Agenda packet — Paso Robles City Council, June 6, 2023 (part 1 of 4)

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

Tuesday, June 6, 2023, 5:30 PM
Tuesday, June 6, 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. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Strong, Mayor Pro Tem Hamon, Mayor Martin
C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION
(Gov. Code, § 54956.9(d)(1))
Name of Case: John Borst v. City of El Paso De Robles, a California general law city; and Does 1 through 10
Case Number: 23CVP-0156
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Rabbi Meir Gordon, Chabad of Paso Robles
I. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Strong, Mayor Pro Tem Hamon, Mayor Martin
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Juneteenth Proclamation 6 - 6
Steve Martin, Mayor

2. Amtrak San Joaquins Presentation
Tom van der List, Amtrak Public Affairs Representative

3. Utilities Annual Update
Christopher Alakel, Utilities Director

4. Streets Maintenance Update
Freda Berman, Public Works Director
Ditas Esperanza, Capitol Projects Engineer
M. 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).

N. AGENDA ITEMS TO BE DEFERRED
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 May 10, 2023 City Council Special Meeting Minutes 7 - 10 Melissa Boyer, City Clerk

2. Approval of May 16, 2023 City Council Meeting Minutes 11 - 14 Melissa Boyer, City Clerk

3. Receipt of Advisory Body Minutes 15 - 18

Page 2 of 482 ends

Melissa Boyer, City Clerk
Supplemental Sales Tax Oversight Committee 02/15/2023
Library Board 03/09/2023

4. Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361 19 - 20
Melissa Boyer, City Clerk
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.

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.

5. Receipt of Warrant Register 21 - 82
Ryan Cornell, Administrative Services Director

6. Approval of Declaration of Public Nuisances Relating to Weed Abatement and Setting a Public Hearing
83 - 100
Paul Patti, Fire Marshall
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.

Recommendation: Approve Resolution 23-XXX declaring the properties described in Exhibit A to the resolution as public nuisances in violation of Paso Robles Municipal Code 16.10; and direct the Fire Marshal to post on the property or provide written notice to the property owners of each property identified in Exhibit A of the public hearing to be conducted by the City Council on June 20, 2023.

7. Preapproval of FAA Grant Offer for Airport Pavement Maintenance Management Program and Award of Professional Services Agreement
101 - 180
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, authorizing:
1) The City Manager to execute the grant agreement with the FAA upon receipt in the amount of $134,000; and
2) The City Manager to execute a professional services agreement for engineering services with Tartaglia Engineering for the preparation of the PMMP document for an amount not to exceed $117,000; and
3) The City Manager to execute grant match agreement with Cal Trans Division of Aeronautics; and
4) Authorize appropriate transfers from the Airport reserves to the Airport budget to fund the project until reimbursement payments are made by the FAA.; and 5) The City Manager and City Attorney to make minor, technical, or nonsubstantive changes to each agreement, as necessary, consistent with the Council’s overall intent.

8. Approval of Award of Contract to Greenwald Inc DBA Greenwald Builders/Frontier Skateparks for Construction of the Barney Schwartz Park Pump Track 181 - 208
Freda Berman, Public Works Director
Recommendation: Approve Resolution 23-XXX awarding a contract for construction

Page 3 of 482 ends

of the Barney Schwartz Park Pump Track to Greenwald Inc DBA Greenwald Builders/Frontier Skateparks in the amount of $502,346.83 and authorize the City Manager to execute the contract, subject to any minor, technical, or nonsubstantive changes as approved by the City Manager and City Attorney.

CEQA Determination: The City finds that this action is exempt from review under the California Environmental Quality Act pursuant to State CEQA Guidelines Sections 15301 and 15303.

9. Approval of Contract for Paso Robles Landscape & Lighting District Maintenance Area 2
209 - 219
Dwayne Brown, Maintenance Services Superintendent
CEQA Determination: The City finds that this action is exempt from review under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15031.

Recommendation:

1. Approve Resolution 23-XXX, authorizing the City Manager to enter into a contract with KD Janni for a two-year period beginning in May 2023 in the amount of $162,990 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 pursuant to State CEQA Guidelines Section 15301.

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.

P. REPORT ON ITEMS APPROVED ON CONSENT
Q. PUBLIC HEARINGS

1. Public Hearing for the Annual Levy of Landscape & Lighting Maintenance District No. 1 and Drainage Maintenance District 2008-1 for Fiscal Year 2023/24 220 - 474
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, §§ 15061, subd. (b)(2)-(3), 15378.

Recommendation:

1. Approve Resolution 23-XXX (A) Amending and/or Approving the Engineer’s Annual Levy Report for the El Paso de Robles Landscape and Lighting Maintenance District No. 1 for Fiscal Year 2023/24.

2. Approve Resolution 23-XXX (B) Amending and/or Approving the Engineer’s Annual Levy Report for the El Paso de Robles Drainage Maintenance District No. 2008-1 for Fiscal Year 2023/24.

3. Approve Resolution 23-XXX (C) Ordering the Levy and Collection of Assessments within the El Paso de Robles Landscape and Lighting Maintenance District No. 1 for Fiscal Year 2023/24.

4. Approve Resolution 23-XXX (D) Ordering the Levy and Collection of Assessments within the El Paso de Robles Drainage Maintenance District No. 2008-1for Fiscal Year 2023/24.

R. DISCUSSION ITEMS

1. 90 Day Review of the Downtown On-Street Parking Program 475 - 482 Damian Nord, Police Chief / Donna King, Parking Coordinator 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.

Page 4 of 482 ends

Recommendation: Maintain the changes to the parking program previously adopted by Council on February 21, 2023 and authorize the City Manager to renew a contract for parking management services with Flowbird.

S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
Library Board of Trustees Meeting, June 8, 2023, 9:00 AM Paso Robles Senior Citizen Advisory Committee Meeting, June 12, 2023, 1:30 PM Paso Robles Development Review Committee, June 12, 2023, 3:30 PM Paso Robles Parks & Recreation Advisory Committee Regular Meeting, June 12, 2023, 4:00 PM
Paso Robles Planning Commission Meeting, June 13, 2023, 6:30 PM Paso Robles Development Review Committee, June 19, 2023, 3:30 PM Paso Robles City Council Meeting, June 20, 2023, 6:30 PM V. ADJOURNMENT

Page 5 of 482 ends

PROCLAMATION

Declaring June 17, 2023
“Juneteenth Day”
WHEREAS, since 1865, the American celebration known as Juneteenth has historically been observed as the end of the Institution of Slavery in our Great Nation; and
WHEREAS, Juneteenth embodies the indomitable human spirit of the past, the present, and all time; and
WHEREAS, the celebration of Juneteenth gives us all the opportunity to rededicate ourselves to the true American spirit and to strive for a more perfect Union; and
WHEREAS, we are citizens who wish to secure the Blessings of Freedom, Justice, and Equality for all in this great Country of ours; and WHEREAS, the collaboration of community-based organizations, faithbased organizations, local businesses, and local government demonstrates a shared commitment to being part of the solution and acknowledging the importance of strength through unity; and WHEREAS, Juneteenth will be celebrated on Saturday, June 17th at the Downtown City Park with festivities including soul food, singing, dance performances, speakers, history, and a whole host of fun.

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 third Saturday in June in the City of Paso Robles as “Juneteenth Day”.

IN WITNESS WHEREOF, on this 16th 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

Page 6 of 482 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
May 10, 2023, 5:00 PM
Large Conference Room
1000 SPRING ST
Second Floor
Paso Robles, CA 93446
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 5:00 PM
B. ROLL CALL
C. PUBLIC COMMENT
D. DISCUSSION ITEMS

1. Senior Citizen Advisory Committee
Council interviewed all applicants.

Moved by: Strong
Seconded by: Bausch
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to appoint Lisa Pohmajevich, Mara Whitten, and Ruth Grzybicki to two-year terms on the Senior Citizen Advisory Committee and to appoint Daniel Rodriguez to fill the current vacancy of the partial term which will end on June 30, 2024.

Roll Call Vote Passed Unanimously

2. Parks and Recreation Advisory Committee
Council interviewed two applicants. The third applicant, Christopher Smith, withdrew his application due to an emergency.

Page 7 of 482 ends

2 Moved by: Gregory
Seconded by: Strong
Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to appoint Greg Goodman and William Saylor to two-year terms on the Parks and Recreation Advisory Committee.

Roll Call Vote Passed Unanimously

3. Library Board of Trustees
Council interviewed Raymond Hardie and Barbara Springer, and received a letter from Marilu Gomez who was unable to attend the interview meeting.

Moved by: Gregory
Seconded by: Bausch
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to appoint Marilu Gomez and Raymond Hardie to three-year terms on the Library Board of Trustees.

Roll Call Vote Passed Unanimously

4. Youth Commission
Council interviewed all applicants.

Moved by: Gregory
Seconded by: Strong
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to appoint Cole Ammann, Divyana Emmons, and Serenity Wulfing to two-year terms on the Youth Commission.

Roll Call Vote Passed Unanimously
E. ADJOURNMENT
Moved by: Strong
Seconded by: Bausch
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously by voice vote at 8:20 PM to adjourn the May 16, 2023 regular City Council Meeting.

Roll Call Vote Passed Unanimously
F. UPCOMING EVENTS

Page 8 of 482 ends

3 _________________________

THESE MINUTES ARE NOT OFFICIAL OR A PERMANENT PART OF THE

RECORDS UNTIL APPROVED BY THE CITY COUNCIL AT A FUTURE REGULAR

MEETING

Page 9 of 482 ends

From: Marilu Gomez
To: Melissa Boyer
Cc: Eric Lashley; Don Rader
Subject: library board trustee application
Date: Tuesday, May 9, 2023 12:57:16 PM
[EXTERNAL EMAIL]
Good afternoon Ms. Boyer
This is Marilu Gomez and I am reapplying for the City Library Board of Trustee position that will become vacant as my term ends.. I apologize, but due to a work commitment, I will not be able to attend the interview this coming Wednesday May 10. I do, however, would like to express some of the reasons why I would like to continue supporting our City Library and our community as a whole.

My children grew up in Paso and our library was their third home (after their second which was their school). Their love for reading today stems from the many hours that we spent at the library, whether reading or at sponsored events.

My job as a School Readiness Coordinator for our school district connects me to parents of young children that I connect to our City Library as well as many other organizations that promote early literacy.

I am bilingual and bicultural, (Spanish/English) which allows me to communicate with our English Language Learners (both young and old)) who can utilize the many services our library offers in a "safe" environment.

I attend school parent meetings, community meetings, hold my own parent meetings, and at every opportunity that I have I encourage families to visit the library and or the importance of supporting our libraries.

As a Library Board member, I promote its many services as well as advocate to get more services for our constituents.

On a very personal note, when I became a U.S Citizen, I promised myself that I would do my civic duty and volunteer as much as possible in my community. As I work with others whose path of citizenship will be in the future, I put myself as an example of the importance of becoming part of the community where we live and make it better by volunteering.

I would be honored if you consider me a candidate for a second term as a Library Trustee.

Sincerely,
Marilu Gomez
This email and any files transmitted with it are confidential and intended solely for the use of the individual or entity to whom they are addressed. If you have received this email in error please notify the system manager.

Attachment 1

Page 10 of 482 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
May 16, 2023, 6:30 PM
Council Chamber 1000 Spring Street, Paso Robles
Councilmembers

Present:

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

Absent:

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

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

1. Jewish American Heritage Month Proclamation
Mayor Pro Tem John Hamon read a proclamation recognizing May as Jewish American Heritage Month. The proclamation was received by Jacki Ramsdell the President of the Board of trustees of Congregation Ohr Tzafon.

2. Older American's Month Proclamation
Mayor Pro Tem John Hamon read a proclamation recognizing May as Older American's Month. The proclamation was received by Paso Robles Senior Center Coordinator Sharon McLean.

3. Hunger Awareness Day Proclamation
Mayor Pro Tem John Hamon read a proclamation recognizing June 2, 2023 as Hunger Awareness Day in the City of Paso Robles. The proclamation was received by Garret Olson, the CEO of SLO Food Bank.

4. Spaceport and Tech Corridor Update

Page 11 of 482 ends

2 Economic Development Manager Paul Sloan, Airport Manager Mark Scandalis, and Dr. Elise St. John, Head of Academic Programs and Partnerships at California Polytechnic State University gave an update on Spaceport and the Tech Corridor.

PUBLIC COMMENT: Dale Gustin
G. GENERAL PUBLIC COMMENTS
Mike Cussen, Dale Gustin, Thora Snelson and David Sturtridge.

H. AGENDA ITEMS TO BE DEFERRED
None
I. CONSENT CALENDAR
Councilmember Gregory asked to have a brief presentation on item I-5 prior to the vote on the consent calendar.

Dale Gustin requested that item I-7 be pulled and that staff make a presentation on the item. Council requested that staff make that presentation prior to the vote of the consent calendar.

PUBLIC COMMENT: Dale Gustin
Moved by: Gregory
Seconded by: Strong
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-13 of the consent calendar.

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

1. Approval of May 2, 2023 City Council Meeting Minutes

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

3. Receipt of Warrant Register

4. Approval of Surplus Property Disposal
Resolution 23-059

5. Approval of Preparations for Bidding and Construction of Recycled Water Distribution System
Resolution 23-060

6. Approval of the Addition of Arborist Daniel Keeley to the City’s ISA Certified Arborist List
Resolution 23-061

Page 12 of 482 ends

3 7. Approval of Oak Tree Removal Permit 23-03 – Removal of six valley oak trees along an 850-foot linear stretch of Linne Road between Poppy Lane and Airport Road, and at the intersection of Scott Street.

Resolution 23-062

8. Second Reading of Ordinance 1131 N.S. Authorizing the Levy of Special Taxes on Lots, 2, 3, and 4 of Parcel Map PR 16-0165.

Ordinance 1131

9. Authorization of Release and Termination of Subdivision Improvement Agreement – Parcel Map PR 89-0418

10. Approval of Grant of Water Easement Quitclaim – Aerotech Way Resolution 23-063

11. Approval of Amendments to the Department of Public Works Standard Details and Specifications
Resolution 23-064

12. Approval of Termination of Local Emergency Regarding January2023 Storms
Resolution 23-065

13. Approval of Termination of Local Emergency Regarding March 2023 Storms
Resolution 23-066
J. REPORT ON ITEMS APPROVED ON CONSENT
City Manager Ty Lewis provided a brief explanation of the items approved on the consent agenda.

K. DISCUSSION ITEMS

1. Sole Source Authorization for Advanced Metering Infrastructure PUBLIC COMMENT: None
Moved by: Gregory
Seconded by: Strong
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve standardizing on the Badger Orion AMI system provided by Badger Meter Company and sole source procurement from Badger for AMI equipment and associated data management services.

AYES: Gregory, Strong, Hamon
NOES: Bausch
ABSENT: Martin

Page 13 of 482 ends

4 Roll Call Vote Passed
L. CITY MANAGER REPORT
City Manager Ty Lewis provided an update on current City activities.

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

N. UPCOMING EVENTS
O. ADJOURNMENT
Moved by: Gregory
Seconded by: Strong
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 8:02 PM to adjourn to the June 6, 2023 Regular City Council Meeting.

Roll Call Vote Passed Unanimously
_________________________

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

UNTIL APPROVED BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 14 of 482 ends

SUPPLEMENTAL SALES TAX OVERSIGHT COMMITTEE MEETING MINUTES 02-15-2023 1

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

SUPPLEMENTAL SALES TAX OVERSIGHT COMMITTEE

MEETING MINUTES
Wednesday, February 15, 2023 at 5:30 PM
A. 5:32 PM – CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. ROLL CALL Committee members; Eric Azarvand, Keith Belmont, Jim Cogan (absent), Jason Cox, Maria Escobedo (absent), Jim Fotinakes, Elena Garcia (absent), Michael Leahy, Jeannette McClure, Victor Popp, Karli Twisselman (absent at roll call, joined meeting at 5:30pm). Council Liaisons; Steve Gregory, Mayor Steve Martin (absent)
D. STAFF INTRODUCTIONS Staff in attendance, Ryan Cornell, Catherine Piatti, Ditas Esperanza, Freda Berman, Damian Nord, Jonathan Stornetta
E. GENERAL PUBLIC COMMENTS. None
F. AGENDA ITEMS TO BE DEFERRED. None
G. CONSENT

1. Approval of Minutes from November 16, 2022 R. Cornell, Administrative Services Director PUBLIC COMMENTS. None
CONSENT CALENDAR ROLL CALL VOTE: Motioned by Committee Member Jim Fotinakes, seconded by Committee Member Victor Popp and passed 8-0.

AYES: Eric Azarvand, Keith Belmont, Jason Cox, Jim Fotinakes, Michael Leahy, Jeannette McClure, Victor Popp, Karli Twisselman.

ABSENT: Jim Cogan, Elena Garcia, Maria Escobedo
H. DISCUSSION

1. Financial Review of Supplemental Sales Tax
R. Cornell, Administrative Services Director
PUBLIC COMMENTS. None
ROLL CALL VOTE: Motioned by Committee Member Eric Azarvand, seconded by Committee Member Michael Leahy and passed 8-0.

AYES: Eric Azarvand, Keith Belmont, Jason Cox, Jim Fotinakes, Michael Leahy, Jeannette McClure, Victor Popp, Karli Twisselman.

ABSENT: Jim Cogan, Elena Garcia, Maria Escobedo

Page 15 of 482 ends

SUPPLEMENTAL SALES TAX OVERSIGHT COMMITTEE MEETING MINUTES 02-15-2023 2 I. COMMITTEE MEMBER COMMENTS.

1.) Committee Member Michael Leahy asked whether the committee presentation to City Council occurred and how it went. Committee Vice Chair, Keith Belmont gave a quick synopsis of how the report to Council went and what it contained.

2.) Committee Members Jim Fotinakes and Victor Popp and Council Liaison Steve Gregory all made comments regarding the City’s response to the recent storms and flooding. They thanked City staff for their responsiveness with the evacuations, communication, and storm clean up.

Victor Popp asked if the City’s roads have been analyzed for further damage caused by the flooding and whether there would be adequate funding to ensure the repairs needed. Jim Fotinakes also raised a question regarding the unstable cliff area on South River Road and if there are plans being made or studies being done to address this area. City staff, Ryan Cornell, addressed Victor Popp’s question regarding roads and funding for repairs with the mention that the City will be submitting a request for public assistance to FEMA to assist with the damages that occurred and the repairs that are needed. City staff, Freda Berman, responded to Jim Fotinakes’ question regarding the unstable slope on South River Road by stating the City is currently working through slope stabilization studies and acknowledges that this area of road needs to be addressed.

3.) Committee Vice Chair, Keith Belmont, asked when the last time the Country Club area roads had been paved so that he could adequately respond to a question/statement asked by a community member. City Staff, Ditas Esperanza, answered stating that the main artery road, Country Club Drive, had been paved in the past, however the neighborhood streets have not been re-touched.

J. STAFF COMMENTS. Ryan Cornell reminded the Committee about the two upcoming member term expirations and the interviews for those positions are being held on Thursday, February 16, 2023. The two incumbent members are interviewing as well as two new applicants.

K. ADJOURNMENT of the February 15, 2023 Supplemental Sales Tax Oversight Committee Meeting at 6:15 PM. Meeting adjourned to the May 17, 2023 Supplemental Sales Tax Oversight Committee Meeting.

Submitted by:
____________________________
Catherine Piatti, Finance Manager
Approved: May 17, 2023

Page 16 of 482 ends

LIBRARY BOARD OF TRUSTEES MEETING MINUTES 03-09-2023 1

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

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

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

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

1. Approval of Minutes from February 9, 2023 Meeting (Gomez) ROLL CALL VOTE: Motioned by Trustee Miller, seconded by Trustee Williams, passed unanimously to approve 4-0.

2. Council Meeting Highlights (Gomez)
January 31, 2022 City Council Meeting Highlights

BUSINESS ITEMS

3. Black Gold Cooperative Library System Overview (Fortin) -The Community Services Director provided a presentation regarding Black Gold Cooperative Library System membership and benefits.

CITY COMMUNICATION REPORT

4. Angelica Fortin, Community Services Director

Page 17 of 482 ends

LIBRARY BOARD OF TRUSTEES MEETING MINUTES 03-09-2023 2

COUNCILMEMBER REPORT

5. Councilman Fred Strong

TRUSTEE COMMENTS

ATTACHMENTS

1. February 9, 2023 Minutes

2. January 31, 2023 City Council highlights
ADJOURNMENT of the March 9, 2023 Regular Library Board of Trustees Meeting at 10:10 a.m.

Motioned by Trustee Miller, seconded by Trustee Williams, and passed unanimously by voice vote to adjourn to the April 13, 2023 regular Library Board of Trustees meeting.

THESE MINUTES WERE APPROVED BY THE LIBRARY BOARD OF TRUSTEES AT THE MAY 11, 2023 MEETING.

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

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

Page 18 of 482 ends

Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361 CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), 15378.

Date: June 6, 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.

Page 19 of 482 ends

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, §§ 15061, 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.

Page 20 of 482 ends

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

Checks
General
Capital
Projects Water Wastewater Airport All Other Funds Total 64 101,147 11,451 14,775 5,933 179,807 375,399
123 496,503 75,896 81,172 18,261 43,293 942,802
107 480,852 196,424 431,780 4,319 148,677 1,772,894
-
-
-
Void Checks 4 (3,235)
Total Disbursement 3,087,860
Notable:

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

Fund Amount
FERRAVANTI GRADING & PAVING COUNTRY CLUB REPAIRS CONTRACT CAPITAL PROJECTS 380,342 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT OCT - DEC 2022 QUARTERLY VARIABLE ENERGY COSTS WATER 188,338 NEWTON CONSTRUCTION & MGMT, INC FIRE STATION #3 CONSTRUCTION CAPITAL PROJECTS 360,546 U.S. BANK NA 2012 WASTEWATER REVENUE BONDS WASTEWATER 396,265 SAN LUIS OBISPO COUNTY VISITOR'S MAR 2023 AND OUTSTANDING MONTHS - TMD GENERAL FUND 103,684 PASO ROBLES DESTINATION MAR 2023 AND PREVIOUS MONTHS - PRTID GENERAL FUND 137,558 Vendor Description
June 6, 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
05/12/23
05/19/23
General
62,286
227,676
05/26/23 510,843
RC/km
Warrant Register

Page 21 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:051223 TO FISCAL 2023/11 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
102101 04/30/23 103100 60377 P 05/12/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082300431
102102 04/30/23 103101 60377 P 05/12/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,102.20 INVOICE: 415-082300429
102103 04/30/23 103102 60377 P 05/12/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 666.60 INVOICE: 415-082300430
VENDOR TOTALS 19,246.91 YTD INVOICED 20,325.84 YTD PAID 2,165.16 282 A-TOWN AV INC.
102109 05/02/23 103108 60378 P 05/12/23 1122250 52127 ESAdmin-Computer Hardware 614.47 INVOICE: 23789
VENDOR TOTALS 100,362.02 YTD INVOICED 142,594.06 YTD PAID 614.47 3682 AG SAFETY & COMPLIANCE
102053 04/11/23 103052 60379 P 05/12/23 1003300 52133 StMaint-Safety Equip/Supp 33.59 INVOICE: 200986
VENDOR TOTALS 33.59 YTD INVOICED 33.59 YTD PAID 33.59
1421 AIRFLOW FILTER SERVICE, INC
102033 03/01/23 103032 60380 P 05/12/23 1253120 52226 FleetMaint-Maint-Vehicles 29.35 INVOICE: 95208
102034 02/16/23 103033 60380 P 05/12/23 1253120 52226 FleetMaint-Maint-Vehicles 17.38 INVOICE: 94886
102035 01/30/23 103034 60380 P 05/12/23 1253120 52226 FleetMaint-Maint-Vehicles 130.39 INVOICE: 94400
102036 12/12/22 103035 60380 P 05/12/23 1253120 52226 FleetMaint-Maint-Vehicles 98.03 INVOICE: 93300
102126 04/17/23 103125 60380 P 05/12/23 1253120 52226 FleetMaint-Maint-Vehicles 27.33 INVOICE: 96341
102136 05/04/23 103135 60380 P 05/12/23 1253120 52241 FleetMaintOutside Svc-Veh 19.20 INVOICE: 96896
VENDOR TOTALS 3,057.50 YTD INVOICED 3,323.38 YTD PAID 321.68 25 BLACK GOLD COOP LIBRARY
102077 03/31/23 103076 60381 P 05/12/23 1004105 52123 LibAdmin-Dues-Subscriptio 612.95 INVOICE: 23-382
VENDOR TOTALS 111,408.87 YTD INVOICED 115,143.17 YTD PAID 612.95 191 BLAKE'S, INC
102092 04/29/23 103091 60382 P 05/12/23 6006001 52220 WtrProd-Maintenance-Gen R 93.62 INVOICE: CPRWTR-23.04
102092 04/29/23 103091 60382 P 05/12/23 6006001 52134 WtrProd-Small Tools 72.84 INVOICE: CPRWTR-23.04

Page 22 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:051223 TO FISCAL 2023/11 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 9,951.39 YTD INVOICED 13,012.24 YTD PAID 166.46 4262 THE BLUEPRINTER
102110 04/28/23 103109 60383 P 05/12/23 1004203 52131 AdmnCentPk-Legal Notices 1,061.38 INVOICE: 23-3019
102111 05/02/23 103110 60383 P 05/12/23 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 382.89 INVOICE: 123-3260
102112 05/03/23 103111 60383 P 05/12/23 1019101 54520 PW010 CapEx-ImprvmntOthThBldgs 52.20 INVOICE: 123-3261
102116 05/05/23 103115 60383 P 05/12/23 2009101 52220 RM001 CapEx-Maint-General R&M 87.72 INVOICE: 123-3262
VENDOR TOTALS 20,967.25 YTD INVOICED 21,611.44 YTD PAID 1,584.19 2029 BRENDLER JANITORIAL SERVICE
102064 03/01/23 103063 60384 P 05/12/23 1003200 52215 PWPksFaMaint-PW Service A 7,880.75 INVOICE: 4198
VENDOR TOTALS 88,745.97 YTD INVOICED 95,803.31 YTD PAID 7,880.75 94470 BURT INDUSTRIAL SUPPLY
102052 04/04/23 103051 60385 P 05/12/23 1003300 52220 StMaint-Maint-General R&M 70.67 INVOICE: 121774
102083 04/19/23 103082 60385 P 05/12/23 6006001 52220 WtrProd-Maintenance-Gen R 38.01 INVOICE: 122495
102084 04/19/23 103083 60385 P 05/12/23 6006001 52220 WtrProd-Maintenance-Gen R 81.44 INVOICE: 122517
102084 04/19/23 103083 60385 P 05/12/23 6006001 52120 WtrProd-Office Expense 60.14 INVOICE: 122517
102085 04/20/23 103084 60385 P 05/12/23 6006001 52134 WtrProd-Small Tools 1,854.91 INVOICE: 122583
102086 04/20/23 103085 60385 P 05/12/23 6006001 52134 WtrProd-Small Tools 1,701.92 INVOICE: 122593
102086 04/20/23 103085 60385 P 05/12/23 6006001 52220 WtrProd-Maintenance-Gen R 128.31 INVOICE: 122593
102087 04/24/23 103086 60385 P 05/12/23 6006001 52220 WtrProd-Maintenance-Gen R 20.14 INVOICE: 122710
102120 04/28/23 103119 60385 P 05/12/23 1003110 52120 E0002 CommEvnts-Office Expense 251.40 INVOICE: 123017
VENDOR TOTALS 64,397.22 YTD INVOICED 69,753.06 YTD PAID 4,206.94 409 CALIF STATE DEPT OF TRANSPORTATION
102115 04/25/23 103114 60386 P 05/12/23 1001300 52120 CMO-Office Expense 250.00 INVOICE: WR23CM-023
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 92026 CALPORTLAND CONSTRUCTION
102049 04/14/23 103048 60387 P 05/12/23 1003300 52220 StMaint-Maint-General R&M 238.99

Page 23 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:051223 TO FISCAL 2023/11 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: 95862431
102051 04/17/23 103050 60387 P 05/12/23 1003300 52220 StMaint-Maint-General R&M 233.74 INVOICE: 95864014
102054 04/20/23 103053 60387 P 05/12/23 1003300 52220 StMaint-Maint-General R&M 128.64 INVOICE: 95867694
102056 04/19/23 103055 60387 P 05/12/23 1003300 52220 StMaint-Maint-General R&M 249.51 INVOICE: 95867693
VENDOR TOTALS 21,886.86 YTD INVOICED 22,116.38 YTD PAID 850.88 3796 CANNON ASSOCIATES
102070 05/02/23 103069 60388 P 05/12/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 4,168.25 INVOICE: 84352
102119 05/02/23 103118 220268 60388 P 05/12/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 37,675.10 INVOICE: 84349
VENDOR TOTALS 1,048,055.42 YTD INVOICED 1,152,783.87 YTD PAID 41,843.35 3377 CINTAS
102057 04/21/23 103056 60389 P 05/12/23 1003300 52120 StMaint-Office Expense 34.29 INVOICE: 4153282000
102057 04/21/23 103056 60389 P 05/12/23 1003300 52167 StMaint-Uniform/Laundry 148.73 INVOICE: 4153282000
VENDOR TOTALS 31,390.24 YTD INVOICED 32,524.62 YTD PAID 183.02 87598 CINTAS FIRST AID & SAFETY
102130 03/31/23 103129 60390 P 05/12/23 1003300 52120 StMaint-Office Expense 50.64 INVOICE: 8406185390
102132 03/07/23 103131 60390 P 05/12/23 1003251 52120 PWFacCHAnnex-Office Expen 55.58 INVOICE: 5148487316
VENDOR TOTALS 10,053.46 YTD INVOICED 11,665.64 YTD PAID 106.22 3147 CORE & MAIN LP
102088 04/14/23 103087 60391 P 05/12/23 6006001 52220 WtrProd-Maintenance-Gen R 389.33 INVOICE: S612285
102089 04/14/23 103088 60391 P 05/12/23 6006001 52220 WtrProd-Maintenance-Gen R 1,099.20 INVOICE: S007241
102090 04/14/23 103089 60391 P 05/12/23 6006001 52220 WtrProd-Maintenance-Gen R 680.60 INVOICE: S007243
VENDOR TOTALS 94,325.65 YTD INVOICED 96,415.06 YTD PAID 2,169.13 4284 CSC OF PASO ROBLES
102098 04/26/23 103097 60393 P 05/12/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 102.78 INVOICE: 000935135
99260 01/20/23 100176 60392 P 05/12/23 1253120 52226 FleetMaint-Maint-Vehicles 222.25 INVOICE: 000917848

Page 24 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:051223 TO FISCAL 2023/11 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 2,634.07 YTD INVOICED 2,799.86 YTD PAID 325.03 1711 CSULB FOUNDATION
102071 05/09/23 103070 60394 P 05/12/23 1002100 52260 PDAdmin-Travel and Traini 470.00 INVOICE: TMA 23-154
VENDOR TOTALS 867.00 YTD INVOICED 867.00 YTD PAID 470.00 571 CULLIGAN WATER SERVICE
102131 03/31/23 103130 60395 P 05/12/23 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 528992-23.03
VENDOR TOTALS 1,683.82 YTD INVOICED 1,899.46 YTD PAID 31.95 95171 CULLIGAN/CENTRAL COAST WTR TRT
102096 04/30/23 103095 60396 P 05/12/23 6016102 52140 SwrTrtmnt-Laboratory Supp 95.00 INVOICE: 80839
VENDOR TOTALS 2,039.23 YTD INVOICED 2,039.23 YTD PAID 95.00 2805 DAVID TAUSSIG & ASSOCIATES, INC
102037 03/31/23 103036 220250 60397 P 05/12/23 1017101 52240 C0213 CDD-Professional Services 1,046.12 INVOICE: 2303166
VENDOR TOTALS 63,072.30 YTD INVOICED 89,445.27 YTD PAID 1,046.12 2218 DELTA LIQUID ENERGY
102055 04/20/23 103054 60398 P 05/12/23 1003300 52220 StMaint-Maint-General R&M 53.71 INVOICE: 96075
VENDOR TOTALS 2,464.25 YTD INVOICED 2,464.25 YTD PAID 53.71 85250 ENVIRONMENTAL RESOURCE ASSOC
102106 04/25/23 103105 60399 P 05/12/23 6016102 52273 SwrTrtmnt-Lab Fees 986.73 INVOICE: 039209
VENDOR TOTALS 7,182.63 YTD INVOICED 7,182.63 YTD PAID 986.73 1356 EVANTEC CORPORATION
102107 04/27/23 103106 60400 P 05/12/23 6016102 52140 SwrTrtmnt-Laboratory Supp 777.38 INVOICE: 202301124
102108 04/26/23 103107 60400 P 05/12/23 6016102 52140 SwrTrtmnt-Laboratory Supp 261.90 INVOICE: 202301115
VENDOR TOTALS 11,870.32 YTD INVOICED 12,157.20 YTD PAID 1,039.28 85364 FERGUSON ENTERPRISES INC #1350
102059 04/24/23 Q 60401 P 05/12/23 1003261 52220 PWFacTransit-General R&M 86.26 INVOICE: 0558798
102060 04/21/23 103059 60401 P 05/12/23 1003258 52220 PWFacPSC-General R&M 419.31

Page 25 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:051223 TO FISCAL 2023/11 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: 0555502
102061 04/25/23 103060 60401 P 05/12/23 1003251 52220 PWFacCHAnnex--General R&M 185.75 INVOICE: 0561495
102062 04/26/23 103061 60401 P 05/12/23 1003258 52220 PWFacPSC-General R&M 64.03 INVOICE: 0564638
102081 04/17/23 103080 60401 P 05/12/23 6023601 52220 Airport-Maintenance-Gen R 14.57 INVOICE: 0545060
VENDOR TOTALS 14,314.79 YTD INVOICED 15,933.20 YTD PAID 769.92 3055 FGL ENVIRONMENTAL
102104 04/26/23 103103 60402 P 05/12/23 6016102 52273 SwrTrtmnt-Lab Fees 375.00 INVOICE: 380990A
VENDOR TOTALS 17,624.20 YTD INVOICED 19,026.20 YTD PAID 375.00 149 THE GAS COMPANY
102030 04/30/23 103029 60375 M 05/12/23 6016101 52161 SewerColl-Utilities-Gas 33.59 INVOICE: 23.04 #2
102030 04/30/23 103029 60375 M 05/12/23 1004301 52161 CentPark-Utilities-Gas 1,616.35 INVOICE: 23.04 #2
102030 04/30/23 103029 60375 M 05/12/23 1003252 52161 PWFacFS2-Utilities-Gas 146.66 INVOICE: 23.04 #2
102030 04/30/23 103029 60375 M 05/12/23 1003259 52161 PWFacSenCtr-Utilities-Gas 212.83 INVOICE: 23.04 #2
102030 04/30/23 103029 60375 M 05/12/23 1003260 52161 PWFacVetCtrUtilities-Gas 159.88 INVOICE: 23.04 #2
VENDOR TOTALS 202,511.58 YTD INVOICED 211,723.08 YTD PAID 2,169.31 2901 GHD INC.
102113 05/04/23 103112 60403 P 05/12/23 1032110 52240 PD022 PDPtrlOpsProfessional Ser 4,159.50 INVOICE: 380-0031708
VENDOR TOTALS 36,415.25 YTD INVOICED 36,415.25 YTD PAID 4,159.50 2639 GLADWELL GOVERNMENTAL SERVICES INC
102032 01/30/23 103031 60404 P 05/12/23 1001340 52240 CtyClrk-Professional Serv 600.00 INVOICE: 5078
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 3756 THE GOODMAN CORPORATION
102114 04/30/23 103113 60405 P 05/12/23 1011350 54520 C0154 CapProj-ImprOther Than bl 1,072.50 INVOICE: 4-2023-64
VENDOR TOTALS 11,657.50 YTD INVOICED 13,217.50 YTD PAID 1,072.50 3941 HDL COREN & CONE
102048 04/24/23 103047 60406 P 05/12/23 1001401 52240 AcctgFinan-Professional S 2,917.25 INVOICE: SIN027436

