Paso Robles City Council
May 2, 2023

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

Tuesday, May 2, 2023, 5:30 PM
Tuesday, May 2, 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. 5:30 PM CALL TO ORDER
B. CLOSED SESSION ITEMS
CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION
(Gov. Code, § 54956.9(d)(1))
Name of Case: Joint Application of NEXTERA ENERGY TRANSMISSION WEST, LLC and PACIFIC
GAS AND ELECTRIC COMPANY (U39E) for Permits to Construct the Estrella Substation
and Paso Robles Area Reinforcement Project.

Case Number: Case pending before the California Public Utilities Commission as Application 17-01-023
C. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
D. ADJOURN TO CLOSED SESSION
E. 6:30 PM RECONVENE TO OPEN SESSION
F. PLEDGE OF ALLEGIANCE
G. INVOCATION
Pastor Gabe Abdelaziz, The Revival Center
H. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Hamon, Councilmember Strong, Mayor Martin
I. STAFF INTRODUCTIONS
J. REPORT FROM CLOSED SESSION
K. PRESENTATIONS

1. Public Service Recognition Week Proclamation 7 - 7
Steve Martin, Mayor

2. National Foster Care Month Proclamation 8 - 8
Steve Martin, Mayor

3. National Travel and Tourism Week and California Tourism Month Proclamation
9 - 9
Steve Martin, Mayor

4. Capital Projects Report
Freda Berman, Public Works Director/Ditas Esperanza, Capital Projects Engineer

5. Community Development Update
Warren Frace, Community Development Director
L. 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).

M. AGENDA ITEMS TO BE DEFERRED
N. PUBLIC HEARING

1. Consideration of Resolution 23-XXX(A) Approving Annexation No. 61 of Territory Within the Future Annexation Area to the City’s Community Facilities District No. 2005-1
10 - 23
and a First Reading of Ordinance N.S. XXXX Authorizing the Levy of Special Taxes on Said PropertyDavid Athey, City Engineer
CEQA: The action is not a project subject to California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.)
Recommendation:

1. Approve Resolution No. 23-XXX(A) approving Annexation No. 61 of territory within the Future Annexation Area to the City’s Community Facilities District No. 2005-1; and

2. Introduce Ordinance N.S. XXXX related thereto for a first reading.

O. 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 April 18, 2023 City Council Meeting Minutes 24 - 28 Melissa Boyer, City Clerk

2. Approval of April 25, 2025 Special City Council Meeting Minutes 29 - 29 Melissa Boyer, City Clerk

3. Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361
30 - 31
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, §§ 15061, subd. (b)(2)-(3), 15378, subd. (b)(2) and (b)(5).

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.

4. Receipt of Warrant Register 32 - 85
Ryan Cornell, Administrative Services Director

5. Initiating the Annual Levy of Landscape & Lighting District No. 1 and Drainage Maintenance District 2008-1 for Fiscal Year 2023-24 86 - 341
Dwayne Brown, Maintenance Services Superintendent
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. (b)(2)-(3), 15378.

Recommendation:

1. Approve Resolution 23-XXX (A) initiating proceedings for the annual levy of assessments for the maintenance of Landscape & Lighting Maintenance District facilities.

2. Approve Resolution 23-XXX (B) initiating proceedings for the annual levy of assessments for the maintenance of Drainage Maintenance District facilities.

3. Approve Resolution 23-XXX (C) adopting the draft preliminary Landscape & Lighting Maintenance District Engineer’s Levy Report as presented and making it available to the public for review and comment.

4. Approve Resolution 23-XXX (D) adopting the draft preliminary Drainage

Maintenance District Engineer’s Levy Report as presented and making it available to the public for review and comment.

5. Approve Resolution 23-XXX (E) declaring the intent to levy for maintenance of the Landscape & Lighting Maintenance District facilities and cause a Notice to be published for a Public Hearing to be scheduled June 6, 2023.

6. Approve Resolution 23-XXX (F) declaring the intent to levy for maintenance of the Drainage Maintenance District facilities and cause a Notice to be published for a Public Hearing to be scheduled June 6, 2023.

6. Approval of Contract for Paso Robles Landscape & Lighting District Maintenance Areas 1 and 4
342 - 388
Dwayne Brown, Maintenance Services Superintendent
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, § 1530.1
Recommendation:

1. Approve Resolution 23-XXX, authorizing the City Manager to enter into a contract with Elite Maintenance and Tree Service for a two-year period beginning in May 2023 in the amount of $338,939.64 per year, with the option to extend by mutual consent in two-year increments for a total of 10 years and find the action exempt from CEQA.

2. Authorize the City Manager and City Attorney to make minor adjustments to the agreement, if needed, remaining fully consistent with the Council’s intent.

7. Approval of Contract for Replacement of the City Hall/Library Chiller 389 - 393 Dwayne Brown, Maintenance Services Superintendent
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. (b)(2)-(3), 15378 because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.) Continuing administrative or maintenance activities—such as purchases for supplies do not qualify as a project under CEQA (State CEQA Guidelines, § 15378, subd. (b)(2).)
Recommendation: Approve Resolution 23-XXX, authorizing the City Manager to enter into a contract with Vineyard Mechanical Service to replace the City Hall/Library Chiller, find the action exempt from CEQA, and authorize the City Manager and City Attorney to make minor adjustments to the agreement, if needed, remaining fully consistent with the Council’s intent.

8. Approval of a Resolution Authorizing the City Manager to Award a Contract for Project Approval and Environmental Documents (PAED) for the Niblick Road Corridor Plan
394 - 406
Ditas Esperanza, Capital Projects Engineer
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, §§ 15061, subd. (b)(2)-(3), 15378, subd. (b)(2) and (b)(5).

Recommendation: Approve Resolution 23-XXX, directing the City Manager to enter into a standard Professional Services Agreement with Stantec Consulting to prepare the PAED for the Niblick Road Corridor from Spring Street to Creston Road, in the amount of $260,698.38.

9. Approval of a Resolution Approving the Allocation of Senate Bill 1 Funds for Fiscal Year 2023-24
407 - 412
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), and 15378, subd. (b)(2) and (b)(5).

Recommendation: Approve Resolution 23–XXX, identifying FY 2023-24 allocation of SB 1 funds for completion of the roads identified on Exhibit A and listed above to be completed using the City’s full allocation of $775,276 in FY 2023-24 SB 1 funds.

10. Acceptance of Final Parcel Map PR 16-0165 for Recordation - 301 Creston Road, Carol S. Isabel Revocable Living Trust
413 - 418
David Athey, City Engineer
CEQA Determination: City acceptance of a Final Map is a ministerial action that is exempt from CEQA per section 15268.

Recommendation: Approve Resolution 23-XXX, accepting the recordation of Parcel Map PR 16-0165, a residential subdivision located at 301 Creston Road.

11. Approval of Contracts and Change Orders for Development Review Consultant
419 - 508
Warren Frace, Community Development 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, §§ 15061, subd. (b)(2)-(3), and 15378, subd. (b)(2) and (b)(5).

Recommendation:

1. Approve Resolution 23-XXX (A), authorizing the City Manager to enter into a contract with Joe Chouinard, PE for Interim City Engineering Services;

2. Approve Resolution 23-XXX (B), increasing the FY 2022-23 building external plan check contract not-to-exceed limit for Interwest Consulting and CSG Consulting from $100,000 to $200,000;

3. Approve Resolution 23-XXX (C), authorizing the City Manager to enter into an agreement with Interwest Consulting and CSG Consulting for FY 2023-24 & FY 2024-25 for building external plan check services.

P. REPORT ON ITEMS APPROVED ON CONSENT
Q. DISCUSSION ITEMS

1. North County Broadband Strategic Plan 509 - 669
Chris Huot, Assistant City Manager / Paul Sloan, Economic Development Manager
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. (b)(2)-(3), 15378.

Recommendation: Approve the North County Broadband Strategic Plan.

2. Airport Lease Policy Updates and Leasing Strategy 670 - 994 Mark Scandalis, Airport Manager
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. (b)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX, updating the leasing strategy, revised lease policy, and attached standard lease document as presented.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting, Wednesday, May 3, 2023, 5:00 PM
Paso Robles Senior Citizen Advisory Committee Meeting, Monday, May 8, 1:30 PM
Paso Robles Development Review Committee Meeting, Monday, May 8, 2023, 3:30 PM
Paso Robles Parks & Recreation Advisory Committee Meeting, Monday, May 8, 2023, 4:00 PM
Paso Robles Planning Commission Meeting, Tuesday, May 9, 2023, 6:30 PM Paso Robles Library Board of Trustees Meeting, Thursday, May 9, 2023, 9:00 AM
Paso Robles Development Review Committee Meeting, Monday, May 15, 2023, 3:30 PM
Paso Robles City Council Meeting, Tuesday, May 16, 2023, 6:30 PM U. ADJOURNMENT

PROCLAMATION

Public Service Recognition Week
May 7-13, 2023

WHEREAS, the week of May 7 through May 13, 2023, has been designated as ‘‘Public Service Recognition Week’’ to honor employees of the Federal Government and State and local governments and members of the uniformed services; and
WHEREAS, Public Service Recognition Week provides an opportunity to recognize and promote the important contributions of public servants and to honor the diverse men and women who meet the needs of the City of Paso Robles through work at all levels of municipal government and as members of the uniformed services; and WHEREAS, millions of individuals work in government service and as members of the uniformed services in every State, county, and city across the United States and in hundreds of cities abroad; and
WHEREAS, public service is a noble calling involving a variety of challenging and rewarding professions; and
WHEREAS, the ability of the Federal Government and State and local governments to be responsive, innovative, and effective depends on the outstanding performance of dedicated public servants; and
WHEREAS, the City of Paso Robles continues to reaffirm the critical importance of public service employees in responding to public health and economic challenges; and WHEREAS, public service employees contribute significantly to that greatness and prosperity of the City of Paso Robles; and
WHEREAS, the City of Paso Robles benefits daily from the knowledge and skills of the highly trained individuals who work in public service; and
WHEREAS, the week of May 7 through May 13, 2023, marks the 39 th anniversary of Public
Service Recognition Week:

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 May 7 – 13, 2023 as Public Service Recognition Week.

IN WITNESS WHEREOF, on this 2nd day of May 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

PROCLAMATION

National Foster Care Month
May 2023
WHEREAS, The City of Paso Robles recognizes the importance of providing children safe, healthy and loving homes when they are unable to remain in the home of their biological family; and
WHEREAS, there are more than 420,000 children in the United States in the foster care system; and
WHEREAS, more than 28,000 children in California are in the foster care system; and WHEREAS, there are over 250 children, youth, and teenagers in the County of San Luis Obispo who are in the foster care system; and
WHEREAS, to help these children have a healthy, loving and stable home environment where they can thrive and feel connected to a community that cares for them, and to support the resource families that provide these critical homes, the County of San Luis Obispo Social Services is acknowledging National Foster Care Month to raise awareness about the need for more resource family homes for local children and join other ornganizations to celebrate resource families in our community; and WHEREAS, this effort, along with similar celebrations is all 50 states and the Disrtict of Columbia, will offer children the chance to live with healthy, loving and stable resource families when they cannot live with their birth families and encourage other dedicated invididuals to make a powerful difference in the lives of a child through resource family care.

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 month of May 2023 as “National Foster Care Month.” IN WITNESS WHEREOF, on this 2nd day of May, 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

PROCLAMATION

NATIONAL TRAVEL AND TOURISM WEEK AND

CALIFORNIA TOURISM MONTH
May 2023
WHEREAS, the travel industry fuels every industry and will continue to be an essential part of the California economy, development and workforce; and
WHEREAS, Travel Paso is Paso Robles' official destination marketing organization leading the tourism community in the Paso Robles region through: 1. Marketing, branding and selling Paso Robles to our visitors, 2. Advocating for our tourism ecosystem and 3. Sharing critical industry data; and WHEREAS, travel is an economic powerhouse for every state and destination across the country, with an economic output of $2.6 trillion in 2022, supporting 14.5 million American jobs; and WHEREAS, travel spending supports vibrant and safe communities in Paso Robles and across the United States by generating $84 billion in state and local tax revenue in 2022 to support essential services, such as education, emergency response, public safety and more; and WHEREAS, tourism in Paso Robles is directly aligned with the region’s wine industry and continues to be a pillar of economic growth that matters to the local hotels, wineries, restaurants, RV Resorts, craft breweries, distilleries, and retail businesses; and
WHEREAS, Travel Paso markets strategically, initiates collaboration and champions the region via its partnership with the City of Paso Robles, the Paso Robles Wine Country Alliance, the Paso Robles Chamber of Commerce, Visit SLO CAL, Highway 1 Discovery Route, and Visit California; and WHEREAS, in 2022, the City of Paso Robles generated a record $9.8 million in transient occupancy tax (TOT). This milestone contributes to the local economy putting people to work, which supports our locally owned and operated businesses. In addition, TOT funds contribute to essential services, which adds to the quality of life for all Paso Roblans; and
WHEREAS, travel is an essential industry, and we must continue to communicate that growing travel leads to economic growth, supports local businesses and creates a growing workforce; and WHEREAS, welcoming visitors creates a flourishing Paso Robles community with authentic and welcoming experiences for visitors and residents alike; and
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 May 2023 as California Tourism Month and May 7-13, 2023, as National Travel and Tourism Week in Paso Robles, and urge the citizens of Paso Robles to join me in recognizing the critical role this industry plays in Paso Robles, California.

IN WITNESS WHEREOF, on 2nd day of May 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

Council Agenda Report
From: David Athey, City Engineer
Subject: Consideration of Resolution 23-XXX(A) Approving Annexation No. 61 of Territory Within the Future Annexation Area to the City’s Community Facilities District No. 2005- 1 and a First Reading of Ordinance N.S. XXXX Authorizing the Levy of Special Taxes on Said Property
CEQA: The action is not a project subject to California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.)
Date: April 25, 2023
Facts
In response to the need for additional funding for public services, the City Council formed the City of Paso Robles Community Facilities District 2005-1 (Public Services) (the “CFD”) and the levy of special taxes therein, all pursuant to the Mello-Roos Community Facilities Act of 1982 (the “Act”). In connection therewith, the City Council called an election of the landowners within the territory of the CFD regarding the levy of special taxes therein. The landowners approved the formation of the CFD and levy of special taxes with over a two-thirds majority vote of the voters voting. Additionally, the City Council and the voters approved the Future Annexation Area of the CFD.

The owner of the property to be annexed into the CFD via Resolution No. 23-XXX(A), the Carol S. Isabel Revocable Living Trust (the “Owner”), is developing certain real property within the boundaries of the Future Annexation Area. As a condition to such development, the property to be developed must be annexed into the CFD. The Owner now desires said property to be annexed into the CFD in order to obtain approval of the final tract map for the property. The process needed for an annexation of territory within the Future Annexation Area to the CFD is expedited under the Act, and the adoption of the resolution is required to annex the territory to the CFD.

Analysis and Conclusions
Annexation to the CFD is necessary to mitigate projected adverse fiscal impacts of new residential development. The Owner’s property is required to be annexed into the CFD, consistent with City Council Resolution 06-054. Should the City Council approve Resolution No. 23-XXX(A), then a first read of Ordinance N.S. 23-XXX, authorizing the City Council to levy taxes on the annexed property, is necessary.

If the City Council does not approve Resolution No. 23-XXX(A), then the conditions for approval of the Owner’s parcel map have not been met and Resolution No. 23-XXX(B) approving said parcel map, also on the agenda for this meeting, should not be approved.

Options

1. Adopt the resolution annexing the property into the CFD, and introduce, by first reading, an ordinance authorizing the levy of special taxes on such property.

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

3. Do not approve the resolution.

Environmental Review
The action is not a project subject to California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.) Recommendation
a. Approve Resolution No. 23-XXX(A) approving Annexation No. 61 of territory within the Future Annexation Area to the City’s Community Facilities District No. 2005-1; and b. Introduce Ordinance N.S. XXXX related thereto for a first reading.

Fiscal Impact
The annexation of the property to the CFD will allow for the levy of special taxes on the property Attachments

1. Resolution 23-XXX and exhibits

2. Ordinance N.S. XXXX

Attachment 1
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PASO ROBLES,

CALIFORNIA, ACTING AS LEGISLATIVE BODY OF PASO ROBLES
COMMUNITY FACILITIES DISTRICT NO. 2005-1 (PUBLIC SERVICES),

CERTIFYING THE RESULTS OF AN ELECTION AND ADDING TERRITORY TO

THE COMMUNITY FACILITIES DISTRICT
(Annexation No. 61)
WHEREAS, the City Council (the “City Council”) of the City of Paso Robles (the “City”) has previously formed Paso Robles Community Facilities District No. 2005-1 (Public Services) (“CFD No. 2005- 1”) pursuant to the Mello-Roos Community Facilities Act of 1982 (the “Act”), as amended, for the purpose of financing certain public services; and
WHEREAS, acting pursuant to the Act, the City Council also authorized, by the adoption of a resolution (the “Resolution Authorizing Future Annexation”), the annexation in the future of territory to CFD No. 2005-1, such territory designated as a Future Annexation Area (the “Future Annexation Area”); and WHEREAS, at this time the unanimous consent to the annexation of certain territory located within the Future Annexation Area to CFD No. 2005-1 has been received from the owners of certain parcels within such territory, and such territory has been designated as “Annexation No. 61” (the “Territory”); and WHEREAS, less than twelve (12) registered voters have resided within the Territory for each of the ninety (90) days preceding the election date established for each parcel located within the Territory, and therefore, pursuant to the Act the qualified electors of each parcel located within the Territory shall be the landowners of such parcels, as such term is defined in Government Code Section 53317(f), and each such landowner who is the owner of record as of the applicable election date, or the authorized representative thereof, shall have one vote for each acre or portion of an acre of the parcel of land that she or he owns within such Territory; and
WHEREAS, the time limit specified by the Act for conducting an election to submit the question of the levy of the special taxes on each of the parcels within the Territory to the qualified electors of each such parcel, the requirements for impartial analysis and ballot arguments, and other certain conduct of the election have been waived with the unanimous consent of all of the qualified electors of the Territory; and WHEREAS, the City Clerk of the City, acting as the election official hereby authorized by this City Council to conduct such election, has caused ballots to be distributed to the qualified electors of the Territory, has received and canvassed such ballots, and provided a report to the City Council regarding the results of such canvass, a copy of which is attached as Exhibit A hereto and incorporated herein by this reference; and WHEREAS, the City Council desires to call a special mailed ballot election with respect to Annexation No. 61; and
WHEREAS, at this time the measure has been voted upon and such measure did receive the favorable vote of each of the qualified electors of the Territory, and the City Council desires to declare the results of the election; and
WHEREAS, a map showing the Territory and designated as Annexation Map No. 61 (the “Annexation Map”), a copy of which is attached as Exhibit B hereto and incorporated herein by this reference, has been submitted to this legislative body.

NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Paso Robles, California, acting as the legislative body of CFD No. 2005-1, as follows:

Section 1. Recitals. The above recitals are true and correct and the City Council so finds and determines.

Section 2. Section 2. Calling of Election. The City Council hereby calls and schedules a special election for May 2, 2023 within and for Annexation No. 61 to CFD No. 2005-1 as to the proposition with respect to the annual levy of special taxes on the Territory for the

Attachment 1
payment of the costs of the public services. The City Council hereby approves and ratifies the mailing of the official ballots.

Section 3. Section 3. Findings. This legislative body does hereby further determine as follows:

A. The unanimous consent as described in the recitals hereto for the annexation of each parcel located within the Territory to CFD No. 2005-1 has been given by the owner or owners of each such parcel and such consent shall be kept on file in the Office of the City Clerk of the City.

B. Less than twelve (12) registered voters have resided within the Territory for each of the ninety (90) days preceding the election date established for the each of the parcels located within the Territory, and therefore, pursuant to the Act the qualified electors for each such parcel located within the Territory are be the landowners of each such parcel, as such term is defined in Government Code Section 53317(f).

C. The qualified electors of each parcel located within the Territory have voted in favor of the levy of special taxes on each parcel upon its annexation to CFD No. 2005-1.

Section 4. Section 4. Territory. The boundaries and parcels of territory within the Territory and on which special taxes will be levied in order to pay for the costs and expenses of authorized public services are shown on the Annexation Map as submitted to and hereby approved by this legislative body.

Section 5. Section 5. Declaration of Annexation. This legislative body does hereby determine and declare that the Territory, and each parcel therein, is now added to and becomes a part of CFD No. 2005-1. The City Council, acting as the legislative body of CFD No. 2005-1, is hereby empowered to levy the authorized special tax within the Territory.

Section 6. Notice. Immediately upon adoption of this Resolution, notice shall be given as follows:

A. A copy of the Annexation Map as approved shall be filed in the Office of the County Recorder of the County of San Luis Obispo (the “County Recorder”) no later than fifteen (15) days after the date of adoption of this Resolution.

B. An Amendment to the Notice of Special Tax Lien (Notice of Annexation) shall be recorded in the Office of the County Recorder no later than fifteen (15) days after the date of adoption of this Resolution.

Section 7. Effective Date. This Resolution shall become effective upon its adoption.

PASSED AND ADOPTED by the City Council of the City of Paso Robles, California, this 2nd day of May, 2023, by the following roll call vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

APPROVED
Steven W. Martin, Mayor
ATTEST
Melissa Boyer, City Clerk

Attachment 1 Exhibit A

EXHIBIT A

CERTIFICATE OF ELECTION OFFICIAL

AND STATEMENT OF VOTES CAST

STATE OF CALIFORNIA )
) ss.

COUNTY OF SAN LUIS OBISPO)
The undersigned, ELECTION OFFICIAL OF THE CITY OF PASO ROBLES, COUNTY OF SAN LUIS OBISPO, STATE OF CALIFORNIA, DOES HEREBY CERTIFY that pursuant to the provisions of Section 53326 of the Government Code and Division 12, commencing with Section 17000 of the Elections Code of the State of California, I did canvass the returns of the votes cast at the

PASO ROBLES
COMMUNITY FACILITIES DISTRICT NO. 2005-1
(PUBLIC SERVICES)

SPECIAL ELECTION
ANNEXATION NO. 61
which was held on the election date established for each parcel located within the territory included in Annexation No. 61.

I FURTHER CERTIFY that this Statement of Votes Cast shows the whole number of votes cast in the area proposed to be annexed to city of Paso Robles Community Facilities District No. 2005-1 (Public Services) for or against the Measure are full, true and correct.

VOTES CAST ON PROPOSITION A: YES 3
NO 0
WITNESS my hand this day of , 2023.

ELECTION OFFICIAL

CITY CLERK

CITY OF PASO ROBLES

OF THE STATE OF CALIFORNIA

Exhibit B
B - 1

EXHIBIT B - ANNEXATION MAP

Attachment 2
1 82472.04018\40176307
ORDINANCE NO. N.S. XXXX

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES,

CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF THE CITY OF PASO ROBLES COMMUNITY FACILITIES DISTRICT NO. 2005-1 (PUBLIC SERVICES), COUNTY OF SAN LUIS

OBISPO, STATE OF CALIFORNIA, AUTHORIZING THE LEVY OF SPECIAL TAXES IN SUCH

COMMUNITY FACILITIES DISTRICT, INCLUDING ANNEXATION TERRITORY WHEREAS, the City Council (the “City Council”) of the City of El Paso de Robles (the “City”), California, has previously established the City of Paso Robles Community Facilities District No. 2005-1 (Public Services), County of San Luis Obispo, State of California (the “District”), all as authorized pursuant to the terms and provisions of the “Mello-Roos Community Facilities Act of 1982,” being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California (the “Act”); and WHEREAS, the City Council, as legislative body of the District, has conducted proceedings to annex certain territory (the “Annexation Territory”) into the District, known as Annexation No. 61, and following an election of the qualified voters of the Annexation Territory has declared the results of the special election and determined that the Annexation Territory is added to and part of the District.

NOW THEREFORE, the City Council of the City of El Paso de Robles does hereby ordain as follows:

Section 1. The foregoing recitals are true and correct. This City Council does, by the passage of this ordinance, authorize the levy of special taxes within the District, including the Annexation Territory, pursuant to Article 3.5 of the Act and that certain Rate and Method of Apportionment as set forth in Appendix “A” attached hereto and incorporated herein by this reference (the “Rate and Method”). Special taxes have previously been levied within the original boundaries of the District and all previously annexed territory thereto.

Section 2. This City Council, acting as the legislative body of the District, or the City Manager is hereby further authorized to annually determine the special tax to be levied within the District and the Annexation Territory for the then-current tax year or future tax years; provided, however, the special tax to be levied shall not exceed the maximum special tax authorized to be levied pursuant to the Rate and Method.

Section 3. The special taxes herein authorized to be levied, to the extent possible, shall be collected in the same manner as ordinary ad valorem property taxes and shall be subject to the same penalties and the same procedure, sale, and lien priority in any case of delinquency as applicable for ad valorem property taxes; provided, however, the District may, by resolution, elect to collect the special taxes at a different time or in a different manner if necessary to meet its financial obligations. The City Manager, or his or her designee, is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of San Luis Obispo in order to effect proper billing and collection of the special tax, so that the special tax shall be included on the secured property tax roll of the County of San Luis Obispo for each applicable fiscal year.

Section 4. The special taxes authorized to be levied shall be secured by the lien imposed pursuant to Section 3114.5 and 3115.5 of the California Streets and Highways Code, which lien shall be a continuing lien and shall secure each levy of the special taxes. The lien of the special tax shall continue in force and effect until the special tax obligation is canceled in accordance with law or until the special tax ceases to be levied by the City Council. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the District, including the Annexation Territory, by a court of competent jurisdiction, the balance of this Ordinance and the application of the special tax to the remaining parcels within the District, including the Annexation Territory, shall not be affected.

Attachment 2
2 82472.04018\40176307
Section 5. This Ordinance shall be effective thirty (30) days after its adoption. Within fifteen (15) days after its adoption, the City Clerk shall cause this Ordinance, or a summary of it, to be published in a newspaper of general circulation in the City.

Introduced at a regular meeting of the City Council held on May 2, 2023, and passed and adopted by the City Council of the City of El Paso de Robles on May 2, 2023 by the following roll call vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________________________
Steven W. Martin, Mayor
ATTEST:
__________________________________________
Melissa Boyer, City Clerk

Attachment 2
A-2
29728.00015\31022363.2

APPENDIX A

RATE AND METHOD OF APPORTIONMENT

CITY OF PASO ROBLES
COMMUNITY FACILITIES DISTRICT NO. 2005-1
(PUBLIC SERVICES)
A Special Tax as hereinafter defined shall be levied on all Assessor’s Parcels in City of Paso Robles Community Facilities District No. 2005-1 (Public Services) ("CFD No. 2005-1") and collected each Fiscal Year commencing in Fiscal Year 2005-06, in an amount determined by the Council through the application of the appropriate Special Tax for “Developed Property,” as described below. All of the real property in CFD No. 2005-1, unless exempted by law or by the provisions hereof, shall be taxed for the purposes, to the extent and in the manner herein provided.

A. DEFINITIONS
The terms hereinafter set forth have the following meanings:
"Act" means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5, Division 2 of Title 5 of the Government Code of the State of California. "Administrative Expenses" means the following actual or reasonably estimated costs directly related to the administration of CFD No. 2005-1: the costs of computing the Special Taxes and preparing the annual Special Tax collection schedules (whether by the City or any designee thereof or both); the costs of collecting the Special Taxes (whether by the City or otherwise); the costs to the City, CFD No. 2005-1 or any designee thereof of complying with City, CFD No. 2005-1 or obligated persons disclosure requirements associated with the Act; the costs associated with preparing Special Tax disclosure statements and responding to public inquiries regarding the Special Taxes; the costs of the City, CFD No. 2005-1 or any designee thereof related to an appeal of the Special Tax; and the City’s annual administration fees and third party expenses.

Administrative Expenses shall also include amounts estimated or advanced by the City or CFD No. 2005-1 for any other administrative purposes of CFD No. 2005-1, including attorney’s fees and other costs related to commencing and pursuing to completion any foreclosure of delinquent Special Taxes. "Assessor's Parcel" means a lot or parcel shown on an Assessor's Parcel Map with an assigned Assessor's Parcel number.
"Assessor's Parcel Map" means an official map of the Assessor of the County designating parcels by Assessor's Parcel number.
"Blended Consumer Price Index" means the sum of the Los Angeles Urban Consumer Price Index and the San Francisco Urban Consumer Price Index, divided by two. "CFD Administrator" means an official of the City, or any designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes. "CFD No. 2005-1" means City of Paso Robles Community Facilities District No. 2005-1 (Public Services).
"City" means the City of Paso Robles.

Attachment 2
A-3
29728.00015\31022363.2
"Council" means the City Council of the City, acting as the legislative body of CFD No. 2005-1. “County” means the County of San Luis Obispo.
"Developed Property" means, for each Fiscal Year, all Assessor’s Parcels of Residential Property for which a building permit has been issued on or after April 1, 2005. "Dwelling Unit" means a building or portion thereof designed for and occupied in whole or part as a residence or sleeping place, either permanently or temporarily, by one family and its guests, with sanitary facilities and one kitchen provided within the unit. Boarding or lodging houses, dormitories, and hotels shall not be defined as Dwelling Units unless the land use permit specifies a residential use. "Fiscal Year" means the period starting July 1 and ending on the following June 30. "Land Use Class" means any of the classes listed in Table 1. "Los Angeles Urban Consumer Price Index" means, for each Fiscal Year, the Consumer Price Index published by the U.S. Bureau of Labor Statistics for All Urban Consumers in the Los Angeles - Anaheim - Riverside Area, measured as of the month of December in the calendar year which ends in the previous Fiscal Year. In the event this index ceases to be published, the Consumer Price Index shall be another index as determined by the CFD Administrator that is reasonably comparable to the Consumer Price Index for the City of Los Angeles.
"Maximum Special Tax" means, for each Fiscal Year, the maximum Special Tax, determined in accordance with Section C, below, that can be levied on any Assessor’s Parcel. “Non-Residential Property” means, for each Fiscal Year, all Assessor’s Parcels of Developed Property for which a building permit was issued on or after April 1, 2005 for a non-residential use. "Property Owner Association Property" means, for each Fiscal Year, any Assessor’s Parcel within the boundaries of CFD No. 2005-1 that is owned by or irrevocably offered for dedication to a property owner association, including any master or sub-association.
"Proportionately" means that the ratio of the actual annual Special Tax levy to the Maximum Special Tax is equal for all Assessor’s Parcels of Developed Property. "Public Property" means, for each Fiscal Year, (i) any property within the boundaries of CFD No. 2005-1 that is owned by or irrevocably offered for dedication to the federal government, the State, the City or any other public agency; provided however that any property leased by a public agency to a private entity and subject to taxation under Section 53340.1 of the Act, as such section may be amended or replaced, shall be taxed and classified in accordance with its use; or (ii) any property within the boundaries of CFD No. 2005-1 that is encumbered by an unmanned utility easement making impractical its utilization for other than the purpose set forth in the easement.
"Residential Property" means, for each Fiscal Year, all Assessor’s Parcels of Developed Property for which a building permit was issued on or after March 1, 2005 for purposes of constructing one or more residential Dwelling Units.
"San Francisco Urban Consumer Price Index" means, for each Fiscal Year, the Consumer Price Index published by the U.S. Bureau of Labor Statistics for All Urban Consumers in the San Francisco – Oakland - San Jose Area, measured as of the month of December in the calendar year that ends in the previous Fiscal Year. In the event this index ceases to be published, the Consumer Price Index shall be

Attachment 2
A-4
29728.00015\31022363.2
another index as determined by the CFD Administrator that is reasonably comparable to the Consumer Price Index for the San Francisco – Oakland - San Jose Area.
"Services" means those services authorized to be financed by CFD No. 2005-1 pursuant to Section 53313 and Section 53313.5 of the Act. CFD No. 2005-1 shall finance Services only to the extent that they are in addition to those provided in the territory of CFD No. 2005-1 before the CFD was created and such Services may not supplant services already available within CFD No. 2005-1 when the CFD was created. "Special Tax" means the special tax to be levied in each Fiscal Year on each Assessor’s Parcel of Developed Property to fund the Special Tax Requirement. "Special Tax Requirement" means that amount to be collected in any Fiscal Year for CFD No. 2005- 1 to pay for certain costs as required to meet the needs of the CFD in that Fiscal Year. The costs to be covered shall be the direct costs for (i) Services, and (ii) Administrative Expenses; less (iii) a credit for funds available to reduce the annual Special Tax levy, if any, as determined by the CFD Administrator. Under no circumstances shall the Special Tax Requirement include debt service payments for debt financings by CFD No. 2005-1.
"State" means the State of California.
"Undeveloped Property" means, for each Fiscal Year, all property not classified as Developed Property, Non-Residential Property, Property Owner Association Property, or Public Property.

