Agenda packet — Paso Robles City Council, April 4, 2023 (part 1 of 22)

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

Tuesday, April 4, 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
Pastor Christopher Cole, Redeemer Baptist Church
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Hamon, Councilmember Strong, Mayor Martin
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. National Public Safety Telecommunicators Week Proclamation 6 - 6 Steve Martin, Mayor

2. 2023 Month of the Child Proclamation 7 - 8
Steve Martin, Mayor

3. San Luis Obispo County Animal Services Division Presentation Eric Anderson, San Luis Obispo County Animal Services Manager

4. Capital Project Report
Freda Berman, Public Works Director/Ditas Esperanza, Capital Projects Engineer
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 21, 2023 City Council Meeting Minutes 9 - 13

2. Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361
14 - 15
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.

3. Receipt of Warrant Register 16 - 63
Ryan Cornell, Administrative Services Director

4. Receipt of Treasurer's Report - January 2023 64 - 79 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.

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

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January 2023.

5. Receipt of Treasurer's Report - February 2023 80 - 95 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.

Recommendation: Receive and file the Monthly Treasurer’s Report for February 2023.

6. Consideration of Opting into Settlement Agreement with Distributors of Opioids
96 - 2545
Elizabeth Hull, City Attorney
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:

1. Opt into settlement agreement with opioid distributor, Walgreens Co., and direct the City Manager to execute any documents necessary to implement the action.

2. Opt into settlement agreement with opioid distributor, Walmart, Inc. and direct the City Manager to execute any documents necessary to implement the action.

3. Opt into settlement agreement with opioid distributor, CVS Health Corporation/CVS Pharmacy, Inc. and direct the City Manager to execute any documents necessary to implement the action.

4. Opt into settlement agreement with opioid manufacturer, Teva Pharmaceutical Industries Ltd., and direct the City Manager to execute any documents necessary to implement the action.

5. Opt into settlement agreement with opioid manufacturer, Allergan Finance, LLC/Allergan Limited and direct the City Manager to execute any documents necessary to implement the action.

7. Approval of New City Park Event – Open Farm Days Farmers Market 2546 - 2550
Freda Berman, Public Works 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, 15304(e)
Recommendation: Approve the request of FARMstead ED to stage Open Farm Days Farmers Market in City Park on July 14, 2023.

8. Approval of New City Park Event – Firestone Walker Invitational Kick Off Party
2551 -
2553
Freda Berman, Public Works 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, 15304(e)
Recommendation: Approve the request of the Firestone Walker Brewing Company to stage the Firestone Walker Invitational Kick Off Party in City Park on June 1, 2023.
2554 -

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9. Approval of Closing Resolution for Financing of Recycled Water Distribution System
2620
Matt Thompson, Recycled Water Manager
CEQA Determination: The City prepared an Initial Study and Mitigated Negative Declaration (IS/MND) and circulated it for public comment (State Clearinghouse #2018051033). The City certified the IS/MND and filed a Notice of Determination on August 24, 2018. This action is consistent with the previously certified MND.

Recommendation: Approve Resolution 23-XXX, authorizing the execution and delivery of and approving a financing agreement with the California State Water Resources Control Board.

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 Avenue, and Unnamed Alleys
2621 -
2636
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.

L. DISCUSSION ITEMS

1. Approval of Paso Robles Airport 50th Anniversary Celebration 2637 - 2638
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: Authorize the staging of the Paso Robles Airport 50th Anniversary Celebration at the Paso Robles Municipal Airport on Saturday, September 23, 2023, at an estimated total cost of $26,000, split between Airport Fund Reserves and General Fund Reserves.

2. Encampment Resolution Funding Grant Application 2639 - 2672
Angelica Fortin, Community Services Department Director CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378(b)(4).

Recommendation: Authorize the City Manager to provide a letter of support for the submittal of the ERF-2-R grant to the County of San Luis Obispo and direct staff to return to City Council with a plan for implementation if the grant is approved.

M. CITY MANAGER REPORT

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N. COUNCIL BUSINESS AND COMMITTEE REPORTS
O. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting, Wednesday, April 5, 2023 at 5:00 PM
Paso Robles Senior Citizen Advisory Committee Meeting, Monday, April 10, 2023 at 1:30 PM
Paso Robles Development Review Committee, Monday, April 10, 2023 at 3:30 PM
Paso Robles Parks & Recreation Advisory Committee Meeting, Monday, April 10, 2023 at 4:00 PM
Paso Robles Planning Commission Meeting, Tuesday, April 11, 2023 at 6:30 PM
Library Board of Trustees, Thursday, April 13, 2023 at 9:00 AM Paso Robles Development Review Committee, Monday, April 17, 2023 at 3:30 PM
Paso Robles City Council Meeting, Tuesday, April18, 2023 at 6:30 PM P. ADJOURNMENT

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PROCLAMATION

NATIONAL PUBLIC SAFETY

TELECOMMUNICATORS WEEK
April 9-15, 2023
WHEREAS, the professional public safety dispatcher plays a vital role in the protection of human life and property and the preservation of law and order guaranteed by our Constitution; and,
WHEREAS, the incidents of crime, alcohol and drug abuse, suicides, medical and fire emergencies, broken homes, and child and elderly abuse are a daily occurrence; and, WHEREAS, the safety of our police officers, firefighters and the public are dependent upon the quality and accuracy of information obtained from citizens who telephone the Paso Robles Police Department Communications Center; and,
WHEREAS, the professional public safety dispatcher is the vital link between the citizen or victim and the public safety provider who may apprehend a criminal, save their worldly poessions from fire or theft, or save their life or the life of a loved one; and, WHEREAS, the City of Paso Robles is fortunate to have a wonderful group of dedicated and trained professional public safety dispatchers; and,
WHEREAS, these professionals need and deserve the informed support of our community to continually maintain and improve the quality of public safety dispatching services; and, WHEREAS, the United States Congress has set aside the second full week in April to recognize telecommunicators and their crucial role in the proection of life and property.

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 the week of April 9-15, 2023 as NATIONAL PUBLIC SAFETY TELECOMMUNICATORS WEEK in the City of Paso Robles and wish to commend the dedication and contribution of our professional public safety dispatchers.

IN WITNESS WHEREOF, on this 4th day of April 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

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PROCLAMATION

MONTH OF THE CHILD
&

CHILD ABUSE PREVENTION MONTH
April 2023
WHEREAS, the Paso Robles City Council recognizes that every moment in a child's life is an opportunity for that child to learn, that the quality of these experiences may determine whether a child succeeds in school and in life, and that all children need caring and loving adults in their lives; and
WHEREAS, April - Month of the Child and Child Abuse Prevention Month - marks a time to recognize that our community’s children are precious assets, that the quality of their early years is our collective responsibility, and that we commit ourselves to ensuring that each and every child has access to a high quality early environment – at home, at child care, at school and in the community – that will promote their optimal growth and development; and
WHEREAS, in solidarity of the We Are The Care Initiative, we as a community of partners and leaders, envision a San Luis Obispo County where all families can find and afford quality care for their children, and where childcare professionals are valued for their critical role in building a solid foundation for children and families to thrive in the world; and
WHEREAS, Saturday, April 8, 2023, will commemorate “Day of the Child” at the Annual Children’s Day in the Plaza celebration from 10:00 am to 3:00 pm in the San Luis Obispo Mission Plaza, this year’s celebration where children and families will have the opportunity to discover creativity, individuality, diversity, and the arts while exploring community resources; and
WHEREAS, Friday, April 28, 2023 our County will participate in the statewide raising of the Children’s Memorial Flag to honor and raise awareness about the many children in our midst who suffer daily from abuse and neglect, and pledge our support for strategies that strengthen families and protect our young ones; and WHEREAS, April is National Child Abuse Prevention Month, raising awareness and recognizing that each of us has a role to play in ensuring the safety of our children, as we pledge our support for strategies that strengthen families and protect our young ones; by promoting our “Normalizing Parenting” campaign and introduce Children’s Memorial Day in a virtual ceremony on Friday April 28, 2023 at 1:00PM with our Child Abuse Prevention Council colleagues throughout California.

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 April 2023 as the "Month of the Child” and “Child Abuse Prevention Month.” IN WITNESS WHEREOF, on this 4th day of April, 2023
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.

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_______________________________________________
Steven W. Martin, Mayor City of El Paso de Robles

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
March 21, 2023, 6:30 PM
Council Chamber 1000 Spring Street, Paso Robles
Councilmembers

Present:

Councilmember Hamon, Councilmember Gregory,
Councilmember Strong, Councilmember Bausch
Councilmembers

Absent:

Mayor Martin
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 6:30 PM.

B. PLEDGE OF ALLEGIANCE
C. INVOCATION
D. ROLL CALL
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. 2023 Education and Sharing Day Proclamation
Mayor Pro Tem Hamon read a proclamation recognizing Sunday, April 2, 2023 as Education and Sharing Day. The proclamation was received by Rabbi Meir Gordon.

2. Central Coast Community Energy Presentation
Central Coast Community Energy Senior Customer Accounts Manager Judi Young gave an informational overview of CCCE.

3. Fire Department Annual Report
Fire Chief Jonathan Stornetta presented the annual report of the Fire Department including overall data for responses, response times, challenges, and future plans.

PUBLIC COMMENT: Michael Rivera.

G. GENERAL PUBLIC COMMENTS
Ron Cuff and Michael Rivera.

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2 H. AGENDA ITEMS TO BE DEFERRED
City Manager Ty Lewis indicated that item K.1. - 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 be deferred due to a request from the State of California.

Moved by: Gregory
Seconded by: Bausch
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously by voice vote to open the public hearing item and continue it to the next City Council meeting on April 4, 2023.

Roll Call Vote Passed Unanimously
I. CONSENT CALENDAR
PUBLIC COMMENT: None
Moved by: Strong
Seconded by: Gregory
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously to approve items 1-9 of the consent calendar.

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

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

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

3. Receipt of Advisory Body Minutes

4. Receipt of Warrant Register

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

6. Receipt of Treasurer’s Report – December 2022

7. Award Contract for the Annual East Side Slurry Seal Project Resolution 23-027

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

Page 10 of 2672 ends

3 Resolution 23-028

9. Approval of Award of Construction Contract for Water and Sewer Upgrades Located on 17th Street - Chestnut to Spring Street Resolution 23-029
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

2. Thorndyke Office Building Planning Commission Appeal Pamela Jardini made a presentation on behalf of the applicant, Brian Thorndyke.

PUBLIC COMMENT: John Donaldson.

Moved by: Strong
Seconded by: Gregory
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously to approve the appeal by approving Resolution 23-030 and to allow future project review for lots 2-6 to be reviewed and approved by the Development Review Committee.

AYES: Strong, Gregory, Bausch, Hamon
ABSENT: Martin
Roll Call Vote Passed Unanimously
L. DISCUSSION ITEMS

1. Approval of 2023 4th of July Community Fireworks Celebration at Barney Schwartz Park
PUBLIC COMMENT: None
Moved by: Gregory
Seconded by: Bausch
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to 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.

Page 11 of 2672 ends

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

2. Fiscal Year 2022-23 Quarterly Budget Report and Amendments PUBLIC COMMENT: Jan Albin.

Moved by: Gregory
Seconded by: Strong
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 23-031, 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.

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

3. Second Quarter Report: El Camino Homeless Organization (ECHO) Memorandum of Understanding (MOU)
Councilmember Strong left the meeting just prior to the start of this item at 8:38 PM due to an early travel schedule the following morning.

PUBLIC COMMENT: None
Moved by: Bausch
Seconded by: Gregory
Motioned by Councilmember Bausch, seconded by Councilmember Gregory, and passed unanimously to approve receive and file ECHO’s second quarterly report and direct staff to disburse funds in the amount of $55,500.

AYES: Bausch, Gregory, Hamon
ABSENT: Martin, Strong
Roll Call Vote Passed
M. CITY MANAGER REPORT
City Manager Ty Lewis provided an update on current City activities.

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

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5 O. UPCOMING EVENTS
P. ADJOURNMENT
Moved by: Gregory
Seconded by: Bausch
To Adjourn the DATE Regular City Council Meeting at
_________________________
Melissa Boyer, City Clerk

Page 13 of 2672 ends

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: April 4, 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: Ryan Cornell, Director of Administrative Services Subject: Approval of Warrant Registers
Date:

Checks
General
Capital
Projects Water Wastewater Airport
All Other
Funds Total
120 16,957 15,090 22,440 5,883 102,422 412,382
128 279,595 114,455 71,595 3,669 273,642 1,006,441
-
-
-
-
Void Checks 0 -
Total Disbursement 1,418,824
Notable:

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

Fund Amount
03/24/23
General
249,591
263,486
April 4, 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
03/17/23
Vendor Description
RC/km
Warrant Register Page 16 of 2672
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:031723 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 1697 2G ENERGY INC
100254 02/28/23 101177 59263 P 03/17/23 6013550 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082300188
100255 02/28/23 101178 59263 P 03/17/23 6013550 52215 P0020 SwrTrtmnt-Maint-PWService 244.20 INVOICE: 415-082300187
VENDOR TOTALS 20,400.30 YTD INVOICED 17,605.92 YTD PAID 640.56 3824 M. ROSE INTERNATIONAL, LLC
100327 03/05/23 101250 59264 P 03/17/23 1003302 52220 StTrees-Maintenance-Gen R 3,481.25 INVOICE: 2947
VENDOR TOTALS 31,050.00 YTD INVOICED 43,827.50 YTD PAID 3,481.25 3472 AT&T
100207 03/02/23 101130 59260 M 03/17/23 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-23.03
100210 02/28/23 101133 59262 M 03/17/23 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-23.03
VENDOR TOTALS 556.40 YTD INVOICED 2,352.08 YTD PAID 203.30 91862 AT&T
100211 03/01/23 101134 59265 P 03/17/23 1121350 52128 IT-Data Communications 616.60 INVOICE: 000019600979
100212 03/01/23 101135 59265 P 03/17/23 1123601 52128 Airport-Data Communicatio 513.41 INVOICE: 000019602642
VENDOR TOTALS 54,671.64 YTD INVOICED 63,753.84 YTD PAID 1,130.01 87672 ALTHOUSE & MEADE, INC.
100195 02/13/23 101118 59266 P 03/17/23 1007151 52240 BldgPrmts-Professional Sv 2,607.50 INVOICE: 14156
VENDOR TOTALS 31,217.00 YTD INVOICED 36,817.79 YTD PAID 2,607.50 4438 DAWN & MIGUEL ALVAREZ
100160 02/28/23 101082 59267 P 03/17/23 220 47180 WtrConn-Water Connection 817.00 INVOICE: WR23CDD-034
VENDOR TOTALS .00 YTD INVOICED 926.50 YTD PAID 817.00
4111 AQUA-AEROBIC SYSTEMS
100274 02/23/23 101197 59268 P 03/17/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 5,224.01 INVOICE: 1036297
VENDOR TOTALS 14,040.09 YTD INVOICED 19,320.53 YTD PAID 5,224.01 157 ARAMARK UNIFORM
100249 02/28/23 101172 59269 P 03/17/23 1003115 52167 PWAdmin-Uniform/Laundry 219.24 INVOICE: 23.02

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:031723 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 100249 02/28/23 101172 59269 P 03/17/23 1003257 52167 PWFacLibCHUniform/Laundry 266.96 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1253120 52167 FleetMaint-Uniform/Laundr 343.44 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1003257 52167 PWFacLibCHUniform/Laundry 44.03 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1004301 52167 CentPark-Uniform/Laundry 45.68 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1004302 52167 CityPark-Uniform/Laundry 45.68 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1004304 52167 SherwPark-Uniform/Laundry 45.68 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1004306 52167 NeighbPrks-Uniform/Laundr 45.68 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1004307 52167 BarneyPark-Uniform/Laundr 45.68 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1002210 52120 G0013 ESEmrPrep-Office Expense 47.65 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1004301 52167 CentPark-Uniform/Laundry 1,020.36 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1003260 52167 PWFacVetCtrUniform/Laundr 30.65 INVOICE: 23.02
100249 02/28/23 101172 59269 P 03/17/23 1004311 52167 ParksAdmin-Uniform/Laundr 75.20 INVOICE: 23.02
VENDOR TOTALS 20,220.62 YTD INVOICED 28,450.92 YTD PAID 2,275.93 629 ASSOCIATED TRAFFIC SAFETY
100184 01/23/23 101107 59270 P 03/17/23 1002210 52120 G0023 ESEmrPrep-Office Expense 155.21 INVOICE: 5009
VENDOR TOTALS 61,816.69 YTD INVOICED 21,610.06 YTD PAID 155.21 70676 PAMELA BABLONKA
100375 03/15/23 101298 59271 P 03/17/23 600 48030 WtrFnd-Utility Refunds 396.66 INVOICE: 2192
VENDOR TOTALS .00 YTD INVOICED 396.66 YTD PAID 396.66
258 BADGER METER, INC
100288 03/02/23 101211 59272 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 98.06 INVOICE: 1562501
VENDOR TOTALS 39,086.73 YTD INVOICED 14,856.02 YTD PAID 98.06 70681 DIANA BELGIN
100382 03/15/23 101305 59273 P 03/17/23 600 48030 WtrFnd-Utility Refunds 6.38 INVOICE: 27699
VENDOR TOTALS .00 YTD INVOICED 6.38 YTD PAID 6.38

Page 18 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:031723 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 502 BIG CREEK LUMBER
100287 03/01/23 101210 59274 P 03/17/23 6003402 52220 WtrTrtmnt-Maint-General R 127.55 INVOICE: 1861781
VENDOR TOTALS 1,903.81 YTD INVOICED 4,391.89 YTD PAID 127.55 191 BLAKE'S, INC
100174 03/03/23 101096 59275 P 03/17/23 1004307 52220 BarneyPark-Maintenance-Ge 9.97 INVOICE: 1539605
100248 01/29/23 101171 59276 P 03/17/23 1003115 52220 PWAdmin-MaintenanceGenera 35.72 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1004301 52220 CentPark-Maint-General R& 84.74 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1004302 52220 CityPark-Maint-General R& 13.01 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1004306 52220 NeighbPrks-Maintenance-Ge 3.25 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1004307 52220 BarneyPark-Maintenance-Ge 72.83 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1004310 52220 LarryMoore-Maint-General 7.59 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1003251 52220 PWFacCHAnnex--General R&M 16.29 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1003252 52220 PWFacFS2-General R&M 12.45 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1003255 52220 PWFacMuniPool-General R&M 34.19 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1003257 52220 PWFacLibCHGeneral R&M 82.78 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1003258 52220 PWFacPSC-General R&M 42.06 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1003259 52220 PWFacSenCtr-General R&M 15.18 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1003260 52220 PWFacVetCtrGeneral R&M 49.97 INVOICE: CPRPW-23.01
100248 01/29/23 101171 59276 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 56.30 INVOICE: CPRPW-23.01
VENDOR TOTALS 8,103.00 YTD INVOICED 10,381.39 YTD PAID 536.33 4262 THE BLUEPRINTER
100213 02/14/23 101136 59277 P 03/17/23 1004203 52131 AdmnCentPk-Legal Notices 128.33 INVOICE: 23-3010
VENDOR TOTALS 6,322.88 YTD INVOICED 17,417.21 YTD PAID 128.33 2349 STEVEN BOYETT
100202 03/08/23 101125 59278 P 03/17/23 1002100 52260 PDAdmin-Travel and Traini 185.00 INVOICE: TMA 23-112

Page 19 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:031723 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 259.00 YTD INVOICED 444.00 YTD PAID 185.00 1750 BREZDEN PEST CONTROL INC
100276 03/09/23 101199 59279 P 03/17/23 6013550 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 467355
VENDOR TOTALS 2,007.00 YTD INVOICED 3,996.00 YTD PAID 239.00 3473 BROWN ARMSTRONG ACCOUNTANCY CORPORATION
100245 02/26/23 101168 59280 P 03/17/23 1001401 52240 AcctgFinan-Professional S 2,000.00 INVOICE: 268605
VENDOR TOTALS 25,000.00 YTD INVOICED 32,800.00 YTD PAID 2,000.00 94470 BURT INDUSTRIAL SUPPLY
100252 03/02/23 101175 59281 P 03/17/23 6013501 52220 SewerColl-Maint-General R 15.89 INVOICE: 120429
100263 03/08/23 101186 59281 P 03/17/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 1,596.38 INVOICE: 120680
100272 03/02/23 101195 59281 P 03/17/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 106.89 INVOICE: 120425
100273 02/28/23 101196 59281 P 03/17/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 222.83 INVOICE: 120275
100283 12/30/22 101206 59281 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 2,157.46 INVOICE: 117724
100289 02/22/23 101212 59281 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 124.01 INVOICE: 120044
100290 02/17/23 101213 59281 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 63.47 INVOICE: 119863
100291 02/17/23 101214 59281 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 21.70 INVOICE: 119880
VENDOR TOTALS 41,123.76 YTD INVOICED 58,720.75 YTD PAID 4,308.63 86627 C&N TRACTORS
100258 02/22/23 101181 59282 P 03/17/23 6013550 52226 SwrTrtmnt-Maintenance-Veh 29.82 INVOICE: 62993P
VENDOR TOTALS 2,215.32 YTD INVOICED 4,972.08 YTD PAID 29.82 89691 CDW GOVERNMENT, INC
100206 03/02/23 101129 59283 P 03/17/23 1121350 52128 IT-Data Communications 466.83 INVOICE: HC95412
VENDOR TOTALS 7,497.16 YTD INVOICED 56,761.86 YTD PAID 466.83 2538 CAL-COAST MACHINERY, INC
100302 02/24/23 101225 59284 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 109.85 INVOICE: 813011
100303 02/24/23 101226 59284 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 77.39

Page 20 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:031723 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: 813088
100315 02/24/23 101238 59284 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 109.85 INVOICE: 813165
100316 02/24/23 101239 59284 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 109.85 INVOICE: 813164
VENDOR TOTALS 2,780.03 YTD INVOICED 2,721.74 YTD PAID 406.94 92026 CALPORTLAND CONSTRUCTION
100243 12/13/22 101166 59285 P 03/17/23 1003300 52220 StMaint-Maint-General R&M 217.61 INVOICE: 95729131
100281 02/21/23 101204 59285 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 486.16 INVOICE: 95799882
VENDOR TOTALS 9,698.00 YTD INVOICED 16,343.34 YTD PAID 703.77 372 CAROLLO ENGINEERS, PC
100241 03/06/23 101164 190019 59286 P 03/17/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 1,777.90 INVOICE: FB33642
VENDOR TOTALS 22,518.48 YTD INVOICED 114,675.46 YTD PAID 1,777.90 87014 CARQUEST AUTO PARTS
100250 02/28/23 101173 59287 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 2,113.01 INVOICE: 871065-23.02
VENDOR TOTALS 7,992.64 YTD INVOICED 10,116.86 YTD PAID 2,113.01 4401 CHARTER COMMUNICATIONS
100208 03/01/23 101131 59259 M 03/17/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 0445144030123
100209 03/01/23 101132 59261 M 03/17/23 1121350 52128 IT-Data Communications 114.98 INVOICE: 0261590030123
VENDOR TOTALS 22,908.56 YTD INVOICED 26,459.77 YTD PAID 214.97 3377 CINTAS
100239 02/24/23 101162 59288 P 03/17/23 1003300 52120 StMaint-Office Expense 34.29 INVOICE: 4147631412
100239 02/24/23 101162 59288 P 03/17/23 1003300 52167 StMaint-Uniform/Laundry 117.29 INVOICE: 4147631412
100260 03/01/23 101183 59288 P 03/17/23 6013501 52167 SewerColl-Uniform/Laundry 102.52 INVOICE: 4148043313
100260 03/01/23 101183 59288 P 03/17/23 6013550 52167 SwrTrtmnt-Uniform/Laundry 111.22 INVOICE: 4148043313
100261 02/22/23 101184 59288 P 03/17/23 6013501 52167 SewerColl-Uniform/Laundry 102.52 INVOICE: 4147350897
100261 02/22/23 101184 59288 P 03/17/23 6013550 52167 SwrTrtmnt-Uniform/Laundry 267.83 INVOICE: 4147350897
100271 03/08/23 101194 59288 P 03/17/23 6013501 52167 SewerColl-Uniform/Laundry 104.10 INVOICE: 4148777634

