The project shall correspond with the Beta project adjacent to the north to provide consistent fencing types along the project northern boundary.

10. If trash enclosure gates are visible from the street, horizontal wood (same as fencing materials) or a material that corresponds with the building materials shall be utilized for the gates, not chain link and slats. This element will be determined as part of the Planning Commission review for each lot.

11. Accessory storage yard areas shall be located behind the building and not be visible from Wisteria Lane or Germaine Way. Enhanced landscaping and decorative fencing shall be provided to screen storage yard areas from the internal driveway.

12. In conjunction with the recordation with Tract 3191 a common maintenance agreement shall be recorded over the lots to ensure common access and maintenance for the internal driveway.

13. The landscaping, as shown on Exhibit F & G shall be installed as part of the tract improvements and be maintained commonly amongst the six parcels. The trees shown in the parking lot planters would be planted at the time of individual lot development and be maintained by with the individual lot landscaping.

14. A reciprocal parking and access easement shall be provided on the main driveway to ensure common maintenance for the driveway by each of the six lots.

PC Resolution 23-006
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Engineering Division Conditions:

1. The project shall complete the frontage improvements along Wisteria and Germaine Way. This includes tree plantings, irrigation, and the shared drive approaches. The curb ramp at the corner of Wisteria and Germain shall be replaced with a compliant ADA ramp.

Timing: Prior to Final Map

2. Applicant shall dedicate all necessary onsite reciprocal drainage, private access and utility easements for the benefit of all parcels.

Timing: At Recordation of Final Map

3. Existing water services must be stand alone and not connected to other services. All water services, both existing and proposed, must comply with current City Standard Details and Specifications.

Timing: Prior to Final of Tract Improvements.

4. The proposed stormwater basins shall be installed onsite and not overlying the public utility easement along Wisteria or Germaine Way. Proposed stormwater pipes from the project to public right of way are subject to City Engineer review and acceptance.

Timing: Prior to Issuance of Improvement and or Grading Plans.

5. The project (six new lots) shall be designed to mitigate stormwater impacts and comply with all applicable Post Construction Stormwater requirements.

Timing: Prior to Issuance of Onsite Improvement Permits or Grading Permits.

6. A maintenance agreement shall be established between the lots to provide for the maintenance of all parking, utility, and stormwater facilities. The agreement shall be acceptable to the City Engineer.

Timing: Prior to Recordation of Final Map.

7. Applicant shall provide a 10’ public Utility easement along the frontage of the property on Wisteria and Germaine Way.

Timing: At Recordation of the Final Map.

PC Resolution 23-006
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Exhibit B

CITY OF EL PASO DE ROBLES

STANDARD DEVELOPMENT CONDITIONS
Planned Development 20-16 Conditional Use Permit
Tentative Parcel Map Tentative Tract Map
Approval Body: PC Date of Approval: )HEUXDU\, 2023
Applicant: PRG Holdings, Inc. Location: 2701 Germaine Way APN: 025-424-001 thru 008
The following conditions that have been checked are standard conditions of approval for the above referenced project. The checked conditions shall be complied with in their entirety before the project can be finalized, unless otherwise specifically indicated. In addition, there may be site specific conditions of approval that apply to this project in the resolution.

COMMUNITY DEVELOPMENT DEPARTMENT - The applicant shall contact the Community Development Department, (805) 237-3970, for compliance with the following conditions:

A. GENERAL CONDITIONS – PD/CUP:

1. This project approval shall expire on February 14, 2025 unless a time extension request is filed with the Community Development Department, or a State mandated automatic time extension is applied prior to expiration.

2. The site shall be developed and maintained in accordance with the approved plans and unless specifically provided for through the Planned Development process shall not waive compliance with any sections of the Zoning Code, all other applicable City Ordinances, and applicable Specific Plans.

3. To the extent allowable by law, Owner agrees to hold City harmless from costs and expenses, including attorney’s fees, incurred by City or held to be the liability of City in connection with City’s defense of its actions in any proceeding brought in any State or Federal court challenging the City’s actions with respect to the project.

Owner understands and acknowledges that City is under no obligation to defend any legal actions challenging the City’s actions with respect to the project.

4. Any site-specific condition imposed by the Planning Commission in approving this project (PD 20-16/Tract 3191) may be modified or eliminated, or new conditions may be added, provided that the Planning Commission shall first conduct a public hearing in the same manner as required for the approval of this project. No such modification shall be made unless the Commission finds that such modification is necessary to PC Resolution 23-006
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protect the public interest and/or neighboring properties, or, in the case of deletion of an existing condition, that such action is necessary to permit reasonable operation and use for this approval.

5. The site shall be kept in a neat manner at all times and the landscaping shall be continuously maintained in a healthy and thriving condition.