B. ASSIGNMENT TO LAND USE CATEGORIES
Each Fiscal Year, all Assessor’s Parcels, as applicable within CFD No. 2005-1, shall be classified as Developed Property, Non-Residential Property, Undeveloped Property, Property Owner Association Property, or Public Property. However, only Developed Property shall be subject to annual Special Taxes in accordance with the rate and method of apportionment determined pursuant to Sections C and D below. All Developed Property shall be assigned to Land Use Class
C. MAXIMUM SPECIAL TAX RATE

1. Developed Property
a. Maximum Special Tax
The Maximum Special Tax for Fiscal Year 2005-06 for Developed Property is shown below in Table 1. Such Special Taxes shall only be levied for new structures on Residential Property. However, under no circumstances shall a Special Tax be levied on additions to existing Dwelling Units.

TABLE 1
Maximum Special Taxes for Developed Property
For Fiscal Year 2005-06
Community Facilities District No. 2005-1
Land Use Class Land Use Maximum Special Tax Per
Dwelling Unit

Attachment 2
A-5
29728.00015\31022363.2
1 Residential Property $993.04 per Dwelling Unit
b. Multiple Land Use Classes
In some instances, an Assessor’s Parcel of Developed Property may contain more than one Land Use Class.

The Maximum Special Tax that can be levied on an Assessor’s Parcel shall be the sum of the Maximum Special Taxes that can be levied for all Land Use Classes located on that Assessor’s Parcel. c. Increase in the Maximum Special Tax
On each July 1, commencing on July 1, 2006, the Maximum Special Tax for Developed Property shall be increased annually by the greater of the change in the Blended Consumer Price Index during the twelve months prior to December of the previous Fiscal Year, or two percent (2%).

2. Undeveloped Property
No Special Taxes shall be levied on Undeveloped Property.

D. METHOD OF APPORTIONMENT OF THE SPECIAL TAX
Commencing with Fiscal Year 2006-07 and for each following Fiscal Year, the Council shall levy the annual Special Tax Proportionately for each Assessor’s Parcel of Developed Property at up to 100% of the applicable Maximum Special Tax, until the amount of Special Taxes equals the Special Tax Requirement.

E. EXEMPTIONS
In addition to Undeveloped Property being exempt from annual Special Taxes, no Special Tax shall be levied on Non-Residential Property, Public Property or Property Owner Association Property. However, should an Assessor’s Parcel no longer be classified as Non-Residential Property, Public Property or Property Owner Association Property, such Assessor’s Parcel shall, upon each reclassification, no longer be exempt from Special Taxes.

F. APPEALS AND INTERPRETATIONS
Any landowner or resident may file a written appeal of the Special Tax on his/her property with the CFD Administrator, provided that the appellant is current in his/her payments of Special Taxes. During the pendency of an appeal, all Special Taxes previously levied must be paid on or before the payment date established when the levy was made. The appeal must specify the reasons why the appellant claims the Special Tax is in error. The CFD Administrator shall review the appeal, meet with the appellant if the CFD Administrator deems necessary, and advise the appellant of its determination. If the CFD Administrator agrees with the appellant, the CFD Administrator shall eliminate or reduce the Special Tax on the appellant’s property and/or provide a refund to the appellant. If the CFD Administrator disagrees with the appellant and the appellant is dissatisfied with the determination, the appellant then has 30 days in which to appeal to the Council by filing a written notice of appeal with the City Clerk, provided that the appellant is current in his/her payments of Special Taxes. The second appeal must specify the reasons for the appellant’s disagreement with the CFD Administrator’s determination. The CFD Administrator may charge the appellant a reasonable fee for processing the appeal.

Interpretations may be made by the Council by ordinance or resolution for purposes of clarifying any vagueness or ambiguity in this Rate and Method of Apportionment.

Attachment 2
A-6
29728.00015\31022363.2
G. MANNER OF COLLECTION
The annual Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes; provided, however, that CFD No. 2005-1 may directly bill the Special Tax, may collect Special Taxes at a different time or in a different manner if necessary to meet its financial obligations.

H. TERM OF SPECIAL TAX
The Special Tax shall be levied in perpetuity as necessary to meet the Special Tax Requirement.

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
April 18, 5:30 PM
Council Chamber 1000 Spring Street, Paso Robles
Councilmembers

Present:

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

Absent:

Mayor Martin
_____________________________________________________________________ A. 5:30 PM CALL TO ORDER FOR CLOSED SESSION
The meeting was called to order at 5:30 PM.

B. CLOSED SESSION ITEMS
C. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
D. ADJOURN TO CLOSED SESSION
5:33 PM
E. 6:30 PM RECONVENE TO OPEN SESSION
F. PLEDGE OF ALLEGIANCE
G. INVOCATION
H. ROLL CALL
I. STAFF INTRODUCTIONS
J. REPORT FROM CLOSED SESSION
No reportable action.

K. PRESENTATIONS

1. National Volunteer Week Proclamation
Mayor Pro Tem John Hamon read a proclamation recognizing April 16 - 22, 2023 as National Volunteer Week and honoring all of the residents and businesses that serve the community of Paso Robles.

2 2. National Library Week Proclamation
Mayor Pro Tem John Hamon read a proclamation recognizing April 23 - 29, 2023 as National Library Week. City Librarian Eric Lashley received the proclamation.

3. Sexual Assault Action Month Proclamation
Mayor Pro Tem John Hamon read a proclamation recognizing April as Sexual Assault Action Month. The proclamation was received by Lumina Alliance Board Member Juan Ramirez.

4. CalTrans Quarterly Report
Gus Khouri, President of Khouri Consulting shared a quarterly report on Caltrans activities related to the City.

5. Police Department Annual Report
Police Chief Damian Nord gave a presentation highlighting statistics, projects, and accomplishments in the Police Department over the past year.

PUBLIC COMMENT: Brett King
L. GENERAL PUBLIC COMMENTS
Alexandra Whitcomb and Kalista Peterson
M. AGENDA ITEMS TO BE DEFERRED
None
N. CONSENT CALENDAR
PUBLIC COMMENT: Jon Feliciano, Brett King, Patrick Silveira, and Melora Brooks
Moved by: Strong
Seconded by: Bausch
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to approve items 1-8 of the consent calendar.

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

1. Approval of April 4, 2023, City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

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

3 4. Receipt of Warrant Register

5. Affirmation of Emergency Response Reimbursement – Mutual Aid Resolution 23-034

6. Approval of Oak Tree Removal Permit 23-02 (204 18th Street – City Initiated)
Resolution 23-035

7. Approval of Contract for Paso Robles Landscape & Lighting District Maintenance Area 5
Resolution 23-036

8. Award the Contract for the Annual West Side Slurry Seal Road Maintenance Services
Resolution 23-037
O. REPORT ON ITEMS APPROVED ON CONSENT
City Manager Ty Lewis gave a brief description of the items approved on the consent calendar.

P. PUBLIC HEARINGS

1. 2022 Annual Report on the Implementation of the General Plan PUBLIC COMMENT: None
Moved by: Bausch
Seconded by: Strong
Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to approve the 2022 General Plan Annual Report, determine the action is exempt from CEQA for the reasons set forth therein, and direct staff to submit it to the California Department of Housing and Community Development.

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

2. Rolling Hills Apartment Project - Request for Approval of 135 Unit Residential Apartment Planned Development (PD22-08) & Oak Tree Removal (OTR 22-16) at 1025, 1041, 1049 Creston Road (APNs: 009- 641-008, -010, -011, and -022)
Tim Kim, TK Consulting representative for Redtail, Kim Berry TK Consulting

4 PUBLIC COMMENT: Leanna Lara, Jaqueline Alvarez, Leslie Covello, Richard Lara, Stan, Doreen Rogers, and Jan Albin.

Moved by: Strong
Seconded by: Gregory
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed 3 -1 (Bausch opposed) to
a. Approve Resolution 23-038 certifying mitigated negative declaration SCH 2023030497and adopting the Mitigation Monitoring and Reporting Plan;
b. Approve Resolution 23-039 approving Planned Development 22-08 and Oak Tree Removal 22-16.

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

3. Nutwood RV and Self-Storage - Request for Approval of 155,000± square foot mini-storage Development Plan (PD22-13), Conditional Use Permit (CUP22-13), and Oak Tree Removal (OTR23-01), at 65 Nutwood Circle (APN: 009-851-023)
Applicant Douglas Ayres, Pamela Jardini of Planning Solutions PUBLIC COMMENT: Stacy Germin and George Nichols
Moved by: Gregory
Seconded by: Strong
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 23-040 certifying the mitigated negative declaration and adopting the Mitigation Monitoring and Reporting Plan; and to approve Resolution 23-041 approving Planned Development 22-13, Conditional Use Permit 22-13 and Oak Tree Removal 23-01.

Roll Call Vote Passed Unanimously
Q. CITY MANAGER REPORT
City Manager Ty Lewis gave a brief update on City-related activities.

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

S. UPCOMING EVENTS
T. ADJOURNMENT

5 Moved by: Strong
Seconded by: Bausch
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously at 9:23 PM to adjourn the April 18, 2023, City Council Meeting.

Roll Call Vote Passed Unanimously
_________________________
Melissa Boyer, City Clerk

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
April 25, 2023, 9:00 AM
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 9:05 AM.

B. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Hamon, Councilmember Strong, Mayor Martin (absent)
C. PUBLIC COMMENT
None
D. PRESENTATION

1. Emergency Operations Center Disaster Training
The City Council received a disaster preparedness planning and training session from representatives with Resolute Associates. This training is part of the City’s comprehensive emergency planning efforts to ensure the City successfully activates and operates in an EOC environment during an emergency or disaster. The session focused on the roles and responsibilities of elected officials during a disaster response/EOC activation.

E. ADJOURNMENT
The meeting was adjourned at 2:05 PM.
_________________________
Melissa Boyer, City Clerk

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, §§ 15061, subd. (b)(2)-(3), 15378, subd. (b)(2) and (b)(5).

Date: May 2, 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.

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.

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 138 197,408 13,526 231 70,753 284,814 762,225
134 441,420 73,200 71,807 2,458 120,234 1,184,531
-
-
-
-
Void Checks 2 (715)
Total Disbursement 1,946,042
Notable:

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

Fund Amount
COASTLINE EQUIPMENT NEW JOHN DEERE 85G EXCAVATOR OTHER 120,923 SOV SECURITY AND ARCHERS LOCK & SECURITY PUBLIC SAFETY CENTER SECURITY SYSTEM VARIOUS 104,615 NEWTON CONSTRUCTION & MANAGEMENT, INC FIRE STATION #3 CONSTRUCTION CAPITAL PROJECTS 385,053 PASO ROBLES DESTINATION FEB 2023 AND PREVIOUS MONTHS - PRTID GENERAL FUND 104,443 04/21/23
General
195,495
475,413
May 2, 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
04/14/23
Vendor Description
RC/km
Warrant Register Page 32 of 994
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 902 3G CNG CORPORATION
101193 03/06/23 102181 59799 P 04/14/23 1253120 52132 FleetMaint-Fuel and Oil 130.86 INVOICE: 1402
VENDOR TOTALS 915.16 YTD INVOICED 1,177.58 YTD PAID 130.86 3824 M. ROSE INTERNATIONAL, LLC
101078 03/23/23 102066 59800 P 04/14/23 3085000 52220 LL-All-Maint-General R&M 2,400.00 INVOICE: 2967
VENDOR TOTALS 43,808.75 YTD INVOICED 47,808.75 YTD PAID 2,400.00 88402 ATD INC.
101136 02/22/23 102124 59801 P 04/14/23 1003261 52220 PWFacTransit-General R&M 516.00 INVOICE: 3274
VENDOR TOTALS 516.00 YTD INVOICED 516.00 YTD PAID 516.00 282 A-TOWN AV INC.
101292 12/20/22 102281 59802 P 04/14/23 1124203 52127 AdmnCentPk-Computer Hardw 1,191.32 INVOICE: 22889
101293 01/31/23 102282 230190 59802 P 04/14/23 1121350 52128 IT-Data Communications 7,691.55 INVOICE: 23722
101300 12/20/22 102289 59802 P 04/14/23 1124203 52127 AdmnCentPk-Computer Hardw 1,431.62 INVOICE: 22890
VENDOR TOTALS 99,747.55 YTD INVOICED 141,979.59 YTD PAID 10,314.49 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
101224 03/30/23 102212 59803 P 04/14/23 1002110 52240 PDPtrlOps-Professional Sv 277.50 INVOICE: 60680
VENDOR TOTALS 2,710.50 YTD INVOICED 3,109.00 YTD PAID 277.50 4147 AERIAL AND CRANE EXPERTS, INC
101207 11/21/22 102195 59804 P 04/14/23 1253120 52241 FleetMaintOutside Svc-Veh 545.00 INVOICE: 33976
VENDOR TOTALS 940.00 YTD INVOICED 940.00 YTD PAID 545.00 88293 TERRY AFANA
101061 02/07/23 102048 59805 P 04/14/23 1002100 52260 PDAdmin-Travel and Traini 241.50 INVOICE: TMA 23-102 FA
VENDOR TOTALS 448.00 YTD INVOICED 448.00 YTD PAID 241.50 1421 AIRFLOW FILTER SERVICE, INC
101135 03/20/23 102123 59806 P 04/14/23 1253120 52241 FleetMaintOutside Svc-Veh 110.78 INVOICE: 95630
101259 03/24/23 102247 59806 P 04/14/23 1253120 52241 FleetMaintOutside Svc-Veh 38.10 INVOICE: 95774

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,735.82 YTD INVOICED 3,001.70 YTD PAID 148.88 87672 ALTHOUSE & MEADE, INC.
101278 02/13/23 102266 230206 59807 P 04/14/23 6006001 52240 WtrProd-Professional Serv 1,067.50 INVOICE: 14154
VENDOR TOTALS 37,120.53 YTD INVOICED 42,399.28 YTD PAID 1,067.50 157 ARAMARK UNIFORM
101219 03/28/23 102207 59808 P 04/14/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580166446
101231 04/04/23 102219 59808 P 04/14/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580170026
101237 03/27/23 102225 59808 P 04/14/23 1004311 52167 ParksAdmin-Uniform/Laundr 116.98 INVOICE: 2580166013
101238 03/20/23 102226 59808 P 04/14/23 1004311 52167 ParksAdmin-Uniform/Laundr 107.99 INVOICE: 2580162562
VENDOR TOTALS 23,994.62 YTD INVOICED 29,125.50 YTD PAID 315.79 629 ASSOCIATED TRAFFIC SAFETY
101261 03/14/23 102249 59809 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 1,097.66 INVOICE: 5090
VENDOR TOTALS 22,103.41 YTD INVOICED 22,728.72 YTD PAID 1,097.66 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
101064 02/16/23 102052 230287 59810 P 04/14/23 6023601 52240 Airport-Professional Serv 23,462.49 INVOICE: 2302-2017
101065 03/21/23 102053 230287 59810 P 04/14/23 6023601 52240 Airport-Professional Serv 22,266.70 INVOICE: 2303-2047
101066 03/21/23 102054 230287 59810 P 04/14/23 6023601 52240 Airport-Professional Serv 10,312.50 INVOICE: 2303-2048
VENDOR TOTALS 56,041.69 YTD INVOICED 56,041.69 YTD PAID 56,041.69 258 BADGER METER, INC
101103 03/30/23 102091 59811 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 370.66 INVOICE: 1568929
VENDOR TOTALS 15,226.68 YTD INVOICED 15,226.68 YTD PAID 370.66 94505 BEAR ELECTRICAL SOLUTIONS
101088 02/28/23 102076 59812 P 04/14/23 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 18337
101094 02/28/23 102082 230041 59812 P 04/14/23 1003300 52227 StMaint-Maint-Traffic Sig 1,929.00 INVOICE: 18336
VENDOR TOTALS 539,278.12 YTD INVOICED 577,987.87 YTD PAID 5,894.00

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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
101265 03/22/23 102253 59813 P 04/14/23 1003302 52220 StTrees-Maintenance-Gen R 22.33 INVOICE: 1874865
VENDOR TOTALS 3,169.49 YTD INVOICED 4,455.36 YTD PAID 22.33 191 BLAKE'S, INC
101110 03/28/23 102098 59815 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 61.58 INVOICE: CPRWTR-23.03
101239 03/29/23 102227 59814 P 04/14/23 1004311 52220 ParksAdmin-Maint-General 15.20 INVOICE: 1543703
101240 03/29/23 102228 59814 P 04/14/23 1004311 52220 ParksAdmin-Maint-General 7.60 INVOICE: 1543658
VENDOR TOTALS 8,666.05 YTD INVOICED 11,726.90 YTD PAID 84.38 4262 THE BLUEPRINTER
101243 01/13/23 102231 59816 P 04/14/23 1003260 52122 PWFacVetCtr-Copy-Printing 19.58 INVOICE: 123-1936
VENDOR TOTALS 17,492.78 YTD INVOICED 18,136.97 YTD PAID 19.58 4302 AARON BORDEN
101058 03/28/23 102045 59817 P 04/14/23 6006001 52260 WtrProd-Travel and Traini 265.50 INVOICE: TMA 23-139
VENDOR TOTALS 613.49 YTD INVOICED 613.49 YTD PAID 265.50 2893 BORDERLAN SECURITY
101248 04/04/23 102236 59818 P 04/14/23 1121350 52205 IT-Maint-Annual Contracts 3,891.25 INVOICE: 13545
VENDOR TOTALS 3,891.25 YTD INVOICED 3,891.25 YTD PAID 3,891.25 4407 LEIF BURRIS
101244 01/31/23 102232 59819 P 04/14/23 1003302 52263 StTrees-Boot&Tool Allowan 331.11 INVOICE: WR23PWD-092
VENDOR TOTALS 1,106.45 YTD INVOICED 1,106.45 YTD PAID 331.11 94470 BURT INDUSTRIAL SUPPLY
101104 03/27/23 102092 59820 P 04/14/23 6006001 52133 WtrProd-Safety Equip/Supp 23.57 INVOICE: 121398
101105 03/27/23 102093 59820 P 04/14/23 6006001 52226 WtrProd-Maintenance-Vehic 89.00 INVOICE: 121410
101106 03/22/23 102094 59820 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 79.19 INVOICE: 121271
101107 03/27/23 102095 59820 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 154.44 INVOICE: 121399
101251 03/15/23 102239 59820 P 04/14/23 1003300 52133 StMaint-Safety Equip/Supp 607.48 INVOICE: 120954

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101253 03/16/23 102241 59820 P 04/14/23 1003300 52133 StMaint-Safety Equip/Supp 95.16 INVOICE: 121041
VENDOR TOTALS 58,225.88 YTD INVOICED 63,581.72 YTD PAID 1,048.84 89691 CDW GOVERNMENT, INC
101096 03/20/23 102084 59821 P 04/14/23 1121300 52127 CMO-Computer Hardware 73.28 INVOICE: HM28921
101097 03/24/23 102085 59821 P 04/14/23 1032250 52127 ESAdmin-Computer Hardware 216.46 INVOICE: HP41770
101098 03/20/23 102086 59821 P 04/14/23 1123401 52127 WtrProd-Computer Hardware 119.05 INVOICE: HM15096
VENDOR TOTALS 75,252.36 YTD INVOICED 76,400.30 YTD PAID 408.79 92124 CALIFORNIA BUILDING STANDARDS COMMISSION
101298 04/11/23 102287 59822 P 04/14/23 100 20030 GenFnd-Accts Pay-Bldg SB1 634.00 INVOICE: WR23AS-077
101298 04/11/23 102287 59822 P 04/14/23 100 48020 GenFnd-Miscellaneous -63.40 INVOICE: WR23AS-077
VENDOR TOTALS 2,456.10 YTD INVOICED 3,651.30 YTD PAID 570.60 31 CALIF STATE DEPT OF CONSERVATION
101297 04/11/23 102286 59823 P 04/14/23 100 20020 GenFnd-Accts Pay-SMIP 1,130.76 INVOICE: WR23AS-076
101297 04/11/23 102286 59823 P 04/14/23 100 48020 GenFnd-Miscellaneous -56.54 INVOICE: WR23AS-076
VENDOR TOTALS 7,391.56 YTD INVOICED 12,138.13 YTD PAID 1,074.22 3398 CALIF STATE DEPT OF JUSTICE
101280 04/05/23 102268 59824 P 04/14/23 1001420 52137 HR-Staff Recruitment 177.00 INVOICE: 648787
VENDOR TOTALS 5,640.00 YTD INVOICED 7,729.00 YTD PAID 177.00 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
101242 04/07/23 102230 59794 M 04/14/23 1003140 52252 Landfill-Tonnage Fees 17,067.00 INVOICE: 2023-Q1
VENDOR TOTALS 56,357.54 YTD INVOICED 70,031.54 YTD PAID 17,067.00 2538 CAL-COAST MACHINERY, INC
101157 03/15/23 102145 59825 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 109.85 INVOICE: 816221
101201 03/28/23 102189 59825 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 516.34 INVOICE: 818329
VENDOR TOTALS 2,737.13 YTD INVOICED 3,347.93 YTD PAID 626.19

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 92026 CALPORTLAND CONSTRUCTION
101087 03/17/23 102075 59826 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 242.66 INVOICE: 95826915
101089 03/16/23 102077 59826 P 04/14/23 1003300 52226 StMaint-Maintenance-Vehic 363.90 INVOICE: 95826914
101092 03/23/23 102080 59826 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 233.81 INVOICE: 95831866
101093 03/15/23 102081 59826 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 236.54 INVOICE: 95824054
101095 03/08/23 102083 59826 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 232.75 INVOICE: 95817117
101252 03/28/23 102240 59826 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 235.84 INVOICE: 95840019
101255 03/30/23 102243 59826 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 331.14 INVOICE: 95841737
101256 03/31/23 102244 59826 P 04/14/23 1003300 52226 StMaint-Maintenance-Vehic 235.84 INVOICE: 95841739
101262 03/27/23 102250 59826 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 235.84 INVOICE: 95834558
101276 03/30/23 102264 59826 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 771.13 INVOICE: 95841738
VENDOR TOTALS 19,749.31 YTD INVOICED 19,978.83 YTD PAID 3,119.45 3451 WALTER CANIZALEZ
101057 03/21/23 102044 59827 P 04/14/23 1002108 52260 PD SRO's-Travel and Train 310.50 INVOICE: TMA 23-111
VENDOR TOTALS 440.50 YTD INVOICED 440.50 YTD PAID 310.50 3796 CANNON ASSOCIATES
101266 04/05/23 102254 59828 P 04/14/23 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 9,981.00 INVOICE: 84020
101270 04/04/23 102258 220268 59828 P 04/14/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 48,091.33 INVOICE: 84004
VENDOR TOTALS 957,742.47 YTD INVOICED 1,062,470.92 YTD PAID 58,072.33 4144 CENTRAL COAST TRUCK CENTER
101154 03/09/23 102142 59829 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 59.81 INVOICE: F012020902:01
VENDOR TOTALS 632.79 YTD INVOICED 632.79 YTD PAID 59.81 4401 CHARTER COMMUNICATIONS
101283 03/27/23 102271 59795 M 04/14/23 1121350 52128 IT-Data Communications 352.48 INVOICE: 0241832032723
101284 03/30/23 102272 59796 M 04/14/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 0445144033023
101285 03/31/23 102273 59797 M 04/14/23 1121350 52128 IT-Data Communications 114.98 INVOICE: 0261590033123

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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 26,717.70 YTD INVOICED 29,441.34 YTD PAID 567.45 3377 CINTAS
101090 03/17/23 102078 59830 P 04/14/23 1003300 52120 StMaint-Office Expense 34.71 INVOICE: 4149728314
101090 03/17/23 102078 59830 P 04/14/23 1003300 52167 StMaint-Uniform/Laundry 112.15 INVOICE: 4149728314
101108 03/31/23 102096 59830 P 04/14/23 6006001 52167 WtrProd-Uniform/Laundry 190.73 INVOICE: 4151164449
101109 03/31/23 102097 59830 P 04/14/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 54.44 INVOICE: 4151164261
101258 03/24/23 102246 59830 P 04/14/23 6006002 52167 WtrTrtmnt-Uniform/Laundry -22.81 INVOICE: 9217183361
101263 03/24/23 102251 59830 P 04/14/23 1003300 52120 StMaint-Office Expense 34.29 INVOICE: 4150423680
101263 03/24/23 102251 59830 P 04/14/23 1003300 52167 StMaint-Uniform/Laundry 115.89 INVOICE: 4150423680
101277 03/17/23 102265 59830 P 04/14/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 101.59 INVOICE: 4149728193
VENDOR TOTALS 28,544.29 YTD INVOICED 29,678.67 YTD PAID 620.99 87598 CINTAS FIRST AID & SAFETY
101162 03/14/23 102150 59831 P 04/14/23 1003115 52120 PWAdmin-Office Expense 101.42 INVOICE: 5149480620
101185 03/17/23 102173 59831 P 04/14/23 1004301 52120 CentPark-Office Expense 21.14 INVOICE: 8406167638
VENDOR TOTALS 8,901.21 YTD INVOICED 10,513.39 YTD PAID 122.56 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
101147 03/02/23 102135 59832 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 35.91 INVOICE: 0477539P
101148 03/02/23 102136 59832 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 15.94 INVOICE: 0477537P
101200 03/24/23 102188 59832 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 28.41 INVOICE: 0478064P
101204 03/16/23 102192 59832 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 30.08 INVOICE: 0477824P
VENDOR TOTALS 137,565.16 YTD INVOICED 144,937.61 YTD PAID 110.34 92178 COAST RIDERS POWERSPORTS
101149 03/02/23 102137 59833 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 56.50 INVOICE: 19002
101150 03/02/23 102138 59833 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 13.05 INVOICE: 18768
VENDOR TOTALS 2,234.58 YTD INVOICED 2,555.57 YTD PAID 69.55

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3958 COASTLINE EQUIPMENT
101161 03/16/23 102149 230203 59834 P 04/14/23 1253401 54540 WtrProd-Equipment-Furnitu 120,922.76 INVOICE: 44764-31723
VENDOR TOTALS 415,035.75 YTD INVOICED 415,138.82 YTD PAID 120,922.76 216 CONSOLIDATED ELECTRICAL DISTR., INC
101137 03/01/23 102125 59835 P 04/14/23 1003257 52220 PWFacLibCHGeneral R&M 61.44 INVOICE: 5870-1009319
101138 03/01/23 102126 59835 P 04/14/23 1003257 52220 PWFacLibCHGeneral R&M 63.62 INVOICE: 5870-1009345
101139 03/01/23 102127 59835 P 04/14/23 1003257 52134 PWFacLibCHSmall Tools 23.51 INVOICE: 5870-1009355
101191 01/20/23 102179 59835 P 04/14/23 1003257 52220 PWFacLibCHGeneral R&M 338.74 INVOICE: 5870-1008868
101191 01/20/23 102179 59835 P 04/14/23 1003257 52134 PWFacLibCHSmall Tools 31.15 INVOICE: 5870-1008868
VENDOR TOTALS 4,035.77 YTD INVOICED 7,470.23 YTD PAID 518.46 2077 CONTAINER STOP INC.
101212 04/06/23 102200 59836 P 04/14/23 1004311 54540 G0021 ParksAdmin-Equipment 4,690.00 INVOICE: WR23CSPT-0002
101213 04/06/23 102201 59837 P 04/14/23 1004311 54540 G0021 ParksAdmin-Equipment 2,010.00 INVOICE: WR23CSPT-0003
VENDOR TOTALS 6,700.00 YTD INVOICED 6,700.00 YTD PAID 6,700.00 3147 CORE & MAIN LP
101115 03/24/23 102103 59838 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 1,295.62 INVOICE: R388025
101116 03/24/23 102104 59838 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 2,147.37 INVOICE: R388022
101117 03/24/23 102105 59838 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 778.65 INVOICE: R387990
101118 03/24/23 102106 59838 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 679.69 INVOICE: S495503
101279 03/28/23 102267 59838 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 1,082.07 INVOICE: R638258
VENDOR TOTALS 80,157.12 YTD INVOICED 82,246.53 YTD PAID 5,983.40 4493 COUNTRY ROSE PLANT & FLOWER CO.
101101 03/22/23 102089 59839 P 04/14/23 6023601 52220 Airport-Maintenance-Gen R 50.00 INVOICE: 840
101215 03/22/23 102203 59839 P 04/14/23 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 841
101215 03/22/23 102203 59839 P 04/14/23 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 841

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,436.38 YTD INVOICED 2,741.38 YTD PAID 125.00 93829 JOHN ODUM
101223 03/15/23 102211 59840 P 04/14/23 1002100 52137 PDAdmin-Staff Recruitment 450.00 INVOICE: 1789
101223 03/15/23 102211 59840 P 04/14/23 1002140 52137 PDRcds-Staff Recruitment 450.00 INVOICE: 1789
VENDOR TOTALS 23,281.88 YTD INVOICED 23,281.88 YTD PAID 900.00 571 CULLIGAN WATER SERVICE
101144 02/28/23 102132 59841 P 04/14/23 1253120 52120 FleetMaint-Office Expense 18.00 INVOICE: 398271-23.02
VENDOR TOTALS 1,473.08 YTD INVOICED 1,688.72 YTD PAID 18.00 1584 CYRACOM INTERNATIONAL, INC
101230 03/31/23 102218 59842 P 04/14/23 1002150 52240 CommDsp-Professional Svs 140.42 INVOICE: 2023023447
VENDOR TOTALS 1,204.78 YTD INVOICED 1,636.66 YTD PAID 140.42 2805 DAVID TAUSSIG & ASSOCIATES, INC
101063 01/31/23 102051 220250 59843 P 04/14/23 1017101 52240 C0213 CDD-Professional Services 1,090.56 INVOICE: 2301175
101271 11/30/22 102259 230027 59843 P 04/14/23 1001401 52240 AcctgFinan-Professional S 3,410.48 INVOICE: 2211127
VENDOR TOTALS 55,972.46 YTD INVOICED 82,345.43 YTD PAID 4,501.04 2218 DELTA LIQUID ENERGY
101091 03/15/23 102079 59844 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 37.14 INVOICE: 95164
101254 03/31/23 102242 59844 P 04/14/23 1003300 52132 StMaint-Fuel and Oil 41.53 INVOICE: 95520
VENDOR TOTALS 2,303.99 YTD INVOICED 2,303.99 YTD PAID 78.67 94380 DIVISION OF THE STATE ARCHITECT
101295 04/11/23 102284 59845 P 04/14/23 210 43022 CASp-BL-$4- BL CASP Fee 4,698.40 INVOICE: WR23AS-074
101295 04/11/23 102284 59845 P 04/14/23 210 43023 CASP FEE - CITY PORTION -4,228.56 INVOICE: WR23AS-074
VENDOR TOTALS 758.51 YTD INVOICED 1,843.95 YTD PAID 469.84 2962 DIXON RESOURCES UNLIMITED
101286 03/31/23 102275 230142 59846 P 04/14/23 2382110 52240 DtwnPrkg-Professional Ser 4,165.00 INVOICE: 3527