Page 21 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:031723 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 100271 03/08/23 101194 59288 P 03/17/23 6013550 52167 SwrTrtmnt-Uniform/Laundry 116.97 INVOICE: 4148777634
100277 03/03/23 101200 59288 P 03/17/23 6003401 52167 WtrProd-Uniform/Laundry 190.73 INVOICE: 4148337436
100278 03/03/23 101201 59288 P 03/17/23 6003402 52167 WtrTrtmnt-Uniform/Laundry 70.50 INVOICE: 4148337257
VENDOR TOTALS 25,146.65 YTD INVOICED 27,412.51 YTD PAID 1,217.97 87598 CINTAS FIRST AID & SAFETY
100337 02/28/23 101260 59289 P 03/17/23 1003300 52120 StMaint-Office Expense 102.52 INVOICE: 8406141315
100338 02/28/23 101261 59289 P 03/17/23 6003401 52120 WtrProd-Office Expense 144.84 INVOICE: 8406141394
100343 02/28/23 101266 59289 P 03/17/23 1003257 52120 PWFacLibCHOffice Expense 68.75 INVOICE: 8406141314
100361 02/28/23 101284 59289 P 03/17/23 1003260 52120 PWFacVetCtrOffice Expense 66.01 INVOICE: 8406141395
VENDOR TOTALS 6,914.45 YTD INVOICED 10,230.79 YTD PAID 382.12 1298 CLINICAL LABORATORY OF
100292 03/01/23 101215 59290 P 03/17/23 6003402 52273 WtrTrtmnt-Lab Fees 291.00 INVOICE: 994001
100292 03/01/23 101215 59290 P 03/17/23 6003401 52273 WtrProd-Lab Fees 935.00 INVOICE: 994001
VENDOR TOTALS 15,251.00 YTD INVOICED 18,952.50 YTD PAID 1,226.00 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
100196 02/12/23 101119 59291 P 03/17/23 406 23046 CustDep-Planning Proj Dep 420.00 INVOICE: 54697
VENDOR TOTALS 11,676.00 YTD INVOICED 20,271.00 YTD PAID 420.00 4521 PATRICK CONNALLY
100162 03/06/23 101084 59292 P 03/17/23 1007101 52260 CDPlng-Travel and Trainin 495.47 INVOICE: TMA 23-109
VENDOR TOTALS .00 YTD INVOICED 495.47 YTD PAID 495.47
216 CONSOLIDATED ELECTRICAL DISTR., INC
100285 03/01/23 101208 59293 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 734.81 INVOICE: 5870-1009221
100347 02/14/23 101270 59293 P 03/17/23 1003261 52220 PWFacTransit-General R&M 94.36 INVOICE: 5870-1009193
VENDOR TOTALS 12,852.05 YTD INVOICED 6,951.77 YTD PAID 829.17 3147 CORE & MAIN LP
100279 02/17/23 101202 59294 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 143.55

Page 22 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:031723 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: R828615
VENDOR TOTALS 74,142.61 YTD INVOICED 70,302.66 YTD PAID 143.55 3587 DAVID COSS
100163 03/07/23 101085 59295 P 03/17/23 1002200 52260 FirePrevention-Travel&Tra 112.37 INVOICE: TMA 23-093 FA
VENDOR TOTALS 735.00 YTD INVOICED 1,439.78 YTD PAID 112.37 4493 COUNTRY ROSE PLANT & FLOWER CO.
100186 02/23/23 101109 59296 P 03/17/23 6023601 52120 Airport-Office Expense 50.00 INVOICE: 832
VENDOR TOTALS 1,895.00 YTD INVOICED 2,616.38 YTD PAID 50.00 4284 CSC OF PASO ROBLES
100262 03/07/23 101185 59297 P 03/17/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 46.34 INVOICE: 00926135
VENDOR TOTALS .00 YTD INVOICED 2,697.08 YTD PAID 46.34
95171 CULLIGAN/CENTRAL COAST WTR TRT
100251 02/28/23 101174 59298 P 03/17/23 6013550 52140 SwrTrtmnt-Laboratory Supp 95.00 INVOICE: 79852
VENDOR TOTALS 2,036.31 YTD INVOICED 1,849.23 YTD PAID 95.00 4516 ANTHONY DANG & NANCY LAM
100164 03/01/23 101086 59299 P 03/17/23 1007101 47040 GenFnd-Planning Developme 688.00 INVOICE: WR23CDD-036
VENDOR TOTALS .00 YTD INVOICED 688.00 YTD PAID 688.00
88346 DAVIS WATER CONDITIONING
100360 03/01/23 101283 59300 P 03/17/23 1003258 52215 PWFacPSC-PW Service Agrmt 340.00 INVOICE: 16578
VENDOR TOTALS 3,940.00 YTD INVOICED 4,180.00 YTD PAID 340.00 4222 DEBTBOOK
100244 03/01/23 101167 230264 59301 P 03/17/23 1001401 52205 AcctgFinan-MaintAnnualCon 15,000.00 INVOICE: DB2001185
VENDOR TOTALS 9,750.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 3891 PEDRO C. DELUNA
100340 02/28/23 101263 59302 P 03/17/23 1003265 52220 PW2ndWW-Maint-General R&M 1,298.00 INVOICE: 228231

Page 23 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:031723 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 8,898.00 YTD INVOICED 11,168.00 YTD PAID 1,298.00 92136 DRIVE CUSTOMS
100310 02/22/23 101233 59303 P 03/17/23 1253120 52241 FleetMaintOutside Svc-Veh 3,951.06 INVOICE: 7569
VENDOR TOTALS 750.38 YTD INVOICED 22,360.29 YTD PAID 3,951.06 2375 EARTH SYSTEMS CONSULTANTS
100299 02/16/23 101222 59304 P 03/17/23 6003401 52240 WtrProd-Professional Serv 170.00 INVOICE: 838742
VENDOR TOTALS 857.50 YTD INVOICED 3,387.50 YTD PAID 170.00 84675 FACT AUTOMATED ENTRANCES
100346 02/02/23 101269 59305 P 03/17/23 1003257 52220 PWFacLibCHGeneral R&M 242.50 INVOICE: 249247
VENDOR TOTALS 1,592.63 YTD INVOICED 3,047.31 YTD PAID 242.50 173 FARM SUPPLY CO
100167 02/10/23 101089 59306 P 03/17/23 1004307 52220 BarneyPark-Maintenance-Ge 111.52 INVOICE: 251104
100168 02/10/23 101090 59306 P 03/17/23 1004307 52220 BarneyPark-Maintenance-Ge 278.80 INVOICE: 251106
100175 03/02/23 101097 59306 P 03/17/23 1004306 52150 NeighbPrks-Chemical Suppl 57.95 INVOICE: 252143
100176 03/03/23 101098 59306 P 03/17/23 1004305 52220 RbnsField-Maint-General R 105.98 INVOICE: 252214
100284 03/03/23 101207 59306 P 03/17/23 6003402 52220 WtrTrtmnt-Maint-General R 71.31 INVOICE: 252175
100294 03/03/23 101217 59306 P 03/17/23 6003402 52220 WtrTrtmnt-Maint-General R 6.16 INVOICE: 252217
100295 03/08/23 101218 59306 P 03/17/23 6003402 52220 WtrTrtmnt-Maint-General R 32.67 INVOICE: 252424
100296 03/09/23 101219 59306 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 54.25 INVOICE: 252506
VENDOR TOTALS 7,539.90 YTD INVOICED 9,676.68 YTD PAID 718.64 85364 FERGUSON ENTERPRISES INC #1350
100342 03/02/23 101265 59307 P 03/17/23 1003257 52220 PWFacLibCHGeneral R&M 70.02 INVOICE: 0468414
100363 03/07/23 101286 59307 P 03/17/23 1003258 52220 PWFacPSC-General R&M 23.60 INVOICE: 0476608
100364 03/07/23 101287 59307 P 03/17/23 1003258 52220 PWFacPSC-General R&M 145.07 INVOICE: 0476355
VENDOR TOTALS 12,519.93 YTD INVOICED 13,622.62 YTD PAID 238.69

Page 24 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:031723 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 4523 BRIAN FERRELL
100242 03/09/23 101165 59308 P 03/17/23 6013550 52263 SwrTrtmnt-Boot&Tool Allow 146.78 INVOICE: WR23PWD-090
VENDOR TOTALS .00 YTD INVOICED 146.78 YTD PAID 146.78
3055 FGL ENVIRONMENTAL
100177 02/15/23 101099 59309 P 03/17/23 1004307 52220 BarneyPark-Maintenance-Ge 136.00 INVOICE: 380360A
100187 01/31/23 101110 59309 P 03/17/23 6023601 52220 Airport-Maintenance-Gen R 3.20 INVOICE: JAN0229-FC
VENDOR TOTALS 13,858.00 YTD INVOICED 16,507.20 YTD PAID 139.20 3938 GOLD COAST ENVIRONMENTAL
100300 02/14/23 101223 59310 P 03/17/23 6003401 52240 WtrProd-Professional Serv 567.50 INVOICE: 13486
VENDOR TOTALS .00 YTD INVOICED 567.50 YTD PAID 567.50
240 GRAINGER INC
100313 02/23/23 101236 59311 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 51.08 INVOICE: 9619669766
VENDOR TOTALS 265.13 YTD INVOICED 2,460.11 YTD PAID 51.08 1549 GREAT WESTERN ALARM
100324 03/01/23 101247 59312 P 03/17/23 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 230201144101
100325 03/01/23 101248 59312 P 03/17/23 1004301 52215 CentPark-Maint PW Serv Ag 180.00 INVOICE: 230200830101
100349 03/01/23 101272 59312 P 03/17/23 1003260 52215 PWFacVetCtrPW Service Agr 60.00 INVOICE: 230200553101
100350 03/01/23 101273 59312 P 03/17/23 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 230200410101
100351 03/01/23 101274 59312 P 03/17/23 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 230200346101
100352 03/01/23 101275 59312 P 03/17/23 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 230204227101
100353 03/01/23 101276 59312 P 03/17/23 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 230203146101
100354 03/01/23 101277 59312 P 03/17/23 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 230202078101
100355 03/01/23 101278 59312 P 03/17/23 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 230200695101
100356 03/01/23 101279 59312 P 03/17/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 230201168101
100357 03/01/23 101280 59312 P 03/17/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 230201146101

Page 25 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:031723 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 6,482.55 YTD INVOICED 5,569.19 YTD PAID 635.00 70677 CAILEE HARRIS
100376 03/15/23 101299 59313 P 03/17/23 600 48030 WtrFnd-Utility Refunds 29.03 INVOICE: 3131
VENDOR TOTALS .00 YTD INVOICED 29.03 YTD PAID 29.03
70678 SARAH HARTSTEIN
100378 03/15/23 101301 59314 P 03/17/23 600 48030 WtrFnd-Utility Refunds 33.03 INVOICE: 7566
VENDOR TOTALS .00 YTD INVOICED 33.03 YTD PAID 33.03
84772 HERC RENTAL
100270 03/06/23 101193 59315 P 03/17/23 6013550 52225 SwrTrtmnt-Equipment Renta 1,642.38 INVOICE: 33548389-001
100280 02/15/23 101203 59315 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 896.86 INVOICE: 33515448-001
100297 02/23/23 101220 59315 P 03/17/23 6003401 52120 WtrProd-Office Expense 27.19 INVOICE: 33531703-001
100298 02/23/23 101221 59315 P 03/17/23 6003401 52120 WtrProd-Office Expense 244.69 INVOICE: 33532546-001
VENDOR TOTALS 33,473.93 YTD INVOICED 22,914.06 YTD PAID 2,811.12 92564 HIDDEN POWER CYCLE CLINIC, INC.
100309 02/16/23 101232 59316 P 03/17/23 1253120 52241 FleetMaintOutside Svc-Veh 671.41 INVOICE: 6421
VENDOR TOTALS 157.56 YTD INVOICED 1,948.53 YTD PAID 671.41 4273 CHRIS HUOT
100158 03/08/23 101080 59317 P 03/17/23 1001300 52260 CMO-Travel and Training 1,851.76 INVOICE: TMA 23-065 FA
VENDOR TOTALS .00 YTD INVOICED 3,711.75 YTD PAID 1,851.76 54 J. B. DEWAR, INC
100264 03/06/23 101187 59318 P 03/17/23 6013550 52132 SwrTrtmnt-Fuel and Oil 278.82 INVOICE: 236640
100305 02/07/23 101228 59318 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 71.67 INVOICE: 234048
100306 03/01/23 101229 59318 P 03/17/23 1253120 52132 FleetMaint-Fuel and Oil 815.59 INVOICE: 235954-1
VENDOR TOTALS 219,618.85 YTD INVOICED 322,810.37 YTD PAID 1,166.08 70679 GERARD KEATING
100379 03/15/23 101302 59319 P 03/17/23 600 48030 WtrFnd-Utility Refunds 67.75

Page 26 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:031723 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: 8736
VENDOR TOTALS .00 YTD INVOICED 67.75 YTD PAID 67.75
93432 KELLY-MOORE PAINTS COMPANY, INC
100321 02/28/23 ` 59320 P 03/17/23 1003302 52220 StTrees-Maintenance-Gen R 43.11 INVOICE: 824-00000127413
100330 02/08/23 101253 59320 P 03/17/23 1003302 52220 StTrees-Maintenance-Gen R 411.05 INVOICE: 824-00000126978
VENDOR TOTALS 2,931.78 YTD INVOICED 3,169.87 YTD PAID 454.16 2410 GUS F KHOURI
100199 02/01/23 101122 230024 59321 P 03/17/23 1007101 52240 CDPlng-Professional Servi 5,000.00 INVOICE: 65
VENDOR TOTALS 35,000.00 YTD INVOICED 45,000.00 YTD PAID 5,000.00 92050 DONNA KING
100151 01/20/23 101073 59322 P 03/17/23 2382110 52260 DtwnPrkg-Travel and Train 276.50 INVOICE: TMA 23-087
VENDOR TOTALS 1,256.29 YTD INVOICED 1,003.50 YTD PAID 276.50 3700 LAHR ELECTRIC MOTORS
100259 02/27/23 101182 59323 P 03/17/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 2,683.64 INVOICE: 11546
VENDOR TOTALS 16,581.54 YTD INVOICED 31,410.02 YTD PAID 2,683.64 3623 MICHAEL LARSEN
100386 03/02/23 101309 59324 P 03/17/23 404 14010 PostEmpBen-DueFrmOthr Age 1,050.00 INVOICE: 23.01-23.03
VENDOR TOTALS 2,100.00 YTD INVOICED 3,150.00 YTD PAID 1,050.00 91194 RICKY LEHR
100159 03/09/23 101081 59325 P 03/17/23 1002100 52260 PDAdmin-Travel and Traini 185.00 INVOICE: TMA 23-113
VENDOR TOTALS 1,993.00 YTD INVOICED 391.50 YTD PAID 185.00 2586 LINDE GAS & EQUIPMENT INC.
100341 02/22/23 101264 59326 P 03/17/23 1003255 52150 PWFacMuniPoolChemical Sup 345.30 INVOICE: 34275233
100344 01/27/23 101267 59326 P 03/17/23 1003255 52150 PWFacMuniPoolChemical Sup 597.30 INVOICE: 33814584
VENDOR TOTALS 5,028.91 YTD INVOICED 6,395.20 YTD PAID 942.60 3319 LU'S LIGHTHOUSE, INC

Page 27 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:031723 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 100311 02/23/23 101234 59327 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 406.79 INVOICE: 01237461
VENDOR TOTALS 1,663.99 YTD INVOICED 1,970.81 YTD PAID 406.79 70666 MARK MACKINNON
100381 03/15/23 101304 59328 P 03/17/23 600 48030 WtrFnd-Utility Refunds 25.53 INVOICE: 25217-23.03
VENDOR TOTALS .00 YTD INVOICED 68.46 YTD PAID 25.53
2166 MARK'S TIRE SERVICE
100275 02/20/23 101198 59329 P 03/17/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 160.97 INVOICE: 61396
VENDOR TOTALS 22,571.62 YTD INVOICED 25,193.78 YTD PAID 160.97 4520 ERIC MARLOW
100161 03/06/23 101083 59330 P 03/17/23 1007101 52260 CDPlng-Travel and Trainin 495.47 INVOICE: TMA 23-108
VENDOR TOTALS .00 YTD INVOICED 495.47 YTD PAID 495.47
2071 MID COAST MOWER & SAW, INC
100178 02/16/23 101100 59331 P 03/17/23 1004306 52134 NeighbPrks-Small Tools 35.66 INVOICE: 372797
100312 02/28/23 101235 59331 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 65.50 INVOICE: 373292
VENDOR TOTALS 1,771.59 YTD INVOICED 16,219.22 YTD PAID 101.16 70644 MID STATE PROPERTY MANAGEMENT
100377 03/15/23 101300 59332 P 03/17/23 600 48030 WtrFnd-Utility Refunds 109.25 INVOICE: 7171-23.03
VENDOR TOTALS .00 YTD INVOICED 134.78 YTD PAID 109.25
4519 MUNICIPAL MANAGEMENT ASSOCIATION OF SOUTHERN CA
100179 03/07/23 101101 59333 P 03/17/23 1121350 52123 IT-Dues-Subscriptions 90.00 INVOICE: 6643
VENDOR TOTALS .00 YTD INVOICED 90.00 YTD PAID 90.00
3541 MNS ENGINEERS, INC
100200 02/21/23 101123 210223 59334 P 03/17/23 406 23040 CustDep-Customer Deposits 4,184.98 INVOICE: 82445
VENDOR TOTALS 42,590.79 YTD INVOICED 140,663.15 YTD PAID 4,184.98 91947 MODESTO SANTANDER
100339 02/28/23 101262 59335 P 03/17/23 1004303 52243 PioneerPrk-Custodial Serv 700.00

Page 28 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:031723 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: 594
100339 02/28/23 101262 59335 P 03/17/23 1004310 52243 LarryMoore-Custodial Serv 700.00 INVOICE: 594
100339 02/28/23 101262 59335 P 03/17/23 1004308 52243 UptownPark-Custodial Serv 700.00 INVOICE: 594
100348 02/28/23 101271 59335 P 03/17/23 6023601 52243 Airport-Custodial Service 1,200.00 INVOICE: 595
100348 02/28/23 101271 59335 P 03/17/23 1003261 52243 PWFacTransitCustodial Ser 832.00 INVOICE: 595
VENDOR TOTALS 19,204.00 YTD INVOICED 30,055.00 YTD PAID 4,132.00 628 MOORE, IACOFANO & GOLTSMA INC. (MIG)
100154 10/14/22 101076 220036 59336 P 03/17/23 1007101 52240 CDPlng-Professional Servi 7,800.00 INVOICE: 0077532
100155 11/15/22 101077 220036 59336 P 03/17/23 1007101 52240 CDPlng-Professional Servi 13,257.50 INVOICE: 0078053
100156 01/19/23 101078 220036 59336 P 03/17/23 1007101 52240 CDPlng-Professional Servi 9,510.00 INVOICE: 0079003
100157 02/22/23 101079 220036 59336 P 03/17/23 1007101 52240 CDPlng-Professional Servi 2,823.75 INVOICE: 0079591
VENDOR TOTALS 26,817.50 YTD INVOICED 46,960.00 YTD PAID 33,391.25 2396 OASIS ASSOCIATES, INC
100192 12/05/22 101115 200269 59337 P 03/17/23 406 23046 CustDep-Planning Proj Dep 4,527.70 INVOICE: A22-14559
100193 02/02/23 101116 220185 59337 P 03/17/23 406 23046 CustDep-Planning Proj Dep 2,406.25 INVOICE: A23-14689
100194 02/02/23 101117 200269 59337 P 03/17/23 406 23046 CustDep-Planning Proj Dep 1,008.80 INVOICE: A23-14691
VENDOR TOTALS 63,351.18 YTD INVOICED 21,853.50 YTD PAID 7,942.75 86482 ODYSSEY WORLD CAFE
100166 02/21/23 101088 59338 P 03/17/23 1001100 52120 CC-Office Expense 200.00 INVOICE: OWC-02212023
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 200.00
1206 OMNI DESIGN, INC.
100183 02/28/23 101106 230140 59339 P 03/17/23 1019101 54510 C0204 CapEx-Buildings 7,262.50 INVOICE: 45416
VENDOR TOTALS .00 YTD INVOICED 50,735.78 YTD PAID 7,262.50 2815 ONYX ASSET SERVICES GROUP, LLC
100336 02/14/23 101259 59340 P 03/17/23 1004301 52164 CentPark-Utilities-Electr 1,512.85 INVOICE: PPA_10222-058

Page 29 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:031723 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 22,271.25 YTD INVOICED 22,952.00 YTD PAID 1,512.85 84 PASO ROBLES CHEVROLET
100318 02/16/23 101241 59341 P 03/17/23 1253120 52241 FleetMaintOutside Svc-Veh 6.06 INVOICE: 40876 #2
VENDOR TOTALS 612.90 YTD INVOICED 3,759.01 YTD PAID 6.06 1663 PASO ROBLES FORD
100314 02/24/23 101237 59342 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 45.66 INVOICE: 287429
VENDOR TOTALS 16,565.44 YTD INVOICED 39,724.31 YTD PAID 45.66 2938 PASO ROBLES ROLL-OFF INC
100253 02/28/23 101176 59343 P 03/17/23 6013501 52165 SewerColl-Utilities-Sanit 130.22 INVOICE: 2527386
100256 02/28/23 101179 59343 P 03/17/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2527426
100257 12/06/22 101180 59343 P 03/17/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2501778
100265 03/08/23 101188 59343 P 03/17/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2539502
100266 03/07/23 101189 59343 P 03/17/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2539480
100267 03/06/23 101190 59343 P 03/17/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2539444
100268 03/03/23 101191 59343 P 03/17/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2539419
100307 03/02/23 101230 59343 P 03/17/23 1004306 52165 NeighbPrks-UtilitiesSanit 198.88 INVOICE: 2539378
100334 02/16/23 101257 59343 P 03/17/23 1004306 52165 NeighbPrks-UtilitiesSanit 198.88 INVOICE: 2527182
100335 02/09/23 101258 59343 P 03/17/23 1004306 52165 NeighbPrks-UtilitiesSanit 25.50 INVOICE: 2527006
VENDOR TOTALS 24,264.82 YTD INVOICED 31,908.87 YTD PAID 1,945.64 83 PASO ROBLES SAFE AND LOCK
100329 02/13/23 101252 59344 P 03/17/23 1004302 52220 CityPark-Maint-General R& 331.80 INVOICE: 173706
VENDOR TOTALS 2,472.65 YTD INVOICED 4,992.39 YTD PAID 331.80 2465 PASO ROBLES DESTINATION
100388 03/09/23 101311 59345 P 03/17/23 100 42023 GenFnd-PRTID 2% 83,743.01 INVOICE: WR23AS-067
100388 03/09/23 101311 59345 P 03/17/23 1001401 44055 GenFnd-PRTID Penalties 140.58 INVOICE: WR23AS-067
100388 03/09/23 101311 59345 P 03/17/23 100 45016 GenFnd-PRTID Interest Ear 15.60

Page 30 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:031723 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: WR23AS-067
100388 03/09/23 101311 59345 P 03/17/23 1001401 42024 GenFnd-PRTID Admin Fees 2 -2,097.48 INVOICE: WR23AS-067
VENDOR TOTALS 1,089,114.98 YTD INVOICED 1,435,562.87 YTD PAID 81,801.71 88968 PAVEMENT ENGINEERING, INC
100214 03/07/23 101137 59346 P 03/17/23 1019101 54520 C0197 CapEx-ImprvmntsOthThBldgs 212.50 INVOICE: 2302-038
100215 03/07/23 101138 59346 P 03/17/23 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 3,112.50 INVOICE: 2302-039
VENDOR TOTALS 319,448.75 YTD INVOICED 181,022.50 YTD PAID 3,325.00 2968 PERRY FORD LINCOLN VOLKSWAGON
100180 02/23/23 101102 220164 59347 P 03/17/23 1253401 54540 WtrProd-Equipment-Furnitu 45,757.20 INVOICE: 60143728
VENDOR TOTALS 68,064.45 YTD INVOICED 168,477.96 YTD PAID 45,757.20 4515 LAUREN PHELPS
100385 03/07/23 101308 59348 P 03/17/23 2382110 47115 DtwnPrkg-Parking Permit R 110.00 INVOICE: WR23PD-0009
VENDOR TOTALS .00 YTD INVOICED 110.00 YTD PAID 110.00
684 PITNEY BOWES
100246 02/23/23 101169 59349 P 03/17/23 1001560 52130 NonDept-Postage 895.34 INVOICE: 3105966096
VENDOR TOTALS 2,813.85 YTD INVOICED 2,771.24 YTD PAID 895.34 88980 POLYDYNE, INC
100269 03/07/23 101192 59350 P 03/17/23 6013550 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1720259
VENDOR TOTALS 30,547.75 YTD INVOICED 54,883.87 YTD PAID 4,271.63 70682 RENEE PRESTON
100383 03/15/23 101306 59351 P 03/17/23 600 48030 WtrFnd-Utility Refunds 25.86 INVOICE: 30298
VENDOR TOTALS .00 YTD INVOICED 25.86 YTD PAID 25.86
88861 RAY MORGAN COMPANY
100172 11/02/22 101094 59352 P 03/17/23 1122100 52122 PDAdmin-Copy-Printing 122.97 INVOICE: 3908365
VENDOR TOTALS 13,038.05 YTD INVOICED 15,865.01 YTD PAID 122.97 85143 RECOGNITION WORKS