Page 26 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:051223 TO FISCAL 2023/11 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 14,879.60 YTD INVOICED 14,879.60 YTD PAID 2,917.25 4261 IANNETTA FAMILY TRUST
102047 05/01/23 103046 60407 P 05/12/23 1003250 52145 PWFacMaintRents&Leases-St 7,489.00 INVOICE: WR23AS-083
VENDOR TOTALS 134,691.30 YTD INVOICED 134,691.30 YTD PAID 7,489.00 3572 J.P. MORGAN CHASE BANK
102031 05/05/23 103030 60376 M 05/12/23 2382110 52141 DtwnPrkg-Credit Card Fees 258.24 INVOICE: 23.04
102031 05/05/23 103030 60376 M 05/12/23 1002140 52141 PDRcds-Credit Card Fees 45.33 INVOICE: 23.04
102031 05/05/23 103030 60376 M 05/12/23 1002200 52141 FirePrevention-CreditCard 25.58 INVOICE: 23.04
102031 05/05/23 103030 60376 M 05/12/23 1004102 52141 LibCircReg-Credit Card Fe 26.04 INVOICE: 23.04
102031 05/05/23 103030 60376 M 05/12/23 1001401 52141 AcctgFinan-Credit Card Fe 1,153.80 INVOICE: 23.04
102031 05/05/23 103030 60376 M 05/12/23 6001501 52141 UBWtr-Credit Card Fees 52.82 INVOICE: 23.04
102031 05/05/23 103030 60376 M 05/12/23 6011502 52141 UBSewer-Credit Card Fees 52.81 INVOICE: 23.04
VENDOR TOTALS 38,292.04 YTD INVOICED 38,292.04 YTD PAID 1,614.62 2207 KD JANNI LANDSCAPING, INC
102063 04/28/23 103062 60408 P 05/12/23 6023601 52220 Airport-Maintenance-Gen R 850.00 INVOICE: 71298
102065 04/28/23 103064 60408 P 05/12/23 3085000 52220 LL-All-Maint-General R&M 10,123.25 INVOICE: 71294
102066 04/28/23 103065 60408 P 05/12/23 3085000 52220 LL-All-Maint-General R&M 19,848.25 INVOICE: 71295
102067 04/28/23 103066 60408 P 05/12/23 3085000 52220 LL-All-Maint-General R&M 11,691.00 INVOICE: 71297
102068 04/28/23 103067 60408 P 05/12/23 3085000 52220 LL-All-Maint-General R&M 22,780.20 INVOICE: 71339
102069 04/28/23 103068 60408 P 05/12/23 3085000 52220 LL-All-Maint-General R&M 10,985.00 INVOICE: 71296
102123 04/28/23 103122 60408 P 05/12/23 1003302 52220 StTrees-Maintenance-Gen R 8,000.00 INVOICE: 71458
VENDOR TOTALS 521,023.86 YTD INVOICED 602,278.67 YTD PAID 84,277.70 178 KEY TERMITE & PEST CONTROL
102127 03/15/23 103126 60409 P 05/12/23 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 317273
102128 03/15/23 103127 60409 P 05/12/23 1003261 52215 PWFacTransit-PW Service A 60.00 INVOICE: 317253

Page 27 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:051223 TO FISCAL 2023/11 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 1,706.00 YTD INVOICED 2,179.00 YTD PAID 195.00 91194 RICKY LEHR
102072 05/09/23 103071 60410 P 05/12/23 1002100 52260 PDAdmin-Travel and Traini 333.00 INVOICE: TMA 23-154
VENDOR TOTALS 724.50 YTD INVOICED 724.50 YTD PAID 333.00 87793 TY LEWIS
102135 05/01/23 103134 60411 P 05/12/23 1001300 52260 CMO-Travel and Training 405.20 INVOICE: TMA 23-120 FA
VENDOR TOTALS 2,438.02 YTD INVOICED 3,364.49 YTD PAID 405.20 2757 LOUIS E SCHMITZ PLUMBING
102125 01/04/23 103124 60412 P 05/12/23 1003254 52220 PWFacCentPoolGeneral R&M 59.00 INVOICE: 2023004
102125 01/04/23 103124 60412 P 05/12/23 1003255 52220 PWFacMuniPool-General R&M 59.00 INVOICE: 2023004
102125 01/04/23 103124 60412 P 05/12/23 1003302 52220 StTrees-Maintenance-Gen R 1,003.00 INVOICE: 2023004
102125 01/04/23 103124 60412 P 05/12/23 1003200 52220 PWPksFacMaintMaint-Genera 2,124.00 INVOICE: 2023004
VENDOR TOTALS 20,015.03 YTD INVOICED 21,061.39 YTD PAID 3,245.00 4474 MERIDAN PACIFIC SALE
102124 05/03/23 103123 230211 60413 P 05/12/23 1253115 54540 PWAdmin-Equipment-Furnitu 75,777.00 INVOICE: SAC-10291
VENDOR TOTALS 75,777.00 YTD INVOICED 75,777.00 YTD PAID 75,777.00 3770 BRENDEN NEARY
102046 04/11/23 103045 60414 P 05/12/23 1002120 52260 PDInvstDet-Travel and Tra 407.00 INVOICE: TMA 23-146
VENDOR TOTALS 1,221.00 YTD INVOICED 1,221.00 YTD PAID 407.00 4051 PACIFIC MOBILE STRUCTURES
102133 03/22/23 103132 60415 P 05/12/23 1253120 52226 FleetMaint-Maint-Vehicles 2,099.16 INVOICE: 253408
VENDOR TOTALS 2,099.16 YTD INVOICED 2,099.16 YTD PAID 2,099.16 51 PASO PRINTERS
102093 04/27/23 103092 60416 P 05/12/23 6006001 52120 WtrProd-Office Expense 84.83 INVOICE: 3986
VENDOR TOTALS 2,927.64 YTD INVOICED 3,024.43 YTD PAID 84.83

Page 28 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:051223 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1663 PASO ROBLES FORD
102134 01/19/23 103133 60417 P 05/12/23 1253120 52226 FleetMaint-Maint-Vehicles 121.79 INVOICE: 286874
VENDOR TOTALS 30,132.16 YTD INVOICED 40,202.26 YTD PAID 121.79 2938 PASO ROBLES ROLL-OFF INC
102095 05/01/23 103094 60418 P 05/12/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 596.64 INVOICE: 2564540
102100 04/27/23 103099 60418 P 05/12/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2552515
VENDOR TOTALS 42,567.14 YTD INVOICED 44,280.89 YTD PAID 795.52 3849 ELIZABETH PLACE
102044 03/30/23 103043 60419 P 05/12/23 1002120 52260 PDInvstDet-Travel and Tra 407.00 INVOICE: TMA 23-142
VENDOR TOTALS 1,568.50 YTD INVOICED 3,109.50 YTD PAID 407.00 87453 # PR DIAMOND PRODUCTS, INC.
102082 04/27/23 103081 60420 P 05/12/23 6006001 52220 WtrProd-Maintenance-Gen R 1,465.00 INVOICE: 0064274-IN
VENDOR TOTALS 1,465.00 YTD INVOICED 1,465.00 YTD PAID 1,465.00 3053 JOSHUA W. HOLLAND
102040 05/01/23 103039 230078 60421 P 05/12/23 1003261 52240 G0010 PWFacTranProfessional Ser 888.00 INVOICE: 1634
102040 05/01/23 103039 230078 60421 P 05/12/23 1004301 52205 CentPark-Maint-Annual Con 888.00 INVOICE: 1634
102040 05/01/23 103039 230078 60421 P 05/12/23 1004307 52205 BarneyPark-Maint-Ann Cont 888.00 INVOICE: 1634
102040 05/01/23 103039 60421 P 05/12/23 1002109 52240 PD CAT-Professional Servi 1,974.00 INVOICE: 1634
VENDOR TOTALS 46,981.95 YTD INVOICED 56,156.35 YTD PAID 4,638.00 4377 REED'S HEATING, INC
102117 05/08/23 103116 60422 P 05/12/23 6023601 52220 Airport-Maintenance-Gen R 900.33 INVOICE: 9310
VENDOR TOTALS 73,200.33 YTD INVOICED 73,200.33 YTD PAID 900.33 4502 PAUL E. ROCKWELL
102073 01/26/23 103072 60423 P 05/12/23 1003258 52210 PWFacPSC-Facilities R&M 746.21 INVOICE: 11141
102074 01/30/23 103073 60423 P 05/12/23 1003258 52210 PWFacPSC-Facilities R&M 1,305.00 INVOICE: 11142
102075 02/14/23 103074 60423 P 05/12/23 1003258 52210 PWFacPSC-Facilities R&M 8,580.00 INVOICE: 11157

Page 29 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:051223 TO FISCAL 2023/11 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 14,246.21 YTD INVOICED 14,246.21 YTD PAID 10,631.21 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
102091 05/04/23 103090 60424 P 05/12/23 6006001 52240 WtrProd-Professional Serv 3,245.10 INVOICE: IN0144098
VENDOR TOTALS 21,281.45 YTD INVOICED 24,526.85 YTD PAID 3,245.10 88949 SENIOR VOLUNTEER SERVICES
102121 05/01/23 103120 230045 60425 P 05/12/23 1004205 52240 SnrCtzn-Professional Serv 4,369.50 INVOICE: 4896
102121 05/01/23 103120 230045 60425 P 05/12/23 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 4896
VENDOR TOTALS 59,944.50 YTD INVOICED 62,224.50 YTD PAID 5,449.50 1509 THE SHERWIN-WILLIAMS CO., INC.
102050 04/19/23 103049 60426 P 05/12/23 1003300 52220 StMaint-Maint-General R&M 1,305.00 INVOICE: 3099-9
VENDOR TOTALS 7,435.99 YTD INVOICED 7,843.81 YTD PAID 1,305.00 93263 SPEAKWRITE LLC
102079 05/01/23 103078 60427 P 05/12/23 1004105 52240 LibAdmin-Professional Ser 32.00 INVOICE: 8f95a932
102122 05/01/23 103121 60427 P 05/12/23 1004203 52131 AdmnCentPk-Legal Notices 36.11 INVOICE: 49c1d7c1
VENDOR TOTALS 5,925.88 YTD INVOICED 6,998.74 YTD PAID 68.11 862 SSA LANDSCAPE ARCHITECTS, INC
102041 04/26/23 103040 220173 60428 P 05/12/23 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 12,119.79 INVOICE: 7640
VENDOR TOTALS 80,611.39 YTD INVOICED 86,785.57 YTD PAID 12,119.79 92002 SWCA ENVIRONMENTAL
102076 05/03/23 103075 60429 P 05/12/23 1019101 54520 C0110 CapProj-Improvements NonB 2,326.46 INVOICE: 166408
102118 04/28/23 103117 60429 P 05/12/23 1019101 54520 X0006 CapEx-Imprvmnt Other Than 7,002.07 INVOICE: 166266
VENDOR TOTALS 151,668.74 YTD INVOICED 178,934.60 YTD PAID 9,328.53 153 THE TRIBUNE - MONTHLY ADS
102043 04/30/23 103042 60430 P 05/12/23 3085000 52131 LL-All-Legal Notices and 498.42 INVOICE: 190699
102138 02/28/23 103145 60431 P 05/12/23 406 23046 CustDep-Planning Proj Dep 2,757.68 INVOICE: 179886
102138 02/28/23 103145 60431 P 05/12/23 1007101 52131 CDPlng-Legal Notices and 208.74

Page 30 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:051223 TO FISCAL 2023/11 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: 179886
102138 02/28/23 103145 60431 P 05/12/23 1007151 52131 BldgPrmts-Legal Notices & 850.00 INVOICE: 179886
102139 03/31/23 103146 60432 P 05/12/23 1007101 52131 CDPlng-Legal Notices and 183.18 INVOICE: 185360
102139 03/31/23 103146 60432 P 05/12/23 406 23046 CustDep-Planning Proj Dep 2,368.56 INVOICE: 185360
VENDOR TOTALS 38,187.12 YTD INVOICED 41,746.35 YTD PAID 6,866.58 4042 TROJAN TECHNOLOGIES GROUP ULC
102097 04/27/23 103096 60433 P 05/12/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,003.25 INVOICE: 200/10505
VENDOR TOTALS 3,232.08 YTD INVOICED 4,095.99 YTD PAID 1,003.25 4132 U.S. PEROXIDE, LLC
102099 04/27/23 103098 60434 P 05/12/23 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470011671
VENDOR TOTALS 3,480.00 YTD INVOICED 3,480.00 YTD PAID 435.00 1892 VERIZON WIRELESS
102137 04/20/23 103144 60435 P 05/12/23 1121100 52124 CC-Cell Phone 27.77 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1121300 52124 CMO-Cell Phone 213.48 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1121350 52124 IT-Cell Phone 171.60 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1121410 52124 ASAdmin-Cell Phone 493.72 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1122100 52124 PDAdmin-Cell Phone 3,332.95 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1122250 52124 ESAdmin-Cell Phone 3,171.56 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1123115 52124 PWAdmin-Cell Phone 774.24 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1123401 52124 WtrProd-Cell Phone 1,095.77 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1123501 52124 SewerColl-Cell Phone 1,707.26 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1123601 52124 Airport-Cell Phone 82.36 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1124105 52124 LibAdmin-Cell Phone 291.66 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1124203 52124 AdmnCentPk-Cell Phone 523.07 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1124311 52124 MaintAdmin-Cell Phone 518.29 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1127101 52124 CDPlng-Cell Phone 182.46 INVOICE: 9932977722

Page 31 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/12/2023 12:40
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:051223 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102137 04/20/23 103144 60435 P 05/12/23 1127102 52124 CDEng-Cell Phone 603.33 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1127151 52124 BldgPrmts-Cell Phone 38.01 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1127151 52124 BldgPrmts-Cell Phone 454.01 INVOICE: 9932977722
102137 04/20/23 103144 60435 P 05/12/23 1127151 52124 BldgPrmts-Cell Phone 330.85 INVOICE: 9932977722
VENDOR TOTALS 110,967.08 YTD INVOICED 121,001.30 YTD PAID 14,012.39 553 WALLACE GROUP
102080 04/26/23 103079 220210 60436 P 05/12/23 1019101 54520 C0151 CapEx-Imprvmnt Other Than 39,852.73 INVOICE: 59036
102080 04/26/23 103079 220210 60436 P 05/12/23 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 7,096.25 INVOICE: 59036
VENDOR TOTALS 927,585.86 YTD INVOICED 1,215,855.95 YTD PAID 46,948.98 4556 SANDRA WILLIAMS
102078 04/26/23 103077 60437 P 05/12/23 1004105 44060 GenFnd-Library Book Fines 35.00 INVOICE: WR23CSD-0004
VENDOR TOTALS 35.00 YTD INVOICED 35.00 YTD PAID 35.00
661 STEWART DEGNER
102105 05/02/23 103104 60438 P 05/12/23 6016102 52273 SwrTrtmnt-Lab Fees 595.00 INVOICE: 7896
VENDOR TOTALS 595.00 YTD INVOICED 595.00 YTD PAID 595.00 REPORT TOTALS 375,398.68

COUNT AMOUNT
TOTAL PRINTED CHECKS 62 371,614.75
TOTAL MANUAL CHECKS 2 3,783.93
** END OF REPORT - Generated by Kelly Munoz **

Page 32 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:051923 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
102199 04/15/23 103205 60450 P 05/19/23 1004203 52131 AdmnCentPk-Legal Notices 1,345.00 INVOICE: 2023ci-1492
VENDOR TOTALS 8,070.00 YTD INVOICED 8,070.00 YTD PAID 1,345.00 91862 AT&T
102297 05/01/23 103304 60451 P 05/19/23 1123601 52128 Airport-Data Communicatio 474.95 INVOICE: 000019881907
102298 05/01/23 103305 60451 P 05/19/23 1121350 52128 IT-Data Communications 605.32 INVOICE: 000019880244
VENDOR TOTALS 66,847.52 YTD INVOICED 75,256.97 YTD PAID 1,080.27 3472 AT&T
102299 04/30/23 103306 60443 M 05/19/23 1122100 52128 PDAdmin-Data Communicatio 101.65 INVOICE: 321995691-23.05
VENDOR TOTALS 5,251.05 YTD INVOICED 5,320.60 YTD PAID 101.65 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
102182 04/26/23 103188 60452 P 05/19/23 1002110 52240 PDPtrlOps-Professional Sv 185.00 INVOICE: 60876
VENDOR TOTALS 2,895.50 YTD INVOICED 3,294.00 YTD PAID 185.00 91768 ADVANTAGE TECHNICAL SERVICES, INC
102312 05/04/23 103319 230305 60453 P 05/19/23 6006001 52240 WtrProd-Professional Serv 10,188.00 INVOICE: 10056
VENDOR TOTALS 28,039.00 YTD INVOICED 32,034.00 YTD PAID 10,188.00 1271 RODNEY A. MERRILL
102282 05/08/23 103289 60454 P 05/19/23 6016102 52205 SwrTrtmnt-MaintAnnualCont 2,578.06 INVOICE: P23-2284
VENDOR TOTALS 2,578.06 YTD INVOICED 4,508.06 YTD PAID 2,578.06 91838 ALL SIGNS & GRAPHICS, INC
102247 04/19/23 103254 60455 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 293.63 INVOICE: 5478
VENDOR TOTALS 1,611.48 YTD INVOICED 1,611.48 YTD PAID 293.63 91197 ALPHA ELECTRICAL SERVICE
102320 05/08/23 103327 60456 P 05/19/23 6016101 52220 SewerColl-Maint-General R 1,203.50 INVOICE: 11024
VENDOR TOTALS 23,961.19 YTD INVOICED 23,961.19 YTD PAID 1,203.50 87672 ALTHOUSE & MEADE, INC.

Page 33 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:051923 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102328 05/08/23 103335 230031 60457 P 05/19/23 1003304 52240 DrngMaint-Professional Sv 7,087.70 INVOICE: 14325
102329 04/07/23 103336 230031 60457 P 05/19/23 1003304 52240 DrngMaint-Professional Sv 2,530.00 INVOICE: 14258
VENDOR TOTALS 46,738.23 YTD INVOICED 52,016.98 YTD PAID 9,617.70 157 ARAMARK UNIFORM
102194 05/02/23 103200 60458 P 05/19/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580184309
102303 04/30/23 103310 60459 P 05/19/23 1003250 52167 PWMaintAdminUniform/Laund 115.20 INVOICE: 23.04
102303 04/30/23 103310 60459 P 05/19/23 1003257 52167 PWFacLibCHUniform/Laundry 259.64 INVOICE: 23.04
102303 04/30/23 103310 60459 P 05/19/23 1253120 52167 FleetMaint-Uniform/Laundr 329.44 INVOICE: 23.04
102303 04/30/23 103310 60459 P 05/19/23 1003257 52167 PWFacLibCHUniform/Laundry 44.03 INVOICE: 23.04
102303 04/30/23 103310 60459 P 05/19/23 1003200 52167 PWPksFacMaint-Uniform/Lau 451.02 INVOICE: 23.04
102303 04/30/23 103310 60459 P 05/19/23 1003258 52167 PWFacPSC-Uniform/Laundry 47.65 INVOICE: 23.04
102303 04/30/23 103310 60459 P 05/19/23 1003266 52167 PWFacMaintCentPUniform/La 765.27 INVOICE: 23.04
102303 04/30/23 103310 60459 P 05/19/23 1003260 52167 PWFacVetCtrUniform/Laundr 30.65 INVOICE: 23.04
102339 05/09/23 103346 60458 P 05/19/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580187832
VENDOR TOTALS 29,168.19 YTD INVOICED 34,299.07 YTD PAID 2,133.72 1316 CITY OF ATASCADERO
102217 05/09/23 103223 230054 60460 P 05/19/23 1001370 52240 G0022 EconDevelProfessional Ser 76,925.00 INVOICE: WR23CM-0024
VENDOR TOTALS 200,000.00 YTD INVOICED 200,000.00 YTD PAID 76,925.00 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
102300 05/12/23 103307 230287 60461 P 05/19/23 6023601 52240 Airport-Professional Serv 3,437.50 INVOICE: 2305-2094
102301 05/12/23 103308 230287 60461 P 05/19/23 6023601 52240 Airport-Professional Serv 10,215.40 INVOICE: 2305-2100
VENDOR TOTALS 95,062.35 YTD INVOICED 95,062.35 YTD PAID 13,652.90 93819 BIG BRAND TIRE & SERVICE
102166 04/14/23 103172 60462 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 799.14 INVOICE: 1011-3073122
102167 04/13/23 103173 60462 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles -799.14 INVOICE: 1011-3073058
102168 04/25/23 103174 60462 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 270.39

Page 34 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:051923 TO FISCAL 2023/11 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: 1011-3119767
102169 04/14/23 103175 60462 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles -196.64 INVOICE: 1157-3078160
VENDOR TOTALS 24,594.48 YTD INVOICED 26,492.93 YTD PAID 73.75 191 BLAKE'S, INC
102209 04/29/23 103215 60463 P 05/19/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 153.74 INVOICE: CPRWWTP-23.04
102209 04/29/23 103215 60463 P 05/19/23 6016101 52220 SewerColl-Maint-General R 322.77 INVOICE: CPRWWTP-23.04
VENDOR TOTALS 10,427.90 YTD INVOICED 13,488.75 YTD PAID 476.51 4262 THE BLUEPRINTER
102305 05/02/23 103312 60464 P 05/19/23 1004203 52131 AdmnCentPk-Legal Notices 231.96 INVOICE: 23-3023
102306 04/05/23 103313 60464 P 05/19/23 1004203 52131 AdmnCentPk-Legal Notices 51.23 INVOICE: 23-3024
VENDOR TOTALS 21,250.44 YTD INVOICED 21,894.63 YTD PAID 283.19 4555 DANIEL BURGESS
102336 05/09/23 103343 60465 P 05/19/23 1002230 52265 ESEmrRsps-TuitionReimburs 721.50 INVOICE: WR23AS-085
VENDOR TOTALS 721.50 YTD INVOICED 721.50 YTD PAID 721.50 94470 BURT INDUSTRIAL SUPPLY
102203 05/01/23 103209 60466 P 05/19/23 6016102 52120 SwrTrtmnt-Office Expense 134.22 INVOICE: 123104
102287 05/08/23 103294 60466 P 05/19/23 6016102 52350 SwrTrtmnt-Special Project 269.25 INVOICE: 123453
102287 05/08/23 103294 60466 P 05/19/23 6016102 52134 SwrTrtmnt-Small Tools 36.63 INVOICE: 123453
102287 05/08/23 103294 60466 P 05/19/23 6016102 52120 SwrTrtmnt-Office Expense 36.08 INVOICE: 123453
VENDOR TOTALS 64,873.40 YTD INVOICED 70,229.24 YTD PAID 476.18 89691 CDW GOVERNMENT, INC
102294 04/27/23 103301 60467 P 05/19/23 1121350 52205 IT-Maint-Annual Contracts 1,200.00 INVOICE: JG89906
102295 04/21/23 103302 60467 P 05/19/23 1121350 52128 IT-Data Communications 135.31 INVOICE: JD90617
102296 04/28/23 103303 60467 P 05/19/23 1121350 52128 IT-Data Communications 657.71 INVOICE: JH77101
VENDOR TOTALS 93,082.99 YTD INVOICED 94,230.93 YTD PAID 1,993.02 91233 CAL POLY CORPORATION

Page 35 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:051923 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102210 04/25/23 103216 230201 60468 P 05/19/23 1001370 52240 EconDevel-ProfessiService 2,854.88 INVOICE: AF096348
VENDOR TOTALS 2,854.88 YTD INVOICED 2,854.88 YTD PAID 2,854.88 4558 CAL-COAST REFRIGERATION, INC.
102151 04/21/23 103157 60469 P 05/19/23 1003252 52220 PWFacFS2-General R&M 210.65 INVOICE: 189806
VENDOR TOTALS 210.65 YTD INVOICED 210.65 YTD PAID 210.65 92482 CALPORTLAND CONSTRUCTION
102220 05/09/23 103226 60470 P 05/19/23 1019101 54520 C0163 CapEx-Impr Other Than Bld 7,750.00 INVOICE: 95885727.1
VENDOR TOTALS 2,323,648.27 YTD INVOICED 2,435,288.04 YTD PAID 7,750.00 3796 CANNON ASSOCIATES
102311 05/03/23 103318 230176 60471 P 05/19/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 7,964.28 INVOICE: 84377
VENDOR TOTALS 1,056,019.70 YTD INVOICED 1,160,748.15 YTD PAID 7,964.28 87014 CARQUEST AUTO PARTS
102304 03/31/23 103311 60472 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 588.00 INVOICE: 23.03
VENDOR TOTALS 8,932.37 YTD INVOICED 10,704.86 YTD PAID 588.00 4401 CHARTER COMMUNICATIONS
102346 05/01/23 103353 60439 M 05/19/23 1121350 52128 IT-Data Communications 114.98 INVOICE: 0261590050123
102347 04/30/23 103354 60440 M 05/19/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 0445144043023
102348 04/27/23 103355 60441 M 05/19/23 1121350 52128 IT-Data Communications 352.48 INVOICE: 0241832042723
102349 04/25/23 103356 60442 M 05/19/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 0445136042523
VENDOR TOTALS 29,699.27 YTD INVOICED 32,422.91 YTD PAID 687.43 87598 CINTAS FIRST AID & SAFETY
102154 04/14/23 103160 60473 P 05/19/23 1003266 52120 PWFacMaintCentPKOffice Ex 27.22 INVOICE: 8406208071
102155 04/07/23 103161 60473 P 05/19/23 1003258 52120 PWFacPSC-Office Expense 363.54 INVOICE: 8406199833
102179 04/30/23 103185 60473 P 05/19/23 1003300 52120 StMaint-Office Expense 44.29 INVOICE: 8406230795
102226 05/01/23 103232 60473 P 05/19/23 1003251 52120 PWFacCHAnnex-Office Expen 22.98 INVOICE: 5156320505
102227 04/14/23 103233 60473 P 05/19/23 1003250 52120 Facilities-Office Expense 44.60

Page 36 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:051923 TO FISCAL 2023/11 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: 5154056579
102238 04/30/23 103244 60473 P 05/19/23 1003257 52120 PWFacLibCHOffice Expense 42.15 INVOICE: 8406230794
102239 04/30/23 103245 60473 P 05/19/23 1003260 52120 PWFacVetCtrOffice Expense 72.90 INVOICE: 8406230875
102240 04/30/23 103247 60473 P 05/19/23 6006001 52120 WtrProd-Office Expense 19.60 INVOICE: 8406230874
102285 05/05/23 103292 60473 P 05/19/23 6016102 52133 SwrTrtmnt-Safety EquipSup 109.13 INVOICE: 5157101996
102285 05/05/23 103292 60473 P 05/19/23 6016101 52133 SewerColl-Safety Equip/Su 52.44 INVOICE: 5157101996
VENDOR TOTALS 10,852.31 YTD INVOICED 12,464.49 YTD PAID 798.85 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
102165 04/06/23 103171 60474 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 107.75 INVOICE: 0478299P
VENDOR TOTALS 137,672.91 YTD INVOICED 145,045.36 YTD PAID 107.75 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
102291 04/05/23 103298 60475 P 05/19/23 406 23046 CustDep-Planning Proj Dep 280.00 INVOICE: 55377
VENDOR TOTALS 20,175.00 YTD INVOICED 26,426.00 YTD PAID 280.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
102241 04/24/23 103248 60476 P 05/19/23 1003200 52220 PWPksFacMaintMaint-Genera 194.98 INVOICE: 5870-1009939
VENDOR TOTALS 5,314.53 YTD INVOICED 8,748.99 YTD PAID 194.98 3147 CORE & MAIN LP
102200 04/28/23 103206 60477 P 05/19/23 6006001 52220 WtrProd-Maintenance-Gen R 2,174.45 INVOICE: S710703
102201 04/28/23 103207 60477 P 05/19/23 6006001 52220 WtrProd-Maintenance-Gen R 2,175.74 INVOICE: S727867
102202 04/24/23 103208 60477 P 05/19/23 6006001 52220 WtrProd-Maintenance-Gen R 4,398.94 INVOICE: S727951
VENDOR TOTALS 103,074.78 YTD INVOICED 105,164.19 YTD PAID 8,749.13 4493 COUNTRY ROSE PLANT & FLOWER CO.
102185 04/24/23 103191 60478 P 05/19/23 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 850
102185 04/24/23 103191 60478 P 05/19/23 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 850
VENDOR TOTALS 2,651.38 YTD INVOICED 2,956.38 YTD PAID 75.00 571 CULLIGAN WATER SERVICE

Page 37 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:051923 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102316 04/30/23 103323 60479 P 05/19/23 6016102 52120 SwrTrtmnt-Office Expense 8.63 INVOICE: 819086-23.04
102353 04/30/23 103360 60479 P 05/19/23 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 528992-23.05
VENDOR TOTALS 1,724.40 YTD INVOICED 1,940.04 YTD PAID 40.58 1584 CYRACOM INTERNATIONAL, INC
102191 04/30/23 103197 60480 P 05/19/23 1002150 52240 CommDsp-Professional Svs 102.66 INVOICE: 2023027758
VENDOR TOTALS 1,307.44 YTD INVOICED 1,739.32 YTD PAID 102.66 88346 DAVIS WATER CONDITIONING
102234 05/01/23 103240 60481 P 05/19/23 1003258 52215 PWFacPSC-PW Service Agrmt 340.00 INVOICE: 16947
VENDOR TOTALS 5,180.00 YTD INVOICED 5,180.00 YTD PAID 340.00 94232 DISCOVERY BENEFITS
102363 05/18/23 103370 60482 P 05/19/23 100 21180 GenFnd-Accr Benef-Section 1,957.01 INVOICE: 05.19.23
VENDOR TOTALS 47,169.08 YTD INVOICED 47,169.08 YTD PAID 1,957.01 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
102211 04/03/23 103217 230141 60483 P 05/19/23 1019101 54520 PW011 CapEx-ImprvmntsOthThBldgs 21,276.20 INVOICE: 9568177M
VENDOR TOTALS 109,654.00 YTD INVOICED 109,654.00 YTD PAID 21,276.20 2962 DIXON RESOURCES UNLIMITED
102189 04/30/23 103195 230142 60484 P 05/19/23 2382110 52240 DtwnPrkg-Professional Ser 4,165.00 INVOICE: 3564
VENDOR TOTALS 33,320.00 YTD INVOICED 33,320.00 YTD PAID 4,165.00 4559 EARTHBOUND ELECTRIC
102144 04/05/23 103150 60485 P 05/19/23 1283601 52220 Airport-Maint-General R&M 4,587.00 INVOICE: 1845
VENDOR TOTALS 4,587.00 YTD INVOICED 4,587.00 YTD PAID 4,587.00 85250 ENVIRONMENTAL RESOURCE ASSOC
102323 05/02/23 103330 60486 P 05/19/23 6016102 52273 SwrTrtmnt-Lab Fees 186.06 INVOICE: 039834
102324 05/04/23 103331 60486 P 05/19/23 6016102 52273 SwrTrtmnt-Lab Fees 757.58 INVOICE: 041463
VENDOR TOTALS 8,126.27 YTD INVOICED 8,126.27 YTD PAID 943.64

Page 38 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:051923 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4288 ERNEST PACKING SOLUTIONS
102193 04/27/23 103199 60487 P 05/19/23 1002110 52120 PDPtrlOps-Office Expense 788.44 INVOICE: 90745970
102345 05/01/23 103352 60488 P 05/19/23 1002110 52120 PDPtrlOps-Office Expense 380.30 INVOICE: 90747691
VENDOR TOTALS 6,531.33 YTD INVOICED 7,343.59 YTD PAID 1,168.74 1356 EVANTEC CORPORATION
102325 04/30/23 103332 60489 P 05/19/23 6016102 52140 SwrTrtmnt-Laboratory Supp 445.34 INVOICE: 202301148
VENDOR TOTALS 12,315.66 YTD INVOICED 12,602.54 YTD PAID 445.34 173 FARM SUPPLY CO
102251 04/26/23 103258 60490 P 05/19/23 1003200 52220 PWPksFacMaintMaint-Genera 295.23 INVOICE: 255119
VENDOR TOTALS 9,745.75 YTD INVOICED 10,586.37 YTD PAID 295.23 85364 FERGUSON ENTERPRISES INC #1350
102161 04/14/23 103167 60491 P 05/19/23 6023601 52220 Airport-Maintenance-Gen R 16.00 INVOICE: 0543807
102228 04/21/23 103234 60491 P 05/19/23 1003254 52220 PWFacCentPoolGeneral R&M 741.51 INVOICE: 0541593
VENDOR TOTALS 15,072.30 YTD INVOICED 16,690.71 YTD PAID 757.51 4497 FERRAVANTI GRADING & PAVING
102289 05/04/23 103296 230100 60492 P 05/19/23 1019101 54520 C0197 CapEx-ImprvmntsOthThBldgs 380,342.00 INVOICE: 052301
VENDOR TOTALS 529,575.60 YTD INVOICED 529,575.60 YTD PAID 380,342.00 3055 FGL ENVIRONMENTAL
102321 05/04/23 103328 60493 P 05/19/23 6016102 52273 SwrTrtmnt-Lab Fees 288.00 INVOICE: 380989A
102322 05/04/23 103329 60493 P 05/19/23 6016102 52273 SwrTrtmnt-Lab Fees 1,028.00 INVOICE: 380993A
VENDOR TOTALS 18,940.20 YTD INVOICED 20,342.20 YTD PAID 1,316.00 1913 SHANNON FOUTZ
102354 03/17/23 103361 60494 P 05/19/23 1001420 52260 HR-Travel and Training 84.97 INVOICE: TMA 23-132 FA
VENDOR TOTALS 308.97 YTD INVOICED 308.97 YTD PAID 84.97 4563 # GRACE INDUSTRIES, INC.
102350 05/11/23 103357 60495 P 05/19/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,879.45 INVOICE: P154110

Page 39 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:051923 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102350 05/11/23 103357 60495 P 05/19/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 159.95 INVOICE: P154110
102350 05/11/23 103357 60495 P 05/19/23 100 25080 GenFnd-Sales Tax Payable -159.95 INVOICE: P154110
VENDOR TOTALS 1,879.45 YTD INVOICED 1,879.45 YTD PAID 1,879.45 812 IDEXX DISTRIBUTION
102208 04/26/23 103214 60496 P 05/19/23 6016102 52140 SwrTrtmnt-Laboratory Supp 3,999.91 INVOICE: 3127837657
VENDOR TOTALS 8,282.22 YTD INVOICED 8,282.22 YTD PAID 3,999.91 87654 INFORMATION TECHNOLOGY
102192 04/21/23 103198 60497 P 05/19/23 1002150 52205 CommDsp-MaintAnnualContra 391.92 INVOICE: 2067
VENDOR TOTALS 2,419.68 YTD INVOICED 3,365.13 YTD PAID 391.92 54 J. B. DEWAR, INC
102162 04/18/23 103168 60498 P 05/19/23 1253120 52132 FleetMaint-Fuel and Oil 30.75 INVOICE: 240810
102180 05/02/23 103186 60498 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 245.85 INVOICE: 242097
102207 05/03/23 103213 60498 P 05/19/23 6016102 52132 SwrTrtmnt-Fuel and Oil 2,109.59 INVOICE: 242309
VENDOR TOTALS 341,016.31 YTD INVOICED 391,725.37 YTD PAID 2,386.19 93432 KELLY-MOORE PAINTS COMPANY, INC
102153 04/19/23 103159 60499 P 05/19/23 1003302 52220 StTrees-Maintenance-Gen R 18.76 INVOICE: 824-00000128399
102159 04/24/23 103165 60499 P 05/19/23 1003302 52220 StTrees-Maintenance-Gen R 29.88 INVOICE: 824-00000128485
VENDOR TOTALS 3,279.00 YTD INVOICED 3,279.00 YTD PAID 48.64 178 KEY TERMITE & PEST CONTROL
102148 04/12/23 103154 60500 P 05/19/23 6023601 52215 Airport-Maint PW Serv Agr 72.00 INVOICE: 319187
102254 04/21/23 103261 60500 P 05/19/23 1003257 52215 PWFacLibCHPW Service Agrm 87.00 INVOICE: 319220
102351 04/18/23 103358 60500 P 05/19/23 1003260 52215 PWFacVetCtrPW Service Agr 72.00 INVOICE: 319191
VENDOR TOTALS 1,937.00 YTD INVOICED 2,410.00 YTD PAID 231.00 3181 KNIGHT'S CARPETS, INC
102229 04/27/23 103235 60501 P 05/19/23 1003258 52210 PWFacPSC-Facilities R&M 2,877.80 INVOICE: 6993