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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 29,155.00 YTD INVOICED 29,155.00 YTD PAID 4,165.00 86742 DLT SOLUTIONS, LLC
101249 03/21/23 102237 230278 59847 P 04/14/23 1121350 52205 IT-Maint-Annual Contracts 1,356.30 INVOICE: SI601322
VENDOR TOTALS 1,356.30 YTD INVOICED 1,356.30 YTD PAID 1,356.30 92136 DRIVE CUSTOMS
101121 03/24/23 102109 59848 P 04/14/23 1253120 52241 FleetMaintOutside Svc-Veh 10,297.75 INVOICE: 7610
101158 03/20/23 102146 59848 P 04/14/23 1253120 52241 FleetMaintOutside Svc-Veh 4,295.19 INVOICE: 7600
VENDOR TOTALS 36,953.23 YTD INVOICED 36,953.23 YTD PAID 14,592.94 173 FARM SUPPLY CO
101111 04/03/23 102099 59849 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 15.55 INVOICE: 253613
VENDOR TOTALS 8,947.08 YTD INVOICED 9,787.70 YTD PAID 15.55 85364 FERGUSON ENTERPRISES INC #1350
101086 01/25/23 102074 59850 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 12.00 INVOICE: CP288123
101181 03/28/23 102169 59850 P 04/14/23 1003261 52220 PWFacTransit-General R&M 36.45 INVOICE: 0511558
101182 03/23/23 102170 59850 P 04/14/23 1003200 52220 PWPksFacMaintMaint-Genera 20.65 INVOICE: 0503910
101183 03/15/23 102171 59850 P 04/14/23 1003261 52220 PWFacTransit-General R&M 302.22 INVOICE: 0486159
101184 03/14/23 102172 59850 P 04/14/23 1003255 52220 PWFacMuniPool-General R&M 147.26 INVOICE: 0469511
101189 03/09/23 102177 59850 P 04/14/23 1003250 52220 PWFacAdmin-General R&M 25.14 INVOICE: 0479723
VENDOR TOTALS 12,721.69 YTD INVOICED 14,340.10 YTD PAID 543.72 87224 CENTRAL COAST CASUALTY RESTORATION, INC
101218 03/22/23 102206 59851 P 04/14/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 470.00 INVOICE: 20230429
101227 03/31/23 102215 59851 P 04/14/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 20230484
VENDOR TOTALS 6,650.77 YTD INVOICED 6,850.77 YTD PAID 1,120.00 2490 FOREST NURSERIES, INC
101192 03/22/23 102180 59852 P 04/14/23 1003302 52220 StTrees-Maintenance-Gen R 739.50 INVOICE: 9576

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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 739.50 YTD INVOICED 739.50 YTD PAID 739.50 2901 GHD INC.
101267 04/03/23 102255 230198 59853 P 04/14/23 1032110 52240 PD022 PDPtrlOpsProfessional Ser 17,138.00 INVOICE: 380-0029537
VENDOR TOTALS 32,255.75 YTD INVOICED 32,255.75 YTD PAID 17,138.00 4338 NATALIE GONZALES
101059 03/28/23 102046 59854 P 04/14/23 6006001 52260 WtrProd-Travel and Traini 265.50 INVOICE: TMA 23-140
VENDOR TOTALS 1,613.44 YTD INVOICED 1,940.30 YTD PAID 265.50 240 GRAINGER INC
101143 01/27/23 102131 59855 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 77.72 INVOICE: 9589278424
101206 03/03/23 102194 59855 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 51.08 INVOICE: 9628317332
VENDOR TOTALS 2,044.57 YTD INVOICED 2,913.18 YTD PAID 128.80 1549 GREAT WESTERN ALARM
101164 04/01/23 102152 59856 P 04/14/23 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 230304227101
101165 04/01/23 102153 59856 P 04/14/23 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 230303146101
101166 04/01/23 102154 59856 P 04/14/23 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 230302078101
101167 04/01/23 102155 59856 P 04/14/23 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 230300695101
101168 04/01/23 102156 59856 P 04/14/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 230301168101
101169 04/01/23 102157 59856 P 04/14/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 230301146101
101170 04/01/23 102158 59856 P 04/14/23 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 230301144101
101171 04/01/23 102159 59856 P 04/14/23 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 230300553101
101171 04/01/23 102159 59856 P 04/14/23 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 230300553101
101172 04/01/23 102160 59856 P 04/14/23 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 230300410101
101173 04/01/23 102161 59856 P 04/14/23 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 230300346101
101174 04/01/23 102162 59856 P 04/14/23 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 230300830101
VENDOR TOTALS 6,079.19 YTD INVOICED 6,204.19 YTD PAID 635.00

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1463 JOHN HAMON
101306 03/24/23 102295 59857 P 04/14/23 1001100 52260 CC003 CC-Travel and Training 1,538.72 INVOICE: TMA 23-067 FA
VENDOR TOTALS 5,532.64 YTD INVOICED 5,532.64 YTD PAID 1,538.72 3936 DOUGLAS B HARRIS
101113 04/10/23 102101 59858 P 04/14/23 1002230 52265 ESEmrRsps-TuitionReimburs 250.00 INVOICE: WR23AS-072
101114 04/10/23 102102 59858 P 04/14/23 1002230 52265 ESEmrRsps-TuitionReimburs 400.00 INVOICE: WR23AS-073
VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 650.00 86965 JENNIFER SMITH
101217 03/20/23 102205 59859 P 04/14/23 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 44614
VENDOR TOTALS 810.81 YTD INVOICED 900.90 YTD PAID 90.09 3941 HDL COREN & CONE
101133 04/05/23 102121 59860 P 04/14/23 7128240 52240 SRDAHouse-Professional Sv 100.00 INVOICE: SIN027054
VENDOR TOTALS 11,962.35 YTD INVOICED 11,962.35 YTD PAID 100.00 84772 HERC RENTAL
101194 03/20/23 102182 59861 P 04/14/23 1003302 52225 StTrees-Equipment Rental 2,541.46 INVOICE: 33564508-001
101250 03/22/23 102238 59861 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 896.86 INVOICE: 33591508-001
VENDOR TOTALS 23,636.74 YTD INVOICED 29,500.20 YTD PAID 3,438.32 92564 HIDDEN POWER CYCLE CLINIC, INC.
101159 03/14/23 102147 59862 P 04/14/23 1253120 52241 FleetMaintOutside Svc-Veh 465.05 INVOICE: 6509
101203 03/17/23 102191 59862 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 263.58 INVOICE: 28461
VENDOR TOTALS 2,601.10 YTD INVOICED 2,677.16 YTD PAID 728.63 2019 INDEPENDENCE ENVIRONMENTAL SERVICES
101202 03/02/23 102190 59863 P 04/14/23 1253120 52274 FleetMaint-HazWasteDispos 125.00 INVOICE: 14945
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 125.00 4100 INTERSTATE BATTERIES
101199 03/28/23 102187 59864 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 511.87 INVOICE: 100000377

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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 880.00 YTD INVOICED 880.00 YTD PAID 511.87 54 J. B. DEWAR, INC
101126 03/15/23 102114 230060 59865 P 04/14/23 1253120 52132 FleetMaint-Fuel and Oil 19,433.48 INVOICE: 173188
101153 01/31/23 102141 59865 P 04/14/23 1253120 52132 FleetMaint-Fuel and Oil 31.24 INVOICE: 233245
VENDOR TOTALS 308,325.57 YTD INVOICED 359,034.63 YTD PAID 19,464.72 2428 VICKY JEFFCOACH
101282 03/16/23 102270 59866 P 04/14/23 404 14010 PostEmpBen-DueFrmOthr Age 4,000.00 INVOICE: 22.08-23.03
VENDOR TOTALS 10,500.00 YTD INVOICED 10,500.00 YTD PAID 4,000.00 279 KPRL
101122 01/31/23 102110 59867 P 04/14/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 500.00 INVOICE: 23010132
VENDOR TOTALS 5,240.00 YTD INVOICED 6,680.00 YTD PAID 500.00 93432 KELLY-MOORE PAINTS COMPANY, INC
101163 03/13/23 102151 59868 P 04/14/23 1003302 52220 StTrees-Maintenance-Gen R 27.70 INVOICE: 824-00000127701
VENDOR TOTALS 3,197.57 YTD INVOICED 3,197.57 YTD PAID 27.70 178 KEY TERMITE & PEST CONTROL
101140 10/18/22 102128 59869 P 04/14/23 1003259 52215 PWFacSenCtr-PW Service Ag 72.00 INVOICE: 308516
101141 10/24/22 102129 59869 P 04/14/23 1003266 52215 PWFacMaintCenPW Service A 121.00 INVOICE: 308515
101142 09/26/22 102130 59869 P 04/14/23 1003266 52215 PWFacMaintCenPW Service A 121.00 INVOICE: 306378
VENDOR TOTALS 1,361.00 YTD INVOICED 1,834.00 YTD PAID 314.00 4405 KIMLEY-HORN AND ASSOCIATES, INC,
101269 01/31/23 102257 230167 59870 P 04/14/23 1019101 54520 C0084 CapEx-Imprvmnt Other Than 15,671.03 INVOICE: 23983674
VENDOR TOTALS 15,671.03 YTD INVOICED 15,671.03 YTD PAID 15,671.03 82931 KRITZ EXCAVATING & TRUCKING
101077 02/23/23 102065 59871 P 04/14/23 1003302 52220 StTrees-Maintenance-Gen R 49.34 INVOICE: V9324
101186 02/01/23 102174 59871 P 04/14/23 3085000 52220 LL-All-Maint-General R&M 114.11 INVOICE: V10675

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,520.81 YTD INVOICED 3,671.09 YTD PAID 163.45 91561 LANGUAGE LINE SERVICES
101232 03/31/23 102220 59872 P 04/14/23 1002110 52240 PDPtrlOps-Professional Sv .94 INVOICE: 10971027
VENDOR TOTALS 101.52 YTD INVOICED 130.66 YTD PAID .94
1617 LAWSON PRODUCTS INC
101083 03/16/23 102071 59873 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 482.45 INVOICE: 9310438489
101084 03/21/23 102072 59873 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 69.09 INVOICE: 9310450305
101085 03/17/23 102073 59873 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 662.79 INVOICE: 9310442332
VENDOR TOTALS 3,233.37 YTD INVOICED 4,464.36 YTD PAID 1,214.33 4494 JOSE LOPEZ
101304 04/04/23 102293 59874 P 04/14/23 1003300 52260 StMaint-Travel and Traini 501.50 INVOICE: TMA 23-145
VENDOR TOTALS 832.97 YTD INVOICED 832.97 YTD PAID 501.50 2757 LOUIS E SCHMITZ PLUMBING
101257 01/03/23 102245 59875 P 04/14/23 1003259 52220 PWFacSenCtr-General R&M 109.96 INVOICE: 2023002
101257 01/03/23 102245 59875 P 04/14/23 1003266 52220 PWFacMaintCentPKGeneral R 109.96 INVOICE: 2023002
101257 01/03/23 102245 59875 P 04/14/23 1003200 52220 PWPksFacMaintMaint-Genera 439.72 INVOICE: 2023002
101257 01/03/23 102245 59875 P 04/14/23 1003255 52220 PWFacMuniPool-General R&M 109.96 INVOICE: 2023002
101257 01/03/23 102245 59875 P 04/14/23 1003250 52220 PWFacAdmin-General R&M 54.98 INVOICE: 2023002
101257 01/03/23 102245 59875 P 04/14/23 1003265 52220 PW2ndWW-Maint-General R&M 439.84 INVOICE: 2023002
101257 01/03/23 102245 59875 P 04/14/23 1003257 52220 PWFacLibCHGeneral R&M 824.70 INVOICE: 2023002
101257 01/03/23 102245 59875 P 04/14/23 6023601 52220 Airport-Maintenance-Gen R 219.92 INVOICE: 2023002
101257 01/03/23 102245 59875 P 04/14/23 1003260 52220 PWFacVetCtrGeneral R&M 109.96 INVOICE: 2023002
VENDOR TOTALS 16,770.03 YTD INVOICED 17,816.39 YTD PAID 2,419.00 3319 LU'S LIGHTHOUSE, INC
101155 03/03/23 102143 59876 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 416.41 INVOICE: 01237959
101156 03/03/23 102144 59876 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 378.94

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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: 01237957
VENDOR TOTALS 2,355.12 YTD INVOICED 2,766.16 YTD PAID 795.35 89400 MARBORG INDUSTRIES
101260 12/11/22 102248 59877 P 04/14/23 1003110 51030 E0021 MainSt-CommEvnts-OT Wages 249.98 INVOICE: 5697537
VENDOR TOTALS 5,078.26 YTD INVOICED 5,239.60 YTD PAID 249.98 2166 MARK'S TIRE SERVICE
101127 03/07/23 102115 59878 P 04/14/23 1253120 52241 FleetMaintOutside Svc-Veh 8,259.19 INVOICE: 61704
101152 03/07/23 102140 59878 P 04/14/23 1253120 52241 FleetMaintOutside Svc-Veh 1,415.14 INVOICE: 61703
VENDOR TOTALS 34,229.64 YTD INVOICED 34,868.11 YTD PAID 9,674.33 2071 MID COAST MOWER & SAW, INC
101195 03/20/23 102183 59879 P 04/14/23 1003115 52134 PWAdmin-Small Tools 76.31 INVOICE: 374311
101196 03/20/23 102184 59879 P 04/14/23 1003115 52134 PWAdmin-Small Tools 76.31 INVOICE: 374312
101197 03/20/23 102185 59879 P 04/14/23 1003115 52134 PWAdmin-Small Tools 76.31 INVOICE: 374313
101198 03/20/23 102186 59879 P 04/14/23 1003115 52134 PWAdmin-Small Tools 61.02 INVOICE: 374314
VENDOR TOTALS 16,500.49 YTD INVOICED 16,640.48 YTD PAID 289.95 2641 JULIAN MORA
101220 03/24/23 102208 59880 P 04/14/23 1002109 52240 PD CAT-Professional Servi 1,847.50 INVOICE: 3226
101221 03/23/23 102209 59880 P 04/14/23 1002109 52240 PD CAT-Professional Servi 1,185.00 INVOICE: 3213
101222 03/29/23 102210 59880 P 04/14/23 1002109 52240 PD CAT-Professional Servi 1,227.50 INVOICE: 3273
101226 03/30/23 102214 59880 P 04/14/23 1002109 52240 PD CAT-Professional Servi 1,499.00 INVOICE: 3283
VENDOR TOTALS 81,981.50 YTD INVOICED 93,302.50 YTD PAID 5,759.00 196 NAPA AUTO PARTS
101134 02/28/23 102122 59881 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 600.62 INVOICE: 7056-23.02
VENDOR TOTALS 11,407.56 YTD INVOICED 11,745.34 YTD PAID 600.62 1206 OMNI DESIGN, INC.
101236 03/31/23 102224 230140 59882 P 04/14/23 1019101 54510 C0204 CapEx-Buildings 6,647.50 INVOICE: 45439

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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 57,383.28 YTD INVOICED 57,383.28 YTD PAID 6,647.50 92128 ONTRAC
101234 04/01/23 102222 59883 P 04/14/23 1002110 52120 PDPtrlOps-Office Expense 53.79 INVOICE: 9272813
VENDOR TOTALS 131.66 YTD INVOICED 136.23 YTD PAID 53.79 2815 ONYX ASSET SERVICES GROUP, LLC
101075 03/13/23 102063 59884 P 04/14/23 1004301 52164 CentPark-Utilities-Electr 1,982.44 INVOICE: PPA_10222-059
VENDOR TOTALS 17,308.79 YTD INVOICED 24,934.44 YTD PAID 1,982.44 114 PACIFIC GAS & ELECTRIC
101241 04/06/23 102229 59885 P 04/14/23 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 2,500.00 INVOICE: 0008185252-7
VENDOR TOTALS 1,820,233.72 YTD INVOICED 2,153,129.94 YTD PAID 2,500.00 94023 PARAGON BRAZILIAN JIU JITSU
101228 12/31/22 102216 59886 P 04/14/23 1002110 52260 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 86
VENDOR TOTALS 35,000.00 YTD INVOICED 35,000.00 YTD PAID 3,500.00 51 PASO PRINTERS
101062 11/09/22 102050 59887 P 04/14/23 1007151 52120 BldgPrmts-Office Expense 84.83 INVOICE: 3797
VENDOR TOTALS 2,778.64 YTD INVOICED 2,875.43 YTD PAID 84.83 1663 PASO ROBLES FORD
101145 03/08/23 102133 59888 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 15.21 INVOICE: 287605
101151 03/09/23 102139 59888 P 04/14/23 1253120 52241 FleetMaintOutside Svc-Veh 229.50 INVOICE: 542383
VENDOR TOTALS 29,984.28 YTD INVOICED 40,054.38 YTD PAID 244.71 4304 PASO ROBLES HEATING & AIR COND
101072 03/30/23 102060 230130 59889 P 04/14/23 1003257 52215 PWFacLibCHPW Service Agrm 3,000.00 INVOICE: 381655
VENDOR TOTALS 29,134.35 YTD INVOICED 33,587.35 YTD PAID 3,000.00 888 PASO ROBLES MAIN STREET INC
101296 04/11/23 102285 59890 P 04/14/23 405 43020 BIA-Business Licenses 7,773.33 INVOICE: WR23AS-075

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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 116,628.33 YTD INVOICED 131,208.33 YTD PAID 7,773.33 2938 PASO ROBLES ROLL-OFF INC
101079 03/22/23 102067 59891 P 04/14/23 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2539770
101080 03/24/23 102068 59891 P 04/14/23 1004304 52165 SherwPark-Utilities-Sanit 25.50 INVOICE: 2539796
101081 03/24/23 102069 59891 P 04/14/23 1004307 52165 BarneyPark-UtilitiesSanit 25.50 INVOICE: 2539807
101175 03/17/23 102163 59891 P 04/14/23 1004304 52165 SherwPark-Utilities-Sanit 25.50 INVOICE: 2539674
101176 03/16/23 102164 59891 P 04/14/23 1004306 52165 NeighbPrks-UtilitiesSanit 198.88 INVOICE: 2539655
101177 03/17/23 102165 59891 P 04/14/23 1004307 52165 BarneyPark-UtilitiesSanit 321.44 INVOICE: 2539681
101178 03/31/23 102166 59891 P 04/14/23 1004307 52165 BarneyPark-UtilitiesSanit 25.50 INVOICE: 2540003
101179 03/31/23 102167 59891 P 04/14/23 1004309 52165 ShrwForest-UtilitiesSanit 25.50 INVOICE: 2540015
101180 03/31/23 102168 59891 P 04/14/23 1004309 52165 ShrwForest-UtilitiesSanit 183.84 INVOICE: 2539986
VENDOR TOTALS 35,356.46 YTD INVOICED 37,070.21 YTD PAID 1,030.54 83 PASO ROBLES SAFE AND LOCK
101190 03/07/23 102178 59892 P 04/14/23 1003251 52220 PWFacCHAnnex--General R&M 31.48 INVOICE: 174174
VENDOR TOTALS 5,627.07 YTD INVOICED 5,887.07 YTD PAID 31.48 123 PASO ROBLES WASTE & RECYCLE
101076 03/31/23 102064 59893 P 04/14/23 1004307 52165 BarneyPark-UtilitiesSanit 159.68 INVOICE: 2539926
VENDOR TOTALS 34,430.64 YTD INVOICED 38,343.32 YTD PAID 159.68 91472 PASO ROBLES WINE COUNTRY ALLIANCE
101305 02/28/23 102294 230266 59894 P 04/14/23 1001300 52240 CMO-Professional Services 75,000.00 INVOICE: 1527
VENDOR TOTALS 75,000.00 YTD INVOICED 75,000.00 YTD PAID 75,000.00 4543 PASO ROBLES LAND & CATTLE CO. LLC
101294 04/05/23 102283 59895 P 04/14/23 406 23046 CustDep-Planning Proj Dep 10,430.00 INVOICE: WR23CDD-039
VENDOR TOTALS 10,430.00 YTD INVOICED 10,430.00 YTD PAID 10,430.00 88968 PAVEMENT ENGINEERING, INC
101272 04/07/23 102260 59896 P 04/14/23 1014301 52220 C0186 CentPK-MaintGeneral R&M 375.00

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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: 2303-019
101273 04/07/23 102261 59896 P 04/14/23 1019101 54520 C0178 CapProj-ImprOthThBldgs 1,782.50 INVOICE: 2303-020
101274 04/07/23 102262 59896 P 04/14/23 1019101 54520 C0215 CapEx-ImprOthThBldgs 1,005.00 INVOICE: 2303-050
VENDOR TOTALS 165,827.50 YTD INVOICED 192,515.00 YTD PAID 3,162.50 2352 PB LOADER CORPORATION
101146 02/27/23 102134 59897 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 334.78 INVOICE: IN0020011
101205 02/22/23 102193 59897 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 1,165.77 INVOICE: IN0019979
VENDOR TOTALS 1,500.55 YTD INVOICED 1,500.55 YTD PAID 1,500.55 85953 PITNEY BOWES
101287 04/12/23 102276 59898 P 04/14/23 1001100 52130 CC-Postage 2.46 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1001420 52130 HR-Postage 39.78 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1001340 52130 CtyClrk-Postage 18.36 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1001401 52130 AcctgFinan-Postage 782.58 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 6001501 52130 UBWtr-Postage 34.50 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 6011502 52130 UBSewer-Postage 34.50 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1002100 52130 PDAdmin-Postage 1.80 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1002110 52130 PDPtrlOps-Postage 164.80 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1002120 52130 PDInvstDet-Postage 6.01 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1002130 52130 PDCommSvs-Postage 339.70 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1003100 52130 PWEngCapEx-Postage 18.72 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 6016102 52130 SwrTrtmnt-Postage 10.20 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 6006001 52130 WtrProd-Postage 5.35 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1253120 52130 FleetMaint-Postage .84 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1004105 52130 LibAdmin-Postage 9.24 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1007101 52130 CDPlng-Postage 360.34 INVOICE: WR23AS-078
101287 04/12/23 102276 59898 P 04/14/23 1007102 52130 CDEng-Postage .60 INVOICE: WR23AS-078

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101287 04/12/23 102276 59898 P 04/14/23 1004102 46370 CS005 LibCircReg-RevFrOthPartie 27.20 INVOICE: WR23AS-078
VENDOR TOTALS 12,009.33 YTD INVOICED 13,111.15 YTD PAID 1,856.98 3849 ELIZABETH PLACE
101060 03/07/23 102047 59899 P 04/14/23 1002120 52260 PDInvstDet-Travel and Tra 333.00 INVOICE: TMA 23-110 FA
VENDOR TOTALS 1,161.50 YTD INVOICED 2,702.50 YTD PAID 333.00 1111 QUINN COMPANY
101303 02/28/23 102292 59900 P 04/14/23 1253120 52241 FleetMaintOutside Svc-Veh 195.00 INVOICE: ME51262
VENDOR TOTALS 11,306.07 YTD INVOICED 11,306.07 YTD PAID 195.00 4123 DANIEL QUINN
101208 04/05/23 102196 59901 P 04/14/23 406 23040 CustDep-Customer Deposits 1,500.00 INVOICE: WR23CDD-040
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 1,500.00 88861 RAY MORGAN COMPANY
101245 01/16/23 102233 59902 P 04/14/23 1121300 52122 CMO-Copy-Printing 115.65 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1123115 52122 PWAdmin-Copy-Printing 43.12 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1123401 52122 WtrProd-Copy-Printing 43.12 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1123501 52122 SewerColl-Copy-Printing 43.12 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1127101 52122 CDPlng-Copy-Printing 119.04 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1122250 52122 ESAdmin-Copy-Printing 247.41 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1121410 52122 ASAdmin-Copy-Printing 130.22 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1121350 52122 IT-Copy-Printing 13.55 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1124105 52122 LibAdmin-Copy-Printing 692.72 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1123250 52122 FacMaintAdmin-Copy-Printi 178.07 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1122100 52122 PDAdmin-Copy-Printing 619.96 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1124203 52122 AdmnCentPk-Copy-Printing 502.88 INVOICE: 3986422
101245 01/16/23 102233 59902 P 04/14/23 1123501 52122 SewerColl-Copy-Printing 12.45 INVOICE: 3986422
101246 11/16/22 102234 59902 P 04/14/23 1121300 52122 CMO-Copy-Printing 203.95

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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: 3925853
101246 11/16/22 102234 59902 P 04/14/23 1123115 52122 PWAdmin-Copy-Printing 72.12 INVOICE: 3925853
101246 11/16/22 102234 59902 P 04/14/23 1123401 52122 WtrProd-Copy-Printing 72.12 INVOICE: 3925853
101246 11/16/22 102234 59902 P 04/14/23 1123501 52122 SewerColl-Copy-Printing 72.12 INVOICE: 3925853
101246 11/16/22 102234 59902 P 04/14/23 1127101 52122 CDPlng-Copy-Printing 210.11 INVOICE: 3925853
101246 11/16/22 102234 59902 P 04/14/23 1121410 52122 ASAdmin-Copy-Printing 768.65 INVOICE: 3925853
101246 11/16/22 102234 59902 P 04/14/23 1121410 52122 ASAdmin-Copy-Printing 159.57 INVOICE: 3925853
101246 11/16/22 102234 59902 P 04/14/23 1121300 52122 CMO-Copy-Printing 68.99 INVOICE: 3925853
101246 11/16/22 102234 59902 P 04/14/23 1123401 52122 WtrProd-Copy-Printing 67.75 INVOICE: 3925853
101247 01/04/23 102235 59902 P 04/14/23 1123501 52122 SewerColl-Copy-Printing 301.48 INVOICE: 3973171
101247 01/04/23 102235 59902 P 04/14/23 1122100 52122 PDAdmin-Copy-Printing .35 INVOICE: 3973171
VENDOR TOTALS 16,018.66 YTD INVOICED 20,726.84 YTD PAID 4,758.52 4542 # RECOGNITION ENGRAVING & AWARDS
101068 03/17/23 102056 59903 P 04/14/23 1004107 52146 LibVolSvs-Program Exp-Lib 69.90 INVOICE: 200622-IN
101068 03/17/23 102056 59903 P 04/14/23 1004107 52146 LibVolSvs-Program Exp-Lib 5.02 INVOICE: 200622-IN
101068 03/17/23 102056 59903 P 04/14/23 100 25080 GenFnd-Sales Tax Payable -5.02 INVOICE: 200622-IN
VENDOR TOTALS 69.90 YTD INVOICED 69.90 YTD PAID 69.90
3053 JOSHUA W. HOLLAND
101210 04/05/23 102198 230078 59904 P 04/14/23 1003261 52240 G0010 PWFacTranProfessional Ser 917.60 INVOICE: 1563
101210 04/05/23 102198 230078 59904 P 04/14/23 1004301 52205 CentPark-Maint-Annual Con 917.60 INVOICE: 1563
101210 04/05/23 102198 230078 59904 P 04/14/23 1004307 52205 BarneyPark-Maint-Ann Cont 917.60 INVOICE: 1563
101210 04/05/23 102198 59904 P 04/14/23 1002109 52240 PD CAT-Professional Servi 2,039.80 INVOICE: 1563
VENDOR TOTALS 42,343.95 YTD INVOICED 51,518.35 YTD PAID 4,792.60 3560 REPUBLIC ELEVATOR CO.
101070 04/01/23 102058 59905 P 04/14/23 1003258 52215 PWFacPSC-PW Service Agrmt 161.56 INVOICE: 8106202132
101071 04/01/23 102059 59905 P 04/14/23 6023601 52215 Airport-Maint PW Serv Agr 161.14 INVOICE: 8106202198

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,660.14 YTD INVOICED 6,554.14 YTD PAID 322.70 88949 SENIOR VOLUNTEER SERVICES
101069 04/01/23 102057 230045 59906 P 04/14/23 1004205 52240 SnrCtzn-Professional Serv 4,369.50 INVOICE: 4883
101069 04/01/23 102057 230045 59906 P 04/14/23 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 4883
VENDOR TOTALS 54,495.00 YTD INVOICED 56,775.00 YTD PAID 5,449.50 4252 SITEONE LANDSCAPE SUPPLY
101082 03/24/23 102070 59907 P 04/14/23 1003302 52220 StTrees-Maintenance-Gen R 86.04 INVOICE: 127903615-001
101187 03/15/23 102175 59907 P 04/14/23 1003261 52220 PWFacTransit-General R&M 120.73 INVOICE: 127621660-001
VENDOR TOTALS 5,003.09 YTD INVOICED 6,223.52 YTD PAID 206.77 4260 SOUZA CONSTRUCTION, INC.
101288 03/31/23 102277 59908 P 04/14/23 1003300 52205 StMaint-Maint-Annual Cont 220.00 INVOICE: 20-014-p00045
VENDOR TOTALS 211,884.31 YTD INVOICED 212,104.31 YTD PAID 220.00 4365 SOV SECURITY AND ARCHERS LOCK & SECURITY
101216 01/30/23 102204 230073 59909 P 04/14/23 1002100 52205 PDAdmin-Maint-Annual Cont 29,016.00 INVOICE: 913827
101216 01/30/23 102204 230073 59909 P 04/14/23 1014408 54540 PD020 PSC-Equipment-Furniture 75,599.33 INVOICE: 913827
VENDOR TOTALS 219,672.21 YTD INVOICED 219,672.21 YTD PAID 104,615.33 93263 SPEAKWRITE LLC
101119 04/01/23 102107 59910 P 04/14/23 1004105 52240 LibAdmin-Professional Ser 16.00 INVOICE: 4616667b
101225 04/01/23 102213 59910 P 04/14/23 1002108 52120 PD SRO's-Office Expense 23.55 INVOICE: f4b31d98
101225 04/01/23 102213 59910 P 04/14/23 1002110 52120 PDPtrlOps-Office Expense 309.35 INVOICE: f4b31d98
101225 04/01/23 102213 59910 P 04/14/23 1002120 52120 PDInvstDet-Office Expense 87.86 INVOICE: f4b31d98
VENDOR TOTALS 5,857.77 YTD INVOICED 6,930.63 YTD PAID 436.76 4463 JESSE SPROUSE
101209 03/07/23 102197 59911 P 04/14/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR23CDD-004
101301 03/07/23 102290 59911 P 04/14/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR23CDD-005

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 2,000.00 862 SSA LANDSCAPE ARCHITECTS, INC
101131 03/26/23 102119 220173 59912 P 04/14/23 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,256.00 INVOICE: 7613
VENDOR TOTALS 68,491.60 YTD INVOICED 74,665.78 YTD PAID 1,256.00 1722 STANTEC
101268 03/31/23 102256 220307 59913 P 04/14/23 2009101 54520 C0168 CapEx-ImprvmntsOthThBldgs 6,184.00 INVOICE: 2063200
101268 03/31/23 102256 220307 59913 P 04/14/23 2279101 54520 C0168 CapEx-Imprv Other Than Bu 8,620.00 INVOICE: 2063200
101268 03/31/23 102256 220345 59913 P 04/14/23 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 3,359.75 INVOICE: 2063200
VENDOR TOTALS 197,226.86 YTD INVOICED 333,561.36 YTD PAID 18,163.75 3272 STATE WATER RESOURCES CONTROL BOARD
101102 01/18/23 102090 59914 P 04/14/23 1019101 54520 C0110 CapProj-Improvements NonB 2,297.00 INVOICE: WD-0227065
VENDOR TOTALS 3,210,544.77 YTD INVOICED 3,210,544.77 YTD PAID 2,297.00 84784 STERLING COMMUNICATIONS
101160 03/07/23 102148 59915 P 04/14/23 1253120 52226 FleetMaint-Maint-Vehicles 108.75 INVOICE: 0010538-IN
VENDOR TOTALS 376.75 YTD INVOICED 715.25 YTD PAID 108.75 87866 SUBURBAN PROPANE
101132 02/27/23 102120 59916 P 04/14/23 1253120 52132 FleetMaint-Fuel and Oil 7,648.26 INVOICE: 124421
VENDOR TOTALS 8,485.51 YTD INVOICED 9,259.19 YTD PAID 7,648.26 4308 SUN RIDGE SYSTEMS INC
101235 04/07/23 102223 59917 P 04/14/23 1172110 54540 PDPtrlOps-Equipment-Furni 8,150.00 INVOICE: 7545
VENDOR TOTALS 471,313.32 YTD INVOICED 471,313.32 YTD PAID 8,150.00 3244 SUNE SOLAR MISSION III LLC
101073 03/13/23 102061 59918 P 04/14/23 1004304 52164 SherwPark-Utilities-Elect 675.76 INVOICE: PPA_10223-052
VENDOR TOTALS 11,715.66 YTD INVOICED 14,699.27 YTD PAID 675.76 92123 (#) SUNRISE ENVIRONMENTAL SCIENTIFIC
101067 03/22/23 102055 59919 P 04/14/23 1003302 52220 StTrees-Maintenance-Gen R 377.49