Page 31 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:031723 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 100197 02/08/23 101120 59353 P 03/17/23 1007101 52120 CDPlng-Office Expense 16.31 INVOICE: 445819
100198 02/17/23 101121 59353 P 03/17/23 1007101 52120 CDPlng-Office Expense 35.89 INVOICE: 446290
VENDOR TOTALS 269.59 YTD INVOICED 293.53 YTD PAID 52.20 1046 ALISSA REINA
100152 12/13/22 101074 59354 P 03/17/23 1002120 52260 PDInvstDet-Travel and Tra 407.00 INVOICE: TMA 23-072
VENDOR TOTALS .00 YTD INVOICED 407.00 YTD PAID 407.00
3560 REPUBLIC ELEVATOR CO.
100322 03/01/23 101245 59355 P 03/17/23 6023601 52215 Airport-Maint PW Serv Agr 161.14 INVOICE: 8106177550
100358 03/01/23 101281 59355 P 03/17/23 1003258 52215 PWFacPSC-PW Service Agrmt 161.56 INVOICE: 8106177483
100359 03/01/23 101282 59355 P 03/17/23 1003257 52215 PWFacLibCHPW Service Agrm 123.05 INVOICE: 8106177505
VENDOR TOTALS 8,355.13 YTD INVOICED 6,231.44 YTD PAID 445.75 4502 PAUL E. ROCKWELL
100362 03/07/23 101285 59356 P 03/17/23 1003260 52220 PWFacVetCtrGeneral R&M 3,615.00 INVOICE: 11300
VENDOR TOTALS .00 YTD INVOICED 3,615.00 YTD PAID 3,615.00 70675 CRYSTALYNA RODRIGUEZ
100374 03/15/23 101297 59357 P 03/17/23 600 48030 WtrFnd-Utility Refunds 43.39 INVOICE: 1635
VENDOR TOTALS .00 YTD INVOICED 43.39 YTD PAID 43.39
146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
100331 02/02/23 101254 59358 P 03/17/23 1004304 52253 SherwPark-Permit Fees 56.55 INVOICE: IN0143027 #2
100332 02/02/23 101255 59358 P 03/17/23 1004307 52253 BarneyPark-Permit Fees 57.15 INVOICE: IN0141929 #2
100333 02/02/23 101256 59358 P 03/17/23 1004307 52253 BarneyPark-Permit Fees 57.15 INVOICE: IN0141930 #2
VENDOR TOTALS 20,931.50 YTD INVOICED 21,281.75 YTD PAID 170.85 70683 JULIE SHALDA
100384 03/15/23 101307 59359 P 03/17/23 600 48030 WtrFnd-Utility Refunds 84.47 INVOICE: 30491
VENDOR TOTALS .00 YTD INVOICED 84.47 YTD PAID 84.47

Page 32 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:031723 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 735 SLO ROASTED COFFEE
100247 03/03/23 101170 59360 P 03/17/23 1001410 52120 ASAdmin-Office Expense 115.20 INVOICE: 167269
VENDOR TOTALS 3,291.51 YTD INVOICED 4,447.43 YTD PAID 115.20 90744 SOUTH COAST EMERGENCY VEHICLE SERVICES
100301 02/10/23 101224 59361 P 03/17/23 1253120 52226 FleetMaint-Maint-Vehicles 141.07 INVOICE: 511481
VENDOR TOTALS 25,607.19 YTD INVOICED 11,802.39 YTD PAID 141.07 4260 SOUZA CONSTRUCTION, INC.
100240 12/06/22 101163 230137 59362 P 03/17/23 6029101 54520 C0141 CapEx-Imprvmnts OthThan B 4,403.37 INVOICE: 20-24 RR
VENDOR TOTALS 1,760.00 YTD INVOICED 211,884.31 YTD PAID 4,403.37 93263 SPEAKWRITE LLC
100216 03/01/23 101139 59363 P 03/17/23 1004203 52120 AdmnCentPk-Office Expense 18.42 INVOICE: 5c065eb6
VENDOR TOTALS 17,361.49 YTD INVOICED 6,493.87 YTD PAID 18.42 862 SSA LANDSCAPE ARCHITECTS, INC
100182 02/26/23 101105 220173 59364 P 03/17/23 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 6,369.00 INVOICE: 7589
VENDOR TOTALS 47,061.25 YTD INVOICED 73,409.78 YTD PAID 6,369.00 92002 SWCA ENVIRONMENTAL
100203 12/16/22 101126 220044 59365 P 03/17/23 406 23046 CustDep-Planning Proj Dep 27,739.75 INVOICE: 158397
VENDOR TOTALS 332,881.97 YTD INVOICED 144,216.06 YTD PAID 27,739.75 2687 ANDREW THOMSON
100293 03/06/23 101216 59366 P 03/17/23 6003401 52240 WtrProd-Professional Serv 462.50 INVOICE: 2082
VENDOR TOTALS 57,937.53 YTD INVOICED 13,706.23 YTD PAID 462.50 4367 TOWNSEND PUBLIC AFFAIRS, INC.
100181 03/01/23 101104 230083 59367 P 03/17/23 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 19671
VENDOR TOTALS .00 YTD INVOICED 67,500.00 YTD PAID 7,500.00 86114 UNIQUE MANAGEMENT SERVICES,INC
100173 03/01/23 101095 59368 P 03/17/23 1004102 52142 LibCircReg-Processing Fee 856.95 INVOICE: 6110597

Page 33 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:031723 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 733.90 YTD INVOICED 876.65 YTD PAID 856.95 87698 UNIVAR SOLUTIONS USA INC
100286 02/20/23 101209 59369 P 03/17/23 6003402 52150 WtrTrtmnt-Chemical Suppli 3,985.25 INVOICE: 50941449
100345 01/30/23 101268 59369 P 03/17/23 1003255 52150 PWFacMuniPoolChemical Sup 840.61 INVOICE: 50890207
VENDOR TOTALS 219,505.61 YTD INVOICED 224,718.08 YTD PAID 4,825.86 81931 VIBORG SAND & GRAVEL, INC
100282 02/15/23 101205 59370 P 03/17/23 6003401 52220 WtrProd-Maintenance-Gen R 2,069.72 INVOICE: 46717
VENDOR TOTALS 32,111.92 YTD INVOICED 25,390.24 YTD PAID 2,069.72 4505 JONATHAN D. GLASS
100319 03/01/23 101242 59371 P 03/17/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 2,750.00 INVOICE: 421
VENDOR TOTALS .00 YTD INVOICED 2,750.00 YTD PAID 2,750.00 2262 VINCE CARY TRUCKING & WELDING
100188 02/16/23 101111 59372 P 03/17/23 1002210 52120 G0023 ESEmrPrep-Office Expense 1,402.50 INVOICE: 14118
100189 02/17/23 101112 59372 P 03/17/23 1002210 52120 G0023 ESEmrPrep-Office Expense 1,402.50 INVOICE: 14119
100190 02/21/23 101113 59372 P 03/17/23 1002210 52120 G0023 ESEmrPrep-Office Expense 1,237.50 INVOICE: 14120
100191 02/22/23 101114 59372 P 03/17/23 1002210 52120 G0023 ESEmrPrep-Office Expense 1,155.00 INVOICE: 14121
VENDOR TOTALS 810.00 YTD INVOICED 13,037.50 YTD PAID 5,197.50 2257 SAN LUIS OBISPO COUNTY VISITOR'S
100387 03/09/23 101310 59373 P 03/17/23 100 42021 GenFnd-TMD 1% SLOCO 62,807.32 INVOICE: WR23AS-066
100387 03/09/23 101310 59373 P 03/17/23 1001401 42022 GenFnd-TMD Admin Fees 2% -1,256.15 INVOICE: WR23AS-066
100387 03/09/23 101310 59373 P 03/17/23 1001401 44053 GenFnd-TMD Penalties 105.47 INVOICE: WR23AS-066
100387 03/09/23 101310 59373 P 03/17/23 100 45015 TMD-Interest Earnings 5.86 INVOICE: WR23AS-066
100387 03/09/23 101310 59373 P 03/17/23 100 44054 GenFnd-TMD Pen-Admin Fee2 -2.23 INVOICE: WR23AS-066
VENDOR TOTALS 812,728.60 YTD INVOICED 1,082,028.71 YTD PAID 61,660.27 3867 VITAL RECORDS HOLDING, LLC
100204 01/31/23 101127 59374 P 03/17/23 1007101 52121 CDPlng-Storage 125.00

Page 34 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:031723 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: 3271288
100205 01/31/23 101128 59374 P 03/17/23 1007101 52121 CDPlng-Storage 236.72 INVOICE: 3271310
VENDOR TOTALS 8,099.20 YTD INVOICED 6,832.09 YTD PAID 361.72 89889 W-TRANS
100217 03/07/23 101140 59375 P 03/17/23 1003115 52240 PWAdmin-Professional Serv 443.75 INVOICE: 29474
VENDOR TOTALS 17,682.59 YTD INVOICED 13,892.65 YTD PAID 443.75 690 WESTERN JANITOR SUPPLY, INC
100218 01/31/23 101141 59376 P 03/17/23 1004307 52151 BarneyPark-Janitorial Sup 36.85 INVOICE: 201609
100219 01/31/23 101142 59376 P 03/17/23 1004301 52151 CentPark-Janitorial Suppl 50.39 INVOICE: 201612
100220 01/31/23 101143 59376 P 03/17/23 1003115 52151 PWAdmin-Janitorial Suppli 90.70 INVOICE: 201618
100221 01/31/23 101144 59376 P 03/17/23 1004302 52151 CityPark-Janitorial Suppl 213.11 INVOICE: 201619
100222 01/31/23 101145 59376 P 03/17/23 1004303 52151 PioneerPrk-Janitorial Sup 8.79 INVOICE: 201620
100223 01/31/23 101146 59376 P 03/17/23 1004310 52151 LarryMoore-Janitorial Sup 8.79 INVOICE: 201621
100224 01/31/23 101147 59376 P 03/17/23 1004308 52151 UptownPark-Janitorial Sup 8.79 INVOICE: 201622
100225 01/31/23 101148 59376 P 03/17/23 1004305 52151 RbnsField-Janitorial Supp 8.79 INVOICE: 201623
100226 01/31/23 101149 59376 P 03/17/23 6013550 52151 SwrTrtmnt-Janitorial Supp 116.99 INVOICE: 201626
100227 02/28/23 101150 59376 P 03/17/23 1004307 52151 BarneyPark-Janitorial Sup 765.14 INVOICE: 202273
100228 02/28/23 101151 59376 P 03/17/23 1004301 52151 CentPark-Janitorial Suppl 339.77 INVOICE: 202275
100229 02/28/23 101152 59376 P 03/17/23 1003302 52220 StTrees-Maintenance-Gen R 20.61 INVOICE: 202278
100230 02/28/23 101153 59376 P 03/17/23 1003115 52151 PWAdmin-Janitorial Suppli 366.55 INVOICE: 202283
100231 02/28/23 101154 59376 P 03/17/23 1004302 52151 CityPark-Janitorial Suppl 276.51 INVOICE: 202285
100232 02/28/23 101155 59376 P 03/17/23 1004310 52151 LarryMoore-Janitorial Sup 40.66 INVOICE: 202286
100233 02/28/23 101156 59376 P 03/17/23 1004308 52151 UptownPark-Janitorial Sup 158.66 INVOICE: 202287
100234 02/28/23 101157 59376 P 03/17/23 1004304 52151 SherwPark-Janitorial Supp 50.39 INVOICE: 202288
100235 02/28/23 101158 59376 P 03/17/23 1004304 52151 SherwPark-Janitorial Supp 189.51 INVOICE: 202289
100236 02/28/23 101159 59376 P 03/17/23 1004309 52151 ShrwForest-Janitorial Sup 40.66 INVOICE: 202290

Page 35 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/16/2023 16:37
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:031723 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 100237 02/28/23 101160 59376 P 03/17/23 6013550 52151 SwrTrtmnt-Janitorial Supp 816.74 INVOICE: 202295
100238 02/28/23 101161 59376 P 03/17/23 6003401 52151 WtrProd-Janitorial Suppli 84.05 INVOICE: 202296
100317 02/01/23 101240 59376 P 03/17/23 1003251 52151 PWFacCHAnneJanitorial Sup 227.61 INVOICE: 201646
100365 02/28/23 101288 59376 P 03/17/23 1003252 52151 PWFacFS2-Janitorial Suppl 117.69 INVOICE: 202277
100366 02/28/23 101289 59376 P 03/17/23 1003255 52151 PWFacMuniPoJanitorial Sup 81.89 INVOICE: 202284
100367 02/28/23 101290 59376 P 03/17/23 1003257 52151 PWFacLibCHJanitorial Supp 494.49 INVOICE: 202282
100368 01/31/23 101291 59376 P 03/17/23 1003257 52151 PWFacLibCHJanitorial Supp 554.04 INVOICE: 201617
100369 02/28/23 101292 59376 P 03/17/23 1003258 52151 PWFacPSC-Janitorial Suppl 543.20 INVOICE: 202292
100370 01/31/23 101293 59376 P 03/17/23 1003258 52151 PWFacPSC-Janitorial Suppl 262.92 INVOICE: 201625
100370 01/31/23 101293 59376 P 03/17/23 1003258 52120 PWFacPSC-Office Expense 80.45 INVOICE: 201625
100371 01/31/23 101294 59376 P 03/17/23 1003258 52151 PWFacPSC-Janitorial Suppl 511.19 INVOICE: 201614
100372 02/28/23 101295 59376 P 03/17/23 1003259 52151 PWFacSenCtrJanitorial Sup 201.10 INVOICE: 202294
100373 01/31/23 101296 59376 P 03/17/23 1003261 52151 PWFacTransiJanitorial Sup 393.96 INVOICE: 201611
VENDOR TOTALS 22,626.96 YTD INVOICED 41,845.07 YTD PAID 7,160.99 4517 ASHLEE WINSLOW
100165 02/21/23 101087 59377 P 03/17/23 1004203 52260 AdmnCentPk-Travel and Tra 125.00 INVOICE: 42
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125.00
70680 TIMOTHY RYAN WRIGHT
100380 03/15/23 101303 59378 P 03/17/23 600 48030 WtrFnd-Utility Refunds 7.27 INVOICE: 9983
VENDOR TOTALS .00 YTD INVOICED 7.27 YTD PAID 7.27
REPORT TOTALS 412,381.84

COUNT AMOUNT
TOTAL PRINTED CHECKS 116 411,963.57
TOTAL MANUAL CHECKS 4 418.27
** END OF REPORT - Generated by Kelly Munoz **

Page 36 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:032423 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
100557 03/14/23 101480 59387 P 03/24/23 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 13452
VENDOR TOTALS 6,725.00 YTD INVOICED 6,725.00 YTD PAID 672.50 3824 M. ROSE INTERNATIONAL, LLC
100668 01/12/23 101592 59388 P 03/24/23 1003302 52220 StTrees-Maintenance-Gen R 1,581.25 INVOICE: 2873
VENDOR TOTALS 41,408.75 YTD INVOICED 45,408.75 YTD PAID 1,581.25 91862 AT&T
100395 03/10/23 101318 59389 P 03/24/23 1124203 52128 AdmnCentPk-Data Communica 577.36 INVOICE: 000019620806
100395 03/10/23 101318 59389 P 03/24/23 1122250 52128 ESAdmin-Data Communicatio 641.76 INVOICE: 000019620806
100395 03/10/23 101318 59389 P 03/24/23 1123601 52128 Airport-Data Communicatio 128.35 INVOICE: 000019620806
100395 03/10/23 101318 59389 P 03/24/23 1123115 52128 PWAdmin-Data Communicatio 320.88 INVOICE: 000019620806
100395 03/10/23 101318 59389 P 03/24/23 1124105 52128 LibAdmin-Data Communicati 64.18 INVOICE: 000019620806
100395 03/10/23 101318 59389 P 03/24/23 1124311 52128 MaintAdmin-Data Communica 256.71 INVOICE: 000019620806
VENDOR TOTALS 57,333.63 YTD INVOICED 65,743.08 YTD PAID 1,989.24 2486 AECOM TECHNICAL SERVICES, INC.
100485 03/07/23 101408 170109 59390 P 03/24/23 1019101 54520 C0084 CapEx-Imprvmnt Other Than 59,806.96 INVOICE: 2000729675
VENDOR TOTALS 213,264.72 YTD INVOICED 235,928.52 YTD PAID 59,806.96 1421 AIRFLOW FILTER SERVICE, INC
100455 03/06/23 101378 59391 P 03/24/23 1253120 52241 FleetMaintOutside Svc-Veh 48.15 INVOICE: 95316
100456 02/02/23 101379 59391 P 03/24/23 1253120 52241 FleetMaintOutside Svc-Veh 37.50 INVOICE: 95123
VENDOR TOTALS 2,586.94 YTD INVOICED 2,852.82 YTD PAID 85.65 88866 ALERT-ALL CORP
100487 02/27/23 101410 59392 P 03/24/23 1002200 52120 FirePrevention-Office Exp 639.45 INVOICE: 223020140
VENDOR TOTALS 1,202.24 YTD INVOICED 1,202.24 YTD PAID 639.45 3779 ALLSTAR FIRE EQUIPMENT
100500 02/06/23 101423 59393 P 03/24/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 397.06 INVOICE: 245560

Page 37 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:032423 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 100501 02/10/23 101424 59393 P 03/24/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 81.19 INVOICE: 245739
100502 02/23/23 101425 59393 P 03/24/23 1002230 54540 ESEmrRsps-Equipment-Furni 1,339.47 INVOICE: 245981
VENDOR TOTALS 11,165.49 YTD INVOICED 11,165.49 YTD PAID 1,817.72 87672 ALTHOUSE & MEADE, INC.
100467 03/09/23 101390 59394 P 03/24/23 1003304 52240 DrngMaint-Professional Sv 315.00 INVOICE: 14208
100499 02/13/23 101422 59394 P 03/24/23 1002200 52240 FirePrevention-Profession 1,610.00 INVOICE: 14153
VENDOR TOTALS 33,464.04 YTD INVOICED 38,742.79 YTD PAID 1,925.00 157 ARAMARK UNIFORM
100561 02/27/23 101484 59395 P 03/24/23 1004311 52167 ParksAdmin-Uniform/Laundr 123.57 INVOICE: 2580152002
100563 03/06/23 101486 59395 P 03/24/23 1004311 52167 ParksAdmin-Uniform/Laundr 98.99 INVOICE: 2580155523
100575 03/07/23 101498 59395 P 03/24/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580155890
100583 03/14/23 101506 59395 P 03/24/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580159417
VENDOR TOTALS 23,633.42 YTD INVOICED 28,764.30 YTD PAID 313.38 629 ASSOCIATED TRAFFIC SAFETY
100534 03/03/23 101457 59396 P 03/24/23 6013501 52210 SewerColl-Facilities R&M 21.00 INVOICE: 5078
VENDOR TOTALS 21,005.75 YTD INVOICED 21,631.06 YTD PAID 21.00 4532 AT&T SERVICES INC.
100604 03/08/23 101527 59397 P 03/24/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR23CDD-011
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 3610 ATLANTIC RADIO TELEPHONE, INC
100505 03/07/23 101428 59398 P 03/24/23 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3214681
VENDOR TOTALS 1,158.00 YTD INVOICED 1,302.75 YTD PAID 144.75 4498 AUTONATION FORD VALENCIA
100405 02/14/23 101328 230249 59399 P 03/24/23 1253115 54540 PWAdmin-Equipment-Furnitu 56,278.13 INVOICE: 114815
100598 02/14/23 101521 230250 59399 P 03/24/23 1253115 54540 PWAdmin-Equipment-Furnitu 56,223.75 INVOICE: 114814

Page 38 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:032423 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 112,501.88 YTD INVOICED 112,501.88 YTD PAID 112,501.88 15 BAKER & TAYLOR, INC
100413 01/09/23 101336 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 3,868.18 INVOICE: 2037157496
100414 01/26/23 101337 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 191.42 INVOICE: 2037218465
100415 01/26/23 101338 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 346.20 INVOICE: 2037218463
100416 01/25/23 101339 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 100.96 INVOICE: 2037196832
100417 01/25/23 101340 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 213.73 INVOICE: 2037196831
100418 01/31/23 101341 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 581.19 INVOICE: 2037270026
100419 01/31/23 101342 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 172.79 INVOICE: 2037270025
100420 01/31/23 101343 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 115.80 INVOICE: 2037270024
100421 01/31/23 101344 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 762.50 INVOICE: 2037270023
100422 01/31/23 101345 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 22.04 INVOICE: 2037270022
100423 02/08/23 101346 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 238.29 INVOICE: 2037256807
100424 02/08/23 101347 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 38.81 INVOICE: 2037256808
100425 02/10/23 101348 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 33.92 INVOICE: 2037261017
100426 02/16/23 101349 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 21.48 INVOICE: 2037281777
100427 02/16/23 101350 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 2,285.58 INVOICE: 2037281778
100428 02/16/23 101351 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 28.94 INVOICE: 2037281779
100429 02/17/23 101352 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 263.14 INVOICE: 2037278752
100430 02/17/23 101353 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 19.43 INVOICE: 2037278753
100431 02/17/23 101354 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 20.88 INVOICE: 2037278754
100432 02/17/23 101355 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 41.77 INVOICE: 2037278755
100433 02/27/23 101356 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 16.79 INVOICE: 2037315415
100434 02/27/23 101357 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 126.28 INVOICE: 2037315418
100435 02/27/23 101358 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 125.71 INVOICE: 2037315417
100436 02/27/23 101359 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 64.87

Page 39 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:032423 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: 2037315414
100437 02/27/23 101360 59400 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 132.89 INVOICE: 2037315416
100439 02/20/23 101362 59400 P 03/24/23 1004106 52143 LibYthSvs-Books-Library 188.81 INVOICE: 2037282725
100440 02/20/23 101363 59400 P 03/24/23 1004106 52143 LibYthSvs-Books-Library 211.33 INVOICE: 2037282724
100441 02/20/23 101364 59400 P 03/24/23 1004106 52143 LibYthSvs-Books-Library 20.75 INVOICE: 2037282723
100442 02/27/23 101365 59400 P 03/24/23 1004106 52143 LibYthSvs-Books-Library 169.39 INVOICE: 2037315419
100443 02/27/23 101366 59400 P 03/24/23 1004106 52143 LibYthSvs-Books-Library 12.85 INVOICE: 2037315420
VENDOR TOTALS 21,978.88 YTD INVOICED 21,978.88 YTD PAID 10,436.72 94014 BATTERY SYSTEMS
100459 11/21/02 101382 59401 P 03/24/23 1253120 52226 FleetMaint-Maint-Vehicles 53.03 INVOICE: 34392211211306
100481 10/19/22 101404 59401 P 03/24/23 6003401 52220 WtrProd-Maintenance-Gen R 54.31 INVOICE: 8027662
VENDOR TOTALS 3,499.41 YTD INVOICED 4,116.33 YTD PAID 107.34 3253 BAUER COMPRESSORS
100497 02/16/23 101420 59402 P 03/24/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 881.50 INVOICE: 0000303764
VENDOR TOTALS 20,762.02 YTD INVOICED 22,262.08 YTD PAID 881.50 94505 BEAR ELECTRICAL SOLUTIONS
100513 03/13/23 101436 230168 59403 P 03/24/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 565.00 INVOICE: 18245
100526 03/14/23 101449 230168 59403 P 03/24/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 14,460.00 INVOICE: 18247
100527 03/13/23 101450 230168 59403 P 03/24/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 16,530.00 INVOICE: 18246
100528 03/13/23 101451 230168 59403 P 03/24/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 9,630.00 INVOICE: 18243
100529 03/13/23 101452 230168 59403 P 03/24/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 18,460.00 INVOICE: 18242
100530 03/13/23 101453 230168 59403 P 03/24/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 12,680.00 INVOICE: 18244
100531 03/13/23 101454 230168 59403 P 03/24/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 18,460.00 INVOICE: 18241
100532 03/13/23 101455 230168 59403 P 03/24/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 16,530.00 INVOICE: 18240
VENDOR TOTALS 533,384.12 YTD INVOICED 572,093.87 YTD PAID 107,315.00 191 BLAKE'S, INC