Page 40 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:051923 TO FISCAL 2023/11 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 2,877.80 YTD INVOICED 6,979.30 YTD PAID 2,877.80 347 KNORR SYSTEMS
102256 04/20/23 103263 60502 P 05/19/23 1003255 52220 PWFacMuniPool-General R&M 334.65 INVOICE: 198431
VENDOR TOTALS 19,961.65 YTD INVOICED 25,137.59 YTD PAID 334.65 87197 KATHY KROPP
102198 05/16/23 103204 60503 P 05/19/23 1004204 52200 LeisCls-Contract Personne 926.10 INVOICE: 23.04-23.06
VENDOR TOTALS 8,372.35 YTD INVOICED 9,886.10 YTD PAID 926.10 91561 LANGUAGE LINE SERVICES
102195 04/30/23 103201 60504 P 05/19/23 1002110 52240 PDPtrlOps-Professional Sv 7.52 INVOICE: 11000774
VENDOR TOTALS 109.04 YTD INVOICED 138.18 YTD PAID 7.52
4560 ERIC LASHLEY
102361 04/14/23 103368 60505 P 05/19/23 1004105 52260 LibAdmin-Travel and Train 172.50 INVOICE: TMA 23-148
VENDOR TOTALS 172.50 YTD INVOICED 172.50 YTD PAID 172.50 1617 LAWSON PRODUCTS INC
102150 04/20/23 103156 60506 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 614.78 INVOICE: 9310539698
VENDOR TOTALS 3,848.15 YTD INVOICED 5,079.14 YTD PAID 614.78 2845 LINCOLN AQUATICS
102261 04/20/23 103268 60507 P 05/19/23 1003255 52220 PWFacMuniPool-General R&M 2,419.26 INVOICE: AX172947
VENDOR TOTALS 3,673.61 YTD INVOICED 3,758.70 YTD PAID 2,419.26 2586 LINDE GAS & EQUIPMENT INC.
102233 04/22/23 103239 60508 P 05/19/23 1003255 52150 PWFacMuniPoolChemical Sup 355.14 INVOICE: 35462082
102259 04/06/23 103266 60508 P 05/19/23 1003254 52150 PWFacCentPoolChemical Sup 85.60 INVOICE: 35226847
102260 04/11/23 103267 60508 P 05/19/23 1003255 52150 PWFacMuniPoolChemical Sup 538.61 INVOICE: 35272376
102260 04/11/23 103267 60508 P 05/19/23 1003254 52150 PWFacCentPoolChemical Sup 538.62 INVOICE: 35272376
VENDOR TOTALS 6,782.81 YTD INVOICED 8,223.73 YTD PAID 1,517.97

Page 41 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:051923 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91162 MCR TECHNOLOGIES, INC
102318 05/08/23 103325 60509 P 05/19/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,410.73 INVOICE: 41661
VENDOR TOTALS 5,300.93 YTD INVOICED 5,300.93 YTD PAID 1,410.73 91673 # MODERN MARKETING, INC
102342 05/10/23 103349 60510 P 05/19/23 1002110 52120 PDPtrlOps-Office Expense 1,999.77 INVOICE: MMI151191
102342 05/10/23 103349 60510 P 05/19/23 1002110 52120 PDPtrlOps-Office Expense 170.63 INVOICE: MMI151191
102342 05/10/23 103349 60510 P 05/19/23 100 25080 GenFnd-Sales Tax Payable -170.63 INVOICE: MMI151191
VENDOR TOTALS 7,442.06 YTD INVOICED 7,442.06 YTD PAID 1,999.77 2641 JULIAN MORA
102184 04/26/23 103190 60511 P 05/19/23 1002109 52240 PD CAT-Professional Servi 1,170.00 INVOICE: 3580
102188 04/27/23 103194 60511 P 05/19/23 1002109 52240 PD CAT-Professional Servi 1,170.00 INVOICE: 3581
102344 05/10/23 103351 60511 P 05/19/23 1002109 52240 PD CAT-Professional Servi 1,807.50 INVOICE: 3722
VENDOR TOTALS 96,605.25 YTD INVOICED 107,926.25 YTD PAID 4,147.50 4316 MP ENVIRONMENTAL SERVICES, INC.
102284 04/28/23 103291 60512 P 05/19/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 979.55 INVOICE: 23484180
VENDOR TOTALS 35,960.13 YTD INVOICED 35,960.13 YTD PAID 979.55 2760 NERELLI WELDING INC
102309 05/10/23 103316 60513 P 05/19/23 6006001 52220 WtrProd-Maintenance-Gen R 1,462.90 INVOICE: 2522
VENDOR TOTALS 3,470.40 YTD INVOICED 3,470.40 YTD PAID 1,462.90 108 NORTH COAST ENGINEERING
102326 04/30/23 103333 60514 P 05/19/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 3,740.00 INVOICE: 44656
VENDOR TOTALS 253,698.14 YTD INVOICED 284,542.14 YTD PAID 3,740.00 2577 O'REILLY AUTO PARTS
102146 04/27/23 103152 60515 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 53.05 INVOICE: 2583-390039
VENDOR TOTALS 376.04 YTD INVOICED 376.04 YTD PAID 53.05 1206 OMNI DESIGN, INC.

Page 42 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:051923 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102292 04/30/23 103299 230140 60516 P 05/19/23 1019101 54510 C0204 CapEx-Buildings 11,023.91 INVOICE: 45469
VENDOR TOTALS 69,235.19 YTD INVOICED 69,235.19 YTD PAID 11,023.91 4484 ONE WORKPLACE L. FERRARI, LLC
102337 04/29/23 103344 230235 60517 P 05/19/23 2382110 52120 DtwnPrkg-Office Expense 7,523.31 INVOICE: 80468
102338 04/28/23 103345 230235 60517 P 05/19/23 2382110 52120 DtwnPrkg-Office Expense 2,544.75 INVOICE: 80396
VENDOR TOTALS 10,068.06 YTD INVOICED 10,068.06 YTD PAID 10,068.06 92128 ONTRAC
102343 05/06/23 103350 60518 P 05/19/23 1002110 52120 PDPtrlOps-Office Expense 36.05 INVOICE: 9277728
VENDOR TOTALS 167.71 YTD INVOICED 172.28 YTD PAID 36.05 93183 OPEN & SHUT ENTERPRISES
102249 03/31/23 103256 60519 P 05/19/23 1003258 52215 PWFacPSC-PW Service Agrmt 500.00 INVOICE: 97836
102250 12/30/22 103257 60519 P 05/19/23 1003258 52215 PWFacPSC-PW Service Agrmt 500.00 INVOICE: 96306
VENDOR TOTALS 9,924.09 YTD INVOICED 9,924.09 YTD PAID 1,000.00 198 PACIFIC COAST BUILDING MAINTENANCE
102230 05/01/23 103236 60520 P 05/19/23 1003200 52215 PWPksFaMaint-PW Service A 3,316.66 INVOICE: 727
VENDOR TOTALS 3,316.66 YTD INVOICED 3,316.66 YTD PAID 3,316.66 114 PACIFIC GAS & ELECTRIC
102355 04/17/23 103362 60446 M 05/19/23 1004310 52164 LarryMoore-Utilities-Elec 52.58 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1004302 52164 CityPark-Utilities-Electr 688.43 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1004303 52164 PioneerPrk-Utilities-Elec 186.06 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1004305 52164 RbnsField-Utilities-Elect 306.34 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1004304 52164 SherwPark-Utilities-Elect 141.25 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1004306 52164 NeighbPrks-Utilities-Elec 118.85 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1003302 52164 StTrees-Utilities-Electri 186.41 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1004308 52164 UptownPark-Utilities-Elec 77.08 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1003255 52164 PWFacMuniPooUtilities-Ele 2,490.35

Page 43 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:051923 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1003259 52164 PWFacSenCtr-Utilities-Ele 85.67 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1004301 52164 CentPark-Utilities-Electr 25.46 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1002230 52164 ESEmrRsps-Utilities-Elect 337.64 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1003257 52164 PWFacLibCHUtilities-Elect 4,715.01 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1253120 52164 FleetMaint-Utilities-Elec 513.92 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1004306 52164 NeighbPrks-Utilities-Elec 32.22 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1004301 52164 CentPark-Utilities-Electr 10.74 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1003257 52164 PWFacLibCHUtilities-Elect 10.74 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1003258 52164 PWFacPSC-Utilities-Electr 10.73 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1003261 52164 PWFacTransitUtilities-Ele 448.32 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1004307 52164 BarneyPark-Utilities-Elec 7,671.33 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1003258 52164 PWFacPSC-Utilities-Electr 6,584.16 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1003260 52164 PWFacVetCtrUtilities-Elec 117.35 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1001410 52164 ASAdmin-Utilities-Electri 1,082.72 INVOICE: 7626088984-23.03
102355 04/17/23 103362 60446 M 05/19/23 1003265 52164 PW2ndWW-Utilities-Electri 10.97 INVOICE: 7626088984-23.03
102356 04/17/23 103363 60445 M 05/19/23 6016102 52164 SwrTrtmnt-Utilities-Elect 38,370.46 INVOICE: 0507622762-23.03
102356 04/17/23 103363 60445 M 05/19/23 3085000 52164 LL-All-Utilities-Electric 1,152.30 INVOICE: 0507622762-23.03
102356 04/17/23 103363 60445 M 05/19/23 1003300 52164 StMaint-Utilities-Electri 48.14 INVOICE: 0507622762-23.03
102357 05/09/23 103364 60444 M 05/19/23 6016101 52164 SewerColl-Utilities-Elect 6,471.62 INVOICE: 4747848157-23.04
102358 04/21/23 103365 60447 M 05/19/23 6023601 52164 Airport-Utilities-Electri 4,032.07 INVOICE: 2456899625-23.04
102359 05/04/23 103366 60448 M 05/19/23 6006001 52164 WtrProd-Utilities-Electri 38,442.84 INVOICE: 2088474330-23.04
102359 05/04/23 103366 60448 M 05/19/23 6006002 52164 WtrTrtmnt-Utilities-Elect 15,620.43 INVOICE: 2088474330-23.04
102360 04/28/23 103367 60449 M 05/19/23 3085000 52164 LL-All-Utilities-Electric 9.86 INVOICE: 7668446730-23.04
102360 04/28/23 103367 60449 M 05/19/23 1004301 52164 CentPark-Utilities-Electr -276.68 INVOICE: 7668446730-23.04
102360 04/28/23 103367 60449 M 05/19/23 1003300 52164 StMaint-Utilities-Electri 34,635.46 INVOICE: 7668446730-23.04

Page 44 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:051923 TO FISCAL 2023/11 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 2,035,339.30 YTD INVOICED 2,368,235.52 YTD PAID 164,410.83 2055 PACIFIC WASTE SERVICES
102327 05/09/23 103334 220317 60521 P 05/19/23 6126200 52240 SolidWastProfessional Ser 7,137.00 INVOICE: 4762
VENDOR TOTALS 140,003.64 YTD INVOICED 164,805.14 YTD PAID 7,137.00 94023 PARAGON BRAZILIAN JIU JITSU
102341 05/08/23 103348 60522 P 05/19/23 1002110 52260 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 87
VENDOR TOTALS 38,500.00 YTD INVOICED 38,500.00 YTD PAID 3,500.00 51 PASO PRINTERS
102258 05/01/23 103265 60523 P 05/19/23 6126200 52120 SolidWasteOffice Expense 84.83 INVOICE: 3991
102310 05/11/23 103317 60523 P 05/19/23 6006001 52120 WtrProd-Office Expense 64.17 INVOICE: 4004
VENDOR TOTALS 3,076.64 YTD INVOICED 3,173.43 YTD PAID 149.00 84 PASO ROBLES CHEVROLET
102145 04/25/23 103151 60524 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 84.53 INVOICE: 14785
VENDOR TOTALS 3,843.54 YTD INVOICED 3,843.54 YTD PAID 84.53 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
102365 05/18/23 103372 60525 P 05/19/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,347.17 INVOICE: 05.19.23
VENDOR TOTALS 58,234.10 YTD INVOICED 58,234.10 YTD PAID 2,347.17 1663 PASO ROBLES FORD
102170 04/10/23 103176 60526 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 18.48 INVOICE: 288031
102171 04/13/23 103177 60526 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 60.89 INVOICE: 288111
102172 04/25/23 103178 60526 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 446.95 INVOICE: 288239
102173 04/19/23 103179 60526 P 05/19/23 1253120 52241 FleetMaintOutside Svc-Veh 1,118.84 INVOICE: 543606
102174 04/18/23 103180 60526 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 44.58 INVOICE: 288156
102175 04/18/23 103181 60526 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 127.23 INVOICE: 288151
102176 04/13/23 103182 60526 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 45.66 INVOICE: 288103
102246 04/18/23 103253 60526 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles -44.09

Page 45 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:051923 TO FISCAL 2023/11 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: 288162
VENDOR TOTALS 31,950.70 YTD INVOICED 42,020.80 YTD PAID 1,818.54 540 PASO ROBLES POLICE OFFICERS ASSOC
102367 05/18/23 103374 60527 P 05/19/23 100 21120 GenFnd-Accr Benef Pay-PD 1,955.00 INVOICE: 05.19.23
VENDOR TOTALS 43,732.50 YTD INVOICED 43,732.50 YTD PAID 1,955.00 2938 PASO ROBLES ROLL-OFF INC
102205 04/28/23 103211 60528 P 05/19/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2552606
102206 05/03/23 103212 60528 P 05/19/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2564604
102242 04/20/23 103249 60528 P 05/19/23 1003250 52165 PWFacMaintUtilities-Sanit 221.86 INVOICE: 2552383
102283 05/08/23 103290 60528 P 05/19/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2564705
102286 05/05/23 103293 60528 P 05/19/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2564672
102313 05/11/23 103320 60528 P 05/19/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2564807
102314 05/10/23 103321 60528 P 05/19/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 622.14 INVOICE: 2564739
102315 05/10/23 103322 60528 P 05/19/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2564765
102319 04/30/23 103326 60528 P 05/19/23 6016101 52165 SewerColl-Utilities-Sanit 206.83 INVOICE: 2552551
102330 05/05/23 103337 60528 P 05/19/23 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2564669
102331 02/28/23 103338 60528 P 05/19/23 1004307 52165 BarneyPark-UtilitiesSanit 61.28 INVOICE: 2527401
102332 05/05/23 103339 60528 P 05/19/23 1004307 52165 BarneyPark-UtilitiesSanit 275.48 INVOICE: 2564670
102333 04/28/23 103340 60528 P 05/19/23 1004307 52165 BarneyPark-UtilitiesSanit 25.50 INVOICE: 2552616
102334 04/30/21 103341 60528 P 05/19/23 1004304 52165 SherwPark-Utilities-Sanit 357.31 INVOICE: 2552540
VENDOR TOTALS 46,127.46 YTD INVOICED 47,841.21 YTD PAID 3,560.32 83 PASO ROBLES SAFE AND LOCK
102253 04/27/23 103260 60529 P 05/19/23 1003200 52220 PWPksFacMaintMaint-Genera 56.44 INVOICE: 175169
VENDOR TOTALS 6,099.81 YTD INVOICED 6,359.81 YTD PAID 56.44 123 PASO ROBLES WASTE & RECYCLE
102225 04/30/23 103231 60530 P 05/19/23 1003258 52165 PWFacPSC-Utilities-Sanita 1,029.23 INVOICE: 23.04

Page 46 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:051923 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102225 04/30/23 103231 60530 P 05/19/23 1002230 52165 ESEmrRsps-Utilities-Sanit 158.81 INVOICE: 23.04
102225 04/30/23 103231 60530 P 05/19/23 6023601 52165 Airport-Utilities-Sanitat 327.22 INVOICE: 23.04
102225 04/30/23 103231 60530 P 05/19/23 1003266 52165 PWFacMaintUtilities-Sanit 415.96 INVOICE: 23.04
102225 04/30/23 103231 60530 P 05/19/23 1003257 52165 PWFacLibCHUtilities-Sanit 589.27 INVOICE: 23.04
102225 04/30/23 103231 60530 P 05/19/23 1003255 52165 PWFacMuniPUtilities-Sanit 158.00 INVOICE: 23.04
102225 04/30/23 103231 60530 P 05/19/23 1003259 52165 PWFacSenCtUtilities-Sanit 271.12 INVOICE: 23.04
102225 04/30/23 103231 60530 P 05/19/23 1003260 52165 PWFacVetCtUtilities-Sanit 243.07 INVOICE: 23.04
102225 04/30/23 103231 60530 P 05/19/23 1003302 52165 StTrees-Utilities-Sanitat 286.33 INVOICE: 23.04
102225 04/30/23 103231 60530 P 05/19/23 6016101 52165 SewerColl-Utilities-Sanit 200.92 INVOICE: 23.04
102225 04/30/23 103231 60530 P 05/19/23 6006002 52165 WtrTrtmnt-Utilities-Sanit 158.00 INVOICE: 23.04
102335 04/30/23 103342 60530 P 05/19/23 1004307 52165 BarneyPark-UtilitiesSanit 154.53 INVOICE: 2552584
VENDOR TOTALS 42,558.42 YTD INVOICED 46,471.10 YTD PAID 3,992.46 88968 PAVEMENT ENGINEERING, INC
102212 05/08/23 103218 60531 P 05/19/23 1019101 54520 C0177 CapProj-ImprOtThanBldgs 595.00 INVOICE: 2304-061
102213 05/08/23 103219 60531 P 05/19/23 1014301 52220 C0186 CentPK-MaintGeneral R&M 187.50 INVOICE: 2304-063
102214 05/08/23 103220 60531 P 05/19/23 1019101 54520 C0178 CapProj-ImprOthThBldgs 1,085.00 INVOICE: 2304-064
102221 05/09/23 103227 230099 60531 P 05/19/23 1019101 54520 C0197 CapEx-ImprvmntsOthThBldgs 23,182.50 INVOICE: 2304-071
102222 05/09/23 103228 230267 60531 P 05/19/23 1019101 54520 C0215 CapEx-ImprOthThBldgs 12,312.50 INVOICE: 2304-072
102223 05/08/23 103229 60531 P 05/19/23 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 6,400.00 INVOICE: 2304-062
102224 05/08/23 103230 60531 P 05/19/23 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 5,568.75 INVOICE: 2304-065
VENDOR TOTALS 259,973.75 YTD INVOICED 286,661.25 YTD PAID 49,331.25 88980 POLYDYNE, INC
102288 05/09/23 103295 60532 P 05/19/23 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1737504
VENDOR TOTALS 64,074.45 YTD INVOICED 67,698.76 YTD PAID 4,271.63 3642 QUAGLINO ROOFING
102243 03/31/23 103250 60533 P 05/19/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 2,180.00

Page 47 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:051923 TO FISCAL 2023/11 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: 8496
VENDOR TOTALS 5,230.65 YTD INVOICED 5,230.65 YTD PAID 2,180.00 1111 QUINN COMPANY
102308 05/09/23 103315 60534 P 05/19/23 6006002 52225 WtrTrtmnt-Equipment Renta 821.41 INVOICE: 24920501
VENDOR TOTALS 12,127.48 YTD INVOICED 12,127.48 YTD PAID 821.41 85143 RECOGNITION WORKS
102215 03/07/23 103221 60535 P 05/19/23 1019101 54510 ES007 CapProj-Buildings 2,588.25 INVOICE: 447218
VENDOR TOTALS 3,044.30 YTD INVOICED 3,044.30 YTD PAID 2,588.25 4377 REED'S HEATING, INC
102248 03/06/23 103255 60536 P 05/19/23 1003259 52220 PWFacSenCtr-General R&M 560.09 INVOICE: 9243
VENDOR TOTALS 73,760.42 YTD INVOICED 73,760.42 YTD PAID 560.09 3560 REPUBLIC ELEVATOR CO.
102235 05/01/23 103241 60537 P 05/19/23 6023601 52215 Airport-Maint PW Serv Agr 161.14 INVOICE: 8106229215
102236 05/01/23 103242 60537 P 05/19/23 1003257 52215 PWFacLibCHPW Service Agrm 123.05 INVOICE: 8106229170
102237 05/01/23 103243 60537 P 05/19/23 1003258 52215 PWFacPSC-PW Service Agrmt 167.27 INVOICE: 8016229148
VENDOR TOTALS 6,234.65 YTD INVOICED 7,128.65 YTD PAID 451.46 2346 ROSSI & CARR ELECTRICAL INC
102231 04/25/23 103237 60538 P 05/19/23 1003200 52220 PWPksFacMaintMaint-Genera 2,016.80 INVOICE: 23141
102232 04/25/23 103238 60538 P 05/19/23 1003200 52220 PWPksFacMaintMaint-Genera 682.38 INVOICE: 23140
VENDOR TOTALS 39,932.46 YTD INVOICED 39,932.46 YTD PAID 2,699.18 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
102196 04/25/23 103202 60539 P 05/19/23 1253120 52253 FleetMaint-Permit Fees 465.52 INVOICE: 22877
VENDOR TOTALS 12,139.44 YTD INVOICED 12,139.44 YTD PAID 465.52 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
102340 05/09/23 103347 60540 P 05/19/23 1002110 52273 PDPtrlOps-Lab Fees 644.00 INVOICE: 537

Page 48 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:051923 TO FISCAL 2023/11 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 7,399.00 YTD INVOICED 9,355.00 YTD PAID 644.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
102183 04/19/23 103189 60541 P 05/19/23 1002110 52273 PDPtrlOps-Lab Fees 1,040.00 INVOICE: CL-012023-03
102186 04/20/23 103192 60541 P 05/19/23 1002110 52273 PDPtrlOps-Lab Fees 258.00 INVOICE: CL-022023-02
VENDOR TOTALS 15,921.75 YTD INVOICED 17,281.75 YTD PAID 1,298.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
102366 05/18/23 103373 60542 P 05/19/23 100 21130 GenFnd-Accr Benef Pay-SEI 2,805.74 INVOICE: 05.19.23
VENDOR TOTALS 64,785.44 YTD INVOICED 64,785.44 YTD PAID 2,805.74 4252 SITEONE LANDSCAPE SUPPLY
102158 04/26/23 103164 60543 P 05/19/23 1003200 52220 PWPksFacMaintMaint-Genera 610.65 INVOICE: 129168811-001
102257 04/19/23 103264 60543 P 05/19/23 3085000 52220 LL-All-Maint-General R&M 98.69 INVOICE: 128879647-001
VENDOR TOTALS 6,625.32 YTD INVOICED 7,845.75 YTD PAID 709.34 4303 PAUL SLOAN
102293 05/09/23 103300 60544 P 05/19/23 1001370 52260 EconDevel-Travel and Trai 164.80 INVOICE: WR23CM-0025
VENDOR TOTALS 4,496.48 YTD INVOICED 4,773.81 YTD PAID 164.80 92166 SLOCOG
102290 04/25/23 103297 60545 P 05/19/23 1001100 52260 CC004 CC-Travel and Training 50.35 INVOICE: WR23CM-021
VENDOR TOTALS 5,779.35 YTD INVOICED 5,779.35 YTD PAID 50.35 90744 SOUTH COAST EMERGENCY VEHICLE SERVICES
102163 04/27/23 103169 60546 P 05/19/23 1253120 52241 FleetMaintOutside Svc-Veh 1,002.48 INVOICE: 512973
102164 04/06/23 103170 60546 P 05/19/23 1253120 52241 FleetMaintOutside Svc-Veh 420.00 INVOICE: 512391
VENDOR TOTALS 11,752.80 YTD INVOICED 13,224.87 YTD PAID 1,422.48 93263 SPEAKWRITE LLC
102187 05/01/23 103193 60547 P 05/19/23 1002108 52120 PD SRO's-Office Expense 25.27 INVOICE: 89eb8be1
102187 05/01/23 103193 60547 P 05/19/23 1002110 52120 PDPtrlOps-Office Expense 275.92 INVOICE: 89eb8be1
102187 05/01/23 103193 60547 P 05/19/23 1002120 52120 PDInvstDet-Office Expense 15.78

Page 49 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:051923 TO FISCAL 2023/11 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: 89eb8be1
VENDOR TOTALS 6,242.85 YTD INVOICED 7,315.71 YTD PAID 316.97 94863 MARY SPONHALTZ
102142 03/08/23 103148 60548 P 05/19/23 1001340 52260 CtyClrk-Travel And Traini 391.16 INVOICE: TMA 23-114
VENDOR TOTALS 391.16 YTD INVOICED 391.16 YTD PAID 391.16 2687 ANDREW THOMSON
102307 05/10/23 103314 60549 P 05/19/23 6006002 52220 WtrTrtmnt-Maint-General R 370.00 INVOICE: 2107
VENDOR TOTALS 14,076.23 YTD INVOICED 14,076.23 YTD PAID 370.00 94425 TRANSUNION RISK & ALTERNATIVE
102190 05/01/23 103196 60550 P 05/19/23 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202304-1
VENDOR TOTALS 788.80 YTD INVOICED 863.80 YTD PAID 75.00 4511 # TRI-STATE SERVICES AND SUPPLIES INC
102204 05/01/23 103210 60551 P 05/19/23 6016102 52350 SwrTrtmnt-Special Project 1,024.75 INVOICE: 28645
102204 05/01/23 103210 60551 P 05/19/23 6016102 52350 SwrTrtmnt-Special Project 72.08 INVOICE: 28645
102204 05/01/23 103210 60551 P 05/19/23 601 25080 SewerFnd-Sales Tax Payabl -72.08 INVOICE: 28645
VENDOR TOTALS 1,024.75 YTD INVOICED 1,024.75 YTD PAID 1,024.75 4251 TRUCK VAULT INC
102362 03/22/23 103369 60552 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 2,099.16 INVOICE: 253408
VENDOR TOTALS 2,099.16 YTD INVOICED 2,099.16 YTD PAID 2,099.16 86341 UNITED WAY OF SLO COUNTY
102364 05/18/23 103371 60553 P 05/19/23 100 21210 GenFnd-Accr Benef-United 35.00 INVOICE: 05.19.23
VENDOR TOTALS 420.00 YTD INVOICED 420.00 YTD PAID 35.00 87698 UNIVAR SOLUTIONS USA INC
102156 04/11/23 103162 60554 P 05/19/23 1003254 52150 PWFacCentPoolChemical Sup 900.66 INVOICE: 51067709
102157 04/11/23 103163 60554 P 05/19/23 1003255 52150 PWFacMuniPoolChemical Sup 480.36 INVOICE: 51067708

Page 50 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:051923 TO FISCAL 2023/11 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 257,873.55 YTD INVOICED 266,453.07 YTD PAID 1,381.02 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
102317 04/26/23 103324 60555 P 05/19/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 534.58 INVOICE: 349448
VENDOR TOTALS 25,493.27 YTD INVOICED 25,493.27 YTD PAID 534.58 4505 JONATHAN D. GLASS
102244 04/18/23 103251 60556 P 05/19/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 750.00 INVOICE: 426
VENDOR TOTALS 6,800.00 YTD INVOICED 6,800.00 YTD PAID 750.00 3867 VITAL RECORDS HOLDING, LLC
102197 04/30/23 103203 60557 P 05/19/23 1001410 52120 ASAdmin-Office Expense 31.50 INVOICE: 3487447
102302 04/30/23 103309 60557 P 05/19/23 1003100 52121 PWEngCapEx-Storage 415.99 INVOICE: 3487311
VENDOR TOTALS 7,111.78 YTD INVOICED 8,453.16 YTD PAID 447.49 553 WALLACE GROUP
102216 03/28/23 103222 230237 60558 P 05/19/23 1017101 52240 C0213 CDD-Professional Services 24,191.25 INVOICE: 58773
VENDOR TOTALS 951,777.11 YTD INVOICED 1,240,047.20 YTD PAID 24,191.25 91812 WATTCO
102177 04/13/23 103183 60559 P 05/19/23 1253120 52226 FleetMaint-Maint-Vehicles 176.80 INVOICE: 61631
VENDOR TOTALS 176.80 YTD INVOICED 176.80 YTD PAID 176.80 690 WESTERN JANITOR SUPPLY, INC
102262 04/28/23 103269 60560 P 05/19/23 1003200 52151 PWPksFacMaiJanitorial Sup 828.42 INVOICE: 203786
102263 04/28/23 103270 60560 P 05/19/23 1003261 52151 PWFacTransiJanitorial Sup 466.31 INVOICE: 203788
102264 04/28/23 103271 60560 P 05/19/23 1003266 52151 PWFacMaintCentPJanitorial 179.47 INVOICE: 203789
102265 04/28/23 103272 60560 P 05/19/23 1003254 52151 PWFacCentPoJanitorial Sup 230.23 INVOICE: 203790
102267 04/28/23 103274 60560 P 05/19/23 1003257 52151 PWFacLibCHJanitorial Supp 441.57 INVOICE: 203796
102268 04/28/23 103275 60560 P 05/19/23 1003250 52151 PWMaintAdmiJanitorial Sup 36.40 INVOICE: 203797
102269 04/28/23 103276 60560 P 05/19/23 1003255 52151 PWFacMuniPoJanitorial Sup 66.93 INVOICE: 203798
102270 04/28/23 103277 60560 P 05/19/23 1003200 52151 PWPksFacMaiJanitorial Sup 239.90

Page 51 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/19/2023 13:29
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:051923 TO FISCAL 2023/11 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: 203799
102271 04/28/23 103278 60560 P 05/19/23 1003200 52151 PWPksFacMaiJanitorial Sup 27.30 INVOICE: 203800
102272 04/28/23 103279 60560 P 05/19/23 1003200 52151 PWPksFacMaiJanitorial Sup 173.86 INVOICE: 203801
102273 04/28/23 103280 60560 P 05/19/23 1003200 52151 PWPksFacMaiJanitorial Sup 87.85 INVOICE: 203802
102274 04/28/23 103281 60560 P 05/19/23 1003200 52151 PWPksFacMaiJanitorial Sup 68.01 INVOICE: 203803
102275 04/28/23 103282 60560 P 05/19/23 1003200 52151 PWPksFacMaiJanitorial Sup 68.01 INVOICE: 203804
102276 04/28/23 103283 60560 P 05/19/23 1003200 52151 PWPksFacMaiJanitorial Sup 68.01 INVOICE: 203805
102277 04/28/23 103284 60560 P 05/19/23 1003200 52151 PWPksFacMaiJanitorial Sup 68.01 INVOICE: 203806
102278 04/28/23 103285 60560 P 05/19/23 1003258 52120 PWFacPSC-Office Expense 79.93 INVOICE: 203808
102278 04/28/23 103285 60560 P 05/19/23 1003258 52151 PWFacPSC-Janitorial Suppl 64.73 INVOICE: 203808
102279 04/28/23 103286 60560 P 05/19/23 1003259 52151 PWFacSenCtrJanitorial Sup 122.16 INVOICE: 203809
102280 04/28/23 103287 60560 P 05/19/23 1003300 52151 StMaint-Janitorial Suppli 100.50 INVOICE: 203810
102281 04/28/23 103288 60560 P 05/19/23 6016102 52151 SwrTrtmnt-Janitorial Supp 64.93 INVOICE: 203811
VENDOR TOTALS 38,454.77 YTD INVOICED 49,961.94 YTD PAID 3,482.53 2123 WILLDAN FINANCIAL SERVICES
102219 04/26/23 103225 230065 60561 P 05/19/23 1001370 52240 EconDevel-ProfessiService 19,594.00 INVOICE: 010-54493
VENDOR TOTALS 115,884.73 YTD INVOICED 139,800.73 YTD PAID 19,594.00 REPORT TOTALS 942,801.78

COUNT AMOUNT
TOTAL PRINTED CHECKS 112 777,601.87
TOTAL MANUAL CHECKS 11 165,199.91
** END OF REPORT - Generated by Kelly Munoz **

Page 52 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4524 19SIX ARCHITECTS
102494 05/08/23 103502 230293 60575 P 05/26/23 1014407 52220 C0125 LibraryCH-Maint-General R 14,575.00 INVOICE: 1
VENDOR TOTALS 14,575.00 YTD INVOICED 14,575.00 YTD PAID 14,575.00 902 3G CNG CORPORATION
102455 05/09/23 103463 60576 P 05/26/23 1253120 52132 FleetMaint-Fuel and Oil 75.73 INVOICE: 1430
VENDOR TOTALS 1,647.07 YTD INVOICED 1,909.49 YTD PAID 75.73 90740 AAA FLAG & BANNER MFG., CO.
102536 05/09/23 103544 60577 P 05/26/23 1003110 52240 E0002 CommEvnts-Professional Se 1,067.59 INVOICE: INV282582
VENDOR TOTALS 1,067.59 YTD INVOICED 1,067.59 YTD PAID 1,067.59 91862 AT&T
102450 05/10/23 103458 60578 P 05/26/23 1124203 52128 AdmnCentPk-Data Communica 529.29 INVOICE: 000019913159
102450 05/10/23 103458 60578 P 05/26/23 1122250 52128 ESAdmin-Data Communicatio 593.69 INVOICE: 000019913159
102450 05/10/23 103458 60578 P 05/26/23 1123601 52128 Airport-Data Communicatio 118.74 INVOICE: 000019913159
102450 05/10/23 103458 60578 P 05/26/23 1123115 52128 PWAdmin-Data Communicatio 296.84 INVOICE: 000019913159
102450 05/10/23 103458 60578 P 05/26/23 1124105 52128 LibAdmin-Data Communicati 59.37 INVOICE: 000019913159
102450 05/10/23 103458 60578 P 05/26/23 1124311 52128 MaintAdmin-Data Communica 237.47 INVOICE: 000019913159
VENDOR TOTALS 70,188.29 YTD INVOICED 78,597.74 YTD PAID 1,835.40 3472 AT&T
102451 05/02/23 103459 60571 M 05/26/23 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-23.05
VENDOR TOTALS 5,352.70 YTD INVOICED 5,422.25 YTD PAID 101.65 91862 AT&T
102576 05/12/23 103584 60578 P 05/26/23 1121300 52128 CMO-Data Communications 17.51 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1121410 52128 ASAdmin-Data Communicatio 17.50 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1121350 52128 IT-Data Communications 70.02 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1121410 52128 ASAdmin-Data Communicatio 17.51 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1123401 52128 WtrProd-Data Communicatio 8.75 INVOICE: 000019945717-23.04

