Paso Robles City Council
July 18, 2023

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

Tuesday, July 18, 2023, 6:30 PM
Council Chamber 1000 Spring Street, Paso Robles
The City has returned to hybrid public meetings pursuant to AB 361, which allows for a deviation from the teleconference rules required by the Ralph M. Brown Act. Residents now have the option to attend the meeting in person or to participate remotely. To participate remotely, residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council.

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

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

Any writing or document pertaining to an open session item on this agenda which is distributed to a majority of the City Council after the posting of this agenda will be available for public inspection at the time the subject writing or document is distributed. The writing or document will be available for public review in the City Clerk’s Office, 1000 Spring Street, Paso Robles, CA, during normal business hours, and may be posted on the City’s web site at www.prcity.com/meetings.

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

Pages
A. CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Kim McGrew, Atheists United of San Luis Obispo
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Strong, Mayor Pro Tem Hamon, Mayor Martin
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. Golden Hill Union Road Roundabout Ribbon Cutting Highlights Ditas Esperanza, Capital Projects Engineer

2. Fire Hazard Severity ZoneMap Community Update
Jonthan Stornetta, Fire Chief
G. GENERAL PUBLIC COMMENTS
City Council Agenda July 18, 2023
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

State law does not allow the Council to discuss or take action on issues not on the agenda, except that members of the Council or staff may briefly respond to statements made or questions posed by persons exercising their public testimony rights (Gov. Code sec. 54954.2).

H. AGENDA ITEMS TO BE DEFERRED
I. CONSENT CALENDAR

ITEMS ON THE CONSENT CALENDAR ARE CONSIDERED ROUTINE, NOT REQUIRING SEPARATE DISCUSSION. However, if discussion is wanted by a member of the Council or public the item may be removed from the Consent Calendar and considered separately.

Councilmembers and members of the public may offer comments or ask questions of clarification without removing an item from the Calendar. Individual items are approved by the vote that approves the Consent Calendar unless an item is pulled for separate consideration. Items pulled from consent will be heard at the end of the meeting.

1. Approval of June 20, 2023 City Council Meeting Minutes 6 - 30 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 31 - 32
Melissa Boyer, City Clerk
Library Board 05/11/2023

3. Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361CEQA Determination: The City find that this action is not a project under the California Environmental
33 - 34
Melissa Boyer, City Clerk
CEQA Determination: The City find that this action is not a project under the California Environmental
Recommendation: Reaffirm Resolution 23-018 allowing for the continuation of hybrid remote (teleconference)/in-person public meetings citywide pursuant to the requirements of AB 361.

4. Receipt of Warrant Register 35 - 141
Ryan Cornell, Administrative Services Director

5. Second Reading and Adoption of Ordinance No. 1132 Amending the City’s Zoning Map to Expand the Highway-Oriented Sign Overlay District. 142 - 149
Katie Banister, Associate Planner
CEQA Determination: The Council certified Mitigated Negative Declaration SCH 2022090384, which contains mitigation measures that will reduce the environmental impact of the project to a less than significant level.

Recommendation: It is recommended that City Council adopt Ordinance 1132, amending the City’s zoning map to expand the Highway-Oriented Sign overlay district to include 2805 Theatre Drive.

6. Acceptance of Parcel Map PR 22-0022 for Recordation 5175 Airport Road, SDG Paso 150 - 172 City Council Agenda July 18, 2023

Robles 413, LLC
Brian Cowen, City Engineer
CEQA Determination: Acceptance of Parcel Map PR 22-0022 for Recordation is consistent with the Mitigated Negative Declaration for the project certified by the City Council by Resolution 23-014.

Recommendation:

1. Approve Resolution 23-XXX, accepting Parcel Map PR 22-0022 and the avigation easement for recordation, and accepting a 12.00 foot offer of dedication for road purposes.

2. Approve Resolution 23-XXX, accepting the Dodd Offer to Dedicate and authorizing the City Manager to record a certificate of acceptance, and

3. Approve Resolution 23-XXX, certifying the American Way Offer to Dedicate and authorizing the City Manager to record a certificate of acceptance.

7. Acceptance of Parcel Map PR 21-0191 for Recordation- 90 12th Street - John Bruce 173 - 179 Brian Cowen, City Engineer
CEQA Determination: The subdivision is categorically exempt from CEQA as certified by the Planning Commission with Resolution PC 22-017
Recommendation: Accept Parcel Map PR 21-0191 for Recordation.

8. Approval of Emergency Services Fire Engine 8192 Replacement 180 - 185 Dwayne Brown, Maintenance Services Superintendent
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX, authorizing the purchase of one Pierce Velocity Triple Combination Pumping Fire Engine with equipment listed herein and as included as part of the City’s FY 2024-25 Fleet Replacement Program.

9. Approval of Issuance of Award for Plans, Specifications, and Estimates for Phase 2 of the Creston Road Project from Orchard to Niblick
186 - 189
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: On July 25, 2018, the Community Development Department adopted the Mitigated Negative Declaration for the project and found that the Project would not have a significant effect on the environment after mitigation consistent with City’s adopted Local CEQA Guidelines.

Recommendation: Approve Resolution 23-XXX, authorizing the City Manager to engage the services of North Coast Engineering to prepare the PS&E for Creston Road Phase 2, in the amount of $268,523.

10. Approval of a Resolution Authorizing Payment to PG&E to Install Streetlights at 24th and Oak Street
190 - 193
Ditas Esperanza, Capital Projects Engineer
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, §§ 153-1, Existing Facilities.

Recommendation: Approve Resolution 23-XXX, authorizing the payment to PG&E to install five new streetlights along 24th Street between Oak and Spring Street in the amount of $137,474.13.

11. Approval of Award of Construction Contract for DPW 22-14B-Water Service Repairs in the Sierra Bonita and Turtle Creek Neighborhoods
194 - 197
Kevin Wells, Assistant Capital Projects Manager
City Council Agenda July 18, 2023

CEQA Determination: The City finds that this action is categorically exempt under the Class 1 exemption (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 23-XXX, authorizing the City Manager to enter into a construction contract with Raminha Construction in the amount of $1,376,540 to repair residential water services throughout the Sierra Bonita and Turtle Creek neighborhoods; and to authorize the City Manager and City Attorney to make any minor, technical, or non-substantive changes to the contract that are consistent with the Council action.

12. Approval of Engineering Services for a New Sewage Lift Station on Union Road 198 - 216 Casey Shepherd, Wastewater Resources 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. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX, authorizing the City Manager to enter into a professional services agreement with Cannon, for Engineering Services for a New Sewage Lift Station on Union Road, for an amount up to $230,762.

13. Approval of Airport Lease Agreement – Parcel 2 217 - 251 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. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX, authorizing City Manager execute the Lease Agreement, subject to any minor, technical, or non-substantive changed as approved by the City Manager and City Attorney.

14. Acceptance of Annual Report on Military Equipment Use Pursuant to AB 481 and Renewal of Ordinance No. 1119.
252 - 277
Ricky Lehr, Police Sergeant
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Approve the annual military equipment report pursuant to AB 481.

15. Approval of the Cost Report for Costs Incurred Abating Public Nuisance Parcels 278 - 282 Paul Patti, Battalion Chief/Fire Marshal
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX, confirming the cost report of abated parcels described in Exhibit A including the associated administrative fees and submit to the County Auditor-Controller.

J. REPORT ON ITEMS APPROVED ON CONSENT
K. DISCUSSION ITEMS

1. Third Quarter Report: El Camino Homeless Organization (ECHO) Memorandum of Understanding
283 - 302
Angelica Fortin, Community Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State City Council Agenda July 18, 2023

CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file ECHO’s third quarter report, direct staff to disburse the third payment in the amount of $55,500 and reconvene the ad hoc committee to reconsider ECHO’s funding request in light of the change in service model.

2. Request for Support for San Luis Obispo County’s Regional Housing & Infrastructure Plan (HIP) consistent with the 2020 San Luis Obispo Countywide Regional Compact 303 - 384
Ty Lewis, City Manager
Warren Frace, Community Development Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.

Recommendation: Provide support and receive and file the Regional Housing and Infrastructure Plan, consistent with the 2020 San Luis Obispo Countywide Regional Compact.

L. CITY MANAGER REPORT
M. COUNCIL BUSINESS AND COMMITTEE REPORTS
N. UPCOMING EVENTS
Paso Robles Development Review Committee July 24, 2023, 3:30 PM Paso Robles Development Review Committee July 31, 2023, 3:30 PM Paso Robles City Council Meeting August 1, 2023, 6:30 PM O. ADJOURNMENT
City Council Agenda July 18, 2023

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
June 20, 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 6:32 PM.

B. PLEDGE OF ALLEGIANCE
C. INVOCATION
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Strong, Mayor Pro Tem Hamon, Mayor Martin (absent)
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. Amateur Radio Week Proclamation 2023
Mayor Pro Tem John Hamon read a proclamation recognizing June 19-23, 2023 as Amateur Radio Week. The proclamation was received by Scott Currie on behalf of the local Amateur Radio Relay League.

2. Community Services Annual Update
Community Services Director Angelica Fortin gave an update on Community Services divisions over the past year highlighting services provided as well as projects completed in Recreation, Library, and Parks & Trails. In addition, Ms.

Fortin gave an update on Homeless Services within the City.

PUBLIC COMMENT: Dale Gustin

3. Administrative Services Annual Update

City Council Agenda July 18, 2023
2 Administrative Services Director Ryan Cornell gave an overview of the Administrative Services Department highlighting significant projects within Finance, Human Resources, Risk Management, and Information Technology PUBLIC COMMENT: Dale Gustin

4. City Manager's Office Annual Update
Assistant City Manager Chris Huot gave an update from the City Manager's Office giving an overview of various projects and accomplishments throughout the last year within the Economic Development, Civic Engagement, and City Clerks' divisions as well as highlighting the many ways the City Manager's Office has provided support throughout the City.

PUBLIC COMMENT: None
G. GENERAL PUBLIC COMMENTS
Dale Gustin and Greg Grewal.

H. AGENDA ITEMS TO BE DEFERRED
No items were deferred, however, Mayor Pro Tem Hamon requested that item M-1, Receipt of Proposed Statement of Equity and Consideration of Incorporating Principles Stated Therein, be heard ahead of the consent calendar. All councilmembers present agreed and immediately convened as the City of Paso Robles Groundwater Sustainability Agency Board.

I. CONSENT CALENDAR
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-11 of the Consent Calendar.

AYES: Gregory, Strong, Bausch, Hamon
ABSENT: Martin
After the City Manager gave an overview of the items approved on consent, Mayor Pro Tem Hamon realized that the Council had not adjourned as the Groundwater Sustainability Agency Board. Mayor Pro Tem Hamon adjourned the GSA Board and reconvened the City Council recognizing that all members were present with the exception of Mayor Martin who was absent from the meeting. Council then conducted a second roll call vote for approval of the consent calendar as reflected in the following motion.

Roll Call Vote Passed Unanimously
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to approve items 1-11 of the Consent Calendar.

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

City Council Agenda July 18, 2023
3 Roll Call Vote Passed Unanimously

1. Approval of June 6, 2023 City Council Meeting Minutes

2. Receipt of Warrant Register

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

4. Amendment to Professional Services Agreement with Townsend Public Affairs for Legislative Advocacy and Grant Writing Services CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to
Resolution 23-075

5. Approval of Paso Robles Youth Commission Appointment Andrew Perez was appointed to serve on the Paso Robles Youth Commission July 1, 2023 – June 30, 2025.

6. Approval of 2023 Speed Survey Update
Resolution 23-076

7. Approval to Execute Amendment Number Seven to the Agreement with WSP USA, Inc. (Formerly Golder Associates, Inc.) for Landfill Monitoring and Reporting Services
Resolution 23-077

8. Approval of Contract to MGE Underground, Inc. for Bolen Drive Sinkhole and Storm Drainpipe Repairs
Resolution 23-078

9. Approval of Amended Reimbursement Agreement for Tract 3069 Resolution 23-079

10. Approval of Parcel Map PR 20-0018 for Recordation – 3051 Union Road, Garrett Thiessen
Resolution 23-080

11. Approval of Continued Participation between San Luis Obispo County and the City of Paso Robles
Resolution 23-081
J. REPORT ON ITEMS APPROVED ON CONSENT

City Council Agenda July 18, 2023
4 City Manager Ty Lewis gave a brief overview of the items approved on the Consent Calendar.

K. PUBLIC HEARINGS

1. Approval of Resolution Confirming the Existence of Weeds or Noxious Growth Creating a Potential Fire Hazard and Ordering their Abatement PUBLIC COMMENT: Anthony Elisarraras
Approve Resolution 23-082, confirming the existence of public nuisances described in Exhibit A and ordering the abatement of weeds or noxious growth to abate the nuisance.

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

2. Public Hearing and Approval of Consumer Price Index Annual Inflationary Adjustments, the Annual Position-Based Adjustments, and Amendments to the Comprehensive Fee Schedule for Fiscal Year 2023-24
PUBLIC COMMENT: None
Approve Resolution 23-083, adopting the annual consumer price index inflationary adjustments, the annual position-based adjustments, and amendments to the Comprehensive Fee Schedule for fiscal year 2023-24.