Page 40 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:032423 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 100471 02/27/23 101394 59404 P 03/24/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 5.63 INVOICE: CPRWTR-23.02
100471 02/27/23 101394 59404 P 03/24/23 6003401 52134 WtrProd-Small Tools 139.17 INVOICE: CPRWTR-23.02
100533 02/27/23 101456 59405 P 03/24/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 341.16 INVOICE: CPRWWTP-23.02
100533 02/27/23 101456 59405 P 03/24/23 6013501 52220 SewerColl-Maint-General R 80.00 INVOICE: CPRWWTP-23.02
VENDOR TOTALS 7,886.50 YTD INVOICED 10,947.35 YTD PAID 565.96 84816 BOUND TREE MEDICAL, LLC
100491 03/02/23 101414 59406 P 03/24/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 391.49 INVOICE: 84877432
100492 03/02/23 101415 59406 P 03/24/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,174.47 INVOICE: 84877433
100493 02/23/23 101416 59406 P 03/24/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 146.64 INVOICE: 84870413
100494 02/20/23 101417 59406 P 03/24/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 794.90 INVOICE: 84866006
100495 02/24/23 101418 59406 P 03/24/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,262.24 INVOICE: 84871705
100496 01/24/23 101419 59406 P 03/24/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 630.32 INVOICE: 84835846
VENDOR TOTALS 23,332.97 YTD INVOICED 27,451.08 YTD PAID 4,400.06 2029 BRENDLER JANITORIAL SERVICE
100398 12/04/22 101321 59407 P 03/24/23 1004203 52220 AdmnCentPk-Maintenance-Ge 500.00 INVOICE: 4090
100540 01/29/23 101463 59407 P 03/24/23 1003200 52215 PWPksFaMaint-PW Service A 750.00 INVOICE: 4152
100540 01/29/23 101463 59407 P 03/24/23 1003200 52215 PWPksFaMaint-PW Service A 375.00 INVOICE: 4152
100540 01/29/23 101463 59407 P 03/24/23 1003200 52215 PWPksFaMaint-PW Service A 375.00 INVOICE: 4152
100558 03/01/23 101481 59407 P 03/24/23 1004203 52240 AdmnCentPk-Professional S 150.00 INVOICE: 4199
VENDOR TOTALS 56,257.13 YTD INVOICED 63,314.47 YTD PAID 2,150.00 94470 BURT INDUSTRIAL SUPPLY
100397 01/10/23 101320 59408 P 03/24/23 1002210 52120 ESEmrPrep-Office Expense 10.33 INVOICE: 118055
100477 02/27/23 101400 59408 P 03/24/23 6003401 52220 WtrProd-Maintenance-Gen R 41.19 INVOICE: 120251
100541 03/08/23 101464 59408 P 03/24/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 100.76 INVOICE: 120693
100542 03/03/23 101465 59408 P 03/24/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 147.70 INVOICE: 120478
100543 03/03/23 101466 59408 P 03/24/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 14.25

Page 41 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:032423 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: 120453
VENDOR TOTALS 53,679.14 YTD INVOICED 59,034.98 YTD PAID 314.23 3398 CALIF STATE DEPT OF JUSTICE
100410 03/02/23 101333 59409 P 03/24/23 1001420 52137 HR-Staff Recruitment 64.00 INVOICE: 642375
VENDOR TOTALS 4,803.00 YTD INVOICED 6,892.00 YTD PAID 64.00 3408 CALE AMERICA INC
100574 02/28/23 101497 59410 P 03/24/23 2382110 52240 DtwnPrkg-Professional Ser 350.00 INVOICE: 173859
VENDOR TOTALS 18,991.59 YTD INVOICED 25,729.47 YTD PAID 350.00 3796 CANNON ASSOCIATES
100463 03/09/23 101386 220309 59411 P 03/24/23 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 17,886.25 INVOICE: 83857
100464 03/08/23 101387 220268 59411 P 03/24/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 43,994.50 INVOICE: 83723
100468 03/13/23 101391 230176 59411 P 03/24/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 2,707.25 INVOICE: 83923
100584 03/13/23 101507 220314 59411 P 03/24/23 1011350 54520 C0154 CapProj-ImprOther Than bl 3,772.25 INVOICE: 83915
VENDOR TOTALS 890,289.89 YTD INVOICED 995,018.34 YTD PAID 68,360.25 3293 CENTRAL COAST URGENT CARE, INC
100486 03/15/23 101409 59412 P 03/24/23 1001420 52137 HR-Staff Recruitment 105.00 INVOICE: 082024
100486 03/15/23 101409 59412 P 03/24/23 1001420 52271 HR-Medical Expense 600.00 INVOICE: 082024
VENDOR TOTALS 4,590.00 YTD INVOICED 7,560.00 YTD PAID 705.00 3534 CHARLES ABBOTT ASSOCIATES, INC
100590 01/31/23 101513 230023 59413 P 03/24/23 1007102 52242 CDEng-Plan Check Services 4,750.00 INVOICE: 65374
VENDOR TOTALS 11,562.50 YTD INVOICED 18,937.50 YTD PAID 4,750.00 3377 CINTAS
100474 03/10/23 101397 59414 P 03/24/23 6003402 52167 WtrTrtmnt-Uniform/Laundry 101.89 INVOICE: 4149031785
100475 03/10/23 101398 59414 P 03/24/23 6003401 52167 WtrProd-Uniform/Laundry 227.70 INVOICE: 4149031889
100552 03/15/23 101475 59414 P 03/24/23 6013501 52167 SewerColl-Uniform/Laundry 103.69 INVOICE: 4149443821
100552 03/15/23 101475 59414 P 03/24/23 6013550 52167 SwrTrtmnt-Uniform/Laundry 103.18 INVOICE: 4149443821

Page 42 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:032423 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 26,814.59 YTD INVOICED 27,948.97 YTD PAID 536.46 87598 CINTAS FIRST AID & SAFETY
100538 03/13/23 101461 59415 P 03/24/23 6013550 52133 SwrTrtmnt-Safety EquipSup 79.93 INVOICE: 5149290768
100538 03/13/23 101461 59415 P 03/24/23 6013501 52133 SewerColl-Safety Equip/Su 80.11 INVOICE: 5149290768
VENDOR TOTALS 8,778.65 YTD INVOICED 10,390.83 YTD PAID 160.04 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
100457 03/09/23 101380 59416 P 03/24/23 1253120 52226 FleetMaint-Maint-Vehicles 56.86 INVOICE: 0477688P
100458 03/08/23 101381 59416 P 03/24/23 1253120 52226 FleetMaint-Maint-Vehicles 70.73 INVOICE: 0477623P
VENDOR TOTALS 137,454.82 YTD INVOICED 144,827.27 YTD PAID 127.59 89891 COLLINGS & ASSOCIATES
100506 02/14/23 101429 59417 P 03/24/23 1002200 52242 FirePrevention-Plan Check 175.00 INVOICE: 21300
100507 02/14/23 101430 59417 P 03/24/23 1002200 52242 FirePrevention-Plan Check 175.00 INVOICE: 21301
100508 02/10/23 101431 59417 P 03/24/23 1002200 52242 FirePrevention-Plan Check 275.00 INVOICE: 21298
100509 02/10/23 101432 59417 P 03/24/23 1002200 52242 FirePrevention-Plan Check 190.00 INVOICE: 21299
100510 02/28/23 101433 59417 P 03/24/23 1002200 52242 FirePrevention-Plan Check 540.00 INVOICE: 21311
100511 02/28/23 101434 59417 P 03/24/23 1002200 52242 FirePrevention-Plan Check 400.00 INVOICE: 21312
VENDOR TOTALS 15,352.50 YTD INVOICED 18,277.50 YTD PAID 1,755.00 91743 COLORCRAFT PRINTING
100537 02/28/23 101460 59418 P 03/24/23 6013560 52122 IndustWast-Copy-Printing 163.71 INVOICE: 26158
VENDOR TOTALS 1,338.60 YTD INVOICED 1,338.60 YTD PAID 163.71 3147 CORE & MAIN LP
100473 02/23/23 101396 59419 P 03/24/23 6003401 52220 WtrProd-Maintenance-Gen R 714.43 INVOICE: S414407
100479 03/02/23 101402 59419 P 03/24/23 6003401 52220 WtrProd-Maintenance-Gen R 1,272.38 INVOICE: R388017
100480 03/02/23 101403 59419 P 03/24/23 6003401 52220 WtrProd-Maintenance-Gen R 1,272.38 INVOICE: R388001
100554 03/03/23 101477 59419 P 03/24/23 6003402 52220 WtrTrtmnt-Maint-General R 172.37 INVOICE: S204987

Page 43 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:032423 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 71,644.81 YTD INVOICED 73,734.22 YTD PAID 3,431.56 571 CULLIGAN WATER SERVICE
100406 02/28/23 101329 59420 P 03/24/23 1004307 52120 BarneyPark-Office Expense 71.36 INVOICE: 371070-23.02
VENDOR TOTALS 1,455.08 YTD INVOICED 1,670.72 YTD PAID 71.36 1584 CYRACOM INTERNATIONAL, INC
100571 02/28/23 101494 59421 P 03/24/23 1002150 52240 CommDsp-Professional Svs 59.00 INVOICE: 2023018119
VENDOR TOTALS 1,064.36 YTD INVOICED 1,496.24 YTD PAID 59.00 88346 DAVIS WATER CONDITIONING
100585 03/01/23 101508 59422 P 03/24/23 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 16576
VENDOR TOTALS 4,340.00 YTD INVOICED 4,340.00 YTD PAID 160.00 94232 DISCOVERY BENEFITS
100669 03/23/23 101594 59423 P 03/24/23 100 21180 GenFnd-Accr Benef-Section 1,764.02 INVOICE: 03.24.23
VENDOR TOTALS 39,700.70 YTD INVOICED 39,700.70 YTD PAID 1,764.02 2962 DIXON RESOURCES UNLIMITED
100450 02/28/23 101373 230142 59424 P 03/24/23 2382110 52240 DtwnPrkg-Professional Ser 4,165.00 INVOICE: 3489
VENDOR TOTALS 24,990.00 YTD INVOICED 24,990.00 YTD PAID 4,165.00 1557 ECMS, INC
100489 02/24/23 101412 59425 P 03/24/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 701.96 INVOICE: INV679454
100490 02/24/23 101413 59425 P 03/24/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 224.29 INVOICE: INV679385
VENDOR TOTALS 1,254.68 YTD INVOICED 1,900.17 YTD PAID 926.25 85250 ENVIRONMENTAL RESOURCE ASSOC
100545 03/08/23 101468 59426 P 03/24/23 6013550 52140 SwrTrtmnt-Laboratory Supp 353.77 INVOICE: 033914
VENDOR TOTALS 6,195.90 YTD INVOICED 6,195.90 YTD PAID 353.77 1356 EVANTEC CORPORATION
100535 03/08/23 101458 59427 P 03/24/23 6013550 52140 SwrTrtmnt-Laboratory Supp 52.10 INVOICE: 202300702

Page 44 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:032423 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 6,959.90 YTD INVOICED 7,246.78 YTD PAID 52.10 173 FARM SUPPLY CO
100562 03/09/23 101485 59428 P 03/24/23 1004302 52220 CityPark-Maint-General R& 12.61 INVOICE: 252510
100564 03/13/23 101487 59428 P 03/24/23 1002210 52120 G0050 ESEmrPrep-Office Expense 58.99 INVOICE: 252645
VENDOR TOTALS 8,907.66 YTD INVOICED 9,748.28 YTD PAID 71.60 60 FEDERAL EXPRESS
100449 02/17/23 101372 59429 P 03/24/23 1002110 52120 PDPtrlOps-Office Expense 24.69 INVOICE: 8-042-81428
VENDOR TOTALS 303.56 YTD INVOICED 303.56 YTD PAID 24.69 3055 FGL ENVIRONMENTAL
100547 03/10/23 101470 59430 P 03/24/23 6013550 52273 SwrTrtmnt-Lab Fees 288.00 INVOICE: 380441A
100548 03/10/23 101471 59430 P 03/24/23 6013550 52273 SwrTrtmnt-Lab Fees 405.00 INVOICE: 380442A
VENDOR TOTALS 15,798.20 YTD INVOICED 17,200.20 YTD PAID 693.00 4388 FINCH, THORNTON & BAIRD LLLP
100483 03/08/23 101406 59431 P 03/24/23 6003401 52250 WtrProd-Legal Services 2,247.50 INVOICE: 191232
VENDOR TOTALS 28,242.50 YTD INVOICED 28,242.50 YTD PAID 2,247.50 85924 FIRST BANKCARD
100607 03/03/23 101530 59512 P 03/24/23 6001501 52120 UBWtr-Office Expense 45.00 INVOICE: 7968-23.02
100607 03/03/23 101530 59512 P 03/24/23 6011502 52120 UBSewer-Office Expense 45.00 INVOICE: 7968-23.02
100607 03/03/23 101530 59512 P 03/24/23 1001401 52120 AcctgFinan-Office Expense 42.67 INVOICE: 7968-23.02
100607 03/03/23 101530 59512 P 03/24/23 1001410 52120 ASAdmin-Office Expense 61.93 INVOICE: 7968-23.02
100607 03/03/23 101530 59512 P 03/24/23 1003251 52151 PWFacCHAnneJanitorial Sup 71.07 INVOICE: 7968-23.02
100608 03/03/23 101531 59512 P 03/24/23 1002120 52120 PDInvstDet-Office Expense 3.00 INVOICE: 1309-23.02
100609 03/03/23 101532 59512 P 03/24/23 6003401 52120 WtrProd-Office Expense 16.30 INVOICE: 8172-23.02
100609 03/03/23 101532 59512 P 03/24/23 6003401 52123 WtrProd-Dues-Subscription 25.99 INVOICE: 8172-23.02
100610 03/03/23 101533 59512 P 03/24/23 1003115 52123 PWAdmin-Dues-Subscription 170.00 INVOICE: 0004-23.02
100611 03/03/23 101534 59512 P 03/24/23 1002250 52120 ESAdmin-Office Expense 778.90

Page 45 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:032423 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: 3907-23.02
100611 03/03/23 101534 59512 P 03/24/23 1002230 52130 ESEmrRsps-Postage 43.14 INVOICE: 3907-23.02
100612 03/03/23 101535 59512 P 03/24/23 1001100 52260 CC-Travel and Training 858.69 INVOICE: 6212-23.02
100613 03/03/23 101536 59512 P 03/24/23 1003115 52126 PWAdmin-Computer Software 200.00 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 1003302 52220 StTrees-Maintenance-Gen R 54.33 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 1003200 52220 PWPksFacMaintMaint-Genera 58.74 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 1003200 52220 PWPksFacMaintMaint-Genera 113.39 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 1003200 52210 PWPksFacMaint-Maint-Fac R 1,162.69 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 1003200 52220 PWPksFacMaintMaint-Genera 311.28 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 777.18 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 1003255 52220 PWFacMuniPool-General R&M 101.88 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 1003257 52220 PWFacLibCHGeneral R&M 120.17 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 1003258 52220 PWFacPSC-General R&M 79.50 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 1032230 54540 ESEmrRsps-Equipment-Furni 76.85 INVOICE: 0971-23.02
100613 03/03/23 101536 59512 P 03/24/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 412.99 INVOICE: 0971-23.02
100614 03/03/23 101537 59512 P 03/24/23 6003401 52140 WtrProd-Laboratory Suppli 22.84 INVOICE: 6010-23.02
100614 03/03/23 101537 59512 P 03/24/23 6003401 52220 WtrProd-Maintenance-Gen R 55.41 INVOICE: 6010-23.02
100615 03/03/23 101538 59512 P 03/24/23 1001300 52120 CMO-Office Expense 1,759.69 INVOICE: 3120-23.02
100615 03/03/23 101538 59512 P 03/24/23 1001100 52120 CC-Office Expense 55.99 INVOICE: 3120-23.02
100615 03/03/23 101538 59512 P 03/24/23 1001560 52120 NonDept-Office Expense 22.17 INVOICE: 3120-23.02
100616 03/03/23 101539 59512 P 03/24/23 1002100 52260 PDAdmin-Travel and Traini 778.00 INVOICE: 9650-23.02
100616 03/03/23 101539 59512 P 03/24/23 1002120 52260 PDInvstDet-Travel and Tra 575.00 INVOICE: 9650-23.02
100616 03/03/23 101539 59512 P 03/24/23 1002150 52260 CommDsp-Travel and Traini 349.00 INVOICE: 9650-23.02
100617 03/03/23 101540 59512 P 03/24/23 1003100 52133 PWEngCapEx-Safety Equip/S 179.43 INVOICE: 8859-23.02
100618 03/03/23 101541 59512 P 03/24/23 1121350 52120 IT-Office Expense 1,477.42 INVOICE: 9658-23.02
100618 03/03/23 101541 59512 P 03/24/23 1121350 52127 IT-Computer Hardware 401.14 INVOICE: 9658-23.02

Page 46 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:032423 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 100618 03/03/23 101541 59512 P 03/24/23 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 9658-23.02
100618 03/03/23 101541 59512 P 03/24/23 1123115 52120 PWAdmin-Office Expense 54.32 INVOICE: 9658-23.02
100618 03/03/23 101541 59512 P 03/24/23 1123115 52124 PWAdmin-Cell Phone 105.00 INVOICE: 9658-23.02
100618 03/03/23 101541 59512 P 03/24/23 1123501 52120 SewerColl-Office Expense 54.32 INVOICE: 9658-23.02
100619 03/03/23 101542 59512 P 03/24/23 1002250 52120 ESAdmin-Office Expense 92.44 INVOICE: 1406-23.02
100619 03/03/23 101542 59512 P 03/24/23 1002230 52260 ESEmrRsps-Travel and Trai 342.56 INVOICE: 1406-23.02
100620 03/03/23 101543 59512 P 03/24/23 1253120 52120 FleetMaint-Office Expense 180.99 INVOICE: 3342-23.02
100620 03/03/23 101543 59512 P 03/24/23 1253120 52226 FleetMaint-Maint-Vehicles 1,910.32 INVOICE: 3342-23.02
100620 03/03/23 101543 59512 P 03/24/23 1253120 52241 FleetMaintOutside Svc-Veh 450.00 INVOICE: 3342-23.02
100620 03/03/23 101543 59512 P 03/24/23 1004206 52120 CommEvnts-Office Expense 189.82 INVOICE: 3342-23.02
100621 03/03/23 101544 59512 P 03/24/23 1253120 52226 FleetMaint-Maint-Vehicles 1,576.86 INVOICE: 9165-23.02
100621 03/03/23 101544 59512 P 03/24/23 1253120 52241 FleetMaintOutside Svc-Veh 7.00 INVOICE: 9165-23.02
100621 03/03/23 101544 59512 P 03/24/23 1003300 52260 StMaint-Travel and Traini 928.11 INVOICE: 9165-23.02
100622 03/03/23 101545 59512 P 03/24/23 1002230 52134 ESEmrRsps-Small Tools 156.56 INVOICE: 2364-23.02
100623 03/03/23 101546 59512 P 03/24/23 1002250 52120 ESAdmin-Office Expense 106.02 INVOICE: 5000-23.02
100623 03/03/23 101546 59512 P 03/24/23 1002200 52120 FirePrevention-Office Exp 68.49 INVOICE: 5000-23.02
100623 03/03/23 101546 59512 P 03/24/23 1002230 52260 ESEmrRsps-Travel and Trai 1,091.24 INVOICE: 5000-23.02
100624 03/03/23 101547 59512 P 03/24/23 6013560 52120 IndustWast-Office Expense 1.86 INVOICE: 2269-23.02
100625 03/03/23 101548 59512 P 03/24/23 6003401 52260 WtrProd-Travel and Traini 375.00 INVOICE: 3181-23.02
100626 03/03/23 101549 59512 P 03/24/23 1001311 52123 CivicEngage-Dues-Subscrip 12.99 INVOICE: 7642-23.02
100626 03/03/23 101549 59512 P 03/24/23 1001300 52139 CMO-Sponsorships 27.68 INVOICE: 7642-23.02
100626 03/03/23 101549 59512 P 03/24/23 1001311 52120 CivicEngage-Office Expens 75.00 INVOICE: 7642-23.02
100627 03/03/23 101550 59512 P 03/24/23 1002250 52260 ESAdmin-Travel and Traini 56.50 INVOICE: 9109-23.02
100627 03/03/23 101550 59512 P 03/24/23 1002250 52120 ESAdmin-Office Expense 23.48 INVOICE: 9109-23.02
100628 03/03/23 101551 59512 P 03/24/23 1002110 52120 PDPtrlOps-Office Expense 5.00 INVOICE: 7317-23.02
100628 03/03/23 101551 59512 P 03/24/23 1002109 52120 PD CAT-Office Expense 34.00

Page 47 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:032423 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: 7317-23.02
100629 03/03/23 101552 59512 P 03/24/23 1001420 52137 HR-Staff Recruitment 929.59 INVOICE: 4160-23.02
100629 03/03/23 101552 59512 P 03/24/23 1001420 52120 HR-Office Expense 677.67 INVOICE: 4160-23.02
100629 03/03/23 101552 59512 P 03/24/23 1001420 52260 HR-Travel and Training 123.70 INVOICE: 4160-23.02
100630 03/03/23 101553 59512 P 03/24/23 1002120 52120 PDInvstDet-Office Expense 21.74 INVOICE: 0273-23.02
100630 03/03/23 101553 59512 P 03/24/23 1002120 52132 PDInvstDet-Fuel and Oil 88.39 INVOICE: 0273-23.02
100631 03/03/23 101554 59512 P 03/24/23 2382110 52120 DtwnPrkg-Office Expense 99.14 INVOICE: 7259-23.02
100632 03/03/23 101555 59512 P 03/24/23 1001300 52260 CMO-Travel and Training 2,971.17 INVOICE: 5390-23.02
100632 03/03/23 101555 59512 P 03/24/23 1001300 52120 CMO-Office Expense 315.34 INVOICE: 5390-23.02
100633 03/03/23 101556 59512 P 03/24/23 1004106 52143 LibYthSvs-Books-Library 6.51 INVOICE: 9734-23.02
100633 03/03/23 101556 59512 P 03/24/23 1004106 52146 LibYthSvs-Program Exp-Lib 32.34 INVOICE: 9734-23.02
100634 03/03/23 101557 59512 P 03/24/23 1004105 52120 LibAdmin-Office Expense 655.71 INVOICE: 9428-23.02
100634 03/03/23 101557 59512 P 03/24/23 1004105 52120 LibAdmin-Office Expense 57.58 INVOICE: 9428-23.02
100635 03/03/23 101558 59512 P 03/24/23 1002150 52120 CommDsp-Office Expense 30.00 INVOICE: 6284-23.02
100636 03/03/23 101559 59512 P 03/24/23 1002120 52260 PDInvstDet-Travel and Tra 99.00 INVOICE: 9085-23.02
100636 03/03/23 101559 59512 P 03/24/23 1002107 52133 PD SWAT-Safety Equip/Supp 163.06 INVOICE: 9085-23.02
100637 03/03/23 101560 59512 P 03/24/23 1002110 52260 PD021 PDPtrlOps-Travel and Trai 1,322.40 INVOICE: 6495-23.02
100637 03/03/23 101560 59512 P 03/24/23 1002110 52260 PDPtrlOps-Travel and Trai 1,322.40 INVOICE: 6495-23.02
100638 03/03/23 101561 59512 P 03/24/23 1002100 52260 PDAdmin-Travel and Traini 478.77 INVOICE: 0764-23.02
100639 03/03/23 101562 59512 P 03/24/23 1002100 52123 PDAdmin-Dues-Subscription 50.00 INVOICE: 4474-23.02
100639 03/03/23 101562 59512 P 03/24/23 1002100 52120 PDAdmin-Office Expense 139.95 INVOICE: 4474-23.02
100639 03/03/23 101562 59512 P 03/24/23 1002109 52120 PD CAT-Office Expense 649.24 INVOICE: 4474-23.02
100639 03/03/23 101562 59512 P 03/24/23 1002150 52120 CommDsp-Office Expense 7.60 INVOICE: 4474-23.02
100639 03/03/23 101562 59512 P 03/24/23 1002140 52120 PDRcds-Office Expense 5.43 INVOICE: 4474-23.02
100639 03/03/23 101562 59512 P 03/24/23 1002120 52120 PDInvstDet-Office Expense 336.99 INVOICE: 4474-23.02
100639 03/03/23 101562 59512 P 03/24/23 1002110 52120 PDPtrlOps-Office Expense 955.33 INVOICE: 4474-23.02