Page 53 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102576 05/12/23 103584 60578 P 05/26/23 1123501 52128 SewerColl-Data Communicat 8.75 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1124105 52128 LibAdmin-Data Communicati 69.97 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1122100 52128 PDAdmin-Data Communicatio 233.39 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1122250 52128 ESAdmin-Data Communicatio 93.36 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1124311 52128 MaintAdmin-Data Communica 11.66 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1124105 52128 LibAdmin-Data Communicati 11.55 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1123115 52128 PWAdmin-Data Communicatio 11.80 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1123115 52128 PWAdmin-Data Communicatio 151.71 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1123501 52128 SewerColl-Data Communicat 70.02 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1123401 52128 WtrProd-Data Communicatio 140.04 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1124203 52128 AdmnCentPk-Data Communica 116.70 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1124203 52128 AdmnCentPk-Data Communica 81.69 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1124311 52128 MaintAdmin-Data Communica 128.37 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1124203 52128 AdmnCentPk-Data Communica 46.68 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1121410 52128 ASAdmin-Data Communicatio 11.67 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1123601 52128 Airport-Data Communicatio 70.02 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1124105 52128 LibAdmin-Data Communicati 93.36 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1127101 52128 CDPlng-Data Communication 11.67 INVOICE: 000019945717-23.04
102576 05/12/23 103584 60578 P 05/26/23 1124203 52128 AdmnCentPk-Data Communica 11.67 INVOICE: 000019945717-23.04
VENDOR TOTALS 70,188.29 YTD INVOICED 78,597.74 YTD PAID 1,505.37 2486 AECOM TECHNICAL SERVICES, INC.
102475 05/15/23 103483 170109 60579 P 05/26/23 1019101 54520 C0084 CapEx-Imprvmnt Other Than 13,524.62 INVOICE: 2000751193
VENDOR TOTALS 238,341.28 YTD INVOICED 261,005.08 YTD PAID 13,524.62 1421 AIRFLOW FILTER SERVICE, INC
102471 05/12/23 103479 60580 P 05/26/23 1253120 52241 FleetMaintOutside Svc-Veh 255.68 INVOICE: 97176

Page 54 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:052623 TO FISCAL 2023/11 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 3,313.18 YTD INVOICED 3,579.06 YTD PAID 255.68 4256 BRITTANY APP
102389 05/16/23 103397 230061 60581 P 05/26/23 1001311 52240 CivicEng-Professional Ser 1,368.78 INVOICE: 1615
VENDOR TOTALS 11,975.98 YTD INVOICED 13,071.70 YTD PAID 1,368.78 4538 AQUA NATURAL SOLUTION
102495 04/24/23 103503 230289 60582 P 05/26/23 6016101 52220 SewerColl-Maint-General R 9,177.41 INVOICE: 5083
VENDOR TOTALS 9,177.41 YTD INVOICED 9,177.41 YTD PAID 9,177.41 157 ARAMARK UNIFORM
102401 04/24/23 103409 60573 M 05/26/23 1004311 52167 ParksAdmin-Uniform/Laundr 162.76 INVOICE: 2580179644
VENDOR TOTALS 29,330.95 YTD INVOICED 34,461.83 YTD PAID 162.76 629 ASSOCIATED TRAFFIC SAFETY
102561 05/17/23 103569 60583 P 05/26/23 1003300 52220 StMaint-Maint-General R&M 595.41 INVOICE: 5182
VENDOR TOTALS 22,742.32 YTD INVOICED 23,367.63 YTD PAID 595.41 15 BAKER & TAYLOR, INC
102416 03/13/23 103424 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 191.88 INVOICE: 2037363564
102417 03/13/23 103425 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 519.81 INVOICE: 2037363562
102418 03/06/23 103426 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 27.96 INVOICE: 2037335717
102419 03/24/23 103427 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 14.95 INVOICE: 2037366287
102420 03/13/23 103428 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 14.95 INVOICE: 2037363563
102421 03/30/23 103429 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 59.74 INVOICE: 2037408417
102422 03/30/23 103430 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 16.13 INVOICE: 2037408416
102423 03/13/23 103431 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 32.28 INVOICE: 2037363561
102424 03/01/23 103432 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 32.05 INVOICE: 2037319507
102425 03/30/23 103433 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 78.23 INVOICE: 2037408418
102426 04/07/23 103434 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 28.71 INVOICE: 2037376716
102427 04/07/23 103435 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 164.29

Page 55 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:052623 TO FISCAL 2023/11 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: 2037376715
102428 04/07/23 103436 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 106.28 INVOICE: 2037376714
102429 03/30/23 103437 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 42.71 INVOICE: 2037408415
102430 03/13/23 103438 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 22.62 INVOICE: 2037363560
102431 03/06/23 103439 60584 P 05/26/23 1004106 52143 LibYthSvs-Books-Library 87.80 INVOICE: 2037335716
102432 04/20/23 103440 60584 P 05/26/23 1004103 52143 LibAdltSvs-Books-Library 222.70 INVOICE: 2037419584
102433 03/30/23 103441 60584 P 05/26/23 1004103 52143 LibAdltSvs-Books-Library 23.85 INVOICE: 2037408414
102434 04/07/23 103442 60584 P 05/26/23 1004103 52143 LibAdltSvs-Books-Library 28.00 INVOICE: 2037376711
102435 04/07/23 103443 60584 P 05/26/23 1004103 52143 LibAdltSvs-Books-Library 20.27 INVOICE: 2037376712
102436 04/07/23 103444 60584 P 05/26/23 1004103 52143 LibAdltSvs-Books-Library 21.49 INVOICE: 2037376713
VENDOR TOTALS 29,186.93 YTD INVOICED 29,186.93 YTD PAID 1,756.70 93819 BIG BRAND TIRE & SERVICE
102465 05/10/23 103473 60585 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 85.00 INVOICE: 1157-3181110
102466 05/11/23 103474 60585 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 768.21 INVOICE: 1157-3179972
VENDOR TOTALS 25,447.69 YTD INVOICED 27,346.14 YTD PAID 853.21 502 BIG CREEK LUMBER
102556 05/04/23 103564 60586 P 05/26/23 1003300 52220 StMaint-Maint-General R&M 580.09 INVOICE: 1906771
VENDOR TOTALS 5,051.65 YTD INVOICED 6,337.52 YTD PAID 580.09 191 BLAKE'S, INC
102392 05/01/23 103400 60587 P 05/26/23 1004307 52220 BarneyPark-Maintenance-Ge 26.09 INVOICE: 1549325
102393 05/05/23 103401 60587 P 05/26/23 1004302 52220 CityPark-Maint-General R& 9.78 INVOICE: 1550118
VENDOR TOTALS 10,463.77 YTD INVOICED 13,524.62 YTD PAID 35.87 4262 THE BLUEPRINTER
102508 02/01/23 103516 60588 P 05/26/23 1007101 52131 CDPlng-Legal Notices and 92.44 INVOICE: 23-3005
102509 05/11/23 103517 60588 P 05/26/23 406 23042 CustDep-Permit Deposit Ac 364.69 INVOICE: 123-3259
102537 05/18/23 103545 60588 P 05/26/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 340.17 INVOICE: 123-3262 #2

Page 56 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,047.74 YTD INVOICED 22,691.93 YTD PAID 797.30 94470 BURT INDUSTRIAL SUPPLY
102395 05/05/23 103403 60589 P 05/26/23 1004311 52133 ParksAdmin-Safe Equip/Sup 16.31 INVOICE: 123377
102467 04/28/23 103475 60589 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 10.59 INVOICE: 123031
102560 03/28/23 103568 60589 P 05/26/23 1003300 52220 StMaint-Maint-General R&M 114.13 INVOICE: 121495
VENDOR TOTALS 65,014.43 YTD INVOICED 70,370.27 YTD PAID 141.03 84832 THE BUTTONWILLOW WAREHOUSE COMPANY
102440 04/20/23 103448 60590 P 05/26/23 6023601 52150 Airport-Chemical Supplies 1,018.88 INVOICE: 1117194
VENDOR TOTALS 3,241.64 YTD INVOICED 3,940.36 YTD PAID 1,018.88 89691 CDW GOVERNMENT, INC
102446 05/05/23 103454 60591 P 05/26/23 1122100 52127 PDAdmin-Computer Hardware 161.84 INVOICE: JL64812
102447 05/04/23 103455 60591 P 05/26/23 1122100 52127 PDAdmin-Computer Hardware 625.57 INVOICE: JK81978
102448 05/05/23 103456 60591 P 05/26/23 1127102 52127 CDEng-Computer Hardware 2,376.03 INVOICE: JL59896
VENDOR TOTALS 96,246.43 YTD INVOICED 97,394.37 YTD PAID 3,163.44 169 CALIF STATE DEPT OF TRANSPORTATION
102442 04/14/23 103450 60592 P 05/26/23 1003300 52227 StMaint-Maint-Traffic Sig 5,018.81 INVOICE: SL230657
VENDOR TOTALS 12,463.96 YTD INVOICED 15,956.42 YTD PAID 5,018.81 70700 CAELESTA WINES LLC
102484 05/22/23 103492 60593 P 05/26/23 600 48030 WtrFnd-Utility Refunds 32.51 INVOICE: 004936
VENDOR TOTALS 32.51 YTD INVOICED 32.51 YTD PAID 32.51
3108 CAHOOTS CATERING
102499 05/18/23 103507 60594 P 05/26/23 1004414 52120 HomelessSv-Office Expense 456.75 INVOICE: 24467
VENDOR TOTALS 4,202.41 YTD INVOICED 4,202.41 YTD PAID 456.75 2538 CAL-COAST MACHINERY, INC
102473 04/24/23 103481 60595 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 82.55 INVOICE: 824110
102474 04/22/23 103482 60595 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 96.22

Page 57 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:052623 TO FISCAL 2023/11 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: 824014
VENDOR TOTALS 2,993.29 YTD INVOICED 3,604.09 YTD PAID 178.77 3796 CANNON ASSOCIATES
102384 05/08/23 103392 220309 60596 P 05/26/23 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 6,226.90 INVOICE: 84501
102384 05/08/23 103392 230213 60596 P 05/26/23 1003100 52240 PWEngCapEx-Professional S 1,221.00 INVOICE: 84501
102511 05/12/23 103519 220314 60596 P 05/26/23 1011350 54520 C0154 CapProj-ImprOther Than bl 3,806.63 INVOICE: 84577
VENDOR TOTALS 1,067,274.23 YTD INVOICED 1,172,002.68 YTD PAID 11,254.53 372 CAROLLO ENGINEERS, PC
102381 05/09/23 103389 190019 60597 P 05/26/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 14,534.45 INVOICE: FB36429
VENDOR TOTALS 136,277.44 YTD INVOICED 138,770.59 YTD PAID 14,534.45 561 CENTRAL COAST TRANSPORTATION CONSULTING
102512 05/02/23 103520 230043 60598 P 05/26/23 406 23046 CustDep-Planning Proj Dep 1,406.25 INVOICE: 1131
102513 05/02/23 103521 230043 60598 P 05/26/23 406 23046 CustDep-Planning Proj Dep 590.00 INVOICE: 1126
102514 05/02/23 103522 230043 60598 P 05/26/23 406 23046 CustDep-Planning Proj Dep 2,882.50 INVOICE: 1127
102515 05/02/23 103523 230043 60598 P 05/26/23 406 23046 CustDep-Planning Proj Dep 4,217.50 INVOICE: 1124
102516 05/02/23 103524 60598 P 05/26/23 1007102 52240 CDEng-Professional Servic 6,677.50 INVOICE: 1119
102517 05/02/23 103525 230043 60598 P 05/26/23 406 23046 CustDep-Planning Proj Dep 4,820.00 INVOICE: 1138
VENDOR TOTALS 95,821.25 YTD INVOICED 153,859.70 YTD PAID 20,593.75 3534 CHARLES ABBOTT ASSOCIATES, INC
102510 04/30/23 103518 230023 60599 P 05/26/23 1007102 52242 CDEng-Plan Check Services 2,000.00 INVOICE: 65772
VENDOR TOTALS 19,187.50 YTD INVOICED 26,562.50 YTD PAID 2,000.00 3958 COASTLINE EQUIPMENT
102464 04/27/23 103472 60600 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 418.19 INVOICE: 1012032
102543 04/28/23 103551 60600 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 44.08 INVOICE: 1013225
VENDOR TOTALS 415,498.02 YTD INVOICED 415,601.09 YTD PAID 462.27 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC

Page 58 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102519 05/05/23 103527 60601 P 05/26/23 406 23046 CustDep-Planning Proj Dep 245.00 INVOICE: 55764
102520 05/05/23 103528 60601 P 05/26/23 406 23046 CustDep-Planning Proj Dep 210.00 INVOICE: 55765
VENDOR TOTALS 20,630.00 YTD INVOICED 26,881.00 YTD PAID 455.00 3702 CONNELLA PROPERTIES, LLC
102563 05/23/23 103571 230143 60602 P 05/26/23 1151300 52145 G0006 EVitality-Rents & Leases 7,846.65 INVOICE: 230143-23.06
VENDOR TOTALS 94,159.80 YTD INVOICED 94,159.80 YTD PAID 7,846.65 4493 COUNTRY ROSE PLANT & FLOWER CO.
102439 04/24/23 103447 60603 P 05/26/23 6023601 52220 Airport-Maintenance-Gen R 50.00 INVOICE: 849
VENDOR TOTALS 2,701.38 YTD INVOICED 3,006.38 YTD PAID 50.00 3992 CSG CONSULTANTS, INC
102437 02/02/23 103445 230021 60604 P 05/26/23 1007151 52242 BldgPrmts-Plan Check Serv 17,550.00 INVOICE: B230105
VENDOR TOTALS 69,149.75 YTD INVOICED 78,668.50 YTD PAID 17,550.00 571 CULLIGAN WATER SERVICE
102454 04/30/23 103462 60605 P 05/26/23 1253120 52120 FleetMaint-Office Expense 19.64 INVOICE: 398271-23.04
VENDOR TOTALS 1,744.04 YTD INVOICED 1,959.68 YTD PAID 19.64 2805 DAVID TAUSSIG & ASSOCIATES, INC
102402 03/31/23 103410 230027 60606 P 05/26/23 1001401 52240 AcctgFinan-Professional S 1,655.26 INVOICE: 2303202
VENDOR TOTALS 64,727.56 YTD INVOICED 91,100.53 YTD PAID 1,655.26 70701 BRETT DEAN
102485 05/22/23 103493 60607 P 05/26/23 600 48030 WtrFnd-Utility Refunds 29.64 INVOICE: 007560
VENDOR TOTALS 29.64 YTD INVOICED 29.64 YTD PAID 29.64
2218 DELTA LIQUID ENERGY
102557 05/10/23 103565 60608 P 05/26/23 1003300 52132 StMaint-Fuel and Oil 27.32 INVOICE: 96623
102558 04/10/23 103566 60608 P 05/26/23 1253120 52132 FleetMaint-Fuel and Oil 40.67 INVOICE: 95818
VENDOR TOTALS 2,532.24 YTD INVOICED 2,532.24 YTD PAID 67.99

Page 59 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3891 PEDRO C. DELUNA
102544 04/30/23 103552 60609 P 05/26/23 1003265 52220 PW2ndWW-Maint-General R&M 1,200.00 INVOICE: 430231
VENDOR TOTALS 12,368.00 YTD INVOICED 13,568.00 YTD PAID 1,200.00 1426 JUSTIN DOWLING
102542 05/22/23 103550 60610 P 05/26/23 1003300 52263 StMaint-Boot & Tool Allow 236.47 INVOICE: WR23PWD-0101
VENDOR TOTALS 236.47 YTD INVOICED 236.47 YTD PAID 236.47 3169 EARTH SHINE
102498 04/28/23 103506 230008 60611 P 05/26/23 1003304 52240 DrngMaint-Professional Sv 1,950.00 INVOICE: 22047
VENDOR TOTALS 23,811.49 YTD INVOICED 27,011.49 YTD PAID 1,950.00 70706 KATIE ECKMAN
102490 05/22/23 103498 60612 P 05/26/23 600 48030 WtrFnd-Utility Refunds 18.15 INVOICE: 029430
VENDOR TOTALS 18.15 YTD INVOICED 18.15 YTD PAID 18.15
4393 SEAN EISNER
102379 05/18/23 103387 60613 P 05/26/23 1121350 52260 IT-Travel and Training 64.00 INVOICE: TMA 23-133 FA
VENDOR TOTALS 547.00 YTD INVOICED 547.00 YTD PAID 64.00 70707 CLARENCE ELDER
102491 05/22/23 103499 60614 P 05/26/23 600 48030 WtrFnd-Utility Refunds 105.32 INVOICE: 029581
VENDOR TOTALS 105.32 YTD INVOICED 105.32 YTD PAID 105.32 173 FARM SUPPLY CO
102502 05/12/23 103510 60615 P 05/26/23 1004311 52150 ParksMaintAdmChemical Sup 115.89 INVOICE: 256196
102503 05/12/23 103511 60615 P 05/26/23 1004311 52150 ParksMaintAdmChemical Sup 57.95 INVOICE: 256157
VENDOR TOTALS 9,919.59 YTD INVOICED 10,760.21 YTD PAID 173.84 4388 FINCH, THORNTON & BAIRD LLLP
102496 05/10/23 103504 60616 P 05/26/23 6006001 52250 WtrProd-Legal Services 700.00 INVOICE: 192532
VENDOR TOTALS 32,475.00 YTD INVOICED 32,475.00 YTD PAID 700.00 85924 FIRST BANKCARD

Page 60 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102578 05/04/23 103586 60676 P 05/26/23 1001401 52120 AcctgFinan-Office Expense 33.16 INVOICE: 7968-23.04
102578 05/04/23 103586 60676 P 05/26/23 1001410 52120 ASAdmin-Office Expense 871.38 INVOICE: 7968-23.04
102578 05/04/23 103586 60676 P 05/26/23 1003251 52151 PWFacCHAnneJanitorial Sup 29.41 INVOICE: 7968-23.04
102579 05/04/23 103587 60676 P 05/26/23 1002109 52120 PD CAT-Office Expense 94.00 INVOICE: 1309-23.04
102579 05/04/23 103587 60676 P 05/26/23 1002109 52240 PD CAT-Professional Servi 1,150.02 INVOICE: 1309-23.04
102579 05/04/23 103587 60676 P 05/26/23 1002110 52120 PDPtrlOps-Office Expense 180.00 INVOICE: 1309-23.04
102580 05/04/23 103588 60676 P 05/26/23 6006001 52123 WtrProd-Dues-Subscription 51.98 INVOICE: 8172-23.04
102581 05/04/23 103589 60676 P 05/26/23 1002250 52120 ESAdmin-Office Expense 207.19 INVOICE: 3907-23.04
102581 05/04/23 103589 60676 P 05/26/23 1002210 52120 ESEmrPrep-Office Expense 33.43 INVOICE: 3907-23.04
102581 05/04/23 103589 60676 P 05/26/23 1002250 52123 ESAdmin-Dues-Subscription 194.66 INVOICE: 3907-23.04
102582 05/04/23 103590 60676 P 05/26/23 1003115 52120 PWAdmin-Office Expense 43.49 INVOICE: 0004-23.04
102582 05/04/23 103590 60676 P 05/26/23 1003110 52120 E0002 CommEvnts-Office Expense 178.27 INVOICE: 0004-23.04
102582 05/04/23 103590 60676 P 05/26/23 1003110 52120 E0002 CommEvnts-Office Expense 223.61 INVOICE: 0004-23.04
102583 05/04/23 103591 60676 P 05/26/23 6006001 52260 WtrProd-Travel and Traini 958.52 INVOICE: 6010-23.04
102584 05/04/23 103592 60676 P 05/26/23 1002150 52260 CommDsp-Travel and Traini 598.00 INVOICE: 9650-23.04
102584 05/04/23 103592 60676 P 05/26/23 1002120 52260 PDInvstDet-Travel and Tra 696.00 INVOICE: 9650-23.04
102584 05/04/23 103592 60676 P 05/26/23 1002100 52260 PDAdmin-Travel and Traini 138.92 INVOICE: 9650-23.04
102584 05/04/23 103592 60676 P 05/26/23 1002110 52260 PDPtrlOps-Travel and Trai 600.00 INVOICE: 9650-23.04
102585 05/04/23 103593 60676 P 05/26/23 1004105 52120 LibAdmin-Office Expense 61.18 INVOICE: 3994-23.04
102585 05/04/23 103593 60676 P 05/26/23 1004103 52143 LibAdltSvs-Books-Library 229.84 INVOICE: 3994-23.04
102586 05/04/23 103594 60676 P 05/26/23 1001311 52260 CivicEngage-Travel & Trai 596.95 INVOICE: 3120-23.04
102586 05/04/23 103594 60676 P 05/26/23 1001300 52120 CMO-Office Expense 1,583.67 INVOICE: 3120-23.04
102586 05/04/23 103594 60676 P 05/26/23 1001340 52260 CtyClrk-Travel And Traini 661.68 INVOICE: 3120-23.04
102586 05/04/23 103594 60676 P 05/26/23 1001370 52260 EconDevel-Travel and Trai 1,319.96 INVOICE: 3120-23.04
102586 05/04/23 103594 60676 P 05/26/23 1001100 52120 CC-Office Expense 105.00 INVOICE: 3120-23.04
102587 05/04/23 103595 60676 P 05/26/23 1121300 52120 CMO-Office Expense 3.98

Page 61 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9658-23.04
102587 05/04/23 103595 60676 P 05/26/23 1121300 52127 CMO-Computer Hardware 87.79 INVOICE: 9658-23.04
102587 05/04/23 103595 60676 P 05/26/23 1121350 52120 IT-Office Expense 289.71 INVOICE: 9658-23.04
102587 05/04/23 103595 60676 P 05/26/23 1121350 52127 IT-Computer Hardware 65.18 INVOICE: 9658-23.04
102587 05/04/23 103595 60676 P 05/26/23 1121350 52128 IT-Data Communications 1,055.70 INVOICE: 9658-23.04
102587 05/04/23 103595 60676 P 05/26/23 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 9658-23.04
102587 05/04/23 103595 60676 P 05/26/23 1122100 52127 PDAdmin-Computer Hardware 81.50 INVOICE: 9658-23.04
102587 05/04/23 103595 60676 P 05/26/23 1123115 52124 PWAdmin-Cell Phone 70.00 INVOICE: 9658-23.04
102587 05/04/23 103595 60676 P 05/26/23 1123115 52120 PWAdmin-Office Expense 79.74 INVOICE: 9658-23.04
102588 05/04/23 103596 60676 P 05/26/23 1002210 52120 ESEmrPrep-Office Expense 155.05 INVOICE: 4005-23.04
102589 05/04/23 103597 60676 P 05/26/23 1002250 52260 ESAdmin-Travel and Traini 32.61 INVOICE: 4133-23.04
102590 05/04/23 103598 60676 P 05/26/23 6006000 52120 PWWtr-Office Expense 92.59 INVOICE: 3181-23.04
102591 05/04/23 103599 60676 P 05/26/23 6016102 52120 SwrTrtmnt-Office Expense 68.74 INVOICE: 2269-23.04
102591 05/04/23 103599 60676 P 05/26/23 6016101 52120 SewerColl-Office Expense 68.74 INVOICE: 2269-23.04
102591 05/04/23 103599 60676 P 05/26/23 6016100 52120 UTLWW-Office Expense 38.94 INVOICE: 2269-23.04
102592 05/04/23 103600 60676 P 05/26/23 212 54540 ES015 FireProt-Equipment-Furnit 7,176.41 INVOICE: 6723-23.04
102592 05/04/23 103600 60676 P 05/26/23 1002250 52120 ESAdmin-Office Expense 10.86 INVOICE: 6723-23.04
102595 05/04/23 103603 60676 P 05/26/23 1002250 52260 ESAdmin-Travel and Traini 425.65 INVOICE: 9109-23.04
102595 05/04/23 103603 60676 P 05/26/23 1002200 52120 FirePrevention-Office Exp 178.22 INVOICE: 9109-23.04
102595 05/04/23 103603 60676 P 05/26/23 1002250 52120 ESAdmin-Office Expense 220.07 INVOICE: 9109-23.04
102596 05/04/23 103604 60676 P 05/26/23 1002110 52120 PDPtrlOps-Office Expense 290.31 INVOICE: 7317-23.04
102597 05/04/23 103605 60676 P 05/26/23 1001420 52137 HR-Staff Recruitment 1,018.10 INVOICE: 4160-23.04
102597 05/04/23 103605 60676 P 05/26/23 1001420 52260 HR-Travel and Training 621.24 INVOICE: 4160-23.04
102598 05/04/23 103606 60676 P 05/26/23 1001300 52260 CMO-Travel and Training 1,319.96 INVOICE: 6686-23.04
102599 05/04/23 103607 60676 P 05/26/23 2382110 52120 DtwnPrkg-Office Expense 31.20 INVOICE: 7259-23.04
102600 05/04/23 103608 60676 P 05/26/23 6013130 52134 StmwtrMgmt-Small Tools 42.40 INVOICE: 3036-23.04

Page 62 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102601 05/04/23 103609 60676 P 05/26/23 1002110 52120 PDPtrlOps-Office Expense 512.70 INVOICE: 6758-23.04
102602 05/04/23 103610 60676 P 05/26/23 1002110 52120 PDPtrlOps-Office Expense 51.16 INVOICE: 7887-23.04
102602 05/04/23 103610 60676 P 05/26/23 1002107 52133 PD SWAT-Safety Equip/Supp 240.15 INVOICE: 7887-23.04
102603 05/04/23 103611 60676 P 05/26/23 1001300 52260 CMO-Travel and Training 1,361.88 INVOICE: 5390-23.04
102603 05/04/23 103611 60676 P 05/26/23 1001300 52120 CMO-Office Expense 130.67 INVOICE: 5390-23.04
102603 05/04/23 103611 60676 P 05/26/23 1001300 52123 CMO-Dues-Subscriptions 26.00 INVOICE: 5390-23.04
102604 05/04/23 103612 60676 P 05/26/23 1004105 52120 LibAdmin-Office Expense 833.88 INVOICE: 9428-23.04
102604 05/04/23 103612 60676 P 05/26/23 1004105 52260 LibAdmin-Travel and Train 220.00 INVOICE: 9428-23.04
102605 05/04/23 103613 60676 P 05/26/23 1002120 52120 PDInvstDet-Office Expense 162.41 INVOICE: 0971-23.04
102605 05/04/23 103613 60676 P 05/26/23 1003115 52126 PWAdmin-Computer Software 240.00 INVOICE: 0971-23.04
102605 05/04/23 103613 60676 P 05/26/23 1003200 52220 PWPksFacMaintMaint-Genera 784.80 INVOICE: 0971-23.04
102605 05/04/23 103613 60676 P 05/26/23 1003261 52220 PWFacTransit-General R&M -20.64 INVOICE: 0971-23.04
102605 05/04/23 103613 60676 P 05/26/23 1003266 52220 PWFacMaintCentPKGeneral R 26.51 INVOICE: 0971-23.04
102606 05/04/23 103614 60676 P 05/26/23 1253120 52241 FleetMaintOutside Svc-Veh 810.18 INVOICE: 9165-23.04
102606 05/04/23 103614 60676 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 69.47 INVOICE: 9165-23.04
102607 05/04/23 103615 60676 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 2,140.91 INVOICE: 3342-23.04
102607 05/04/23 103615 60676 P 05/26/23 1003300 52260 StMaint-Travel and Traini 1,539.82 INVOICE: 3342-23.04
102608 05/04/23 103616 60676 P 05/26/23 1003300 52120 StMaint-Office Expense 7.08 INVOICE: 5128-23.04
102608 05/04/23 103616 60676 P 05/26/23 1003300 52260 StMaint-Travel and Traini 1,995.00 INVOICE: 5128-23.04
102609 05/04/23 103617 60676 P 05/26/23 1002120 52120 PDInvstDet-Office Expense 28.50 INVOICE: 9085-23.04
102609 05/04/23 103617 60676 P 05/26/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup -738.36 INVOICE: 9085-23.04
102609 05/04/23 103617 60676 P 05/26/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 3,007.69 INVOICE: 9085-23.04
102610 05/04/23 103618 60676 P 05/26/23 1001420 52260 HR-Travel and Training 333.90 INVOICE: 4390-23.04
102610 05/04/23 103618 60676 P 05/26/23 1001410 52260 ASAdmin-Travel and Traini 333.90 INVOICE: 4390-23.04
102611 05/04/23 103619 60676 P 05/26/23 1004302 52220 CityPark-Maint-General R& 398.46 INVOICE: 6105-23.04
102611 05/04/23 103619 60676 P 05/26/23 1004306 52220 NeighbPrks-Maintenance-Ge 90.32

Page 63 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:052623 TO FISCAL 2023/11 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: 6105-23.04
102611 05/04/23 103619 60676 P 05/26/23 1004307 52120 BarneyPark-Office Expense 13.91 INVOICE: 6105-23.04
102611 05/04/23 103619 60676 P 05/26/23 1004307 52134 BarneyPark-Small Tools 302.24 INVOICE: 6105-23.04
102611 05/04/23 103619 60676 P 05/26/23 1004307 52220 BarneyPark-Maintenance-Ge 2,641.91 INVOICE: 6105-23.04
102611 05/04/23 103619 60676 P 05/26/23 1004311 52120 ParksAdmin-Office Expense 298.38 INVOICE: 6105-23.04
102611 05/04/23 103619 60676 P 05/26/23 1004311 52167 ParksAdmin-Uniform/Laundr 345.50 INVOICE: 6105-23.04
102611 05/04/23 103619 60676 P 05/26/23 1004311 52220 ParksAdmin-Maint-General 196.70 INVOICE: 6105-23.04
102611 05/04/23 103619 60676 P 05/26/23 1004312 52220 TrailsMaint-General R&M 89.26 INVOICE: 6105-23.04
102611 05/04/23 103619 60676 P 05/26/23 1253120 52132 FleetMaint-Fuel and Oil 40.26 INVOICE: 6105-23.04
102611 05/04/23 103619 60676 P 05/26/23 1003110 52240 E0002 CommEvnts-Professional Se 129.30 INVOICE: 6105-23.04
102612 05/04/23 103620 60676 P 05/26/23 1002250 52260 ESAdmin-Travel and Traini 2,232.89 INVOICE: 9477-23.04
102613 05/04/23 103621 60676 P 05/26/23 1002250 52120 ESAdmin-Office Expense 10.88 INVOICE: 2160-23.04
102613 05/04/23 103621 60676 P 05/26/23 1002230 52120 ESEmrRsps-Office Expense 600.00 INVOICE: 2160-23.04
102614 05/04/23 103622 60676 P 05/26/23 1002230 52120 ESEmrRsps-Office Expense 454.40 INVOICE: 2364-23.04
102614 05/04/23 103622 60676 P 05/26/23 1002230 52134 ESEmrRsps-Small Tools 465.15 INVOICE: 2364-23.04
102614 05/04/23 103622 60676 P 05/26/23 1002230 52110 ESEmrRsps-Safety Supplies 57.65 INVOICE: 2364-23.04
102615 05/04/23 103623 60676 P 05/26/23 1002250 52120 ESAdmin-Office Expense 50.33 INVOICE: 5000-23.04
102615 05/04/23 103623 60676 P 05/26/23 1002230 52164 ESEmrRsps-Utilities-Elect 53.00 INVOICE: 5000-23.04
102615 05/04/23 103623 60676 P 05/26/23 1002230 52120 ESEmrRsps-Office Expense 878.53 INVOICE: 5000-23.04
102615 05/04/23 103623 60676 P 05/26/23 1002230 52134 ESEmrRsps-Small Tools 11.88 INVOICE: 5000-23.04
102615 05/04/23 103623 60676 P 05/26/23 1002230 52130 ESEmrRsps-Postage 71.38 INVOICE: 5000-23.04
102616 05/04/23 103624 60676 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 701.45 INVOICE: 0319-23.04
102618 05/04/23 103626 60676 P 05/26/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 3,595.38 INVOICE: 0140-23.04
102618 05/04/23 103626 60676 P 05/26/23 1002250 52120 ESAdmin-Office Expense 440.96 INVOICE: 0140-23.04
102618 05/04/23 103626 60676 P 05/26/23 1002230 52134 ESEmrRsps-Small Tools 32.61 INVOICE: 0140-23.04
102618 05/04/23 103626 60676 P 05/26/23 1002250 52130 ESAdmin-Postage 25.48 INVOICE: 0140-23.04

Page 64 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102619 05/04/23 103627 60676 P 05/26/23 1002110 52260 PDPtrlOps-Travel and Trai 157.77 INVOICE: 0962-23.04
102619 05/04/23 103627 60676 P 05/26/23 1002120 52260 PDInvstDet-Travel and Tra 2,150.43 INVOICE: 0962-23.04
102620 05/04/23 103628 60676 P 05/26/23 1002140 52260 PDRcds-Travel and Trainin 418.00 INVOICE: 4-0764-23.04
102620 05/04/23 103628 60676 P 05/26/23 1002108 52260 PD SRO's-Travel and Train 561.00 INVOICE: 4-0764-23.04
102621 05/04/23 103629 60676 P 05/26/23 1002120 52120 PDInvstDet-Office Expense 202.88 INVOICE: 8141-23.04
102621 05/04/23 103629 60676 P 05/26/23 1002110 52120 PDPtrlOps-Office Expense 18.47 INVOICE: 8141-23.04
102621 05/04/23 103629 60676 P 05/26/23 1002120 52120 PDInvstDet-Office Expense 27.99 INVOICE: 8141-23.04
102622 05/04/23 103630 60676 P 05/26/23 1001401 52120 AcctgFinan-Office Expense 673.17 INVOICE: 2830-23.04
102623 05/04/23 103631 60676 P 05/26/23 1002120 52120 PDInvstDet-Office Expense 25.95 INVOICE: 5924-23.04
102624 05/04/23 103632 60676 P 05/26/23 1007102 52120 CDEng-Office Expense 1,027.20 INVOICE: 6984-23.04
102624 05/04/23 103632 60676 P 05/26/23 1007101 52120 CDPlng-Office Expense 43.45 INVOICE: 6984-23.04
102624 05/04/23 103632 60676 P 05/26/23 1001560 52120 NonDept-Office Expense 42.29 INVOICE: 6984-23.04
102624 05/04/23 103632 60676 P 05/26/23 1001300 52240 CMO-Professional Services 190.00 INVOICE: 6984-23.04
102625 05/04/23 103633 60676 P 05/26/23 1004203 52120 AdmnCentPk-Office Expense 237.40 INVOICE: 6390-23.04
102625 05/04/23 103633 60676 P 05/26/23 1004203 52340 AdminCentPk-Vol/Adv Suppo 66.59 INVOICE: 6390-23.04
102625 05/04/23 103633 60676 P 05/26/23 1004203 52220 AdmnCentPk-Maintenance-Ge 263.05 INVOICE: 6390-23.04
102625 05/04/23 103633 60676 P 05/26/23 1004206 52120 CommEvnts-Office Expense 1,461.44 INVOICE: 6390-23.04
102625 05/04/23 103633 60676 P 05/26/23 1004213 52120 Aquatics-Office Expense 3,405.74 INVOICE: 6390-23.04
102625 05/04/23 103633 60676 P 05/26/23 1003110 52240 E0002 CommEvnts-Professional Se 575.86 INVOICE: 6390-23.04
102626 05/04/23 103634 60676 P 05/26/23 1002120 52225 PDInvstDet-Equipment Rent 190.00 INVOICE: 6854-23.04
102627 05/04/23 103635 60676 P 05/26/23 1002120 52120 PDInvstDet-Office Expense 99.06 INVOICE: 4474-23.04
102627 05/04/23 103635 60676 P 05/26/23 1002150 52120 CommDsp-Office Expense 828.17 INVOICE: 4474-23.04
102627 05/04/23 103635 60676 P 05/26/23 2382110 52120 DtwnPrkg-Office Expense 64.77 INVOICE: 4474-23.04
102627 05/04/23 103635 60676 P 05/26/23 1002140 52120 PDRcds-Office Expense 20.06 INVOICE: 4474-23.04
102627 05/04/23 103635 60676 P 05/26/23 1002107 52133 PD SWAT-Safety Equip/Supp 924.01 INVOICE: 4474-23.04
102627 05/04/23 103635 60676 P 05/26/23 1002100 52120 PDAdmin-Office Expense 50.87