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

3. Peterbilt Truck Dealership Development Plan and Off-site Billboard Sign CUP Assistant Planner Katie Banister gave a brief presentation of the item. The applicant's representative, Pamela Jardini of Planning Solutions, gave a brief overview of the project.

PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to adopt Resolution 23-084 certifying Mitigated Negative Declaration 2022090384 and adopting a Mitigation Monitoring Program.

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

City Council Agenda July 18, 2023
5 Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to introduce for first reading, by title only, Ordinance N.S. 1132 amending the map of the Highway-Oriented Sign overlay district to include the subject property.

AYES: Gregory, Strong, Bausch, Hamon
ABSENT: Martin
Roll Call Vote Passed Unanimously
Motioned by Councilmember Bausch, seconded by Councilmember Gregory, and passed unanimously to approve Resolution 23-085 approving Development Plan 22-02 for a Peterbilt Sales and Service Center and Conditional Use Permit 22-16 with the amended finding allowing for an exception to City Standard C-9 to allow wider driveway approaches based upon the applicant's demonstration of the infeasibility to move semitrailers onto and off the site without significant impact to traffic on adjacent roads, and based upon the facts that the business requires daily circulation of semitrailers, and the site is located on a frontage road that is also a City truck route; and approving the modification of condition 14 increasing the width of each driveway approach limited to 50 feet on Theater Drive and 65 feet on Nutwood Drive.

AYES: Bausch, Gregory, Strong, Hamon
ABSENT: Martin
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 23-086 approving Conditional Use Permit 23-03 for the construction of a new billboard sign.

AYES: Gregory, Strong, Bausch, Hamon
ABSENT: Martin
Roll Call Vote Passed Unanimously
L. CONVENE AS THE CITY OF PASO ROBLES GROUNDWATER SUSTAINABILITY AGENCY BOARD
M. ROLL CALL

1. Receipt of Proposed Statement of Equity and Consideration of Incorporating Principles Stated Therein
This item was heard ahead of Item I - Consent Calendar at the request of Mayor Pro Tem Hamon and with the agreement of the other councilmembers.

David Athey gave a brief presentation regarding the item. At the request of Director Hamon, Supervisor Bruce Gibson gave a brief statement providing context and a framework regarding the Statement of Equity. In the course of the

City Council Agenda July 18, 2023
6 discussion Mayor Pro Tem Hamon referenced a letter that he had prepared as an alternative to the proposed statement of equity that was submitted as attachment 1 of this item. Copies of that letter were distributed to Council and made available to members of the public present at the meeting. In addition, public commentor Greg Grewal submitted a letter to the Groundwater Sustainability Agency Board during public comment of the item. Both documents have been included in the minutes package.

PUBLIC COMMENT: Greg Grewal, Cody Ferguson, Dale Gustin, and Michael Rivera.

N. ADJOURN THE CITY OF PASO ROBLES GROUNDWATER SUSTAINABILITY AGENCY

BOARD MEETING
O. RECONVENE TO THE CITY OF PASO ROBLES CITY COUNCIL
P. DISCUSSION ITEMS

1. Approval of Fiscal Year 2023-24 Budget Amendments, General Fund Appropriations Limit (Gann Limit), and Master Pay Schedule Administrative Services Director Ryan Cornell gave a presentation regarding the item.

PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 23-087, amending the Operating and Capital Improvement Budget, Authorized Position Listing and Revised Master Pay Schedule for fiscal year 2023-24, as presented, and directing the City Manager to implement the budget.

AYES: Gregory, Strong, Bausch, Hamon
ABSENT: Martin
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 23-088, approving the appropriations limit of $63,225,845 for fiscal year 2023-24.

AYES: Gregory, Bausch, Strong, Hamon
ABSENT: Martin
Roll Call Vote Passed Unanimously
Q. CITY MANAGER REPORT
City Manager Ty Lewis had nothing to report.

R. COUNCIL BUSINESS AND COMMITTEE REPORTS

City Council Agenda July 18, 2023
7 Mayor Pro Tem Hamon and Councilmembers reported on committee attendance and other related activities.

S. UPCOMING EVENTS
T. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously by voice vote at 10:13 PM to adjourn the July 18, 2023 regular City Council Meeting.

Roll Call Vote Passed Unanimously
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THESE MINUTES ARE NOT OFFICIAL OR A PERMANENT PART OF THE RECORDS UNTIL APPROVED

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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Hamon Draft Alternative Proposed Statement of Equity

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Hamon Draft Alternative Proposed Statement of Equity

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LIBRARY BOARD OF TRUSTEES MEETING MINUTES 05-11-2023 1

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

LIBRARY BOARD OF TRUSTEES MEETING MINUTES
Thursday, May 11, 2023
Library Conference Room, 1000 Spring St, Paso Robles, CA 93446 9:00 a.m. CALL TO ORDER (President Gomez)
ROLL CALL (Rader)
Members Present: Michael Miller, Jacob Allred, Marilu Gomez, Laurie Buchholz, Sharon Williams

Absent: None
City Staff Present: Angelica Fortin, Community Services Director; Eric Lashley, City Librarian; 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 March 9, 2023 Meeting (Gomez) ROLL CALL VOTE: Motioned by Trustee Miller, seconded by Trustee Williams, passed unanimously to approve 5-0.

2. Council Meeting Highlights (Gomez)
March 7, 2023; March 21, 2023; April 4, 2023 City Council Meeting Highlights

RECEIVED AND FILED

BUSINESS ITEMS

3. Introduction of New City Librarian (Fortin)
-Community Services Director Angela Fortin introduced new City Librarian Eric Lashley.

4. Review of Library Board Bylaws (Gomez)
-The Board began review of the Library Board of Trustees bylaws.

5. Advocacy Activities/Opportunities (Gomez)
-Board members provided reports and comments on past and future advocacy activities and opportunities.

City Council Agenda July 18, 2023
LIBRARY BOARD OF TRUSTEES MEETING MINUTES 05-11-2023 2

LIBRARY STAFF REPORT

6. Eric Lashley, City Librarian

CITY COMMUNICATION REPORT

7. Angelica Fortin, Community Services Director

COUNCILMEMBER REPORT

8. Fred Strong, Councilman

TRUSTEE COMMENTS

ATTACHMENTS

1. March 9, 2023 Minutes

2. March 7, 2023 & March 21, 2023, City Council highlights

3. Bylaws of the Paso Robles City Library Board of Trustees ADJOURNMENT of the May 11, 2023, Regular Library Board of Trustees Meeting at 10:06 a.m.

Motioned by Trustee Miller, seconded by Trustee Williams, and passed unanimously by voice vote to adjourn to the June 8, 2023 regular Library Board of Trustees meeting.

THESE MINUTES WERE APPROVED BY THE LIBRARY BOARD OF TRUSTESS AT THEIR June 15, 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.

City Council Agenda July 18, 2023
Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and InPerson 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
Date: July 18, 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

City Council Agenda July 18, 2023
prohibits the legislative body from taking any further action on items appearing on the meeting agenda until public access to the meeting via call-in or internet-based options is restored.
c. Periodic Findings: To continue meeting remotely pursuant to AB 361, a legislative body must make periodic findings concerning the declared emergency and its effects. AB 361 will sunset on January 1, 2024.

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

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

6. As required by Gov. Code § 54953(e)(G)(3), the City Council must reaffirm these findings every 30 days for as long as the City is conducting remote (teleconference) meetings. It should be noted that the reaffirmation of Resolution 23-018 does not prohibit conducting a traditional or hybrid meeting if the circumstances of the declared health emergency change.

Options

1. Take no action;

2. Reaffirm Resolution 23-018 as required by Gov. Code § 54953(e)(G)(3); or

3. Provide alternative direction to staff.

Analysis and Conclusions
Taking no action on this item would require the City to return to conducting meetings according to the unamended requirements of the Brown Act. Reaffirmation of Resolution 23-018 would allow the City to continue remote (teleconference) or hybrid meeting formats while complying with the requirements of AB 361 and would exclude the need for teleconference locations to be provided as part of the public notice and agenda for public meetings.

Fiscal Impact
There are additional costs to conduct meetings remotely; however, the City has already incurred most of the described costs, as City has been meeting pursuant to AB 361 for many months. Primarily the costs relate to the use of Call-In Studio, the cloud-based call-in platform that the City has been using to take public comments via phone, in order to provide the public with an alternative to in-person participation.

In addition, there are associated staffing costs required to provide coverage of the Call-Studio call-in line during the meeting. Call-In Studio should be ongoing regardless of the decision to reaffirm this resolution, as there is a meeting accessibility benefit to the public in allowing remote public comments by phone, whether holding meetings remotely, in a hybrid format, or in-person only.

CEQA
This action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 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.

City Council Agenda July 18, 2023
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 1- 27 27 - 16 1,536
116 89,990 30,346 43,004 8,435 58,850 419,068
86 561,028 25,790 32,342 5,410 77,234 1,180,182
151 284,567 140,698 98,811 994 1,246,562 2,139,987
222 295,821 72,412 31,931 17,243 2,030,036 3,714,595
-
Void Checks 5 (18,995)
Total Disbursement 7,436,373
Notable:

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

Fund Amount
SAN LUIS OBISPO COUNTY VISITOR'S APR 2023 AND OUTSTANDING MONTHS - TMD GENERAL FUND 132,543 PASO ROBLES DESTINATION MAR 2023 AND PREVIOUS MONTHS - PRTID GENERAL FUND 175,836 NEWTON CONSTRUCTION & MANAGEMENT, INC FIRE STATION #3 CONSTRUCTION CAPITAL PROJECTS 357,703 U.S. BANK NA 2009 TAX ALLOCATION BONDS - RDA OTHER 657,488 U.S. BANK NA 2000 TAX ALLOCATION BONDS - RDA OTHER 453,497 CALPORTLAND CONSTRUCTION ZONE 5C AND 5F ROAD REPAIRS CONST CAPITAL PROJECTS 127,986 CALIFORNIA JPIA ANNUAL CONTRIBUTION VARIOUS 2,647,836
CALIFORNIA JPIA PROPERTY PROGRAM PREMIUM OTHER 378,170
Vendor Description
July 18, 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 or FY 2023-24 budget.

Check Date
06/09/23
06/16/23
General
1,465
188,443
478,379
368,356
1,267,153
06/23/23
06/30/23
07/07/23
RC/km
Warrant Register Page 35 of 384
City Council Agenda July 18, 2023
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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 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
103194 05/31/23 104205 60981 P 06/16/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082300544
103195 05/31/23 104206 60981 P 06/16/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,841.40 INVOICE: 415-082300543
103196 05/31/23 104207 60981 P 06/16/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,518.00 INVOICE: 415-082300542
VENDOR TOTALS 23,002.67 YTD INVOICED 24,081.60 YTD PAID 3,755.76 91862 AT&T
103340 05/20/23 104351 60982 P 06/16/23 1124105 52128 LibAdmin-Data Communicati 919.64 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1122100 52128 PDAdmin-Data Communicatio 28.69 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1122250 52128 ESAdmin-Data Communicatio 25.26 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1126101 52128 SewerColl-Data Communicat 139.37 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1126101 52128 SewerColl-Data Communicat 26.72 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1126001 52128 WtrProd-Data Communicatio 65.40 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1124105 52128 LibAdmin-Data Communicati 77.33 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1122100 52128 PDAdmin-Data Communicatio 368.12 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1122250 52128 ESAdmin-Data Communicatio 181.31 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1122250 52128 ESAdmin-Data Communicatio 144.14 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1122100 52128 PDAdmin-Data Communicatio 144.14 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1126001 52128 WtrProd-Data Communicatio 31.05 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1126101 52128 SewerColl-Data Communicat 31.05 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1123601 52128 Airport-Data Communicatio 31.04 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1124311 52128 MaintAdmin-Data Communica 31.04 INVOICE: 23.05
103340 05/20/23 104351 60982 P 06/16/23 1123115 52128 PWAdmin-Data Communicatio 31.04 INVOICE: 23.05
VENDOR TOTALS 72,463.63 YTD INVOICED 80,873.08 YTD PAID 2,275.34 90024 AIRGAS USA, LLC
103262 05/24/23 104273 60983 P 06/16/23 6016102 52132 SwrTrtmnt-Fuel and Oil 83.49 INVOICE: 9138378815