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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: 137343
101067 03/22/23 102055 59919 P 04/14/23 1003302 52220 StTrees-Maintenance-Gen R 30.81 INVOICE: 137343
101067 03/22/23 102055 59919 P 04/14/23 100 25080 GenFnd-Sales Tax Payable -30.81 INVOICE: 137343
VENDOR TOTALS 1,525.15 YTD INVOICED 1,525.15 YTD PAID 377.49 649 SUNRUN
101120 03/29/23 102108 59920 P 04/14/23 1007151 43030 GenFnd-Building Permit Fe 3,344.00 INVOICE: WR23CDD-037
VENDOR TOTALS 8,815.00 YTD INVOICED 8,815.00 YTD PAID 3,344.00 92002 SWCA ENVIRONMENTAL
101123 04/04/23 102111 59921 P 04/14/23 6029101 54520 C0080 CapEx-Imprvmnt Other Than 1,072.50 INVOICE: 164353
101124 04/05/23 102112 59921 P 04/14/23 1019101 54520 C0110 CapProj-Improvements NonB 1,267.50 INVOICE: 164392
VENDOR TOTALS 119,290.20 YTD INVOICED 146,556.06 YTD PAID 2,340.00 474 TARTAGLIA ENGINEERING
101099 04/03/23 102087 230135 59922 P 04/14/23 6029101 52240 PW003 CapEx-Professional Servic 12,482.00 INVOICE: 230135-02
VENDOR TOTALS 82,072.25 YTD INVOICED 142,308.75 YTD PAID 12,482.00 86954 TEMPLETON UNIFORMS
101233 04/03/23 102221 59923 P 04/14/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 41.47 INVOICE: 152785
VENDOR TOTALS 4,738.73 YTD INVOICED 6,248.77 YTD PAID 41.47 94425 TRANSUNION RISK & ALTERNATIVE
101229 04/01/23 102217 59924 P 04/14/23 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202303-1
VENDOR TOTALS 713.80 YTD INVOICED 788.80 YTD PAID 75.00 153 THE TRIBUNE - MONTHLY ADS
101128 03/31/23 102116 59925 P 04/14/23 1019101 52220 C0216 CapEx-Mainte-General R&M 415.35 INVOICE: 185020
101129 03/31/23 102117 59925 P 04/14/23 3085000 52131 LL-All-Legal Notices and 957.94 INVOICE: 185021
101129 03/31/23 102117 59925 P 04/14/23 3085000 52131 LL-All-Legal Notices and 523.42 INVOICE: 185021
101129 03/31/23 102117 59925 P 04/14/23 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 958.50 INVOICE: 185021

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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 31,320.54 YTD INVOICED 34,879.77 YTD PAID 2,855.21 86114 UNIQUE MANAGEMENT SERVICES,INC
101281 04/01/23 102269 59926 P 04/14/23 1004102 52142 LibCircReg-Processing Fee 226.55 INVOICE: 6111539
VENDOR TOTALS 1,103.20 YTD INVOICED 1,103.20 YTD PAID 226.55 4344 # UNIVERSAL POLICE SUPPLY COMPANY
101214 03/20/23 102202 59927 P 04/14/23 1172110 52133 PDPtrlOps-SafetyEquip/Sup 3,228.34 INVOICE: 277482
101214 03/20/23 102202 59927 P 04/14/23 1172110 52133 PDPtrlOps-SafetyEquip/Sup 276.79 INVOICE: 277482
101214 03/20/23 102202 59927 P 04/14/23 100 25080 GenFnd-Sales Tax Payable -276.79 INVOICE: 277482
VENDOR TOTALS 6,557.95 YTD INVOICED 6,557.95 YTD PAID 3,228.34 81931 VIBORG SAND & GRAVEL, INC
101112 03/16/23 102100 59928 P 04/14/23 6006001 52220 WtrProd-Maintenance-Gen R 655.09 INVOICE: 46987
101125 03/09/23 102113 59928 P 04/14/23 6016101 52220 SewerColl-Maint-General R 185.97 INVOICE: 46936
101125 03/09/23 102113 59928 P 04/14/23 3085000 52220 LL-All-Maint-General R&M 940.58 INVOICE: 46936
101264 03/21/23 102252 59928 P 04/14/23 1003300 52220 StMaint-Maint-General R&M 273.49 INVOICE: 47014
VENDOR TOTALS 23,416.75 YTD INVOICED 27,445.37 YTD PAID 2,055.13 4505 JONATHAN D. GLASS
101188 03/12/23 102176 59929 P 04/14/23 1032230 54540 ESEmrRsps-Equipment-Furni 3,300.00 INVOICE: 423
VENDOR TOTALS 6,050.00 YTD INVOICED 6,050.00 YTD PAID 3,300.00 89889 W-TRANS
101275 04/07/23 102263 230245 59930 P 04/14/23 1003115 52240 PWAdmin-Professional Serv 3,224.13 INVOICE: 29615
VENDOR TOTALS 5,269.13 YTD INVOICED 17,116.78 YTD PAID 3,224.13 553 WALLACE GROUP
101290 01/20/23 102279 59931 P 04/14/23 1017101 52240 C0213 CDD-Professional Services 27,970.00 INVOICE: 58304
VENDOR TOTALS 842,250.71 YTD INVOICED 1,130,520.80 YTD PAID 27,970.00 690 WESTERN JANITOR SUPPLY, INC
101100 04/03/23 102088 59932 P 04/14/23 6023601 52131 Airport-Legal Notices and 660.35

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/14/2023 07:50
User: KMunoz
Program ID: appdwarr

WARRANT #:041423 TO FISCAL 2023/10 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: 203108
VENDOR TOTALS 31,105.34 YTD INVOICED 42,612.51 YTD PAID 660.35 REPORT TOTALS 762,225.33

COUNT AMOUNT
TOTAL PRINTED CHECKS 134 744,590.88
TOTAL MANUAL CHECKS 4 17,634.45
** END OF REPORT - Generated by Kelly Munoz **

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 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
101324 03/31/23 102313 59939 P 04/21/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 158.40 INVOICE: 415-082300309
101325 03/31/23 102314 59939 P 04/21/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082300310
VENDOR TOTALS 17,081.75 YTD INVOICED 18,160.68 YTD PAID 554.76 902 3G CNG CORPORATION
101393 02/10/23 102382 59940 P 04/21/23 1253120 52132 FleetMaint-Fuel and Oil 495.67 INVOICE: 1387
101394 04/07/23 102383 59940 P 04/21/23 1253120 52132 FleetMaint-Fuel and Oil 160.51 INVOICE: 1417
VENDOR TOTALS 1,571.34 YTD INVOICED 1,833.76 YTD PAID 656.18 3472 AT&T
101312 03/31/23 102301 59934 M 04/21/23 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-23.04
VENDOR TOTALS 5,079.85 YTD INVOICED 5,149.40 YTD PAID 101.65 91862 AT&T
101313 04/01/23 102302 59941 P 04/21/23 1121350 52128 IT-Data Communications 616.60 INVOICE: 000019733946
101314 04/01/23 102303 59941 P 04/21/23 1123601 52128 Airport-Data Communicatio 513.41 INVOICE: 000019735609
101494 04/10/23 102483 59941 P 04/21/23 1124203 52128 AdmnCentPk-Data Communica 577.36 INVOICE: 000019766961
101494 04/10/23 102483 59941 P 04/21/23 1122250 52128 ESAdmin-Data Communicatio 641.76 INVOICE: 000019766961
101494 04/10/23 102483 59941 P 04/21/23 1123601 52128 Airport-Data Communicatio 128.35 INVOICE: 000019766961
101494 04/10/23 102483 59941 P 04/21/23 1123115 52128 PWAdmin-Data Communicatio 320.88 INVOICE: 000019766961
101494 04/10/23 102483 59941 P 04/21/23 1124105 52128 LibAdmin-Data Communicati 64.18 INVOICE: 000019766961
101494 04/10/23 102483 59941 P 04/21/23 1124311 52128 MaintAdmin-Data Communica 256.71 INVOICE: 000019766961
VENDOR TOTALS 62,022.57 YTD INVOICED 70,432.02 YTD PAID 3,119.25 3472 AT&T
101495 04/02/23 102484 59935 M 04/21/23 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321965581-23.04
VENDOR TOTALS 5,079.85 YTD INVOICED 5,149.40 YTD PAID 101.65 88402 ATD INC.
101374 03/17/23 102363 59942 P 04/21/23 1003261 52220 PWFacTransit-General R&M 436.00 INVOICE: 3286

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 952.00 YTD INVOICED 952.00 YTD PAID 436.00 2486 AECOM TECHNICAL SERVICES, INC.
101404 04/11/23 102393 170109 59943 P 04/21/23 1019101 54520 C0084 CapEx-Imprvmnt Other Than 11,551.94 INVOICE: 2000741158
VENDOR TOTALS 224,816.66 YTD INVOICED 247,480.46 YTD PAID 11,551.94 91462 SARAH AFANA
101536 02/21/23 102525 59944 P 04/21/23 1002150 52260 CommDsp-Travel and Traini 185.00 INVOICE: TMA 23-106
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 251 ALEXANDER'S CONTRACT SERVICES, INC.
101420 03/28/23 102409 230046 59945 P 04/21/23 6001501 52240 UBWtr-Professional Servic 6,914.74 INVOICE: 202303280007
101420 03/28/23 102409 230046 59945 P 04/21/23 6011502 52240 UBSewer-Professional Serv 6,914.74 INVOICE: 202303280007
VENDOR TOTALS 119,438.67 YTD INVOICED 131,596.10 YTD PAID 13,829.48 91838 ALL SIGNS & GRAPHICS, INC
101441 03/15/23 102430 59946 P 04/21/23 1002200 52120 FirePrevention-Office Exp 548.10 INVOICE: 5430
VENDOR TOTALS 1,317.85 YTD INVOICED 1,317.85 YTD PAID 548.10 91197 ALPHA ELECTRICAL SERVICE
101472 04/12/23 102461 59947 P 04/21/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 298.00 INVOICE: 10997
VENDOR TOTALS 20,441.92 YTD INVOICED 20,441.92 YTD PAID 298.00 157 ARAMARK UNIFORM
101356 04/03/23 102345 59948 P 04/21/23 1004311 52167 ParksAdmin-Uniform/Laundr 116.98 INVOICE: 2580169560
101357 04/10/23 102346 59948 P 04/21/23 1004311 52167 ParksAdmin-Uniform/Laundr 116.98 INVOICE: 2580173024
101369 04/11/23 102358 59948 P 04/21/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580173443
VENDOR TOTALS 24,273.99 YTD INVOICED 29,404.87 YTD PAID 279.37 258 BADGER METER, INC
101328 04/03/23 102317 230132 59949 P 04/21/23 6006001 52240 WtrProd-Professional Serv 700.00 INVOICE: 1569639
VENDOR TOTALS 15,926.68 YTD INVOICED 15,926.68 YTD PAID 700.00

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 15 BAKER & TAYLOR, INC
101329 02/10/23 102318 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 1,617.84 INVOICE: 2037261018
101330 02/28/23 102319 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 181.66 INVOICE: 2037300635
101331 02/28/23 102320 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 29.64 INVOICE: 2037300636
101332 02/28/23 102321 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 173.87 INVOICE: 2037300637
101333 03/01/23 102322 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 31.72 INVOICE: 2037319503
101334 03/01/23 102323 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 20.30 INVOICE: 2037319504
101335 03/01/23 102324 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 86.21 INVOICE: 2037319505
101336 03/01/23 102325 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 24.00 INVOICE: 2037319506
101337 03/06/23 102326 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 25.03 INVOICE: 2037335712
101338 03/06/23 102327 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 1,332.79 INVOICE: 2037335713
101339 03/06/23 102328 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 104.70 INVOICE: 2037335714
101340 03/06/23 102329 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 20.89 INVOICE: 2037335715
101341 03/13/23 102330 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 12.85 INVOICE: 2037363556
101342 03/13/23 102331 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 39.41 INVOICE: 2037363557
101343 03/13/23 102332 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 80.50 INVOICE: 2037363558
101344 03/24/23 102333 59950 P 04/21/23 1004103 52143 LibAdltSvs-Books-Library 49.00 INVOICE: 2037366286
VENDOR TOTALS 27,430.23 YTD INVOICED 27,430.23 YTD PAID 3,830.41 1648 MARY BARON
101535 01/25/23 102524 59951 P 04/21/23 1002250 52260 ESAdmin-Travel and Traini 333.00 INVOICE: TMA 23-092
VENDOR TOTALS 526.31 YTD INVOICED 526.31 YTD PAID 333.00 3253 BAUER COMPRESSORS
101444 03/31/23 102433 59952 P 04/21/23 1002230 52113 ESEmrRsps-SCBA-RespiratPr 142.35 INVOICE: 0000305595
VENDOR TOTALS 20,904.37 YTD INVOICED 22,404.43 YTD PAID 142.35 70685 STEPHEN BELL
101504 04/18/23 102493 59953 P 04/21/23 600 48030 WtrFnd-Utility Refunds 78.49 INVOICE: 2677

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 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 78.49 YTD INVOICED 78.49 YTD PAID 78.49
70692 TERESA BELTRAN
101513 04/18/23 102502 59954 P 04/21/23 600 48030 WtrFnd-Utility Refunds 6.47 INVOICE: 27181
VENDOR TOTALS 6.47 YTD INVOICED 6.47 YTD PAID 6.47
93078 BEST BEST & KRIEGER LLP
101307 10/14/22 102296 59955 P 04/21/23 1001420 52850 HR-IDC Legal Fees 4,338.88 INVOICE: 948042
101307 10/14/22 102296 59955 P 04/21/23 1001410 52850 ASAdmin-IDC Legal Fees 41.00 INVOICE: 948042
101307 10/14/22 102296 59955 P 04/21/23 1001402 52850 CtyTreas-IDC Legal Fees 280.44 INVOICE: 948042
101307 10/14/22 102296 59955 P 04/21/23 6001501 52850 UBWtr-IDC Legal Fees 1,320.20 INVOICE: 948042
101307 10/14/22 102296 59955 P 04/21/23 1001200 52250 CA-Legal Services 5,980.52 INVOICE: 948042
101307 10/14/22 102296 59955 P 04/21/23 1001200 59850 CA-IDC Offset Legal Fees -5,980.52 INVOICE: 948042
VENDOR TOTALS 623,398.76 YTD INVOICED 930,552.39 YTD PAID 5,980.52 93819 BIG BRAND TIRE & SERVICE
101375 04/04/23 102364 59956 P 04/21/23 1253120 52226 FleetMaint-Maint-Vehicles 998.89 INVOICE: 1011-2982809
VENDOR TOTALS 24,520.73 YTD INVOICED 26,419.18 YTD PAID 998.89 502 BIG CREEK LUMBER
101358 03/06/23 102347 59957 P 04/21/23 1004307 52220 BarneyPark-Maintenance-Ge 1,222.90 INVOICE: 1864594
101402 04/03/23 102391 59957 P 04/21/23 3085000 52220 LL-All-Maint-General R&M 18.39 INVOICE: 1882190
VENDOR TOTALS 4,410.78 YTD INVOICED 5,696.65 YTD PAID 1,241.29 25 BLACK GOLD COOP LIBRARY
101416 04/01/23 102405 230032 59958 P 04/21/23 1004105 52123 LibAdmin-Dues-Subscriptio 26,170.40 INVOICE: 23-371
VENDOR TOTALS 110,795.92 YTD INVOICED 114,530.22 YTD PAID 26,170.40 3259 BLAIR-MARTIN CO., INC
101319 03/30/23 102308 59959 P 04/21/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 603.62 INVOICE: 164830
VENDOR TOTALS 45,457.49 YTD INVOICED 45,457.49 YTD PAID 603.62

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 191 BLAKE'S, INC
101354 04/04/23 102343 59960 P 04/21/23 1004311 52134 ParksAdmin-Small Tools 6.51 INVOICE: 1544589
101425 03/28/23 102414 59961 P 04/21/23 1003300 52220 StMaint-Maint-General R&M 134.72 INVOICE: CPRST-23.03
VENDOR TOTALS 8,807.28 YTD INVOICED 11,868.13 YTD PAID 141.23 4262 THE BLUEPRINTER
101309 03/15/23 102298 59962 P 04/21/23 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 64.00 INVOICE: 123-2261
VENDOR TOTALS 17,556.78 YTD INVOICED 18,200.97 YTD PAID 64.00 84816 BOUND TREE MEDICAL, LLC
101447 03/28/23 102436 59963 P 04/21/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 6.79 INVOICE: 84904912
101448 03/28/23 102437 59963 P 04/21/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 630.32 INVOICE: 84904913
101449 03/24/23 102438 59963 P 04/21/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 63.87 INVOICE: 84901654
101450 03/20/23 102439 59963 P 04/21/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 342.15 INVOICE: 84895908
VENDOR TOTALS 24,376.10 YTD INVOICED 28,494.21 YTD PAID 1,043.13 2029 BRENDLER JANITORIAL SERVICE
101359 03/28/23 102348 230281 59964 P 04/21/23 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4253
101359 03/28/23 102348 230281 59964 P 04/21/23 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4253
101359 03/28/23 102348 230281 59964 P 04/21/23 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4253
101359 03/28/23 102348 230281 59964 P 04/21/23 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4253
101359 03/28/23 102348 230281 59964 P 04/21/23 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4253
101359 03/28/23 102348 230281 59964 P 04/21/23 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4253
101359 03/28/23 102348 230281 59964 P 04/21/23 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4253
101360 03/28/23 102349 59964 P 04/21/23 1003200 52215 PWPksFaMaint-PW Service A 7,880.75 INVOICE: 4252
VENDOR TOTALS 74,307.88 YTD INVOICED 81,365.22 YTD PAID 18,050.75 683 BRENNTAG PACIFIC, INC
101492 04/13/23 102481 59965 P 04/21/23 6006002 52150 WtrTrtmnt-Chemical Suppli 963.66 INVOICE: BPI323606

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 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 68,830.85 YTD INVOICED 68,830.85 YTD PAID 963.66 1750 BREZDEN PEST CONTROL INC
101474 04/11/23 102463 59966 P 04/21/23 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 470327
VENDOR TOTALS 4,235.00 YTD INVOICED 4,235.00 YTD PAID 239.00 94470 BURT INDUSTRIAL SUPPLY
101353 03/31/23 102342 59967 P 04/21/23 1004311 52150 ParksMaintAdmChemical Sup 38.20 INVOICE: 121649
101422 03/27/23 102411 59967 P 04/21/23 1003300 52220 StMaint-Maint-General R&M 11.29 INVOICE: 121438
VENDOR TOTALS 58,275.37 YTD INVOICED 63,631.21 YTD PAID 49.49 86627 C&N TRACTORS
101376 03/30/23 102365 59968 P 04/21/23 1003302 52134 StTrees-Small Tools 68.37 INVOICE: 63597P
VENDOR TOTALS 4,535.67 YTD INVOICED 5,040.45 YTD PAID 68.37 89691 CDW GOVERNMENT, INC
101310 03/28/23 102299 59969 P 04/21/23 1121350 52128 IT-Data Communications 298.01 INVOICE: HQ70139
101311 03/30/23 102300 59969 P 04/21/23 1124105 52127 LibAdmin-Computer Hardwar 2,478.28 INVOICE: HS09503
101498 04/05/23 102487 59969 P 04/21/23 1121350 52128 IT-Data Communications 1,490.04 INVOICE: HV10303
101499 03/31/23 102488 59969 P 04/21/23 1124105 52127 LibAdmin-Computer Hardwar 238.90 INVOICE: HS18399
VENDOR TOTALS 79,757.59 YTD INVOICED 80,905.53 YTD PAID 4,505.23 3398 CALIF STATE DEPT OF JUSTICE
101368 04/05/23 102357 59970 P 04/21/23 1002100 52240 PDAdmin-Professional Serv 321.00 INVOICE: 646957
101368 04/05/23 102357 59970 P 04/21/23 406 23050 CustDep-DOJ FingerprintDe 577.00 INVOICE: 646957
VENDOR TOTALS 6,538.00 YTD INVOICED 8,627.00 YTD PAID 898.00 92026 CALPORTLAND CONSTRUCTION
101424 04/04/23 102413 59971 P 04/21/23 1253120 52226 FleetMaint-Maint-Vehicles 227.21 INVOICE: 95847090
101429 04/07/23 102418 59971 P 04/21/23 1003300 52220 StMaint-Maint-General R&M 186.44 INVOICE: 95851830
VENDOR TOTALS 20,162.96 YTD INVOICED 20,392.48 YTD PAID 413.65

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3796 CANNON ASSOCIATES
101461 04/10/23 102450 230176 59972 P 04/21/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 11,507.75 INVOICE: 84141
VENDOR TOTALS 969,250.22 YTD INVOICED 1,073,978.67 YTD PAID 11,507.75 372 CAROLLO ENGINEERS, PC
101326 04/10/23 102315 190019 59973 P 04/21/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 9,560.68 INVOICE: FB35020
VENDOR TOTALS 121,742.99 YTD INVOICED 124,236.14 YTD PAID 9,560.68 3377 CINTAS
101421 03/31/23 102410 59974 P 04/21/23 1003300 52120 StMaint-Office Expense 34.71 INVOICE: 4151164469
101421 03/31/23 102410 59974 P 04/21/23 1003300 52167 StMaint-Uniform/Laundry 122.03 INVOICE: 4151164469
101467 04/07/23 102456 59974 P 04/21/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 57.60 INVOICE: 4151825898
101468 04/07/23 102457 59974 P 04/21/23 6006001 52167 WtrProd-Uniform/Laundry 230.56 INVOICE: 4151826169
101469 04/05/23 102458 59974 P 04/21/23 6016101 52167 SewerColl-Uniform/Laundry 103.57 INVOICE: 4151560475
101469 04/05/23 102458 59974 P 04/21/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 160.69 INVOICE: 4151560475
101481 04/12/23 102470 59974 P 04/21/23 6016101 52167 SewerColl-Uniform/Laundry 103.57 INVOICE: 4152238027
101481 04/12/23 102470 59974 P 04/21/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 102.05 INVOICE: 4152238027
VENDOR TOTALS 29,459.07 YTD INVOICED 30,593.45 YTD PAID 914.78 87598 CINTAS FIRST AID & SAFETY
101387 04/03/23 102376 59975 P 04/21/23 1003255 52120 PWFacMuniPool-Office Expe 46.87 INVOICE: 5152305673
101388 03/31/23 102377 59975 P 04/21/23 6006001 52133 WtrProd-Safety Equip/Supp 43.67 INVOICE: 8406185564
101389 03/31/23 102378 59975 P 04/21/23 1003257 52120 PWFacLibCHOffice Expense 222.26 INVOICE: 8406185389
101390 03/10/23 102379 59975 P 04/21/23 1003258 52120 PWFacPSC-Office Expense 407.63 INVOICE: 8406162068
101482 04/13/23 102471 59975 P 04/21/23 6016102 52133 SwrTrtmnt-Safety EquipSup 10.30 INVOICE: 5153859490
101482 04/13/23 102471 59975 P 04/21/23 6016101 52133 SewerColl-Safety Equip/Su 56.70 INVOICE: 5153859490
VENDOR TOTALS 9,688.64 YTD INVOICED 11,300.82 YTD PAID 787.43 89891 COLLINGS & ASSOCIATES
101442 04/10/23 102431 59976 P 04/21/23 1002200 52242 FirePrevention-Plan Check 425.00 INVOICE: 21354

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101443 03/28/23 102432 59976 P 04/21/23 1002200 52242 FirePrevention-Plan Check 325.00 INVOICE: 21335
VENDOR TOTALS 16,292.50 YTD INVOICED 19,217.50 YTD PAID 750.00 91743 COLORCRAFT PRINTING
101475 04/05/23 102464 59977 P 04/21/23 6016103 52122 IndustWast-Copy-Printing 208.72 INVOICE: 26259
VENDOR TOTALS 1,547.32 YTD INVOICED 1,547.32 YTD PAID 208.72 216 CONSOLIDATED ELECTRICAL DISTR., INC
101384 03/28/23 102373 59978 P 04/21/23 1003261 52220 PWFacTransit-General R&M 36.17 INVOICE: 5870-1009624
101385 03/28/23 102374 59978 P 04/21/23 1003259 52220 PWFacSenCtr-General R&M 32.30 INVOICE: 5870-1009523
101386 03/13/23 102375 59978 P 04/21/23 1003257 52220 PWFacLibCHGeneral R&M 285.47 INVOICE: 5870-1009443
VENDOR TOTALS 4,389.71 YTD INVOICED 7,824.17 YTD PAID 353.94 3147 CORE & MAIN LP
101486 04/03/23 102475 59979 P 04/21/23 6006001 52220 WtrProd-Maintenance-Gen R 1,050.53 INVOICE: S082493
101487 04/03/23 102476 59979 P 04/21/23 6006002 52220 WtrTrtmnt-Maint-General R 1,604.07 INVOICE: S486465
101488 04/03/23 102477 59979 P 04/21/23 6006001 52220 WtrProd-Maintenance-Gen R 571.30 INVOICE: S506642
101489 04/03/23 102478 59979 P 04/21/23 6006001 52220 WtrProd-Maintenance-Gen R 1,061.29 INVOICE: S599125
101490 04/06/23 102479 59979 P 04/21/23 6006001 52220 WtrProd-Maintenance-Gen R 5,250.37 INVOICE: R517746
VENDOR TOTALS 89,694.68 YTD INVOICED 91,784.09 YTD PAID 9,537.56 4284 CSC OF PASO ROBLES
99119 01/30/23 100016 59980 P 04/21/23 6006001 52220 WtrProd-Maintenance-Gen R 124.31 INVOICE: 000919475
VENDOR TOTALS 2,531.29 YTD INVOICED 2,697.08 YTD PAID 124.31 571 CULLIGAN WATER SERVICE
101382 03/31/23 102371 59981 P 04/21/23 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 528992-23.04
101431 03/31/23 102420 59981 P 04/21/23 1253120 52120 FleetMaint-Office Expense 24.68 INVOICE: 398271-23.03
101485 03/31/23 102474 59981 P 04/21/23 6016102 52120 SwrTrtmnt-Office Expense 43.38 INVOICE: 819086-23.03
VENDOR TOTALS 1,573.09 YTD INVOICED 1,788.73 YTD PAID 100.01

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 95171 CULLIGAN/CENTRAL COAST WTR TRT
101322 03/31/23 102311 59982 P 04/21/23 6016102 52140 SwrTrtmnt-Laboratory Supp 95.00 INVOICE: 80351
VENDOR TOTALS 1,944.23 YTD INVOICED 1,944.23 YTD PAID 95.00 2261 CRISP IMAGING
101507 04/18/23 102496 59983 P 04/21/23 600 48030 WtrFnd-Utility Refunds 64.38 INVOICE: 8377
VENDOR TOTALS 855.29 YTD INVOICED 855.29 YTD PAID 64.38 88346 DAVIS WATER CONDITIONING
101383 04/01/23 102372 59984 P 04/21/23 1003258 52120 PWFacPSC-Office Expense 340.00 INVOICE: 16757
VENDOR TOTALS 4,680.00 YTD INVOICED 4,680.00 YTD PAID 340.00 2218 DELTA LIQUID ENERGY
101426 04/05/23 102415 59985 P 04/21/23 1003300 52132 StMaint-Fuel and Oil 44.27 INVOICE: 95670
101427 04/07/23 102416 59985 P 04/21/23 1003300 52132 StMaint-Fuel and Oil 27.22 INVOICE: 95760
VENDOR TOTALS 2,375.48 YTD INVOICED 2,375.48 YTD PAID 71.49 3891 PEDRO C. DELUNA
101392 03/31/23 102381 59986 P 04/21/23 1003265 52220 PW2ndWW-Maint-General R&M 1,200.00 INVOICE: 331231
VENDOR TOTALS 11,168.00 YTD INVOICED 12,368.00 YTD PAID 1,200.00 94232 DISCOVERY BENEFITS
101583 04/20/23 102572 59987 P 04/21/23 100 21180 GenFnd-Accr Benef-Section 1,790.34 INVOICE: 04.21.23
VENDOR TOTALS 43,255.06 YTD INVOICED 43,255.06 YTD PAID 1,790.34 2113 IRVIN B. EASTIN
101476 03/29/23 102465 59988 P 04/21/23 6016102 52263 SwrTrtmnt-Boot&Tool Allow 339.20 INVOICE: WR23PWD-097
VENDOR TOTALS 339.20 YTD INVOICED 339.20 YTD PAID 339.20 2727 EDENBROS, LLC
101323 03/11/23 102312 59989 P 04/21/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 756.34 INVOICE: 2006027938
VENDOR TOTALS 756.34 YTD INVOICED 756.34 YTD PAID 756.34 3269 ESO SOLUTIONS, INC

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101446 03/16/23 102435 59990 P 04/21/23 1002230 52205 ESEmrRsps-MaintAnnualCont 546.36 INVOICE: ESO-106175
VENDOR TOTALS 546.36 YTD INVOICED 546.36 YTD PAID 546.36 1356 EVANTEC CORPORATION
101471 07/08/22 102460 59991 P 04/21/23 6016102 52140 SwrTrtmnt-Laboratory Supp 383.83 INVOICE: 202210468
101483 04/12/23 102472 59991 P 04/21/23 6016102 52140 SwrTrtmnt-Laboratory Supp 439.90 INVOICE: 202300992
101484 04/11/23 102473 59991 P 04/21/23 6016102 52140 SwrTrtmnt-Laboratory Supp 222.75 INVOICE: 202300989
VENDOR TOTALS 9,942.74 YTD INVOICED 10,229.62 YTD PAID 1,046.48 173 FARM SUPPLY CO
101355 04/06/23 102344 59992 P 04/21/23 1004311 52150 ParksMaintAdmChemical Sup 61.36 INVOICE: 253810
101400 04/05/23 102389 59992 P 04/21/23 1003302 52220 StTrees-Maintenance-Gen R 15.59 INVOICE: 253780
101423 04/04/23 102412 59992 P 04/21/23 1003300 52220 StMaint-Maint-General R&M 41.91 INVOICE: 253684
101465 04/13/23 102454 59992 P 04/21/23 6006001 52134 WtrProd-Small Tools 214.14 INVOICE: 254276
VENDOR TOTALS 9,280.08 YTD INVOICED 10,120.70 YTD PAID 333.00 60 FEDERAL EXPRESS
101491 03/24/23 102480 59993 P 04/21/23 6006001 52120 WtrProd-Office Expense 54.31 INVOICE: 8-078-03788
VENDOR TOTALS 357.87 YTD INVOICED 357.87 YTD PAID 54.31 85364 FERGUSON ENTERPRISES INC #1350
101391 04/03/23 102380 59994 P 04/21/23 1003255 52220 PWFacMuniPool-General R&M 572.72 INVOICE: 0513462
101501 03/30/23 102490 59994 P 04/21/23 1032230 54520 ESEmrRsps-ImprOthThBldgs 28.40 INVOICE: 0516337
101502 04/04/23 102491 59994 P 04/21/23 1032230 54520 ESEmrRsps-ImprOthThBldgs 23.34 INVOICE: 0523081
VENDOR TOTALS 13,346.15 YTD INVOICED 14,964.56 YTD PAID 624.46 3055 FGL ENVIRONMENTAL
101408 03/24/23 102397 59995 P 04/21/23 6016102 52273 SwrTrtmnt-Lab Fees 355.00 INVOICE: 380727A
101470 04/05/23 102459 59995 P 04/21/23 6016102 52273 SwrTrtmnt-Lab Fees 288.00 INVOICE: 380728A
VENDOR TOTALS 16,441.20 YTD INVOICED 17,843.20 YTD PAID 643.00