Page 48 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:032423 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 100640 03/03/23 101563 59512 P 03/24/23 1004203 52120 AdmnCentPk-Office Expense 124.19 INVOICE: 6390-23.02
100640 03/03/23 101563 59512 P 03/24/23 1004203 52340 AdminCentPk-Vol/Adv Suppo 59.43 INVOICE: 6390-23.02
100641 03/03/23 101564 59512 P 03/24/23 1002120 52240 PDInvstDet-Professional S 380.00 INVOICE: 6854-23.02
100642 03/03/23 101565 59512 P 03/24/23 1002120 52120 PDInvstDet-Office Expense 325.68 INVOICE: 5924-23.02
100643 03/03/23 101566 59512 P 03/24/23 1007101 52120 CDPlng-Office Expense 75.23 INVOICE: 6984-23.02
100643 03/03/23 101566 59512 P 03/24/23 1007101 52123 CDPlng-Dues-Subscriptions 1,146.00 INVOICE: 6984-23.02
100643 03/03/23 101566 59512 P 03/24/23 1001560 52120 NonDept-Office Expense 1.50 INVOICE: 6984-23.02
100643 03/03/23 101566 59512 P 03/24/23 1001560 52120 NonDept-Office Expense -29.99 INVOICE: 6984-23.02
100644 03/03/23 101567 59512 P 03/24/23 1003115 52133 PWAdmin-Safety Equip/Supp 52.65 INVOICE: 0319-23.02
100644 03/03/23 101567 59512 P 03/24/23 1003115 52134 PWAdmin-Small Tools 47.06 INVOICE: 0319-23.02
100644 03/03/23 101567 59512 P 03/24/23 1003302 52220 StTrees-Maintenance-Gen R 4.22 INVOICE: 0319-23.02
100645 03/03/23 101568 59512 P 03/24/23 1007151 52141 BldgPrmts-CreditCardFees 30.00 INVOICE: 9584-23.02
100645 03/03/23 101568 59512 P 03/24/23 1007151 52123 BldgPrmts-Dues-Subscripti 290.00 INVOICE: 9584-23.02
100645 03/03/23 101568 59512 P 03/24/23 1007151 52120 BldgPrmts-Office Expense 35.50 INVOICE: 9584-23.02
100645 03/03/23 101568 59512 P 03/24/23 1007151 52278 BldgPrmts-Building Educ E 145.00 INVOICE: 9584-23.02
100645 03/03/23 101568 59512 P 03/24/23 1007102 52120 CDEng-Office Expense 27.18 INVOICE: 9584-23.02
100645 03/03/23 101568 59512 P 03/24/23 1001560 52120 NonDept-Office Expense 474.22 INVOICE: 9584-23.02
100645 03/03/23 101568 59512 P 03/24/23 1007101 52260 CDPlng-Travel and Trainin 1,350.00 INVOICE: 9584-23.02
100645 03/03/23 101568 59512 P 03/24/23 1007101 52120 CDPlng-Office Expense 442.82 INVOICE: 9584-23.02
100646 03/03/23 101569 59512 P 03/24/23 1003100 52120 PWEngCapEx-Office Expense 434.99 INVOICE: 7194-23.02
100646 03/03/23 101569 59512 P 03/24/23 1003100 52260 PWEngCapEx-Travel and Tra 190.00 INVOICE: 7194-23.02
100647 03/03/23 101570 59512 P 03/24/23 1001410 52260 ASAdmin-Travel and Traini 2,035.23 INVOICE: 2830-23.02
100648 03/03/23 101571 59512 P 03/24/23 1004203 52120 AdmnCentPk-Office Expense 3,580.27 INVOICE: 4530-23.02
100648 03/03/23 101571 59512 P 03/24/23 1004203 52123 AdmnCentPk-Dues-Subscript 150.00 INVOICE: 4530-23.02
100648 03/03/23 101571 59512 P 03/24/23 1004206 52120 CommEvnts-Office Expense 213.47 INVOICE: 4530-23.02
100649 03/03/23 101572 59512 P 03/24/23 1002110 52137 PDPtrlOps-Staff Recruitme 424.00

Page 49 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:032423 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: 9843-23.02
100649 03/03/23 101572 59512 P 03/24/23 1002109 52120 PD CAT-Office Expense 70.00 INVOICE: 9843-23.02
100650 03/03/23 101573 59512 P 03/24/23 1001100 52260 CC004 CC-Travel and Training -670.00 INVOICE: 7257-23.02
100650 03/03/23 101573 59512 P 03/24/23 1001100 52260 CC004 CC-Travel and Training 713.07 INVOICE: 7257-23.02
100651 03/03/23 101574 59512 P 03/24/23 1004203 52120 AdmnCentPk-Office Expense 29.00 INVOICE: 7225-23.02
100651 03/03/23 101574 59512 P 03/24/23 1004203 52131 AdmnCentPk-Legal Notices 39.99 INVOICE: 7225-23.02
100652 03/03/23 101575 59512 P 03/24/23 1003300 52260 StMaint-Travel and Traini 1,995.00 INVOICE: 5128-23.02
100653 03/03/23 101576 59512 P 03/24/23 1002250 52123 ESAdmin-Dues-Subscription 14.99 INVOICE: 8133-23.02
100653 03/03/23 101576 59512 P 03/24/23 1002250 52260 ESAdmin-Travel and Traini 52.58 INVOICE: 8133-23.02
100654 03/03/23 101577 59512 P 03/24/23 6023601 52220 Airport-Maintenance-Gen R 1,781.21 INVOICE: 3174-23.02
100655 03/03/23 101578 59512 P 03/24/23 6013550 52123 SwrTrtmnt-Dues-Subscripti 27.99 INVOICE: 6244-23.02
100656 03/03/23 101579 59512 P 03/24/23 1001300 52120 CMO-Office Expense 135.81 INVOICE: 0729-23.02
100656 03/03/23 101579 59512 P 03/24/23 1001100 52120 CC-Office Expense 333.24 INVOICE: 0729-23.02
100657 03/03/23 101580 59512 P 03/24/23 6013550 52134 SwrTrtmnt-Small Tools 190.30 INVOICE: 2325-23.02
100657 03/03/23 101580 59512 P 03/24/23 6013550 52120 SwrTrtmnt-Office Expense 273.27 INVOICE: 2325-23.02
100657 03/03/23 101580 59512 P 03/24/23 6013501 52123 SewerColl-Dues-Subscripti 100.00 INVOICE: 2325-23.02
100657 03/03/23 101580 59512 P 03/24/23 6013550 52140 SwrTrtmnt-Laboratory Supp 1,644.46 INVOICE: 2325-23.02
100657 03/03/23 101580 59512 P 03/24/23 6013501 52120 SewerColl-Office Expense 8.03 INVOICE: 2325-23.02
100658 03/03/23 101581 59512 P 03/24/23 6013501 52120 SewerColl-Office Expense 31.20 INVOICE: 5421-23.02
100658 03/03/23 101581 59512 P 03/24/23 6013501 52134 SewerColl-Small Tools 14.13 INVOICE: 5421-23.02
100658 03/03/23 101581 59512 P 03/24/23 6013501 52220 SewerColl-Maint-General R 60.14 INVOICE: 5421-23.02
100658 03/03/23 101581 59512 P 03/24/23 6013501 52260 SewerColl-Travel and Trai 1,084.22 INVOICE: 5421-23.02
100659 03/03/23 101582 59512 P 03/24/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 591.32 INVOICE: 1604-23.02
100659 03/03/23 101582 59512 P 03/24/23 6013501 52226 SewerColl-Maint-Vehicles 80.55 INVOICE: 1604-23.02
100659 03/03/23 101582 59512 P 03/24/23 6013550 52133 SwrTrtmnt-Safety EquipSup 112.81 INVOICE: 1604-23.02
100659 03/03/23 101582 59512 P 03/24/23 6013550 52350 SwrTrtmnt-Special Project 849.00 INVOICE: 1604-23.02

Page 50 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:032423 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 100659 03/03/23 101582 59512 P 03/24/23 6013550 52260 SwrTrtmnt-Travel and Trai 1,224.19 INVOICE: 1604-23.02
100660 03/03/23 101583 59512 P 03/24/23 6003401 52120 WtrProd-Office Expense 362.81 INVOICE: 9483-23.02
100660 03/03/23 101583 59512 P 03/24/23 6003401 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 9483-23.02
100660 03/03/23 101583 59512 P 03/24/23 6003401 52220 WtrProd-Maintenance-Gen R 518.53 INVOICE: 9483-23.02
100660 03/03/23 101583 59512 P 03/24/23 6003401 52134 WtrProd-Small Tools 38.61 INVOICE: 9483-23.02
100661 03/03/23 101584 59512 P 03/24/23 6003402 52120 WtrTrtmnt-Office Expense 51.96 INVOICE: 5483-23.02
100661 03/03/23 101584 59512 P 03/24/23 6003402 52273 WtrTrtmnt-Lab Fees 2.58 INVOICE: 5483-23.02
100662 03/03/23 101585 59512 P 03/24/23 1004304 52220 SherwPark-Maint-General R 172.74 INVOICE: 6105-23.02
100662 03/03/23 101585 59512 P 03/24/23 1004306 52220 NeighbPrks-Maintenance-Ge 59.80 INVOICE: 6105-23.02
100662 03/03/23 101585 59512 P 03/24/23 1004311 52134 ParksAdmin-Small Tools 503.05 INVOICE: 6105-23.02
100662 03/03/23 101585 59512 P 03/24/23 1004311 52120 ParksAdmin-Office Expense 51.75 INVOICE: 6105-23.02
100662 03/03/23 101585 59512 P 03/24/23 1004311 52134 ParksAdmin-Small Tools 97.85 INVOICE: 6105-23.02
100662 03/03/23 101585 59512 P 03/24/23 1004307 52220 BarneyPark-Maintenance-Ge 1,560.13 INVOICE: 6105-23.02
100662 03/03/23 101585 59512 P 03/24/23 1253120 52226 FleetMaint-Maint-Vehicles 19.55 INVOICE: 6105-23.02
100665 03/03/23 101589 59512 P 03/24/23 1002230 52260 ESEmrRsps-Travel and Trai 153.52 INVOICE: 4133-23.02
100665 03/03/23 101589 59512 P 03/24/23 1002230 52205 ESEmrRsps-MaintAnnualCont 9.99 INVOICE: 4133-23.02
100665 03/03/23 101589 59512 P 03/24/23 1002230 52110 ESEmrRsps-Safety Supplies 13.37 INVOICE: 4133-23.02
VENDOR TOTALS 444,746.88 YTD INVOICED 508,384.13 YTD PAID 57,657.73 87224 CENTRAL COAST CASUALTY RESTORATION, INC
100582 03/10/23 101505 59432 P 03/24/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 275.00 INVOICE: 20230371
VENDOR TOTALS 5,295.77 YTD INVOICED 5,495.77 YTD PAID 275.00 1706 FIVE CITIES FIRE AUTHORITY
100565 03/15/23 101488 59433 P 03/24/23 1002230 52260 ESEmrRsps-Travel and Trai 440.00 INVOICE: WR23ES-014
VENDOR TOTALS 440.00 YTD INVOICED 440.00 YTD PAID 440.00 149 THE GAS COMPANY
100539 02/28/23 101462 59380 M 03/24/23 6013501 52161 SewerColl-Utilities-Gas 41.49

Page 51 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:032423 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 #2
100539 02/28/23 101462 59380 M 03/24/23 1004301 52161 CentPark-Utilities-Gas 5,610.71 INVOICE: 23.02 #2
100539 02/28/23 101462 59380 M 03/24/23 1003252 52161 PWFacFS2-Utilities-Gas 559.89 INVOICE: 23.02 #2
100539 02/28/23 101462 59380 M 03/24/23 1003259 52161 PWFacSenCtr-Utilities-Gas 698.16 INVOICE: 23.02 #2
100539 02/28/23 101462 59380 M 03/24/23 1003260 52161 PWFacVetCtrUtilities-Gas 614.30 INVOICE: 23.02 #2
VENDOR TOTALS 158,169.84 YTD INVOICED 167,381.34 YTD PAID 7,524.55 1394 KIRK GONZALEZ
100556 03/13/23 101479 59434 P 03/24/23 6003401 52260 WtrProd-Travel and Traini 652.84 INVOICE: TMA 23-124
VENDOR TOTALS 652.84 YTD INVOICED 652.84 YTD PAID 652.84 89195 GREENVALE TREE CO
100546 03/15/23 101469 59435 P 03/24/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 200.00 INVOICE: E-15507
VENDOR TOTALS 7,625.00 YTD INVOICED 7,625.00 YTD PAID 200.00 4319 H & H PLUMBING
100411 02/17/23 101334 59436 P 03/24/23 6023601 52220 Airport-Maintenance-Gen R 1,780.24 INVOICE: 34219
VENDOR TOTALS 8,835.57 YTD INVOICED 8,835.57 YTD PAID 1,780.24 3936 DOUGLAS B HARRIS
100596 03/20/23 101519 59437 P 03/24/23 1002230 52265 ESEmrRsps-TuitionReimburs 300.00 INVOICE: WR23AS-069
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 3389 HARROD HOME CONSTRUCTION
100521 03/15/23 101444 59438 P 03/24/23 406 23040 CustDep-Customer Deposits 322.00 INVOICE: WR22CDD-020
VENDOR TOTALS 322.00 YTD INVOICED 322.00 YTD PAID 322.00 86965 JENNIFER SMITH
100452 02/20/23 101375 59439 P 03/24/23 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 44317
VENDOR TOTALS 720.72 YTD INVOICED 810.81 YTD PAID 90.09 658 HINDERLITER DE LLAMAS & ASSOC
100555 03/17/23 101478 59440 P 03/24/23 1001401 52240 AcctgFinan-Professional S 4,064.37 INVOICE: SIN026221

Page 52 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:032423 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 16,761.90 YTD INVOICED 47,399.21 YTD PAID 4,064.37 93479 HOTEL CHEVAL
100520 03/15/23 101443 59441 P 03/24/23 406 23040 CustDep-Customer Deposits 1,081.75 INVOICE: WR22CDD-016
VENDOR TOTALS 1,081.75 YTD INVOICED 1,081.75 YTD PAID 1,081.75 89470 INTEGRITY SECURITY & INTEGRATED SYS
100553 03/15/23 101476 59442 P 03/24/23 6003402 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 42344
VENDOR TOTALS 765.00 YTD INVOICED 765.00 YTD PAID 255.00 4527 JACOB GREEN AND ASSOCIATES INC.
100599 03/05/23 101522 59443 P 03/24/23 1002250 52260 ESAdmin-Travel and Traini 5,500.00 INVOICE: 2218
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 54 J. B. DEWAR, INC
100461 03/01/23 101384 230060 59444 P 03/24/23 1253120 52132 FleetMaint-Fuel and Oil 2,747.07 INVOICE: 235954
100514 02/28/23 101437 230060 59444 P 03/24/23 1253120 52132 FleetMaint-Fuel and Oil 14,012.47 INVOICE: 171947
VENDOR TOTALS 288,860.85 YTD INVOICED 339,569.91 YTD PAID 16,759.54 4530 JASON JOHNSON
100602 03/15/23 101525 59445 P 03/24/23 406 23040 CustDep-Customer Deposits 1,164.00 INVOICE: WR22CDD-019
VENDOR TOTALS 1,164.00 YTD INVOICED 1,164.00 YTD PAID 1,164.00 4531 KIES & SON CONSTRUCTION INC.
100603 03/15/23 101526 59446 P 03/24/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR22CDD-022
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4529 BRENT KNOWLES
100601 03/15/23 101524 59447 P 03/24/23 406 23040 CustDep-Customer Deposits 1,264.75 INVOICE: WR22CDD-017
VENDOR TOTALS 1,264.75 YTD INVOICED 1,264.75 YTD PAID 1,264.75 3700 LAHR ELECTRIC MOTORS
100478 02/23/23 101401 59448 P 03/24/23 6003401 52220 WtrProd-Maintenance-Gen R 2,424.70 INVOICE: 11544

Page 53 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:032423 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 30,259.01 YTD INVOICED 33,834.72 YTD PAID 2,424.70 87793 TY LEWIS
100391 03/15/23 101314 59449 P 03/24/23 1001300 52260 CMO-Travel and Training 617.60 INVOICE: TMA 23-064 FA
VENDOR TOTALS 1,439.00 YTD INVOICED 2,365.47 YTD PAID 617.60 3579 LEXIPOL, LLC
100488 03/07/23 101411 59450 P 03/24/23 1002230 52205 ESEmrRsps-MaintAnnualCont 3,166.35 INVOICE: INVCOR818
VENDOR TOTALS 14,005.38 YTD INVOICED 14,005.38 YTD PAID 3,166.35 3626 WYATT LUND
100392 03/13/23 101315 59451 P 03/24/23 1004203 52260 AdmnCentPk-Travel and Tra 259.00 INVOICE: TMA 23-126
VENDOR TOTALS 370.00 YTD INVOICED 370.00 YTD PAID 259.00 89239 MED-STOPS MEDICAL CLINIC INC
100409 03/07/23 101332 59452 P 03/24/23 1001420 52137 HR-Staff Recruitment 1,328.00 INVOICE: 23752
100516 03/08/23 101439 59452 P 03/24/23 1001420 52137 HR-Staff Recruitment 664.00 INVOICE: 23764
VENDOR TOTALS 4,187.00 YTD INVOICED 4,187.00 YTD PAID 1,992.00 2071 MID COAST MOWER & SAW, INC
100567 03/14/23 101490 59453 P 03/24/23 1003115 52134 PWAdmin-Small Tools 41.05 INVOICE: 373956
VENDOR TOTALS 16,120.28 YTD INVOICED 16,260.27 YTD PAID 41.05 3879 MIDWEST TAPE
100412 02/06/23 101335 59454 P 03/24/23 1004103 52144 LibAdltSvs-Audio-Library 613.46 INVOICE: 503319321
100444 02/20/23 101367 59454 P 03/24/23 1004106 52144 LibYthSvs-Audio-Library 32.92 INVOICE: 503397900
100445 02/20/23 101368 59454 P 03/24/23 1004106 52144 LibYthSvs-Audio-Library 158.88 INVOICE: 503387918
100446 02/20/23 101369 59454 P 03/24/23 1004106 52144 LibYthSvs-Audio-Library 53.32 INVOICE: 503387917
VENDOR TOTALS 3,545.16 YTD INVOICED 3,664.75 YTD PAID 858.58 3541 MNS ENGINEERS, INC
100589 02/21/23 101512 59455 P 03/24/23 1007102 52242 CDEng-Plan Check Services 1,575.00 INVOICE: 82446

Page 54 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:032423 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 123,421.87 YTD INVOICED 142,238.15 YTD PAID 1,575.00 91947 MODESTO SANTANDER
100559 02/28/23 101482 59456 P 03/24/23 100 23080 GenFnd-Facility Rental De 460.00 INVOICE: 597
VENDOR TOTALS 25,585.00 YTD INVOICED 30,515.00 YTD PAID 460.00 2641 JULIAN MORA
100568 03/09/23 101491 59457 P 03/24/23 1002109 52240 PD CAT-Professional Servi 901.50 INVOICE: 3115
100569 03/08/23 101492 59457 P 03/24/23 1002109 52240 PD CAT-Professional Servi 1,045.00 INVOICE: 3105
100570 03/03/23 101493 59457 P 03/24/23 1002109 52240 PD CAT-Professional Servi 2,092.50 INVOICE: 3061
VENDOR TOTALS 75,175.00 YTD INVOICED 86,496.00 YTD PAID 4,039.00 3051 NATIONAL AUTO FLEET GROUP
100402 02/22/23 101325 230114 59458 P 03/24/23 1252110 54540 PDPtrlOps-Equipment-Furni 54,756.37 INVOICE: WF6356
100403 02/06/23 101326 230113 59458 P 03/24/23 1252110 54540 PDPtrlOps-Equipment-Furni 54,734.62 INVOICE: WF6191
VENDOR TOTALS 109,490.99 YTD INVOICED 109,490.99 YTD PAID 109,490.99 4514 NR DEVELOPMENT, INC
100515 03/06/23 101438 230276 59459 P 03/24/23 1014301 52220 C0123 CentPrk-Maint-General R&M 27,500.00 INVOICE: DPW 22-26.01
VENDOR TOTALS 27,500.00 YTD INVOICED 27,500.00 YTD PAID 27,500.00 4194 ON DUTY HEALTH - TEXAS, PLLC
100667 01/30/23 101591 230270 59460 P 03/24/23 1002230 52271 ES017 ESEmrRsps-Medical Expense 55,992.00 INVOICE: 1257
VENDOR TOTALS 55,992.00 YTD INVOICED 55,992.00 YTD PAID 55,992.00 92128 ONTRAC
100572 03/04/23 101495 59461 P 03/24/23 1002110 52120 PDPtrlOps-Office Expense 15.03 INVOICE: 9268725
VENDOR TOTALS 77.87 YTD INVOICED 82.44 YTD PAID 15.03
3599 OSG BILLING SERVICES
100517 03/16/23 101440 230048 59462 P 03/24/23 6001501 52122 UBWtr-Copy-Printing 1,710.45 INVOICE: 429648
100517 03/16/23 101440 230048 59462 P 03/24/23 6011502 52122 UBSewer-Copy-Printing 1,710.45 INVOICE: 429648

Page 55 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:032423 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 53,678.11 YTD INVOICED 59,418.48 YTD PAID 3,420.90 114 PACIFIC GAS & ELECTRIC
100591 02/19/23 101514 59381 M 03/24/23 6013550 52164 SwrTrtmnt-Utilities-Elect 43,753.57 INVOICE: 0507622762-23.01
100591 02/19/23 101514 59381 M 03/24/23 3085000 52164 LL-All-Utilities-Electric 1,132.06 INVOICE: 0507622762-23.01
100591 02/19/23 101514 59381 M 03/24/23 1003300 52164 StMaint-Utilities-Electri 59.31 INVOICE: 0507622762-23.01
100592 02/28/23 101515 59382 M 03/24/23 3085000 52164 LL-All-Utilities-Electric -27.88 INVOICE: 7668446730-23.02
100592 02/28/23 101515 59382 M 03/24/23 1003300 52164 StMaint-Utilities-Electri 33,387.95 INVOICE: 7668446730-23.02
100593 03/13/23 101516 59383 M 03/24/23 1003261 52164 PWFacTransitUtilities-Ele 334.58 INVOICE: 6810366175-23.02
100594 03/09/23 101517 59384 M 03/24/23 6013501 52164 SewerColl-Utilities-Elect 5,833.63 INVOICE: 4747848157-23.02
100595 03/06/23 101518 59385 M 03/24/23 6003401 52164 WtrProd-Utilities-Electri 37,818.16 INVOICE: 2088474330-23.02
100595 03/06/23 101518 59385 M 03/24/23 6003402 52164 WtrTrtmnt-Utilities-Elect 13,968.55 INVOICE: 2088474330-23.02
100605 02/15/23 101528 59386 M 03/24/23 1004310 52164 LarryMoore-Utilities-Elec 57.43 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1004302 52164 CityPark-Utilities-Electr 526.04 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1004303 52164 PioneerPrk-Utilities-Elec 39.50 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1004305 52164 RbnsField-Utilities-Elect 103.39 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1004304 52164 SherwPark-Utilities-Elect 138.28 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1004306 52164 NeighbPrks-Utilities-Elec 130.87 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1003302 52164 StTrees-Utilities-Electri 200.07 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1004308 52164 UptownPark-Utilities-Elec 82.94 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1003255 52164 PWFacMuniPooUtilities-Ele 2,629.46 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1003259 52164 PWFacSenCtr-Utilities-Ele 197.77 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1004301 52164 CentPark-Utilities-Electr 13,947.89 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1002230 52164 ESEmrRsps-Utilities-Elect 365.37 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1003257 52164 PWFacLibCHUtilities-Elect 4,901.02 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1253120 52164 FleetMaint-Utilities-Elec 682.22 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1004306 52164 NeighbPrks-Utilities-Elec 43.82

Page 56 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:032423 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: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1004301 52164 CentPark-Utilities-Electr 14.61 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1003257 52164 PWFacLibCHUtilities-Elect 14.61 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1003258 52164 PWFacPSC-Utilities-Electr 14.60 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1003261 52164 PWFacTransitUtilities-Ele 429.67 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1004307 52164 BarneyPark-Utilities-Elec 10,284.98 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1003258 52164 PWFacPSC-Utilities-Electr 7,377.86 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1003260 52164 PWFacVetCtrUtilities-Elec 150.16 INVOICE: 7626088984-23.01
100605 02/15/23 101528 59386 M 03/24/23 1001410 52164 ASAdmin-Utilities-Electri 1,021.19 INVOICE: 7626088984-23.01
VENDOR TOTALS 1,707,006.82 YTD INVOICED 2,039,903.04 YTD PAID 179,613.68 94023 PARAGON BRAZILIAN JIU JITSU
100573 03/05/23 101496 59463 P 03/24/23 1002110 52260 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 85
VENDOR TOTALS 31,500.00 YTD INVOICED 31,500.00 YTD PAID 3,500.00 116 BARBARA PARTRIDGE
100597 03/20/23 101520 59464 P 03/24/23 404 14010 PostEmpBen-DueFrmOthr Age 1,500.00 INVOICE: 23.01-03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 1,500.00 51 PASO PRINTERS
100462 02/01/23 101385 59465 P 03/24/23 1253120 52120 FleetMaint-Office Expense 84.83 INVOICE: 3856
100586 03/17/23 101509 59465 P 03/24/23 1003100 52120 PWEngCapEx-Office Expense 84.83 INVOICE: 3927
VENDOR TOTALS 2,310.99 YTD INVOICED 2,407.78 YTD PAID 169.66 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
100671 03/23/23 101596 59466 P 03/24/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,413.18 INVOICE: 03.24.23
VENDOR TOTALS 48,845.42 YTD INVOICED 48,845.42 YTD PAID 2,413.18 1663 PASO ROBLES FORD
100460 03/13/23 101383 59467 P 03/24/23 1253120 52226 FleetMaint-Maint-Vehicles 85.36 INVOICE: 287651