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 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 562.07 YTD INVOICED 562.07 YTD PAID 83.49 91838 ALL SIGNS & GRAPHICS, INC
103209 05/17/23 104220 60984 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 75.04 INVOICE: 5523
VENDOR TOTALS 1,686.52 YTD INVOICED 1,686.52 YTD PAID 75.04 87672 ALTHOUSE & MEADE, INC.
103219 06/07/23 104230 60985 P 06/16/23 1003304 52240 DrngMaint-Professional Sv 6,978.77 INVOICE: 14367
VENDOR TOTALS 55,104.50 YTD INVOICED 60,383.25 YTD PAID 6,978.77 4256 BRITTANY APP
103140 05/03/23 104151 60986 P 06/16/23 1001311 52240 CivicEng-Professional Ser 776.13 INVOICE: 1609
VENDOR TOTALS 12,752.11 YTD INVOICED 13,847.83 YTD PAID 776.13 157 ARAMARK UNIFORM
103165 05/23/23 104176 60987 P 06/16/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580194859
103174 05/30/23 104185 60987 P 06/16/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580198359
VENDOR TOTALS 29,467.18 YTD INVOICED 34,598.06 YTD PAID 90.82 629 ASSOCIATED TRAFFIC SAFETY
103327 05/04/23 104338 60988 P 06/16/23 6016101 52210 SewerColl-Facilities R&M 21.00 INVOICE: 5162
VENDOR TOTALS 24,546.99 YTD INVOICED 25,172.30 YTD PAID 21.00 2216 E&M ELECTRIC AND MACHINERY, INC
103278 05/31/23 104289 60989 P 06/16/23 1122250 52205 ESAdmin-Maint-Annual Cont 550.00 INVOICE: 423275
VENDOR TOTALS 36,040.00 YTD INVOICED 36,040.00 YTD PAID 550.00 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
103272 03/14/23 104283 230287 60990 P 06/16/23 6023601 52240 Airport-Professional Serv 3,750.00 INVOICE: 2303-2037
VENDOR TOTALS 98,812.35 YTD INVOICED 98,812.35 YTD PAID 3,750.00 258 BADGER METER, INC
103242 06/01/23 104253 60991 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 126.52 INVOICE: 1583152
103243 02/07/23 104254 60991 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 57.64

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 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: 1557569
103244 04/20/23 104255 60991 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R -25.09 INVOICE: 90043785
103245 02/03/23 104256 60991 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 1,105.82 INVOICE: 1557005
103246 04/20/23 104257 60991 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R -458.15 INVOICE: 90043786
VENDOR TOTALS 20,676.81 YTD INVOICED 20,676.81 YTD PAID 806.74 15 BAKER & TAYLOR, INC
103286 04/20/23 104297 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 67.63 INVOICE: 2037419585
103287 04/20/23 104298 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 609.02 INVOICE: 2037419587
103288 04/20/23 104299 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 19.10 INVOICE: 2037419586
103289 04/20/23 104300 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 241.52 INVOICE: 2037419588
103290 04/20/23 104301 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 164.27 INVOICE: 2037419589
103291 04/20/23 104302 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 222.37 INVOICE: 2037419590
103292 04/25/23 104303 60992 P 06/16/23 1004103 52143 LibAdltSvs-Books-Library 16.13 INVOICE: 2037445554
103293 04/25/23 104304 60992 P 06/16/23 1004103 52143 LibAdltSvs-Books-Library 109.36 INVOICE: 2037445555
103294 04/25/23 104305 60992 P 06/16/23 1004103 52143 LibAdltSvs-Books-Library 21.09 INVOICE: 2037445556
103295 04/25/23 104306 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 12.19 INVOICE: 2037445557
103296 04/25/23 104307 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 12.58 INVOICE: 2037445558
103297 04/25/23 104308 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 21.85 INVOICE: 2037445559
103298 04/25/23 104309 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 26.93 INVOICE: 2037445560
103299 04/25/23 104310 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 83.42 INVOICE: 2037445561
103300 04/25/23 104311 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 50.79 INVOICE: 2037445562
103301 04/25/23 104312 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 17.33 INVOICE: 2037445564
103302 05/09/23 104313 60992 P 06/16/23 1004103 52143 LibAdltSvs-Books-Library 835.55 INVOICE: 2037469923
103303 05/09/23 104314 60992 P 06/16/23 1004103 52143 LibAdltSvs-Books-Library 78.33 INVOICE: 2037469924
103304 05/09/23 104315 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 10.87 INVOICE: 2037469925
103305 05/09/23 104316 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 21.85 INVOICE: 2037469926

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103306 05/09/23 104317 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 14.93 INVOICE: 2037469927
103307 05/09/23 104318 60992 P 06/16/23 1004106 52143 LibYthSvs-Books-Library 40.18 INVOICE: 2037469928
VENDOR TOTALS 31,884.22 YTD INVOICED 31,884.22 YTD PAID 2,697.29 3253 BAUER COMPRESSORS
103154 04/13/23 104165 230057 60993 P 06/16/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 25,479.04 INVOICE: 0000305924
VENDOR TOTALS 48,458.35 YTD INVOICED 49,958.41 YTD PAID 25,479.04 93078 BEST BEST & KRIEGER LLP
103341 04/20/23 104352 60994 P 06/16/23 1001340 52850 CtyClrk-IDC Legal Fees 9,119.76 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1001300 52850 CMO-IDC Legal Fees 9,473.61 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1001401 52850 AcctgFinan-IDC Legal Fees 1,044.68 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 6001501 52850 UBWtr-IDC Legal Fees 707.50 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1002100 52850 PDAdmin-IDC Legal Fees 533.00 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1002250 52850 ESAdmin-IDC Legal Fees 373.36 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1004102 52850 LibCircReg-IDC Legal Fees 210.74 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1004203 52850 AdmnCentPk-IDC Legal Fees 87.74 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1003115 52850 PWAdmin-IDC Legal Fees 445.00 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1003100 52850 PWEngCapEx-IDC Legal Fees 4,237.59 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1003300 52850 StMaint-IDC Legal Fees 130.00 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1004306 52850 NeighbPrks-IDC Legal Fees 893.00 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1004414 52850 HomelessSvc-IDC Legal Fee 149.24 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 3085000 52850 LL-All-IDC Legal Fees 329.00 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 6006001 52850 WtrProd-IDC Legal Fees 2,008.80 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 6013130 52850 StmwtrMgmt-IDC Legal Fees 1,564.09 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 6023601 52850 Airport-IDC Legal Fees 2,610.92 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1007101 52850 CDPlng-IDC Legal Fees 11,885.00 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1007102 52850 CDEng-IDC Legal Fees 234.00

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 406 23047 CustDep-Paso Gateway Anne 420.16 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 406 23046 CustDep-Planning Proj Dep 9,123.92 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1019101 52850 ES007 CapEx-IDC Legal Fees 70.50 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 406 23046 CustDep-Planning Proj Dep 270.40 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 406 23040 CustDep-Customer Deposits 90.48 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1014308 54520 C0195 CapEx-ImprvmOtThBldgs 47.00 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 449.80 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1014301 52220 PW006 CentPk-MaintGeneral R&M 164.50 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 390.00 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1014407 52220 C0217 CH/LIB-Maint-General R&M 470.00 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1001200 52250 CA-Legal Services 57,533.79 INVOICE: 23.03
103341 04/20/23 104352 60994 P 06/16/23 1001200 59850 CA-IDC Offset Legal Fees -57,533.79 INVOICE: 23.03
VENDOR TOTALS 742,203.73 YTD INVOICED 1,049,357.36 YTD PAID 57,533.79 93819 BIG BRAND TIRE & SERVICE
103214 04/28/23 104225 60995 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 1,270.07 INVOICE: 1011-3128295
103215 05/15/23 104226 60995 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 85.00 INVOICE: 1011-3201102
103216 05/15/23 104227 60995 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 1,115.12 INVOICE: 1011-3201964
103217 05/11/23 104228 60995 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 768.21 INVOICE: 1157-3180162
VENDOR TOTALS 29,705.64 YTD INVOICED 31,604.09 YTD PAID 3,238.40 191 BLAKE'S, INC
103255 05/28/23 104266 60996 P 06/16/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 49.55 INVOICE: CPRWWTP-23.05
103255 05/28/23 104266 60996 P 06/16/23 6016101 52220 SewerColl-Maint-General R 28.83 INVOICE: CPRWWTP-23.05
VENDOR TOTALS 10,601.52 YTD INVOICED 13,662.37 YTD PAID 78.38 4262 THE BLUEPRINTER
103139 04/19/23 104150 60997 P 06/16/23 1001370 52120 EconDevel-Office Expense 92.44 INVOICE: 23-3018

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103155 04/27/23 104166 60997 P 06/16/23 1004203 52131 AdmnCentPk-Legal Notices 225.40 INVOICE: 23-3020A
103156 06/06/23 104167 60997 P 06/16/23 1019101 52220 C0216 CapEx-Mainte-General R&M 62.73 INVOICE: 123-3431
103172 05/23/23 104183 60997 P 06/16/23 1002100 52120 PDAdmin-Office Expense 30.45 INVOICE: 23-3032
103220 05/18/23 104231 60997 P 06/16/23 1004203 52340 AdminCentPk-Vol/Adv Suppo 10.66 INVOICE: 23-3028
103221 04/28/23 104232 60997 P 06/16/23 1002110 52122 PDPtrlOps-Copy-Printing 138.66 INVOICE: 23-3021
103285 05/26/23 104296 60997 P 06/16/23 1004105 52120 LibAdmin-Office Expense 199.01 INVOICE: 23-3035
VENDOR TOTALS 23,751.27 YTD INVOICED 24,395.46 YTD PAID 759.35 2029 BRENDLER JANITORIAL SERVICE
103222 04/20/23 104233 230281 60998 P 06/16/23 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4262
103222 04/20/23 104233 230281 60998 P 06/16/23 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4262
103222 04/20/23 104233 230281 60998 P 06/16/23 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4262
103222 04/20/23 104233 230281 60998 P 06/16/23 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4262
103222 04/20/23 104233 230281 60998 P 06/16/23 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4262
103222 04/20/23 104233 230281 60998 P 06/16/23 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4262
103222 04/20/23 104233 230281 60998 P 06/16/23 1004301 52215 CentPark-Maint PW Serv Ag 2,100.00 INVOICE: 4262
103222 04/20/23 104233 230281 60998 P 06/16/23 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4262
103223 05/23/23 104234 230281 60998 P 06/16/23 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4298
103223 05/23/23 104234 230281 60998 P 06/16/23 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4298
103223 05/23/23 104234 230281 60998 P 06/16/23 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4298
103223 05/23/23 104234 230281 60998 P 06/16/23 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4298
103223 05/23/23 104234 230281 60998 P 06/16/23 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4298
103223 05/23/23 104234 230281 60998 P 06/16/23 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4298
103223 05/23/23 104234 230281 60998 P 06/16/23 1004301 52215 CentPark-Maint PW Serv Ag 2,100.00 INVOICE: 4298
103223 05/23/23 104234 230281 60998 P 06/16/23 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4298
VENDOR TOTALS 115,485.97 YTD INVOICED 122,543.31 YTD PAID 26,740.00

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94470 BURT INDUSTRIAL SUPPLY
103197 05/30/23 104208 60999 P 06/16/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 349.58 INVOICE: 124495
103198 05/30/23 104209 60999 P 06/16/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 407.05 INVOICE: 124496
103238 05/31/23 104249 60999 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 601.50 INVOICE: 124552
103239 05/25/23 104250 60999 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 70.36 INVOICE: 124361
103240 05/25/23 104251 60999 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 190.33 INVOICE: 124376
103241 05/30/23 104252 60999 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 22.32 INVOICE: 124510
103250 05/30/23 104261 60999 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 25.88 INVOICE: 124526
103251 05/30/23 104262 60999 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 150.11 INVOICE: 124540
103252 05/31/23 104263 60999 P 06/16/23 6006001 52134 WtrProd-Small Tools 213.23 INVOICE: 124631
103269 05/31/23 104280 60999 P 06/16/23 6016101 52133 SewerColl-Safety Equip/Su 208.92 INVOICE: 124585
103269 05/31/23 104280 60999 P 06/16/23 6016101 52220 SewerColl-Maint-General R 17.39 INVOICE: 124585
VENDOR TOTALS 72,861.75 YTD INVOICED 78,217.59 YTD PAID 2,256.67 89691 CDW GOVERNMENT, INC
103277 06/01/23 104288 230334 61000 P 06/16/23 1121350 52205 IT-Maint-Annual Contracts 14,640.00 INVOICE: JX12665
103279 05/26/23 104290 61000 P 06/16/23 1121350 52128 IT-Data Communications 86.76 INVOICE: JV88712
103280 05/31/23 104291 61000 P 06/16/23 1121350 52128 IT-Data Communications 26.21 INVOICE: JW90844
VENDOR TOTALS 115,729.46 YTD INVOICED 116,877.40 YTD PAID 14,752.97 3398 CALIF STATE DEPT OF JUSTICE
103281 05/03/23 104292 61001 P 06/16/23 1001420 52137 HR-Staff Recruitment 15.00 INVOICE: 653455
103329 06/05/23 104340 61001 P 06/16/23 1001420 52137 HR-Staff Recruitment 640.00 INVOICE: 661596
VENDOR TOTALS 7,544.00 YTD INVOICED 9,633.00 YTD PAID 655.00 3108 CAHOOTS CATERING
103141 05/25/23 104152 61002 P 06/16/23 1001311 52120 CivicEngage-Office Expens 1,025.78 INVOICE: 24482
103142 05/26/23 104153 61002 P 06/16/23 1001300 52240 CMO-Professional Services 280.58 INVOICE: 24457