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4388 FINCH, THORNTON & BAIRD LLLP
101477 04/12/23 102466 59996 P 04/21/23 6006001 52250 WtrProd-Legal Services 3,532.50 INVOICE: 191898
VENDOR TOTALS 31,775.00 YTD INVOICED 31,775.00 YTD PAID 3,532.50 85924 FIRST BANKCARD
101521 04/03/23 102510 59997 P 04/21/23 6001501 52120 UBWtr-Office Expense 30.98 INVOICE: 7968-23.03
101521 04/03/23 102510 59997 P 04/21/23 6011502 52120 UBSewer-Office Expense 30.97 INVOICE: 7968-23.03
101521 04/03/23 102510 59997 P 04/21/23 1001401 52120 AcctgFinan-Office Expense 296.54 INVOICE: 7968-23.03
101521 04/03/23 102510 59997 P 04/21/23 1001410 52120 ASAdmin-Office Expense 23.22 INVOICE: 7968-23.03
101521 04/03/23 102510 59997 P 04/21/23 1001420 52120 HR-Office Expense 51.39 INVOICE: 7968-23.03
101521 04/03/23 102510 59997 P 04/21/23 1003251 52151 PWFacCHAnneJanitorial Sup 106.55 INVOICE: 7968-23.03
101522 04/03/23 102511 59997 P 04/21/23 1002109 52120 PD CAT-Office Expense 109.99 INVOICE: 1309-23.03
101522 04/03/23 102511 59997 P 04/21/23 1002110 52120 PDPtrlOps-Office Expense 164.90 INVOICE: 1309-23.03
101522 04/03/23 102511 59997 P 04/21/23 1002110 52260 PDPtrlOps-Travel and Trai 984.78 INVOICE: 1309-23.03
101523 04/03/23 102512 59997 P 04/21/23 1002250 52120 ESAdmin-Office Expense 553.02 INVOICE: 3907-23.03
101523 04/03/23 102512 59997 P 04/21/23 1002250 52123 ESAdmin-Dues-Subscription 1,725.00 INVOICE: 3907-23.03
101524 04/03/23 102513 59997 P 04/21/23 1003115 52120 PWAdmin-Office Expense 177.04 INVOICE: 0004-23.03
101525 04/03/23 102514 59997 P 04/21/23 6006001 52120 WtrProd-Office Expense 80.82 INVOICE: 6010-23.03
101525 04/03/23 102514 59997 P 04/21/23 6006001 52134 WtrProd-Small Tools 418.74 INVOICE: 6010-23.03
101525 04/03/23 102514 59997 P 04/21/23 6006001 52260 WtrProd-Travel and Traini 1,352.92 INVOICE: 6010-23.03
101526 04/03/23 102515 59997 P 04/21/23 1002100 52260 PDAdmin-Travel and Traini 320.31 INVOICE: 2223-23.03
101527 04/03/23 102516 59997 P 04/21/23 1003261 52220 PWFacTransit-General R&M 260.57 INVOICE: 9522-23.03
101528 04/03/23 102517 59997 P 04/21/23 1003115 52126 PWAdmin-Computer Software 240.00 INVOICE: 0971-23.03
101528 04/03/23 102517 59997 P 04/21/23 1003200 52220 PWPksFacMaintMaint-Genera 214.04 INVOICE: 0971-23.03
101528 04/03/23 102517 59997 P 04/21/23 1003259 52220 PWFacSenCtr-General R&M 247.95 INVOICE: 0971-23.03
101528 04/03/23 102517 59997 P 04/21/23 1003261 52220 PWFacTransit-General R&M 72.26 INVOICE: 0971-23.03
101529 04/03/23 102518 59997 P 04/21/23 1001300 52260 CMO-Travel and Training 2,640.00 INVOICE: 3120-23.03

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101529 04/03/23 102518 59997 P 04/21/23 1001340 52120 CtyClrk-Office Expense 244.13 INVOICE: 3120-23.03
101529 04/03/23 102518 59997 P 04/21/23 1001340 52260 CtyClrk-Travel And Traini 250.00 INVOICE: 3120-23.03
101529 04/03/23 102518 59997 P 04/21/23 1001300 52120 CMO-Office Expense -32.61 INVOICE: 3120-23.03
101531 04/03/23 102520 59997 P 04/21/23 1121300 52120 CMO-Office Expense 3.98 INVOICE: 9658-23.03
101531 04/03/23 102520 59997 P 04/21/23 1121350 52120 IT-Office Expense 310.31 INVOICE: 9658-23.03
101531 04/03/23 102520 59997 P 04/21/23 1121350 52128 IT-Data Communications 220.82 INVOICE: 9658-23.03
101531 04/03/23 102520 59997 P 04/21/23 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 9658-23.03
101531 04/03/23 102520 59997 P 04/21/23 1122100 52127 PDAdmin-Computer Hardware 137.00 INVOICE: 9658-23.03
101531 04/03/23 102520 59997 P 04/21/23 1123115 52124 PWAdmin-Cell Phone 35.00 INVOICE: 9658-23.03
101531 04/03/23 102520 59997 P 04/21/23 1123501 52120 SewerColl-Office Expense 54.32 INVOICE: 9658-23.03
101531 04/03/23 102520 59997 P 04/21/23 1123501 52127 SewerColl-Computer Hardwa 154.40 INVOICE: 9658-23.03
101531 04/03/23 102520 59997 P 04/21/23 1123601 52120 Airport-Office Expense 19.10 INVOICE: 9658-23.03
101531 04/03/23 102520 59997 P 04/21/23 1124105 52127 LibAdmin-Computer Hardwar 43.05 INVOICE: 9658-23.03
101531 04/03/23 102520 59997 P 04/21/23 1127151 52127 BldgPrmts-Computer Hardwa 97.86 INVOICE: 9658-23.03
101532 04/03/23 102521 59997 P 04/21/23 1002210 52120 G0050 ESEmrPrep-Office Expense 1,849.74 INVOICE: 5508-23.03
101533 04/03/23 102522 59997 P 04/21/23 1003100 52260 PWEngCapEx-Travel and Tra 565.23 INVOICE: 8859-23.03
101534 04/03/23 102523 59997 P 04/21/23 1002250 52260 ESAdmin-Travel and Traini 4,689.00 INVOICE: 4133-23.03
101534 04/03/23 102523 59997 P 04/21/23 1002230 52260 ESEmrRsps-Travel and Trai 618.00 INVOICE: 4133-23.03
101537 04/03/23 102526 59997 P 04/21/23 1002230 52220 ESEmrRsps-Maintenance-Gen 7.06 INVOICE: 2160-23.03
101537 04/03/23 102526 59997 P 04/21/23 1002230 52134 ESEmrRsps-Small Tools 15.18 INVOICE: 2160-23.03
101537 04/03/23 102526 59997 P 04/21/23 1002230 52220 ESEmrRsps-Maintenance-Gen 19.90 INVOICE: 2160-23.03
101538 04/03/23 102527 59997 P 04/21/23 1002230 52220 ESEmrRsps-Maintenance-Gen 34.84 INVOICE: 2364-23.03
101539 04/03/23 102528 59997 P 04/21/23 1002230 52110 ESEmrRsps-Safety Supplies 34.71 INVOICE: 5000-23.03
101539 04/03/23 102528 59997 P 04/21/23 1002210 52120 ESEmrPrep-Office Expense 1,565.91 INVOICE: 5000-23.03
101540 04/03/23 102529 59997 P 04/21/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 2,229.94 INVOICE: 1406-23.03
101541 04/03/23 102530 59997 P 04/21/23 1253120 52226 FleetMaint-Maint-Vehicles 5,246.16

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 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: 9165-23.03
101542 04/03/23 102531 59997 P 04/21/23 1003250 52120 Facilities-Office Expense 104.28 INVOICE: 3342-23.03
101542 04/03/23 102531 59997 P 04/21/23 1253120 52120 FleetMaint-Office Expense 104.28 INVOICE: 3342-23.03
101542 04/03/23 102531 59997 P 04/21/23 1253120 52226 FleetMaint-Maint-Vehicles 666.90 INVOICE: 3342-23.03
101542 04/03/23 102531 59997 P 04/21/23 1253120 52241 FleetMaintOutside Svc-Veh 3,318.50 INVOICE: 3342-23.03
101543 04/03/23 102532 59997 P 04/21/23 6006001 52120 WtrProd-Office Expense 81.12 INVOICE: 3181-23.03
101543 04/03/23 102532 59997 P 04/21/23 6006000 52120 PWWtr-Office Expense 13.60 INVOICE: 3181-23.03
101544 04/03/23 102533 59997 P 04/21/23 1002250 52220 ESAdmin-Maint-General R&M 19.55 INVOICE: 6723-23.03
101544 04/03/23 102533 59997 P 04/21/23 1002230 52260 ESEmrRsps-Travel and Trai 716.44 INVOICE: 6723-23.03
101545 04/03/23 102534 59997 P 04/21/23 1002250 52260 ESAdmin-Travel and Traini 80.45 INVOICE: 9109.23.03
101545 04/03/23 102534 59997 P 04/21/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 3,676.37 INVOICE: 9109.23.03
101546 04/03/23 102535 59997 P 04/21/23 1002110 52260 PDPtrlOps-Travel and Trai 572.39 INVOICE: 7317-23.03
101547 04/03/23 102536 59997 P 04/21/23 1001300 52120 CMO-Office Expense 88.22 INVOICE: 7642-23.03
101547 04/03/23 102536 59997 P 04/21/23 1001311 52139 CivicEngage-Sponsorships 12.99 INVOICE: 7642-23.03
101547 04/03/23 102536 59997 P 04/21/23 1001300 52139 CMO-Sponsorships 27.68 INVOICE: 7642-23.03
101547 04/03/23 102536 59997 P 04/21/23 1001560 52120 NonDept-Office Expense 94.93 INVOICE: 7642-23.03
101547 04/03/23 102536 59997 P 04/21/23 1001311 52120 CivicEngage-Office Expens 75.00 INVOICE: 7642-23.03
101548 04/03/23 102537 59997 P 04/21/23 1001420 52137 HR-Staff Recruitment 758.00 INVOICE: 4160-23.03
101548 04/03/23 102537 59997 P 04/21/23 1001420 52120 HR-Office Expense 1,004.03 INVOICE: 4160-23.03
101548 04/03/23 102537 59997 P 04/21/23 1001420 52260 HR-Travel and Training 809.21 INVOICE: 4160-23.03
101549 04/03/23 102538 59997 P 04/21/23 1001300 52260 CMO-Travel and Training 92.00 INVOICE: 6686-23.03
101550 04/03/23 102539 59997 P 04/21/23 1002100 52260 PDAdmin-Travel and Traini 812.70 INVOICE: 6758-23.03
101551 04/03/23 102540 59997 P 04/21/23 1002110 52120 PDPtrlOps-Office Expense 134.89 INVOICE: 7887-23.03
101551 04/03/23 102540 59997 P 04/21/23 1002107 52133 PD SWAT-Safety Equip/Supp 1,682.70 INVOICE: 7887-23.03
101552 04/03/23 102541 59997 P 04/21/23 1002230 52260 ESEmrRsps-Travel and Trai 1,405.32 INVOICE: 9477-23.03
101552 04/03/23 102541 59997 P 04/21/23 1002250 52120 ESAdmin-Office Expense 364.28 INVOICE: 9477-23.03

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101552 04/03/23 102541 59997 P 04/21/23 1002250 52260 ESAdmin-Travel and Traini 5.25 INVOICE: 9477-23.03
101553 04/03/23 102542 59997 P 04/21/23 1001300 52260 CMO-Travel and Training 326.64 INVOICE: 5390-23.03
101553 04/03/23 102542 59997 P 04/21/23 1001300 52120 CMO-Office Expense 26.00 INVOICE: 5390-23.03
101554 04/03/23 102543 59997 P 04/21/23 1004105 52120 LibAdmin-Office Expense 407.61 INVOICE: 9428-23.03
101554 04/03/23 102543 59997 P 04/21/23 1004105 52120 LibAdmin-Office Expense 53.24 INVOICE: 9428-23.03
101554 04/03/23 102543 59997 P 04/21/23 1004105 52123 LibAdmin-Dues-Subscriptio 288.00 INVOICE: 9428-23.03
101555 04/03/23 102544 59997 P 04/21/23 1002120 52120 PDInvstDet-Office Expense 51.40 INVOICE: 9085-23.03
101556 04/03/23 102545 59997 P 04/21/23 1004302 52220 CityPark-Maint-General R& 853.75 INVOICE: 6105-23.03
101556 04/03/23 102545 59997 P 04/21/23 1004306 52134 NeighbPrks-Small Tools 10.41 INVOICE: 6105-23.03
101556 04/03/23 102545 59997 P 04/21/23 1004311 52120 ParksAdmin-Office Expense 29.80 INVOICE: 6105-23.03
101557 04/03/23 102546 59997 P 04/21/23 1003302 52133 StTrees-SafetyEquipSuppli 1,785.30 INVOICE: 0319-23.03
101557 04/03/23 102546 59997 P 04/21/23 1003302 52134 StTrees-Small Tools 1,605.00 INVOICE: 0319-23.03
101558 04/03/23 102547 59997 P 04/21/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 74.01 INVOICE: 0140-23.03
101558 04/03/23 102547 59997 P 04/21/23 1002250 52120 ESAdmin-Office Expense 3.36 INVOICE: 0140-23.03
101559 04/03/23 102548 59997 P 04/21/23 1002100 52260 PDAdmin-Travel and Traini 387.37 INVOICE: 0962-23.03
101559 04/03/23 102548 59997 P 04/21/23 2382110 52260 DtwnPrkg-Travel and Train 576.15 INVOICE: 0962-23.03
101560 04/03/23 102549 59997 P 04/21/23 2382110 52260 DtwnPrkg-Travel and Train 659.80 INVOICE: 4-0764-23.03
101560 04/03/23 102549 59997 P 04/21/23 2382110 52123 PDPtrlOps-Dues-Subscripti 695.00 INVOICE: 4-0764-23.03
101560 04/03/23 102549 59997 P 04/21/23 1002109 52260 PD CAT-Travel and Trainin 717.03 INVOICE: 4-0764-23.03
101560 04/03/23 102549 59997 P 04/21/23 2382110 52260 DtwnPrkg-Travel and Train -100.00 INVOICE: 4-0764-23.03
101561 04/03/23 102550 59997 P 04/21/23 1001401 52260 AcctgFinan-Travel and Tra 1,887.40 INVOICE: 2830-23.03
101561 04/03/23 102550 59997 P 04/21/23 1121350 52260 IT-Travel and Training 1,887.40 INVOICE: 2830-23.03
101561 04/03/23 102550 59997 P 04/21/23 1001420 52260 HR-Travel and Training 1,887.40 INVOICE: 2830-23.03
101562 04/03/23 102551 59997 P 04/21/23 1002120 52260 PDInvstDet-Travel and Tra 823.20 INVOICE: 5924-23.03
101562 04/03/23 102551 59997 P 04/21/23 1002120 52120 PDInvstDet-Office Expense 96.19 INVOICE: 5924-23.03
101563 04/03/23 102552 59997 P 04/21/23 1007101 52260 CDPlng-Travel and Trainin 1,225.72

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 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: 6984-23.03
101563 04/03/23 102552 59997 P 04/21/23 1007101 52123 CDPlng-Dues-Subscriptions 165.88 INVOICE: 6984-23.03
101563 04/03/23 102552 59997 P 04/21/23 406 23046 CustDep-Planning Proj Dep 2,814.00 INVOICE: 6984-23.03
101563 04/03/23 102552 59997 P 04/21/23 406 23040 CustDep-Customer Deposits 109.49 INVOICE: 6984-23.03
101564 04/03/23 102553 59997 P 04/21/23 1004203 52220 AdmnCentPk-Maintenance-Ge 44.57 INVOICE: 6390-23.03
101565 04/03/23 102554 59997 P 04/21/23 1002120 52240 PDInvstDet-Professional S 190.00 INVOICE: 6854-23.03
101566 04/03/23 102555 59997 P 04/21/23 1002100 52260 PDAdmin-Travel and Traini -725.00 INVOICE: 4474-23.03
101566 04/03/23 102555 59997 P 04/21/23 1002110 52272 PDPtrlOps-K9 Expense 252.26 INVOICE: 4474-23.03
101566 04/03/23 102555 59997 P 04/21/23 1002120 52120 PDInvstDet-Office Expense 48.69 INVOICE: 4474-23.03
101566 04/03/23 102555 59997 P 04/21/23 1002107 52133 PD SWAT-Safety Equip/Supp 523.89 INVOICE: 4474-23.03
101566 04/03/23 102555 59997 P 04/21/23 1002110 52137 PDPtrlOps-Staff Recruitme 1,017.46 INVOICE: 4474-23.03
101566 04/03/23 102555 59997 P 04/21/23 2382110 52120 DtwnPrkg-Office Expense 202.24 INVOICE: 4474-23.03
101566 04/03/23 102555 59997 P 04/21/23 1002150 52123 CommDsp-Dues-Subscription 147.00 INVOICE: 4474-23.03
101566 04/03/23 102555 59997 P 04/21/23 1002110 52120 PDPtrlOps-Office Expense 1,040.67 INVOICE: 4474-23.03
101567 04/03/23 102556 59997 P 04/21/23 1003100 52260 PWEngCapEx-Travel and Tra 25.00 INVOICE: 7194.23.03
101568 04/03/23 102557 59997 P 04/21/23 1007151 52141 BldgPrmts-CreditCardFees 30.00 INVOICE: 9584-23.03
101568 04/03/23 102557 59997 P 04/21/23 1007101 52260 CDPlng-Travel and Trainin 1,328.44 INVOICE: 9584-23.03
101568 04/03/23 102557 59997 P 04/21/23 1007151 52123 BldgPrmts-Dues-Subscripti 140.00 INVOICE: 9584-23.03
101568 04/03/23 102557 59997 P 04/21/23 1007151 52241 BldgPrmts-Outside Svs-Veh 29.99 INVOICE: 9584-23.03
101568 04/03/23 102557 59997 P 04/21/23 1007151 52134 BldgPrmts-Small Tools 58.64 INVOICE: 9584-23.03
101568 04/03/23 102557 59997 P 04/21/23 1007151 52120 BldgPrmts-Office Expense 811.80 INVOICE: 9584-23.03
101568 04/03/23 102557 59997 P 04/21/23 1007151 52120 BldgPrmts-Office Expense -11.83 INVOICE: 9584-23.03
101569 04/03/23 102558 59997 P 04/21/23 1004203 52120 AdmnCentPk-Office Expense 1,037.75 INVOICE: 4530-23.03
101569 04/03/23 102558 59997 P 04/21/23 1004203 52123 AdmnCentPk-Dues-Subscript 151.16 INVOICE: 4530-23.03
101569 04/03/23 102558 59997 P 04/21/23 1004206 52120 CommEvnts-Office Expense 302.19 INVOICE: 4530-23.03
101569 04/03/23 102558 59997 P 04/21/23 1004213 52120 Aquatics-Office Expense 756.92 INVOICE: 4530-23.03

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101570 04/03/23 102559 59997 P 04/21/23 6023601 52167 Airport-Uniform/Laundry 169.65 INVOICE: 3174-23.03
101570 04/03/23 102559 59997 P 04/21/23 6023601 52220 Airport-Maintenance-Gen R 1,105.84 INVOICE: 3174-23.03
101570 04/03/23 102559 59997 P 04/21/23 6023601 52120 Airport-Office Expense 5.00 INVOICE: 3174-23.03
101570 04/03/23 102559 59997 P 04/21/23 6023601 52123 Airport-Dues-Subscription 50.00 INVOICE: 3174-23.03
101571 04/03/23 102560 59997 P 04/21/23 1001370 52260 EconDevel-Travel and Trai 114.00 INVOICE: 7147-23.03
101571 04/03/23 102560 59997 P 04/21/23 1001370 52350 EconDevel-Special Project 1,350.00 INVOICE: 7147-23.03
101572 04/03/23 102561 59997 P 04/21/23 1002250 52123 ESAdmin-Dues-Subscription 15.99 INVOICE: 8133-23.03
101572 04/03/23 102561 59997 P 04/21/23 1002250 52120 ESAdmin-Office Expense 192.74 INVOICE: 8133-23.03
101573 04/03/23 102562 59997 P 04/21/23 1003300 52132 StMaint-Fuel and Oil 110.92 INVOICE: 5128-23.03
101573 04/03/23 102562 59997 P 04/21/23 1003300 52220 StMaint-Maint-General R&M 340.04 INVOICE: 5128-23.03
101573 04/03/23 102562 59997 P 04/21/23 1003300 52260 StMaint-Travel and Traini 2,000.00 INVOICE: 5128-23.03
101575 04/03/23 102564 59997 P 04/21/23 6013130 52123 StmwtrMgmt-Dues-Subscript 202.00 INVOICE: 7-0764-23.03
101576 04/03/23 102565 59997 P 04/21/23 1001300 52120 CMO-Office Expense 149.58 INVOICE: 0729-23.03
101576 04/03/23 102565 59997 P 04/21/23 1001340 52260 CtyClrk-Travel And Traini 325.00 INVOICE: 0729-23.03
101576 04/03/23 102565 59997 P 04/21/23 1001100 52120 CC-Office Expense 112.62 INVOICE: 0729-23.03
101577 04/03/23 102566 59997 P 04/21/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 161.41 INVOICE: 2325-23.03
101577 04/03/23 102566 59997 P 04/21/23 6016102 52120 SwrTrtmnt-Office Expense 97.10 INVOICE: 2325-23.03
101577 04/03/23 102566 59997 P 04/21/23 6016102 52140 SwrTrtmnt-Laboratory Supp 325.61 INVOICE: 2325-23.03
101577 04/03/23 102566 59997 P 04/21/23 6016102 52151 SwrTrtmnt-Janitorial Supp 73.66 INVOICE: 2325-23.03
101577 04/03/23 102566 59997 P 04/21/23 6016102 52260 SwrTrtmnt-Travel and Trai 1,317.00 INVOICE: 2325-23.03
101578 04/03/23 102567 59997 P 04/21/23 6016102 52134 SwrTrtmnt-Small Tools 977.66 INVOICE: 1604-23.03
101578 04/03/23 102567 59997 P 04/21/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,501.45 INVOICE: 1604-23.03
101578 04/03/23 102567 59997 P 04/21/23 6016102 52120 SwrTrtmnt-Office Expense 444.88 INVOICE: 1604-23.03
101578 04/03/23 102567 59997 P 04/21/23 6016102 52133 SwrTrtmnt-Safety EquipSup 9.78 INVOICE: 1604-23.03
101578 04/03/23 102567 59997 P 04/21/23 6016102 52123 SwrTrtmnt-Dues-Subscripti 202.00 INVOICE: 1604-23.03
101578 04/03/23 102567 59997 P 04/21/23 6016102 52140 SwrTrtmnt-Laboratory Supp 3,433.00

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 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: 1604-23.03
101578 04/03/23 102567 59997 P 04/21/23 6016102 52260 SwrTrtmnt-Travel and Trai 1,439.88 INVOICE: 1604-23.03
101578 04/03/23 102567 59997 P 04/21/23 6016101 52123 SewerColl-Dues-Subscripti 100.00 INVOICE: 1604-23.03
101579 04/03/23 102568 59997 P 04/21/23 6016101 52123 SewerColl-Dues-Subscripti 110.00 INVOICE: 5421-23.03
101579 04/03/23 102568 59997 P 04/21/23 6016101 52220 SewerColl-Maint-General R 3,006.49 INVOICE: 5421-23.03
101579 04/03/23 102568 59997 P 04/21/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 35.00 INVOICE: 5421-23.03
101579 04/03/23 102568 59997 P 04/21/23 6016101 52260 SewerColl-Travel and Trai 1,229.99 INVOICE: 5421-23.03
101580 04/03/23 102569 59997 P 04/21/23 6006001 52120 WtrProd-Office Expense 362.64 INVOICE: 9483-23.03
101580 04/03/23 102569 59997 P 04/21/23 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 9483-23.03
101580 04/03/23 102569 59997 P 04/21/23 6006001 52220 WtrProd-Maintenance-Gen R 324.79 INVOICE: 9483-23.03
101580 04/03/23 102569 59997 P 04/21/23 6006001 52260 WtrProd-Travel and Traini 229.99 INVOICE: 9483-23.03
101580 04/03/23 102569 59997 P 04/21/23 6006001 52226 WtrProd-Maintenance-Vehic 416.11 INVOICE: 9483-23.03
101581 04/03/23 102570 59997 P 04/21/23 6006002 52120 WtrTrtmnt-Office Expense 206.79 INVOICE: 5483-23.03
101581 04/03/23 102570 59997 P 04/21/23 6006002 52220 WtrTrtmnt-Maint-General R 30.45 INVOICE: 5483-23.03
101582 04/03/23 102571 59997 P 04/21/23 6016100 52123 UTLWW-Dues-Subscriptions 27.99 INVOICE: 6244-23.03
101588 04/03/23 102577 59997 P 04/21/23 2382110 52260 DtwnPrkg-Travel and Train 159.73 INVOICE: 6495-23.03
101588 04/03/23 102577 59997 P 04/21/23 1002110 52260 PDPtrlOps-Travel and Trai -200.00 INVOICE: 6495-23.03
101588 04/03/23 102577 59997 P 04/21/23 1002110 52260 PDPtrlOps-Travel and Trai 274.24 INVOICE: 6495-23.03
VENDOR TOTALS 539,747.34 YTD INVOICED 603,384.59 YTD PAID 95,000.46 87224 CENTRAL COAST CASUALTY RESTORATION, INC
101370 04/07/23 102359 59998 P 04/21/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 585.00 INVOICE: 20230516
VENDOR TOTALS 7,235.77 YTD INVOICED 7,435.77 YTD PAID 585.00 70693 JENNIFER GONNELLA
101514 04/18/23 102503 59999 P 04/21/23 600 48030 WtrFnd-Utility Refunds 15.95 INVOICE: 29216
VENDOR TOTALS 15.95 YTD INVOICED 15.95 YTD PAID 15.95
240 GRAINGER INC

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101398 03/03/23 102387 60000 P 04/21/23 1253120 52226 FleetMaint-Maint-Vehicles 51.08 INVOICE: 9628317324
VENDOR TOTALS 2,095.65 YTD INVOICED 2,964.26 YTD PAID 51.08 70686 BEVERLY HADDON
101505 04/18/23 102494 60001 P 04/21/23 600 48030 WtrFnd-Utility Refunds 25.53 INVOICE: 7511
VENDOR TOTALS 25.53 YTD INVOICED 25.53 YTD PAID 25.53
88852 HELPING HAND HEALTH EDUCATION
101451 12/23/22 102440 60002 P 04/21/23 1002230 52123 ESEmrRsps-Dues-Subscripti 11.00 INVOICE: 230
101452 03/24/23 102441 60002 P 04/21/23 1002230 52123 ESEmrRsps-Dues-Subscripti 11.00 INVOICE: 231
VENDOR TOTALS 22.00 YTD INVOICED 22.00 YTD PAID 22.00
84772 HERC RENTAL
101493 03/10/23 102482 60003 P 04/21/23 6006001 52120 WtrProd-Office Expense 434.46 INVOICE: 33567732-001
VENDOR TOTALS 24,071.20 YTD INVOICED 29,934.66 YTD PAID 434.46 70684 AMANDA INGRAM
101503 04/18/23 102492 60004 P 04/21/23 600 48030 WtrFnd-Utility Refunds 70.11 INVOICE: 669
VENDOR TOTALS 70.11 YTD INVOICED 70.11 YTD PAID 70.11
70694 KEVIN IROT
101515 04/18/23 102504 60005 P 04/21/23 600 48030 WtrFnd-Utility Refunds 16.47 INVOICE: 29708
VENDOR TOTALS 16.47 YTD INVOICED 16.47 YTD PAID 16.47
54 J. B. DEWAR, INC
101435 03/31/23 102424 230060 60006 P 04/21/23 1253120 52132 FleetMaint-Fuel and Oil 15,882.86 INVOICE: 174435
VENDOR TOTALS 324,208.43 YTD INVOICED 374,917.49 YTD PAID 15,882.86 4547 ANDREW JONES
101373 03/29/23 102362 60007 P 04/21/23 1253120 52263 FleetMaint-Boot & Tool Al 174.00 INVOICE: WR23PWD-094
VENDOR TOTALS 174.00 YTD INVOICED 174.00 YTD PAID 174.00 4548 KATOM RESTAURANT SUPPLY
101530 04/12/23 102519 60008 P 04/21/23 1002120 54540 PDInvest-Equipment-Furnit 16,087.97

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 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: 507322
VENDOR TOTALS 16,087.97 YTD INVOICED 16,087.97 YTD PAID 16,087.97 93432 KELLY-MOORE PAINTS COMPANY, INC
101379 03/31/23 102368 60009 P 04/21/23 1003302 52220 StTrees-Maintenance-Gen R 32.79 INVOICE: 824-00000128061
VENDOR TOTALS 3,230.36 YTD INVOICED 3,230.36 YTD PAID 32.79 178 KEY TERMITE & PEST CONTROL
101380 04/04/23 102369 60010 P 04/21/23 1003252 52220 PWFacFS2-General R&M 150.00 INVOICE: 320522
VENDOR TOTALS 1,511.00 YTD INVOICED 1,984.00 YTD PAID 150.00 70634 LONNALEE KRANS
101512 04/18/23 102501 60011 P 04/21/23 600 48030 WtrFnd-Utility Refunds 78.00 INVOICE: 26303-23.04
VENDOR TOTALS 128.00 YTD INVOICED 128.00 YTD PAID 78.00 94358 KRONOS
101497 03/29/23 102486 60012 P 04/21/23 1122250 52205 ESAdmin-Maint-Annual Cont 9.73 INVOICE: 12052742
VENDOR TOTALS 11,619.10 YTD INVOICED 11,648.78 YTD PAID 9.73 217 L. N. CURTIS & SONS
101317 03/21/23 102306 230257 60013 P 04/21/23 1002230 54540 ES018 ESEmrRsps-Equipment-Furni 70,880.06 INVOICE: INV687624
101361 04/04/23 102350 230257 60013 P 04/21/23 1002230 54540 ES018 ESEmrRsps-Equipment-Furni 16,380.36 INVOICE: INV692237
VENDOR TOTALS 92,570.11 YTD INVOICED 94,736.84 YTD PAID 87,260.42 70688 JAMES LAWLER
101508 04/18/23 102497 60014 P 04/21/23 600 48030 WtrFnd-Utility Refunds 433.00 INVOICE: 8575
VENDOR TOTALS 433.00 YTD INVOICED 433.00 YTD PAID 433.00 70689 FERNANDO LEYVA
101509 04/18/23 102498 60015 P 04/21/23 600 48030 WtrFnd-Utility Refunds 68.61 INVOICE: 24584
VENDOR TOTALS 68.61 YTD INVOICED 68.61 YTD PAID 68.61
2586 LINDE GAS & EQUIPMENT INC.
101399 03/22/23 102388 60016 P 04/21/23 1003255 52150 PWFacMuniPoolChemical Sup 310.56 INVOICE: 34846249