6. All signs shall be subject to review and approval as required by Municipal Code Section 21.19 and shall require a separate application and approval prior to installation of any sign.

7. Prior to the issuance of a Building Permit, a landscape and irrigation plan consistent with the Landscape and Irrigation Ordinance, shall be submitted for City review and approval. The plan needs to be designed in a manner that utilizes drought tolerant plants, trees and ground covers and minimizes, if not eliminates the use of turf. The irrigation plan shall utilize drip irrigation and limit the use of spray irrigation. All existing and/or new landscaping shall be installed with automatic irrigation systems.

8. A reciprocal parking and access easement and agreement for site access, parking, and maintenance of all project entrances, parking areas, landscaping, hardscape, common open space, areas and site lighting standards and fixtures, shall be recorded prior to or in conjunction with the Final Map. Said easement and agreement shall apply to all properties, and be referenced in the site Covenants, Conditions and Restrictions (CC&Rs).

9. All outdoor storage shall be screened from public view by landscaping and walls or fences per Section 21.21.110 of the Municipal Code.

10. For commercial, industrial, office or multi-family projects, all refuse enclosures are required to provide adequate space for recycling bins. The enclosure shall be architecturally compatible with the primary building. Gates shall be view obscuring and constructed of durable materials. Check with Paso Robles Waste Disposal to determine the adequate size of enclosure based on the number and size of containers to be stored in the enclosure.

11. For commercial, industrial, office or multi-family projects, all existing and/or new ground-mounted appurtenances such as air-conditioning condensers, electrical transformers, backflow devices etc., shall be screened from public view through the use of decorative walls and/or landscaping subject to approval by the Community Development Director or his designee. Details shall be included in the building plans.

12. All existing and/or new roof appurtenances such as air-conditioning units, grease hoods, etc. shall be screened from public view. The screening shall be architecturally integrated with the building design and constructed of compatible materials to the satisfaction of the Community Development Director or his designee. Details shall be included in the building plans.

PC Resolution 23-006
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13. All existing and/or new lighting shall be shielded so as to be directed downward in such a manner as to not create off-site glare or adversely impact adjacent properties.

The style, location and height of the lighting fixtures shall be submitted with the building plans and shall be subject to approval by the Community Development Director or his designee.

14. All walls/fences and exposed retaining walls shall be constructed of decorative materials which include but are not limited to splitface block, slumpstone, stuccoed block, brick, wood, crib walls or other similar materials as determined by the Development Review Committee, but specifically excluding precision block.

16. It is the property owner's responsibility to ensure that all construction of private property improvements occur on private property. It is the owner's responsibility to identify the property lines and ensure compliance by the owner's agents.

17. Any existing Oak trees located on the project site shall be protected and preserved as required in City Ordinance No.835 N.S., Municipal Code No. 10.01 "Oak Tree Preservation", unless specifically approved to be removed. An Oak tree inventory shall be prepared listing the Oak trees, their disposition, and the proposed location of any replacement trees required. In the event an Oak tree is designated for removal, an approved Oak Tree Removal Permit must be obtained from the City, prior to removal.

18. No storage of trash cans or recycling bins shall be permitted within the public rightof-way.

19. Prior to recordation of the map or prior to occupancy of a project, all conditions of approval shall be completed to the satisfaction of the City Engineer and Community Developer Director or his designee.

20. Two sets of the revised Planning Commission approved plans incorporating all Conditions of Approval, standard and site specific, shall be submitted to the Community Development Department prior to the issuance of building permits.

21. Prior to the issuance of building permits, the
Development Review Committee shall approve the following:

Planning Division Staff shall approve the following:
a. A detailed site plan indicating the location of all structures, parking layout, outdoor storage areas, walls, fences, light fixtures and trash enclosures;
b. A detailed landscape plan;
c. Detailed building elevations of all structures indicating materials, colors, and architectural treatments;
d. Other: Each building needs Planning Commission approval.

See PD 20-16 Site Specific Conditions of approval.

B. GENERAL CONDITIONS – TRACT/PARCEL MAP:

PC Resolution 23-006
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1. In accordance with Government Section 66474.9, the subdivider shall defend, indemnify and hold harmless the City, or its agent, officers and employees, from any claim, action or proceeding brought within the time period provided for in Government Code section 66499.37, against the City, or its agents, officers, or employees, to attack, set aside, void, annul the City's approval of this subdivision.

The City will promptly notify subdivider of any such claim or action and will cooperate fully in the defense thereof.

2. The Covenants, Conditions, and Restrictions (CC&Rs) and/or Articles Affecting Real Property Interests are subject to the review and approval of the Community Development Department, the Public Works Department and/or the City Attorney.