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,508.77 YTD INVOICED 5,508.77 YTD PAID 1,306.36 88698 CALIFORNIA RURAL WATER ASSOCIATION
103228 06/07/23 104239 61003 P 06/16/23 6006001 52123 WtrProd-Dues-Subscription 1,507.00 INVOICE: WR23PWD-107
VENDOR TOTALS 1,507.00 YTD INVOICED 1,507.00 YTD PAID 1,507.00 3451 WALTER CANIZALEZ
103131 06/08/23 104142 61004 P 06/16/23 1002107 52260 PD SWAT-Travel and Traini 241.50 INVOICE: TMA 23-159
VENDOR TOTALS 682.00 YTD INVOICED 682.00 YTD PAID 241.50 3796 CANNON ASSOCIATES
103311 06/06/23 104322 230176 61005 P 06/16/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 13,923.22 INVOICE: 84700
VENDOR TOTALS 1,098,134.90 YTD INVOICED 1,202,863.35 YTD PAID 13,923.22 4285 CANVAS LANDSCAPE STUDIO
103318 05/23/23 104329 61006 P 06/16/23 1001300 52240 CMO-Professional Services 3,500.00 INVOICE: 1008
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 4401 CHARTER COMMUNICATIONS
103336 05/25/23 104347 60976 M 06/16/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 0445136052523
103337 05/27/23 104348 60977 M 06/16/23 1121350 52128 IT-Data Communications 352.48 INVOICE: 0241832052723
103338 05/30/23 104349 60978 M 06/16/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 0445144053023
103339 05/31/23 104350 60979 M 06/16/23 1121350 52128 IT-Data Communications 114.98 INVOICE: 0261590053123
VENDOR TOTALS 32,680.84 YTD INVOICED 35,404.48 YTD PAID 687.43 3377 CINTAS
103229 06/02/23 104240 61007 P 06/16/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 70.53 INVOICE: 4157453080
103230 06/02/23 104241 61007 P 06/16/23 6006001 52167 WtrProd-Uniform/Laundry 234.35 INVOICE: 4157453383
103256 06/01/23 104267 61007 P 06/16/23 6016101 52167 SewerColl-Uniform/Laundry 68.43 INVOICE: 4157100725
103256 06/01/23 104267 61007 P 06/16/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 106.23 INVOICE: 4157100725
103257 05/24/23 104268 61007 P 06/16/23 6016101 52167 SewerColl-Uniform/Laundry 111.66 INVOICE: 4156443470
103257 05/24/23 104268 61007 P 06/16/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 109.95

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 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: 4156443470
103258 05/17/23 104269 61007 P 06/16/23 6016101 52167 SewerColl-Uniform/Laundry 111.66 INVOICE: 4155749220
103258 05/17/23 104269 61007 P 06/16/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 109.95 INVOICE: 4155749220
103259 05/10/23 104270 61007 P 06/16/23 6016101 52167 SewerColl-Uniform/Laundry 111.66 INVOICE: 4155041776
103259 05/10/23 104270 61007 P 06/16/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 119.10 INVOICE: 4155041776
103260 05/03/23 104271 61007 P 06/16/23 6016101 52167 SewerColl-Uniform/Laundry 111.66 INVOICE: 4154368852
103260 05/03/23 104271 61007 P 06/16/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 109.95 INVOICE: 4154368852
103324 06/07/23 104335 61007 P 06/16/23 6016101 52167 SewerColl-Uniform/Laundry 111.66 INVOICE: 4157871930
103324 06/07/23 104335 61007 P 06/16/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 100.48 INVOICE: 4157871930
VENDOR TOTALS 33,308.81 YTD INVOICED 34,443.19 YTD PAID 1,587.27 87598 CINTAS FIRST AID & SAFETY
103261 06/06/23 104272 61008 P 06/16/23 6016102 52133 SwrTrtmnt-Safety EquipSup 84.32 INVOICE: 5161630482
103261 06/06/23 104272 61008 P 06/16/23 6016101 52133 SewerColl-Safety Equip/Su 78.25 INVOICE: 5161630482
VENDOR TOTALS 11,434.59 YTD INVOICED 13,046.77 YTD PAID 162.57 3147 CORE & MAIN LP
103248 05/26/23 104259 61009 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 5,205.87 INVOICE: R911455
103249 05/26/23 104260 61009 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 5,249.37 INVOICE: R517747
VENDOR TOTALS 134,576.68 YTD INVOICED 136,666.09 YTD PAID 10,455.24 4493 COUNTRY ROSE PLANT & FLOWER CO.
103143 04/24/23 104154 61010 P 06/16/23 1001300 52120 CMO-Office Expense 100.00 INVOICE: 846
103143 04/24/23 104154 61010 P 06/16/23 1121350 52120 IT-Office Expense 40.00 INVOICE: 846
103182 05/28/23 104193 61010 P 06/16/23 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 858
103182 05/28/23 104193 61010 P 06/16/23 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 858
103328 05/28/23 104339 61010 P 06/16/23 6023601 52220 Airport-Maintenance-Gen R 25.00 INVOICE: 857
VENDOR TOTALS 2,941.38 YTD INVOICED 3,246.38 YTD PAID 240.00 4284 CSC OF PASO ROBLES

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103211 05/17/23 104222 61011 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 77.72 INVOICE: 000939270
VENDOR TOTALS 2,711.79 YTD INVOICED 2,877.58 YTD PAID 77.72 3992 CSG CONSULTANTS, INC
103333 05/01/23 104344 230021 61012 P 06/16/23 1007151 52242 BldgPrmts-Plan Check Serv 11,378.25 INVOICE: B230652-REV.1
VENDOR TOTALS 80,528.00 YTD INVOICED 90,046.75 YTD PAID 11,378.25 93829 JOHN ODUM
103167 05/24/23 104178 61013 P 06/16/23 1002110 52137 PDPtrlOps-Staff Recruitme 2,470.00 INVOICE: 1830
103168 05/24/23 104179 61013 P 06/16/23 1002110 52137 PDPtrlOps-Staff Recruitme 2,470.00 INVOICE: 1829
103169 05/24/23 104180 61013 P 06/16/23 1002150 52137 CommDsp-Staff Recruitment 2,900.00 INVOICE: 1831
VENDOR TOTALS 40,139.11 YTD INVOICED 40,139.11 YTD PAID 7,840.00 571 CULLIGAN WATER SERVICE
103264 05/31/23 104275 61014 P 06/16/23 6016102 52120 SwrTrtmnt-Office Expense 37.99 INVOICE: 819086-23.05
VENDOR TOTALS 1,782.03 YTD INVOICED 1,997.67 YTD PAID 37.99 95171 CULLIGAN/CENTRAL COAST WTR TRT
103265 05/31/23 104276 61015 P 06/16/23 6016102 52140 SwrTrtmnt-Laboratory Supp 95.00 INVOICE: 81355
VENDOR TOTALS 2,474.23 YTD INVOICED 2,474.23 YTD PAID 95.00 1584 CYRACOM INTERNATIONAL, INC
103181 05/31/23 104192 61016 P 06/16/23 1002150 52240 CommDsp-Professional Svs 96.76 INVOICE: 2023035866
VENDOR TOTALS 1,404.20 YTD INVOICED 1,836.08 YTD PAID 96.76 88346 DAVIS WATER CONDITIONING
103144 09/01/22 104155 61017 P 06/16/23 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 15458
VENDOR TOTALS 5,340.00 YTD INVOICED 5,340.00 YTD PAID 160.00 94232 DISCOVERY BENEFITS
103344 06/15/23 104355 61018 P 06/16/23 100 21180 GenFnd-Accr Benef-Section 1,957.01 INVOICE: 06.16.23
VENDOR TOTALS 51,083.10 YTD INVOICED 51,083.10 YTD PAID 1,957.01

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2962 DIXON RESOURCES UNLIMITED
103177 05/31/23 104188 230142 61019 P 06/16/23 2382110 52240 DtwnPrkg-Professional Ser 4,165.00 INVOICE: 3601
VENDOR TOTALS 37,485.00 YTD INVOICED 37,485.00 YTD PAID 4,165.00 3156 THE ED JONES CO., INC.
103183 02/22/23 104194 61020 P 06/16/23 1002110 52167 PDPtrlOps-Uniform/Laundry 686.05 INVOICE: 53146
VENDOR TOTALS 2,392.18 YTD INVOICED 3,056.68 YTD PAID 686.05 4148 EIKHOF DESIGN GROUP INC
103314 06/07/23 104325 230299 61021 P 06/16/23 1014301 54520 PW008 CentPk-ImprvmntsOthThBldg 10,238.20 INVOICE: 2023-046
VENDOR TOTALS 12,838.20 YTD INVOICED 12,838.20 YTD PAID 10,238.20 1356 EVANTEC CORPORATION
103187 05/30/23 104198 61022 P 06/16/23 6016102 52140 SwrTrtmnt-Laboratory Supp 113.24 INVOICE: 202301356
VENDOR TOTALS 12,428.90 YTD INVOICED 12,715.78 YTD PAID 113.24 3055 FGL ENVIRONMENTAL
103188 05/30/23 104199 61023 P 06/16/23 6016102 52273 SwrTrtmnt-Lab Fees 393.00 INVOICE: 381369A
103189 05/30/23 104200 61023 P 06/16/23 6016102 52273 SwrTrtmnt-Lab Fees 288.00 INVOICE: 381384A
103190 05/30/23 104201 61023 P 06/16/23 6016102 52273 SwrTrtmnt-Lab Fees 405.00 INVOICE: 381385A
VENDOR TOTALS 20,893.20 YTD INVOICED 22,295.20 YTD PAID 1,086.00 149 THE GAS COMPANY
103342 06/14/23 104353 60980 M 06/16/23 6016101 52161 SewerColl-Utilities-Gas 35.97 INVOICE: 23.05 #2
103342 06/14/23 104353 60980 M 06/16/23 1004301 52161 CentPark-Utilities-Gas 1,761.68 INVOICE: 23.05 #2
103342 06/14/23 104353 60980 M 06/16/23 1003252 52161 PWFacFS2-Utilities-Gas 82.85 INVOICE: 23.05 #2
103342 06/14/23 104353 60980 M 06/16/23 1003259 52161 PWFacSenCtr-Utilities-Gas 86.05 INVOICE: 23.05 #2
103342 06/14/23 104353 60980 M 06/16/23 1003260 52161 PWFacVetCtrUtilities-Gas 121.12 INVOICE: 23.05 #2
VENDOR TOTALS 213,715.29 YTD INVOICED 222,926.79 YTD PAID 2,087.67 3201 GIBBS INTERNATIONAL
103210 05/17/23 104221 61024 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 295.42 INVOICE: 199115N

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 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 295.42 YTD INVOICED 3,340.54 YTD PAID 295.42 3756 THE GOODMAN CORPORATION
103146 05/31/23 104157 61025 P 06/16/23 1011350 54520 C0154 CapProj-ImprOther Than bl 1,855.00 INVOICE: 5-2023-41
VENDOR TOTALS 13,512.50 YTD INVOICED 15,072.50 YTD PAID 1,855.00 4319 H & H PLUMBING
103218 06/06/23 104229 61026 P 06/16/23 6023601 52220 Airport-Maintenance-Gen R 449.51 INVOICE: 34373
VENDOR TOTALS 9,285.08 YTD INVOICED 9,285.08 YTD PAID 449.51 785 HACH CO
103320 06/06/23 104331 61027 P 06/16/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 159.43 INVOICE: 13608069
VENDOR TOTALS 7,255.46 YTD INVOICED 7,586.76 YTD PAID 159.43 4368 HAMNER, JEWELL & ASSOCIATES
103253 06/05/23 104264 230084 61028 P 06/16/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 322.00 INVOICE: 202710
103254 06/05/23 104265 230252 61028 P 06/16/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 408.04 INVOICE: 202711
VENDOR TOTALS 16,444.13 YTD INVOICED 16,444.13 YTD PAID 730.04 3257 CHRIS HART
103129 06/08/23 104140 61029 P 06/16/23 1002100 52260 PDAdmin-Travel and Traini 185.00 INVOICE: TMA 23-160
VENDOR TOTALS 741.50 YTD INVOICED 741.50 YTD PAID 185.00 86965 JENNIFER SMITH
103162 05/15/23 104173 61030 P 06/16/23 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 45376
VENDOR TOTALS 990.99 YTD INVOICED 1,081.08 YTD PAID 90.09 92564 HIDDEN POWER CYCLE CLINIC, INC.
103208 03/08/23 104219 61031 P 06/16/23 1253120 52241 FleetMaintOutside Svc-Veh 604.98 INVOICE: 6493
VENDOR TOTALS 3,206.08 YTD INVOICED 3,282.14 YTD PAID 604.98 3754 INGLIS PET HOTEL
103175 06/01/23 104186 61032 P 06/16/23 1002110 52272 PDPtrlOps-K9 Expense 1,250.00 INVOICE: IPHS000969