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,264.84 YTD INVOICED 6,705.76 YTD PAID 310.56 3319 LU'S LIGHTHOUSE, INC
101432 03/06/23 102421 60017 P 04/21/23 1253120 52226 FleetMaint-Maint-Vehicles 672.88 INVOICE: 01238093
101433 03/01/23 102422 60017 P 04/21/23 1253120 52226 FleetMaint-Maint-Vehicles 1,387.62 INVOICE: 01237813
VENDOR TOTALS 4,415.62 YTD INVOICED 4,826.66 YTD PAID 2,060.50 70690 MARK MACKINNON
101510 04/18/23 102499 60018 P 04/21/23 600 48030 WtrFnd-Utility Refunds 25.53 INVOICE: 25217
VENDOR TOTALS 25.53 YTD INVOICED 25.53 YTD PAID 25.53
3879 MIDWEST TAPE
101345 02/27/23 102334 60019 P 04/21/23 1004106 52144 LibYthSvs-Audio-Library 660.46 INVOICE: 503427779
101346 02/27/23 102335 60019 P 04/21/23 1004103 52144 LibAdltSvs-Audio-Library 28.85 INVOICE: 503427777
101347 02/14/23 102336 60019 P 04/21/23 1004103 52144 LibAdltSvs-Audio-Library 472.85 INVOICE: 503367088
101348 03/03/23 102337 60019 P 04/21/23 1004103 52144 LibAdltSvs-Audio-Library 75.07 INVOICE: 503447805
101349 03/13/23 102338 60019 P 04/21/23 1004103 52144 LibAdltSvs-Audio-Library 351.48 INVOICE: 503492915
101350 03/17/23 102339 60019 P 04/21/23 1004103 52144 LibAdltSvs-Audio-Library 47.88 INVOICE: 503519081
101352 03/24/23 102341 60019 P 04/21/23 1004103 52144 LibAdltSvs-Audio-Library 47.88 INVOICE: 503550544
VENDOR TOTALS 5,362.39 YTD INVOICED 5,481.98 YTD PAID 1,684.47 1427 MIELE INC
101409 09/24/22 102398 60020 P 04/21/23 6016102 52240 SwrTrtmnt-Professional Sv 676.81 INVOICE: 2365135583
VENDOR TOTALS 676.81 YTD INVOICED 676.81 YTD PAID 676.81 91947 MODESTO SANTANDER
101395 03/31/23 102384 60021 P 04/21/23 1003261 52243 PWFacTransitCustodial Ser 902.00 INVOICE: 602
101396 03/31/23 102385 60021 P 04/21/23 1003200 52243 PWPksFacMainCustodial Ser 3,100.00 INVOICE: 601
VENDOR TOTALS 29,587.00 YTD INVOICED 34,517.00 YTD PAID 4,002.00 628 MOORE, IACOFANO & GOLTSMA INC. (MIG)
101438 03/16/23 102427 220036 60022 P 04/21/23 1007101 52240 CDPlng-Professional Servi 8,056.25

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 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: 0079886
VENDOR TOTALS 45,535.00 YTD INVOICED 55,016.25 YTD PAID 8,056.25 87520 MOTOROLA SOLUTIONS, INC.
101445 03/22/23 102434 60023 P 04/21/23 1002230 52221 ESEmrRsps-ES-Radio Commun 133.98 INVOICE: 8281593400
VENDOR TOTALS 652,566.32 YTD INVOICED 652,566.32 YTD PAID 133.98 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
101308 04/07/23 102297 230009 60024 P 04/21/23 1019101 54510 ES007 CapProj-Buildings 385,052.80 INVOICE: 2201611
VENDOR TOTALS 3,323,962.45 YTD INVOICED 4,034,049.45 YTD PAID 385,052.80 2396 OASIS ASSOCIATES, INC
101436 03/02/23 102425 220185 60025 P 04/21/23 406 23046 CustDep-Planning Proj Dep 596.75 INVOICE: A23-14746
101437 03/02/23 102426 200269 60025 P 04/21/23 406 23046 CustDep-Planning Proj Dep 2,406.25 INVOICE: A23-14749
VENDOR TOTALS 25,133.30 YTD INVOICED 27,350.25 YTD PAID 3,003.00 86482 ODYSSEY WORLD CAFE
101419 11/01/22 102408 60026 P 04/21/23 1001100 52120 CC-Office Expense 200.00 INVOICE: OWC-04042023
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 200.00 93183 OPEN & SHUT ENTERPRISES
101377 04/05/23 102366 60027 P 04/21/23 1003258 52220 PWFacPSC-General R&M 1,371.90 INVOICE: 97957
VENDOR TOTALS 8,024.09 YTD INVOICED 8,024.09 YTD PAID 1,371.90 114 PACIFIC GAS & ELECTRIC
101518 04/07/23 102507 59936 M 04/21/23 6016101 52164 SewerColl-Utilities-Elect 7,115.39 INVOICE: 4747848157-23.03
101519 04/11/23 102508 59937 M 04/21/23 1003261 52164 PWFacTransitUtilities-Ele 360.23 INVOICE: 6810366175-23.03
101520 04/04/23 102509 59938 M 04/21/23 6006001 52164 WtrProd-Utilities-Electri 30,200.07 INVOICE: 2088474330-23.03
101520 04/04/23 102509 59938 M 04/21/23 6006002 52164 WtrTrtmnt-Utilities-Elect 13,019.06 INVOICE: 2088474330-23.03
VENDOR TOTALS 1,870,928.47 YTD INVOICED 2,203,824.69 YTD PAID 50,694.75 2055 PACIFIC WASTE SERVICES
101463 04/11/23 102452 220296 60028 P 04/21/23 6126200 54520 SolidWaste-ImprvmntsOthTh 2,468.75 INVOICE: 4757

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 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 77,126.23 YTD INVOICED 101,927.73 YTD PAID 2,468.75 51 PASO PRINTERS
101372 04/04/23 102361 60029 P 04/21/23 1003250 52122 PWMaintAdmin-Copy-Printin 64.17 INVOICE: 3952
VENDOR TOTALS 2,842.81 YTD INVOICED 2,939.60 YTD PAID 64.17 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
101585 04/20/23 102574 60030 P 04/21/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,347.17 INVOICE: 04.21.23
VENDOR TOTALS 53,539.76 YTD INVOICED 53,539.76 YTD PAID 2,347.17 1663 PASO ROBLES FORD
101430 03/29/23 102419 60031 P 04/21/23 1253120 52226 FleetMaint-Maint-Vehicles 26.09 INVOICE: 287878
VENDOR TOTALS 30,010.37 YTD INVOICED 40,080.47 YTD PAID 26.09 540 PASO ROBLES POLICE OFFICERS ASSOC
101587 04/20/23 102576 60032 P 04/21/23 100 21120 GenFnd-Accr Benef Pay-PD 1,997.50 INVOICE: 04.21.23
VENDOR TOTALS 39,780.00 YTD INVOICED 39,780.00 YTD PAID 1,997.50 2938 PASO ROBLES ROLL-OFF INC
101320 03/31/23 102309 60033 P 04/21/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2540009
101321 04/03/23 102310 60033 P 04/21/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2551939
101401 04/07/23 102390 60033 P 04/21/23 1004307 52165 BarneyPark-UtilitiesSanit 25.50 INVOICE: 2552079
101410 04/04/23 102399 60033 P 04/21/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2551968
101411 04/05/23 102400 60033 P 04/21/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2552000
101412 04/06/23 102401 60033 P 04/21/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2552025
101413 04/07/23 102402 60033 P 04/21/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2552078
101414 04/10/23 102403 60033 P 04/21/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2552116
101415 04/10/23 102404 60033 P 04/21/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2552119
101473 04/11/23 102462 60033 P 04/21/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2552140
VENDOR TOTALS 37,967.40 YTD INVOICED 39,681.15 YTD PAID 2,610.94

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 83 PASO ROBLES SAFE AND LOCK
101378 04/05/23 102367 60034 P 04/21/23 1003200 52220 PWPksFacMaintMaint-Genera 416.30 INVOICE: 174759
VENDOR TOTALS 6,043.37 YTD INVOICED 6,303.37 YTD PAID 416.30 123 PASO ROBLES WASTE & RECYCLE
101371 03/31/23 102360 60035 P 04/21/23 1002110 52165 PDPtrlOps-Utilities-Sanit 159.68 INVOICE: 2539936
101434 03/31/23 102423 60035 P 04/21/23 1003258 52165 PWFacPSC-Utilities-Sanita 1,029.23 INVOICE: 23.03
101434 03/31/23 102423 60035 P 04/21/23 1002230 52165 ESEmrRsps-Utilities-Sanit 177.57 INVOICE: 23.03
101434 03/31/23 102423 60035 P 04/21/23 6023601 52165 Airport-Utilities-Sanitat 327.22 INVOICE: 23.03
101434 03/31/23 102423 60035 P 04/21/23 1003266 52165 PWFacMaintUtilities-Sanit 415.96 INVOICE: 23.03
101434 03/31/23 102423 60035 P 04/21/23 1003257 52165 PWFacLibCHUtilities-Sanit 589.27 INVOICE: 23.03
101434 03/31/23 102423 60035 P 04/21/23 1003255 52165 PWFacMuniPUtilities-Sanit 158.00 INVOICE: 23.03
101434 03/31/23 102423 60035 P 04/21/23 1003259 52165 PWFacSenCtUtilities-Sanit 271.12 INVOICE: 23.03
101434 03/31/23 102423 60035 P 04/21/23 1003260 52165 PWFacVetCtUtilities-Sanit 243.07 INVOICE: 23.03
101434 03/31/23 102423 60035 P 04/21/23 1003302 52165 StTrees-Utilities-Sanitat 286.33 INVOICE: 23.03
101434 03/31/23 102423 60035 P 04/21/23 6016101 52165 SewerColl-Utilities-Sanit 200.92 INVOICE: 23.03
101434 03/31/23 102423 60035 P 04/21/23 6006002 52165 WtrTrtmnt-Utilities-Sanit 158.00 INVOICE: 23.03
101460 04/14/23 102449 60035 P 04/21/23 6013130 52350 StmwtrMgmt-Special Projec 118.95 INVOICE: 2552222
VENDOR TOTALS 38,565.96 YTD INVOICED 42,478.64 YTD PAID 4,135.32 2465 PASO ROBLES DESTINATION
101363 04/12/23 102352 60036 P 04/21/23 100 42023 GenFnd-PRTID 2% 106,918.54 INVOICE: WR23AS-080
101363 04/12/23 102352 60036 P 04/21/23 1001401 44055 GenFnd-PRTID Penalties 181.98 INVOICE: WR23AS-080
101363 04/12/23 102352 60036 P 04/21/23 100 45016 GenFnd-PRTID Interest Ear 20.07 INVOICE: WR23AS-080
101363 04/12/23 102352 60036 P 04/21/23 1001401 42024 GenFnd-PRTID Admin Fees 2 -2,678.01 INVOICE: WR23AS-080
VENDOR TOTALS 1,188,833.80 YTD INVOICED 1,540,005.45 YTD PAID 104,442.58 3574 PAUL M. PATTI
101366 04/12/23 102355 60037 P 04/21/23 1002230 52265 ESEmrRsps-TuitionReimburs 1,200.00 INVOICE: WR23AS-081

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,784.50 YTD INVOICED 1,784.50 YTD PAID 1,200.00 88968 PAVEMENT ENGINEERING, INC
101403 04/07/23 102392 230215 60038 P 04/21/23 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 19,552.50 INVOICE: 2303-021
101405 04/07/23 102394 230124 60038 P 04/21/23 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 25,262.50 INVOICE: 2303-018
VENDOR TOTALS 210,642.50 YTD INVOICED 237,330.00 YTD PAID 44,815.00 91255 JARED PICKENS
100839 02/10/23 101796 60039 P 04/21/23 6016101 52260 SewerColl-Travel and Trai 591.00 INVOICE: TMA 23-104
VENDOR TOTALS 1,216.68 YTD INVOICED 1,216.68 YTD PAID 591.00 2183 JOHN T. PRICKETT
101365 04/12/23 102354 60040 P 04/21/23 1002230 52265 ESEmrRsps-TuitionReimburs 1,200.00 INVOICE: WR23AS-082
VENDOR TOTALS 1,332.16 YTD INVOICED 1,332.16 YTD PAID 1,200.00 93228 PRISM
101367 04/03/23 102356 60041 P 04/21/23 100 21061 GenFnd-Accruals-MHN 5,063.19 INVOICE: 23400999
VENDOR TOTALS 19,722.12 YTD INVOICED 19,722.12 YTD PAID 5,063.19 88861 RAY MORGAN COMPANY
101500 04/04/23 102489 60042 P 04/21/23 1123501 52122 SewerColl-Copy-Printing 308.85 INVOICE: 4073726
101500 04/04/23 102489 60042 P 04/21/23 1122100 52122 PDAdmin-Copy-Printing 75.80 INVOICE: 4073726
VENDOR TOTALS 16,403.31 YTD INVOICED 21,111.49 YTD PAID 384.65 85143 RECOGNITION WORKS
101417 03/01/23 102406 60043 P 04/21/23 1007101 52120 CDPlng-Office Expense 35.89 INVOICE: 446853
101418 03/01/23 102407 60043 P 04/21/23 1007101 52120 CDPlng-Office Expense 30.99 INVOICE: 446855
VENDOR TOTALS 456.05 YTD INVOICED 456.05 YTD PAID 66.88 70691 JOHN RECTOR
101511 04/18/23 102500 60044 P 04/21/23 600 48030 WtrFnd-Utility Refunds 562.27 INVOICE: 25648
VENDOR TOTALS 562.27 YTD INVOICED 562.27 YTD PAID 562.27

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3560 REPUBLIC ELEVATOR CO.
101381 04/01/23 102370 60045 P 04/21/23 1003257 52215 PWFacLibCHPW Service Agrm 123.05 INVOICE: 8106202153
VENDOR TOTALS 5,783.19 YTD INVOICED 6,677.19 YTD PAID 123.05 70695 ALYSSA SAFINA
101516 04/18/23 102505 60046 P 04/21/23 600 48030 WtrFnd-Utility Refunds 12.67 INVOICE: 29916
VENDOR TOTALS 12.67 YTD INVOICED 12.67 YTD PAID 12.67
4483 SAM'S TREE 805, INC.
101406 04/04/23 102395 60047 P 04/21/23 6016101 52220 SewerColl-Maint-General R 3,750.00 INVOICE: 5110
VENDOR TOTALS 6,250.00 YTD INVOICED 6,250.00 YTD PAID 3,750.00 87477 SAN LUIS OBISPO COUNTY IWMA
101479 04/10/23 102468 60048 P 04/21/23 6126200 52252 SolidWaste-Tonnage Fees 20,433.77 INVOICE: 9899
101480 01/23/23 102469 60048 P 04/21/23 6126200 52252 SolidWaste-Tonnage Fees 21,052.17 INVOICE: 9678
VENDOR TOTALS 64,617.10 YTD INVOICED 106,895.55 YTD PAID 41,485.94 3810 LOCAL 620, SEIU, AFL-CIO,CLC
101586 04/20/23 102575 60049 P 04/21/23 100 21130 GenFnd-Accr Benef Pay-SEI 2,775.09 INVOICE: 04.21.23
VENDOR TOTALS 59,154.37 YTD INVOICED 59,154.37 YTD PAID 2,775.09 4544 SKLYLINE ARTISTS AGENCY
101364 04/12/23 102353 60050 P 04/21/23 1003110 52240 E0002 CommEvnts-Professional Se 4,500.00 INVOICE: WR23PWD-096
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 89803 SOFTWARE SOLUTIONS TEAM
101496 03/16/21 102485 60051 P 04/21/23 3085000 52240 LL-All-Professional Servi 1,050.00 INVOICE: 21-8534
VENDOR TOTALS 2,100.00 YTD INVOICED 2,100.00 YTD PAID 1,050.00 3272 STATE WATER RESOURCES CONTROL BOARD
101462 04/05/23 102451 60052 P 04/21/23 6126200 52253 SolidWaste-Permit Fees 1,738.00 INVOICE: SW-0261614
VENDOR TOTALS 3,212,282.77 YTD INVOICED 3,212,282.77 YTD PAID 1,738.00 90525 STERICYCLE, INC.

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101453 03/20/23 102442 60053 P 04/21/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 119.30 INVOICE: 3006404257
VENDOR TOTALS 357.90 YTD INVOICED 357.90 YTD PAID 119.30 2108 STILLWATER SCIENCES
101318 04/10/23 102307 220316 60054 P 04/21/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 4,904.50 INVOICE: 7660210
VENDOR TOTALS 66,325.69 YTD INVOICED 86,320.52 YTD PAID 4,904.50 4471 KEITH M STOUT
101454 03/24/23 102443 60055 P 04/21/23 1002200 52242 FirePrevention-Plan Check 150.00 INVOICE: 8
101455 03/31/23 102444 60055 P 04/21/23 1002200 52242 FirePrevention-Plan Check 150.00 INVOICE: 9
101456 04/05/23 102445 60055 P 04/21/23 1002200 52242 FirePrevention-Plan Check 150.00 INVOICE: 10
101457 04/06/23 102446 60055 P 04/21/23 1002200 52242 FirePrevention-Plan Check 375.00 INVOICE: 11
101458 04/07/23 102447 60055 P 04/21/23 1002200 52242 FirePrevention-Plan Check 150.00 INVOICE: 12
101459 04/10/23 102448 60055 P 04/21/23 1002200 52242 FirePrevention-Plan Check 150.00 INVOICE: 13
VENDOR TOTALS 3,937.50 YTD INVOICED 3,937.50 YTD PAID 1,125.00 4545 SURE FIRE TRAINING INC.
101316 04/12/23 102305 60056 P 04/21/23 1002230 52260 ESEmrRsps-Travel and Trai 3,000.00 INVOICE: WR23ES-014
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 92002 SWCA ENVIRONMENTAL
101439 02/13/23 102428 220044 60057 P 04/21/23 406 23046 CustDep-Planning Proj Dep 12,804.50 INVOICE: 161378
101440 03/03/23 102429 220044 60057 P 04/21/23 406 23046 CustDep-Planning Proj Dep 9,267.01 INVOICE: 162493
101464 04/13/23 102453 230247 60057 P 04/21/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 978.50 INVOICE: 164870
VENDOR TOTALS 142,340.21 YTD INVOICED 169,606.07 YTD PAID 23,050.01 4541 # TRUGRIT TRACTION INC
101407 03/16/23 102396 60058 P 04/21/23 6016101 52220 SewerColl-Maint-General R 2,812.00 INVOICE: 5495
101407 03/16/23 102396 60058 P 04/21/23 6016101 52220 SewerColl-Maint-General R 241.85 INVOICE: 5495
101407 03/16/23 102396 60058 P 04/21/23 601 25080 SewerFnd-Sales Tax Payabl -241.85 INVOICE: 5495

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,812.00 YTD INVOICED 2,812.00 YTD PAID 2,812.00 86341 UNITED WAY OF SLO COUNTY
101584 04/20/23 102573 60059 P 04/21/23 100 21210 GenFnd-Accr Benef-United 35.00 INVOICE: 04.21.23
VENDOR TOTALS 385.00 YTD INVOICED 385.00 YTD PAID 35.00 87698 UNIVAR SOLUTIONS USA INC
101478 03/29/23 102467 60060 P 04/21/23 1002210 52120 G0050 ESEmrPrep-Office Expense 22,305.00 INVOICE: 51037412
VENDOR TOTALS 256,492.53 YTD INVOICED 265,072.05 YTD PAID 22,305.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
101466 03/30/23 102455 60061 P 04/21/23 6006002 52140 WtrTrtmnt-Laboratory Supp 287.91 INVOICE: 316465
VENDOR TOTALS 24,958.69 YTD INVOICED 24,958.69 YTD PAID 287.91 4122 JAMES T VAN BIBBER
101517 03/08/23 102506 60062 P 04/21/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR23CDD-012
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 81931 VIBORG SAND & GRAVEL, INC
101397 03/29/23 102386 60063 P 04/21/23 3085000 52220 LL-All-Maint-General R&M 506.22 INVOICE: 47053
101428 04/03/23 102417 60063 P 04/21/23 1003300 52220 StMaint-Maint-General R&M 1,263.01 INVOICE: 47091
VENDOR TOTALS 25,185.98 YTD INVOICED 29,214.60 YTD PAID 1,769.23 70687 LAUREN VIEIRA
101506 04/18/23 102495 60064 P 04/21/23 600 48030 WtrFnd-Utility Refunds 61.75 INVOICE: 7903
VENDOR TOTALS 61.75 YTD INVOICED 61.75 YTD PAID 61.75
2257 SAN LUIS OBISPO COUNTY VISITOR'S
101362 04/12/23 102351 60065 P 04/21/23 100 42021 GenFnd-TMD 1% SLOCO 80,188.90 INVOICE: WR23AS-079
101362 04/12/23 102351 60065 P 04/21/23 1001401 42022 GenFnd-TMD Admin Fees 2% -1,603.78 INVOICE: WR23AS-079
101362 04/12/23 102351 60065 P 04/21/23 1001401 44053 GenFnd-TMD Penalties 136.50 INVOICE: WR23AS-079
101362 04/12/23 102351 60065 P 04/21/23 100 45015 TMD-Interest Earnings 7.52 INVOICE: WR23AS-079
101362 04/12/23 102351 60065 P 04/21/23 100 44054 GenFnd-TMD Pen-Admin Fee2 -2.88

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 04/20/2023 15:48
User: KMunoz
Program ID: appdwarr

WARRANT #:042123 TO FISCAL 2023/10 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-079
VENDOR TOTALS 896,069.77 YTD INVOICED 1,160,754.97 YTD PAID 78,726.26 3946 WEX HEALTH, INC
101315 03/31/23 102304 60066 P 04/21/23 100 21180 GenFnd-Accr Benef-Section 122.50 INVOICE: 0001703599-IN
VENDOR TOTALS 935.90 YTD INVOICED 1,533.90 YTD PAID 122.50 4546 CHASE ZINICH
101327 04/04/23 102316 60067 P 04/21/23 6006001 52123 WtrProd-Dues-Subscription 250.00 INVOICE: WR23PWD-093
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 REPORT TOTALS 1,184,531.38

COUNT AMOUNT
TOTAL PRINTED CHECKS 129 1,133,633.33
TOTAL MANUAL CHECKS 5 50,898.05
** END OF REPORT - Generated by Kelly Munoz **

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Council Agenda Report
From: Dwayne Brown, Maintenance Services Superintendent Subject: Initiating the Annual Levy of Landscape & Lighting District No. 1 and Drainage Maintenance District 2008-1 for Fiscal Year 2023-24
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. (b)(2)-(3), 15378.

Date: May 2, 2023
Facts

1. The Paso Robles Landscape & Lighting Maintenance District No. 1 (LLD) was formed in 1989 for the ongoing maintenance of streetlights, hardscapes, detention basins, parkways, median islands, open space, slopes and other related appurtenant facilities.

2. The City began assessing parcels within the LLD in 1993.

3. Over 4,100 lots are organized into 19 Zones and 145 designated Sub Areas in the LLD.

4. In FY 2007-08, Drainage Maintenance District No. 2008-1 (DMD) was formed for the maintenance of drainage improvements associated with the Ashwood Place (PR03-0338) Subdivision. The DMD requires the same annual levy process as the LLD.

5. The annual levy is a two-step process. The first step is in three parts: (1) adopting a Resolution to initiate the annual levy proceedings; (2) adopting a Resolution to preliminarily approve the Engineer’s Report; and (3) adopting a Resolution scheduling a Public Hearing on June 6, 2023.

6. The second and final step is to conduct a Public Hearing to consider approval of the final Engineer’s Report and authorize the levy and collection of assessments.

Options

1. Take no action;

2. Approve Resolutions to: initiate proceedings for the annual levy of the Landscape & Lighting Maintenance District No. 1 and Drainage Maintenance District 2008-1 for FY 2023-24; adopt the preliminary Engineer’s Report; declare the City’s intention to levy assessments in order to maintain the landscaping and related improvements; set the Public Hearing to consider approval of the final Engineer’s Report; authorize the levy and collection of assessments for June 6, 2023; and take other actions to initiate the proceedings; or

3. Direct staff to pursue a different approach.

Analysis and Conclusions
Landscape & Lighting Maintenance District No. 1
The LLD provides a funding mechanism to deliver the public the benefit of street lighting, landscaping, drainage, and related facilities associated with various developments in the City. Economy of scale is achieved by combining the efforts for all maintenance services within separate geographic locations as individual Sub Areas or groups of Sub Areas known as Zones. Landscape maintenance contractors contract directly with the City.

LLD funding is determined annually. Each Sub Area’s costs are determined based on the landscape, lighting, and architectural amenities associated with a tract, and the costs associated with the maintenance of those

improvements. Costs are apportioned to the parcels within each Sub Area in an equity-based formula. Each Sub Area is essentially assessed for only those maintenance services and activities funded by property owners within that particular Sub Area.

Of the 4,040 assessable parcels, 3,093 (76%) will be assessed an annual increase of $50 or less. Of those, 1,155 (29%) will be assessed an annual increase of $10 or less. A total of 695 parcels (17%) will be assessed an increase of between $51 and $100 annually. Lastly, 252 parcels (6%) will be assessed an increase greater than $100.

In all cases where an increase is proposed, monies will be applied to the operation and maintenance of applicable neighborhood improvements, most significantly increased water and landscape maintenance contractor costs.

The flexibility to maintain Landscape & Lighting Districts was changed by Proposition 218, which was approved by California voters in 1996. Initially, Proposition 218 limited the annual assessments to the maximum historical Sub Area levy amounts. For Sub Areas in existence prior to Proposition 218, most had maximum amounts that were quickly eclipsed due to cost inflation. Although, Proposition 218 also authorizes increasing an existing assessment if recommended by the District Engineer, such an increase may only be imposed following a majority protest ballot proceeding. The assessment may not be increased beyond levels originally approved if there is a majority protest. A majority protest exists if, at the conclusion of the public hearing, the property owner ballots submitted and not withdrawn opposing the assessment exceed the ballots submitted in favor of the assessment.

For those Sub Areas where a new or increased assessment has been proposed, but not approved by the property owners (as occurred in FY 2003-04, FY 2006-07 and FY 2022-23 in some Sub Areas), a reduction in service was instituted beginning September 1, 2006 to make the level of service commensurate with the assessment revenues available.

For Fiscal Year 2023-24, the following Sub Areas will have a reduced level of service due to being underfunded after the failure of balloting procedures for an increased assessment in FY 2022-23:
 Zone 1 Sub Area 4, Zone 1 Sub Area 6, Zone 7C Sub Area 63, Zone 11 Sub Area 76B, Sub Area 64 and Sub Area 88
There are no Sub Areas being balloted in FY 2023-24.

Drainage Maintenance District No. 2008-1
The DMD provides the necessary annual funding to service and maintain drainage improvements associated with the Ashwood Place (PR03-0338) Subdivision. It has been determined that the improvements are required and necessary for the orderly development of the lots and parcels of land within the Subdivision and that the improvements and services will enhance and protect those properties as well as ensure the ecological and environmental integrity of the drainage improvements (creek area).

Fiscal Impact
There is no fiscal impact to the City as a result of approving the recommended resolutions. The actual cost of maintaining the Landscape & Lighting District (LLD) and Drainage Maintenance District (DMD), including the cost associated with the preparation of the Levy Reports and filing with San Luis Obispo County, are funded is funded through annual assessments.

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. (b)(2)-(3), 15378.

Recommendation

1. Approve Resolution 23-XXX (A) initiating proceedings for the annual levy of assessments for the maintenance of Landscape & Lighting Maintenance District facilities.

2. Approve Resolution 23-XXX (B) initiating proceedings for the annual levy of assessments for the maintenance of Drainage Maintenance District facilities.

3. Approve Resolution 23-XXX (C) adopting the draft preliminary Landscape & Lighting Maintenance District Engineer’s Levy Report as presented and making it available to the public for review and comment.

4. Approve Resolution 23-XXX (D) adopting the draft preliminary Drainage Maintenance District Engineer’s Levy Report as presented and making it available to the public for review and comment.

5. Approve Resolution 23-XXX (E) declaring the intent to levy for maintenance of the Landscape & Lighting Maintenance District facilities and cause a Notice to be published for a Public Hearing to be scheduled June 6, 2023.

6. Approve Resolution 23-XXX (F) declaring the intent to levy for maintenance of the Drainage Maintenance District facilities and cause a Notice to be published for a Public Hearing to be scheduled June 6, 2023.

Attachments

1. Resolutions 23-XXX (A) – 23-XXX (F)

2. Landscape & Lighting Maintenance District No. 1 2023/24 Preliminary Engineer’s Annual Levy Report

3. Landscape & Lighting Maintenance District No. 1 2023/24 Preliminary Assessment Roll

4. Drainage Maintenance District 2008-1 2023/24 Preliminary Engineer’s Report

5. Drainage Maintenance District 2008-1 2023/24 Preliminary Assessment Roll

Attachment 1
RESOLUTION 23-XXX (A)

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

INITIATING PROCEEDINGS FOR THE ANNUAL LEVY OF ASSESSMENTS FOR THE EL PASO DE ROBLES LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT NO. 1 FOR FISCAL YEAR 2023/2024 PURSUANT TO THE PROVISIONS OF PART 2 OF DIVISION 15 OF THE

CALIFORNIA STREETS AND HIGHWAYS CODE
WHEREAS, the City Council has, by previous Resolutions, formed the El Paso de Robles Landscape and Lighting Maintenance District No. 1 (hereafter referred to as “District”) pursuant to the provisions of the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code of California, beginning with Section 22500 (hereafter referred to as the “Act”) that provides for levy and collection of assessments by the County of San Luis Obispo for District maintenance services; and WHEREAS, the improvements within the District include the maintenance and operation of and the furnishing of services and materials for street lighting facilities, fencing, detention basins, open space areas, landscaping, irrigation systems, bike paths, pedestrian pathways, slope maintenance, graffiti abatement, local parks, entry monuments, and landscaping which includes trees, shrubs, grass, and other ornamental vegetation, and appurtenant facilities, including irrigation systems and drainage devices; and WHEREAS, the annual Engineer’s Report describes all new improvements or substantial changes in existing improvements including those improvements to be maintained within the proposed annexations; and WHEREAS, assessments pay for the maintenance and services of lighting facilities, landscaping, and all appurtenant facilities and operations related thereto; and WHEREAS, the City Council proposes to establish the levy and collection of assessments by the County on behalf of the City of El Paso de Robles to pay for these services.

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

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

Section 2. The City Council hereby orders Willdan Financial Services to prepare the Engineer’s Report concerning the levy of assessments for the District in accordance with Chapter 3, Section 22622 of the Act.

Section 3. The City Council finds the action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378 because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, and the action has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment.

APPROVED this 2nd day of May 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

Attachment 1
RESOLUTION 23-XXX (B)

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

INITIATING PROCEEDINGS FOR THE ANNUAL LEVY OF ASSESSMENTS FOR DRAINAGE MAINTENANCE DISTRICT NO. 2008-1 FOR FISCAL YEAR 2023/24 WHEREAS, the City Council pursuant to the provisions of the Benefit Assessment Act of 1982, Chapter 6.4 of the California Government Code, beginning with Section 54703 (hereafter referred to as the “1982 Act”) formed an assessment district to be designated as Drainage Maintenance District No. 2008-1 (hereafter referred to as the “District”), for the purpose of funding the ongoing operation, maintenance and servicing of the drainage improvements (creek area) within and adjacent to the District and to levy and collect annual assessments related thereto; and
WHEREAS, the 1982 Act provides for the formation of such an assessment district pursuant to Article 3 Section 54710, and provides for the levy and collection of assessments by the County of San Luis Obispo on behalf to the City of El Paso de Robles pursuant to Article 4 Section 54718; and WHEREAS, servicing the drainage improvements benefits the properties within the District and is required for the development of such properties to their full and best use; and WHEREAS, the territory within Drainage Maintenance District No. 2008-1 consists of lots and parcels of land located in the planned residential development known as PR03-0338; and WHEREAS, the District improvements include the ongoing operation, administration, maintenance and servicing of the drainage improvements authorized pursuant to the 1982 Act that were installed as part of property development and associated with the District; and WHEREAS, District improvements may include, but are not limited to all materials, equipment, labor, and incidental expenses deemed necessary to keep these improvements in satisfactory condition as well as the collection of assessments for the periodic service activities, repair, or refurbishments of the improvements; and WHEREAS, Willdan Financial Services, as the Engineer of Work, assists with the administration of the District, the establishment of annual assessments, and preparation and filing of an Engineer’s Report with the City Clerk in accordance with the 1982 Act; and in accordance with the requirements of the California Constitution, Articles XIIIC and XIIID.