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:032423 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 29,739.57 YTD INVOICED 39,809.67 YTD PAID 85.36 540 PASO ROBLES POLICE OFFICERS ASSOC
100673 03/23/23 101598 59468 P 03/24/23 100 21120 GenFnd-Accr Benef Pay-PD 3,995.00 INVOICE: 03.24.23
VENDOR TOTALS 35,785.00 YTD INVOICED 35,785.00 YTD PAID 3,995.00 2938 PASO ROBLES ROLL-OFF INC
100536 03/13/23 101459 59469 P 03/24/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2539584
100549 03/14/23 101472 59469 P 03/24/23 6013550 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2539604
100566 01/26/23 101489 59469 P 03/24/23 1004311 52165 ParksAdmin-UtilitiesSanit 198.88 INVOICE: 2514742
VENDOR TOTALS 31,189.52 YTD INVOICED 32,903.27 YTD PAID 994.40 83 PASO ROBLES SAFE AND LOCK
100472 02/09/23 101395 59470 P 03/24/23 6003401 52120 WtrProd-Office Expense 624.44 INVOICE: 173665
100544 03/02/23 101467 59470 P 03/24/23 6013550 52120 SwrTrtmnt-Office Expense 30.61 INVOICE: 174063
VENDOR TOTALS 5,387.44 YTD INVOICED 5,647.44 YTD PAID 655.05 123 PASO ROBLES WASTE & RECYCLE
100578 02/28/23 101501 59471 P 03/24/23 1002110 52165 PDPtrlOps-Utilities-Sanit 144.23 INVOICE: 2527378
VENDOR TOTALS 30,449.10 YTD INVOICED 34,361.78 YTD PAID 144.23 88968 PAVEMENT ENGINEERING, INC
100466 03/07/23 101389 230238 59472 P 03/24/23 1014301 52220 C0186 CentPK-MaintGeneral R&M 8,330.00 INVOICE: 2302-040
VENDOR TOTALS 162,665.00 YTD INVOICED 189,352.50 YTD PAID 8,330.00 85953 PITNEY BOWES
100606 03/09/23 101529 59473 P 03/24/23 1001100 52130 CC-Postage 9.66 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1001300 52130 CMO-Postage 1.26 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1001420 52130 HR-Postage 350.19 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1001340 52130 CtyClrk-Postage .60 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1001401 52130 AcctgFinan-Postage 459.84 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 6001501 52130 UBWtr-Postage 100.14

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:032423 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: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 6011502 52130 UBSewer-Postage 100.14 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1002110 52130 PDPtrlOps-Postage 134.21 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1002230 52130 ESEmrRsps-Postage 10.80 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1003100 52130 PWEngCapEx-Postage 3.00 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 6013550 52130 SwrTrtmnt-Postage 31.87 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 6003401 52130 WtrProd-Postage 10.80 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1004206 52130 CommEvnts-Postage .84 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1253120 52130 FleetMaint-Postage 13.05 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1004105 52130 LibAdmin-Postage .96 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1007101 52130 CDPlng-Postage 191.54 INVOICE: WR23AS-068
100606 03/09/23 101529 59473 P 03/24/23 1004102 46370 CS005 LibCircReg-RevFrOthPartie 29.80 INVOICE: WR23AS-068
VENDOR TOTALS 10,152.35 YTD INVOICED 11,254.17 YTD PAID 1,448.70 2183 JOHN T. PRICKETT
100394 02/22/23 101317 59474 P 03/24/23 1002250 52260 ESAdmin-Travel and Traini 132.16 INVOICE: TMA 23-0107
VENDOR TOTALS 132.16 YTD INVOICED 132.16 YTD PAID 132.16 447 PRP COMPANIES
100580 03/06/23 101503 59475 P 03/24/23 1002110 52120 PDPtrlOps-Office Expense 865.21 INVOICE: 301937
VENDOR TOTALS 4,632.34 YTD INVOICED 4,632.34 YTD PAID 865.21 87840 RAMINHA CONSTRUCTION, INC
100518 03/09/23 101441 230010 59476 P 03/24/23 6003401 52220 WtrProd-Maintenance-Gen R 22,234.82 INVOICE: 1646
VENDOR TOTALS 67,203.82 YTD INVOICED 76,953.82 YTD PAID 22,234.82 85143 RECOGNITION WORKS
100587 03/09/23 101510 59477 P 03/24/23 1001100 52120 CC-Office Expense 6.20 INVOICE: 447275
100588 03/09/23 101511 59477 P 03/24/23 1001100 52120 CC-Office Expense 57.09 INVOICE: 447371

Page 59 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:032423 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 356.82 YTD INVOICED 356.82 YTD PAID 63.29 1855 RED'S PLUMBING, INC
100600 03/15/23 101523 59478 P 03/24/23 406 23040 CustDep-Customer Deposits 687.15 INVOICE: WR22CDD-014
VENDOR TOTALS 687.15 YTD INVOICED 687.15 YTD PAID 687.15 2346 ROSSI & CARR ELECTRICAL INC
100400 02/08/23 101323 220326 59479 P 03/24/23 1012100 54540 C0128 PDAdmin-Equipment-Furnitu 6,075.00 INVOICE: 23044
VENDOR TOTALS 37,233.28 YTD INVOICED 37,233.28 YTD PAID 6,075.00 2217 THE ROWMAN & LITTLEFIELD PUBLISHING GROUP
100438 02/23/23 101361 59480 P 03/24/23 1004103 52143 LibAdltSvs-Books-Library 255.52 INVOICE: 12207359
VENDOR TOTALS 319.51 YTD INVOICED 319.51 YTD PAID 255.52 2528 CITY OF SAN LUIS OBISPO
100447 03/15/23 101370 59481 P 03/24/23 1001300 52260 CMO-Travel and Training 151.08 INVOICE: WR23CM-0019
VENDOR TOTALS 151.08 YTD INVOICED 151.08 YTD PAID 151.08 691 SAN LUIS OBISPO COUNTY EMS AGENCY
100498 03/02/23 101421 59482 P 03/24/23 1002230 52123 ESEmrRsps-Dues-Subscripti 64.00 INVOICE: 653
VENDOR TOTALS 480.00 YTD INVOICED 707.00 YTD PAID 64.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
100453 02/24/23 101376 59483 P 03/24/23 1002110 52273 PDPtrlOps-Lab Fees 202.00 INVOICE: CL-112022-02
100454 02/23/23 101377 59483 P 03/24/23 1002110 52273 PDPtrlOps-Lab Fees 780.00 INVOICE: CL-102022-04
100579 02/27/23 101502 59483 P 03/24/23 1002110 52273 PDPtrlOps-Lab Fees 346.00 INVOICE: CL-122022-03
100581 03/08/23 101504 59483 P 03/24/23 1002150 52205 CommDsp-MaintAnnualContra 4,747.11 INVOICE: PRPD-2023
VENDOR TOTALS 13,173.11 YTD INVOICED 14,533.11 YTD PAID 6,075.11 3538 COREY SARROS
100524 03/08/23 101447 59484 P 03/24/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR23CDD-009
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 1,000.00

Page 60 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:032423 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 3810 LOCAL 620, SEIU, AFL-CIO,CLC
100672 03/23/23 101597 59485 P 03/24/23 100 21130 GenFnd-Accr Benef Pay-SEI 2,774.71 INVOICE: 03.24.23
VENDOR TOTALS 53,604.19 YTD INVOICED 53,604.19 YTD PAID 2,774.71 4252 SITEONE LANDSCAPE SUPPLY
100560 03/08/23 101483 59486 P 03/24/23 1004311 52220 ParksAdmin-Maint-General 184.38 INVOICE: 127444849-001
VENDOR TOTALS 4,796.32 YTD INVOICED 6,016.75 YTD PAID 184.38 735 SLO ROASTED COFFEE
100484 03/10/23 101407 59487 P 03/24/23 6013501 52120 SewerColl-Office Expense 115.20 INVOICE: 167177
100576 03/01/23 101499 59487 P 03/24/23 1002110 52120 PDPtrlOps-Office Expense 403.20 INVOICE: 167110
VENDOR TOTALS 4,571.85 YTD INVOICED 4,965.83 YTD PAID 518.40 4463 JESSE SPROUSE
100523 03/08/23 101446 59488 P 03/24/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR23CDD-010
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 1722 STANTEC
100465 03/08/23 101388 230097 59489 P 03/24/23 2389101 54520 C0214 CapEx-ImprOthThBuildings 6,264.50 INVOICE: 2051886
VENDOR TOTALS 179,063.11 YTD INVOICED 315,397.61 YTD PAID 6,264.50 3841 STAPLES CREDIT PLAN
100512 02/15/23 101435 59379 M 03/24/23 1002250 52120 ESAdmin-Office Expense 319.44 INVOICE: 23.02
100512 02/15/23 101435 59379 M 03/24/23 1002210 52120 ESEmrPrep-Office Expense 138.36 INVOICE: 23.02
VENDOR TOTALS 938.64 YTD INVOICED 1,818.04 YTD PAID 457.80 3630 HEATHER STEPHENSON
100390 03/13/23 101313 59490 P 03/24/23 1004203 52260 AdmnCentPk-Travel and Tra 259.00 INVOICE: TMA 23-125
VENDOR TOTALS 488.38 YTD INVOICED 488.38 YTD PAID 259.00 90525 STERICYCLE, INC.
100503 02/20/23 101426 59491 P 03/24/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 119.30 INVOICE: 3006371556

Page 61 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:032423 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 119.30 YTD INVOICED 119.30 YTD PAID 119.30 2108 STILLWATER SCIENCES
100469 03/03/23 101392 220316 59492 P 03/24/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 6,264.00 INVOICE: 7660209
VENDOR TOTALS 61,421.19 YTD INVOICED 81,416.02 YTD PAID 6,264.00 4471 KEITH M STOUT
100504 02/02/23 101427 59493 P 03/24/23 1002200 52242 FirePrevention-Plan Check 687.50 INVOICE: 2
VENDOR TOTALS 2,062.50 YTD INVOICED 2,062.50 YTD PAID 687.50 2015 TECHNICAL SYSTEMS, INC
100476 02/26/23 101399 59494 P 03/24/23 6003402 52220 WtrTrtmnt-Maint-General R 2,403.38 INVOICE: 16342
VENDOR TOTALS 5,143.28 YTD INVOICED 5,143.28 YTD PAID 2,403.38 4496 TED & BROS PLUMBING
100482 03/03/23 101405 230233 59495 P 03/24/23 6003402 52210 WtrTrtmnt-Maint-Facilitie 24,468.75 INVOICE: 3876
VENDOR TOTALS 24,468.75 YTD INVOICED 24,468.75 YTD PAID 24,468.75 4359 TEMPLETON PARCELS, LLC
100525 03/08/23 101448 59496 P 03/24/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR23CDD-008
VENDOR TOTALS 1,541.02 YTD INVOICED 3,305.00 YTD PAID 1,000.00 86954 TEMPLETON UNIFORMS
100577 03/01/23 101500 59497 P 03/24/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 48.94 INVOICE: 152156
VENDOR TOTALS 4,697.26 YTD INVOICED 6,207.30 YTD PAID 48.94 94425 TRANSUNION RISK & ALTERNATIVE
100451 03/01/23 101374 59498 P 03/24/23 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202302-1
VENDOR TOTALS 638.80 YTD INVOICED 713.80 YTD PAID 75.00 86341 UNITED WAY OF SLO COUNTY
100670 03/23/23 101595 59499 P 03/24/23 100 21210 GenFnd-Accr Benef-United 35.00 INVOICE: 03.24.23
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 35.00

Page 62 of 2672 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 03/27/2023 14:11
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:032423 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 4132 U.S. PEROXIDE, LLC
100664 03/15/23 101588 220156 59500 P 03/24/23 6013550 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470010934
VENDOR TOTALS 3,045.00 YTD INVOICED 3,045.00 YTD PAID 435.00 70299 PAUL VIBORG
100519 03/15/23 101442 59501 P 03/24/23 406 23040 CustDep-Customer Deposits 1,224.75 INVOICE: WR22CDD-015
VENDOR TOTALS 1,224.75 YTD INVOICED 1,224.75 YTD PAID 1,224.75 3867 VITAL RECORDS HOLDING, LLC
100399 02/28/23 101322 59502 P 03/24/23 1003100 52121 PWEngCapEx-Storage 415.99 INVOICE: 3322570
VENDOR TOTALS 5,906.70 YTD INVOICED 7,248.08 YTD PAID 415.99 553 WALLACE GROUP
100401 02/28/23 101324 59503 P 03/24/23 1019101 54520 C0151 CapEx-Imprvmnt Other Than 4,914.78 INVOICE: 58681
VENDOR TOTALS 713,709.68 YTD INVOICED 1,001,979.77 YTD PAID 4,914.78 4512 WDW-WDR MANAGEMENT GROUP INC
100551 02/22/23 101474 59504 P 03/24/23 6013550 52220 SwrTrtmnt-Maintenance-Gen 485.00 INVOICE: 23706
VENDOR TOTALS 485.00 YTD INVOICED 485.00 YTD PAID 485.00 690 WESTERN JANITOR SUPPLY, INC
100408 03/13/23 101331 59505 P 03/24/23 6023601 52151 Airport-Janitorial Suppli 107.09 INVOICE: 202540
VENDOR TOTALS 30,444.99 YTD INVOICED 41,952.16 YTD PAID 107.09 REPORT TOTALS 1,006,441.42

COUNT AMOUNT
TOTAL PRINTED CHECKS 120 818,845.39
TOTAL MANUAL CHECKS 8 187,596.03
** END OF REPORT - Generated by Kelly Munoz **

Page 63 of 2672 ends

Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – January 2023
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: April 4, 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 January 2023. 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 January 2023; 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 January 2023. Total investment portfolio assets are shown in the attachment and reflects all investments under the care and control of the City.

The City’s total investment funds on hand as of January 31, 2023, 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.

Page 64 of 2672 ends

As of 01/31/2023
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance Market Value
Operating Cash $1,723,907 $20,879,843 $21,045,778 $1,557,971 $1,557,971 Liquidity 53,115,804 9,495,021
-
55,590,678 55,590,678
Short / Long Term 64,926,761 7,437,665 2,496,578 69,867,848 66,383,882 Total Investments 119,766,472 37,812,529 23,542,356 127,016,497 123,532,531 As of 01/31/2023
Restricted
Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust 8,854,404 4,962 2,499 8,856,867 8,593,228 OPEB Trust 8,406,994 538,942 49,564 8,896,372 8,896,372 Bond Trust 1,694,345 507,144 608,019 1,593,470 1,593,470 Total Restricted $18,955,743 $1,051,048 $660,081 $19,346,710 $19,083,070 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 January 2023.

Attachments

1. Investment Report for the month ending January 31, 2023.

Page 65 of 2672 ends

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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 – February 2023
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: April 4, 2023
Facts

2. California Government Code Sections 41004 and 53607 requires the City to report certain investment and financial activity, each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of February 2023. Total investment portfolio assets are shown in the attachment and reflects all investments under the care and control of the City.

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

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

Options

1. Take no action;

2. Receive and file the Treasurer’s Report for the month of February 2023; 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 February 2023. Total investment portfolio assets are shown in the attachment and reflects all investments under the care and control of the City.

The City’s total investment funds on hand as of February 28, 2023, 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.

Page 80 of 2672 ends

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 February 2023.

Attachments

1. Investment Report for the month ending February 28, 2023.

As of 02/28/23
Investments Beginning
Fund Balance Receipts Disbursements
Ending Fund
Balance Market Value
Operating Cash $1,557,971 $14,824,627 $15,246,364 $1,136,234 $1,136,234 Liquidity 55,590,678 3,700,726
-
53,041,404 53,041,404
Short / Long Term 69,867,848 5,196,445 166,579 74,897,715 70,620,621 Total Investments 127,016,497 23,721,799 15,412,943 129,075,353 124,798,259 As of 02/28/23
Restricted
Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust 8,856,867 8,092 2,452 8,862,508 8,362,527 OPEB Trust 8,896,372 (211,856) - 8,684,517 8,684,517
Bond Trust 1,593,470 347,509 199,313 1,741,666 1,741,666 Total Restricted $19,346,710 $143,746 $201,765 $19,288,690 $18,788,710

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Council Staff Report
From: Elizabeth Hull, City Attorney
Subject: Consideration of Opting into Settlement Agreements with Distributors of Opioids, Walgreens Co., Walmart, Inc., and CVS Health Corporation/CVS Pharmacy, Inc., and Opioid Manufacturers Teva Pharmaceutical Industries LTD and Allergan Finance, LLC/Allergan Limited
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: April 4, 2023
Facts

1. Last year, litigation brought by states and cities across the United States against the three largest pharmaceutical distributors of opioid painkillers, Amerisource Bergen, Cardinal Health, and McKesson (the “Distributors”), and the opioid painkiller manufacturer, Janssen (owned by Johnson & Johnson) (“J&J”), resulted in two proposed settlements totaling approximately $26 billion dollars. The City has previously opted into the Distributors and the J&J Settlements.

2. Between November and December 2022, five additional parties (the “New Parties”) have entered into National Opioid Settlements with terms identical to the Distributors/J&J Settlements.

3. The City can opt into these new settlements, thereby releasing its claims against the new, in order to receive at most $500,000 paid out over a period of 15 years. The funds are restricted to certain opioid abatement/remediation uses.

Options

1. Take no action;

2. Opt into settlement agreements with Distributors of Opioids, Walgreens Co., Walmart, Inc., and CVS Health Corporation/CVS Pharmacy, Inc., and Opioid Manufacturers Teva Pharmaceutical Industries LTD and Allergan Finance, LLC/Allergan Limited, whereby the County of San Luis Obispo will receive the City’s designated share of settlement funds and direct the City Manager to execute any documents necessary to implement the action;

3. Provide alternative direction to staff.

Analysis and Conclusions
Allocation of Funds
Additional litigation brought by states and cities across the United States against the New Parties has resulted in a proposed settlement totaling approximately $20.2 billion dollars. The proposed settlement is broken into five separate deals: (1) the Walgreens Settlement (Exhibit A); (2) the Walmart Settlement (Exhibit B); (3) the CVS Settlement (Exhibit C); (4) the Teva Settlement (Exhibit D); and the Allergan Settlement (Exhibit E). The estimated total nationwide payout and payment schedule are outlined below:

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Defendant Estimated Max Payout Years
Walgreens $5,522,528,766 15 years
Walmart $3,011,242,061
Primarily paid within 3
years, but if
participation levels are
not met until later,
payment can extend
over 6 years
CVS $5,002,083,578 10 years
Teva $4,246,567,371.76 6 years
Allergan $2,372,972,184.12 7 years
Of the amounts above, California is to receive approximately $1.8 billion and is to distribute these funds pursuant to intrastate allocation agreements for the new settlements.

As outlined in the Intrastate Allocation Agreements, Settlement Fund payments due to the State of California are allocated as follows: 15% to the State Fund; 70% to the California Abatement Accounts Fund; and 15% to the California Subdivision Fund. This results in the State receiving 15% of the payments allocated to California and local subdivisions receiving the remaining 85%. The percentages paid out to the California Subdivision Fund is reserved or entities that participated in the litigation of the claims giving rise to the settlement agreements. The percentages paid out to local subdivisions that did not litigate but choose to opt into the settlements comes from the share of the settlement proceeds that are placed in the California Abatement Accounts Fund. Essentially, this means that the City of Paso Robles, if it chooses to opt into the settlement, is entitled receive a percentage share from the California Abatement Accounts Fund.

The default distribution of funds in the settlement agreements provides that the funds will go directly to the county in which a city is located. A city can elect to have its funds delivered directly to the city by providing notice in the settlement agreements. Additionally, a city within a county may opt in or out of direct payment at any time, and it may also elect direct payment of only a portion of its share, with the remainder going to the county, by providing notice to the settlement fund administrators at least sixty days prior to a payment date.

In deciding whether to allow a city’s funds to go directly to the county in which a city is located, a city should consider the following: (1) whether the amount of money is substantial enough for the city to handle it on its own; (2) whether the city offers the services and has the employees to spend the money in accordance with its prescribed uses; and (3) whether the city wants to engage in the reporting requirements over the course of the next nineteen years (eighteen years of distribution and an additional year following final distribution).

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Use of Received Funds
Similar to the Distributor and J&J Settlements, funds received from these additional settlements must be used for future opioid remediation or abatement. For instance, participating subdivisions may use funds for areas such as services to treat opioid use disorder; support people in treatment and recovery; connect people to care; address needs of criminal justice-involved persons; address the needs of pregnant or parenting women and their families, including babies with neonatal abstinence syndrome; prevent over-prescribing and ensure appropriate prescribing and dispensing of opioids; prevent misuse of opioids; prevent overdose deaths and other harms; provide leadership, planning, and coordination of programs; provide training; and conduct research.

The Intrastate Allocation Agreements (Exhibit F) also provide spending limitations in addition to those provided in the settlement agreements. Under the Intrastate Allocation Agreements, no less than 50% of the funds received in each calendar year will be used for one or more of the following High Impact Abatement Activities:

1. The provision of matching funds or operating costs for substance use disorder facilities within the Behavioral Health Continuum Infrastructure Program;

2. Creating new or expanded Substance Use Disorder (“SUD”) treatment infrastructure;

3. Addressing the needs of communities of color and vulnerable populations (including sheltered and unsheltered homeless populations) that are disproportionately impacted by SUD;

4. Diversion of people with SUD from the justice system into treatment, including by providing training and resources to first and early responders (sworn and non-sworn) and implementing best practices for outreach, diversion and deflection, employability, restorative justice, and harm reduction; and/or

5. Interventions to prevent drug addiction in vulnerable youth.

In addition to these requirements, there is also a time limit on the spending of received funds. If funds are not expended or encumbered within five years of receipt and in accordance with the settlement agreements and the Intrastate Allocation Agreements, the funds are required to be transferred back to the State.

Opting In
The City must opt into the settlements by April 18, 2023, which requires the City to release its claims against the New Parties. If the City takes no action, it will have opted out of the settlements and its designated funds will flow to the State. The City would still have the opportunity to bring its own action against the New Parties.

The City can either allow the funds to be used by the County of San Luis Obispo or elect to use the funds itself subject to reporting requirements to the state. Alternatively, the City can take no action, thereby opting out of the settlements, while maintaining its right to pursue litigation against the New Parties. Unless the City intends to pursue its own litigation against the New Parties, it is recommended that the City opt into the settlements. Given the relatively small amount of funds and the onerous reporting requirements, it is also recommended that the City accept the default distribution and allow its funds to deposit with the county.

Fiscal Impact
The City of Paso Robles has been allocated 0.043% of the 70% of the approximate $1,800,000,000 (i.e., best case scenario), which is equal to approximately $500,000. This total amount will be disbursed over a period of 15 years, with payments decreasing as each settlement finishes paying out. The first payments are scheduled to occur in the latter half of 2023. After the receipt of these initial payments, further payments will be received annually thereafter. As stated above, the definite amount is not yet known because of the bonus structure built into the agreements.

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Each county and city that receives payment of funds from the settlements must prepare written reports at least annually regarding the use of those funds until the funds are fully expended and for one year thereafter.

Each county and city will need to track all deposits and expenditures. These reports will also include a certification that all funds received have been used in compliance with the allocation agreements. The California Department of Healthcare and Services (“DHCS”) may review these reports in order to determine compliance with the settlement agreements and the Intrastate Allocation Agreement.

If the DHCS determines that a participating subdivision’s use of abatement funds is inconsistent with the settlement agreements or Intrastate Allocation Agreements, the parties are required to meet and confer. If the meet and confer process does not provide a resolution, the DHCS may conduct an audit, which can lead to a court action if the matter is still not resolved after an audit.

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

1. Opt into settlement agreement with opioid distributor, Walgreens Co., and direct the City Manager to execute any documents necessary to implement the action.

2. Opt into settlement agreement with opioid distributor, Walmart, Inc. and direct the City Manager to execute any documents necessary to implement the action.

3. Opt into settlement agreement with opioid distributor, CVS Health Corporation/CVS Pharmacy, Inc. and direct the City Manager to execute any documents necessary to implement the action.

4. Opt into settlement agreement with opioid manufacturer, Teva Pharmaceutical Industries Ltd., and direct the City Manager to execute any documents necessary to implement the action.

5. Opt into settlement agreement with opioid manufacturer, Allergan Finance, LLC/Allergan Limited and direct the City Manager to execute any documents necessary to implement the action.

Attachments

1. Walgreens Settlement Agreement

2. Walmart Settlement Agreement

3. CVS Settlement Agreement

4. Teva Settlement Agreement

5. Allergan Settlement Agreement

6. Sample CA Allocation Agreement

7. Sample Participation Agreement

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1 WALGREENS SETTLEMENT

AGREEMENT
Attachment 1

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2 WALGREENS SETTLEMENT AGREEMENT
This Settlement Agreement, dated as of December 9, 2022 (the "Agreement"), sets forth the terms of settlement between and among the Settling States, the Participating Subdivisions, and Walgreens (as those terms are defined below). Upon satisfaction of the conditions set forth in Sections II and VIII, this Agreement will be binding on the Settling States, Walgreens and the Participating Subdivisions. This Agreement will then be filed as part of a Consent Judgment in the respective courts of each of the Settling States, pursuant to the terms set forth in Section VIII.

I. Definitions
Unless otherwise specified, the following definitions apply:

A. “Additional Remediation Amount.” The amount available to the Settling States totaling up to $31,921,103, to be paid in accord with the payment schedule at Exhibit M-3.

B. “Adjusted State Remediation Payment.” The State Remediation Payment reduced by the Overall State Allocation for each Non-Settling State on Exhibit F-2. For the avoidance of doubt, this amount shall be the same as the Base State Remediation Payment reduced by the State Global Allocation Percentage for each Non-Settling State and Florida on Exhibit F-1.