Page 65 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:052623 TO FISCAL 2023/11 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: 4474-23.04
102627 05/04/23 103635 60676 P 05/26/23 1002100 52260 PDAdmin-Travel and Traini 450.00 INVOICE: 4474-23.04
102627 05/04/23 103635 60676 P 05/26/23 1002110 52120 PDPtrlOps-Office Expense 1,884.04 INVOICE: 4474-23.04
102628 05/04/23 103636 60676 P 05/26/23 6023601 52120 Airport-Office Expense 259.65 INVOICE: 7194-23.04
102629 05/04/23 103637 60676 P 05/26/23 1007151 52141 BldgPrmts-CreditCardFees 60.00 INVOICE: 9584-23.04
102629 05/04/23 103637 60676 P 05/26/23 1007151 52241 BldgPrmts-Outside Svs-Veh 29.99 INVOICE: 9584-23.04
102629 05/04/23 103637 60676 P 05/26/23 1007151 52123 BldgPrmts-Dues-Subscripti 140.00 INVOICE: 9584-23.04
102629 05/04/23 103637 60676 P 05/26/23 406 23042 CustDep-Permit Deposit Ac 138.49 INVOICE: 9584-23.04
102629 05/04/23 103637 60676 P 05/26/23 1007151 52133 BldgPrmts-SafetyEquip/Sup 110.97 INVOICE: 9584-23.04
102629 05/04/23 103637 60676 P 05/26/23 1002210 52120 ESEmrPrep-Office Expense 1,092.55 INVOICE: 9584-23.04
102629 05/04/23 103637 60676 P 05/26/23 1007102 52240 CDEng-Professional Servic 432.49 INVOICE: 9584-23.04
102629 05/04/23 103637 60676 P 05/26/23 1007151 52120 BldgPrmts-Office Expense 2,131.95 INVOICE: 9584-23.04
102629 05/04/23 103637 60676 P 05/26/23 1007102 52120 CDEng-Office Expense 441.20 INVOICE: 9584-23.04
102629 05/04/23 103637 60676 P 05/26/23 1001560 52120 NonDept-Office Expense 300.08 INVOICE: 9584-23.04
102630 05/04/23 103638 60676 P 05/26/23 1004203 52120 AdmnCentPk-Office Expense 440.83 INVOICE: 4530-23.04
102630 05/04/23 103638 60676 P 05/26/23 1004203 52260 AdmnCentPk-Travel and Tra 1,106.13 INVOICE: 4530-23.04
102630 05/04/23 103638 60676 P 05/26/23 1004203 52220 AdmnCentPk-Maintenance-Ge 42.50 INVOICE: 4530-23.04
102630 05/04/23 103638 60676 P 05/26/23 1004206 52120 CommEvnts-Office Expense 100.53 INVOICE: 4530-23.04
102630 05/04/23 103638 60676 P 05/26/23 1004213 52120 Aquatics-Office Expense 349.65 INVOICE: 4530-23.04
102630 05/04/23 103638 60676 P 05/26/23 1003110 52240 E0002 CommEvnts-Professional Se 1,332.62 INVOICE: 4530-23.04
102631 05/04/23 103639 60676 P 05/26/23 1004107 52260 LibVolSvs-Travel and Trai 204.92 INVOICE: 9766-23.04
102632 05/04/23 103640 60676 P 05/26/23 6023601 52220 Airport-Maintenance-Gen R 168.27 INVOICE: 3174-23.04
102632 05/04/23 103640 60676 P 05/26/23 6023601 52120 E0023 Airport-Office Expense 2,065.15 INVOICE: 3174-23.04
102632 05/04/23 103640 60676 P 05/26/23 6023601 52123 Airport-Dues-Subscription 95.00 INVOICE: 3174-23.04
102633 05/04/23 103641 60676 P 05/26/23 1001370 52260 EconDevel-Travel and Trai 395.56 INVOICE: 7147-23.04
102633 05/04/23 103641 60676 P 05/26/23 1001370 52350 EconDevel-Special Project 227.73 INVOICE: 7147-23.04

Page 66 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102634 05/04/23 103642 60676 P 05/26/23 1004203 52120 AdmnCentPk-Office Expense 10.76 INVOICE: 7225-23.04
102634 05/04/23 103642 60676 P 05/26/23 1004203 52131 AdmnCentPk-Legal Notices 33.21 INVOICE: 7225-23.04
102634 05/04/23 103642 60676 P 05/26/23 1004203 52260 AdmnCentPk-Travel and Tra 1,126.01 INVOICE: 7225-23.04
102634 05/04/23 103642 60676 P 05/26/23 1004206 52120 CommEvnts-Office Expense 464.47 INVOICE: 7225-23.04
102634 05/04/23 103642 60676 P 05/26/23 1004213 52120 Aquatics-Office Expense 517.03 INVOICE: 7225-23.04
102635 05/04/23 103643 60676 P 05/26/23 1002250 52120 ESAdmin-Office Expense 64.00 INVOICE: 8133-23.04
102635 05/04/23 103643 60676 P 05/26/23 1002250 52260 ESAdmin-Travel and Traini 318.07 INVOICE: 8133-23.04
102636 05/04/23 103644 60676 P 05/26/23 6013130 52123 StmwtrMgmt-Dues-Subscript 95.00 INVOICE: 7-0764-23.04
102636 05/04/23 103644 60676 P 05/26/23 6013130 52120 StmwtrMgmt-Office Expense 121.10 INVOICE: 7-0764-23.04
102636 05/04/23 103644 60676 P 05/26/23 6013130 52260 StmwtrMgmt-Travel and Tra 20.00 INVOICE: 7-0764-23.04
102636 05/04/23 103644 60676 P 05/26/23 6013130 52120 StmwtrMgmt-Office Expense 67.87 INVOICE: 7-0764-23.04
102636 05/04/23 103644 60676 P 05/26/23 6013130 52167 StmwtrMgmt-Uniform/Laundr 97.40 INVOICE: 7-0764-23.04
102637 05/04/23 103645 60676 P 05/26/23 1001300 52120 CMO-Office Expense 1,036.40 INVOICE: 0729-23.04
102639 05/04/23 103647 60676 P 05/26/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,717.91 INVOICE: 1604-23.04
102639 05/04/23 103647 60676 P 05/26/23 6016102 52120 SwrTrtmnt-Office Expense 98.91 INVOICE: 1604-23.04
102639 05/04/23 103647 60676 P 05/26/23 6016102 52123 SwrTrtmnt-Dues-Subscripti 202.00 INVOICE: 1604-23.04
102639 05/04/23 103647 60676 P 05/26/23 6016102 52260 SwrTrtmnt-Travel and Trai -188.19 INVOICE: 1604-23.04
102640 05/04/23 103648 60676 P 05/26/23 6016101 52120 SewerColl-Office Expense 74.81 INVOICE: 5421-23.04
102640 05/04/23 103648 60676 P 05/26/23 6016101 52123 SewerColl-Dues-Subscripti 554.00 INVOICE: 5421-23.04
102640 05/04/23 103648 60676 P 05/26/23 6016101 52220 SewerColl-Maint-General R 160.69 INVOICE: 5421-23.04
102640 05/04/23 103648 60676 P 05/26/23 6016101 52167 SewerColl-Uniform/Laundry 48.02 INVOICE: 5421-23.04
102640 05/04/23 103648 60676 P 05/26/23 6016101 52260 SewerColl-Travel and Trai -122.22 INVOICE: 5421-23.04
102641 05/04/23 103649 60676 P 05/26/23 6016102 52120 SwrTrtmnt-Office Expense 97.37 INVOICE: 2325-23.04
102641 05/04/23 103649 60676 P 05/26/23 6016101 52120 SewerColl-Office Expense 124.16 INVOICE: 2325-23.04
102641 05/04/23 103649 60676 P 05/26/23 6016102 52133 SwrTrtmnt-Safety EquipSup 279.56 INVOICE: 2325-23.04
102641 05/04/23 103649 60676 P 05/26/23 6016102 52150 SwrTrtmnt-Chemical Suppli 1,033.63

Page 67 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2325-23.04
102641 05/04/23 103649 60676 P 05/26/23 6016102 52151 SwrTrtmnt-Janitorial Supp 185.24 INVOICE: 2325-23.04
102641 05/04/23 103649 60676 P 05/26/23 6016102 52260 SwrTrtmnt-Travel and Trai 1,128.64 INVOICE: 2325-23.04
102642 05/04/23 103650 60676 P 05/26/23 6006001 52120 WtrProd-Office Expense 454.24 INVOICE: 9483-23.04
102642 05/04/23 103650 60676 P 05/26/23 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 9483-23.04
102642 05/04/23 103650 60676 P 05/26/23 6006001 52151 WtrProd-Janitorial Suppli 15.21 INVOICE: 9483-23.04
102642 05/04/23 103650 60676 P 05/26/23 6006001 52220 WtrProd-Maintenance-Gen R 178.31 INVOICE: 9483-23.04
102642 05/04/23 103650 60676 P 05/26/23 6006001 52134 WtrProd-Small Tools 1,788.04 INVOICE: 9483-23.04
102643 05/04/23 103651 60676 P 05/26/23 6006002 52120 WtrTrtmnt-Office Expense 105.80 INVOICE: 5483-23.04
102643 05/04/23 103651 60676 P 05/26/23 6006002 52140 WtrTrtmnt-Laboratory Supp 10.43 INVOICE: 5483-23.04
102643 05/04/23 103651 60676 P 05/26/23 6006002 52220 WtrTrtmnt-Maint-General R 2,805.44 INVOICE: 5483-23.04
102644 05/04/23 103653 60676 P 05/26/23 1001100 52120 CC-Office Expense 97.86 INVOICE: 7642-23.04
102644 05/04/23 103653 60676 P 05/26/23 1001311 52139 CivicEngage-Sponsorships 508.67 INVOICE: 7642-23.04
102644 05/04/23 103653 60676 P 05/26/23 1001300 52139 CMO-Sponsorships 75.00 INVOICE: 7642-23.04
102644 05/04/23 103653 60676 P 05/26/23 1001300 52120 CMO-Office Expense 1,884.00 INVOICE: 7642-23.04
102645 05/04/23 103654 60676 P 05/26/23 6106301 52260 UTL-RecyWtr-Travel & Trai 10.00 INVOICE: 6244-23.04
102645 05/04/23 103654 60676 P 05/26/23 6106301 52123 UTL-RecyWtr-Dues-Subscrip 27.99 INVOICE: 6244-23.04
102646 05/04/23 103655 60676 P 05/26/23 1004101 52146 LibLSC-Program Exp-Librar 33.83 INVOICE: 9734-23.04
102646 05/04/23 103655 60676 P 05/26/23 1004106 52146 LibYthSvs-Program Exp-Lib 12.01 INVOICE: 9734-23.04
102646 05/04/23 103655 60676 P 05/26/23 1004106 52146 LibYthSvs-Program Exp-Lib 100.00 INVOICE: 9734-23.04
102646 05/04/23 103655 60676 P 05/26/23 1004106 52146 LibYthSvs-Program Exp-Lib 91.10 INVOICE: 9734-23.04
102647 04/03/23 103656 60676 P 05/26/23 1004103 52143 LibAdltSvs-Books-Library 155.59 INVOICE: 3094-23.03
102648 03/03/23 103657 60676 P 05/26/23 1004103 52143 LibAdltSvs-Books-Library -241.64 INVOICE: 3994-23.02
102649 04/03/23 103658 60676 P 05/26/23 1002110 52260 PDPtrlOps-Travel and Trai -1,170.00 INVOICE: 9650-23.03
102649 04/03/23 103658 60676 P 05/26/23 1002110 52260 PDPtrlOps-Travel and Trai 100.00 INVOICE: 9650-23.03
102649 04/03/23 103658 60676 P 05/26/23 1002107 52260 PD SWAT-Travel and Traini 750.00 INVOICE: 9650-23.03

Page 68 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102649 04/03/23 103658 60676 P 05/26/23 1002150 52260 CommDsp-Travel and Traini 212.85 INVOICE: 9650-23.03
102650 04/03/23 103659 60676 P 05/26/23 1004203 52131 AdmnCentPk-Legal Notices 5.58 INVOICE: 7225-23.03
102650 04/03/23 103659 60676 P 05/26/23 1004203 52260 AdmnCentPk-Travel and Tra -465.00 INVOICE: 7225-23.03
102650 04/03/23 103659 60676 P 05/26/23 1004206 52120 CommEvnts-Office Expense 100.37 INVOICE: 7225-23.03
VENDOR TOTALS 637,650.57 YTD INVOICED 701,287.82 YTD PAID 97,903.23 70697 BRETTON FLOREK
102481 05/22/23 103489 60617 P 05/26/23 600 48030 WtrFnd-Utility Refunds 50.11 INVOICE: 000965
VENDOR TOTALS 50.11 YTD INVOICED 50.11 YTD PAID 50.11
2625 FOLD-A-GOAL
102396 05/05/23 103404 60618 P 05/26/23 1004307 52220 BarneyPark-Maintenance-Ge 2,936.25 INVOICE: 212542A
VENDOR TOTALS 5,872.50 YTD INVOICED 5,872.50 YTD PAID 2,936.25 4562 THE FORD STORE MORGAN HILL
102594 03/30/23 103602 230331 60619 P 05/26/23 1004311 54540 G0021 ParksAdmin-Equipment 61,790.77 INVOICE: 23.03
VENDOR TOTALS 61,790.77 YTD INVOICED 61,790.77 YTD PAID 61,790.77 2490 FOREST NURSERIES, INC
102456 05/12/23 103464 60620 P 05/26/23 1003302 52220 StTrees-Maintenance-Gen R 307.22 INVOICE: 9768
VENDOR TOTALS 1,046.72 YTD INVOICED 1,046.72 YTD PAID 307.22 149 THE GAS COMPANY
102617 05/24/23 103625 60574 M 05/26/23 1001410 52161 ASAdmin-Utilities-Gas 146.79 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 6023601 52161 Airport-Utilities-Gas 144.35 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 1003257 52161 PWFacLibCHUtilities-Gas 610.78 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 1253120 52161 FleetMaint-Utilities-Gas 240.49 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 1004306 52161 NeighbPrks-Utilities-Gas 120.24 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 1003257 52161 PWFacLibCHUtilities-Gas 120.24 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 1003255 52161 PWFacMuniPool-Utilities-G 2,066.21 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 1003258 52161 PWFacPSC-Utilities-Gas 685.41

Page 69 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 1003300 52161 StMaint-Utilities-Gas 85.81 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 1003302 52161 StTrees-Utilities-Gas 42.91 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 1003304 52161 DrngMaint-Utilities-Gas 42.90 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 1003261 52161 PWFacTransit-Utilities-Ga 69.16 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 6006001 52161 WtrProd-Utilities-Gas 184.27 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 6016102 52161 SwrTrtmnt-Utilities-Gas 4,484.37 INVOICE: 23.05
102617 05/24/23 103625 60574 M 05/26/23 6016101 52161 SewerColl-Utilities-Gas 72.11 INVOICE: 23.05
VENDOR TOTALS 211,627.62 YTD INVOICED 220,839.12 YTD PAID 9,116.04 4557 MATHEW GAUGHAN
102385 04/17/23 103393 60621 P 05/26/23 1004213 47130 Aquatics-Rec Program Fees 100.00 INVOICE: 2005718.002
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 1549 GREAT WESTERN ALARM
102547 05/01/23 103555 60622 P 05/26/23 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 230403146101
102548 05/01/23 103556 60622 P 05/26/23 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 230402078101
102549 05/01/23 103557 60622 P 05/26/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 230401168101
102550 05/01/23 103558 60622 P 05/26/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 230401146101
102551 05/01/23 103559 60622 P 05/26/23 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 230401144101
102552 05/01/23 103560 60622 P 05/26/23 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 230400410101
102553 05/01/23 103561 60622 P 05/26/23 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 230400346101
VENDOR TOTALS 6,464.19 YTD INVOICED 6,589.19 YTD PAID 260.00 4399 HAAKER EQUIPMENT CO
102554 05/17/23 103562 60623 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 2,535.40 INVOICE: C5A0K8
VENDOR TOTALS 15,349.87 YTD INVOICED 15,541.61 YTD PAID 2,535.40 4358 WILLIAM KEITH HAMM
102535 03/07/23 103543 60624 P 05/26/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR23CDD-006

Page 70 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:052623 TO FISCAL 2023/11 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 1,000.00 YTD INVOICED 1,217.75 YTD PAID 1,000.00 4261 IANNETTA FAMILY TRUST
102477 05/23/23 103485 230002 60625 P 05/26/23 1003250 52145 PWFacMaintRents&Leases-St 10,000.00 INVOICE: 230002-23.06
VENDOR TOTALS 144,691.30 YTD INVOICED 144,691.30 YTD PAID 10,000.00 4100 INTERSTATE BATTERIES
102470 05/09/23 103478 60626 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 160.66 INVOICE: 100000957
VENDOR TOTALS 1,040.66 YTD INVOICED 1,040.66 YTD PAID 160.66 54 J. B. DEWAR, INC
102462 05/03/23 103470 60627 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 21.73 INVOICE: 242487
102463 04/28/23 103471 60627 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 79.78 INVOICE: 242047
VENDOR TOTALS 341,117.82 YTD INVOICED 391,826.88 YTD PAID 101.51 2207 KD JANNI LANDSCAPING, INC
102565 05/10/23 103573 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 4,840.00 INVOICE: 71470
102566 05/10/23 103574 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 3,425.00 INVOICE: 71472
102567 05/12/23 103575 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 4,840.00 INVOICE: 71478
102568 05/12/23 103576 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 2,640.00 INVOICE: 71479
102569 05/12/23 103577 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 2,545.00 INVOICE: 71480
102570 05/12/23 103578 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 3,960.00 INVOICE: 71481
102571 05/12/23 103579 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 3,960.00 INVOICE: 71482
102572 05/12/23 103580 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 2,105.00 INVOICE: 71483
102573 05/12/23 103581 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 3,960.00 INVOICE: 71484
102574 05/12/23 103582 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 3,960.00 INVOICE: 71485
102575 05/12/23 103583 60628 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 2,105.00 INVOICE: 71486
VENDOR TOTALS 559,363.86 YTD INVOICED 640,618.67 YTD PAID 38,340.00 70698 JARED KELLY
102482 05/22/23 103490 60629 P 05/26/23 600 48030 WtrFnd-Utility Refunds 86.47

Page 71 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:052623 TO FISCAL 2023/11 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: 003819
VENDOR TOTALS 86.47 YTD INVOICED 86.47 YTD PAID 86.47
82931 KRITZ EXCAVATING & TRUCKING
102500 05/09/23 103508 60630 P 05/26/23 1004306 52220 NeighbPrks-Maintenance-Ge 120.23 INVOICE: V9787
VENDOR TOTALS 3,641.04 YTD INVOICED 3,791.32 YTD PAID 120.23 94358 KRONOS
102444 04/19/23 103452 60631 P 05/26/23 1122250 52205 ESAdmin-Maint-Annual Cont 23.99 INVOICE: 12064848
VENDOR TOTALS 11,643.09 YTD INVOICED 11,672.77 YTD PAID 23.99 70705 IRA STC CFBO STANLEY W LAIRD
102489 05/22/23 103497 60632 P 05/26/23 600 48030 WtrFnd-Utility Refunds 17.95 INVOICE: 029104
VENDOR TOTALS 17.95 YTD INVOICED 17.95 YTD PAID 17.95
70703 MACKAY AUTO PARTS
102487 05/22/23 103495 60633 P 05/26/23 600 48030 WtrFnd-Utility Refunds 47.10 INVOICE: 027219
VENDOR TOTALS 47.10 YTD INVOICED 47.10 YTD PAID 47.10
3879 MIDWEST TAPE
102403 04/10/23 103411 60634 P 05/26/23 1004103 52144 LibAdltSvs-Audio-Library 40.27 INVOICE: 503612966
102404 04/10/23 103412 60634 P 05/26/23 1004103 52144 LibAdltSvs-Audio-Library 26.14 INVOICE: 503612968
102405 03/20/23 103413 60634 P 05/26/23 1004103 52144 LibAdltSvs-Audio-Library 130.90 INVOICE: 503518964
102406 03/13/23 103414 60634 P 05/26/23 1004103 52144 LibAdltSvs-Audio-Library 566.79 INVOICE: 503492916
102407 04/14/23 103415 60634 P 05/26/23 1004103 52144 LibAdltSvs-Audio-Library 58.75 INVOICE: 503648904
102408 03/13/23 103416 60634 P 05/26/23 1004106 52144 LibYthSvs-Audio-Library 57.70 INVOICE: 503492931
102409 03/17/23 103417 60634 P 05/26/23 1004106 52144 LibYthSvs-Audio-Library 26.70 INVOICE: 503519086
102410 03/17/23 103418 60634 P 05/26/23 1004106 52144 LibYthSvs-Audio-Library 106.63 INVOICE: 503519085
102411 03/24/23 103419 60634 P 05/26/23 1004106 52144 LibYthSvs-Audio-Library 53.32 INVOICE: 503550548
102412 03/17/23 103420 60634 P 05/26/23 1004106 52144 LibYthSvs-Audio-Library 30.22 INVOICE: 503519087
102413 04/14/23 103421 60634 P 05/26/23 1004106 52144 LibYthSvs-Audio-Library 28.58 INVOICE: 503648906

Page 72 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102414 03/13/23 103422 60634 P 05/26/23 1004106 52144 LibYthSvs-Audio-Library 74.00 INVOICE: 503492919
102415 03/13/23 103423 60634 P 05/26/23 1004106 52144 LibYthSvs-Audio-Library 28.85 INVOICE: 503492930
VENDOR TOTALS 6,591.24 YTD INVOICED 6,710.83 YTD PAID 1,228.85 3541 MNS ENGINEERS, INC
102522 05/04/23 103530 60635 P 05/26/23 406 23040 CustDep-Customer Deposits 1,620.00 INVOICE: 83018
102523 05/12/23 103531 60635 P 05/26/23 406 23040 CustDep-Customer Deposits 5,616.00 INVOICE: 83157
102524 05/12/23 103532 60635 P 05/26/23 406 23040 CustDep-Customer Deposits 240.00 INVOICE: 83158
102525 05/12/23 103533 60635 P 05/26/23 406 23040 CustDep-Customer Deposits 6,476.31 INVOICE: 83159
VENDOR TOTALS 138,358.18 YTD INVOICED 157,174.46 YTD PAID 13,952.31 91947 MODESTO SANTANDER
102545 04/30/23 103553 60636 P 05/26/23 1003261 52243 PWFacTransitCustodial Ser 688.00 INVOICE: 616
102546 04/30/23 103554 60636 P 05/26/23 1003200 52243 PWPksFacMainCustodial Ser 2,000.00 INVOICE: 613
VENDOR TOTALS 32,275.00 YTD INVOICED 37,205.00 YTD PAID 2,688.00 628 MOORE, IACOFANO & GOLTSMA INC. (MIG)
102390 04/20/23 103398 220036 60637 P 05/26/23 1007101 52240 CDPlng-Professional Servi 2,338.75 INVOICE: 0080509
VENDOR TOTALS 47,873.75 YTD INVOICED 57,355.00 YTD PAID 2,338.75 91214 MURPHY SANTA MARIA 1, LLC
102564 05/23/23 103572 230001 60638 P 05/26/23 1001410 52145 ASAdmin-Rents-Leases-Stru 10,005.00 INVOICE: 230001-23.06
VENDOR TOTALS 121,132.28 YTD INVOICED 121,132.28 YTD PAID 10,005.00 3484 GREG NEUMANN
102457 05/12/23 103465 60639 P 05/26/23 1003302 52220 StTrees-Maintenance-Gen R 3,000.00 INVOICE: 1160
VENDOR TOTALS 24,200.00 YTD INVOICED 24,200.00 YTD PAID 3,000.00 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
102453 04/30/23 103461 230009 60640 P 05/26/23 1019101 54510 ES007 CapProj-Buildings 360,545.67 INVOICE: 2201612
VENDOR TOTALS 3,684,508.12 YTD INVOICED 4,394,595.12 YTD PAID 360,545.67

Page 73 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1556 NOBLE SAW, INC
102504 05/16/23 103512 60641 P 05/26/23 1004311 52134 ParksAdmin-Small Tools 21.23 INVOICE: 576355
VENDOR TOTALS 3,175.83 YTD INVOICED 3,175.83 YTD PAID 21.23 108 NORTH COAST ENGINEERING
102476 04/30/23 103484 230170 60642 P 05/26/23 1019101 54520 C0059 CapProj-Improvements NonB 11,424.41 INVOICE: 44669
102476 04/30/23 103484 230246 60642 P 05/26/23 1019101 54520 C0059 CapProj-Improvements NonB 4,393.00 INVOICE: 44669
102526 04/30/23 103534 60642 P 05/26/23 406 23046 CustDep-Planning Proj Dep 232.50 INVOICE: 44631
102527 04/30/23 103535 60642 P 05/26/23 406 23040 CustDep-Customer Deposits 82.50 INVOICE: 44637
102528 04/30/23 103536 60642 P 05/26/23 1007101 47040 GenFnd-Planning Developme 330.00 INVOICE: 44657
102529 04/30/23 103537 60642 P 05/26/23 406 23040 CustDep-Customer Deposits 123.75 INVOICE: 44658
102530 04/30/23 103538 60642 P 05/26/23 406 23040 CustDep-Customer Deposits 412.50 INVOICE: 44660
102531 04/30/23 103539 60642 P 05/26/23 406 23040 CustDep-Customer Deposits 330.00 INVOICE: 44664
VENDOR TOTALS 271,026.80 YTD INVOICED 301,870.80 YTD PAID 17,328.66 162 NUTRIEN AG, SOLUTIONS INC.
102394 04/26/23 103402 60643 P 05/26/23 1004311 52150 ParksMaintAdmChemical Sup 213.80 INVOICE: 50816526
102399 04/19/23 103407 60643 P 05/26/23 1004311 52150 ParksMaintAdmChemical Sup 304.50 INVOICE: 50695556
VENDOR TOTALS 5,158.18 YTD INVOICED 5,158.18 YTD PAID 518.30 2396 OASIS ASSOCIATES, INC
102387 04/07/23 103395 220185 60644 P 05/26/23 406 23046 CustDep-Planning Proj Dep 1,015.25 INVOICE: A23-14805
102388 04/19/23 103396 200269 60644 P 05/26/23 406 23046 CustDep-Planning Proj Dep 3,801.13 INVOICE: A23-14810
VENDOR TOTALS 29,949.68 YTD INVOICED 32,166.63 YTD PAID 4,816.38 92016 PACIFIC COAST SURVEY & DESIGN GROUP, INC.
102532 05/13/23 103540 60645 P 05/26/23 1007101 47040 GenFnd-Planning Developme 160.00 INVOICE: 4121
102533 05/13/23 103541 60645 P 05/26/23 406 23046 CustDep-Planning Proj Dep 192.00 INVOICE: 4122
VENDOR TOTALS 3,504.97 YTD INVOICED 5,403.85 YTD PAID 352.00 114 PACIFIC GAS & ELECTRIC

Page 74 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102492 05/11/23 103500 60572 M 05/26/23 1003261 52164 PWFacTransitUtilities-Ele 367.44 INVOICE: 6810366175-23.04
VENDOR TOTALS 2,035,706.74 YTD INVOICED 2,368,602.96 YTD PAID 367.44 91391 PACIFIC TELEMANAGEMENT SERVICES
102449 04/19/23 103457 60646 P 05/26/23 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2104928
102449 04/19/23 103457 60646 P 05/26/23 1004102 52160 LibCircReg-Utilities 38.00 INVOICE: 2104928
VENDOR TOTALS 845.99 YTD INVOICED 1,126.35 YTD PAID 113.00 2055 PACIFIC WASTE SERVICES
102562 05/18/23 103570 60647 P 05/26/23 6126200 52220 SolidWaste-Maint-General 3,527.83 INVOICE: 4763
VENDOR TOTALS 143,531.47 YTD INVOICED 168,332.97 YTD PAID 3,527.83 1663 PASO ROBLES FORD
102468 05/05/23 103476 60648 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 121.79 INVOICE: 288405
VENDOR TOTALS 32,072.49 YTD INVOICED 42,142.59 YTD PAID 121.79 123 PASO ROBLES WASTE & RECYCLE
102555 05/17/23 103563 60649 P 05/26/23 6013130 52350 StmwtrMgmt-Special Projec 142.31 INVOICE: 2564943
VENDOR TOTALS 42,700.73 YTD INVOICED 46,613.41 YTD PAID 142.31 2465 PASO ROBLES DESTINATION
102479 05/10/23 103487 60650 P 05/26/23 100 42023 GenFnd-PRTID 2% 140,684.12 INVOICE: WR23AS-087
102479 05/10/23 103487 60650 P 05/26/23 1001401 44055 GenFnd-PRTID Penalties 363.84 INVOICE: WR23AS-087
102479 05/10/23 103487 60650 P 05/26/23 100 45016 GenFnd-PRTID Interest Ear 37.03 INVOICE: WR23AS-087
102479 05/10/23 103487 60650 P 05/26/23 1001401 42024 GenFnd-PRTID Admin Fees 2 -3,527.12 INVOICE: WR23AS-087
VENDOR TOTALS 1,326,391.67 YTD INVOICED 1,677,563.32 YTD PAID 137,557.87 70696 ERIC PETERSON
102480 05/22/23 103488 60651 P 05/26/23 600 48030 WtrFnd-Utility Refunds 49.43 INVOICE: 000352
VENDOR TOTALS 49.43 YTD INVOICED 49.43 YTD PAID 49.43
490 CATHERINE PIATTI
102380 03/18/23 103388 60652 P 05/26/23 1001401 52260 AcctgFinan-Travel and Tra 64.00

Page 75 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:052623 TO FISCAL 2023/11 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: TMA 23-131 FA
VENDOR TOTALS 1,383.45 YTD INVOICED 1,383.45 YTD PAID 64.00 85953 PITNEY BOWES
102452 05/18/23 103460 60653 P 05/26/23 1001100 52130 CC-Postage .60 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 1001420 52130 HR-Postage 56.86 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 1001401 52130 AcctgFinan-Postage 2,521.38 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 6001501 52130 UBWtr-Postage 64.50 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 6011502 52130 UBSewer-Postage 64.50 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 1002110 52130 PDPtrlOps-Postage 132.47 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 1002130 52130 PDCommSvs-Postage 4.20 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 1003100 52130 PWEngCapEx-Postage 27.72 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 6016102 52130 SwrTrtmnt-Postage 19.14 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 1004105 52130 LibAdmin-Postage 1.08 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 1007101 52130 CDPlng-Postage 187.92 INVOICE: WR23AS-088
102452 05/18/23 103460 60653 P 05/26/23 6016103 52130 IndustWast-Postage 6.61 INVOICE: WR23AS-088
VENDOR TOTALS 15,096.31 YTD INVOICED 16,198.13 YTD PAID 3,086.98 70699 CRYSTAL RAINS
102483 05/22/23 103491 60654 P 05/26/23 600 48030 WtrFnd-Utility Refunds 39.89 INVOICE: 004370
VENDOR TOTALS 39.89 YTD INVOICED 39.89 YTD PAID 39.89
85143 RECOGNITION WORKS
102521 04/18/23 103529 60655 P 05/26/23 1007101 52120 CDPlng-Office Expense 6.25 INVOICE: 449746
102538 04/14/23 103546 60655 P 05/26/23 1007151 52120 BldgPrmts-Office Expense 5.98 INVOICE: 449682
VENDOR TOTALS 3,056.53 YTD INVOICED 3,056.53 YTD PAID 12.23 4564 MARCI REYNOSO
102383 03/14/23 103391 60656 P 05/26/23 1001340 52260 CtyClrk-Travel And Traini 391.16 INVOICE: TMA 23-127

Page 76 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:052623 TO FISCAL 2023/11 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 391.16 YTD INVOICED 391.16 YTD PAID 391.16 92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
102534 04/11/23 103542 60657 P 05/26/23 6006001 52400 WtrProd-NW County Payment 188,337.98 INVOICE: 1399
VENDOR TOTALS 5,408,495.87 YTD INVOICED 5,462,236.53 YTD PAID 188,337.98 3088 SIEMENS PUBLIC, INC.
102445 05/20/23 103453 60658 P 05/26/23 1003257 53400 PWFacLibCHPrincipal Retir 12,287.68 INVOICE: 44902300000156
102445 05/20/23 103453 60658 P 05/26/23 1003257 53410 PWFacLibCH-Interest Retir 4,834.52 INVOICE: 44902300000156
102445 05/20/23 103453 60658 P 05/26/23 1003258 53400 PWFacPSC-Principal Retire 12,287.68 INVOICE: 44902300000156
102445 05/20/23 103453 60658 P 05/26/23 1003258 53410 PWFacPSC-Interest Retirem 4,834.52 INVOICE: 44902300000156
102445 05/20/23 103453 60658 P 05/26/23 1004301 53400 CentPark-Principal Retire 12,288.06 INVOICE: 44902300000156
102445 05/20/23 103453 60658 P 05/26/23 1004301 53410 CentPark-Interest Retirem 4,834.68 INVOICE: 44902300000156
VENDOR TOTALS 205,468.56 YTD INVOICED 205,468.56 YTD PAID 51,367.14 4029 SILVER LINING SOLUTIONS LLC
102539 05/16/23 103547 210297 60659 P 05/26/23 1007101 52240 CDPlng-Professional Servi 620.00 INVOICE: 705
VENDOR TOTALS 21,933.75 YTD INVOICED 29,218.75 YTD PAID 620.00 4252 SITEONE LANDSCAPE SUPPLY
102397 04/27/23 103405 60660 P 05/26/23 1004306 52220 NeighbPrks-Maintenance-Ge 26.82 INVOICE: 129243661-001
102400 04/20/23 103408 60660 P 05/26/23 1004311 52220 ParksAdmin-Maint-General 101.14 INVOICE: 128945101-001
102458 05/02/23 103466 60660 P 05/26/23 3085000 52220 LL-All-Maint-General R&M 273.80 INVOICE: 129411814-001
102506 05/16/23 103514 60660 P 05/26/23 1004305 52220 RbnsField-Maint-General R 277.90 INVOICE: 130035620-001
102507 05/10/23 103515 60660 P 05/26/23 1004306 52220 NeighbPrks-Maintenance-Ge 134.83 INVOICE: 129800003-001
VENDOR TOTALS 7,439.81 YTD INVOICED 8,660.24 YTD PAID 814.49 4303 PAUL SLOAN
102443 04/21/23 103451 60661 P 05/26/23 1001311 52260 CivicEngage-Travel & Trai 50.00 INVOICE: TMA 23-122 FA
VENDOR TOTALS 4,546.48 YTD INVOICED 4,823.81 YTD PAID 50.00

Page 77 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1722 STANTEC
102376 05/16/23 103384 220068 60662 P 05/26/23 1019101 54520 X0006 CapEx-Imprvmnt Other Than 55,323.96 INVOICE: 2081354
102376 05/16/23 103384 230317 60662 P 05/26/23 1019101 54520 X0006 CapEx-Imprvmnt Other Than 11,031.54 INVOICE: 2081354
102493 05/16/23 103501 220307 60662 P 05/26/23 2009101 54520 C0168 CapEx-ImprvmntsOthThBldgs 766.50 INVOICE: 2081359
102493 05/16/23 103501 220307 60662 P 05/26/23 2279101 54520 C0168 CapEx-Imprv Other Than Bu 13,405.75 INVOICE: 2081359
VENDOR TOTALS 277,754.61 YTD INVOICED 414,089.11 YTD PAID 80,527.75 70702 BRANDON STIER
102486 05/22/23 103494 60663 P 05/26/23 600 48030 WtrFnd-Utility Refunds 48.11 INVOICE: 025689
VENDOR TOTALS 48.11 YTD INVOICED 48.11 YTD PAID 48.11
3244 SUNE SOLAR MISSION III LLC
102577 05/15/23 103585 60664 P 05/26/23 1004304 52164 SherwPark-Utilities-Elect 1,122.49 INVOICE: PPA_10223-054
VENDOR TOTALS 16,307.27 YTD INVOICED 19,290.88 YTD PAID 1,122.49 4561 RAHUL THAPA
102382 04/11/23 103390 60665 P 05/26/23 1002100 47110 GenFnd-Police Service Fee 161.00 INVOICE: WR23PD-0011
102382 04/11/23 103390 60665 P 05/26/23 1002110 52120 PDPtrlOps-Office Expense 300.00 INVOICE: WR23PD-0011
102382 04/11/23 103390 60665 P 05/26/23 2382110 44030 DtwnPrkg-Parking Fines 324.50 INVOICE: WR23PD-0011
VENDOR TOTALS 785.50 YTD INVOICED 785.50 YTD PAID 785.50 4566 TRADITIONS AT RIVER OAKS HOMEOWNERS ASSOCIATION
102518 05/19/23 103526 60666 P 05/26/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 1,000.00 INVOICE: WR23PWD-100
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 86547 TRAILER BARN
102460 05/09/23 103468 60667 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 356.70 INVOICE: 25055
102461 05/12/23 103469 60667 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 122.20 INVOICE: 25113
102472 03/23/23 103480 60667 P 05/26/23 1253120 52226 FleetMaint-Maint-Vehicles 174.97 INVOICE: 24470
VENDOR TOTALS 25,093.55 YTD INVOICED 25,211.13 YTD PAID 653.87 767 TRI-COUNTY OFFICE FURNITURE INC.