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

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

Section 2. The City Council hereby orders Willdan Financial Services to prepare and file an Engineer’s Annual Levy Report concerning the levy of assessments for properties within the District as specified by Article 4 Section 54716 of the 1982 Act.

Section 3. The City Council finds the action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378 because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, and the action has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment.

Attachment 1
APPROVED this 2nd day of May 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

Attachment 1
RESOLUTION 23-XXX (C)

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES PRELIMINARILY APPROVING THE ANNUAL ENGINEER’S REPORT FOR THE EL PASO DE ROBLES LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT NO. 1 FOR FISCAL YEAR 2023/24
WHEREAS, the City Council has, by previous Resolutions, ordered the preparation of an Engineer’s Report (hereafter referred to as the “Report”) for the district known and designated as the El Paso de Robles Landscape and Lighting Maintenance District No. 1 (hereafter referred to as the “District”) pursuant to the provisions of the Landscaping and Lighting Act of 1972, Part 2 of Division of the Streets and Highways Code of California, beginning with Section 22500 (hereafter referred to as the “Act”); and WHEREAS, the Report consists of a description of improvements, annual budget (costs and expenses of services, operations and maintenance), method of apportionment detailing the method of calculating each parcel’s proportional special benefits and annual assessment, the District Roll containing the proposed assessment for each parcel within the District for Fiscal Year 2023/24 and the proposed assessment amounts for each of the existing District Zones and Sub Areas; and WHEREAS, the District and the associated assessments are in compliance with the provisions of California Constitution Article XIIID; and
WHEREAS, the City Council has now been presented with the Engineer’s Report as required by Chapter 1, Article 4, Section 22566 of said Act; and
WHEREAS, the City Council has examined and reviewed the Report as presented and is preliminarily satisfied with the District, each of the budget items and documents as set forth therein and is satisfied on a preliminary basis that the proposed assessments have been spread in accordance with the benefits received from the improvements, operation, maintenance, and services to be performed within each benefit zone as set forth in said Report.

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

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

Section 2. The Engineer’s Report is hereby approved on a preliminary basis and ordered to be filed in the Office of the City Clerk as a permanent record and to remain open to public inspection.

Section 3. The City Council finds the action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378 because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, and the action has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment.

APPROVED this 2nd day of May 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

Attachment 1
RESOLUTION 23-XXX (D)

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES PRELIMINARILY APPROVING THE ENGINEER’S ANNUAL LEVY REPORT FOR DRAINAGE MAINTENANCE DISTRICT NO. 2008-1 FOR FISCAL YEAR 2023/24 WHEREAS, the City Council has, by previous Resolution, ordered the preparation of an Engineer’s Annual Levy Report (hereafter referred to as the “Report”) regarding the assessment district to be designated as the “Drainage Maintenance District No. 2008-1”; (hereafter referred to as the “District”), and the levy and collection of assessments related thereto, pursuant to the provisions of the Benefit Assessment Act of 1982, Chapter

6.4 of the California Government Code, beginning with Section 54703 (hereafter referred to as the “1982 Act”); and WHEREAS, the Report consists of a description of improvements, boundary diagram of the District, method of apportionment detailing the method of calculating each parcel’s proportional special benefits and annual assessment, proposed budget (costs and expenses) and the duration and collection of assessments, and the District Roll containing the levy for each Assessor Parcel Number within the District for Fiscal Year 2023/24; and
WHEREAS, the City Council has now been presented with the Engineer’s Report as specified by Article 4 Section 54716 of said 1982 Act; and
WHEREAS, the City Council has examined and reviewed the Report as presented, and is preliminarily satisfied with the District and the budget items and documents as set forth therein, and is satisfied that the proposed assessments have been spread in accordance with the special benefits received from the improvements, operation, administration, maintenance and services to be performed within the District, as set forth in said Report.

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

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

Section 2. The Maximum Assessment described in the Report is hereby approved on a preliminary basis.

Section 3. The Report is hereby approved on a preliminary basis, and ordered to be filed in the Office of the City Clerk as a permanent record and to remain open to public inspection.

Section 4. The City Council finds the action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378 because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, and the action has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment.

APPROVED this 2nd day of May 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

Attachment 1
RESOLUTION 23-XXX (E)

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

DECLARING ITS INTENTION TO LEVY ANNUAL ASSESSMENTS FOR THE EL PASO DE ROBLES LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT NO. 1 FOR FISCAL YEAR 2023/24 AND TO APPOINT A TIME AND PLACE FOR THE

PUBLIC HEARING ON THESE MATTERS
WHEREAS, the City Council has, by previous Resolutions, formed the El Paso de Robles Landscape and Lighting Maintenance District No. 1 (hereafter referred to as the “District”) and initiated proceedings for Fiscal Year 2023/24 pursuant to the provisions of the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code of California, beginning with Section 22500 (hereafter referred to as the “Act”) that provides for the levy and collection of assessments by the County of San Luis Obispo for the City of El Paso de Robles to pay the maintenance and services of all improvements and facilities related thereto; and
WHEREAS, the District and the associated assessments are in compliance with the provisions of California Constitution Article XIIID; and
WHEREAS, the City Council has retained Willdan Financial Services to prepare and file an Engineer’s Report with the City Clerk for the purposes of establishing ongoing annual assessments in accordance with the Act and the provisions of the California Constitution, Article XIIID.

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

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

Section 2. Intention: The City Council hereby declares its intention to seek the levy of annual assessments for Fiscal Year 2023/24 over and including the land within the District boundary to pay the costs of the operation, maintenance, and servicing of lighting, landscaping, and appurtenant facilities and operations related thereto, pursuant to Chapter 3, Section 22624 of the Act, and the California Constitution, Article XIIID.

Section 3. Description of Improvements and Any Substantial Changes Proposed: The improvements within the District include: the maintenance and operation of and the furnishing of services and materials for street lighting facilities, fencing, detention basins, open space areas, landscaping, irrigation systems, bike paths, pedestrian pathways, slope maintenance, graffiti abatement, local parks, entry monuments, landscaping which includes trees, shrubs, grass, and other ornamental vegetation, and appurtenant facilities, including irrigation systems and drainage devices within the District. The Engineer’s Report describes all new improvements or substantial changes in existing improvements.

Section 4. Boundaries and Designation: The boundaries of the District are described as the boundaries previously defined in the formation documents of the original District and the annexation documents for all subsequent annexations. The District is designated as “El Paso de Robles Landscape and Lighting Maintenance District No. 1.” Section 5. Public Hearing: The City Council hereby declares its intention to conduct a Public Hearing concerning the levy of the Fiscal Year 2023/24 assessments for the District in accordance with Chapter 3, Section 22626 of the Act.

Section 6. Notice: Pursuant to sections 22626, 22552, and 22553 of the 1972 Act and 6061 of the Government Code, the City Clerk shall give notice of the time and place of the Public Hearing to all property owners within the District by causing the publishing of this Resolution in a local newspaper one time not less than ten (10) days before the date of the public hearing

Attachment 1
and by posting a copy of this Resolution on the official bulletin board customarily used by the City Council for the posting of notices.

Section 7. Time of Public Hearing: Notice is hereby given that a Public Hearing will be held by the City Council of the City of El Paso de Robles on Tuesday, June 6th, 2023 at 6:30 p.m. and/or as soon thereafter as feasible in the Council Chamber located within the Paso Robles City Hall Conference Center located at 1000 Spring Street, Paso Robles.

Section 8. Other Actions: The City Council and such employees of the District as are appropriate, are authorized and directed to execute such other documents and take such further action as shall be consistent with the intent and purpose of this Resolution.

Section 9. The City Council finds the action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378 because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, and the action has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment.

APPROVED this 2nd day of May 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

Attachment 1
RESOLUTION 23-XXX (F)

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

DECLARING ITS INTENTION TO LEVY ANNUAL ASSESSMENTS WITHIN DRAINAGE MAINTENANCE DISTRICT NO. 2008-1 IN FISCAL YEAR 2023/24, AND TO

APPOINT A TIME AND PLACE FOR THE PUBLIC HEARING ON THESE MATTERS WHEREAS, the City Council pursuant to the provisions of the Benefit Assessment Act of 1982, Chapter 6.4 of the California Government Code, beginning with Section 54703 (hereafter referred to as the “1982 Act”) did by previous Resolution approve the levy and collection of annual assessments to pay for the operation, maintenance and servicing of the drainage improvements for the assessment district designated as “Drainage Maintenance District No. 2008-1” (hereafter referred to as the “District”); and WHEREAS, the Engineer selected by the City Council has prepared and filed with the City Clerk an Engineer’s Report in connection with the proposed District, and the levy of assessments for Fiscal Year 2023/24 (July 1, 2023 and ending June 30, 2024) in accordance with Article 4 of the 1982 Act and in accordance with the requirements of the California Constitution, Articles XIIIC and XIIID, and the City Council did by previous Resolution preliminarily approve such Engineer’s Report.

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

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

Section 2. The City Council hereby declares its intention to seek the annual levy of the District pursuant to the 1982 Act, over and including the land within the District boundary, and to levy and collect special benefit assessments on parcels of land within the District to pay for the costs and expenses associated with the operation, maintenance, repair and servicing of drainage improvements.

Section 3. The District improvements include the ongoing operation, administration, maintenance and servicing of the drainage improvements authorized pursuant to the 1982 Act that were installed as part of property development and associated with the District. Said improvements may include, but are not limited to all materials, equipment, labor, and incidental expenses deemed necessary to keep these improvements in satisfactory condition as well as the collection of assessment installments for the periodic service activities, repair, or refurbishments of the improvements. The Engineer’s Report, as ordered by previous Resolution, provides a full and complete description of the improvements within the District.

Section 4. The proposed territory within Drainage Maintenance District No. 2008-1 consists of lots and parcels of land located in the planned residential development known as PR03-0338.

Section 5. The proposed assessments for the District are outlined in the Engineer’s Report. The Engineer’s Report details the proposed assessments necessary to provide for the annual operation, administration, services, and maintenance of the improvements described in Section of this Resolution.

Section 6. Notice is hereby given that a Public Hearing will be held by the City Council of the City of El Paso de Robles on Tuesday, June 6th, 2023 at 6:30 p.m. and/or as soon thereafter as feasible in the Council Chamber located within the Paso Robles City Hall Conference Center located at 1000 Spring Street, Paso Robles, in accordance with Government Code, Section 53753 and California Constitution, Article XIIID, Section 4(e). The City shall give notice of the time and place of the Public Hearing by posting a copy of this resolution on the official bulletin board customarily used by the Council for the posting of notices and by publishing this resolution in a local newspaper pursuant to Government Code Section 6066 as outlined in the 1982 Act. At the Public Hearing, interested persons shall be permitted to present written and/or oral testimony.

Attachment 1
Section 7. The City Council finds the action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)- (3), 15378 because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, and the action has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment.

APPROVED this 2nd day of May 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

ok

CITY OF PASO ROBLES

EL PASO DE ROBLES

LANDSCAPE AND LIGHTING MAINTENANCE
DISTRICT NO. 1
2023/2024 ENGINEER’S

ANNUAL LEVY REPORT
Intent Meeting: May 2, 2023
Public Hearing: June 6, 2023
27368 Via Industria
Suite 200
Temecula, CA 92590
T 951.587.3500|800.755.6864
F 951.587.3510|888.326.6864
Property Tax Information Line
T. 866.807.6864
www.willdan.com
Attachment 2

AFFIDAVIT FOR THE ENGINEER'S ANNUAL REPORT

EL PASO DE ROBLES
LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT NO. 1
This Report describes the proposed improvements, budgets, zones of benefit (zones and sub areas) and assessments to be levied on lots, parcels and subdivisions of land within the El Paso de Paso Robles Landscape and Lighting District No. 1 for fiscal year 2023/2024, as the same existed at the time of the passage of the Resolution of Intention. Reference is hereby made to the San Luis Obispo County Assessor’s maps for a detailed description of the lines and dimensions of parcels within the District. The undersigned respectfully submits the enclosed Report as directed by the City Council.

Dated this ____________ day of ______________, 2023.

Willdan Financial Services
Assessment Engineer
On Behalf of the City of Paso Robles
By: _______________________________
Stacee Reynolds
Principal Consultant, District Administration Services
By: _______________________________
Tyrone Peter
PE # C 81888
Attachment 2

TABLE OF CONTENTS
I. OVERVIEW 1
A. INTRODUCTION 1
B. ASSESSMENT HISTORY AND CURRENT LEGISLATION 2
II. DESCRIPTION OF THE DISTRICT 6
A. IMPROVEMENTS AUTHORIZED BY THE 1972 ACT 6
B. DESCRIPTION OF THE DISTRICTS/SUB-AREAS 7
C. MODIFICATIONS (CHANGES) TO THE DISTRICT 7
D. DISTRICT ZONES AND SUB-AREAS 9
III. METHOD OF APPORTIONMENT 52
A. GENERAL 52
B. BENEFIT ANALYSIS 53
C. ASSESSMENT METHODOLOGY 54
D. ASSESSMENT RANGE FORMULA (INFLATIONARY ADJUSTMENT) 55 IV. DISTRICT BUDGETS FISCAL YEAR 2023/2024 565
V. DISTRICT BOUNDARY DIAGRAMS 85
ASSESSMENT ROLL- APPENDIX A 167
Attachment 2

2023/2024 L&L No. 1 Page 1
I. OVERVIEW
A. INTRODUCTION
The City Council of the City of El Paso de Robles (hereafter referred to as “City”), County of San Luis Obispo, State of California, previously formed and has levied and collected annual assessments for the district designated as:

El Paso de Robles
Landscape and Lighting Maintenance District No. 1
(hereafter referred to as “District”) pursuant to the provisions of the Landscaping and Lighting Act of 1972, being Part 2 of Division 15 of the California Streets and Highways Code, commencing with Section 22500 (hereafter referred to as the “1972 Act”), and in compliance with the provisions of the California State Constitution Articles XIIIC and XIIID (hereafter referred to as the “Constitution” or “Proposition 218”). This Engineer’s Report (hereafter referred to as “Report”) has been prepared pursuant to a resolution of the City Council in accordance with Chapter 3, Section 22622 of the 1972 Act, in connection with the improvements to be provided and the annual levy of assessments related thereto for fiscal year 2023/2024.

Each fiscal year, utilizing the historical and estimated costs to maintain the improvements that provide special benefit to properties within the District, the City establishes the District’s budgets and assessments (within the limits of the approved maximum assessments). The costs of the improvements and the proposed annual assessments budgeted and assessed against properties within the District includes the estimated expenditures, deficits, surpluses, revenues, and reserve fund balances determined to be of special benefit to properties within the District. Each parcel is assessed proportionately for only those improvements and expenses for which the parcel receives special benefit and accordingly, the City Council proposes to levy the annual assessments on the County tax rolls as described herein to fund the annual cost and expenses associated with the servicing and maintenance of the landscaping and lighting improvements for fiscal year 2023/2024, associated with and resulting from the development of properties within the District.

This Report has been prepared in accordance with Chapter 1, Article 4 (commencing with Section 22565) of the 1972 Act and describes the District and changes to the District including: territories annexed; modifications to the improvements or organization; and the proposed budgets and assessments applicable for fiscal year 2023/2024. The maintenance, operation and servicing of the improvements associated with specific areas of the District that provide a special benefit to the properties within those areas are grouped into benefit zones that have historically been identified in this District as Sub-Areas. These Sub-Areas identify the properties within a particular commercial development or residential subdivision that benefit from improvements that were installed in connection with the development of those properties or directly benefit those properties. While many Attachment 2

2023/2024 L&L No. 1 Page 2
of the improvements maintained by the District provide special benefits to only the properties within a particular Sub-Area, some improvements installed as part of developing properties within one Sub-Area also provide a direct and special benefit to properties within nearby or adjacent Sub-Areas. In these cases, several SubAreas have been grouped into Zones based on these shared improvements and the cost of maintaining those shared improvements, are proportionately allocated to the properties within each of the individual benefiting Sub-Areas. However, not all Zones established within this District have improvements that are shared by each of the Sub-Areas within that Zone. Some of the District Zones represent geographical regions of the District, where the Sub-Areas may have similar improvements, but each Sub-Area is budgeted and assessed for only the improvements or that portion of an improvement that were installed and/or resulted from the development of the properties within that particular Sub-Area.

For the purposes of this Report, the word “parcel” refers to an individual property assigned its own Assessor Parcel Number by the San Luis Obispo County Assessor’s Office. The San Luis Obispo County Auditor/Controller uses Assessor Parcel Numbers and specific Fund Numbers to identify properties assessed for special district benefit assessments on the tax roll.

B. ASSESSMENT HISTORY AND CURRENT LEGISLATION
In November 1996, California voters approved Proposition 218 that established specific requirements for the ongoing imposition of taxes, assessments and fees.

The provisions of the Proposition are now contained in the California Constitutional Articles XIIIC and XIIID. All assessments described in this Report and approved by the City Council are prepared in accordance with the 1972 Act and in compliance with these provisions of the Constitution.

Pursuant to the Article XIIID Section 5 of the Constitution, certain existing assessments were exempt from the substantive and procedural requirements of the Article XIIID Section 4, and property owner balloting is not required until such time that a new or increased assessment is proposed. Specifically, the City determined that the annual assessments originally established for the Sub-Areas 1, 2A, 3-16, 18-23, 25, 27, and 30 (pre-proposition 218 Sub-Areas) were imposed in accordance with a consent and waiver as part of the original development approval for the properties within these areas. As such, pursuant to Article XIIID Section 5b, all the property owners approved the existing District assessments at the time the assessments were created (originally imposed pursuant to a 100% landowner petition). Therefore, the pre-existing assessments (the maximum assessment rates adopted prior to the passage of Proposition 218) for these Sub-Areas are exempt from the procedural requirements Article XIIID Section 4. However, any new or increased assessment for these Sub-Areas shall comply with both the substantive and procedural requirements of Article XIIID Section 4 before such assessments are imposed. The maximum assessment rates that previously existed for SubAreas 1, 2A, 3-16, 18-23, 25, 27, and 30 and adopted in fiscal year 1997/1998 (first fiscal year after Proposition 218) did not include the assessment range formula (inflationary adjustment) for their maximum assessment rates.

Attachment 2

2023/2024 L&L No. 1 Page 3
All subsequent properties and Sub-Areas that have been annexed to the District since November 1996 have been annexed in compliance with the City Attorney's interpretation of the substantive and procedural requirements of the Constitution, Article XIIID. The maximum assessment presented to the property owners of record and adopted as part of these subsequent annexation procedures have included the District’s assessment range formula (inflationary adjustment) for most, but not all of the Sub-Areas. (Sub-Areas 2B, 28, 29, 31-35, 40 and 43 were annexed to the District without the assessment range formula.)
The following table provides a listing of the Sub-Areas annexed to the District since the passage of Proposition 218 in November 1996:

SUB AREA ANNEXATIONS SINCE PROPOSITION 218
SUB

AREA SUBDIVISION SUB AREA SUBDIVISION SUB AREA SUBDIVISION SUB AREA SUBDIVISION 2B TR 1632-5 2C TR 1632 6-7 2D TR 1632-8 2E TR 1632-9
2F TR 1632-10 28 TR 1718 29 PR 95-013 31 PR 94-128
32 TR 2223-1 33 PR 97-167 34 PR 95-009 35 CUP 95-018
36A TR 1895-1 36B TR 1895-2 36C TR 2376 36D TR 2376
36E TR 2457-2 36F TR 2457-1 36G TR 2457-3 37 TR 2269
38 PR 98-008 39 PR 98-009 40 PR 93-087 41 PR 97-138
42A TR 2214-1 42B TR 2214-2 42C TR 2214-3 42D TR 2214-4 43 TR 1951 44 TR 2186 45A TR 1771-1 45B 1771-3
45C TR 1771-4 45D TR 1771-5 45E TR 1771-6 46 PR 98-038
47 TR 2137-1 48 TR 2284 49 TR 2276 50 TR 2311
51 TR 2259 52A TR 2281-1 52B TR 2281-2 52C TR 2281-3
52D TR 2281-4 52E TR 2281-5 53 PR 91-045 54 TR 1983
55 TR 1463-2 56 TR 2137-2 57 TR 2223-2 58 TR 2137-3
59 TR 2352 60 TR 2071 61 TR 2005 62 PR 01-007
63 TR 2351 64 PR 01-186 66 PD 00-029 67 TR 2373
68 PD 01-003 69A TR 2369-1 69B TR 2369-2 69C TR 2369-3
69D TR 2369-4 70A TR 2254-1 70B TR 2254-2 70C TR 2254-3 71 PR 01-263 72A TR 2350-1 72B TR 2350-2 72C TR 2350-3
72D TR 2350-1 73 PD 02-001 74 TR 2411 75 TR 2296
76A TR 2431 76B TR 2430 77 TR 2404 78 PR 01-141
79 PR 01-266 81 TR 2472 82 TR 2477 83 PR 97-226
84 PR 97-227 85 PD 02-018 86 PD 898-016 87 PR 01-102
88 TR 2422 89 TR 2391 91 TR 2571 92 PD 02-017
93 PR 04-053 94 PD 02-003 95 PD 95-009 96 PD 02-008
97 PR 00-076 98 TR 2593 99 TR 2521 100 PR 03-222
101 TR 2611-1 102 TR 2676 103 TR 2594 106 TR 2529
110 TR 2775 112 TR 2609 114 PR 06-0035 115 TR 2620
116 TR 2782 117
TR 2772-1,
2772-2, PR 07-0294 118 TR 3016 119 TR 3098
In fiscal year 2003/2004 the City conducted a property owner protest ballot proceeding for a proposed assessment increase in several of the Sub-Areas within the District. Of those Sub-Areas balloted, majority protest did not exist in Sub-Area Attachment 2

2023/2024 L&L No. 1 Page 4
3 and Sub-Area 22. Based on the results of this protest ballot proceeding, the City Council adopted new maximum assessment rates and the application of the assessment range formula for these two Sub-Areas as approved by the property owners of record.

To ensure that the District assessments accurately reflected the special benefit to each property, a full review of the District improvements, the cost of providing each of those improvements and an analysis of the parcels that benefit from each of the various improvements was conducted in fiscal year 2006/2007. As a result of this review and benefit analysis, the District structure (organization) was modified, by grouping several individual Sub-Areas into geographical areas. These geographical areas are referred to as Zones. Within these Zones the original Sub-Area designations were retained in most cases to appropriately identify properties and allocate the cost of specific improvements or services that benefit properties within each of those Sub-Areas (some improvements are shared by more than one SubArea, while others are Sub-Area specific). In some cases, existing Sub-Areas were further divided and given new Sub-Area designations in order to distinguish variances in special benefits received from different improvements. This reorganization created a more defined District structure and nexus between the various District improvements and the properties that receive special benefit from those improvements. In conjunction with this reorganization, the City conducted another property owner protest ballot proceeding for various new or increased assessments, balloting all affected properties within each respective Sub-Area or Zone as applicable. While a significant portion of the Sub-Areas and Zones balloted in fiscal year 2006/2007 did not approve the proposed new or increased assessments, majority protest did not exist for the following Zones and Sub-Areas:

Zone 03 — Sub-Areas 20, 30, and 25;
Zone 06 — Sub-Area 42 (A-D);
Zone 07 — Sub-Areas 45 (A-E), 21, and 63;
Zone 09 — Sub-Areas 52 (A-E);
Zone 13A — Sub-Areas 7;
Zone 13B — Sub-Areas 22;
Zone 13C — Sub-Areas 46;
Zone 06 – Sub-Area 28; and,
Zone 14 – Sub-Area 33
At the conclusion of the annual public hearing for the District in fiscal year 2006/2007, the City Council approved and adopted the new maximum assessments for the Sub-Areas listed above, that included the District’s previously established Assessment Range Formula. For those Sub-Areas that did not approve Attachment 2

2023/2024 L&L No. 1 Page 5
the proposed new or increased assessments, the previously approved maximum assessments were adopted and the corresponding budgets and assessments for fiscal year 2006/2007 were adjusted to reflect those assessments. However, the reorganization of the District’s structure that established the thirteen (13) new Zones was implemented.

In fiscal year 2008/2009 the City conducted a property owner protest ballot proceeding for a proposed assessment increase in Sub-Areas 2A-1 and 112 and the application of the assessment range formula for Sub-Area 2A-1. Based on the results of the protest ballot, the City Council approved and adopted the new maximum assessments for both Sub-Areas, as well as the Assessment Range Formula for Sub-Area 2A-1.

In fiscal year 2010/2011 Sub-Area 118 was annexed into the District. The property owners of record within this new Sub-Area were balloted for their proposed maximum assessments and annexed to the District under separate proceedings.

The following table reflects the Zones/Sub-Areas that were balloted for proposed increases to the maximum assessment rates for fiscal year 2016/2017, along with the results:

Zone Sub
Area Results Zone Sub Area Results Zone Sub Area Results 1 1 Failed 2 15 Failed 10A 13 Passed
1 4 Failed 3 20 Failed 12 3 Failed
1 6 Failed 3 25 Failed 13B 22 Passed
1 18 Passed 3 30 Passed 13C 46 Failed
1 19 Failed 4 5 Passed 15 66 Passed
2 2A-2 Failed 4 16 Passed 44 Failed
2 2A-3 Failed 4 27 Passed
Note: The Zones that passed cannot be inflated by more than 3% each year.

In fiscal year 2020/2021 Sub-Area 119 was annexed into the District. The property owners of record within this new Sub-Area were balloted for their proposed maximum assessments and annexed to the District under separate proceedings.

The following table reflects the Zones/Sub-Areas that were balloted for proposed increases to the maximum assessment rates for fiscal year 2022/2023, along with the results.

Zone Sub
Area Results Zone Sub Area Results
1 1 Pass 11 76B Failed
1 4 Failed 14 11 Failed
1 6 Failed 64 Failed
1 18 Pass 88 Failed
7C 63 Failed
Attachment 2

2023/2024 L&L No. 1 Page 6
II. DESCRIPTION OF THE DISTRICT
A. IMPROVEMENTS AUTHORIZED BY THE 1972 ACT
As applicable or may be applicable to this proposed District, the 1972 Act defines improvements to mean one or any combination of the following:
• The installation or planting of landscaping.
• The installation or construction of statuary, fountains, and other ornamental structures and facilities.
• The installation or construction of public lighting facilities. • The installation or construction of any facilities which are appurtenant to any of the foregoing or which are necessary or convenient for the maintenance or servicing thereof, including, but not limited to, grading, clearing, removal of debris, the installation or construction of curbs, gutters, walls, sidewalks, or paving, or water, irrigation, drainage, or electrical facilities. • The maintenance or servicing, or both, of any of the foregoing. • The acquisition of any existing improvement otherwise authorized pursuant to this section. Incidental expenses associated with the improvements including, but not limited to:
• The cost of preparation of the report, including plans, specifications, estimates, diagram, and assessment;
• The costs of printing, advertising, and the publishing, posting and mailing of notices;
• Compensation payable to the County for collection of assessments; • Compensation of any engineer or attorney employed to render services; • Any other expenses incidental to the construction, installation, or maintenance and servicing of the improvements;
• Any expenses incidental to the issuance of bonds or notes pursuant to Section 22662.5.
• Costs associated with any elections held for the approval of a new or increased assessment.

The 1972 Act defines "maintain" or "maintenance" to mean furnishing of services and materials for the ordinary and usual maintenance, operation, and servicing of any improvement, including:
• Repair, removal, or replacement of all or any part of any improvement. • Providing for the life, growth, health, and beauty of landscaping, including cultivation, irrigation, trimming, spraying, fertilizing, or treating for disease or injury.
• The removal of trimmings, rubbish, debris, and other solid waste. • The cleaning, sandblasting, and painting of walls and other improvements to remove or cover graffiti.

Attachment 2

2023/2024 L&L No. 1 Page 7
B. DESCRIPTION OF THE DISTRICTS/SUB-AREAS
In general, the District provides for the continued maintenance, servicing, and operation of various landscaping and lighting improvements and appurtenant facilities located within the public rights-of-way and dedicated easements associated with specific developments and/or tracts within the City through the levy of annual assessments. As properties within the City are approved for development (new commercial developments or residential tracts) they have historically been annexed to the District as a new Sub-Area with a maximum assessment established and approved by the property owners to support the estimated annual cost to provide the improvements associated with that Sub-Area. Each property is assessed proportionately for only the improvements and associated expenses determined to be of special benefit to that property and these improvements are generally identified as public street lighting and landscape improvements and all incidental expenses related thereto including, but not limited to administrative expenses, labor, materials, equipment and services associated with the maintenance of street lighting, trees, turf, shrubs and other planting materials, irrigation systems, drainage systems, detention basins, open space areas, public pedestrian paths, and entry monuments.

This District was formed to fund the ongoing maintenance and operation of landscaping and lighting improvements associated with new developments in the City, and the City has continued to annex various commercial and residential developments to the District as Sub-Areas to support the improvements associated with those developments pursuant to the provisions of the 1972 Act and the California Constitution, Article XIIID. For fiscal year 2023/2024, the District is comprised of 19 Zones with one hundred and forty-five (145) designated Sub-Areas (35 Stand Alone areas are represented in this count), of which it is proposed that one hundred and thirty-two (132) will be assessed in fiscal year 2023/2024. The designated Sub-Areas are identified as Sub-Areas 1 through 119.

The areas identified below are not currently assessed:

Sub-Areas 17, 24, 26, and 65, were originally established for specific planned developments, the development and annexation/formation were not completed for these designated sub-areas;
Sub-Areas 60, 82, 85, 87, 104, 105, 107, 108, 109, 111, and 113 have been reserved for planned future developments in various stages and have not been annexed to the District at this time.

Sub-Area 119 is still currently in development and the City will collect for reserves in fiscal year 2023/2024.

C. MODIFICATIONS (CHANGES) TO THE DISTRICT
Modifications to the District structure, if any, could include but are not limited to changes or expansion of the existing improvements or services provided; addition Attachment 2

2023/2024 L&L No. 1 Page 8
of new services; addition of new Sub-Areas; restructuring of the current Sub-Areas; annexation of parcels into the District; or revisions to the method of apportionment.

Modifications to the District Structure
The developments for this Sub-Area 80, originally established in fiscal year 2004/2005, were subsequently re-designated as Sub-Areas 36C, 36D, 36E and 36F.

The District restructuring was conducted in fiscal year 2015/2016, and established a modified District structure for fiscal year 2016/2017 which grouped Sub Areas with shared or like improvements under the same Zone, this modification to the District structure required the creation of two new Zone identifiers, Zone 14 and 15 that were created to cover Sub Areas with shared or like improvements that were not similar to the other Sub-Areas in other Zones. Initial modification that added a Zone structure to the District was completed in fiscal year 2006/2007. • Previously identified as Zone 08 Sub Area 29, now Zone 06 Sub Area 29 • Previously identified as Zone 08 Sub Area 31, now Zone 06 Sub Area 31 • Previously identified as part of Zone 10 A Sub Area 40, now Zone 14 Sub Area 40 • Previously Sub Area 8, 11, 33, 41, 43 & 50 (standalones). Now these sub-areas fall under Zone 14.
• Previously Sub Area 66 (standalone), now Zone 15 Sub Area 66 • Previously Sub Area 10, 14, 23, 34, 35 (standalones), now sub areas in Zone 15 .
• Previously Sub Area 62, 71, 92, 94, 95, 97 & 118 (standalones), now sub areas in Zone 15.
• Previously Sub Area 28, 53, 61, 77, 78, 79, 83, 84, 99, & 100 (standalones), now sub areas in Zone 6 lighting only.
• Previously Sub Area 12 (standalones), now sub area in Zone 6 lighting only A general description of the improvements, Zones and Sub-Areas is provided in the following sections. Maps showing the boundaries of each of the District Sub-Areas and related District improvements are on file in the office of Public Works and are part of this Report in Section V District Boundary Diagrams, page 87.