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 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 3,243.93 YTD INVOICED 3,243.93 YTD PAID 1,250.00 895 JC BEASLEY ENTERPRISES
103227 06/07/23 104238 230315 61033 P 06/16/23 6006001 54520 WtrProd-Imprvmnt OthrThan 3,000.00 INVOICE: WR23PWD-106
VENDOR TOTALS 3,619.00 YTD INVOICED 3,619.00 YTD PAID 3,000.00 54 J. B. DEWAR, INC
103200 05/03/23 104211 61034 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 62.48 INVOICE: 242439
103231 06/06/23 104242 61034 P 06/16/23 6006001 52132 WtrProd-Fuel and Oil 74.22 INVOICE: 246197
VENDOR TOTALS 357,568.13 YTD INVOICED 408,277.19 YTD PAID 136.70 4006 CALVIN JENNINGS
103160 06/07/23 104171 61035 P 06/16/23 1002230 52265 ESEmrRsps-TuitionReimburs 439.00 INVOICE: WR23AS-091
VENDOR TOTALS 1,431.14 YTD INVOICED 1,431.14 YTD PAID 439.00 882 LOLITA BRUHNS
103332 06/12/23 104343 61036 P 06/16/23 1001100 52120 CC-Office Expense 250.00 INVOICE: 6.6.23
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 250.00 279 KPRL
103147 03/31/23 104158 61037 P 06/16/23 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 23030129
VENDOR TOTALS 5,600.00 YTD INVOICED 7,040.00 YTD PAID 360.00 2207 KD JANNI LANDSCAPING, INC
103224 05/31/23 104235 61038 P 06/16/23 3085000 52220 LL-All-Maint-General R&M 10,123.25 INVOICE: 71549
103225 05/31/23 104236 61038 P 06/16/23 1003302 52220 StTrees-Maintenance-Gen R 7,300.00 INVOICE: 71705
VENDOR TOTALS 656,679.61 YTD INVOICED 737,934.42 YTD PAID 17,423.25 93432 KELLY-MOORE PAINTS COMPANY, INC
103325 04/27/23 104336 61039 P 06/16/23 6016101 52220 SewerColl-Maint-General R 39.14 INVOICE: 824-00000128553
103326 05/31/23 104337 61039 P 06/16/23 6016101 52220 SewerColl-Maint-General R 280.51 INVOICE: 824-00000129284
VENDOR TOTALS 3,641.76 YTD INVOICED 3,641.76 YTD PAID 319.65

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2410 GUS F KHOURI
103271 04/03/23 104282 230306 61040 P 06/16/23 1007101 52240 CDPlng-Professional Servi 6,750.00 INVOICE: 67
VENDOR TOTALS 53,500.00 YTD INVOICED 63,500.00 YTD PAID 6,750.00 82931 KRITZ EXCAVATING & TRUCKING
103201 05/04/23 104212 61041 P 06/16/23 3085000 52220 LL-All-Maint-General R&M 114.11 INVOICE: V9695
103202 05/02/23 104213 61041 P 06/16/23 3085000 52220 LL-All-Maint-General R&M 114.11 INVOICE: V9643
VENDOR TOTALS 3,869.26 YTD INVOICED 4,019.54 YTD PAID 228.22 94358 KRONOS
103276 05/24/23 104287 61042 P 06/16/23 1122250 52128 ESAdmin-Data Communicatio 7.89 INVOICE: 12079483
VENDOR TOTALS 11,650.98 YTD INVOICED 11,680.66 YTD PAID 7.89 82894 LA QUINTA INN
103148 05/24/23 104159 61043 P 06/16/23 1001300 52120 CMO-Office Expense 200.00 INVOICE: 1111
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 4569 LEADSONLINE LLC
103176 03/10/23 104187 61044 P 06/16/23 1002120 52240 PDInvstDet-Professional S 4,995.00 INVOICE: 403579
VENDOR TOTALS 4,995.00 YTD INVOICED 4,995.00 YTD PAID 4,995.00 3319 LU'S LIGHTHOUSE, INC
103212 04/18/23 104223 61045 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 2,006.33 INVOICE: 01240893
VENDOR TOTALS 6,421.95 YTD INVOICED 6,832.99 YTD PAID 2,006.33 4130 THOMAS MCNUTT
103132 06/12/23 104143 61046 P 06/16/23 1002110 52260 PDPtrlOps-Travel and Trai 185.00 INVOICE: TMA 23-164 FA
VENDOR TOTALS 875.00 YTD INVOICED 875.00 YTD PAID 185.00 3879 MIDWEST TAPE
103308 05/05/23 104319 61047 P 06/16/23 1004106 52144 LibYthSvs-Audio-Library 333.04 INVOICE: 503742087
103309 04/28/23 104320 61047 P 06/16/23 1004106 52144 LibYthSvs-Audio-Library 28.85 INVOICE: 503713096
103310 05/12/23 104321 61047 P 06/16/23 1004106 52144 LibYthSvs-Audio-Library 37.00 INVOICE: 503780601

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,990.13 YTD INVOICED 7,109.72 YTD PAID 398.89 4324 HAYDEN MISLAVSKY
103282 06/08/23 104293 61048 P 06/16/23 1002230 52265 ESEmrRsps-TuitionReimburs 471.38 INVOICE: WR23AS-094
VENDOR TOTALS 786.68 YTD INVOICED 786.68 YTD PAID 471.38 2134 MIWALL CORPORATION
103170 05/10/23 104181 61049 P 06/16/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 889.57 INVOICE: 1011981
VENDOR TOTALS 10,169.33 YTD INVOICED 10,169.33 YTD PAID 889.57 91947 MODESTO SANTANDER
103226 03/01/23 104237 61050 P 06/16/23 100 23080 GenFnd-Facility Rental De 180.00 INVOICE: 599
VENDOR TOTALS 32,455.00 YTD INVOICED 37,385.00 YTD PAID 180.00 2641 JULIAN MORA
103166 05/27/23 104177 61051 P 06/16/23 1002109 52240 PD CAT-Professional Servi 1,413.75 INVOICE: 3892
103179 05/31/23 104190 61051 P 06/16/23 1002109 52240 PD CAT-Professional Servi 1,502.50 INVOICE: 3959
103180 06/01/23 104191 61051 P 06/16/23 1002109 52240 PD CAT-Professional Servi 822.50 INVOICE: 3974
VENDOR TOTALS 103,435.50 YTD INVOICED 114,756.50 YTD PAID 3,738.75 108 NORTH COAST ENGINEERING
103315 05/31/23 104326 230170 61052 P 06/16/23 1019101 54520 C0059 CapProj-Improvements NonB 9,390.00 INVOICE: 44672
103315 05/31/23 104326 230246 61052 P 06/16/23 1019101 54520 C0059 CapProj-Improvements NonB 650.00 INVOICE: 44672
VENDOR TOTALS 281,066.80 YTD INVOICED 311,910.80 YTD PAID 10,040.00 1206 OMNI DESIGN, INC.
103149 05/31/23 104160 230140 61053 P 06/16/23 1019101 54510 C0204 CapEx-Buildings 8,080.00 INVOICE: 45490
VENDOR TOTALS 77,315.19 YTD INVOICED 77,315.19 YTD PAID 8,080.00 4550 ORALE TAQUERIA
103150 04/18/23 104161 61054 P 06/16/23 1001100 52120 CC-Office Expense 163.12 INVOICE: 000398
VENDOR TOTALS 380.62 YTD INVOICED 380.62 YTD PAID 163.12

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3599 OSG BILLING SERVICES
103159 05/31/23 104170 230048 61055 P 06/16/23 6001501 52122 UBWtr-Copy-Printing 273.23 INVOICE: OSGMAN1001185
103159 05/31/23 104170 230048 61055 P 06/16/23 6011502 52122 UBSewer-Copy-Printing 273.22 INVOICE: OSGMAN1001185
VENDOR TOTALS 70,273.10 YTD INVOICED 76,013.47 YTD PAID 546.45 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
103345 06/15/23 104356 61056 P 06/16/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,347.17 INVOICE: 06.16.23
VENDOR TOTALS 62,928.44 YTD INVOICED 62,928.44 YTD PAID 2,347.17 1663 PASO ROBLES FORD
103203 05/03/23 104214 61057 P 06/16/23 1253120 52241 FleetMaintOutside Svc-Veh 408.00 INVOICE: 544013
103204 05/19/23 104215 61057 P 06/16/23 1253120 52241 FleetMaintOutside Svc-Veh 2,739.90 INVOICE: 544661
103205 05/19/23 104216 61057 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 85.36 INVOICE: 288608
103206 05/25/23 104217 61057 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 216.93 INVOICE: 288691
103213 05/11/23 104224 61057 P 06/16/23 1253120 52220 FleetMaint-Maint-General 238.03 INVOICE: 288459
VENDOR TOTALS 35,760.71 YTD INVOICED 45,830.81 YTD PAID 3,688.22 540 PASO ROBLES POLICE OFFICERS ASSOC
103347 06/15/23 104358 61058 P 06/16/23 100 21120 GenFnd-Accr Benef Pay-PD 1,997.50 INVOICE: 06.16.23
VENDOR TOTALS 47,685.00 YTD INVOICED 47,685.00 YTD PAID 1,997.50 2938 PASO ROBLES ROLL-OFF INC
103191 05/30/23 104202 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 596.64 INVOICE: 2565336
103192 05/31/23 104203 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2565347
103193 06/01/23 104204 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2577279
103199 05/02/23 104210 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2564578
103266 06/02/23 104277 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 224.38 INVOICE: 2577334
103267 06/05/23 104278 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2577342
103268 06/05/23 104279 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 596.64 INVOICE: 2577356
103270 05/31/23 104281 61059 P 06/16/23 6016101 52165 SewerColl-Utilities-Sanit 421.03 INVOICE: 2565342

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103319 06/08/23 104330 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2577445
103321 06/06/23 104332 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2577383
103322 06/06/23 104333 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2577403
103323 06/07/23 104334 61059 P 06/16/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2577422
103331 03/09/23 104342 61059 P 06/16/23 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2539529
VENDOR TOTALS 56,077.07 YTD INVOICED 57,790.82 YTD PAID 4,424.13 123 PASO ROBLES WASTE & RECYCLE
103163 05/16/23 104174 61060 P 06/16/23 1002110 52165 PDPtrlOps-Utilities-Sanit 130.02 INVOICE: 2564916
VENDOR TOTALS 42,985.28 YTD INVOICED 46,897.96 YTD PAID 130.02 4580 PASO ROBLES ICE COMPANY
103343 06/15/23 104354 61061 P 06/16/23 1003110 52240 E0002 CommEvnts-Professional Se 560.00 INVOICE: 015703
VENDOR TOTALS 560.00 YTD INVOICED 560.00 YTD PAID 560.00 88968 PAVEMENT ENGINEERING, INC
103273 06/08/23 104284 61062 P 06/16/23 2009101 52220 RM001 CapEx-Maint-General R&M 850.00 INVOICE: 2305-043
103274 06/08/23 104285 61062 P 06/16/23 1014301 52220 C0186 CentPK-MaintGeneral R&M 1,205.00 INVOICE: 2305-044
103275 06/08/23 104286 61062 P 06/16/23 1019101 54520 C0215 CapEx-ImprOthThBldgs 3,123.75 INVOICE: 2305-046
VENDOR TOTALS 265,152.50 YTD INVOICED 291,840.00 YTD PAID 5,178.75 125 PETTY CASH
103133 06/12/23 104144 61063 P 06/16/23 1004213 52120 Aquatics-Office Expense 400.00 INVOICE: WR23CSD/REC-0001
VENDOR TOTALS 9,679.76 YTD INVOICED 10,404.99 YTD PAID 400.00 3849 ELIZABETH PLACE
103134 06/06/23 104145 61064 P 06/16/23 1002120 52260 PDInvstDet-Travel and Tra 814.00 INVOICE: TMA 23-155 FA
VENDOR TOTALS 1,975.50 YTD INVOICED 3,516.50 YTD PAID 814.00 610 PRW STEEL SUPPLY
103247 05/22/23 104258 61065 P 06/16/23 6006001 52220 WtrProd-Maintenance-Gen R 208.90 INVOICE: 415907

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 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 3,336.89 YTD INVOICED 4,262.35 YTD PAID 208.90 87402 THE RADAR SHOP
103171 05/16/23 104182 61066 P 06/16/23 1002110 52240 PDPtrlOps-Professional Sv 119.00 INVOICE: RS-12712
VENDOR TOTALS 119.00 YTD INVOICED 119.00 YTD PAID 119.00 3053 JOSHUA W. HOLLAND
103157 06/04/23 104168 230078 61067 P 06/16/23 1003261 52240 G0010 PWFacTranProfessional Ser 917.60 INVOICE: 1700
103157 06/04/23 104168 230078 61067 P 06/16/23 1004301 52205 CentPark-Maint-Annual Con 917.60 INVOICE: 1700
103157 06/04/23 104168 230078 61067 P 06/16/23 1004307 52205 BarneyPark-Maint-Ann Cont 917.60 INVOICE: 1700
103157 06/04/23 104168 61067 P 06/16/23 1002109 52240 PD CAT-Professional Servi 2,039.80 INVOICE: 1700
VENDOR TOTALS 51,774.55 YTD INVOICED 60,948.95 YTD PAID 4,792.60 4577 SAC STATE/OTS FORUM
103128 06/08/23 104139 61068 P 06/16/23 1002110 52260 PDPtrlOps-Travel and Trai 275.00 INVOICE: TMA 23-160
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 275.00 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
103237 05/30/23 104248 61069 P 06/16/23 6006001 52240 WtrProd-Professional Serv 3,839.30 INVOICE: IN0144297
VENDOR TOTALS 25,120.75 YTD INVOICED 28,366.15 YTD PAID 3,839.30 3810 LOCAL 620, SEIU, AFL-CIO,CLC
103346 06/15/23 104357 61070 P 06/16/23 100 21130 GenFnd-Accr Benef Pay-SEI 2,828.77 INVOICE: 06.16.23
VENDOR TOTALS 70,422.27 YTD INVOICED 70,422.27 YTD PAID 2,828.77 735 SLO ROASTED COFFEE
103263 06/02/23 104274 61071 P 06/16/23 6016102 52120 SwrTrtmnt-Office Expense 115.20 INVOICE: 141540
VENDOR TOTALS 5,840.13 YTD INVOICED 6,234.11 YTD PAID 115.20 4303 PAUL SLOAN
103136 05/10/23 104146 61072 P 06/16/23 1001370 52260 EconDevel-Travel and Trai 532.79 INVOICE: TMA 23-156
VENDOR TOTALS 5,399.87 YTD INVOICED 5,677.20 YTD PAID 532.79