Page 78 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:052623 TO FISCAL 2023/11 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102441 05/09/23 103449 60668 P 05/26/23 1004105 52120 LibAdmin-Office Expense 1,954.85 INVOICE: 158930
VENDOR TOTALS 4,444.17 YTD INVOICED 8,943.61 YTD PAID 1,954.85 153 THE TRIBUNE - MONTHLY ADS
102540 04/30/23 103548 60669 P 05/26/23 406 23046 CustDep-Planning Proj Dep 898.86 INVOICE: 191021
VENDOR TOTALS 39,085.98 YTD INVOICED 42,645.21 YTD PAID 898.86 4082 U.S. BANK NA
102377 04/05/23 103385 60570 M 05/26/23 6016102 53400 SwrTrtmnt-Principal Retir 320,000.00 INVOICE: 2267331
102377 04/05/23 103385 60570 M 05/26/23 6016102 53410 SwrTrtmnt-Interest Retire 76,287.50 INVOICE: 2267331
102377 04/05/23 103385 60570 M 05/26/23 601 10020 SewerFnd-Fiscal Agent Cas -22.97 INVOICE: 2267331
VENDOR TOTALS 3,690,695.74 YTD INVOICED 3,690,695.74 YTD PAID 396,264.53 70704 RAMIRO VALDEZ
102488 05/22/23 103496 60670 P 05/26/23 600 48030 WtrFnd-Utility Refunds 127.06 INVOICE: 028467
VENDOR TOTALS 127.06 YTD INVOICED 127.06 YTD PAID 127.06 2257 SAN LUIS OBISPO COUNTY VISITOR'S
102478 05/10/23 103486 60671 P 05/26/23 100 42021 GenFnd-TMD 1% SLOCO 105,513.23 INVOICE: WR23AS-086
102478 05/10/23 103486 60671 P 05/26/23 1001401 42022 GenFnd-TMD Admin Fees 2% -2,110.26 INVOICE: WR23AS-086
102478 05/10/23 103486 60671 P 05/26/23 1001401 44053 GenFnd-TMD Penalties 272.90 INVOICE: WR23AS-086
102478 05/10/23 103486 60671 P 05/26/23 100 45015 TMD-Interest Earnings 13.88 INVOICE: WR23AS-086
102478 05/10/23 103486 60671 P 05/26/23 100 44054 GenFnd-TMD Pen-Admin Fee2 -5.74 INVOICE: WR23AS-086
VENDOR TOTALS 999,753.78 YTD INVOICED 1,264,438.98 YTD PAID 103,684.01 93360 WATER SYSTEMS CONSULTING, INC
102541 03/31/23 103549 60672 P 05/26/23 406 23040 CustDep-Customer Deposits 2,208.75 INVOICE: 7864
VENDOR TOTALS 64,444.12 YTD INVOICED 78,498.30 YTD PAID 2,208.75 690 WESTERN JANITOR SUPPLY, INC
102438 05/02/23 103446 60673 P 05/26/23 6023601 52151 Airport-Janitorial Suppli 112.08 INVOICE: 203883

Page 79 of 482 ends

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 05/26/2023 11:42
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:052623 TO FISCAL 2023/11 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 38,566.85 YTD INVOICED 50,074.02 YTD PAID 112.08 3946 WEX HEALTH, INC
102386 04/30/23 103394 60674 P 05/26/23 100 21180 GenFnd-Accr Benef-Section 93.10 INVOICE: 0001720998-IN
VENDOR TOTALS 1,029.00 YTD INVOICED 1,627.00 YTD PAID 93.10 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
102497 05/05/23 103505 230180 60675 P 05/26/23 6126200 52240 SolidWastProfessional Ser 15,812.07 INVOICE: 1298858
VENDOR TOTALS 74,559.30 YTD INVOICED 77,831.10 YTD PAID 15,812.07 REPORT TOTALS 1,772,894.37

COUNT AMOUNT
TOTAL PRINTED CHECKS 102 1,366,881.95
TOTAL MANUAL CHECKS 5 406,012.42
** END OF REPORT - Generated by Kelly Munoz **

Page 80 of 482 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 05/12/2023 08:23
User: KMunoz
Program ID: apcshdsb

Page 1 ends

CASH ACCOUNT: 999 10100 GLCntrl-Warrant Acct-PPB
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT # NET

DOCUMENT INVOICE DTL DESC
58737 02/17/2023 VOID 4284 CSC OF PASO ROBLES 100176 000917848 01/20/2023 -222.25 99260
Invoice: 000917848 PARTS
-222.25 1253120 52226 FleetMaint-Maint-Vehicles
CHECK 58737 TOTAL: -222.25
60150 05/05/2023 VOID 91821 MATTHEW P GAUGHAN 102713 2005718.002 04/17/2023 -100.00 101722
Invoice: 2005718.002 REFUND LIFEGUARD CERTIFICATION CLASS -100.00 1004213 47130 Aquatics-Rec Program Fees
CHECK 60150 TOTAL: -100.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -322.25

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 322.25
*** GRAND TOTAL *** -322.25

Page 81 of 482 ends

Page 82 of 482 ends

Council Agenda Report
From: Paul Patti, Battalion Chief/Fire Marshal
Subject: Approval of Declaration of Public Nuisances Relating to Weed Abatement and Setting a Public Hearing
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)(3), 15378(b).

Date: June 6, 2023
Facts

1. City and State Codes require property owners to maintain their property in a fire safe condition.

2. In February 2018, the Council adopted an amendment to Ordinance 1048 establishing enforcement of hazardous fuels and refuse on a year-round basis.

3. Fire and Emergency Services personnel conducted a citywide survey during the week of May 15, 2023, collecting the addresses or parcel numbers of properties in violation of City Ordinance 1048 N.S.

4. Property owners of record, per the County Assessor, who were not in compliance were individually notified via U.S. Mail of the condition and need to abate.

5. Where applicable, occupants of properties who were not in compliance were also individually notified via U.S. Mail of the condition and need to abate.

Options

1. Take no action.

2. Declare a public nuisance relating to weed abatement for those properties listed in Exhibit A. Property owners, listed in Exhibit A, have the opportunity to clear their weeds prior to the scheduled public hearing on June 20, 2023. If abatement has not been completed prior to the hearing, the owner will have an opportunity to show cause at the hearing why the property should not be declared a nuisance. The City will abate the nuisance for those properties that do not comply with the abatement notice and do not object or provide good cause for non-compliance at the June 20th public hearing. The City’s costs of abatement and weed removal will be assessed upon the property from or in front of which the weeds, hazardous fuels, rubbish, and dirt are removed and will constitute a lien upon such property until paid.

3. Amend or modify the resolution as submitted.

4. Provide alternative direction to staff.

Analysis and Conclusions
Through its delegated authority, Fire and Emergency Services works to eliminate community fire hazards created by hazardous fuels (dead vegetation). This work includes a public information campaign, letters to property owners found in violation, and site visits with individual property owners to help explain the importance of hazardous fuel reduction.

Fire and Emergency Services has made reasonable attempts to achieve safety regulation compliance for those properties found in Exhibit A. These remaining properties nonetheless remain in violation. Elimination of the

Page 83 of 482 ends

hazards necessitates that City Council declare these properties as nuisances, conduct public hearings, and name the Fire Chief or his designee as the enforcement superintendent prior to directing the work to be done.

All properties within the City limits were inspected by Fire and Emergency Services staff from the public right of way. Properties found not in compliance with the hazardous fuels and refuse ordinance (including Cityowned properties) were notified of their non-compliance. The same high standards are applied to City-owned property as to private properties. Following adoption of the proposed resolution declaring the identified properties as a public nuisance, additional notices will be mailed or posted in accordance with Paso Robles Municipal Code Chapter 16.10 at least five days prior to the June 20, 2023 public hearing date.

Properties that have contacted us for exemptions such as livestock grazing areas or are identified by a biologist as being environmentally sensitive are not included in Exhibit A.

The intention of the ordinance is to have all properties in violation abated by June 30, 2023. Abatement work on City property will be completed by an outside contractor through existing contract.

Fiscal Impact
None for this action, other than staff time to post the notices and the cost of publishing the public hearing notice. Costs associated with private properties that fail to abate their weeds, thereby requiring the City to contract for the work, will be recouped through special assessment liens on the negligent properties as outlined in Paso Robles Municipal Code 16.10.

Recommendation
Approve Resolution 23-XXX declaring the properties described in Exhibit A to the resolution as public nuisances in violation of Paso Robles Municipal Code 16.10; and direct the Fire Marshal to post on the property or provide written notice to the property owners of each property identified in Exhibit A of the public hearing to be conducted by the City Council on June 20, 2023.

Attachments

1. Resolution 23-XXX Weeds Abatement
a. Exhibit A – Weed Abatement Property List

Page 84 of 482 ends

Attachment 1
RESOLUTION 23-XXX

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

DECLARING PROPERTIES WITHIN THE CITY LIMITS AS PUBLIC NUISANCES DUE TO

HAZARDOUS FUELS AND / OR REFUSE
WHEREAS, the Govt. Code 39560, et seq., provides a procedure by which a City may declare weeds and other noxious growths on private property as a public nuisance for abatement purposes; and WHEREAS, the Govt. Code 39561.5 defines weeds for the purposes of this abatement as follows; (a.) Weeds that bear seeds of a downy or wingy nature.
(b.) Sagebrush, Chaparral, or any other brush or weeds that may attain such a large growth as to become, when dry, a fire menace to adjacent improved property.
(c.) Weeds that are otherwise noxious or dangerous.
(d.) Poison oak and poison ivy when conditions of the growth are such as to constitute a menace to public health.
(e.) Dry grass, stubble, brush, litter or other flammable material which endangers the public safety by creating a fire hazard; and
WHEREAS, Govt. Code 39560 provides that the City Council must designate a “superintendent” for purpose of enforcement of this action.

WHEREAS, Paso Robles Municipal Code 16.10, CC Ordinance No. 1048 N.S., prescribes the steps necessary to declare and abate conditions of public nuisance; and WHEREAS, through its delegated authority, Fire and Emergency Services has worked to eliminate community fire hazards created by dry vegetation (weeds), including a public information campaign, early warning letters to property owners found in violation, and site visits with individual property owners to help explain the importance of hazardous fuels reduction.

WHEREAS, Fire and Emergency Services has made reasonable attempts to achieve safety regulation compliance for those properties found in Exhibit “A,” but they nonetheless remain in violation.

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

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

Section 2. Based on the information contained in the staff report, dated June 6, 2023, the City Council hereby finds and determines that:
a. For the purposes of the 2023 Weed Abatement program, the superintendent is Paul Patti, Fire Marshal. b. The weeds or noxious growths growing on the properties identified in Exhibit A are hereby declared to be a nuisance.
c. The Fire Marshal is hereby directed to post the property with the “Notice To Abate” and/or give written notice to the property owners of each property identified in Exhibit “A” of a public hearing scheduled for June 20, 2023 at 6:30 p.m. at the regular El Paso de Robles City Council meeting for hearing of all objections regarding the City's’ action to declare public nuisance.

Section 3. This resolution is not subject to the provisions of the California Environmental Quality Act because it can be seen with certainty that there is no possibility that the project may have a significant effect on the

Page 85 of 482 ends

Attachment 1
environment and will protect persons and property from emergencies caused by the risks of fire, explosions, and earthquakes (CEQA Guidelines section 15061(b)(3), Pub. Res. Code section 21080(b)(4)).

APPROVED by the City Council of the City of El Paso de Robles by the following vote on June 6, 2023.

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A – Property List - Assessor Parcel Number, address, and owner

Page 86 of 482 ends

NO. APN
1 008-012-012
2 008-012-025
3 008-012-027
4 008-012-028
5 008-021-015
6 008-021-016
7 008-031-015
8 008-031-016
9 008-032-003
10 008-041-040
11 008-041-042
12 008-042-020
13 008-051-031
14 008-071-017
15 008-071-018
16 008-071-019
17 008-081-015
18 008-092-028
19 008-111-022
20 008-112-005
21 008-121-001
22 008-121-002
23 008-121-013
24 008-121-018
25 008-132-016
26 008-151-020
27 008-151-046
28 008-153-005
29 008-153-012
30 008-162-004
31 008-162-007
32 008-172-013
33 008-181-006

ADDRESS
517 SIMS AV
504 38TH ST
520 38TH ST
534 38TH ST
3520 RIVERSIDE AV
3500 RIVERSIDE AV
3425 SPRING ST
3441 SPRING ST
3231 SPRING ST
3545 PARK ST
3445 PARK ST
3318 SPRING ST
3002 RIVERSIDE AV
3126 SPRING ST
3019 PARK ST
3004 SPRING ST
2931 PARK ST
2323 VINE ST
2738 PARK ST
2645 RIVERSIDE AV
2548 SPRING ST
2524 SPRING ST
2432 SPRING ST
912 26TH ST
1123 YSABEL AV
2220 VILLA LN
2255 VILLA LN
2117 VINE ST
415 21ST ST
519 22ND ST
2203 OAK ST
845 22ND ST
2114 PINE ST
OWNER

KOCH HOWARD KMG II

SLO INVESTMENTS LLC A CA LLC

SLO INVESTMENTS LLC A CA LLC
PACKER FAMILY TRUST (TR 1)
PACKER FAMILY TRUST (TR 1)
BRIGHAM RICHARD D Ill & SUSAN M REVOCABLE TRUST

GUSTAFSON-SAWYER MARY A
CERRO DE PARIO TRUST (TR 1)

CORVERA JAIME
3445 PARK STREET LLC A CA LLC

PASO ROBLES SPRING ST LLC

THE OAKS HOTEL PASO ROBLES A CA CORP

PASO ROBLES MOBILE VILLAGE LLC A CA LLC

CARLSON KENNETH G

STOKES JENNIFER

REES SHAWN

SALMANZADEH FAMILY TRUST

RIVERSIDE INDUSTRIAL LLC A CA LLC
2548 SPRING LLC A CA LLC
FRAZIER RAYMOND E 1993 TRUST
DALLONS FAMILY TRUST (TR l)(SEP PPT OF JON)

KNECHTLI TRI NELL M

YASUMOTO HARRY & VIRGINIA FAMILY TRUST

LINDBERG-MCBRIDE KATHRYN G LIVING TRUST

SILVA SURVIVORS TRUST
HAAS ADOLPH 2000 REVOCABLE TRUST

CLAASSEN JEFFREY M

SHAW MICHELLE M

IRANI MARITA

LICANO DEBRA S

JORDAN KENNETH C
WEED ABATEMENT LIST 2023 Exhibit A

Page 87 of 482 ends

NO. APN
34 008-221-008
35 008-224-009
36 008-225-008
37 008-226-005
38 008-228-013
39 008-228-017
40 008-228-018
41 008-228-019
42 008-232-002
43 008-237-001
44 008-237-011
45 008-238-008
46 008-242-013
47 008-242-014
48 008-243-003
49 008-243-017
so 008-245-011
51 008-247-005
52 008-271-022
53 008-273-009
54 008-284-001
55 008-288-011
56 008-301-013
57 008-304-012
58 008-305-011
59 008-311-006
60 008-322-003
61 008-323-018
62 008-324-008
63 008-341-022
64 008-341-024
65 008-351-025
66 008-351-049

ADDRESS
2135 OAK ST
2045 SPRING ST
2121 PARK ST
745 20TH ST
845 20TH ST
2029 PINE ST
830 21ST ST
2030 PARK ST
1840 VINE ST
1940 PARK ST
1929 PINE ST
1835 PINE ST
1023 18TH ST
1019 18TH ST
1830 RIVERSIDE AV
1131 18TH ST
1915 RIVERSIDE AV
2011 RIVERSIDE AV
1847 LOCUST ST
227 18TH ST
620 17TH ST
1627 PINE ST
123 16TH ST
230 16TH ST
338 17TH ST
315 14TH ST
1436 SPRING ST
1517 PINE ST
1427 PINE ST
425 FAIRVIEW LN
340 PANORAMA DR
1751 HIGHLAND PARK DR
235 17TH ST
OWNER

R&R ENTERPRISES LLC

FROGTOWN ADELAIDA LLC A CA LLC

LOPEZ PAMELA M

NEW LIGHT MISSIONARY BAPTIST

WINSOR TIM & LINDA REVOCABLE TRUST

PARDEE FAMILY TRUST

MONDELLO LIVING TRUST
HURST JUSTIN C 2019 TRUST

GRAVAJOSHUAJ

FERGUSON ARTIE J

KING NELLIE M

LAMPROE JACK TRUST

GULARTE GERALD J

PAULSEN ALBERT C

CALIFORNIA COASTAL INVESTMENTS LLC

CALIFORNIA COASTAL INVESTMENTS LLC
MERCER LOUIS TRUST 2019

FALTZ-GARCIA JENNIFER E
BENSON DONALD W 401K PENSION PLAN A TRUST (TR 1)

HUNGERFORD ALLISON

LOPUS LYLE & JANE LIVING TRUST

MCCORNACK FAMILY TRUST

BANISTER KATHRYN L

FREEMAN NICHOLAS R

GRIFFIN PATRIA S FAMILY TRUST

LOPEZ RUDY LIVING TRUST
1436 SPRING STREET LLC A CA LLC

MARSTON PETER W

TIL CHAD V

MULLINAX DAVID J

RODEN SHARON L FAMILY TRUST

ALVAREZ SAUNDRA M

MORIN ROBERTO C JR
WEED ABATEMENT LIST 2023 Exhibit A

Page 88 of 482 ends

NO. APN ADDRESS
67 008-351-061 1760 HIGHLAND PARK DR
68 008-362-015 215 PANORAMA DR
69 008-381-010 291 VINE ST
70 008-381-011 3349 VINE ST
71 008-382-003 3589 VINE ST
72 008-382-013 436 CALLE AL TO
73 008-382-025 413 CALLE AL TO
74 008�382-033 437 CALLE ALTO
75 008-431-009 2302 ALMOND SPRINGS DR
76 008-431-030 64 ALMOND CREST CT
77 008-431-034 184 MOUNTAIN SPRINGS RD
78 008-431-055 2175 COUNTRY VIEW LN
79 008-431-056 2185 COUNTRY VIEW LN
80 009-014-014 1203 MERRY HILL RD
81 009-021-006 51 12TH ST
82 009-021-010 83 12TH ST
83 009-021-022 1241 CHESTNUT ST
84 009-021-058 42 TERRACE HILL DR
85 009-131-055 810 CHERRY ST
86 009-131-056 800 CHERRY ST
87 009-133-007 806 GROVE ST
88 009-133-008 804 GROVE ST
89 009-183-017 177 PACIFIC AV
90 009-183-039 121 PACIFIC AV
91 009-183-040 115 PACIFIC AV
92 009-196-001 646 OAK ST
93 009-211-017 741 PASO ROBLES ST
94 009-221-031 420 PACIFIC AV
95 009-221-072 316 MAPLEWOOD CT
96 009-241-053 140 PACIFIC AV
97 009-241-054 400 6TH ST
98 009-251-025 521 OLIVE DR
99 009-255-017 426 VINE ST
OWNER

MCDONALD JON

WIRT FAMILY REVOCABLE TRUST

MASIA MATT

RAMINHA DAVID L TRUST

ENGLISH FAMILY TRUST

SIU SIU-MING & ELIZA H FAMILY TRUST

TENG MUI F

MYRICK JONNA G
NAG LICH FRANK & LISA FAMILY TRUST 2018

PASO MCJ LLC A CA LLC

BERTONI FAMILY TRUST

KAUFMAN DEBORAH C LIVING TRUST

CORLEY AQUILA

SHRIVER RANDY

KUHN KEVIN A

ESPARHAM KELLI S

MARSHALL TRUST
GILMAN ALFRED N & CAROLYN E 2008 REVOCABLE TRUST

DODDS DONALD P
BRALEK GWEN K FAMILY TRUST 2016

ANDERSON REVOCABLE FAMILY TRUST
BELL CHRISTINE M (AKA 1)

RUFINO JOHN C
DAVIS KEITH B & JUDY K 2016 REVOCABLE TRUST

OBRIEN HOLDINGS LLC A CA LLC

DELATORRE LINDSEY

ERNST FAMILY TRUST

GIER BETH TRUST

KOWALCZYK ANDREW

ROSS MARSHA L

HEESS RA FAMILY TRUST
WEED ABATEMENT LIST 2023 Exhibit A

Page 89 of 482 ends

NO. APN
100 009-255-018
101 009-256-010
102 009-256-014
103 009-257-003
104 009-281-003
105 009-291-012
106 009-291-013
107 009-291-014
108 009-291-015
109 009-291-019
110 009-291-021
111 009-291-023
112 009-291-024
113 009-313-052
114 009-313-059
115 009-313-068
116 009-314-001
117 009-314-011
118 009-325-006
119 009-325-007
120 009-325-012
121 009-325-015
122 009-325-016
123 009-325-017
124 009-325-018
125 009-328-013
126 009-329-011
127 009-329-017
128 009-341-007
129 009-341-012
130 009-342-004
131 009-351-001
132 009-352-010

ADDRESS
424 VINE ST
522 4TH ST
320 VINE ST
538 OAK ST
239 VINE ST
800 4TH ST
800 4TH ST
800 4TH ST
800 4TH ST
800 4TH ST
800 4TH ST
800 4TH ST
800 4TH ST
258 CAMINO LOBO
251 SANTA BELLA
199 SANTA YNEZ AV
1615 COMMERCE WV
1640 COMMERCE WV
254 SAN CARLOS DR
264 SAN CARLOS DR
285 SAN AUGUSTIN DR
255 SAN AUGUSTIN DR
245 SAN AUGUSTIN DR
235 SAN AUGUSTIN DR
225 SAN AUGUSTIN DR
275 SANTA YSABEL AV
125 SAN RAFAEL DR
235 SANTA CRUZ AV
540 CRESTON RD
529 FERRO LN
554 FERRO LN
604 CRESTON RD
610 TUCKER AV
OWNER

HEESS RA FAMILY TRUST

NEWTON FAMILY REVOCABLE TRUST

HEESS RA TRUST

WELSH BRANDI L

DIEZ CHRISTINE D

AZSA HOSPITALITY LLC A CA LLC

MADRIGAL TINA R

PLASCENCIA MARIA G

ENCISO JOSE M

FEDELE JOHN M & CYNTHIA L REVOCABLE TRUST

NCI AFFILIATES INC A CA NONPROFIT BENEFIT CORP

KAUHN HERBERT A

HARE KEVIN P

ORNELAS ARTHUR

DORNER DOUGLAS

DELEON WILLY
FOELKER LAWRENCE J Ill

MCKINNEY DIANE

WRIGHT KATHLEEN I

COHOON JASON S

COOKS ROOSEVELT

EIDE FAMILY TRUST

DRITSAS ELEFTHERIOS & DIMITRA REVOC LIVING TRUST

LOPEZ CALEB A REVOCABLE LIVING TRUST

ROBLES ANGELICA

RAMAGE LAURA A
WEED ABATEMENT LIST 2023 Exhibit A

Page 90 of 482 ends

NO. APN
133 009-361-008
134 009-381-010
135 009-411-061
136 009-424-026
137 009-441-030
138 009-441-062
139 009-451-040
140 009-460-005
141 009-460-007
142 009-460-025
143 009-460-029
144 009-462-022
145 009-462-038
146 009-463-032
147 009-465-033
148 009-465-038
149 009-465-058
150 009-465-075
151 009-465-082
152 009-465-086
153 009-466-001
154 009-466-042
155 009-466-052
156 009-467-005
157 009-467-006
158 009-467-043
159 009-468-011
160 009-468-015
161 009-468-026
162 009-469-003
163 009-471-017
164 009-4 71-02 7
165 009-484-013

ADDRESS
627 BOLEN DR
648 BOLEN DR
743 SHANNON HILL DR
609 CRESTON RD
735 TRIGO LN
727 TRIGO LN
845 CRESTON RD
824 CASALS DR
814 CASALS DR
823 WADE DR
823 CASALS DR
940 EVERT CT
928 AUSTIN CT
903 WADE DR
1605 RAMBOUILLET RD
838 NICKLAUS ST
910 CARNER CT
928 PLAYER LN
911 TREVINO CT
915 TREVINO CT
1715 WADE DR
955 PLAYER LN
931 PLAYER LN
909 SPYGLASS CT
911 SPYGLASS CT
1752 RAMBOUILLET RD
923 TORREY PINES DR
931 TORREY PINES DR
928 TORREY PINES DR
901 INVERNESS DR
1032 PAR AV
1012 PAR AV
1149 WOODHAVEN CT
OWNER

BIRKS JODY

BRAVO JENNIFER
THARALDSEN JEAN T REVOCABLE TRUST 2019

DIAZ MARIO A

GRAHAM KIMBERLY
WINTER GENTLE E (AKA 1)

CLARK RICHARD

MORETTO NICHOLAS P

CORVERA MARIA

CAMPOVERDE DAVID A

MCIIWAIN ESTER A

COUSER JOEL

LUGO BENJAMIN

KNOWLES CHARLES S

ALTAMIRANO BOBBY J

ARNOLD MICHAEL D II

FIGUEROA ADRIANA

BUTLER CAROLYN A
BABLONKA PAMELA A 2018 REVOCABLE TRUST

SLOAN RYAN S
DAVIS BUNNY A 2004 REVOCABLE TRUST

HANSON BRITTANY S

VEITCH RENEE A

OLIVO CARLOS JR

BOTILL MICHAEL JR

MELEANDEZ ELSA B

ENGLERT JEFFREY A

PERRIN JACQUELINE D REVOCABLE LIVING TRUST

SHERPA MINGMA
HUGHELLJAMES E & LOUISE FAMILY TRUST 1991

FISH CARLY
TEDESCHI EDWARD D Ill
WILSON RONALD & MARY 2006 FAMILY TRUST
WEED ABATEMENT LIST 2023 Exhibit A

Page 91 of 482 ends

NO. APN ADDRESS
166 009-485-019 2172 BEL AIR PL
167 009-486-045 918 SLEEPY HOLLOW RD
168 009-488-04 7 1023 SLEEPY HOLLOW RD
169 009-501-011 1240 NIBUCK RD
170 009-502-001 1610 CRESTON RD
171 009-502-004 1640 CRESTON RD
172 009-502-011 1740 CRESTON RD
173 009-502-012 1750 CRESTON RD
174 009-514-011 241 CHEYENNE DR
175 009-516-007 723 RED CLOUD RD
176 009-516-029 732 RED CLOUD RD
177 009-516-032 594 RED CLOUD RD
178 009-516-040 622 NAVAJO AV
179 009-516-043 616 NAVAJO AV
180 009-521-007 103 ALMOND ST
181 009-531-033 135 CAPITOL HILL DR
182 009-541-001 420 CRESTON RD
183 009-541-003 424 CRESTON RD
184 009-541-008 426 CRESTON RD
185 009-541-009 410 CRESTON RD
186 009-551-012 300 SANTA YSABEL AV
187 009-551-013 294 SANTA YSABEL AV
188 009-562-026 1079 SYLVIA CIR
189 009-562-057 602 LAURA WY
190 009-563-021 1218 DOROTHY ST
191 009-563-048 1206 FRANCES ST
192 009-564-030 1265 LANA ST
193 009-565-028 1143 RACHEL LN
194 009-565-029 1147 RACHEL LN
195 009-565-088 1120 RACHEL LN
196 009-568-004 1039 NANETTE LN
197 009-572-006 1316 BUTTERCUP LN
198 009-572-021 1321 OLEANDER LN
OWNER

MIERZEJEWSKI ADAM J

PHILLIPS JOHN L JR

CASTANIAGA HOPE

BROWN LAWRENCE L

ELSAYED EMAN
ROLLINS MICHAEL S & JEANL 2019 REVOCABLE TRUST

MUELLER JANET

BORSUM FREDERICK E

DEIDUN BIRGIT REVOCABLE LIVING TRUST

WILSON FAMILY TRUST

WASKO GILBERT REVOCABLE TRUST

KIUC KEMAL S

BERGER FAMILY TRUST

MID SOUTH RETIREMENT SERVICES LLC

SLO CO OF

BONELLI FAMILY REVOCABLE TRUST

NO OWNER LISTED

AHSTON PAUL G TRUST

WALUMANN LAETITIA H

HERNDON BRYAN D

ELDRIDGE EVERT C

ALLEN DEANNA L

GLASS BRYANT H

POPE HELEN M

CLOCK OLIVER T
DODD FAMILY TRUST #1

BRECHTEL DONALD W & MAUREEN U TRUST

DIEFENDERFER NICOLE A

LEE SANGS

HIGUERA SHANNON

NAGY USA
WEED ABATEMENT LIST 2023 Exhibit A

Page 92 of 482 ends

NO. APN
199 009-572-063
200 009-573-018
201 009-574-006
202 009-574-007
203 009-574-038
204 009-588-002
205 009-588-003
206 009-610-014
207 009-614-008
208 009-664-018
209 009-691-064
210 009-692-007
211 009-695-009
212 009-702-009
213 009-706-001
214 009-706-022
215 009-708-031
216 009-711-019
217 009-711-070
218 009-723-008
219 009-723-016
220 009-724-018
221 009-724-019
222 009-747-002
223 009-747-012
224 009-7 4 7-034
225 009-747-035
226 009-747-056
227 009-750-023
228 009-750-033
229 009-750-043
230 009-750-075
231 009-751-023

ADDRESS
238 OAK MEADOW LN
318 PRIMROSE LN
220 LARK
216 LARK
217 PARTRIDGE
1111 NIBLICK RD
1119 NIBLICK RD
417 APACHE CT
814 CRAZY HORSE DR
826 RED CLOUD RD
621 CLYDESDALE CIR
615 CLYDESDALE CIR
321 APPALOOSA DR
530 BROOKHILL DR
1603 WESTFIELD RD
1728 WESTFIELD RD
909 TURTLE CREEK RD
307 MELODY DR
301 VERONICA DR
1743 LARK ELLEN DR
1715 LARK ELLEN DR
510 QUEENAN NE RD
514 QUEENANNE RD
905 ST ANN DR
910 ST ANN DR
1912 RAMBOUILLET RD
903 STONEY CREEK RD
1914 PEBBLE BEACH CT
2385 ASHWOOD PL
2490 BEECHWOOD DR
2301 ASHWOOD PL
2318 ASHWOOD PL
2472 CRESTON RD
OWNER
GUITERREZ MARIA DLA REVOCABLE LIVING TRUST (AKA 1)

DELWICHE ANNE G

ALEXANDER LON E

DESJARDINS DEBORAH REVOCABLE LIVING TRUST

IVEY SHARON M

YANEZ GLORIA

PALAFOX ALEX J

ZOOK MICHAEL T

BUROW CATHERINE E

ROUSH CATHERINE A

WALKER CYNTHIA Y
DIRKX PHILIP A & MAMIE W 2004 REV TRUST

HURSTAK GINA

STEWART FAMILY TRUST

BRATZ PAMELA VR REVOCABLE TRUST

FEDERICO MICHAEL JR
BESTA RENEE M 2014 REVOCABLE TRUST

THOMPSON CHRISTINE M

CROSS JUDITH
ANDERTON ARTHUR & MAUREEN FAMILY TRUST 2021

LORD PHYLLIS

COATS LAURA REVOCABLE TRUST
PRAY LAURETTA M TRUST 2008

GOEBEL GEORGE J

ROHRBERG CHRISTOPHER

MCCORMICK MARCY T

NUNEZ DAVID

JAGER DEBORAH A

ROWLAND PATRICK & SANDRA FAMILY TRUST

BENSON PHILOMENA

DOMINGUEZ ALEJANDRA

ATCHISON TRUST

RUIZ CENOVIA E
WEED ABATEMENT LIST 2023 Exhibit A

Page 93 of 482 ends

NO. APN
232 009-751-062
233 009-753-003
234 009-753-005
235 009-753-012
236 009-753-013
237 009-753-025
238 009-753-026
239 009-753-032
240 009-753-033
241 009-753-039
242 009-753-055
243 009-753-064
244 009-753-066
245 009-753-072
246 009-754-005
247 009-754-006
248 009-754-022
249 009-754-025
250 009-754-036
251 009-754-061
252 009-754-062
253 009-7 54-064
254 009-754-071
255 009-754-074
256 009-754-075
257 009-7 54-084
258 009-755-004
259 009-755-013
260 009-755-023
261 009-755-037
262 009-755-043
263 009-755-044
264 009-755-047

ADDRESS
1919 CRESTON RD
370 SCOTT ST
1801 DRIFTWOOD DR
1827 DRIFTWOOD DR
395 CEDARWOOD DR
419 CEDARWOOD DR
417 CEDARWOOD DR
1815 DRIFTWOOD CT
1811 DRIFTWOOD CT
1817 REDWOOD DR
1828 REDWOOD DR
362 CEDARWOOD DR
1850 COTTONWOOD CIR
1828 COTTONWOOD CIR
1923 DRIFTWOOD DR
1925 DRIFTWOOD DR
1921 REDWOOD DR
1905 REDWOOD DR
1924 REDWOOD DR
1967 TULIPWOOD DR
365 TANGLEWOOD DR
359 TANGLEWOOD DR
1952 TULIPWOOD DR
1930 COTTONWOOD DR
1926 COTTONWOOD DR
1921 COTTONWOOD DR
112 MYRTLEWOOD DR
1912 EBONY DR
1925 TEAK DR
1915 BEECHWOOD DR
1922 BEECHWOOD DR
1918 BEECHWOOD DR
1904 BEECHWOOD DR
OWNER

MGP X LLC A WA LLC

MAGANDA ISAIAS

ELLIS JAMES S

MAYFIELD SEAN

REYNOSO DORA M

HADLEY HAROLD C

WHEELER NAKIA D

SCHWEIGHARDT NANCY

SOTELO ALEXIS & CELIA T
VELAZQUEZ JOSE (AKA 1)

RUGGLES PAMELA V

SONNIKSEN JOSH J

AGUILAR DENISE D

CABRERA JESUS

COHOON HEATHER A

OMARA LOIS

HLAVA KALIN

KAMPA JUANITA

VAZQUEZ ANGELICA M

COVARRUBIAS VERONICA

ROBLES FAMILY LIVING TRUST

NEVILLE TRUST- SURVIVORS TRUST

FAULKENBERRY BRYN

DIGGES JULIE P

KLASSEN JOHN B

GUERRA MIGUEL

WARWICK LINDA S FAMILY AVALON TRUST

STILES FAMILY SNT

STAROBIN GREG S REVOCABLE TRUST

WARMKE RYAN

SANTIZ-AVALOS OSWALDO

DAVIS ROXANN

AGUILAR KIM H
WEED ABATEMENT LIST 2023 Exhibit A

Page 94 of 482 ends

NO. APN ADDRESS
265 009-755-051 314 CEDARWOOD DR
266 009-755-059 1931 TULIPWOOD DR
267 009-755-062 1924 TULIPWOOD DR
268 009-758-003 2477 BEECHWOOD DR
269 009-758-011 208 NIGHTHAWK DR
270 009-758-018 2463 BEECHWOOD DR
271 009-759-021 206 WARBLER CT
272 009-759-024 201 WARBLER CT
273 009-759-033 2488 FALCON DR
274 009-759-050 2482 STARLING DR
275 009-763-014 192 RIVERBANK LN
276 009-770-007 1840 SERRA WY
277 009-770-008 1820 SERRA WY
278 009-771-003 905 MERRY HILL RD
279 009-772-037 176 BRIDGEGATE LN
280 009-774-020 745 OXEN CT
281 009-775-025 168 SANDCOVE LN
282 009- 775-026 170 SANDCOVE LN
283 009-777-004 745 SHORTHORN CT
284 009-777-019 775 BRAHMA ST
285 009-777-039 765 ANGUS ST
286 009-777-052 762 ANGUS ST
287 009-778-009 776 OXEN ST
288 009-778-029 781 OXEN ST
289 009-779-016 787 BRAHMA ST
290 009-779-041 813ANGUS ST
291 009-781-002 1013 PARK VIEW LN
292 009-781-021 1004 TURTLE CREEK RD
293 009-781-038 1508 SIERRA LN
294 009-781-048 1107 PARK VIEW LN
295 009-782-011 1520 POPPY LN
296 009-782-024 1141 PARK VIEW LN
297 009-782-031 1117 PARK VIEW LN
OWNER