They shall be recorded concurrently with the Final Map or prior to the issuance of building permits, whichever occurs first. A recorded copy shall be provided to the affected City Departments.

3. The owner shall petition to annex residential Tract (or Parcel Map)________ into the City of Paso Robles Community Facilities District No. 2005-1 for the purposes of mitigation of impacts on the City’s Police and Emergency Services Departments.

4. Street names shall be submitted for review and approval by the Planning Commission, prior to approval of the final map.

5. The following areas shall be permanently maintained by the property owner, Homeowners’ Association, or other means acceptable to the City:

Frontage Landscaping along Wisteria Lane and Germaine Way ****************************************************************************** ENGINEERING DIVISION- The applicant shall contact the Engineering Division, (805) 237- 3860, for compliance with the following conditions:

All conditions marked are applicable to the above referenced project for the phase indicated.

C. PRIOR TO ANY PLAN CHECK:

1. The applicant shall enter into an Engineering Plan Check and Inspection Services Agreement with the City.

D. PRIOR TO ISSUANCE OF A GRADING PERMIT:

1. Prior to approval of a grading plan, the developer shall apply through the City, to FEMA and receive a Letter of Map Amendment (LOMA) issued from FEMA. The developer's engineer shall provide the required supporting data to justify the application.

2. Any existing Oak trees located on the project site shall be protected and preserved as required in City Ordinance No. 553, Municipal Code No. 10.01 "Oak Tree PC Resolution 23-006
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Preservation", unless specifically approved to be removed. An Oak tree inventory shall be prepared listing the Oak trees, their disposition, and the proposed location of any replacement trees required. In the event an Oak tree is designated for removal, an approved Oak Tree Removal Permit must be obtained from the City, prior to its removal.

3. A complete grading and drainage plan shall be prepared for the project by a registered civil engineer and subject to approval by the City Engineer. The project shall conform to the City’s Storm Water Discharge Ordinance and Post Construction requirements.

4. A Preliminary Soils and/or Geology Report providing technical specifications for grading of the site shall be prepared by a Geotechnical Engineer.

5. A Storm Water Pollution Prevention Plan per the State General Permit for Strom Water Discharges Associated with Construction Activity shall be provided for any site that disturbs greater than or equal to one acre, including projects that are less than one acre that are part of a larger plan of development or sale that would disturb more than one acre.

E. PRIOR TO ISSUANCE OF A BUILDING PERMIT:

1. All off-site public improvement plans shall be prepared by a registered civil engineer and shall be submitted to the City Engineer for review and approval. The improvements shall be designed and constructed to the City Standard Details and Specifications.

2. The applicant shall submit a composite utility plan signed as approved by a representative of each public utility.

3. Landscape and irrigation plans for the public right-of-way shall be incorporated into the improvement plans and shall require approval by the Parks/Facilities Maintenance Supervisor and the Community Development Department.

4. In a special Flood Hazard Area as indicated on a Flood Insurance Rate Map (FIRM) the owner shall provide an Elevation Certificate in accordance with the National Flood Insurance program. This form must be completed by a land surveyor or civil engineer licensed in the State of California.

F. PRIOR TO ISSUANCE OF CERTIFICATE OF OCCUPANCY OR RECORDATION OF THE FINAL MAP:

The Planning Commission has made a finding that the fulfillment of the construction requirements listed below are a necessary prerequisite to the orderly development of the surrounding area.

1. The applicant shall pay any current and outstanding fees for Engineering Plan Checking and Construction Inspection services.

PC Resolution 23-006
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2. All public improvements, required by the City Engineer, are completed and approved by the City Engineer, and accepted by the City Council for maintenance if required.

3. The owner shall offer to dedicate and improve the following street(s) to the standard indicated:

Street Name City Standard Standard Drawing No.

4. If, at the time of approval of the final map, any required public improvements have not been completed and accepted by the City the owner shall be required to enter into a Subdivision Agreement with the City in accordance with the Subdivision Map Act.

Bonds required and the amount shall be as follows:

Performance Bond...............100% of improvement costs.

Labor and Materials Bond........50% of performance bond.

5. If the City Engineer determines that the existing City Street adjacent to the frontage of the project is inadequate for the traffic generated by the project, or will be severely damaged by the construction, the applicant shall excavate the entire structural section and replace it with a standard half-width street plus a 12' wide travel lane and 8' wide graded shoulder adequate to provide for two-way traffic.

6. If the City Engineer determines that the existing pavement and structural section of the City Street adjacent to the frontage of the project is adequate, the applicant shall provide a new structural section from the proposed curb to the edge of pavement and shall overlay the existing paving to centerline for a smooth transition.

7. Because of the number of utility trenches required for this project, the City Council adopted Pavement Management Program requires a pavement overlay on _________________ along the frontage of the project.