C. "Agreement." This agreement, as set forth above. For the avoidance of doubt, this Agreement is inclusive of all exhibits.

D. "Alleged Harms." The alleged past, present, and future financial, societal, and public nuisance harms and related expenditures arising out of the alleged misuse and abuse of Products, non-exclusive examples of which are described in the documents listed on Exhibit A, that have allegedly arisen as a result of the physical and bodily injuries sustained by individuals suffering from opioid-related addiction, abuse, death, and other related diseases and disorders, and that have allegedly been caused by Released Entities.

E. "Allocation Statute." A state law that governs allocation, distribution, and/or use of some or all of the Settlement Fund amounts allocated to that State and/or its Subdivisions. An Allocation Statute may, without limitation, contain a Statutory Trust, further restrict expenditures of funds, form an advisory committee, establish oversight and reporting requirements, or address other default provisions and other matters related to the funds. An Allocation Statute is not required to address all three (3) types of funds comprising the Settlement Fund or all default provisions.

F. "Annual Remediation Payment." The amount payable to the Settlement Fund by Walgreens for Settling States’ Base Payments and Incentive Payments on the Payment Date for each Payment Year, as calculated by the Settlement Fund Administrator.

G. “Annual Fees Payment.” The amounts payable by Walgreens in each Payment Year comprised of the State AG Fees and Costs payment and Additional Remediation Amount, Attachment 1

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3 as reduced for non-Settling States, and the Private Attorneys Fees, including any reduction to the Contingency Fee Fund, and not including the Annual Remediation Payment.

H. “Annual Maximum.” As defined in Section IV.B.2.

I. "Appropriate Official." As defined in Section XIII.G.3.

J. "Bankruptcy Code." Title 11 of the United States Code, 11 U.S.C. § 101, et seq.

K. "Bar." Either: (1) a law barring Subdivisions in a State from maintaining Released Claims against Released Entities (either through a direct bar or through a grant of authority to release claims and the exercise of such authority in full) or (2) a ruling by the highest court of the State (or, in a State with a single intermediate court of appeals, the intermediate court of appeals) when setting forth the general principle that Subdivisions in the State may not maintain any Released Claims against Released Entities, whether on the ground of this Agreement (or the release in it) or otherwise. For the avoidance of doubt, a law or ruling that is conditioned or predicated upon payment by a Released Entity (apart from the Annual Remediation Payments by Walgreens under this Agreement) shall not constitute a Bar.

L. “Base Payment.” As defined in Section Error! Reference source not found...

M. “Base State Remediation Payment” shall be $5,150,000,000.

N. “Case-Specific Resolution." Either: (1) a law barring the Subdivision at issue from maintaining any Released Claims against any Released Entities (either through a direct bar or through a grant of authority to release claims and the exercise of such authority in full); or (2) a ruling by a court of competent jurisdiction over the Subdivision at issue that the Subdivision may not maintain any Released Claims at issue against any Released Entities, whether on the ground of this Agreement (or the release in it) or otherwise. For the avoidance of doubt, a law or ruling that is conditioned or predicated upon payment by a Released Entity (apart from the annual payments by Walgreens under this Agreement) shall not constitute a Case-Specific Resolution.

O. "Claim." Any past, present or future cause of action, claim for relief, cross-claim or counterclaim, theory of liability, demand, derivative claim, request, assessment, charge, covenant, damage, debt, lien, loss, penalty, judgment, right, obligation, dispute, suit, contract, controversy, agreement, parens patriae claim, promise, performance, warranty, omission, or grievance of any nature whatsoever, whether legal, equitable, statutory, regulatory or administrative, whether arising under federal, state or local common law, statute, regulation, guidance, ordinance or principles of equity, whether filed or unfiled, whether asserted or unasserted, whether known or unknown, whether accrued or unaccrued, whether foreseen, unforeseen or unforeseeable, whether discovered or undiscovered, whether suspected or unsuspected, whether fixed or contingent, and whether existing or hereafter arising, in all such cases, including, but not limited to, any request for declaratory, injunctive, or equitable relief, compensatory, punitive, or statutory damages, absolute liability, strict liability, restitution, remediation, subrogation, contribution, indemnity, apportionment, disgorgement, reimbursement, Attachment 1

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4 attorney fees, expert fees, consultant fees, fines, penalties, expenses, costs or any other legal, equitable, civil, administrative, or regulatory remedy whatsoever.

P. "Claim-Over." A Claim asserted by a Non-Released Entity against a Released Entity on the basis of contribution, indemnity, or other claim-over on any theory relating to a Non-Party Covered Conduct Claim asserted by a Releasor.

Q. “Compensatory Restitution Amount.” The aggregate amount paid or incurred by Walgreens hereunder for Opioid Remediation, which includes each Annual Remediation Payment and does not include amounts paid as attorneys’ fees and costs or identified pursuant to Section V.B.2 as being used to pay attorneys’ fees, investigation costs or litigation costs, which shall be up to the amount of the Adjusted State Remediation Payment.

R. "Consent Judgment." A consent judgment in a form to be agreed by the Settling States and Walgreens prior to the Initial Participation Date that, among other things, (1) approves this Agreement and (2) provides for the release set forth in Section X.A, including the dismissal with prejudice of any Released Claims that the Settling State has brought against Released Entities.

S. "Covered Conduct." Any actual or alleged act, failure to act, negligence, statement, error, omission, breach of any duty, conduct, event, transaction, agreement, misstatement, misleading statement or other activity of any kind whatsoever from the beginning of time through the Reference Date (and any past, present, or future consequence of any such act, failure to act, negligence, statement, error, omission, breach of duty, conduct, event, transaction, agreement, misstatement, misleading statement or other activity) relating in any way to (1) compounding, counseling and documentation relating to any Product or class of Products (2) the discovery, development, manufacture, packaging, repackaging, marketing, promotion, advertising, labeling, recall, withdrawal, distribution, delivery, monitoring, reporting, supply, sale, prescribing, dispensing, physical security, warehousing, use or abuse of, or operating procedures relating to, any Product, or any system, plan, policy or advocacy relating to any Product or class of Products, including, but not limited to, any unbranded promotion, marketing, programs, or campaigns relating to any Product or class of Products; (3) the characteristics, properties, risks, or benefits of any Product; (4) the reporting, disclosure, non-reporting or nondisclosure to federal, state or other regulators of orders placed with any Released Entity; or (5) diversion control programs or suspicious order monitoring;
T. “Deferred Payment Notice.” As defined in Section IV.K.4.

U. “Designated State.” The State of New York.

V. “Effective Date.” The date sixty (60) calendar days after the Reference Date.

W. “Eligible States.” The states, commonwealths, and territories of the United States of America, excluding Florida.

X. “Enforcement Committee.” A committee consisting of representatives of the Settling States and of the Participating Subdivisions. Exhibit B contains the organizational Attachment 1

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5 bylaws of the Enforcement Committee. Notice pursuant to Section XIII.S shall be provided when there are changes in membership or contact information.

Y. "Final Order." An order or judgment of a court of competent jurisdiction with respect to the applicable subject matter (1) which has not been reversed or superseded by a modified or amended order, is not currently stayed, and as to which any right to appeal or seek certiorari, review, reargument, stay, or rehearing has expired, and as to which no appeal or petition for certiorari, review, reargument, stay, or rehearing is pending, or (2) as to which an appeal has been taken or petition for certiorari, review, reargument, stay, or rehearing has been filed and (a) such appeal or petition for certiorari, review, reargument, stay, or rehearing has been resolved by the highest court to which the order or judgment was appealed or from which certiorari, review, reargument, stay, or rehearing was sought, or (b) the time to appeal further or seek certiorari, review, reargument, stay, or rehearing has expired and no such further appeal or petition for certiorari, review, reargument, stay, or rehearing is pending.

Z. “Global Settlement Amount.” The Global Settlement Amount is $5,522,528,766which is comprised of the Adjusted State Remediation Payment, Private Attorneys Fees, State AG Fees and Costs, and Additional Remediation Amount AA. “Implementation Administrator.” The vendor agreed to by Walgreens and the Enforcement Committee, and retained by Walgreens for costs of up to $1,500,000, to provide notice pursuant to Section VII.A and to manage the initial joinder period for Subdivisions, including the issuance and receipt of Subdivision Participation Agreements.

BB. "Incentive Payment A." The incentive payment described in Section IV.H.4.

CC. “Incentive Payment A Catch-up Payment.” As defined in Section IV.H.4.f.

DD. "Incentive Payment BC." The incentive payment described in Section IV.H.5.

EE. "Incentive Payment D." The incentive payment described in Section IV.H.6.

FF. "Initial Participating Subdivision." A Subdivision that meets the requirements set forth in Section VII.D.

GG. "Initial Participation Date." The date ninety (90) calendar days after the Preliminary Agreement Date, unless it is extended by written agreement of Walgreens and the Enforcement Committee.

HH. "Injunctive Relief Terms." The terms described in Section III and set forth in Exhibit P.

II. "Later Litigating Subdivision." A Subdivision (or Subdivision official asserting the right of or for the Subdivision to recover for Alleged Harms to the Subdivision and/or the people thereof) that: (1) first files a lawsuit bringing a Released Claim against a Released Entity after the Trigger Date; or (2) adds a Released Claim against a Released Entity after the Trigger Date to a lawsuit brought before the Trigger Date that, prior to the Trigger Date, did not include any Released Claims against a Released Entity; or (3) (a) was a Litigating Subdivision whose Attachment 1

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6 Released Claims against Released Entities were resolved by a legislative Bar or legislative CaseSpecific Resolution as of the Trigger Date, (b) such legislative Bar or legislative Case-Specific Resolution is subject to a Revocation Event after the Trigger Date, and (c) the earlier of the date of completion of opening statements in a trial in an action brought by a Subdivision in that State that includes a Released Claim against a Released Entity or one hundred eighty (180) days from the Revocation Event passes without a Bar or Case-Specific Resolution being implemented as to that Litigating Subdivision or the Litigating Subdivision's Released Claims being dismissed; or (4) (a) was a Litigating Subdivision whose Released Claims against Released Entities were resolved by a judicial Bar or judicial Case-Specific Resolution as of the Trigger Date, (b) such judicial Bar or judicial Case-Specific Resolution is subject to a Revocation Event after the Trigger Date, and (c) such Litigating Subdivision takes any action in its lawsuit asserting a Released Claim against a Released Entity other than seeking a stay or dismissal.

JJ. "Later Participating Subdivision." A Participating Subdivision that is not an Initial Participating Subdivision, but meets the requirements set forth in Section VILE.

KK. "Litigating Subdivision." A Subdivision (or Subdivision official) that brought any Released Claim against any Released Entity prior to the Trigger Date; provided, however, that a Subdivision (or Subdivision official) that is a Prior Litigating Subdivision shall not be considered a Litigating Subdivision. Exhibit C is an agreed list of all Litigating Subdivisions. Exhibit C will be updated (including with any corrections) periodically, and a final version of Exhibit C will be attached hereto as of the Reference Date.

LL. “National Arbitration Panel.” The panel comprised as described in Section VI.F.2.b.

MM. “National Disputes.” As defined in Section VI.F.2.a.

NN. "Non-Litigating Subdivision." Any Subdivision that is neither a Litigating Subdivision nor a Later Litigating Subdivision.

OO. “Non-Litigating Threshold Subdivisions.” Primary Subdivisions (a) with populations greater than 30,000 that have not sued Walgreens as of the Initial Subdivision Participation Date and (b) with populations between 10,000 and 30,000 that have not sued Walgreens but have sued McKesson, AmerisourceBergen, Cardinal or Janssen related to any allegations regarding the Products.

PP. "Non-Participating Subdivision." Any Subdivision that is not a Participating Subdivision.

QQ. "Non-Party Covered Conduct Claim." A Claim against any Non-Released Entity involving, arising out of, or related to Covered Conduct (or conduct that would be Covered Conduct if engaged in by a Released Entity).

RR. "Non-Party Settlement." A settlement by any Releasor that settles any Non-Party Covered Conduct Claim and includes a release of any Non-Released Entity.

Attachment 1

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7 SS. "Non-Released Entity." An entity that is not a Released Entity.

TT. “Non-Settling State.” Any Eligible State that is not a Settling State.

UU. "Opioid Remediation." Care, treatment, and other programs and expenditures (including reimbursement for past such programs or expenditures1 except where this Agreement restricts the use of funds solely to future Opioid Remediation) designed to (1) address the misuse and abuse of opioid products, (2) treat or mitigate opioid use or related disorders, or (3) mitigate other alleged effects of, including on those injured as a result of, the opioid epidemic. Exhibit E provides a non-exhaustive list of expenditures that qualify as being paid for Opioid Remediation.

Qualifying expenditures may include reasonable related administrative expenses in connection with the above.

VV. “Opioid Tax.” Any tax, assessment, license fee, surcharge or any other fee (other than a fixed prospective excise tax or similar tax or fee that has no restriction on pass-through) imposed by a State on Walgreens on the sale, transfer or distribution of opioid products; provided, however, that none of the following as currently enacted shall be considered an Opioid Tax for purposes of this Agreement: 16 Del. Code Chapter 48B; fees assessed by the Minnesota Board of Pharmacy under Minnesota Statutes section 151.065; any penalty assessed under Minnesota’s Opiate Product Registration Fee law, Minnesota Statutes section 151.066; the MinnesotaCare Wholesale Drug Distributor and Use Tax, Minnesota Statutes section 292.52; the Excise Tax on sale of Opioids, Article 20-D of New York’s Tax Law; the Opioid Stewardship Act, Article 33, Title 2-A of New York’s Public Health Law; and Rhode Island’s Opioid Stewardship Act, R.I. Gen. Laws §§ 21-28.10, et seq.).

WW. “Overall Allocation Percentage.” A Settling State’s percentage as set forth in Exhibit F-2.

XX. "Participating Subdivision." Any Subdivision that meets the requirements for becoming a Participating Subdivision under Section VII.B and Section VII.C. Participating Subdivisions include both Initial Participating Subdivisions and Later Participating Subdivisions.

YY. “Participation Percentage of Incentive BC Eligible Subdivision Population.” As defined in Section IV.H.5.e.

ZZ. "Parties." Walgreens and the Settling States (each, a "Party").

AAA. "Payment Date." The date on which Walgreens makes the Annual Remediation Payment pursuant to Section IV.B. For the avoidance of doubt, the date on which the Annual Fee Payments (including without limitation State AG Fees and Costs and Additional Remediation Amounts) are made is December 31 for each Payment Year in which Annual Fee Payments are due pursuant to Exhibit M-3, which may be a different date than the Payment Date.

BBB. "Payment Year." The Walgreens’ fiscal year during which the applicable Annual Remediation Payment and/or Annual Fees Payment is due pursuant to Exhibit M-2 and Exhibit M-3. Walgreens’ fiscal year is September 1-August 31. Payment Year 1 is September 1, 2022- 1 Reimbursement includes amounts paid to any governmental entities for past expenditures or programs Attachment 1

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8 August 31, 2023, Payment Year 2 is September 1, 2023-August 31, 2024 and so forth.

References to payment "for a Payment Year" mean the Annual Remediation Payment and/or Annual Fees Payment (including without limitation State AG Fees and Costs and Additional Remediation Amounts) due during that year. References to eligibility "for a Payment Year" mean eligibility in connection with the Annual Remediation Payment due during that year.

CCC. “Post-Suspension Payment.” As defined in Section IV.K.2.

DDD. “Primary Fire District.” A fire district that covers a population of 25,000, or

0.20% of an Eligible State’s population if an Eligible State’s population is greater than 18 million. If not easily calculable from state data sources and agreed to between the Eligible State and Walgreens, a fire district’s population is calculated by dividing the population of the county or counties a fire district serves by the number of fire districts in the county or counties. “Primary Fire Districts” shall mean fire districts as identified in connection with the implementation of the July 21, 2021 Janssen Settlement Agreement.

EEE. “Preliminary Agreement Date.” The date on which Walgreens is to inform the Settling States of their determination whether the condition in Section II.B has been satisfied.

The Preliminary Agreement Date shall be no more than ten (10) calendar days after the end of the notice period to States, unless it is extended by written agreement of the Walgreens and the Enforcement Committee.

FFF. "Primary Subdivision." A Subdivision that is a General Purpose Government (including, but not limited to, a municipality, county, county subdivision, city, town, township, parish, village, borough, gore, or any other entities that provide municipal-type government) with population over 10,000. Attached as Exhibit I is an agreed list of the Primary Subdivisions in each Eligible State.

GGG. "Prior Litigating Subdivision." A Subdivision (or Subdivision official) that brought any Released Claim against any Released Entity prior to the Trigger Date and all such Released Claims were separately settled or finally adjudicated prior to the Trigger Date; provided, however, that if the final adjudication was pursuant to a Bar, such Subdivision shall not be considered a Prior Litigating Subdivision. Notwithstanding the prior sentence, Walgreens and the Settling State of the relevant Subdivision may agree in writing that the Subdivision shall not be considered a Prior Litigating Subdivision.

HHH. “Private Attorney Fees” are the amount to be paid by Walgreens for private attorneys’ litigation fees and costs on behalf of Participating Subdivisions. The Private Attorney Fees are 12.4% times the Base State Remediation Payment with the maximum amount being $638,600,000. For avoidance of doubt, Private Attorney Fees do not include State AG Fees and Costs or Additional Remediation Amount.

III. "Product." Any chemical substance, whether used for medicinal or non-medicinal purposes, and whether natural, synthetic, or semi-synthetic, or any finished pharmaceutical product made from or with such substance, that is: (1) an opioid or opiate, as well as any product containing any such substance; or (2) benzodiazepine, carisoprodol, or gabapentin; or (3) a combination or "cocktail" of chemical substances prescribed, sold, bought, or dispensed to be used Attachment 1

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9 together that includes opioids or opiates. "Product" shall include, but is not limited to, any substance consisting of or containing buprenorphine, codeine, fentanyl, hydrocodone, hydromorphone, meperidine, methadone, morphine, oxycodone, oxymorphone, tapentadol, tramadol, opium, heroin, carfentanil, diazepam, estazolam, quazepam, alprazolam, clonazepam, oxazepam, flurazepam, triozolam, temazepam, midazolam, carisoprodol, gabapentin, or any variant of these substances or any similar substance. Notwithstanding the foregoing, nothing in this section prohibits a Settling State from taking administrative or regulatory action related to benzodiazepine (including, but not limited to, diazepam, estazolam, quazepam, alprazolam, clonazepam, oxazepam, flurazepam, triozolam, temazepam, and midazolam), carisoprodol, or gabapentin that is wholly independent from the use of such drugs in combination with opioids, provided such action does not seek money (including abatement and/or remediation) for conduct prior to the Effective Date.

JJJ. “Reduced Payment Termination Date.” As defined in Section IV.K.3.

KKK. "Reference Date." The date on which Walgreens is to inform the Settling States of its determination whether the condition in Section VIII has been satisfied. The Reference Date shall be no later than thirty (30) calendar days after the Initial Participation Date, unless it is extended by written agreement of Walgreens and the Enforcement Committee.

LLL. "Released Claims." Any and all Claims that directly or indirectly are based on, arise out of, or in any way relate to or concern the Covered Conduct occurring prior to the Reference Date. Without limiting the foregoing, Released Claims include any Claims that have been asserted against Walgreens, including claims arising from Walgreens’ acquisition of other firms or assets prior to the Reference Date, by a Settling State or Litigating Subdivision in any federal, state, or local action or proceeding (whether judicial, arbitral, or administrative) based on, arising out of, or relating to, in whole or in part, the Covered Conduct, or any such Claims that could be or could have been asserted now or in the future in those actions or in any comparable action or proceeding brought by a State, Subdivision, or Releasor (whether or not such State, Subdivision, or Releasor has brought such action or proceeding), including any subsidiaries thereof to the extent permissible by law. Released Claims include any claims of a Non-Released Entity held by a Released Entity by way of assignment. Released Claims also include all Claims asserted in any proceeding to be dismissed pursuant to this Agreement, whether or not such claims relate to Covered Conduct. The Parties intend that this term, "Released Claims," be interpreted broadly. This Agreement does not release Claims by private individuals. It is the intent of the Parties that Claims by private individuals be treated in accordance with applicable law. Released Claims is also used herein to describe claims brought by a Later Litigating Subdivision or other non-party Subdivision that would have been Released Claims if they had been brought by a Releasor against a Released Entity.

MMM."Released Entities." With respect to Released Claims, Walgreens and (1) all past and present subsidiaries, divisions, predecessors, successors, and assigns (in each case, whether direct or indirect) of Walgreens; (2) all past and present subsidiaries and divisions (in each case, whether direct or indirect) of any entity described in subsection (1); (3) the respective past and present officers, directors, members, trustees, and employees of any of the foregoing (each for actions that occurred during and related to their work for, or employment with, any of Walgreens or the foregoing entities); (4) all past and present joint ventures (whether direct or indirect) of Attachment 1

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10 Walgreens or its subsidiaries, including in any Walgreens or subsidiary's capacity as a participating member in such joint venture; (5) all direct or indirect parents and shareholders of Walgreens (solely in their capacity as parents or shareholders of Walgreens with respect to Covered Conduct); and (6) any insurer of Walgreens or any person or entity otherwise described in subsections (1)-(5) (solely in its role as insurer of such person or entity and subject to the last sentence of Section X.C). An illustrative list of Walgreens’ present joint ventures, subsidiaries and affiliates and predecessor entities is set forth in Exhibit J. Any person or entity described in subsections (3)-(6) shall be a Released Entity solely in the capacity described in such clause and shall not be a Released Entity with respect to its conduct in any other capacity. Any joint venture or past or present subsidiary of Walgreens is a Released Entity, including any joint venture between Walgreens and any distributor, provided, however, that any joint venture partner of Walgreens or any of Walgreens subsidiaries is not a Released Entity unless it falls within subsections (1)-(6) above. With respect to joint ventures (including predecessor entities), only entities listed on Exhibit J are Released Entities. With respect to wholly-owned subsidiaries (including predecessor entities), Exhibit J represents a good faith effort by Walgreens to list all such entities, but any and all wholly-owned subsidiaries (including predecessor entities) of Walgreens are Released Entities, whether or not they are listed on Exhibit J. For the avoidance of doubt, Exhibit J is illustrative, not exhaustive, and may not specifically identify or correctly name each and every Released Entity. Any entity acquired, or joint venture entered into, by Walgreens after the Reference Date is not a Released Entity.

NNN. "Releasors." With respect to Released Claims, (1) each Settling State; (2) each Participating Subdivision; and (3) without limitation and to the maximum extent of the power of each Settling State’s Attorney General’s and/or Participating Subdivision to release Claims, (a) the Settling State’s and Participating Subdivision's departments, agencies, divisions, boards, commissions, Subdivisions, districts, instrumentalities of any kind and attorneys, including its Attorney General , and any person in his or her official capacity whether elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, (b) any public entities, public instrumentalities, public educational institutions, unincorporated districts, fire districts, irrigation districts, and other Special Districts in a Settling State, and (c) any person or entity acting in a parens patriae, sovereign, quasi-sovereign, private attorney general, qui tam, taxpayer, or other capacity seeking relief on behalf of or generally applicable to the general public with respect to a Settling State or Subdivision in a Settling State, whether or not any of them participate in this Agreement. The inclusion of a specific reference to a type of entity in this definition shall not be construed as meaning that the entity is not a Subdivision. Each Settling State’s Attorney General represents that he or she has or has obtained (or will obtain no later than the Initial Participation Date) the authority set forth in Section X.F.

In addition to being a Releasor as provided herein, a Participating Subdivision shall also provide the Subdivision Settlement Participation Form referenced in Section VII providing for a release to the fullest extent of the Participating Subdivision's authority.

OOO. "Remediation Accounts Fund.” The component of the Settlement Fund described in Section V.C.

PPP. "Revocation Event." With respect to a Bar, Settlement Class Resolution, or CaseSpecific Resolution, a revocation, rescission, reversal, overruling, or interpretation that in any way limits the effect of such Bar, Settlement Class Resolution, or Case-Specific Resolution on Attachment 1

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11 Released Claims, or any other action or event that otherwise deprives the Bar, Settlement Class Resolution, or Case-Specific Resolution of force or effect in any material respect.

QQQ. "Settlement Class Resolution." A class action resolution in a court of competent jurisdiction in a Settling State (that is not successfully removed to federal court) with respect to a class of Subdivisions in that State that (1) conforms with that Settling State’s statutes, case law, and rules of procedure regarding class actions; (2) is approved and entered as an order of a court of competent jurisdiction in that State and such order has become a Final Order; (3) is binding on all Non-Participating Subdivisions in that State (other than opt outs as permitted under the next sentence); (4) provides that all such Non-Participating Subdivisions may not bring any Released Claims against any Released Entities, whether on the ground of this Agreement (or the releases herein) or otherwise; and (5) does not impose any costs or obligations on Walgreens other than those provided for in this Agreement, or contain any provision inconsistent with any provision of this Agreement. If applicable state law requires that opt-out rights be afforded to members of the class, a class action resolution otherwise meeting the foregoing requirements shall qualify as a Settlement Class Resolution unless Subdivisions collectively representing more than one percent (1%) of the total population of that State opt out. In seeking certification of any Settlement Class, the applicable State and Participating Subdivisions shall make clear that certification is sought solely for settlement purposes and shall have no applicability beyond approval of the settlement for which certification is sought. Nothing in this Agreement constitutes an admission by any Party that class certification would be appropriate for litigation purposes in any case or for purposes unrelated to this Agreement.