KHAN MOHAMMED J

HUMPHREY MARIA T
MULREADY EUPHEMIA M (AKA 1)

ANDERSON DAVID II

FARMER MICHELLE A

MILBURN CAROL E

CARMAN CHRISTOPHER A

KUHNS ARTHUR G

PLYMALE FAMILY TRUST

HITESHEW ADELITA

JAUREGUI KATHERINE A

ANTHONY FAMILY TRUST

PIERRE MARC & DENISE FAMILY TRUST

KALIONZES MARK P & JACQUELYN REVOCABLE TRUST

SENECA FAMILY OF AGENCIES A CA NONP PUB BENE CORP

PASO ROBLES CITY OF

DRAPER SHELLY D

REICH FRANCINE A REVOCABLE TRUST

REMIGIO ROLAND F

JUAREZ CHRISTINA D

DELKENER DEANNA

WILSON CLARISSA A
SUMMERS CHARLES A & JOAN M 2004 REVOCABLE TRUST

MADDING MICHAEL K

HIPP DANNY & MARGARITA FAMILY REVOCABLE TRUST

SCHILDWACHTER KATHY

DEGARIMORE MICHAEL A JR

KONOPA CHRISTIAN P

PARTRIDGE MARK

MECHAM JEREMY

ORGO LOUIS S
OLSEN FAMILY TRUST #1

WALTER LISA M REVOCABLE TRUST
WEED ABATEMENT LIST 2023 Exhibit A

Page 95 of 482 ends

NO. APN ADDRESS
298 009-782-032 1623 POPPY LN
299 009-782-041 1521 POPPY LN
300 009-782-044 1509 POPPY LN
301 009-782-045 1503 POPPY LN
302 009-783-059 1839 SOUTHVIEW CIR
303 009-784-005 1009 PIONEER TRAIL RD
304 009-784-007 1013 PIONEER TRAIL RD
305 009-784-012 2304 WINTER WHEAT PL
306 009-784-016 1023 PIONEER TRAIL RD
307 009-784-020 1031 PIONEER TRAIL RD
308 009-784-029 1049 PIONEER TRAIL RD
309 009-784-030 1051 PIONEER TRAIL RD
310 009-784-040 2334 SUMMER FALLOW PL
311 009-784-042 1050 PIONEER TRAIL RD
312 009-784-045 1040 PIONEER TRAIL RD
313 009-784-053 1016 PIONEER TRAIL RD
314 009-784-059 2314 AMBER GRAIN PL
315 009-784-066 2311 AMBER GRAIN PL
316 009-784-067 2309 AMBER GRAIN PL
317 009-784-068 2307 AMBER GRAIN PL
318 009-784-070 2303 AMBER GRAIN PL
319 009-785-011 942 RUNNING STAG WY
320 009-786-013 919 SYCAMORE CANYON RD
321 009-786-043 862 SYCAMORE CANYON RD
322 009-786-051 611 LARKFIELD PL
323 009-788-026 2436 WINDING BROOK RD
324 009-788-032 1004 LITTLE QUAIL PL
325 009-789-007 2307 LATIGO CT
326 009-789-017 880 SYCAMORE CANYON RD
327 009-789-055 910 LARABLE CT
328 009-789-056 912 LARABLE CT
329 009-789-064 868 SYCAMORE CANYON RD
330 009-791-019 1824 MARIGOLD LN
OWNER

CAMPOVERDE MARIA G

REED DANIELLE C
SHIER MARIAH (AKA 1)

PANETTA NICOLE L

GARZA NANCY D SEPARATE PROPERTY TRUST

GRIFFIN JEANETTA F

GOLDSMITH JOSHUA E

VARGAS MARIA G

PEREZ GABRIEL

PATTON ROBERT L

CONTRERAS MARIA L

JONES DEBORAH E

HUGGARD ANNETTE M

DIAZ-MENDOZA RAFAEL

BANKSTON FAMILY TRUST

ONTIVEROS ELVIA TRUST

GEHRKE TODD

SERNA TINA M

PEARLMAN RUSSELL

LOPEZ CRISTINA

SOBCZAK DEBORAH M

SULLIVAN SARAH A

GARCIA ERNEST

DODD RAYMOND JR & NANCY LIVING TRUST

FILIPPONI LORETTA L FAMILY TRUST
HENRY DORALYN J 2021 REVOCABLE TRUST

KENNEDY NICHOLAS D

REDDEN KIMBERLY A

FLORES FAMILY TRUST

RALL KAILAJ

MAFNAS AMANDA LV

TINKLE LILY L

BARONE FAMILY TRUST
WEED ABATEMENT LIST 2023 Exhibit A

Page 96 of 482 ends

NO. APN
331 009-792-001
332 009-792-013
333 009-792-032
334 009-792-039
335 009-792-047
336 009-793-013
337 009-795-026
338 009-795-028
339 009-795-029
340 009-814-026
341 009-814-045
344 009-816-013
345 009-816-029
346 009-816-040
347 009-817-023
348 009-821-008
349 009-831-025
350 009-831-027
351 009-831-028
352 009-831-031
353 009-851-023
354 009-860-007
355 009-860-019
356 009-861-073
357 009-863-001
358 009-863-002
359 009-863-023
360 009-863-027
361 009-863-051
362 025-011-028
363 025-011-029

ADDRESS
810 SCOTT ST
1731 PONDEROSA LN
1729 MARIGOLD LN
1740 MARIGOLD LN
934 BROOKHILL DR
1925 FIELDSTONE CIR
3045 LINNE RD
255 HANSON RD
3045 LINNE RD
204 OAK HILL RD
215 OAK HILL RD
404 LOMBARDO CT
1785 MILLER CT
1761 GOODMAN CT
511 KENTON CT
236 VINE ST
1850 RAMADA DR
1850 RAMADA DR
390 GAHAN PL
390 GAHAN PL
65 NUTWOOD CIR
195 CARDINAL WY
207 CARDINAL WY
2621 BEECHWOOD DR
3100 MEADOWLARK RD
2800 MEADOWLARK RD
2300 MEADOWLARK RD
2530 BEECHWOOD DR
2500 MEADOWLARK RD
1690 LYLE LN
1675 LYLE LN
OWNER
KING HAROLD J IRREVOCABLE TRUST (TR 1)

DAVIS SANDRA

COLLISTER DUKES C

NEILL THOMAS S REVOCABLE LIVING TRUST

NEWSOM DANIEL G

GATZERT GAYLA R
OLSEN RANCH 212 LLC A CA LLC

GOULART LOIS D REVOCABLE LIVING TRUST

OLSEN INVESTMENTS LLC

WOODLAND RICHARD J & PATRICIA D TRUST

PRESBYTERY OF SANTA BARBARA

STEVENS ROBERT J TRUST

REED BETTY L

HARDING FRANCES TRUST

VIGIL THOMAS T

CHEE MA JASBIR S

ALBAN JOHN S & SARAH L FAMILY TRUST

PASO ROBLES CITY OF

ZEN PASO ROBLES LLC A CA LLC

DRA COMMERCIAL LLC A CA LLC

JONES JON R CHILDS TRUST

BALLEW JACOB

COLLIGAN JOSEPH P

HUEBNERJACOBJ &JOANN R FAMILY TRUST

NO OWNER LISTED

HARROD PASO LP A CA LP

HARROD PASO LP A CA LP
CAGLIERO JON & SAMANTHA FAMILY TRUST (TR 7)

COLLINS JULIA

OREA MELISSA L
WEED ABATEMENT LIST 2023 Exhibit A

Page 97 of 482 ends

NO. APN
364 025-011-030
365 025-015-014
366 025-041-008
367 025-041-013
368 025-071-016
369 025-071-017
370 025-071-018
371 025-071-019
372 025-071-020
373 025-071-021
374 025-081-024
375 025-081-025
376 025-081-027
377 025-081-028
378 025-081-029
379 025-081-030
380 025-081-031
381 025-091-013
382 025-091-018
383 025-091-019
384 025-111-003
385 025-111-019
386 025-121-011
387 025-131-013
388 025-141-011
389 025-141-012
390 025-151-006
391 025-151-011
392 025-151-014
393 025-191-026
394 025-281-020
395 025-302-007
396 025-302-008

ADDRESS
1635 LYLE LN
1211 WINDSONG WY
739 RENATE WY
959 UNION RD
746 RENATE WY
742 RENATE WY
738 RENATE WY
730 RENATE WY
724 RENATE WY
718 RENATE WY
711 PINO WY
715 PINO WY
725 PINO WY
729 PINO WY
731 PINO WY
735 PINO WY
739 PINO WY
805 PINO WY
801 PINO WY
803 PINO WY
938 OSOS WY
939 ROLLING HILLS RD
707 PINO WY
726 PINO WY
1002 VISTA GRANDE
910 VISTA GRANDE
1007 VISTA GRANDE
924 OSOS WY
936 OSOS WY
744 TRIGO LN
736 IVY LN
1034 VISTA GRANDE
1032 VISTA GRANDE
L
OWNER

CULLORS STEPHANIE E

EICKHOLDT RHYLEE

BROWN KAREN L

THOMPSON JENNIFER P

BASTAS ELEANOR F

THARP JOYCE & STANLEY LIVING TRUST

WESLEY KRISTINA

MACHADO FAMILY TRUST
BUSH KEVIN & JEANINE 1999 TRUST
ROGERS FAMILY TRUST 2007

CARNAHAN CYNTHIA FAMILY TRUST

GROSHONG JAMES & TERRY SWEETING LIVING TRUST

BEAMAN FAMILY TRUST
RAMOS BEVERLY & JAIME FAMILY TRUST 2021

BORLA FAMILY TRUST

AMOS-SCARSELLA FAMILY TRUST
TOBIN FAMILY 2017 REVOCABLE TRUST (BYV-OC)

DECLARATION OF TRUST

BUCHANAN CORY

MORGAN AURA

SABI MARIA M

DEGROOT FAMILY TRUST

KAHER KEVIN
OMAHONEY THOMAS J & MARILYN FAMILY LIVING TRUST 18

GARCIA ERNEST & LINDA M
ROBINSON DANIEL J REVOCABLE TRUST 2014 (TR 1)

GARCIA ERNEST
KINNER KIMBERLY L (AKA 1)

STEPHENSON MARK & KELLI JOINT REVOCABLE TRUST

CHUTE RHODA B

MARTINEZ FAMILY TRUST

LOU DAT KIMBERLEY D
WEED ABATEMENT LIST 2023 Exhibit A

Page 98 of 482 ends

NO. APN
397 025-311-008
398 025-341-017
399 025-360-002
400 025-362-004
401 025-362-011
402 025-362-043
403 025-365-024
404 025-369-024
405 025-371-015
406 025-372-004
407 025-398-009
408 025-402-022
409 025-402-069
410 025-402-070
411 025-402-075
412 025-402-076
413 025-403-035
414 025-403-059
415 025-403-062
416 025-404-072
417 025-406-018
418 025-410-009
419 025-411-002
420 025-422-035
421 025-422-036
422 025-425-016
423 025-425-018
424 025-425-019
425 025-425-020
426 025-425-021
427 025-425-022
428 025-425-023
429 025-425-024

ADDRESS
1016 BURRO VERDE
1048 VISTA GRANDE
1225 KAPAREIL LN
2940 UNION RD
1560 GOLDEN HILL RD
2930 UNION RD
1325 CROWN WY
823 HACIENDA CIR
1140 GOLDEN HILL RD
1927 CATAHOULA CT
1629 LEAH WY
1644 KLECK RD
1823 UNION RD
1650 KLECK RD
1644 KLECK RD
1644 KLECK RD
2049 UNION RD
2230 PROSPECT AV
2139 VANDERLIP CT
2313 SIGNORA ROSA CT
1909 TERRABELLA CT
L
OWNER

VAN DIANE

AGUILAR GUADALUPE

KENNEDY CLYDE J JR

PASO HIGHWAY HOTEL PARTNERS LP A CA LTD PTP

GOLDSTEIN FAMILY LLC A CA LLC
DECLARATION OF TRUST (VANSCHERPE) (TR 1)

HIGGINS ALISHA M

LITTLE FAMILY TRUST

NO OWNER LISTED

ALVAREZ HECTOR

MARTIN MARLENE

NO OWNER LISTED

DATTILO CLAIRE T LIVING TRUST

KLECK RD ESTATES LLC A CA LLC

HARROD HOMES ONE LP A CA LTD PTP

FLORES THERESA M REVOCABLE LIVING TRUST
HANSEN PHYLLIS Y 2009 REVOCABLE TRUST
LOPEZ PEDRO S (AKA 1)

OAKBANK TRUST

DUECK DEBORAH L

BEACH CHARLES
1520 EXPERIMENTAL STATION RD FARIA ALVARO M
915 WALNUT DR HOLLEN JILL
2457 GOLDEN HILL RD PASO GOLDEN HILL LLC A DE LLC
1900 DALLONS DR KUDIJA FAMILY TRUST
2150 WISTERIA LN PRG PASO INDUSTRIAL HOLDINGS LLC A CA LLC 2620 GERMAINE WY J/L SONS TRUST-EXEMPT TRUST C (TR 1)
2200 WISTERIA LN PRG PASO INDUSTRIAL HOLDINGS LLC A CA LLC 2230 WISTERIA LN PRG PASO INDUSTRIAL HOLDINGS LLC A CA LLC 2240 WISTERIA LN PRG PASO INDUSTRIAL HOLDINGS LLC A CA LLC 2250 WISTERIA LN PRG PASO INDUSTRIAL HOLDINGS LLC A CA LLC 2260 WISTERIA LN PRG PASO INDUSTRIAL HOLDINGS LLC A CA LLC 2262 WISTERIA LN PRG PASO INDUSTRIAL HOLDINGS LLC A CA LLC WEED ABATEMENT LIST 2023 Exhibit A

Page 99 of 482 ends

NO. APN ADDRESS
430 025-425-025 2270 WISTERIA LN
431 025-425-026 2280 WISTERIA LN
432 025-425-027 2282 WISTERIA LN
433 025-425-028 3289 PASO ROBLES BLV
434 025-425-029 2290 WISTERIA LN
435 025-425-034 2650 DANLEY CT
436 025-433-013 2300 AIRPORT RD
437 025-434-002 5175 AIRPORT RD
438 025-434-004 6305 BUENA VISTA DR
439 025-434-009 SOSO AIRPORT RD
440 025-434-010 5050 AIRPORT RD
441 025-434-011 5050 AIRPORT RD
442 025-435-029 2301 PASO ROBLES BLV
443 025-436-029 3340 AIRPORT RD
444 025-436-030 3350 AIRPORT RD
445 025-436-043 3200 DRY CREEK RD
446 025-437-026 3553 COMBINE ST
447 025-437-034 3554 COMBINE ST
448 025-437-035 3556 COMBINE ST
449 025-438-033 3850 AIRPORT RD
450 025-438-034 2712 DRY CREEK RD
451 025-511-015 1535 LAS BRISAS DR
452 025-523-042 199 VIA MAGNOLIA
453 025-523-043 195 VIA MAGNOLIA
454 025-523-044 193 VIA MAGNOLIA
455 025-523-068 191 VIA MAGNOLIA
456 025-530-003 329 WILD MUSTARD LN
457 040-091-039
OWNER

PRG PASO INDL LLC A CA LLC

MULLAHEY MICHAEL & DIANE FAMILY TRUST

FOLEY FAMILY FARMS LLC A DE LLC

DAOU VINEYARDS LLC
PASOBV 2021 LLC A CA LLC

AMERICAN WAY PROPERTIES LLC A CA LLC

WRIGHT FAMILY TRUST

RICH PROPERTIES MANAGEMENT LLC A CA LLC

ERSKINE THOMAS H SEPARATE PROPERTY REVOCABLE TRUST

HANDLEY JERRY L

STIER KAREN

NUNNO LLC A LLC

ESTRADA JASON

ORTIZ CARMEN TRUST

CAMPOS DAVID

THE VINES AT WINERY ROW LLC A CA LLC

DRY CREEK PARTNERS LLC A CA LLC

GARZA JOE A

NJP CAL-WESTERN INVESTMENT LLC A CA LLC

MCMAHON JEFF M

REYNOLDS LIVING TRUST

VINCE VANDERLIP INC A CA CORP

DUENOW JAMES M
WEED ABATEMENT LIST 2023 Exhibit A

Page 100 of 482 ends

Council Agenda Report
From: Mark Scandalis, Airport Manager
Subject: Preapproval of FAA Grant Offer for Airport Pavement Maintenance Management Program and Award of Professional Services Agreement
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: June 6, 2023
Facts

1. The Fiscal Year (FY) 2023-24 budget includes a series of Capital Improvement Projects for the Airport, with the majority of these projects being dependent on grant funding from the Federal Aviation Administration (FAA).

2. The City was notified it will receive a grant from the FAA to fund all eligible expenses for the proposed Airport Pavement Maintenance Management Program (PMMP) project in the amount of $134,000.

Upon receipt of the grant, the City must execute the agreement in a timely manner, therefore creating the need for this preapproval action.

3. Tartaglia Engineering, as the Airport Engineer of record, was asked to prepare plans and specifications for an Airfield Pavement Maintenance Management Plan (PMMP). Tartaglia Engineering submitted a scope of work and fee proposal to assist staff with inspection, materials testing, and engineering support for the work. Tartaglia’s total fee is not to exceed $117,000, with the remaining $17,000 of grant funding covering other eligible expenses associated with the grant.

4. In support of State airport infrastructure, the Cal Trans Department of Aeronautics, with appropriate grant match application documentation, will reimburse the Airport fund for a portion of the grant amount upon completion of the project.

Options

1. Take no action;

2. Upon receipt, accept the FAA grant offer for an Airport Pavement Maintenance Management Program and award contract to Tartaglia Engineering for design, engineering support, inspections and materials testing; or

3. Return item to staff to pursue an alternate course of action.

Analysis and Conclusions
The Airport continues to serve as an essential part of the City infrastructure, and by design, it is expected to operate as an independent entity with only partial support from the General Fund. Major capital projects would be fiscally unattainable without the continued infusion of capital from the FAA grant funding programs. The requirement to establish a PPMP applies to any entity (such as the City) which has received federal assistance to construct, reconstruct, or repair airfield pavement. Pursuant to FAA regulations, for any project to replace or reconstruct pavement, the City must provide assurance to the FAA that they have implemented an effective pavement maintenance management program. This PMMP document will replace the 2011 Pavement Management System Update. Results of this PMMP will be used as a basis for the

Page 101 of 482 ends

ongoing Airport Capital Improvement Program as it pertains to the long-term care of Airfield pavement surfaces.

Fiscal Impact
The total grant amount is $134,000, the total cost of the professional services to be performed by Tartaglia Engineering is $117,000. This PMMP project is anticipated to be 90% funded by the FAA grant ($120,600), and 5% funded by the Cal Trans Department of Aeronautics ($6,030), with the remaining 5% being covered by Airport Fund reserves ($7,370). This is a reimbursement grant, meaning the Airport will fund the cost of the work upfront and periodic reimbursement payments will be made by the FAA as work is completed.

Recommendation
Approve Resolution 23-XXX, authorizing:
1) The City Manager to execute the grant agreement with the FAA upon receipt in the amount of $134,000; and
2) The City Manager to execute a professional services agreement for engineering services with Tartaglia Engineering for the preparation of the PMMP document for an amount not to exceed $117,000; and
3) The City Manager to execute grant match agreement with Cal Trans Division of Aeronautics; and 4) Authorize appropriate transfers from the Airport reserves to the Airport budget to fund the project until reimbursement payments are made by the FAA.; and
5) The City Manager and City Attorney to make minor, technical, or non-substantive changes to each agreement, as necessary, consistent with the Council’s overall intent.

Attachments

1. Resolution 23-XXX

2. FAA Grant Application Documents and Grant Assurances

3. Professional Services Agreement - Tartaglia Engineering

Page 102 of 482 ends

Attachment 1
RESOLUTION 23-XXX

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

PREAPPROVING ACCEPTANCE OF A GRANT OFFER FROM THE

FEDERAL AVIATION ADMINISTRATION AND AWARDING

PROFESSIONAL SERVICES AGREEMENT FOR THE PAVEMENT MAINTANANCE

MANAGEMENT PROGRAM
WHEREAS, as part of the Airport budget the City Council approved a series of Capital Improvement projects for the Airport; and
WHEREAS, the majority of Airport Capital Improvement projects rely on grant funding from the Federal Aviation Administration (FAA), and
WHEREAS, after FAA review and approval of the plans and specifications for an Airport Pavement Maintenance Management Program (PMMP), the City was notified it will receive a grant offer from the FAA to fund all eligible expenses for the proposed PMMP project in the amount of $134,000; and WHEREAS, upon receipt of the grant the City must execute the agreement in a timely manner, thereby necessitating preapproval of the grant offer; and
WHEREAS, Tartaglia Engineering, Airport engineer of record, prepared plans, and specification for the PMMP; and
WHEREAS, Tartaglia submitted a scope of work and fee proposal to assist staff with inspection, materials testing, and engineering support for the work in an amount not to exceed $117,000 with the remaining $17,000 in grant funds covering other eligible expenses; and
WHEREAS, with grant match application documentation, the Cal Trans Department of Aeronautics will reimburse the Airport Fund a portion of this grant.

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

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

Section 2. Authorize the City Manager to execute the FAA Grant Agreement for the PMMP project in the amount of $134,000 upon receipt of the grant offer.

Section 3. Authorize the City Manager to execute a professional services agreement for engineering services with Tartaglia Engineering for the preparation of the PMMP document for an amount not to exceed $117,000, subject to any minor, technical, or non-substantive changes as approved by the City Manager or City Attorney.

Section 4. Authorize the City Manager to execute a grant match agreement with Cal Trans Division of Aeronautics to reimburse the City a portion of project expenses.

Section 5. Appropriate funds from the Airport reserves in the amount of $134,000 to the Airport budget to fund the project until reimbursement payments are made by the FAA.

Section 6. Finds this action exempt from CEQA pursuant to Section §§ 15060, subd. (b)(2)-(3), 15378.

Page 103 of 482 ends

Attachment 1
APPROVED this 6th day of June, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

Page 104 of 482 ends

Application for
Federal Assistance
Paso Robles Municipal Airport
City of Paso Robles, California
AIP 3-06-0184-XXX-2023, to include:

Pavement Maintenance Management Plan (PMMP)
Including Non-Destructive Testing

December, 2022
City of Paso Robles
Paso Robles Municipal Airport
4912 Wing Way
Paso Robles, CA 93446
Mark Scandalis, Airport Manager
Attachment 2

Page 105 of 482 ends

OMB Number: 4040-0004
Expiration Date: 12/31/2022
* 1. Type of Submission: * 2. Type of Application:
* 3. Date Received: 4. Applicant Identifier:
5a. Federal Entity Identifier: 5b. Federal Award Identifier:

6. Date Received by State: 7. State Application Identifier:
* a. Legal Name:
* b. Employer/Taxpayer Identification Number (EIN/TIN): * c. Organizational DUNS:
* Street1:

Street2:
* City:

County/Parish:
* State:

Province:
* Country:
* Zip / Postal Code:

Department Name: Division Name:

Prefix: * First Name:

Middle Name:
* Last Name:

Suffix:

Title:

Organizational Affiliation:
* Telephone Number: Fax Number:
* Email:
* If Revision, select appropriate letter(s):
* Other (Specify):

State Use Only:

8. APPLICANT INFORMATION:
d. Address:
e. Organizational Unit:
f. Name and contact information of person to be contacted on matters involving this application:

Application for Federal Assistance SF-424
Preapplication
Application
Changed/Corrected Application
New
Continuation
Revision
City of Paso Robles
95-60000760 1141203680000
1000 Spring Street
Paso Robles
CA: California
USA: UNITED STATES
93446-0000
Public Works Airport
Mr. Mark
Scandalis
Airport Manager
City of Paso Robles - Airport
(805) 237-3877 (805) 237-3879
[email protected]
Attachment 2

Page 106 of 482 ends

* 9. Type of Applicant 1: Select Applicant Type:

Type of Applicant 2: Select Applicant Type:

Type of Applicant 3: Select Applicant Type:
* Other (specify):
* 10. Name of Federal Agency:

11. Catalog of Federal Domestic Assistance Number:

CFDA Title:
* 12. Funding Opportunity Number:
* Title:

13. Competition Identification Number:

Title:

14. Areas Affected by Project (Cities, Counties, States, etc.):
* 15. Descriptive Title of Applicant's Project:

Attach supporting documents as specified in agency instructions.

Application for Federal Assistance SF-424
C: City or Township Government
Federal Aviation Administration (FAA)

20.106
Airport Improvement Program (AIP)
Preparation of a Pavement Maintenance Management Plan (PMMP), including Non-Destructive Testing.

Add Attachments Delete Attachments View Attachments
Add Attachment Delete Attachment View Attachment
Attachment 2

Page 107 of 482 ends

* a. Federal
* b. Applicant
* c. State
* d. Local
* e. Other
* f. Program Income
* g. TOTAL
.

Prefix: * First Name:

Middle Name:
* Last Name:

Suffix:
* Title:
* Telephone Number:
* Email:

Fax Number:
* Signature of Authorized Representative: * Date Signed:

18. Estimated Funding ($):

21. *By signing this application, I certify (1) to the statements contained in the list of certifications** and (2) that the statements herein are true, complete and accurate to the best of my knowledge. I also provide the required assurances** and agree to comply with any resulting terms if I accept an award. I am aware that any false, fictitious, or fraudulent statements or claims may subject me to criminal, civil, or administrative penalties. (U.S. Code, Title 218, Section 1001) ** The list of certifications and assurances, or an internet site where you may obtain this list, is contained in the announcement or agency specific instructions.

Authorized Representative:

Application for Federal Assistance SF-424
* a. Applicant
Attach an additional list of Program/Project Congressional Districts if needed. * b. Program/Project
* a. Start Date: * b. End Date:

16. Congressional Districts Of:

17. Proposed Project:

CA 024 CA 024
Add Attachment Delete Attachment View Attachment
02/01/2023 08/31/2023
120,600.00
7,370.00
6,030.00
134,000.00
a. This application was made available to the State under the Executive Order 12372 Process for review on b. Program is subject to E.O. 12372 but has not been selected by the State for review. c. Program is not covered by E.O. 12372.

Yes No
Add Attachment Delete Attachment View Attachment
** I AGREE
Mr. Mark
Scandalis
Airport Manager
(805) 237-3877 (805) 237-3879
[email protected]
* 20. Is the Applicant Delinquent On Any Federal Debt? (If "Yes," provide explanation in attachment.) * 19. Is Application Subject to Review By State Under Executive Order 12372 Process? If "Yes", provide explanation and attach
12/27/2022
Attachment 2

Page 108 of 482 ends

FAA Form 5100-101 () SUPERSEDES PREVIOUS EDITION Page 1 of 4 U.S. Department of Transportation
Federal Aviation Administration
OMB CONTROL NUMBER: 2120-0569
EXPIRATION DATE:
Application for Federal Assistance (Planning Projects)
Part II – Project Approval Information
Section A – Statutory Requirements
The term “Sponsor” refers to the applicant name as provided in box 8 of the associated SF-424 form.

Item 1
Does Sponsor maintain an active registration in the System for Award Management (www.SAM.gov)?
Yes No
Item 2
Can Sponsor commence the work identified in the application in the fiscal year the grant is made or within six months after the grant is made, whichever is later? Yes No N/A
Item 3
Are there any foreseeable events that would delay completion of the project? If yes, provide attachment to this form that lists the events.

Yes No N/A
Item 4
Is the project covered by another Federal assistance program? If yes, please identify other funding sources by the Catalog of Federal Domestic Assistance (CFDA) number.

CFDA:

Yes No N/A
Item 5
Will the requested Federal assistance include Sponsor indirect costs as described in 2 CFR Appendix VII to Part 200, States and Local Government and Indian Tribe Indirect Cost Proposals?
Yes No N/A
If the request for Federal assistance includes a claim for allowable indirect costs, select the applicable indirect cost rate the Sponsor proposes to apply:

De Minimis rate of 10% as permitted by 2 CFR § 200.414
Negotiated Rate equal to % as approved by (the Cognizant Agency) on (Date) (2 CFR part 200, appendix VII)
Note: Refer to the instructions for limitations of application associated with claiming Sponsor indirect costs.

Attachment 2

Page 109 of 482 ends

FAA Form 5100-101 () SUPERSEDES PREVIOUS EDITION Page 2 of 4 Section B – Certification Regarding Lobbying
The declarations made on this page are under the signature of the authorized representative as identified in box 21 of form SF-424, to which this form is attached. The term “Sponsor” refers to the applicant name provided in box 8 of the associated SF-424 form.

The Authorized Representative certifies, to the best of his or her knowledge and belief, that:
(1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the Sponsor, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement
(2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the Authorized Representative shall complete and submit Standard Form-LLL, ‘‘Disclosure Form to Report Lobbying,’’ in accordance with its instructions (3) The Authorized Representative shall require that the language of this certification be included in the award documents for all sub-awards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure.

Attachment 2

Page 110 of 482 ends

FAA Form 5100-101 () SUPERSEDES PREVIOUS EDITION Page 3 of 4 Part III – Budget Information
Section A – Budget Summary
Grant Program
(a)
Federal
Catalog No
(b)
New or Revised Budget
Federal
(c)
Non-Federal
(d)
Total
(e)

1. Airport Improvement Program 20-106 $ $ $

2. 3. TOTALS $ $ $
Section B – Budget Categories (All Grant Programs)

4. Object Class Categories
Airport Improvement Program
(1)
Other Program
(2)
Amount Adjustment Total
+ or (-) Amount
(Use only for
revisions)
Amount Adjustment
+ or (-) Amount
(Use only for
revisions)
a. Administrative expense $ $ $ $ $
b. Airport Planning
c. Environmental Planning
d. Noise Compatibility Planning
e. Subtotal
f. Program Income
g. TOTALS
OLQHHPLQXVOLQHI
$ $ $ $ $
Section C – Non-Federal Resources
Grant Program
(a)
Applicant
(b)
State
(c)
Other Sources
(d)
Total
(e)

5. $ $ $ $

6. 7. TOTALS $ $ $ $
Section D – Forecasted Cash Needs
Source of funds Total for Project 1st Year 2nd Year 3rd Year 4th Year

8. Federal $ $ $ $ $

9. Non-Federal

10. TOTAL $ $ $ $ $
Section E – Other Budget Information

11. Other Remarks: (attach sheets if necessary)
120,600 13,400 134,000
120,600 13,400 134,000
15,000
119,000
0 0
134,000
0 134,000
FAA grant match 7,370 6,030 0 13,400
0 7,370 6,030 0 13,400
120,600 120,600
13,400 13,400
134,000 134,000
Attachment 2

Page 111 of 482 ends

FAA Form 5100-101 () SUPERSEDES PREVIOUS EDITION Page 4 of 4 Part IV - Program Narrative
(Suggested Format)
PROJECT:

AIRPORT:

1. Objective:

2. Benefits Anticipated:

3. Approach: (See approved Scope of Work in Final Application)

4. Geographic Location:

5. If Applicable, Provide Additional Information:

6. Sponsor’s Representative: (include address & telephone number) Pavement Maintenance Management Plan (PMMP) including non-destructive testing Paso Robles Municipal
The objective is to gain an in-depth understanding of the existing pavement asset at the airport, and to establish a program for future maintenance activities focused on asset preservation (PMMP).

The detailed analysis will provide real, tangable data and a management tool to help guide decision makers in the direction of prudent, long term maintenance of the pavement asset at Paso Robles Airport.

The City of Paso Robles will use the services of Tartaglia Engineering, an airport consulting firm recently selected by the city, to perform the detailed analysis and the generation of a maintenance plan to guide future pavement maintenance decisions. Tartaglia will proceed with the professional services of this project upon receipt of a Notice to Proceed, after the city accepts a federal grant and state match grant. It is anticipated work will begin in the spring, 2023, and be concluded by the end of November, 2023.

Paso Robles Airport is located within the incorporated limits of the City of Paso Robles, San Luis Obispo County, CA.

Mark Scandalis, Airport Manager, City of Paso Robles
4912 Wing Way, Paso Robles, CA 93446. Tel: (805) 237-3877 Attachment 2

Page 112 of 482 ends

STANDARD DOT TITLE VI ASSURANCES
City of Paso Robles (hereinafter referred to as the Sponsor) hereby agrees that as a condition to receiving Federal financial assistance from the Department of Transportation (DOT), it will comply with Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq.) and all requirements imposed by 49 CFR Part 21, Nondiscrimination in Federally Assisted Programs of the Department of Transportation -- Effectuation of Title VI of the Civil Rights Act of 1964 (hereinafter referred to as the "Regulations") to the end that no person in the United States shall, on the ground of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be otherwise subjected to discrimination under any program or activity for which the applicant receives Federal financial assistance and will immediately take any measures necessary to effectuate this agreement. Without limiting the above general assurance, the Sponsor agrees concerning this grant that:

1. Each "program" and "facility" (as defined in Section 21.23(a) and 21.23(b)) will be conducted or operated in compliance with all requirements of the Regulations.

2. It will insert the clauses of Attachment 1 of this assurance in every contract subject to the Act and the Regulations.

3. Where Federal financial assistance is received to construct a facility, or part of a facility, the assurance shall extend to the entire facility and facilities operated in connection therewith.

4. Where Federal financial assistance is in the form or for the acquisition of real property or an interest in real property, the assurance shall extend to rights to space on, over, or under such property.

5. It will include the appropriate clauses set forth in Attachment 2 of this assurance, as a covenant running with the land, in any future deeds, leases, permits, licenses, and similar agreements entered into by the Sponsor with other parties:

(a) for the subsequent transfer of real property acquired or improved with Federal financial assistance under this project; and
(b) for the construction or use of or access to space on, over, or under real property acquired or improved with Federal financial assistance under this Project.

6. This assurance obligates the Sponsor for the period during which Federal financial assistance is extended to the program, except where the Federal financial assistance is to provide, or is in the form of personal property or real property or interest therein or structures or improvements thereon, in which case the assurance obligates the Sponsor or any transferee for the longer of the following periods:
(a) the period during which the property is used for a purpose for which Federal financial assistance is extended, or for another purpose involving the provision of similar services or benefits; or
(b) the period during which the Sponsor retains ownership or possession of the property.

7. It will provide for such methods of administration for the program as are found by the Secretary of transportation of the official to whom he delegates specific authority to give reasonable guarantees that it, other sponsors, subgrantees, contractors, subcontractors, transferees, successors in interest, and other participants of Federal financial assistance under such program will comply with all requirements imposed or pursuant to the act, the Regulations, and this assurance.

Page 1 of 2 ends

Attachment 2

Page 113 of 482 ends

STANDARD DOT TITLE VI ASSURANCES (Continued)

8. It agrees that the United States has a right to seek judicial enforcement with regard to any matter arising under the Act, the Regulations, and this assurance.