Sub-Area 117 which includes parcels within Tract 2772-1, Tract 2772-2 and Parcel Map PR 07-0294 (Airport Road Business Park) was initially annexed as SA 116 in FY 2009/2010. However, the “116” designation was already used to annex Tract 2782 in fiscal year 2008/2009. Therefore, Airport Business Park, Tract 2772-1, 2772-2 and Parcel Map PR 07-0294 was re-designated as SA 117.

In fiscal year 2020/2021, Sub-Area 119 was annexed into the district. This Annexation Territory incorporates the parcel of land within and/or in proximity to the residential development and improvement areas associated with Tract Map No. 3098. The area will develop into nine (9) Single-Family residential homes.

Attachment 2

2023/2024 L&L No. 1 Page 9
D. DISTRICT ZONES AND SUB-AREAS
In addition to the various Sub-Area designations for the District, there are currently nineteen (19) designated Zones (geographical areas) of the District that comprise one or more of the District’s Sub-Areas. While these Zones were established based on similarities in the type and/or location of the improvements that provide special benefits to properties within each of the Sub-Areas (similar improvements and/or services), or they proportionately share in the special benefits provided by one or more of the specific improvement provided within that Zone (shared improvements); some Zone designations currently identify groups of Sub-Areas within the District based solely on their geographical proximity to one another and the budgets and assessments for each Sub-Area are established independent of the other SubAreas within the Zone.

Zones/Sub Areas
The following pages provide a general description of improvements (both shared and sub-area specific improvements) for each Zone/Sub-Areas that have been established within the District.

Shared Improvements: Those improvements identified as “Shared Improvements” include improvements that are proportionately shared by all parcels within a Zone.

Generally, for most Zones, improvements such as local street lighting and perimeter landscaping are typically associated with each Sub-Area in a Zone, and the cost to provide these improvements are proportionately assessed to all parcels within the Zone. However, not all District Zones have improvements that are identified as “Shared Improvements”. Some Zones include Sub-Areas that are grouped together as they are in close proximity to one another and/or they have similar improvements to be maintained, but the actual cost of maintaining those improvements are budgeted as “Sub-Area Specific Improvements” only.

Sub-Area Specific Improvements: Those improvements classified as “Sub-Area Specific Improvements” are considered a special benefit to the parcels within a particular Sub-Area, and the budgeted cost of providing those improvements are proportionately allocated only to the parcels within that Sub Area.

Attachment 2

2023/2024 L&L No. 1 Page 10
Service Level Reductions
In fiscal year 2023/24 there will be reduction in service levels for the following Zone/Sub Areas:

Zone Sub Area
1 4
1 6
7C 63
11 76B
64 88
Note: This reduced level of service is due to the above sub areas being underfunded after the failure of balloting procedures for an increased assessment. Detailed information about the reduction can be found under the improvement section for each sub area.

Zone 01
Zone 01 is comprised of those residential subdivisions and properties generally located on the north side of Union Road and east of North River Road. All subareas within Zone 1 are identified below.

Sub-Area 1 — Tract 1581-1 and portion of 1581-2 (Riverglen) Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, Attachment 2

2023/2024 L&L No. 1 Page 11
• Non-irrigated open space area North of Sub-Area 69 and 91 and near SubAreas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Dr.

Sub-Area 4 — Tract 1619 (Golden Hills Development)
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Dr.

Note: Reduction of annual maintenance service visits from 10 times per year to 6 times per year.

Sub-Area 6 — Tract 1463-1 (Sunset Ridge)
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
Attachment 2

2023/2024 L&L No. 1 Page 12
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Note: Reduction of annual maintenance service visits from 12 times per year to 6 times per year.

Sub-Area 18 — Tract 1581-2 (Riverglen)
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91)
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Attachment 2

2023/2024 L&L No. 1 Page 13
Sub-Area 19 — Tract 1463-2 (Union)
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Sub-Area 47 — Tract 2137-1 (Riverglen)
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
Attachment 2

2023/2024 L&L No. 1 Page 14
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Sub-Area Specific Improvements
• Irrigated parkway/slope (Turf) on Riverglen Drive (Via Camilla to Skyview Dr.).

Sub-Area 51 — Tract 2259 (Weyrich)
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Sub-Area Specific Improvements
• Irrigated parkway/slope (Turf) on Kleck Road (Union Road up to Sub-Area 69; approximately 200 ft. North of Windsong Way).

Sub-Area 55 —Tract 1463-2 (Mariah)
Attachment 2

2023/2024 L&L No. 1 Page 15
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Sub-Area 56 — Tract 2137-2 (Morris)
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
Attachment 2

2023/2024 L&L No. 1 Page 16
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Sub-Area Specific Improvements
• Irrigated parkway/slope (Shrub) within Sub-Area 56;
• Irrigated parkway/slope (Turf) within Sub-Area 56.

Sub-Area 58 — Tract 2137-3 (Weyrich)
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91)
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Sub-Area Specific Improvements
• Irrigated parkway/slope (Turf) within Sub-Area 58.
• Irrigated green belt (Shrubs) Riverglen Dr. and Via Briza. • Irrigated green belt (Turf) Riverglen Dr. and Via Briza Sub-Areas 69A, 69B, 69C and 69D — Tracts 2369-1 through 2369-4 Attachment 2

2023/2024 L&L No. 1 Page 17
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Sub-Area Specific Improvements
• Irrigated parkway/slope (Turf) within Sub-Areas 69 (A-D). • Irrigated parkway/slope (Shrubs) within Sub-Areas 69D only.

Sub-Area 91 — Tract 2571
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; Attachment 2

2023/2024 L&L No. 1 Page 18
• Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive. •
Sub-Area 114 — PR 06-0035
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near SubAreas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Sub-Area 115 — Tract 2620
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway and Slope (Shrubs) on Union Road (Area behind Sidewalk).

Attachment 2

2023/2024 L&L No. 1 Page 19
• Irrigated parkway and Slope (Shrubs) at North River Road (Union Road to 200' north);
• Irrigated entryway median island (Shrubs) on Riverglen Drive at Union Road;
• Irrigated parkway (Shrubs) on Riverglen Drive (Union Road to Via Camilla);
• Irrigated parkway (Shrubs) on Skyview Drive (Union Road up to Sub-Area 69);
• Irrigated Open Space Area west of Riverglen Drive and Union Road; • Non-irrigated open space area within Sub-Area 1;
• Non-irrigated open space area between Sub-Areas 1 and 58 and adjacent to Sub-Area 18;
• Non-irrigated open space area within Sub-Area 47 and adjacent to Sub Areas 58 and 56;
• Irrigated open space area on Via Rosa located between 4 and 47; and, • Non-irrigated open space area North of Sub-Area 69 and 91 and near Sub-Areas 47 and 56 (North of Montebello Oaks Dr. and south of Tarrabella Ct near Sub-Area 91);
• Irrigated green belt (Shrubs) on Union Road & Riverglen Drive.

Sub-Area Specific Improvements
• Irrigated parkway/slope (Turf) on Via Lantana and Via Magnolia Zone 02
Zone 02 is comprised of those residential subdivisions and properties generally located north of Meadowlark Road, east of Oriole Way and west of the City limits.

All sub-areas within Zone 2 are identified below.

Sub-Area 2A-1 — Tracts 1632-1 and 1632-2
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway (Shrubs) on north side of Meadowlark Road; • Irrigated parkway (Shrubs) on Oriole Way between Cool Valley Road and Meadowlark Road;
• Irrigated parkway (Shrubs) on Oriole Way between Laurelwood Drive and Larkfield Place;
• Irrigated median entryway (Shrubs) on Laurelwood Drive within Sub-Area 15 (Tract 1832);
• Irrigated parkway (Shrubs) on both sides of Airport Road; • Irrigated medians (Shrubs) on Airport Road;
• Irrigated parkway (Turf);
• Irrigated greenbelt (Shrubs) on Airport Road;
• Weed abatement.

Attachment 2

2023/2024 L&L No. 1 Page 20
Sub-Area Specific Improvements
• Open space and/or basin near Cool Valley Road and Oriole Way. • Irrigated parkway (Shrubs) north of Cool Valley Road.

Sub-Area 2A-2 — Tract 1632-3
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway (Shrubs) on north side of Meadowlark Road; •
• Irrigated parkway (Shrubs) on Oriole Way between Cool Valley Road and Meadowlark Road;
• Irrigated parkway (Shrubs) on Oriole Way between Laurelwood Drive and Larkfield Place;
• Irrigated median entryway (Shrubs) on Laurelwood Drive within Sub-Area 15 (Tract 1832);
• Irrigated parkway (Shrubs) on both sides of Airport Road; • Irrigated medians (Shrubs) on Airport Road;
• Irrigated parkway (Turf);
• Irrigated greenbelt (Shrubs) on Airport Road;
• Weed abatement.

Sub-Area 2A-3 — Tract 1632-4
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway (Shrubs) on north side of Meadowlark Road; • Irrigated parkway (Shrubs) on Oriole Way between Cool Valley Road and Meadowlark Road;
• Irrigated parkway (Shrubs) on Oriole Way between Laurelwood Drive and Larkfield Place;
• Irrigated median entryway (Shrubs) on Laurelwood Drive within Sub-Area 15 (Tract 1832);
• Irrigated parkway (Shrubs) on both sides of Airport Road; • Irrigated medians (Shrubs) on Airport Road;
• Irrigated parkway (Turf);
• Irrigated greenbelt (Shrubs) on Airport Road;
• Weed abatement.

Sub-Area Specific Improvements
• Irrigated green belt (Turf) within Sub-Area 2A-3.

Attachment 2

2023/2024 L&L No. 1 Page 21
Sub-Area 2B — Tract 1632-5
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway (Shrubs) on north side of Meadowlark Road; • Irrigated parkway (Shrubs) on Oriole Way between Cool Valley Road and Meadowlark Road;
• Irrigated parkway (Shrubs) on Oriole Way between Laurelwood Drive and Larkfield Place;
• Irrigated median entryway (Shrubs) on Laurelwood Drive within Sub-Area 15 (Tract 1832);
• Irrigated parkway (Shrubs) on both sides of Airport Road; • Irrigated medians (Shrubs) on Airport Road;
• Irrigated parkway (Turf);
• Irrigated greenbelt (Shrubs) on Airport Road;
• Weed abatement.

Attachment 2

2023/2024 L&L No. 1 Page 22
Sub-Area 2C-1 — Tract 1632-6
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway (Shrubs) on north side of Meadowlark Road; • Irrigated parkway (Shrubs) on Oriole Way between Cool Valley Road and Meadowlark Road;
• Irrigated parkway (Shrubs) on Oriole Way between Laurelwood Drive and Larkfield Place;
• Irrigated median entryway (Shrubs) on Laurelwood Drive within Sub-Area 15 (Tract 1832);
• Irrigated parkway (Shrubs) on both sides of Airport Road; • Irrigated medians (Shrubs) on Airport Road;
• Irrigated parkway (Turf);
• Irrigated greenbelt (Shrubs) on Airport Road;
• Weed abatement.

Sub-Area Specific Improvements
• Irrigated parkway/slope (Shrubs) on Sycamore Canyon Road.

Sub-Area 2C-2 — Tract 1632-7
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway (Shrubs) on north side of Meadowlark Road; • Irrigated parkway (Shrubs) on Oriole Way between Cool Valley Road and Meadowlark Road;
• Irrigated parkway (Shrubs) on Oriole Way between Laurelwood Drive and Larkfield Place;
• Irrigated median entryway (Shrubs) on Laurelwood Drive within Sub-Area 15 (Tract 1832);
• Irrigated parkway (Shrubs) on both sides of Airport Road; • Irrigated medians (Shrubs) on Airport Road;
• Irrigated parkway (Turf);
• Irrigated greenbelt (Shrubs) on Airport Road;
• Weed abatement.

Sub-Area 2D — Tract 1632-8
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway (Shrubs) on north side of Meadowlark Road; • Irrigated parkway (Shrubs) on Oriole Way between Cool Valley Road and Meadowlark Road;
Attachment 2

2023/2024 L&L No. 1 Page 23
• Irrigated parkway (Shrubs) on Oriole Way between Laurelwood Drive and Larkfield Place;
• Irrigated median entryway (Shrubs) on Laurelwood Drive within Sub-Area 15 (Tract 1832);
• Irrigated parkway (Shrubs) on both sides of Airport Road; • Irrigated medians (Shrubs) on Airport Road;
• Irrigated parkway (Turf);
• Irrigated greenbelt (Shrubs) on Airport Road;
• Weed abatement.

Sub-Area 2E — Tract 1632-9
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway (Shrubs) on north side of Meadowlark Road; • Irrigated parkway (Shrubs) on Oriole Way between Cool Valley Road and Meadowlark Road;
• Irrigated parkway (Shrubs) on Oriole Way between Laurelwood Drive and Larkfield Place;
• Irrigated median entryway (Shrubs) on Laurelwood Drive within Sub-Area 15 (Tract 1832);
• Irrigated parkway (Shrubs) on both sides of Airport Road; • Irrigated medians (Shrubs) on Airport Road;
• Irrigated parkway (Turf);
• Irrigated greenbelt (Shrubs) on Airport Road;
• Weed abatement.

Sub-Area Specific Improvements
• Non-irrigated parkways (Turf) within Tract 1632-9 (Sub-Area 2E).

Sub-Area 2F — Tract 1632-10
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway (Shrubs) on north side of Meadowlark Road; • Irrigated parkway (Shrubs) on Oriole Way between Cool Valley Road and Meadowlark Road;
• Irrigated parkway (Shrubs) on Oriole Way between Laurelwood Drive and Larkfield Place;
• Irrigated median entryway (Shrubs) on Laurelwood Drive within Sub-Area 15 (Tract 1832);
• Irrigated parkway (Shrubs) on both sides of Airport Road; • Irrigated medians (Shrubs) on Airport Road;
• Irrigated parkway (Turf);
Attachment 2

2023/2024 L&L No. 1 Page 24
• Irrigated greenbelt (Shrubs) on Airport Road;
• Weed abatement.

Sub-Area Specific Improvements
• Non-irrigated parkways (Turf) within Tract 1632-10 (Sub-Area 2F). • Open space and/or basin above Sycamore Canyon Road.

Sub-Area 15 — Tract 1832 (Erskine)
Shared Improvements
• Local street lighting improvements;
• Irrigated parkway (Shrubs) on north side of Meadowlark Road; • Irrigated parkway (Shrubs) on Oriole Way between Cool Valley Road and Meadowlark Road;
• Irrigated parkway (Shrubs) on Oriole Way between Laurelwood Drive and Larkfield Place;
• Irrigated median entryway (Shrubs) on Laurelwood Drive within Sub-Area 15 (Tract 1832);
• Irrigated parkway (Shrubs) on both sides of Airport Road; • Irrigated medians (Shrubs) on Airport Road;
• Irrigated parkway (Turf);
• Irrigated greenbelt (Shrubs) on Airport Road;
• Weed abatement.

Sub-Area Specific Improvements
• Open space and/or basin off of Fieldstone Cr.;
• Irrigated entryway Median (Turf) on Laurelwood Dr.;
• Irrigated parkway/slope (Turf) above Cool Valley Road; • Irrigated parkway/slope (Shrubs) between Larkfield Pl and Laurelwood Dr.

Zone 03
Zone 03 is comprised of those residential subdivisions and properties generally located south of Larkfield Place, west of Oriole Way, north of Meadowlark Road and east of Beechwood Drive. All sub-areas within Zone 3 are identified below.

Sub-Area 20 — PM 91-088 (Grantham), located south of Larkfield Place, west of Oriole Way, north of Ashwood Place, and east of Beechwood Drive.

Shared Improvements
• Local street lighting improvements;
• Non-irrigated drainage creek area/open space adjacent to and within the Sub-Areas.

Attachment 2

2023/2024 L&L No. 1 Page 25
Sub-Area 30 — PR 91-089 (Schnied), located directly south of Ashwood Place Shared Improvements
• Local street lighting improvements;
• Non-irrigated drainage creek area/open space adjacent to and within the Sub-Areas.

Sub-Area 25 — PR 94-016 (Johnson), located directly north of Ashwood Place.

Shared Improvements
• Local street lighting improvements;
• Non-irrigated drainage creek area/open space adjacent to and within the Sub-Areas.

Zone 04
Zone 04 is comprised of those residential subdivisions and properties generally located west of the Salinas River, east of South River Road, north of Charolais Road extension and south of Niblick Road. All sub-areas within Zone 4 are identified below.

Sub-Area 5 — Tracts 1508-1 and 1508-2 (Riverbank), located on the west side of South River Road, directly east of South River Road; Shared Improvements
• Local street lighting improvements within the Zone;
• Irrigated parkway (Shrubs) on west side of South River Road the length of the Zone;
• Irrigated Entry Islands (Shrubs) at Bridgegate Lane and Riverbank Lane; • Irrigated parkway (Shrubs) on west side of Riverbank Lane adjacent to the open space;
• Irrigated Slope/Trail/Bike and Pedestrian Path (Shrubs) behind lots 112- 120 (Summer Creek Lane);
• Non-irrigated Open Space Areas surrounding Larry More Park.

Sub-Area 16 — Tract 1508-3 (Phase III of the Riverbank subdivision), located on the north side of Charolais Road extension, east of Creeksand Lane and west of Riverbank Lane.

Shared Improvements
• Local street lighting improvements within the Zone;
• Irrigated parkway (Shrubs) on west side of South River Road the length of the Zone;
• Irrigated Entry Islands (Shrubs) at Bridgegate Lane and Riverbank Lane; Attachment 2

2023/2024 L&L No. 1 Page 26
• Irrigated parkway (Shrubs) on west side of Riverbank Lane adjacent to the open space;
• Irrigated Slope/Trail/Bike and Pedestrian Path (Shrubs) behind lots 112- 120 (Summer Creek Lane);
• Non-irrigated Open Space Areas surrounding Larry More Park.

Sub-Area 27 — Tract 1508-4 (Riverbank), located along the north side of Charolais Road extension, south of Bridgegate Lane and west of Riverbank Lane.

Shared Improvements
• Local street lighting improvements within the Zone;
• Irrigated parkway (Shrubs) on west side of South River Road the length of the Zone;
• Irrigated Entry Islands (Shrubs) at Bridgegate Lane and Riverbank Lane; • Irrigated parkway (Shrubs) on west side of Riverbank Lane adjacent to the open space;
• Irrigated Slope/Trail/Bike and Pedestrian Path (Shrubs) behind lots 112- 120 (Summer Creek Lane);
• Non-irrigated Open Space Areas surrounding Larry More Park.

Zone 05
Zone 05 is comprised of those residential subdivisions and properties generally located east of the Salinas River, north of State Highway 46 and west of Buena Vista Drive. All sub-areas within Zone 5 are identified below.

Sub-Area 36A — Tract 1895-1 (River Oaks - Stonebrook)
Shared Improvements
• Local street lighting improvements;
• Irrigated greenbelt (Shrubs and Turf) River Oaks Dr. and Buena Vista • Irrigated parkways on west side of Buena Vista Drive; • Irrigated medians (Shrubs) on Buena Vista Dr.;
• Irrigated parkways on both side of River Oaks Drive;
• Irrigated medians on River Oaks Dr.;
• Irrigated parkways on Experimental Station Road;
• Pedestrian Paths throughout the Zone.

Sub-Area Specific Improvements
• Irrigated parkways (Turf) within Tract 1895-1, Stonebrook Circle.

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2023/2024 L&L No. 1 Page 27
Sub-Area 36B — Tract 1895-2 (River Oaks - VY/VV Estates) Shared Improvements
• Local street lighting improvements;
• Irrigated greenbelt (Shrubs and Turf) River Oaks Dr. and Buena Vista; • Irrigated parkways on west side of Buena Vista Drive; • Irrigated medians (Shrubs) on Buena Vista Dr.;
• Irrigated parkways on both side of River Oaks Drive;
• Irrigated medians on River Oaks Dr.;
• Irrigated parkways on Experimental Station Road;
• Pedestrian Paths throughout the Zone.

Sub-Area Specific Improvements
• Irrigated parkways (Turf) within Tract 1895-2, Vineyard Circle.

Sub-Area 36C — Tract 2376 (River Oaks – Wedgewood)
Shared Improvements
• Local street lighting improvements;
• Irrigated greenbelt (Shrubs and Turf) River Oaks Dr. and Buena Vista • Irrigated parkways on west side of Buena Vista Drive; • Irrigated medians (Shrubs) on Buena Vista Dr.;
• Irrigated parkways on both side of River Oaks Drive;
• Irrigated medians on River Oaks Dr.;
• Irrigated parkways on Experimental Station Road;
• Pedestrian Paths throughout the Zone.

Sub-Area Specific Improvements
• Irrigated parkways (Turf) within Tract 2376, Lenox Court, Wedgewood Drive, Waterford Court and Schoolhouse Cr.;
• Irrigated median (Shrubs) west of Wedgewood Drive.

Sub-Area 36D — Tract 2376 (River Oaks - Cottage/Classics) Shared Improvements
• Local street lighting improvements;
• Irrigated greenbelt (Shrubs and Turf) River Oaks Dr. and Buena Vista • Irrigated parkways on west side of Buena Vista Drive; • Irrigated medians (Shrubs) on Buena Vista Dr.;
• Irrigated parkways on both side of River Oaks Drive;
• Irrigated medians on River Oaks Dr.;
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2023/2024 L&L No. 1 Page 28
• Irrigated parkways on Experimental Station Road;
• Pedestrian Paths throughout the Zone.

Sub-Area Specific Improvements
• Irrigated parkway/slope (Turf) on Wedgewood Dr.

Sub-Area 36E — Tract 2457-2 (River Oaks – Traditions)
Shared Improvements
• Local street lighting improvements;
• Irrigated greenbelt (Shrubs and Turf) River Oaks Dr. and Buena Vista; • Irrigated parkways on west side of Buena Vista Drive; • Irrigated medians (Shrubs) on Buena Vista Dr.;
• Irrigated parkways on both side of River Oaks Drive;
• Irrigated medians on River Oaks Drive;
• Irrigated parkways on Experimental Station Road;
• Pedestrian Paths throughout the Zone.

Sub-Area Specific Improvements
• Irrigated parkways (Turf) on Clubhouse Drive.
• Irrigated parkways (Shrubs) on Clubhouse Drive.

Sub-Area 36F — Tract 2457-3 (River Oaks Community)
Shared Improvements
• Local street lighting improvements;
• Irrigated greenbelt (Shrubs and Turf) River Oaks Dr. and Buena Vista; • Irrigated parkways on west side of Buena Vista Drive; • Irrigated medians (Shrubs) on Buena Vista Drive;
• Irrigated parkways on both side of River Oaks Drive;
• Irrigated medians on River Oaks Drive;
• Irrigated parkways on Experimental Station Road;
• Pedestrian Paths throughout the Zone.

Sub-Area 36G — Tract 2457-4(River Oaks Community)
Shared Improvements
• Local street lighting improvements;
• Irrigated greenbelt (Shrubs and Turf) River Oaks Dr. and Buena Vista • Irrigated parkways on west side of Buena Vista Drive; • Irrigated medians (Shrubs) on Buena Vista Drive;
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2023/2024 L&L No. 1 Page 29
• Irrigated parkways on both side of River Oaks Drive;
• Irrigated medians on River Oaks Drive;
• Irrigated parkways on Experimental Station Road;
• Pedestrian Paths throughout the Zone.

Sub-Area Specific Improvements
• Irrigated parkways (Turf) on Clubhouse Dr.

Zone 06
Zone 06 is comprised of residents who benefit from local streetlights improvements only. All sub-areas within Zone 6 are identified below.

Sub-Area 12 —Tract 2070 (Alder Creek Condos)
Located south of Niblick Road and bisected by Nicklaus Drive.

Sub-Area 28 — Tract 1718 (Rainbow Court)
Sub-Area 29 — PR 95-013
Sub-Area 31 — PR 94-128 (French)
Sub-Area 42 (A-D) Tracts 2214-1 through 2214-4 (Orradre) Located south of Rose Lane and encompassing Rainbow Court.

Sub-Area 53 — PR 91-045 (Larson)
Located south of Ashwood Place.

Sub-Area 61 — Tract 2005 (Dallons Drive)
Sub-Area 77 — Tract 2404
Located north of Nicklaus Drive.

Sub-Area 78— PR 01-141
Located west of Wade Drive.

Sub Area 70— PR 01-266
Located east of Golden Hill
Sub- Area 83 — PR 97-226
Sub-Area 84 — PR 97-227
Sub-Area 99 — Tract 2521
Sub-Area 100 — PR 03-222
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2023/2024 L&L No. 1 Page 30
Zone 07A
Zone 07A is comprised of those residential subdivisions and properties generally located south of Kenton Court, north of Charolais Road and east of South River Road. All sub-areas within Zone 7A are identified below.

Sub-Area 45 (A-E) — Tracts 1771-1 through 1771-6 (Burke-Ellsworth), located on the north side of Charolais Road and east of South River Road.

Shared Improvements
• Local street lighting improvements;
• Irrigated parkway/slope (Shrubs) on north side of Charolais Road and both sides of Holstein Drive;
• Irrigated greenbelt (Shrubs) on north side of Charolais Road including returns and east of Holstein Drive
• Irrigated parkway/slope (Shrubs) on north side of Charolais Road adjacent to Sub-Area 21;
• Irrigated greenbelt (Shrubs) on north side of Charolais Road adjacent to Sub-Area 21;
• Irrigated parkway/slope (Shrubs) on north side of Charolais Road and west of Creston Road adjacent to Sub-Area 63;
• Irrigated greenbelt (Shrubs) on north side of Charolais Road and west of Creston Rd. adjacent to Sub-Area 63;
• Non-irrigated open space west of Rambouillet Road.

Sub-Area Specific Improvements
• Irrigated median (Shrubs) on Holstein Dr. and south of Brahma St. (45A,

B, & D)
• Irrigated parkway (Shrubs) within 45A-E
• Irrigated open space north of Oxen Ct. 45A only
• Irrigated green belt (Shrubs) 45E only
Zone 07B
Zone 07B is comprised of those residential subdivisions and properties generally located south of Kenton Court, north of Charolais Road and east of South River Road. All sub-area(s) within Zone 7B are identified below.

Sub-Area 21 — Tracts 1754-1 and 1754-2, located along the north side of Charolais Road, west of Creston Road.

Shared Improvements
• Local street lighting improvements;
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2023/2024 L&L No. 1 Page 31
• Irrigated parkway/slope (Shrubs) on north side of Charolais Road and both sides of Holstein Drive;
• Irrigated greenbelt (Shrubs) on north side of Charolais Road including returns and east of Holstein Drive;
• Irrigated parkway/slope (Shrubs) on north side of Charolais Road adjacent to Sub-Area 21;
• Irrigated greenbelt (Shrubs) on north side of Charolais Road adjacent to Sub-Area 21;
• Irrigated parkway/slope (Shrubs) on north side of Charolais Road and west of Creston Road adjacent to Sub-Area 63;
• Irrigated greenbelt (Shrubs) on north side of Charolais Road and west of Creston Road adjacent to Sub-Area 63;
• Non-irrigated open space west of Rambouillet Road.

Zone 07C
Zone 07C is comprised of those residential subdivisions and properties generally located south of Kenton Court, north of Charolais Road and east of South River Road. All sub-areas within Zone 7C are identified below.

Sub-Area 63 — Tract 2351, located along the north side of Charolais Road, west of Creston Road.

Shared Improvements
• Local street lighting improvements;
• Irrigated parkway/slope (Shrubs) on north side of Charolais Road and both sides of Holstein Drive;
• Irrigated greenbelt (Shrubs) on north side of Charolais Road including returns and east of Holstein Dr.
• Irrigated parkway/slope (Shrubs) on north side of Charolais Road adjacent to Sub-Area 21;
• Irrigated greenbelt (Shrubs) on north side of Charolais Road adjacent to Sub-Area 21;
• Irrigated parkway/slope (Shrubs) on north side of Charolais Road and west of Creston Road adjacent to Sub-Area 63;Irrigated greenbelt (Shrubs) on north side of Charolais Road and west of Creston Road adjacent to SubArea 63; • Non-irrigated open space west of Rambouillet Road.

Note: Reduction of annual maintenance service visits from 40 times per year to 20 times per year and removal of interior turf parkway along with replacement material to be mulch.

Sub-Area Specific Improvements
• Irrigated medians (Shrubs), entryway island (Creston Road) for Tract 2351.

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2023/2024 L&L No. 1 Page 32
Zone 09
Zone 09 is comprised of those residential subdivisions and properties generally located near Creston Road, east of Golden Hill Road. All sub-areas within Zone 9 are identified below.

Sub-Area 52 (A-E) — Tracts 2281-1 through 2281-5 (Shadow Canyon) Shared Improvements
• Local street lighting improvements;
• Irrigated green belt (Shrubs & Turf) on Grand Canyon Dr. and Golden Hill Road;
• Irrigated parkway/slope (Shrubs & Turf) within 52 A-E Zone 10A
Zone 10A is comprised of those residential subdivisions and properties generally located along Golden Hill Road and Rolling Hills Road, south of Union Road. All sub-areas within Zone 10A are identified below.

Sub-Area 13 — Tract 1886 (Summit Hills), located west of Golden Hill Road and south of Union Road.

Sub-Area Specific Improvements
• Local street lighting improvements;
• Irrigated Greenbelt (Shrubs) between Rolling Hills Rd. and Golden Hills Road;
• Irrigated Greenbelt (Shrubs) between Summit and Union; • Irrigated median entryway median islands (Shrubs) on Summit Drive (2 locations) within Sub-Area 13;
• Irrigated parkway/slopes (Shrubs) on Rolling Hills Rd and Golden Hills Road;
• Non-Irrigated open space and or basin west of Summit Dr.

Sub-Area 67 — Tract 2373, located southeast of Union Road and along the west side of Golden Hill Road.

Sub-Area Specific Improvements
• Local street lighting improvements;
• Irrigated parkway/slopes (Shrubs) within Sub-Area 67.

Zone 10B
Zone 10B is comprised of those residential subdivisions and properties generally located along Golden Hill Road and Rolling Hills Road, south of Union Road. All sub-areas within Zone 10B are identified below.

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2023/2024 L&L No. 1 Page 33
Sub-Areas 72A, — Tract 2350, located along the east side of Rolling Hills Road and the west side of Golden Hill Road.

Shared Improvements
• Local street lighting improvements within Sub-Area 72A-D; • Irrigated Greenbelt (Shrubs and Turf) between Rolling Hills Road and Golden Hills Road;
• Irrigated parkway/slopes (Shrubs and Turf) on Rolling Hills Rd and Golden Hills Road;
• Non-irrigated open space and or basin in the middle of 75A-D; • Non-irrigated open space and or basin below 75A & 75D; • Irrigated medians (Shrubs) on Golden Hill Road for 72A-D. •
Sub-Area Specific Improvement
• Irrigated median (Turf) entryways off of Golden Hill Road; • Irrigated parkway/slopes (Turf) with in 72A;
• Irrigated green belt (Shrubs) entryways off of Golden Hill Road.

Sub-Areas 72B, — Tract 2350, located along the east side of Rolling Hills Road and the west side of Golden Hill Road.

Shared Improvements
• Local street lighting improvements within Sub-Area 72A-D; • Irrigated Greenbelt (Shrubs and Turf) between Rolling Hills Road and Golden Hills Road;
• Irrigated parkway/slopes (Shrubs and Turf) on Rolling Hills Rd and Golden Hills Road;
• Non-irrigated open space and or basin in the middle of 75A-D; • Non-irrigated open space and or basin below 75A & 75D; • Irrigated medians (Shrubs) on Golden Hill Road for 72A-D.

Sub-Area Specific Improvements
• Irrigated median (Turf) entryways off of Golden Hill Road; • Irrigated parkway/slopes (Turf) with in 72B;
• Irrigated green belt (Shrubs) entryways off of Golden Hill Road.

Sub-Areas 72C, — Tract 2350, located along the east side of Rolling Hills Road and the west side of Golden Hill Road.

Shared Improvements
Attachment 2