8. The applicant shall install all utilities. Street lights shall be installed at locations as required by the City Engineer. All existing overhead utilities adjacent to or within the project shall be relocated underground except for electrical lines 77 kilovolts or greater. All utilities shall be extended to the boundaries of the project.

9. The owner shall offer to dedicate to the City the following easement(s). The location and alignment of the easement(s) shall be to the description and satisfaction of the City Engineer:
a.

10. The developer shall annex to the City's Landscape and Lighting District for payment of the operating and maintenance costs of the following:

PC Resolution 23-006
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a. Street lights;
b. Parkway/open space landscaping;
c. Wall maintenance in conjunction with landscaping;
d. Graffiti abatement;
e. Maintenance of open space areas.

11. For a building with a Special Flood Hazard Area as indicated on a Flood Insurance Rate Map (FIRM), the developer shall provide an Elevation Certificate in accordance with the National Flood Insurance Program. This form must be completed by a lands surveyor or civil engineer licensed in the State of California.

12. All final property corners shall be installed within the time frames required by the Subdivision Map Act.

13. All areas of the project shall be protected against erosion by hydro seeding or landscaping.

14. All construction refuse shall be separated (i.e. concrete, asphalt concrete, wood gypsum board, etc.) and removed from the project in accordance with the City's Source Reduction and Recycling Element.

15. Clear blackline paper prints of record drawings, signed by the engineer of record, shall be provided to the City Engineer, as required, prior to the final inspection. An electronic autocad drawing file registered to the California State Plane – Zone 5 / NAD83 projected coordinate system, units in survey feet, shall be provided.

PASO ROBLES DEPARTMENT AND EMERGENCY SERVICES- The applicant shall contact the Department of Emergency Services, (805) 227-7560, for compliance with the following conditions:

G. GENERAL CONDITIONS

1. Prior to the start of construction:

Plans shall be reviewed, approved and permits issued by Emergency Services for underground fire lines.

Applicant shall provide documentation to Emergency Services that required fire flows can be provided to meet project demands.

Prior to delivery of combustible materials, fire hydrants shall be installed and operative to current, adopted edition of the California Fire Code. (PRMC - A fire hydrant must be located within 150’ of the FDC and connection to it must not block collector or arterial roadways).

Prior to delivery of combustible materials, a based access road sufficient to support the department’s fire apparatus (Engines-43.5k lbs., Truck-69.5k lbs.) shall be constructed and maintained for the duration of the construction phase of the project.

Access roads shall be at least twenty (20) feet in width with at least thirteen (13) feet, six (6) inches of vertical clearance. All driveway and access roads shall be 10% or less in slope unless approved by PRFD.

PC Resolution 23-006
Attachment 3

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Truck access road shall be at least twenty (26) feet in width with at least thirteen (13) feet, six (6) inches of vertical clearance. Minimum set-back 15’, maximum 30’.

Project shall provide a secondary access fire road approved by PRFD.

2. Provide central station monitored fire sprinkler system for all residential, commercial and industrial buildings that require fire sprinklers in current, adopted edition of the California Building Code, California Fire Code and Paso Robles Municipal Code.

Plans shall be reviewed, approved and permits issued by Emergency Services for the installation of fire sprinkler systems.

3. Provide on address side of building if applicable:

Fire alarm annunciator panel location to be approved by PRFD.

Provide a Knox box key entry box or system.

Fire department connection (FDC) location and access path must be approved by PRFD.

Address Numbers; size, location, and contrast shall be approved by PRFD.

4. Provide class 1 standpipe system(s) with 2 ½” hose connections to supply water for use by fire department personnel at each floor in accordance to NFPA 14 for all residential, commercial and industrial buildings that are or exceed three (3) stories in height or above 30 feet. Location shall be at the entrance/exit way of the stairway system. Travel distance greater than 200’ feet will compel additional standpipe system(s) in each stairwell.

5. Provide temporary turn-around to current City Engineering Standard for phased construction streets that exceed 150 feet in length.

6. Motorized Gates blocking fire access require a separate PRFD and must include Knox Key Switch access.

7. Fire extinguisher placement shall be approved by PRFD.

8. Landscape plant selections shall be fire resistive within 30 feet of structures.

9. Landscape trees must not project into required vertical clearance of the fire access lanes.

10. Provide permanent turn-around to current City Engineering Standard for driveway/access roads that exceed 150 feet in length.

11. Project shall comply with all requirements in current, adopted edition of California Fire Code and Paso Robles Municipal Code.

12. Prior to the issuance of Certificate of Occupancy:

PC Resolution 23-006
Attachment 3

Page 142 of 248 ends

Paso Robles City CouncilMarch 21, 2023

Paso Robles City Council
March 21, 2023