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93263 SPEAKWRITE LLC
103137 06/01/23 104148 61073 P 06/16/23 1004105 52240 LibAdmin-Professional Ser 32.00 INVOICE: 23d42fe4
103173 06/01/23 104184 61073 P 06/16/23 1002108 52120 PD SRO's-Office Expense 7.43 INVOICE: 2110cbe1
103173 06/01/23 104184 61073 P 06/16/23 1002110 52120 PDPtrlOps-Office Expense 181.61 INVOICE: 2110cbe1
103173 06/01/23 104184 61073 P 06/16/23 1002120 52120 PDInvstDet-Office Expense 20.21 INVOICE: 2110cbe1
VENDOR TOTALS 6,500.10 YTD INVOICED 7,572.96 YTD PAID 241.25 862 SSA LANDSCAPE ARCHITECTS, INC
103151 05/26/23 104162 220173 61074 P 06/16/23 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 16,398.20 INVOICE: 7654
VENDOR TOTALS 97,009.59 YTD INVOICED 103,183.77 YTD PAID 16,398.20 4576 SACRAMENTO SHERIFF OFFICE TRAINING TRUST FUND
103130 06/08/23 104141 61075 P 06/16/23 1002107 52260 PD SWAT-Travel and Traini 626.00 INVOICE: TMA 23-159
VENDOR TOTALS 626.00 YTD INVOICED 626.00 YTD PAID 626.00 2108 STILLWATER SCIENCES
103184 06/05/23 104195 220316 61076 P 06/16/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 4,467.61 INVOICE: 07660212
VENDOR TOTALS 80,411.01 YTD INVOICED 100,405.84 YTD PAID 4,467.61 92002 SWCA ENVIRONMENTAL
103185 06/02/23 104196 230247 61077 P 06/16/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 1,243.13 INVOICE: 168447
VENDOR TOTALS 162,551.74 YTD INVOICED 189,817.60 YTD PAID 1,243.13 86954 TEMPLETON UNIFORMS
103164 04/25/23 104175 61078 P 06/16/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 252.68 INVOICE: 153256
VENDOR TOTALS 5,048.90 YTD INVOICED 6,558.94 YTD PAID 252.68 4367 TOWNSEND PUBLIC AFFAIRS, INC.
103152 06/01/23 104163 230083 61079 P 06/16/23 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 20056
VENDOR TOTALS 90,000.00 YTD INVOICED 90,000.00 YTD PAID 7,500.00 94425 TRANSUNION RISK & ALTERNATIVE
103178 06/01/23 104189 61080 P 06/16/23 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202305-1

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 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 863.80 YTD INVOICED 938.80 YTD PAID 75.00 767 TRI-COUNTY OFFICE FURNITURE INC.
103284 05/23/23 104295 61081 P 06/16/23 1004105 52120 LibAdmin-Office Expense 4,521.63 INVOICE: 159068
VENDOR TOTALS 24,550.76 YTD INVOICED 29,050.20 YTD PAID 4,521.63 88861 UBEO BUSINESS SERVICES
103317 04/20/23 104328 61082 P 06/16/23 1121300 52122 CMO-Copy-Printing 740.56 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1122250 52122 ESAdmin-Copy-Printing 104.09 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1122250 52122 ESAdmin-Copy-Printing 264.02 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1121410 52122 ASAdmin-Copy-Printing 134.96 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1122100 52122 PDAdmin-Copy-Printing 143.15 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1121350 52122 IT-Copy-Printing 9.89 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1124105 52122 LibAdmin-Copy-Printing 368.86 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1124105 52122 LibAdmin-Copy-Printing 270.34 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1122100 52122 PDAdmin-Copy-Printing 140.53 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1122250 52122 ESAdmin-Copy-Printing 140.00 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1122100 52122 PDAdmin-Copy-Printing 168.74 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1122250 52122 ESAdmin-Copy-Printing 53.06 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1124203 52122 AdmnCentPk-Copy-Printing 565.28 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1124203 52122 AdmnCentPk-Copy-Printing 6.51 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1123115 52122 PWAdmin-Copy-Printing 145.90 INVOICE: 4092692
103317 04/20/23 104328 61082 P 06/16/23 1123115 52122 PWAdmin-Copy-Printing 16.80 INVOICE: 4092692
VENDOR TOTALS 22,013.71 YTD INVOICED 26,721.89 YTD PAID 3,272.69 86114 UNIQUE MANAGEMENT SERVICES,INC
103283 06/01/23 104294 61083 P 06/16/23 1004102 52142 LibCircReg-Processing Fee 265.95 INVOICE: 6113654
VENDOR TOTALS 1,369.15 YTD INVOICED 1,369.15 YTD PAID 265.95

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87698 UNIVAR SOLUTIONS USA INC
103232 05/30/23 104243 61084 P 06/16/23 6006001 52150 WtrProd-Chemical Supplies 995.11 INVOICE: 51194027
103233 05/30/23 104244 61084 P 06/16/23 6006001 52150 WtrProd-Chemical Supplies 995.11 INVOICE: 51194028
103234 05/30/23 104245 61084 P 06/16/23 6006001 52150 WtrProd-Chemical Supplies 1,485.46 INVOICE: 51194031
103235 05/30/23 104246 61084 P 06/16/23 6006001 52150 WtrProd-Chemical Supplies 1,167.56 INVOICE: 51194032
103236 05/30/23 104247 61084 P 06/16/23 6006001 52150 WtrProd-Chemical Supplies 1,243.15 INVOICE: 51194033
VENDOR TOTALS 292,966.02 YTD INVOICED 301,545.54 YTD PAID 5,886.39 3867 VITAL RECORDS HOLDING, LLC
103153 03/31/23 104164 61085 P 06/16/23 1001340 52121 CtyClrk-Storage 135.55 INVOICE: 3426947
103330 05/31/23 104341 61085 P 06/16/23 1001410 52120 ASAdmin-Office Expense 67.55 INVOICE: 3554041
103334 05/31/23 104345 61085 P 06/16/23 1003100 52121 PWEngCapEx-Storage 445.55 INVOICE: 3553891
VENDOR TOTALS 8,122.15 YTD INVOICED 9,463.53 YTD PAID 648.65 89889 W-TRANS
103335 06/12/23 104346 61086 P 06/16/23 1003115 52240 PWAdmin-Professional Serv 576.75 INVOICE: 29875
VENDOR TOTALS 5,845.88 YTD INVOICED 17,693.53 YTD PAID 576.75 553 WALLACE GROUP
103158 05/31/23 104169 220279 61087 P 06/16/23 1019101 54510 ES007 CapProj-Buildings 20,566.01 INVOICE: 59407
103316 05/31/23 104327 220210 61087 P 06/16/23 1019101 54520 C0151 CapEx-Imprvmnt Other Than 17,279.25 INVOICE: 59372
103316 05/31/23 104327 220210 61087 P 06/16/23 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 7,798.51 INVOICE: 59372
VENDOR TOTALS 1,056,196.02 YTD INVOICED 1,344,466.11 YTD PAID 45,643.77 4579 MARY WALTERS
103312 06/06/23 104323 61088 P 06/16/23 1004105 44060 GenFnd-Library Book Fines 67.96 INVOICE: WR23CSD-0005
VENDOR TOTALS 67.96 YTD INVOICED 67.96 YTD PAID 67.96
91812 WATTCO
103207 05/11/23 104218 61089 P 06/16/23 1253120 52226 FleetMaint-Maint-Vehicles 176.84 INVOICE: 61767

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/16/2023 08:14
User: KMunoz
Program ID: appdwarr

WARRANT #:061623 TO FISCAL 2023/12 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 353.64 YTD INVOICED 353.64 YTD PAID 176.84 3946 WEX HEALTH, INC
103161 05/31/23 104172 61090 P 06/16/23 100 21180 GenFnd-Accr Benef-Section 102.90 INVOICE: 0001742619-IN
VENDOR TOTALS 1,131.90 YTD INVOICED 1,729.90 YTD PAID 102.90 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
103186 06/01/23 104197 230303 61091 P 06/16/23 6126200 52240 SolidWastProfessional Ser 1,437.50 INVOICE: 1307383
VENDOR TOTALS 75,996.80 YTD INVOICED 79,268.60 YTD PAID 1,437.50 REPORT TOTALS 419,068.38

COUNT AMOUNT
TOTAL PRINTED CHECKS 111 416,293.28
TOTAL MANUAL CHECKS 5 2,775.10
** END OF REPORT - Generated by Kelly Munoz **

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 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
103465 06/09/23 104476 61101 P 06/23/23 1014407 52220 C0125 LibraryCH-Maint-General R 1,010.00 INVOICE: 2
VENDOR TOTALS 15,585.00 YTD INVOICED 15,585.00 YTD PAID 1,010.00 1697 2G ENERGY INC
103420 06/12/23 104431 61102 P 06/23/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 770.49 INVOICE: 415-082300642
103422 06/12/23 104433 61102 P 06/23/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 103.34 INVOICE: 415-082300643
VENDOR TOTALS 23,876.50 YTD INVOICED 24,955.43 YTD PAID 873.83 902 3G CNG CORPORATION
103364 06/06/23 104375 61103 P 06/23/23 1253120 52132 FleetMaint-Fuel and Oil 144.73 INVOICE: 1445
VENDOR TOTALS 1,791.80 YTD INVOICED 2,054.22 YTD PAID 144.73 89478 ADVANCED POWDER COATING
103444 01/05/23 104455 61104 P 06/23/23 6006002 52220 WtrTrtmnt-Maint-General R 125.00 INVOICE: 44269
VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00 91768 ADVANTAGE TECHNICAL SERVICES, INC
103411 06/09/23 104422 230305 61105 P 06/23/23 6006001 52240 WtrProd-Professional Serv 19,715.00 INVOICE: 10066
VENDOR TOTALS 47,754.00 YTD INVOICED 51,749.00 YTD PAID 19,715.00 1421 AIRFLOW FILTER SERVICE, INC
103456 05/25/23 104467 61106 P 06/23/23 6006001 52220 WtrProd-Maintenance-Gen R 206.08 INVOICE: 97527
103457 05/17/23 104468 61106 P 06/23/23 6006001 52220 WtrProd-Maintenance-Gen R 5.43 INVOICE: 97315
VENDOR TOTALS 3,524.69 YTD INVOICED 3,790.57 YTD PAID 211.51 90024 AIRGAS USA, LLC
103452 05/31/23 104463 61107 P 06/23/23 6006001 52220 WtrProd-Maintenance-Gen R 62.94 INVOICE: 9138596301
VENDOR TOTALS 625.01 YTD INVOICED 625.01 YTD PAID 62.94 87672 ALTHOUSE & MEADE, INC.
103405 06/07/23 104416 230224 61108 P 06/23/23 1002200 52240 FirePrevention-Profession 10,160.62 INVOICE: 14355
103475 03/09/23 104491 230224 61108 P 06/23/23 1002200 52240 FirePrevention-Profession 1,460.00 INVOICE: 14211