RRR. "Settlement Fund." The interest-bearing fund established pursuant to this Agreement into which the Annual Remediation Payments are made under Section IV.

SSS. "Settlement Fund Administrator." The entity that annually determines the Annual Remediation Payment (including calculating suspension, offset or reduction and Incentive Payments pursuant to Section IV and any amounts subject to offset or reduction pursuant to Section XI and Section XII), administers the Settlement Fund, and distributes amounts into the Remediation Accounts Fund, State Fund, and Subdivision Fund pursuant to this Agreement. The duties of the Settlement Fund Administrator shall be governed by this Agreement. Prior to the Initial Participation Date, Walgreens and the Enforcement Committee shall agree to selection and removal processes for and the identity of the Settlement Fund Administrator, and a detailed description of the Settlement Fund Administrator's duties and responsibilities, including a detailed mechanism for paying the Settlement Fund Administrator's fees and costs, all of which shall be appended to the Agreement as Exhibit L.

TTT. "Settlement Fund Escrow." The interest-bearing escrow fund established pursuant to this Agreement to hold disputed payments made under this Agreement, and to hold the first Annual Remediation Payment until the Effective Date.

UUU. "Settlement Payment Schedule." The schedule attached to this Agreement as Exhibit M-1, Exhibit M-2, and Exhibit M-3.

VVV. “Settling State.” An Eligible State that has entered into this Agreement and delivers executed releases in accordance with Section VIII.A.

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12 WWW. “State.” The states, commonwealths, and territories of the United States of America, as well as the District of Columbia. The States are listed in Exhibit F-1. Additionally, the use of non-capitalized “state” to describe something (e.g., “state court”) shall also be read to include parallel entities in commonwealths, territories, and the District of Columbia (e.g., “territorial court”).

XXX. “State Allocation.” The State Remediation Payment multiplied by the percentage for each State listed in Exhibit F-2. For the avoidance of doubt, this amount shall be the same as the Base State Remediation Payment multiplied by the percentage for each Eligible State listed in Exhibit F-1, and it does not include the Additional Remediation Amount.

YYY. “State AG Fees and Costs.” The amount to be paid by Walgreens to the States for their litigation fees and costs pursuant to Exhibit S and Exhibit T. The State AG Fees and Costs are 2% times the State Remediation Payment, minus the Additional Remediation Amount, with the maximum amount being $63,842,206.

ZZZ. "State Fund." The component of the Settlement Fund described in Section V.C.

AAAA. “State Global Allocation Percentage.” The allocation percentages for all States as set forth in Exhibit F-1, which represents allocations before the credit for Walgreens’ settlement with the State of Florida is applied.

BBBB.“Statewide Payment Amount.” The amount from an Annual Remediation Payment to be paid to a Settling State, its separate types of funds (if applicable), and its Participating Subdivision listed on Exhibit G.

CCCC.“State Remediation Payment.” The maximum amount owed by Walgreens to the States and Subdivisions, exclusive of the Private Attorney Fees, State AG Fees and Costs, Additional Remediation Amount, and is in the amount of $4,788,165,456, consisting of the Base State Remediation Payment and including a credit for Walgreens’ settlement with the State of Florida in the amount of 7.02591344086813% of the Base State Remediation Payment. An additional credit for Walgreens’ settlement with Suffolk and Nassau Counties in New York State in the amount of 15.31% of New York’s State Allocation will be applied to New York’s State Allocation pursuant to Section IV.L. For the avoidance of doubt, the credit for Walgreens’ settlement with Suffolk and Nassau Counties in New York State does not reduce the State Remediation Payment as defined herein, but shall nevertheless reduce the amount owed by Walgreens pursuant to this Agreement to New York State and its Subdivisions.

DDDD. “State-Specific Agreement.” As defined in Section IV.J.

EEEE. "State-Subdivision Agreement." An agreement that a Settling State reaches with the Subdivisions in that State regarding the allocation, distribution, and/or use of funds allocated to that State and to its Subdivisions. A State-Subdivision Agreement shall be effective if approved pursuant to the provisions of Exhibit O or if adopted by statute. Preexisting agreements addressing funds other than those allocated pursuant to this Agreement shall qualify if the approval requirements of Exhibit O are met. A State and its Subdivisions may revise a StateAttachment 1

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13 Subdivision Agreement if approved pursuant to the provisions of Exhibit O, or if such revision is adopted by statute.

FFFF. "Statutory Trust." A trust fund established by state law to receive funds allocated to a Settling State's Remediation Accounts Fund and restrict any expenditures made using funds from the Settling State's Remediation Accounts Fund to Opioid Remediation, subject to reasonable administrative expenses. A State may give a Statutory Trust authority to allocate one (1) or more of the three (3) types of funds comprising such State's Settlement Fund, but this is not required.

GGGG. "Subdivision." Any (1) General Purpose Government (including, but not limited to, a municipality, county, county subdivision, city, town, township, parish, village, borough, gore, or any other entities that provide municipal-type government), School District, or Special District within a State, and (2) any other subdivision, subdivision official (acting in an official capacity on behalf of the subdivision) or sub-entity of or located within a State (whether political, geographical or otherwise, whether functioning or non-functioning, regardless of population overlap, and including, but not limited to, Nonfunctioning Governmental Units and public institutions) that has filed a lawsuit that includes a Released Claim against a Released Entity in a direct, parens patriae, or any other capacity. "General Purpose Government," "School District," and "Special District" shall correspond to the "five basic types of local governments" recognized by the U.S. Census Bureau and match the 2017 list of Governmental Units.2 The three (3) General Purpose Governments are county, municipal, and township governments; the two (2) special purpose governments are School Districts and Special Districts.3 "Fire District," "Health District," "Hospital District," and "Library District" shall correspond to categories of Special Districts recognized by the U.S. Census Bureau.4 References to a State's Subdivisions or to a Subdivision "in," "of," or "within" a State include Subdivisions located within the State even if they are not formally or legally a sub-entity of the State; provided, however, that a "Health District" that includes any of the following words or phrases in its name shall not be considered a Subdivision: mosquito, pest, insect, spray, vector, animal, air quality, air pollution, clean air, coastal water, tuberculosis, and sanitary. Each of Lake and Trumbull Counties of Ohio shall not be considered “Subdivisions” for purposes of this Agreement. 2 https://www.census.govidataidatasets/2017/econ/gus/public-use-files.html. 3 E.g., U.S. Census Bureau, "Technical Documentation: 2017 Public Use Files for State and Local Government Organization" at 7 (noting that "the Census Bureau recognizes five basic types of local governments," that three of those are "general purpose governments" (county governments, municipal governments, and township governments), and that the other two are "school district and special district governments"), https://www2.census.gov/programs-surveysigus/datasets/2017/2017_gov_org_meth_tech_doc.pdf. 4 A list of 2017 Government Units provided by the Census Bureau identifies 38,542 Special Districts and categorizes them by "FUNCTION_NAME." "Govt_Units_2017_Final" spreadsheet, "Special District" sheet, included in "Independent Governments - list of governments with reference information," https://www.census.govidataidatasets/2017/econ/gus/public-use-files.html. As used herein, "Fire District" corresponds to Special District function name "24 — Local Fire Protection," "Health District" corresponds to Special District function name "32 — Health," "Hospital District" corresponds to Special District function name "40 —Hospitals," and "Library District" corresponds to Special District function name "52 — Libraries." See id.

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14 HHHH. "Subdivision Allocation Percentage." The portion of a Settling State's Subdivision Fund set forth in Exhibit G that a Subdivision will receive pursuant to Section V if it becomes a Participating Subdivision. The aggregate Subdivision Allocation Percentage of all Subdivisions receiving a Subdivision Allocation Percentage in each State shall equal one hundred percent (100%). Immediately upon the effectiveness of any State-Subdivision Agreement, Allocation Statute, Statutory Trust, or voluntary redistribution allowed by Section V.D.3 (or upon the effectiveness of an amendment to any State-Subdivision Agreement, Allocation Statute, Statutory Trust, or voluntary redistribution allowed by Section V.D.3) that addresses allocation from the Subdivision Fund, whether before or after the Initial Participation Date, Exhibit G will automatically be amended to reflect the allocation from the Subdivision Fund pursuant to the State-Subdivision Agreement, Allocation Statute, Statutory Trust, or voluntary redistribution allowed by Section V.D.3. The Subdivision Allocation Percentages contained in Exhibit G may not change once notice is distributed pursuant to Section VII.A, except upon the effectiveness of any State-Subdivision Agreement, Allocation Statute, Statutory Trust, or voluntary redistribution allowed by Section V.D.3 (or upon the effectiveness of an amendment to any State-Subdivision Agreement, Allocation Statute, Statutory Trust, or voluntary redistribution allowed by Section V.D.3) that addresses allocation from the Subdivision Fund. For the avoidance of doubt, no Subdivision not listed on Exhibit G shall receive an allocation from the Subdivision Fund and no provision of this Agreement shall be interpreted to create such an entitlement.

IIII. "Subdivision Fund." The component of the Settlement Fund described in Section V.A.

JJJJ. Subdivision Settlement Participation Form” The form attached as Exhibit K that Participating Subdivisions must execute and return to the Implementation Administrator or Settlement Fund Administrator, and which shall (1) make such Participating Subdivisions signatories to this Agreement, (2) include a full and complete release of any and of such Subdivision’s claims, and (3) require the prompt dismissal with prejudice of any Released Claims that have been filed by any such Participating Subdivision KKKK. "Threshold Motion." A motion to dismiss or equivalent dispositive motion made at the outset of litigation under applicable procedure. A Threshold Motion must include as potential grounds for dismissal any applicable Bar or the relevant release by a Settling State or Participating Subdivision provided under this Agreement and, where appropriate under applicable law, any applicable limitations defense.

LLLL. “Total Available Amount.” The sum of (1) the Adjusted State Remediation Payment, (2) State AG Fees and Costs payment and Additional Remediation Amount, as reduced for non-Settling States and (3) the Private Attorneys Fees, including any reduction to the Contingency Fee Fund.

MMMM. "Trigger Date." In the case of a Primary Subdivision, the Reference Date.

In the case of all other Subdivisions, the Preliminary Agreement Date.

NNNN. “Walgreens.” Walgreen Co.

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15 II. Participation by States and Condition to Preliminary Agreement A. Notice to States. On December 7 2022 this Agreement shall be distributed to all States. The States’ Attorneys General shall then have until December 30, 2022 to decide whether to become Settling States. States that determine to become Settling States shall so notify Walgreens and shall further commit to obtaining any necessary additional State releases prior to the Reference Date. This notice period may be extended by written agreement of Walgreens and the Enforcement Committee.

B. Condition to Preliminary Agreement. Following the notice period set forth in Section II.A above, Walgreens shall determine whether, in its sole discretion, enough States have agreed to become Settling States to proceed with notice to Subdivisions as set forth in Section VII below. If Walgreens determines that this condition has been satisfied, and that notice to the Litigating Subdivisions should proceed, it will so notify the Settling States by providing notice to the Enforcement Committee on the Preliminary Agreement Date. If Walgreens determine that this condition has not been satisfied, and this Agreement will have no further effect and all releases and other commitments or obligations contained herein will be void.

C. Later Joinder by States. After the Preliminary Agreement Date, a State may only become a Settling State with the consent of Walgreens and the Enforcement Committee. If a State becomes a Settling State more than sixty (60) calendar days after the Preliminary Agreement Date, but on or before June 30, 2023, the Subdivisions in that State that become Participating Subdivisions within ninety (90) calendar days of the State becoming a Settling State shall be considered Initial Participating Subdivisions. A State may not become a Settling State after June 30, 2023.

D. Litigation Activity. Following the Preliminary Agreement Date, States that determine to become Settling States shall make reasonable efforts to cease litigation activity against Walgreens, including by jointly seeking stays or, where appropriate, severance of claim against Walgreens, where feasible, and otherwise to minimize such activity by means of agreed deadline extensions and agreed postponement of depositions, document productions, and motion practice if a motion to stay or sever is not feasible or is denied.

III. Injunctive Relief
A. Injunctive Relief. As part of the Consent Judgment, the Parties agree to the entry of the injunctive relief terms attached in Exhibit P.

IV. Settlement Payments
A. Settlement Fund. All payments under this Section IV shall be made into the Settlement Fund, except that, where specified, they shall be made into the Settlement Fund Escrow. The Settlement Fund shall be allocated and used only as specified in Section V.

B. Annual Remediation Payments
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16 1. Walgreens shall make fifteen (15) Annual Remediation Payments, each comprised of Base Payments and Incentive Payments as provided in this Section IV and as determined by the Settlement Fund Administrator as set forth in this Agreement, provided that the Annual Remediation Payment in Payment Year 1 shall consist solely of Base Payments.

2. The combination of the Annual Remediation Payment and the Annual Fee Payment in any given Payment Year shall not exceed one-fifteenth (1/15th) of the Total Available Amount (the “Annual Maximum”). Payments may be lower than one-fifteenth (1/15th) of the Total Available Amount due to credits and incentive eligibility. In the event that the full amount of the Annual Remediation Payment calculated by the Settlement Fund Administrator pursuant to Section IV.C exceeds the Annual Maximum, Settling States will be paid a prorated amount of payment available up to the Annual Maximum, and any unpaid amount will be due the following Payment Year and each succeeding Payment Year until the remediation is fully paid. The payment schedule for the Annual Remediation Payments is attached hereto as Exhibit M-2. The payment schedule for the Annual Fee Payments is attached hereto as Exhibit M-3.

C. Settlement Fund Payment Process

1. To determine each Annual Remediation Payment for Payment Year 2 forward, the Settlement Fund Administrator shall use the data as of sixty (60) days prior to the Payment Date for each payment, unless another provision of the Agreement specifies a different date. Prior to the Effective Date, the Parties will include an exhibit to the Agreement setting forth in detail the process for the Settlement Fund Administrator obtaining relevant data and for distributing funds to the Settling States and their Participating Subdivisions listed on Exhibit G consistent with the terms of this Agreement as quickly as practical.

2. The Settlement Fund Administrator shall determine the Annual Remediation Payment and the Statewide Payment Amount for each Settling State, consistent with the provisions in Exhibit L, by:
a. Determining, for each Settling State, the amount of Base Payments and Incentive Payments to which the State is entitled by applying the criteria under Section IV.F, Section IV.G, and Section IV.H;
b. applying any offsets, credits or reductions as specified under Section IV, Section XI, and Section XII;
c. applying the annual cap on payments as specified under Section IV.B.
d. applying any adjustment required as a result of significant financial constraint, as specified under Section IV.K
e. determining the total amount owed by Walgreens to all Settling States and the Participating Subdivisions listed on Exhibit G; and Attachment 1

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17 f. the Settlement Fund Administrator shall then allocate, after subtracting the portion of any Settlement Fund Administrator costs and fees owed out of funds from the Settlement Fund pursuant to Section V.C.5, the Annual Remediation Payment pursuant to Section V among the Settling States, among the separate types of funds for each Settling State (if applicable), and among the Participating Subdivisions listed on Exhibit G.

3. If, no later than fifty (50) days prior to the Payment Date, Walgreens and the Enforcement Committee inform the Settlement Fund Administrator that they agree on the amount of the Annual Remediation Payment and the Statewide Payment Amount for each Settling State, Walgreens shall pay the agreed-upon Annual Remediation Payment amount on the Payment Date and the Settlement Fund Administrator shall treat those amounts as the determination described in Section IV.C.2. If the Settlement Fund Administrator is not so informed, it shall give notice to Walgreens, the Settling States, and the Enforcement Committee of the amount of the Annual Remediation Payment, and the Statewide Payment Amount for each Settling State, following the determination described in Section IV.C.2, and the following timeline shall apply:
a. Within twenty-one (21) calendar days of the notice provided by the Settlement Fund Administrator, Walgreens, any Settling State or the Enforcement Committee may dispute, in writing, the calculation of the Annual Remediation Payment or the Statewide Payment Amount for a Settling State. Such disputing party must provide a written notice of dispute to the Settlement Fund Administrator, the Enforcement Committee, any affected Settling State, and Walgreens identifying the nature of the dispute, the amount of money that is disputed, and the Settling State(s) affected.
b. Within twenty-one (21) calendar days of the sending of a written notice of dispute, any affected party may submit a response, in writing, to the Settlement Fund Administrator, the Enforcement Committee, any affected Settling State, and Walgreens identifying the basis for disagreement with the notice of dispute.
c. If no response is filed, the Settlement Fund Administrator shall adjust the amount calculated consistent with the written notice of dispute, and Walgreens shall pay the adjusted amount, collectively totaling that year's Annual Remediation Payment, on the Payment Date. If a written response to the written notice of dispute is timely sent to the Settlement Fund Administrator, the Settlement Fund Administrator shall notify Walgreens of the preliminary amount to be paid, which shall be the greater of the amount originally calculated by the Settlement Fund Administrator or the amount that would be consistent with the notice of dispute, provided, however, that in no circumstances shall the preliminary amount to be paid be higher than the Annual Maximum as set forth in Section IV.B.2. For the avoidance of doubt, a transfer of payments from the Settlement Fund Escrow for other Payment Years does not count toward determining whether the amount to be paid is higher than the Annual Maximum.

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18 d. The Settlement Fund Administrator shall place any disputed amount of the preliminary amount paid by Walgreens into the Settlement Fund Escrow and shall disburse any undisputed amount to each Settling State and its Participating Subdivisions listed on Exhibit G pursuant to Section IV.C.4.

4. If a Settling State informs the Settlement Fund Administrator that it and its Participating Subdivisions listed on Exhibit G have agreed on the amount of its Statewide Payment Amount, determined pursuant to Section IV.C.2 or Section IV.C.3, to be distributed to the Settling State, among its separate types of funds (if applicable), and among its Participating Subdivisions listed on Exhibit G, the Settlement Fund Administrator shall disburse the Statewide Payment Amount pursuant to the consensus distribution amounts provided by the Settling State as quickly as practical. For a Settling State that does not so notify the Settlement Fund Administrator, the Settlement Fund Administrator shall allocate the Settling State’s Statewide Payment Amount, pursuant to Section V, among the separate types of funds for the Settling State (if applicable), and among its Participating Subdivisions listed on Exhibit G using the following procedures:
a. As soon as possible for each payment and following the determination described in Section IV.C.2 or Section IV.C.3, the Settlement Fund Administrator shall give notice to the relevant Settling States and their Participating Subdivisions listed on Exhibit G of the amount to be received by each Settling State, the amount to be received by the separate types of funds for each Settling State (if applicable), and the amount to be received by each Participating Subdivision listed on Exhibit G for each Settling State. b. Within twenty-one (21) days of the notice provided by the Settlement Fund Administrator, any Settling State or Participating Subdivision listed on Exhibit G may dispute, in writing, the calculation of the amount to be received by the relevant Settling State and/or its Participating Subdivision listed on Exhibit G. A dispute will be deemed invalid and disregarded if it challenges the allocations adopted by a State-Subdivision Agreement approved pursuant to the provisions of Exhibit O or by statute. Such disputing party must provide a written notice of dispute to the Settlement Fund Administrator, any affected Settling State, and any affected Participating Subdivision identifying the nature of the dispute, the amount of money that is disputed, and the Settling State(s) affected.
c. Within twenty-one (21) days of the sending of a written notice of dispute, any affected Settling State or any affected Participating Subdivision may submit a response, in writing, to the Settlement Fund Administrator, any affected Settling State and any affected Participating Subdivision identifying the basis for disagreement with the notice of dispute.
d. If no response is filed, the Settlement Fund Administrator shall adjust the amount calculated consistent with the written notice of dispute.

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19 e. The Settlement Fund Administrator shall place any disputed amount into the Settlement Fund Escrow and shall disburse any undisputed amount to the Settling State and its Participating Subdivisions eligible for payment.

5. Disputes described in this subsection shall be resolved in accordance with the terms of Section VI.F.

6. The Settlement Fund Administrator may combine the disbursements of Annual Remediation Payments with disbursement of funds under other comparable opioid settlements. In determining when disbursements for each Annual Remediation Payment will be made, the Settlement Fund Administrator may take into account the timeline for the availability of disbursements under other comparable opioid settlements.

7. For the avoidance of doubt, a Subdivision not listed on Exhibit G shall not receive an allocation from the Subdivision Fund and no provision of this Agreement shall be interpreted to create such an entitlement.

D. Procedure for Annual Remediation Payment in Payment Year 1. The process described in Section IV.C shall not apply to Payment Year 1. The procedure in lieu of Section IV.C for Payment Year 1 is as set forth below:

1. The Payment Date for Payment Year 1 is December 31, 2022 or five (5) business days after the Preliminary Agreement Date, whichever is later. Walgreens shall pay into the Settlement Fund Escrow the total amount of the Base Payment for the Eligible States that have agreed to become Settling States, pursuant to Section II.A, as of December 31, 2022 or the Preliminary Agreement Date, whichever is later. This amount shall be calculated by multiplying the aggregate Overall Allocation Percentage attributable to Eligible States that have agreed to become Settling States by the amount specified in Exhibit M-2 for Payment Year 1. Walgreens shall inform the Enforcement Committee of the Statewide Payment Amount for each Eligible State that has agreed to become a Settling State as of December 31, 2022 or the Preliminary Agreement Date, whichever is later.

2. In the event that, in accordance with the terms of Section VIII.A, Walgreens determines not to proceed with the Settlement, or the Settlement does not become effective for any other reason, the funds held in the Settlement Fund Escrow shall immediately revert to Walgreens. If the condition set forth in Section VIII.A is met, Walgreens shall pay into the Settlement Fund Escrow, no later than five (5) business days after the Reference Date, the difference between the existing escrowed amount and the total amount of the Base Payment for the Settling States as of the Initial Participation Date, which shall be calculated by multiplying those Settling States’ Overall Allocation Percentage by the amount specified in Exhibit M-2 for Payment Year 1. Walgreens shall inform the Enforcement Committee of the Statewide Payment Amount for each Settling State with money included in the payment.

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20 3. The Annual Remediation Payment for Payment Year 1 placed in the Settlement Fund Escrow pursuant to Section IV.D.1 or Section IV.D.2 shall be transferred by the Settlement Fund Administrator on the Effective Date from the Settlement Fund Escrow to the Settlement Fund for distribution to each Settling State and to its Initial Participating Subdivisions listed on Exhibit G pursuant to Section IV.C.4 through Section IV.C.7; provided, however, that for any Settling State where the Consent Judgment has not been entered as of the Effective Date, the funds allocable to that Settling State and its Participating Subdivisions listed on Exhibit G shall not be disbursed until ten (10) calendar days after the entry of the Consent Judgment in that State.

E. Payment Date for Payment Years 2 through 15. The Payment Date for Payment Year 2 is December 31, 2023. The Payment Date for Payment Year 3 is March 31, 2025, and the Payment Date for Payment Years 4 through 14 shall be each successive March 31. The Payment Date for Payment Year 15 is December 31, 2036. The Annual Remediation Payments for those Payment Years shall be made pursuant to the process set forth in Section IV.C.

F. Offsets to Annual Remediation Payments to the Settlement Fund for Non-Settling States. An offset equal to $4,788,165,456 times the Overall Allocation Percentage assigned to each Non-Settling State in Exhibit F-2 shall be deducted from the total amount to be paid by Walgreens to the Settlement Fund. For the avoidance of doubt, the Adjusted State Remediation Payment is calculated in a way that reflects this offset. The Base Payments and Incentive Payments are also subject to suspension, offset, and reduction as provided in Section IV.K, Section XI and Section XII.

G. Base Payments.

1. Subject to the offset and reduction provisions set forth in Section XI and Section XII, Walgreens shall make Base Payments into the Settlement Fund in an amount equal to forty-one percent (41%) of the Adjusted State Remediation Payment. The maximum total for Base Payments is $1,963,147,836. The Base Payments shall be due in installments consistent with Exhibit M-2 over the fifteen (15) Payment Years, subject to potential offsets for Non-Settling States as provided in Section IV.F.

2. The Base Payment for any Settling State in each Payment Year shall be the Base Payment for that Payment Year specified in Exhibit M-2 times the Settling State’s Overall Allocation Percentage specified in Exhibit F-2.

H. Incentive Payments.

1. Subject to the offset and reduction provisions set forth in Section XI and Section XII, Walgreens shall make potential additional incentive payments totaling up to a maximum of fifty-nine percent (59%) of the Adjusted State Remediation Payment, with the Incentive Payment amount depending on whether and the extent to which the criteria set forth below are met in each Settling State. The maximum total for Incentive Payments is $2,825,017,620.

Attachment 1

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Paso Robles City CouncilApril 4, 2023

Paso Robles City Council
April 4, 2023