THIS ASSURANCE is given in consideration of and for the purpose of obtaining Federal financial assistance for this Project and is binding on its contractors, the Sponsor, subcontractors, transferees, successors in interest and other participants in the Project. The person or persons whose signatures appear below are authorized to sign this assurance on behalf of the Sponsor.

DATED
Mark Scandalis, Airport Manager
(Sponsor)
(Signature of Authorized Official)

Page 2 of 2 ends

12/27/2022
Attachment 2

Page 114 of 482 ends

FAA Form 5100-134 (8/20) SUPERSEDES PREVIOUS EDITION Page 1 of 3 U.S. Department of Transportation
Federal Aviation Administration
OMB CONTROL NUMBER: 2120-0569
EXPIRATION DATE: 6/30/2023
Selection of Consultants
Airport Improvement Program Sponsor Certification
Sponsor:

Airport:

Project Number:

Description of Work:

Application
49 USC § 47105(d) authorizes the Secretary to require certification from the sponsor that it will comply with the statutory and administrative requirements in carrying out a project under the Airport Improvement Program (AIP). General requirements for selection of consultant services within federal grant programs are described in 2 CFR §§ 200.317-200.326. Sponsors may use other qualifications-based procedures provided they are equivalent to standards of Title 40 chapter 11 and FAA Advisory Circular 150/5100-14, Architectural, Engineering, and Planning Consultant Services for Airport Grant Projects.

Certification Statements
Except for certification statements below marked as not applicable (N/A), this list includes major requirements of the construction project. Selecting “Yes” represents sponsor acknowledgement and confirmation of the certification statement. The term “will” means Sponsor action taken at appropriate time based on the certification statement focus area, but no later than the end of the project period of performance. This list is not comprehensive and does not relieve the sponsor from fully complying with all applicable statutory and administrative standards. The source of the requirement is referenced within parenthesis.

1. Sponsor acknowledges their responsibility for the settlement of all contractual and administrative issues arising out of their procurement actions (2 CFR § 200.318(k)).

Yes No N/A

2. Sponsor procurement actions ensure or will ensure full and open competition that does not unduly limit competition (2 CFR § 200.319).

Yes No N/A

3. Sponsor has excluded or will exclude any entity that develops or drafts specifications, requirements, or statements of work associated with the development of a request-forqualifications (RFQ) from competing for the advertised services (2 CFR § 200.319).

Yes No N/A
Attachment 2

Page 115 of 482 ends

FAA Form 5100-134 (8/20) SUPERSEDES PREVIOUS EDITION Page 2 of 3

4. The advertisement describes or will describe specific project statements-of-work that provide clear detail of required services without unduly restricting competition (2 CFR § 200.319).

Yes No N/A

5. Sponsor has publicized or will publicize a RFQ that:
a. Solicits an adequate number of qualified sources (2 CFR § 200.320(d)); and b. Identifies all evaluation criteria and relative importance (2 CFR § 200.320(d)).

Yes No N/A

6. Sponsor has based or will base selection on qualifications, experience, and disadvantaged business enterprise participation with price not being a selection factor (2 CFR § 200.320(d)).

Yes No N/A

7. Sponsor has verified or will verify that agreements exceeding $25,000 are not awarded to individuals or firms suspended, debarred or otherwise excluded from participating in federally assisted projects (2 CFR §180.300).

Yes No N/A

8. A/E services covering multiple projects: Sponsor has agreed to or will agree to:
a. Refrain from initiating work covered by this procurement beyond five years from the date of selection (AC 150/5100-14); and
b. Retain the right to conduct new procurement actions for projects identified or not identified in the RFQ (AC 150/5100-14).

Yes No N/A

9. Sponsor has negotiated or will negotiate a fair and reasonable fee with the firm they select as most qualified for the services identified in the RFQ (2 CFR § 200.323).

Yes No N/A

10. The Sponsor’s contract identifies or will identify costs associated with ineligible work separately from costs associated with eligible work (2 CFR § 200.302).

Yes No N/A

11. Sponsor has prepared or will prepare a record of negotiations detailing the history of the procurement action, rationale for contract type and basis for contract fees (2 CFR §200.318(i)).

Yes No N/A

12. Sponsor has incorporated or will incorporate mandatory contact provisions in the consultant contract for AIP-assisted work (49 U.S.C. Chapter 471 and 2 CFR part 200 Appendix II) Yes No N/A
Attachment 2

Page 116 of 482 ends

FAA Form 5100-134 (8/20) SUPERSEDES PREVIOUS EDITION Page 3 of 3

13. For contracts that apply a time-and-material payment provision (also known as hourly rates, specific rates of compensation, and labor rates), the Sponsor has established or will establish:
a. Justification that there is no other suitable contract method for the services (2 CFR §200.318(j));
b. A ceiling price that the consultant exceeds at their risk (2 CFR §200.318(j)); and c. A high degree of oversight that assures consultant is performing work in an efficient manner with effective cost controls in place 2 CFR §200.318(j)).

Yes No N/A

14. Sponsor is not using or will not use the prohibited cost-plus-percentage-of-cost (CPPC) contract method. (2 CFR § 200.323(d)).

Yes No N/A
Attach documentation clarifying any above item marked with “no” response.

Sponsor’s Certification
I certify, for the project identified herein, responses to the forgoing items are accurate as marked and additional documentation for any item marked “no” is correct and complete.

I declare under penalty of perjury that the foregoing is true and correct. I understand that knowingly and willfully providing false information to the federal government is a violation of 18 USC § 1001 (False Statements) and could subject me to fines, imprisonment, or both.

Executed on this day of , .

Name of Sponsor:

Name of Sponsor’s Authorized Official:

Title of Sponsor’s Authorized Official:

Signature of Sponsor’s Authorized Official:

Attachment 2

Page 117 of 482 ends

FAA Form 5100-132 (8/20) SUPERSEDES PREVIOUS EDITION Page 1 of 3 U.S. Department of Transportation
Federal Aviation Administration
OMB CONTROL NUMBER: 2120-0569
EXPIRATION DATE: 6/30/2023
Project Plans and Specifications
Airport Improvement Program Sponsor Certification
Sponsor:

Airport:

Project Number:

Description of Work:

Application
49 USC § 47105(d) authorizes the Secretary to require certification from the sponsor that it will comply with the statutory and administrative requirements in carrying out a project under the Airport Improvement Program (AIP). Labor and civil rights standards applicable to AIP are established by the Department of Labor (www.dol.gov/). AIP Grant Assurance C.1—General Federal Requirements identifies applicable federal laws, regulations, executive orders, policies, guidelines and requirements for assistance under AIP. A list of current advisory circulars with specific standards for procurement, design or construction of airports, and installation of equipment and facilities is referenced in standard airport sponsor Grant Assurance 34 contained in the grant agreement.

1. The plans and specifications were or will be prepared in accordance with applicable federal standards and requirements, so that no deviation or modification to standards set forth in the advisory circulars, or FAA-accepted state standard, is necessary other than those explicitly approved by the Federal Aviation Administration (FAA) (14 USC § 47105).

Yes No N/A

2. Specifications incorporate or will incorporate a clear and accurate description of the technical requirement for the material or product that does not contain limiting or proprietary features that unduly restrict competition (2 CFR §200.319).

Yes No N/A
Attachment 2

Page 118 of 482 ends

FAA Form 5100-132 (8/20) SUPERSEDES PREVIOUS EDITION Page 2 of 3

3. The development that is included or will be included in the plans is depicted on the current airport layout plan as approved by the FAA (14 USC § 47107).

Yes No N/A

4. Development and features that are ineligible or unallowable for AIP funding have been or will be omitted from the plans and specifications (FAA Order 5100.38, par. 3-43).

Yes No N/A

5. The specification does not use or will not use “brand name” or equal to convey requirements unless sponsor requests and receives approval from the FAA to use brand name (FAA Order 5100.38, Table U-5).

Yes No N/A

6. The specification does not impose or will not impose geographical preference in their procurement requirements (2 CFR §200.319(b) and FAA Order 5100.38, Table U-5).

Yes No N/A

7. The use of prequalified lists of individuals, firms or products include or will include sufficient qualified sources that ensure open and free competition and that does not preclude potential entities from qualifying during the solicitation period (2 CFR §319(d)).

Yes No N/A

8. Solicitations with bid alternates include or will include explicit information that establish a basis for award of contract that is free of arbitrary decisions by the sponsor (2 CFR § 200.319(a)(7)).

Yes No N/A

9. Concurrence was or will be obtained from the FAA if Sponsor incorporates a value engineering clause into the contract (FAA Order 5100.38, par. 3-57).

Yes No N/A

10. The plans and specifications incorporate or will incorporate applicable requirements and recommendations set forth in the federally approved environmental finding (49 USC §47106(c)).

Yes No N/A

11. The design of all buildings comply or will comply with the seismic design requirements of 49 CFR § 41.120. (FAA Order 5100.38d, par. 3-92)
Yes No N/A

12. The project specification include or will include process control and acceptance tests required for the project by as per the applicable standard:
a. Construction and installation as contained in Advisory Circular (AC) 150/5370-10.

Yes No N/A
Attachment 2

Page 119 of 482 ends

FAA Form 5100-132 (8/20) SUPERSEDES PREVIOUS EDITION Page 3 of 3 b. Snow Removal Equipment as contained in AC 150/5220-20.

Yes No N/A
c. Aircraft Rescue and Fire Fighting (ARFF) vehicles as contained in AC 150/5220-10.

Yes No N/A

13. For construction activities within or near aircraft operational areas(AOA):
a. The Sponsor has or will prepare a construction safety and phasing plan (CSPP) conforming to Advisory Circular 150/5370-2.
b. Compliance with CSPP safety provisions has been or will be incorporated into the plans and specifications as a contractor requirement.
c. Sponsor will not initiate work until receiving FAA’s concurrence with the CSPP (FAA Order 5100.38, Par. 5-29).

Yes No N/A

14. The project was or will be physically completed without federal participation in costs due to errors and omissions in the plans and specifications that were foreseeable at the time of project design (49 USC §47110(b)(1) and FAA Order 5100.38d, par. 3-100).

Yes No N/A
Attach documentation clarifying any above item marked with “No” response.

Executed on this day of , .

Name of Sponsor:

Name of Sponsor’s Authorized Official:

Title of Sponsor’s Authorized Official:

Signature of Sponsor’s Authorized Official:

Attachment 2

Page 120 of 482 ends

FAA Form 5100-130 (8/20) SUPERSEDES PREVIOUS EDITION Page 1 of 3 U.S. Department of Transportation
Federal Aviation Administration
OMB CONTROL NUMBER: 2120-0569
EXPIRATION DATE: 6/30/2023
Drug-Free Workplace
Airport Improvement Program Sponsor Certification
Sponsor:

Airport:

Project Number:

Description of Work:

Application
49 USC § 47105(d) authorizes the Secretary to require certification from the sponsor that it will comply with the statutory and administrative requirements in carrying out a project under the Airport Improvement Program (AIP). General requirements on the drug-free workplace within federal grant programs are described in 2 CFR part 182. Sponsors are required to certify they will be, or will continue to provide, a drug-free workplace in accordance with the regulation. The AIP project grant agreement contains specific assurances on the Drug-Free Workplace Act of 1988.

1. A statement has been or will be published prior to commencement of project notifying employees that the unlawful manufacture, distribution, dispensing, possession, or use of a controlled substance is prohibited in the sponsor's workplace, and specifying the actions to be taken against employees for violation of such prohibition (2 CFR § 182.205).

Yes No N/A

2. An ongoing drug-free awareness program (2 CFR § 182.215) has been or will be established prior to commencement of project to inform employees about:
a. The dangers of drug abuse in the workplace;
b. The sponsor's policy of maintaining a drug-free workplace; c. Any available drug counseling, rehabilitation, and employee assistance programs; and d. The penalties that may be imposed upon employees for drug abuse violations occurring in the workplace.

Yes No N/A
Attachment 2

Page 121 of 482 ends

FAA Form 5100-130 (8/20) SUPERSEDES PREVIOUS EDITION Page 2 of 3

3. Each employee to be engaged in the performance of the work has been or will be given a copy of the statement required within item 1 above prior to commencement of project (2 CFR § 182.210).

Yes No N/A

4. Employees have been or will be notified in the statement required by item 1 above that, as a condition employment under the grant (2 CFR § 182.205(c)), the employee will:
a. Abide by the terms of the statement; and
b. Notify the employer in writing of his or her conviction for a violation of a criminal drug statute occurring in the workplace no later than five calendar days after such conviction.

Yes No N/A

5. The Federal Aviation Administration (FAA) will be notified in writing within 10 calendar days after receiving notice under item 4b above from an employee or otherwise receiving actual notice of such conviction (2 CFR § 182.225). Employers of convicted employees must provide notice, including position title of the employee, to the FAA (2 CFR § 182.300).

Yes No N/A

6. One of the following actions (2 CFR § 182.225(b)) will be taken within 30 calendar days of receiving a notice under item 4b above with respect to any employee who is so convicted:
a. Take appropriate personnel action against such an employee, up to and including termination, consistent with the requirements of the Rehabilitation Act of 1973, as amended; and
b. Require such employee to participate satisfactorily in drug abuse assistance or rehabilitation programs approved for such purposes by a federal, state, or local health, law enforcement, or other appropriate agency.

Yes No N/A

7. A good faith effort will be made, on a continuous basis, to maintain a drug-free workplace through implementation of items 1 through 6 above (2 CFR § 182.200).

Yes No N/A
Site(s) of performance of work (2 CFR § 182.230):

Location 1
Name of Location:

Address:

Location 2 (if applicable)
Name of Location:

Address:

Location 3 (if applicable)
Name of Location:

Address:

Attachment 2

Page 122 of 482 ends

FAA Form 5100-130 (8/20) SUPERSEDES PREVIOUS EDITION Page 3 of 3 Attach documentation clarifying any above item marked with a “No” response.

Executed on this day of , .

Name of Sponsor:

Name of Sponsor’s Authorized Official:

Title of Sponsor’s Authorized Official:

Signature of Sponsor’s Authorized Official:

Attachment 2

Page 123 of 482 ends

FAA Form 5100-135 (8/20) SUPERSEDES PREVIOUS EDITION Page 1 of 2 U.S. Department of Transportation
Federal Aviation Administration
OMB CONTROL NUMBER: 2120-0569
EXPIRATION DATE: 6/30/2023
Certification and Disclosure Regarding Potential Conflicts of Interest Airport Improvement Program Sponsor Certification
Sponsor:

Airport:

Project Number:

Description of Work:

Application
Title 2 CFR § 200.112 and § 1201.112 address Federal Aviation Administration (FAA) requirements for conflict of interest. As a condition of eligibility under the Airport Improvement Program (AIP), sponsors must comply with FAA policy on conflict of interest. Such a conflict would arise when any of the following have a financial or other interest in the firm selected for award:
a) The employee, officer or agent,
b) Any member of his immediate family,
c) His or her partner, or
d) An organization which employs, or is about to employ, any of the above.

Selecting “Yes” represents sponsor or sub-recipient acknowledgement and confirmation of the certification statement. Selecting “No” represents sponsor or sub-recipient disclosure that it cannot fully comply with the certification statement. If “No” is selected, provide support information explaining the negative response as an attachment to this form. This includes whether the sponsor has established standards for financial interest that are not substantial or unsolicited gifts are of nominal value (2 CFR § 200.318(c)). The term “will” means Sponsor action taken at appropriate time based on the certification statement focus area, but no later than the end of the project period of performance.

Certification Statements

1. The sponsor or sub-recipient maintains a written standards of conduct governing conflict of interest and the performance of their employees engaged in the award and administration of contracts (2 CFR § 200.318(c)). To the extent permitted by state or local law or regulations, such standards of conduct provide for penalties, sanctions, or other disciplinary actions for violations of such standards by the sponsor’s and sub-recipient’s officers, employees, or agents, or by contractors or their agents.

Yes No
Attachment 2

Page 124 of 482 ends

FAA Form 5100-135 (8/20) SUPERSEDES PREVIOUS EDITION Page 2 of 2

2. The sponsor’s or sub-recipient’s officers, employees or agents have not and will not solicit or accept gratuities, favors or anything of monetary value from contractors, potential contractors, or parties to sub-agreements (2 CFR § 200.318(c)).

Yes No

3. The sponsor or sub-recipient certifies that is has disclosed and will disclose to the FAA any known potential conflict of interest (2 CFR § 1200.112).

Yes No
Attach documentation clarifying any above item marked with “no” response.

Sponsor’s Certification
I certify, for the project identified herein, responses to the forgoing items are accurate as marked and have the explanation for any item marked “no” is correct and complete.

Executed on this day of , .

Name of Sponsor:

Name of Sponsor’s Authorized Official:

Title of Sponsor’s Authorized Official:

Signature of Sponsor’s Authorized Official:

Attachment 2

Page 125 of 482 ends

Airport Sponsor Assurances 5/2022 Page 1 of 19
FAA
Airports

ASSURANCES

AIRPORT SPONSORS
A. General.

1. These assurances shall be complied with in the performance of grant agreements for airport development, airport planning, and noise compatibility program grants for airport sponsors.

2. These assurances are required to be submitted as part of the project application by sponsors requesting funds under the provisions of Title 49, U.S.C., subtitle VII, as amended. As used herein, the term "public agency sponsor" means a public agency with control of a public-use airport; the term "private sponsor" means a private owner of a public-use airport; and the term "sponsor" includes both public agency sponsors and private sponsors.

3. Upon acceptance of this grant offer by the sponsor, these assurances are incorporated in and become part of this Grant Agreement.

B. Duration and Applicability.

1. Airport development or Noise Compatibility Program Projects Undertaken by a Public Agency Sponsor.

The terms, conditions and assurances of this Grant Agreement shall remain in full force and effect throughout the useful life of the facilities developed or equipment acquired for an airport development or noise compatibility program project, or throughout the useful life of the project items installed within a facility under a noise compatibility program project, but in any event not to exceed twenty (20) years from the date of acceptance of a grant offer of Federal funds for the project. However, there shall be no limit on the duration of the assurances regarding Exclusive Rights and Airport Revenue so long as the airport is used as an airport. There shall be no limit on the duration of the terms, conditions, and assurances with respect to real property acquired with federal funds. Furthermore, the duration of the Civil Rights assurance shall be specified in the assurances.

2. Airport Development or Noise Compatibility Projects Undertaken by a Private Sponsor.

The preceding paragraph (1) also applies to a private sponsor except that the useful life of project items installed within a facility or the useful life of the facilities developed or equipment acquired under an airport development or noise compatibility program project shall be no less than ten (10) years from the date of acceptance of Federal aid for the project.

3. Airport Planning Undertaken by a Sponsor.

Unless otherwise specified in this Grant Agreement, only Assurances 1, 2, 3, 5, 6, 13, 18, 23, 25, 30, 32, 33, 34, and 37 in Section C apply to planning projects. The terms, conditions, and Attachment 2

Page 126 of 482 ends

Airport Sponsor Assurances 5/2022 Page 2 of 19
assurances of this Grant Agreement shall remain in full force and effect during the life of the project; there shall be no limit on the duration of the assurances regarding Exclusive Rights and Airport Revenue so long as the airport is used as an airport.

C. Sponsor Certification.

The sponsor hereby assures and certifies, with respect to this grant that:

1. General Federal Requirements
It will comply with all applicable Federal laws, regulations, executive orders, policies, guidelines, and requirements as they relate to the application, acceptance, and use of Federal funds for this Grant including but not limited to the following:

FEDERAL LEGISLATION
a. 49 U.S.C. subtitle VII, as amended.
b. Davis-Bacon Act, as amended — 40 U.S.C. §§ 3141-3144, 3146, and 3147, et seq.1 c. Federal Fair Labor Standards Act – 29 U.S.C. § 201, et seq. d. Hatch Act – 5 U.S.C. § 1501, et seq.2
e. Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, 42 U.S.C. § 4601, et seq.1, 2
f. National Historic Preservation Act of 1966 – Section 106 – 54 U.S.C. § 306108.1 g. Archeological and Historic Preservation Act of 1974 – 54 U.S.C. § 312501, et seq.1 h. Native Americans Grave Repatriation Act – 25 U.S.C. § 3001, et seq. i. Clean Air Act, P.L. 90-148, as amended – 42 U.S.C. § 7401, et seq. j. Coastal Zone Management Act, P.L. 92-583, as amended – 16 U.S.C. § 1451, et seq. k. Flood Disaster Protection Act of 1973 – Section 102(a) - 42 U.S.C. § 4012a.1 l. 49 U.S.C. § 303, (formerly known as Section 4(f)).
m. Rehabilitation Act of 1973 – 29 U.S.C. § 794.
n. Title VI of the Civil Rights Act of 1964 (42 U.S.C. § 2000d et seq., 78 stat. 252) (prohibits discrimination on the basis of race, color, national origin). o. Americans with Disabilities Act of 1990, as amended, (42 U.S.C. § 12101 et seq.) (prohibits discrimination on the basis of disability).
p. Age Discrimination Act of 1975 – 42 U.S.C. § 6101, et seq. q. American Indian Religious Freedom Act, P.L. 95-341, as amended. r. Architectural Barriers Act of 1968, as amended – 42 U.S.C. § 4151, et seq.1 s. Powerplant and Industrial Fuel Use Act of 1978 – Section 403 – 42 U.S.C. § 8373.1 t. Contract Work Hours and Safety Standards Act – 40 U.S.C. § 3701, et seq.1 u. Copeland Anti-kickback Act – 18 U.S.C. § 874.1
Attachment 2

Page 127 of 482 ends

Airport Sponsor Assurances 5/2022 Page 3 of 19
v. National Environmental Policy Act of 1969 – 42 U.S.C. § 4321, et seq.1 w. Wild and Scenic Rivers Act, P.L. 90-542, as amended – 16 U.S.C. § 1271, et seq. x. Single Audit Act of 1984 – 31 U.S.C. § 7501, et seq.2 y. Drug-Free Workplace Act of 1988 – 41 U.S.C. §§ 8101 through 8105. z. The Federal Funding Accountability and Transparency Act of 2006, as amended (P.L. 109-282, as amended by section 6202 of P.L. 110-252).
aa. Civil Rights Restoration Act of 1987, P.L. 100-259. bb. Build America, Buy America Act, P.L. 117-58, Title IX.

EXECUTIVE ORDERS
a. Executive Order 11246 – Equal Employment Opportunity1 b. Executive Order 11990 – Protection of Wetlands
c. Executive Order 11998 – Flood Plain Management
d. Executive Order 12372 – Intergovernmental Review of Federal Programs e. Executive Order 12699 – Seismic Safety of Federal and Federally Assisted New Building Construction1
f. Executive Order 12898 – Environmental Justice
g. Executive Order 13166 – Improving Access to Services for Persons with Limited English Proficiency
h. Executive Order 13985 – Executive Order on Advancing Racial Equity and Support for Underserved Communities Through the Federal Government
i. Executive Order 13988 – Preventing and Combating Discrimination on the Basis of Gender Identity or Sexual Orientation
j. Executive Order 14005 – Ensuring the Future is Made in all of America by All of America’s Workers
k. Executive Order 14008 – Tackling the Climate Crisis at Home and Abroad

FEDERAL REGULATIONS
a. 2 CFR Part 180 – OMB Guidelines to Agencies on Governmentwide Debarment and Suspension (Nonprocurement).
b. 2 CFR Part 200 – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. 4, 5
c. 2 CFR Part 1200 – Nonprocurement Suspension and Debarment. d. 14 CFR Part 13 – Investigative and Enforcement Procedures. e. 14 CFR Part 16 – Rules of Practice for Federally-Assisted Airport Enforcement Proceedings. f. 14 CFR Part 150 – Airport Noise Compatibility Planning.

Attachment 2

Page 128 of 482 ends

Airport Sponsor Assurances 5/2022 Page 4 of 19
g. 28 CFR Part 35 – Nondiscrimination on the Basis of Disability in State and Local Government Services.
h. 28 CFR § 50.3 – U.S. Department of Justice Guidelines for the Enforcement of Title VI of the Civil Rights Act of 1964.
i. 29 CFR Part 1 – Procedures for Predetermination of Wage Rates.1 j. 29 CFR Part 3 – Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States.1 k. 29 CFR Part 5 – Labor Standards Provisions Applicable to Contracts Covering Federally Financed and Assisted Construction (Also Labor Standards Provisions Applicable to Nonconstruction Contracts Subject to the Contract Work Hours and Safety Standards Act).1 l. 41 CFR Part 60 – Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor (Federal and Federally-assisted contracting requirements).1 m. 49 CFR Part 20 – New Restrictions on Lobbying.
n. 49 CFR Part 21 – Nondiscrimination in Federally-Assisted Programs of the Department of Transportation - Effectuation of Title VI of the Civil Rights Act of 1964. o. 49 CFR Part 23 – Participation by Disadvantage Business Enterprise in Airport Concessions. p. 49 CFR Part 24 – Uniform Relocation Assistance and Real Property Acquisition for Federal and Federally-Assisted Programs.1, 2
q. 49 CFR Part 26 – Participation by Disadvantaged Business Enterprises in Department of Transportation Financial Assistance Programs.
r. 49 CFR Part 27 – Nondiscrimination on the Basis of Disability in Programs or Activities Receiving Federal Financial Assistance.1
s. 49 CFR Part 28 – Enforcement of Nondiscrimination on the Basis of Handicap in Programs or Activities Conducted by the Department of Transportation. t. 49 CFR Part 30 – Denial of Public Works Contracts to Suppliers of Goods and Services of Countries That Deny Procurement Market Access to U.S. Contractors. u. 49 CFR Part 32 – Governmentwide Requirements for Drug-Free Workplace (Financial Assistance).
v. 49 CFR Part 37 – Transportation Services for Individuals with Disabilities (ADA). w. 49 CFR Part 38 – Americans with Disabilities Act (ADA) Accessibility Specifications for Transportation Vehicles.
x. 49 CFR Part 41 – Seismic Safety.

FOOTNOTES TO ASSURANCE (C)(1)
1 These laws do not apply to airport planning sponsors. 2 These laws do not apply to private sponsors.
3 2 CFR Part 200 contains requirements for State and Local Governments receiving Federal assistance. Any requirement levied upon State and Local Governments by this regulation shall Attachment 2

Page 129 of 482 ends

Airport Sponsor Assurances 5/2022 Page 5 of 19
apply where applicable to private sponsors receiving Federal assistance under Title 49, United States Code.
4 Cost principles established in 2 CFR part 200 subpart E must be used as guidelines for determining the eligibility of specific types of expenses. 5 Audit requirements established in 2 CFR part 200 subpart F are the guidelines for audits.

SPECIFIC ASSURANCES
Specific assurances required to be included in grant agreements by any of the above laws, regulations or circulars are incorporated by reference in this Grant Agreement.

2. Responsibility and Authority of the Sponsor.
a. Public Agency Sponsor:

It has legal authority to apply for this Grant, and to finance and carry out the proposed project; that a resolution, motion or similar action has been duly adopted or passed as an official act of the applicant's governing body authorizing the filing of the application, including all understandings and assurances contained therein, and directing and authorizing the person identified as the official representative of the applicant to act in connection with the application and to provide such additional information as may be required. b. Private Sponsor:

It has legal authority to apply for this Grant and to finance and carry out the proposed project and comply with all terms, conditions, and assurances of this Grant Agreement. It shall designate an official representative and shall in writing direct and authorize that person to file this application, including all understandings and assurances contained therein; to act in connection with this application; and to provide such additional information as may be required.

3. Sponsor Fund Availability.

It has sufficient funds available for that portion of the project costs which are not to be paid by the United States. It has sufficient funds available to assure operation and maintenance of items funded under this Grant Agreement which it will own or control.

4. Good Title.
a. It, a public agency or the Federal government, holds good title, satisfactory to the Secretary, to the landing area of the airport or site thereof, or will give assurance satisfactory to the Secretary that good title will be acquired.
b. For noise compatibility program projects to be carried out on the property of the sponsor, it holds good title satisfactory to the Secretary to that portion of the property upon which Federal funds will be expended or will give assurance to the Secretary that good title will be obtained.

5. Preserving Rights and Powers.
a. It will not take or permit any action which would operate to deprive it of any of the rights and powers necessary to perform any or all of the terms, conditions, and assurances in this Grant Agreement without the written approval of the Secretary, and will act promptly to acquire, extinguish or modify any outstanding rights or claims of right of others which would interfere Attachment 2

Page 130 of 482 ends

Airport Sponsor Assurances 5/2022 Page 6 of 19
with such performance by the sponsor. This shall be done in a manner acceptable to the Secretary.
b. Subject to the FAA Act of 2018, Public Law 115-254, Section 163, it will not sell, lease, encumber, or otherwise transfer or dispose of any part of its title or other interests in the property shown on Exhibit A to this application or, for a noise compatibility program project, that portion of the property upon which Federal funds have been expended, for the duration of the terms, conditions, and assurances in this Grant Agreement without approval by the Secretary. If the transferee is found by the Secretary to be eligible under Title 49, United States Code, to assume the obligations of this Grant Agreement and to have the power, authority, and financial resources to carry out all such obligations, the sponsor shall insert in the contract or document transferring or disposing of the sponsor's interest, and make binding upon the transferee all of the terms, conditions, and assurances contained in this Grant Agreement. c. For all noise compatibility program projects which are to be carried out by another unit of local government or are on property owned by a unit of local government other than the sponsor, it will enter into an agreement with that government. Except as otherwise specified by the Secretary, that agreement shall obligate that government to the same terms, conditions, and assurances that would be applicable to it if it applied directly to the FAA for a grant to undertake the noise compatibility program project. That agreement and changes thereto must be satisfactory to the Secretary. It will take steps to enforce this agreement against the local government if there is substantial non-compliance with the terms of the agreement. d. For noise compatibility program projects to be carried out on privately owned property, it will enter into an agreement with the owner of that property which includes provisions specified by the Secretary. It will take steps to enforce this agreement against the property owner whenever there is substantial non-compliance with the terms of the agreement. e. If the sponsor is a private sponsor, it will take steps satisfactory to the Secretary to ensure that the airport will continue to function as a public-use airport in accordance with these assurances for the duration of these assurances.
f. If an arrangement is made for management and operation of the airport by any agency or person other than the sponsor or an employee of the sponsor, the sponsor will reserve sufficient rights and authority to ensure that the airport will be operated and maintained in accordance with Title 49, United States Code, the regulations and the terms, conditions and assurances in this Grant Agreement and shall ensure that such arrangement also requires compliance therewith.
g. Sponsors of commercial service airports will not permit or enter into any arrangement that results in permission for the owner or tenant of a property used as a residence, or zoned for residential use, to taxi an aircraft between that property and any location on airport. Sponsors of general aviation airports entering into any arrangement that results in permission for the owner of residential real property adjacent to or near the airport must comply with the requirements of Sec. 136 of Public Law 112-95 and the sponsor assurances.

6. Consistency with Local Plans.

The project is reasonably consistent with plans (existing at the time of submission of this application) of public agencies that are authorized by the State in which the project is located to plan for the development of the area surrounding the airport.

Attachment 2

Page 131 of 482 ends

Airport Sponsor Assurances 5/2022 Page 7 of 19

7. Consideration of Local Interest.

It has given fair consideration to the interest of communities in or near where the project may be located.

8. Consultation with Users.

In making a decision to undertake any airport development project under Title 49, United States Code, it has undertaken reasonable consultations with affected parties using the airport at which project is proposed.

9. Public Hearings.

In projects involving the location of an airport, an airport runway, or a major runway extension, it has afforded the opportunity for public hearings for the purpose of considering the economic, social, and environmental effects of the airport or runway location and its consistency with goals and objectives of such planning as has been carried out by the community and it shall, when requested by the Secretary, submit a copy of the transcript of such hearings to the Secretary.

Further, for such projects, it has on its management board either voting representation from the communities where the project is located or has advised the communities that they have the right to petition the Secretary concerning a proposed project.

10. Metropolitan Planning Organization.

In projects involving the location of an airport, an airport runway, or a major runway extension at a medium or large hub airport, the sponsor has made available to and has provided upon request to the metropolitan planning organization in the area in which the airport is located, if any, a copy of the proposed amendment to the airport layout plan to depict the project and a copy of any airport master plan in which the project is described or depicted.

11. Pavement Preventive Maintenance-Management.

With respect to a project approved after January 1, 1995, for the replacement or reconstruction of pavement at the airport, it assures or certifies that it has implemented an effective airport pavement maintenance-management program and it assures that it will use such program for the useful life of any pavement constructed, reconstructed or repaired with Federal financial assistance at the airport. It will provide such reports on pavement condition and pavement management programs as the Secretary determines may be useful.

12. Terminal Development Prerequisites.

For projects which include terminal development at a public use airport, as defined in Title 49, it has, on the date of submittal of the project grant application, all the safety equipment required for certification of such airport under 49 U.S.C. § 44706, and all the security equipment required by rule or regulation, and has provided for access to the passenger enplaning and deplaning area of such airport to passengers enplaning and deplaning from aircraft other than air carrier aircraft.

13. Accounting System, Audit, and Record Keeping Requirements. a. It shall keep all project accounts and records which fully disclose the amount and disposition by the recipient of the proceeds of this Grant, the total cost of the project in connection with which this Grant is given or used, and the amount or nature of that portion of the cost of the project supplied by other sources, and such other financial records pertinent to the project. The Attachment 2

Page 132 of 482 ends

Airport Sponsor Assurances 5/2022 Page 8 of 19
accounts and records shall be kept in accordance with an accounting system that will facilitate an effective audit in accordance with the Single Audit Act of 1984. b. It shall make available to the Secretary and the Comptroller General of the United States, or any of their duly authorized representatives, for the purpose of audit and examination, any books, documents, papers, and records of the recipient that are pertinent to this Grant. The Secretary may require that an appropriate audit be conducted by a recipient. In any case in which an independent audit is made of the accounts of a sponsor relating to the disposition of the proceeds of a grant or relating to the project in connection with which this Grant was given or used, it shall file a certified copy of such audit with the Comptroller General of the United States not later than six (6) months following the close of the fiscal year for which the audit was made.

14. Minimum Wage Rates.

It shall include, in all contracts in excess of $2,000 for work on any projects funded under this Grant Agreement which involve labor, provisions establishing minimum rates of wages, to be predetermined by the Secretary of Labor under 40 U.S.C. §§ 3141-3144, 3146, and 3147, Public Building, Property, and Works), which contractors shall pay to skilled and unskilled labor, and such minimum rates shall be stated in the invitation for bids and shall be included in proposals or bids for the work.

15. Veteran's Preference.

It shall include in all contracts for work on any project funded under this Grant Agreement which involve labor, such provisions as are necessary to insure that, in the employment of labor (except in executive, administrative, and supervisory positions), preference shall be given to Vietnam era veterans, Persian Gulf veterans, Afghanistan-Iraq war veterans, disabled veterans, and small business concerns owned and controlled by disabled veterans as defined in 49 U.S.C. § 47112.

However, this preference shall apply only where the individuals are available and qualified to perform the work to which the employment relates.

16. Conformity to Plans and Specifications.

It will execute the project subject to plans, specifications, and schedules approved by the Secretary.

Such plans, specifications, and schedules shall be submitted to the Secretary prior to commencement of site preparation, construction, or other performance under this Grant Agreement, and, upon approval of the Secretary, shall be incorporated into this Grant Agreement.

Any modification to the approved plans, specifications, and schedules shall also be subject to approval of the Secretary, and incorporated into this Grant Agreement.

17. Construction Inspection and Approval.

It will provide and maintain competent technical supervision at the construction site throughout the project to assure that the work conforms to the plans, specifications, and schedules approved by the Secretary for the project. It shall subject the construction work on any project contained in an approved project application to inspection and approval by the Secretary and such work shall be in accordance with regulations and procedures prescribed by the Secretary. Such regulations and procedures shall require such cost and progress reporting by the sponsor or sponsors of such project as the Secretary shall deem necessary.

Attachment 2

Page 133 of 482 ends

Paso Robles City CouncilJune 6, 2023

Paso Robles City Council
June 6, 2023