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 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 66,725.12 YTD INVOICED 72,003.87 YTD PAID 11,620.62 1934 AQUA ENGINEERING
103451 06/13/23 104462 61109 P 06/23/23 6006001 52220 WtrProd-Maintenance-Gen R 52.16 INVOICE: 21013
VENDOR TOTALS 45,550.00 YTD INVOICED 97,800.05 YTD PAID 52.16 157 ARAMARK UNIFORM
103431 06/06/23 104442 61110 P 06/23/23 1002110 52167 PDPtrlOps-Uniform/Laundry 45.41 INVOICE: 2580201867
103441 06/13/23 104452 61110 P 06/23/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580205366
VENDOR TOTALS 29,564.85 YTD INVOICED 34,695.73 YTD PAID 97.67 4583 CARLOS AVILA
103430 06/12/23 104441 61111 P 06/23/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 240.32 INVOICE: WR23PD-0012
VENDOR TOTALS 240.32 YTD INVOICED 240.32 YTD PAID 240.32 94505 BEAR ELECTRICAL SOLUTIONS
103397 04/28/23 104408 230041 61112 P 06/23/23 1003300 52227 StMaint-Maint-Traffic Sig 2,284.00 INVOICE: 18929
103398 04/28/23 104409 230041 61112 P 06/23/23 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 18861
VENDOR TOTALS 550,950.12 YTD INVOICED 589,659.87 YTD PAID 6,249.00 93819 BIG BRAND TIRE & SERVICE
103374 05/30/23 104385 61113 P 06/23/23 1253120 52226 FleetMaint-Maint-Vehicles 1,049.91 INVOICE: 1011-3270552
VENDOR TOTALS 30,755.55 YTD INVOICED 32,654.00 YTD PAID 1,049.91 191 BLAKE'S, INC
103470 04/29/23 104481 61114 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 25.60 INVOICE: CPRST-23.04
103471 05/28/23 104482 61115 P 06/23/23 1003200 52220 PWPksFacMaintMaint-Genera 372.17 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 1003250 52134 PWMaintAdminSmall Tools 65.24 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 1003250 52220 PWFacAdmin-General R&M 19.88 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 1003254 52220 PWFacCentPoolGeneral R&M 6.62 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 1003257 52220 PWFacLibCHGeneral R&M 13.43 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 1003258 52220 PWFacPSC-General R&M 102.93

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 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: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 1003261 52220 PWFacTransit-General R&M 14.13 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 1003261 52220 PWFacTransit-General R&M 70.64 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 1003266 52220 PWFacMaintCentPKGeneral R 3.05 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 1003302 52220 StTrees-Maintenance-Gen R 22.58 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 1253120 52226 FleetMaint-Maint-Vehicles 15.86 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 6023601 52226 Airport-Maintenance-Vehic 5.75 INVOICE: CPRPW-23.05
103471 05/28/23 104482 61115 P 06/23/23 6023601 52220 Airport-Maintenance-Gen R 8.68 INVOICE: CPRPW-23.05
VENDOR TOTALS 11,348.08 YTD INVOICED 14,408.93 YTD PAID 746.56 2029 BRENDLER JANITORIAL SERVICE
103466 04/20/23 104477 61116 P 06/23/23 1003200 52215 PWPksFaMaint-PW Service A 7,880.75 INVOICE: 4263
VENDOR TOTALS 123,366.72 YTD INVOICED 130,424.06 YTD PAID 7,880.75 1750 BREZDEN PEST CONTROL INC
103417 06/13/23 104428 61117 P 06/23/23 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 476843
VENDOR TOTALS 6,638.00 YTD INVOICED 6,638.00 YTD PAID 239.00 94470 BURT INDUSTRIAL SUPPLY
103392 05/17/23 104403 61118 P 06/23/23 1003250 52120 Facilities-Office Expense 120.28 INVOICE: 123932
103394 05/16/23 104405 61118 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 484.07 INVOICE: 123890
103395 05/09/23 104406 61118 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 2,120.63 INVOICE: 123471
103396 05/11/23 104407 61118 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 130.29 INVOICE: 123636
103448 06/01/23 104459 61118 P 06/23/23 6006001 52220 WtrProd-Maintenance-Gen R 209.25 INVOICE: 124694
103449 06/06/23 104460 61118 P 06/23/23 6006001 52220 WtrProd-Maintenance-Gen R 151.24 INVOICE: 124848
VENDOR TOTALS 76,077.51 YTD INVOICED 81,433.35 YTD PAID 3,215.76 92026 CALPORTLAND CONSTRUCTION
103366 05/15/23 104377 61119 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 238.99 INVOICE: 95902834
103367 05/16/23 104378 61119 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 337.79 INVOICE: 95902835

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103368 05/17/23 104379 61119 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 257.91 INVOICE: 95902836
103399 05/19/23 104410 61119 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 125.48 INVOICE: 95906609
103400 05/18/23 104411 61119 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 818.45 INVOICE: 95906608
VENDOR TOTALS 26,141.85 YTD INVOICED 26,371.37 YTD PAID 1,778.62 3796 CANNON ASSOCIATES
103427 06/13/23 104438 61120 P 06/23/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 4,571.50 INVOICE: 84847
103459 06/12/23 104470 61120 P 06/23/23 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 7,850.25 INVOICE: 84838
103468 06/14/23 104479 61120 P 06/23/23 1011350 54520 C0154 CapProj-ImprOther Than bl 4,820.78 INVOICE: 84935
VENDOR TOTALS 1,115,377.43 YTD INVOICED 1,220,105.88 YTD PAID 17,242.53 3377 CINTAS
103401 05/19/23 104412 61121 P 06/23/23 1003300 52120 StMaint-Office Expense 44.70 INVOICE: 4156055943
103401 05/19/23 104412 61121 P 06/23/23 1003300 52167 StMaint-Uniform/Laundry 129.10 INVOICE: 4156055943
103402 05/26/23 104413 61121 P 06/23/23 1003300 52120 StMaint-Office Expense 45.15 INVOICE: 4156756353
103402 05/26/23 104413 61121 P 06/23/23 1003300 52167 StMaint-Uniform/Laundry 141.21 INVOICE: 4156756353
103446 06/09/23 104457 61121 P 06/23/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 83.86 INVOICE: 4158155444
103447 06/09/23 104458 61121 P 06/23/23 6006001 52167 WtrProd-Uniform/Laundry 175.34 INVOICE: 4158155694
VENDOR TOTALS 33,928.17 YTD INVOICED 35,062.55 YTD PAID 619.36 87598 CINTAS FIRST AID & SAFETY
103453 05/31/23 104464 61122 P 06/23/23 6006001 52133 WtrProd-Safety Equip/Supp 131.94 INVOICE: 8406271247
VENDOR TOTALS 11,566.53 YTD INVOICED 13,178.71 YTD PAID 131.94 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
103360 05/25/23 104371 61123 P 06/23/23 6006001 52226 WtrProd-Maintenance-Vehic 132.28 INVOICE: 0479873P
VENDOR TOTALS 137,805.19 YTD INVOICED 145,177.64 YTD PAID 132.28 571 CULLIGAN WATER SERVICE
103371 04/30/23 104382 61124 P 06/23/23 1003250 52120 Facilities-Office Expense 100.16 INVOICE: 495325-23.04

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 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 1,882.19 YTD INVOICED 2,097.83 YTD PAID 100.16 2218 DELTA LIQUID ENERGY
103365 05/19/23 104376 61125 P 06/23/23 1003300 52132 StMaint-Fuel and Oil 21.83 INVOICE: 96847
VENDOR TOTALS 2,594.61 YTD INVOICED 2,594.61 YTD PAID 21.83 4584 EMERGENCY LEADERSHIP TRAINING INC
103467 06/06/23 104478 61126 P 06/23/23 1002210 52260 ESEmrPrep-Travel And Trai 2,780.00 INVOICE: 23-10.1
VENDOR TOTALS 2,780.00 YTD INVOICED 2,780.00 YTD PAID 2,780.00 1356 EVANTEC CORPORATION
103423 05/24/23 104434 61127 P 06/23/23 6016102 52140 SwrTrtmnt-Laboratory Supp 485.00 INVOICE: 202301326
103424 06/06/23 104435 61127 P 06/23/23 6016102 52140 SwrTrtmnt-Laboratory Supp 362.25 INVOICE: 202301411
VENDOR TOTALS 13,276.15 YTD INVOICED 13,563.03 YTD PAID 847.25 173 FARM SUPPLY CO
102719 05/16/23 103728 61128 P 06/23/23 1003266 52220 PWFacMaintCentPKGeneral R 154.21 INVOICE: 256399
103389 06/05/23 104400 61128 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 405.65 INVOICE: 257712
VENDOR TOTALS 10,479.45 YTD INVOICED 11,320.07 YTD PAID 559.86 89104 FASTENAL COMPANY
103445 06/12/23 104456 61129 P 06/23/23 6006002 52220 WtrTrtmnt-Maint-General R 23.41 INVOICE: CAPAS123848
VENDOR TOTALS 23.41 YTD INVOICED 23.41 YTD PAID 23.41
85364 FERGUSON ENTERPRISES INC #1350
103375 05/17/23 104386 61130 P 06/23/23 1003251 52220 PWFacCHAnnex--General R&M 159.08 INVOICE: 0602487
103377 05/18/23 104388 61130 P 06/23/23 1003200 52220 PWPksFacMaintMaint-Genera 70.02 INVOICE: 0603571
103382 05/25/23 104393 61130 P 06/23/23 1003258 52220 PWFacPSC-General R&M 166.07 INVOICE: 0617576
103383 05/22/23 104394 61130 P 06/23/23 1003200 52220 PWPksFacMaintMaint-Genera 140.05 INVOICE: 0603571-1
103391 05/17/23 104402 61130 P 06/23/23 6023601 52220 Airport-Maintenance-Gen R -26.18 INVOICE: CM177535
VENDOR TOTALS 15,729.19 YTD INVOICED 17,347.60 YTD PAID 509.04

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4388 FINCH, THORNTON & BAIRD LLLP
103412 06/07/23 104423 61131 P 06/23/23 6006001 52250 WtrProd-Legal Services 950.00 INVOICE: 193181
VENDOR TOTALS 33,425.00 YTD INVOICED 33,425.00 YTD PAID 950.00 2953 FIRMA CONSULTANTS, INC
103463 06/13/23 104474 220096 61132 P 06/23/23 1014308 54520 C0195 CapEx-ImprvmOtThBldgs 1,830.48 INVOICE: 22126.061324
VENDOR TOTALS 2,211.33 YTD INVOICED 2,211.33 YTD PAID 1,830.48 87224 CENTRAL COAST CASUALTY RESTORATION, INC
103439 06/08/23 104450 61133 P 06/23/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 685.00 INVOICE: 20230812
VENDOR TOTALS 8,245.77 YTD INVOICED 8,445.77 YTD PAID 685.00 2153 JOSEPH GONZALES
103472 06/13/23 104483 61134 P 06/23/23 1002110 52260 PDPtrlOps-Travel and Trai 259.00 INVOICE: TMA 23-157 FA
VENDOR TOTALS 444.00 YTD INVOICED 444.00 YTD PAID 259.00 4338 NATALIE GONZALES
103443 06/12/23 104454 61135 P 06/23/23 6006002 52263 WtrTrtmnt-Boot&Tool Allow 212.00 INVOICE: WR23PWD-109
VENDOR TOTALS 1,825.44 YTD INVOICED 2,152.30 YTD PAID 212.00 89195 GREENVALE TREE CO
103386 06/05/23 104397 61136 P 06/23/23 1003302 52240 StTrees-Professional Serv 250.00 INVOICE: E-16182
VENDOR TOTALS 7,875.00 YTD INVOICED 7,875.00 YTD PAID 250.00 86965 JENNIFER SMITH
103438 06/12/23 104449 61137 P 06/23/23 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 45710
VENDOR TOTALS 1,081.08 YTD INVOICED 1,171.17 YTD PAID 90.09 84772 HERC RENTAL
103450 06/12/23 104461 61138 P 06/23/23 6006001 52225 WtrProd-Equipment Rental 1,113.75 INVOICE: 33597946-003
VENDOR TOTALS 37,069.68 YTD INVOICED 42,933.14 YTD PAID 1,113.75 4395 ISLE INC.
103413 05/15/23 104424 230127 61139 P 06/23/23 6016102 52350 SwrTrtmnt-Special Project 15,950.00 INVOICE: INV-1447

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103414 05/15/23 104425 230127 61139 P 06/23/23 6016102 52350 SwrTrtmnt-Special Project 6,500.00 INVOICE: INV-1448
VENDOR TOTALS 28,950.00 YTD INVOICED 28,950.00 YTD PAID 22,450.00 2207 KD JANNI LANDSCAPING, INC
103358 05/31/23 104369 61140 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 22,780.20 INVOICE: 71593
103362 06/02/23 104373 61140 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 386.06 INVOICE: 71715
103363 05/31/23 104374 61140 P 06/23/23 6023601 52220 Airport-Maintenance-Gen R 850.00 INVOICE: 71553
103387 05/26/23 104398 61140 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 1,705.00 INVOICE: 71531
103388 05/26/23 104399 61140 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 865.00 INVOICE: 71530
103406 05/31/23 104417 61140 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 19,848.25 INVOICE: 71550
103407 05/31/23 104418 61140 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 10,985.00 INVOICE: 71551
103408 05/31/23 104419 61140 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 11,691.00 INVOICE: 71552
VENDOR TOTALS 725,790.12 YTD INVOICED 807,044.93 YTD PAID 69,110.51 94865 ADAM KETCHUM
103355 06/13/23 104366 61141 P 06/23/23 1002120 52260 PDInvstDet-Travel and Tra 111.00 INVOICE: TMA 23-161 FA
VENDOR TOTALS 732.00 YTD INVOICED 732.00 YTD PAID 111.00 178 KEY TERMITE & PEST CONTROL
103380 05/19/23 104391 61142 P 06/23/23 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 321179
103381 05/19/23 104392 61142 P 06/23/23 1003261 52215 PWFacTransit-PW Service A 60.00 INVOICE: 321158
VENDOR TOTALS 2,132.00 YTD INVOICED 2,605.00 YTD PAID 195.00 347 KNORR SYSTEMS
103376 05/20/23 104387 61143 P 06/23/23 1003255 52150 PWFacMuniPoolChemical Sup 4,737.00 INVOICE: 200996
VENDOR TOTALS 24,698.65 YTD INVOICED 29,874.59 YTD PAID 4,737.00 4323 MARTIN MARIETTA MATERIALS, INC
103369 04/12/23 104380 61144 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 365.66 INVOICE: 38626877
103370 04/11/23 104381 61144 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 363.35 INVOICE: 38610399

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 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 9,212.53 YTD INVOICED 9,706.11 YTD PAID 729.01 3916 MEDINA LIGHT SHOW DESIGNS
103476 06/15/23 104492 61145 P 06/23/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 350.00 INVOICE: 000324
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 2071 MID COAST MOWER & SAW, INC
103393 05/22/23 104404 61146 P 06/23/23 1003300 52220 StMaint-Maint-General R&M 402.37 INVOICE: 380450
VENDOR TOTALS 16,902.86 YTD INVOICED 17,042.85 YTD PAID 402.37 87520 MOTOROLA SOLUTIONS, INC.
103432 05/18/23 104443 230105 61147 P 06/23/23 1252110 54540 PDPtrlOps-Equipment-Furni 5,016.26 INVOICE: 828131471
VENDOR TOTALS 677,577.36 YTD INVOICED 677,577.36 YTD PAID 5,016.26 3770 BRENDEN NEARY
103354 06/13/23 104365 61148 P 06/23/23 1002120 52260 PDInvstDet-Travel and Tra 111.00 INVOICE: TMA 23-162 FA
VENDOR TOTALS 1,332.00 YTD INVOICED 1,332.00 YTD PAID 111.00 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
103352 05/31/23 104363 230009 61149 P 06/23/23 1019101 54510 ES007 CapProj-Buildings 357,703.30 INVOICE: 2201613
VENDOR TOTALS 4,042,211.42 YTD INVOICED 4,752,298.42 YTD PAID 357,703.30 4484 ONE WORKPLACE L. FERRARI, LLC
103440 06/08/23 104451 61150 P 06/23/23 1002110 54540 PDPtrlOps-Equipment-Furni 3,587.34 INVOICE: 86482
VENDOR TOTALS 13,655.40 YTD INVOICED 13,655.40 YTD PAID 3,587.34 92128 ONTRAC
103436 06/03/23 104447 61151 P 06/23/23 1002110 52120 PDPtrlOps-Office Expense 34.64 INVOICE: 9281900
VENDOR TOTALS 202.35 YTD INVOICED 206.92 YTD PAID 34.64 114 PACIFIC GAS & ELECTRIC
103493 06/08/23 104509 61098 M 06/23/23 3085000 52164 LL-All-Utilities-Electric 6.75 INVOICE: 6479308740-23.05
103494 06/10/23 104510 61099 M 06/23/23 1003261 52164 PWFacTransitUtilities-Ele 349.05 INVOICE: 6810366175-23.05
103495 05/30/23 104511 61100 M 06/23/23 3085000 52164 LL-All-Utilities-Electric 10.51

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 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: 7668446730-23.05
103495 05/30/23 104511 61100 M 06/23/23 1003300 52164 StMaint-Utilities-Electri 34,678.18 INVOICE: 7668446730-23.05
VENDOR TOTALS 2,142,568.53 YTD INVOICED 2,475,464.75 YTD PAID 35,044.49 92379 PG&E CFM/PPC DEPARTMENT
103460 06/13/23 104471 230338 61152 P 06/23/23 1019101 54520 C0059 CapProj-Improvements NonB 31,733.89 INVOICE: 123652460-23.06
103479 06/13/23 104495 230338 61152 P 06/23/23 1019101 54520 C0059 CapProj-Improvements NonB 26,844.97 INVOICE: 123652302-23.06
103480 06/13/23 104496 230338 61152 P 06/23/23 1019101 54520 C0059 CapProj-Improvements NonB 21,227.25 INVOICE: 123652429-23.06
VENDOR TOTALS 164,503.55 YTD INVOICED 216,684.20 YTD PAID 79,806.11 94023 PARAGON BRAZILIAN JIU JITSU
103437 06/09/23 104448 61153 P 06/23/23 1002110 52260 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 88
VENDOR TOTALS 42,000.00 YTD INVOICED 42,000.00 YTD PAID 3,500.00 128 PASO ROBLES GIRLS SOFTBALL LEAGUE
103357 05/30/23 104368 61154 P 06/23/23 1004203 52240 AdmnCentPk-Professional S 260.00 INVOICE: 2005742.002
VENDOR TOTALS 260.00 YTD INVOICED 260.00 YTD PAID 260.00 2938 PASO ROBLES ROLL-OFF INC
103404 05/31/23 104415 61155 P 06/23/23 1004309 52165 ShrwForest-UtilitiesSanit 364.97 INVOICE: 2565248
103418 06/10/23 104429 61155 P 06/23/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2577494
103419 06/09/23 104430 61155 P 06/23/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2577482
VENDOR TOTALS 57,038.68 YTD INVOICED 58,752.43 YTD PAID 961.61 123 PASO ROBLES WASTE & RECYCLE
103403 05/31/23 104414 61156 P 06/23/23 1004307 52165 BarneyPark-UtilitiesSanit 50.15 INVOICE: 2565273
VENDOR TOTALS 43,035.43 YTD INVOICED 46,948.11 YTD PAID 50.15 2465 PASO ROBLES DESTINATION
103349 06/12/23 104360 61157 P 06/23/23 100 42023 GenFnd-PRTID 2% 180,152.09 INVOICE: WR23AS-093
103349 06/12/23 104360 61157 P 06/23/23 1001401 44055 GenFnd-PRTID Penalties 165.83 INVOICE: WR23AS-093
103349 06/12/23 104360 61157 P 06/23/23 100 45016 GenFnd-PRTID Interest Ear 26.58 INVOICE: WR23AS-093

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103349 06/12/23 104360 61157 P 06/23/23 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,508.61 INVOICE: WR23AS-093
VENDOR TOTALS 1,502,227.56 YTD INVOICED 1,853,399.21 YTD PAID 175,835.89 88968 PAVEMENT ENGINEERING, INC
103461 06/08/23 104472 230215 61158 P 06/23/23 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 16,711.25 INVOICE: 2305-045
103462 06/09/23 104473 230099 61158 P 06/23/23 1019101 54520 C0197 CapEx-ImprvmntsOthThBldgs 18,740.00 INVOICE: 2305-103
VENDOR TOTALS 300,603.75 YTD INVOICED 327,291.25 YTD PAID 35,451.25 684 PITNEY BOWES
103464 05/30/23 104475 61159 P 06/23/23 1001560 52130 NonDept-Postage 895.34 INVOICE: 3106105145
VENDOR TOTALS 3,666.58 YTD INVOICED 3,666.58 YTD PAID 895.34 85953 PITNEY BOWES
103477 05/18/23 104493 61160 P 06/23/23 1001100 52130 CC-Postage 6.00 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1001300 52130 CMO-Postage 3.00 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1001420 52130 HR-Postage 12.00 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1001401 52130 AcctgFinan-Postage 870.01 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 6001501 52130 UBWtr-Postage 56.94 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 6011502 52130 UBSewer-Postage 56.94 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1002110 52130 PDPtrlOps-Postage 112.62 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1002130 52130 PDCommSvs-Postage 10.75 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1002200 52130 FirePrevention-Postage 815.04 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1003100 52130 PWEngCapEx-Postage 37.92 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 6016102 52130 SwrTrtmnt-Postage 6.96 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 6013130 52130 StmwtrMgmt-Postage 17.34 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1004206 52130 CommEvnts-Postage .60 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1004105 52130 LibAdmin-Postage 1.08 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1007101 52130 CDPlng-Postage 155.84 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1007102 52130 CDEng-Postage 6.01

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1007151 52130 BldgPrmts-Postage 20.16 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 6016103 52130 IndustWast-Postage 8.10 INVOICE: WR23AS-089
103477 05/18/23 104493 61160 P 06/23/23 1004102 52130 CS005 LibCircReg-Postage 29.80 INVOICE: WR23AS-089
VENDOR TOTALS 17,323.42 YTD INVOICED 18,425.24 YTD PAID 2,227.11 88980 POLYDYNE, INC
103425 06/13/23 104436 61161 P 06/23/23 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1746729
VENDOR TOTALS 72,617.71 YTD INVOICED 76,242.02 YTD PAID 4,271.63 87453 # PR DIAMOND PRODUCTS, INC.
103454 06/07/23 104465 61162 P 06/23/23 6006001 52220 WtrProd-Maintenance-Gen R 85.80 INVOICE: 0064541-IN
103454 06/07/23 104465 61162 P 06/23/23 6006001 52220 WtrProd-Maintenance-Gen R 5.76 INVOICE: 0064541-IN
103454 06/07/23 104465 61162 P 06/23/23 600 25080 WtrFnd-Sales Tax Payable -5.76 INVOICE: 0064541-IN
VENDOR TOTALS 1,550.80 YTD INVOICED 1,550.80 YTD PAID 85.80 1896 PRECISION CONCRETE CUTTING
103426 05/22/23 104437 230309 61163 P 06/23/23 1019101 52220 C0180 CapProj-Maint-General R&M 68,690.00 INVOICE: 53636
VENDOR TOTALS 68,690.00 YTD INVOICED 68,690.00 YTD PAID 68,690.00 2096 SUSAN E HULSMANN
103373 06/06/23 104384 61164 P 06/23/23 1003302 52220 StTrees-Maintenance-Gen R 290.00 INVOICE: PRC2023-01
VENDOR TOTALS 490.00 YTD INVOICED 690.00 YTD PAID 290.00 2217 THE ROWMAN & LITTLEFIELD PUBLISHING GROUP
103458 05/30/23 104469 61165 P 06/23/23 1004103 52143 LibAdltSvs-Books-Library 67.37 INVOICE: 12261705
VENDOR TOTALS 386.88 YTD INVOICED 386.88 YTD PAID 67.37 899 SAN LUIS OBISPO COUNTY CLERK RECORDER
103428 06/07/23 104439 61166 P 06/23/23 1001340 52237 CtyClrk-Election Expense 69,524.18 INVOICE: 06.07.23
VENDOR TOTALS 74,670.18 YTD INVOICED 74,670.18 YTD PAID 69,524.18 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103435 06/07/23 104446 61167 P 06/23/23 1002110 52273 PDPtrlOps-Lab Fees 3,969.00 INVOICE: 538
VENDOR TOTALS 11,368.00 YTD INVOICED 13,324.00 YTD PAID 3,969.00 4379 ARMANDO SANCHEZ
103356 06/14/23 104367 61168 P 06/23/23 1002110 52260 PDPtrlOps-Travel and Trai 151.45 INVOICE: TMA 23-165 FA
VENDOR TOTALS 595.45 YTD INVOICED 595.45 YTD PAID 151.45 4311 SCP DISTRIBUTORS LLC
103378 05/24/23 104389 61169 P 06/23/23 1003254 52220 PWFacCentPoolGeneral R&M 49.77 INVOICE: AX173806
VENDOR TOTALS 88.76 YTD INVOICED 566.64 YTD PAID 49.77
88949 SENIOR VOLUNTEER SERVICES
103351 06/01/23 104362 230045 61170 P 06/23/23 1004205 52240 SnrCtzn-Professional Serv 4,369.50 INVOICE: 4930
103351 06/01/23 104362 230045 61170 P 06/23/23 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 4930
VENDOR TOTALS 65,394.00 YTD INVOICED 67,674.00 YTD PAID 5,449.50 3106 SENSATIONS APPAREL
103415 05/10/23 104426 61171 P 06/23/23 6013130 52133 StmwtrMgmt-Safety Equip/S 226.04 INVOICE: 29430
VENDOR TOTALS 1,337.59 YTD INVOICED 3,167.85 YTD PAID 226.04 1509 THE SHERWIN-WILLIAMS CO., INC.
103433 04/19/23 104444 61172 P 06/23/23 2382110 52120 DtwnPrkg-Office Expense 197.01 INVOICE: 3073-4
VENDOR TOTALS 7,813.87 YTD INVOICED 8,221.69 YTD PAID 197.01 4252 SITEONE LANDSCAPE SUPPLY
103384 06/06/23 104395 61173 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 59.73 INVOICE: 130967097-001
103385 06/02/23 104396 61173 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 120.35 INVOICE: 130804418-001
103390 06/06/23 104401 61173 P 06/23/23 3085000 52220 LL-All-Maint-General R&M 168.80 INVOICE: 130967276-001
VENDOR TOTALS 8,277.38 YTD INVOICED 9,497.81 YTD PAID 348.88 735 SLO ROASTED COFFEE
103434 05/30/23 104445 61174 P 06/23/23 1002110 52120 PDPtrlOps-Office Expense 432.00 INVOICE: 167927

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 07/01/2022 TO 06/30/2023

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,272.13 YTD INVOICED 6,666.11 YTD PAID 432.00 4260 SOUZA CONSTRUCTION, INC.
103409 05/31/23 104420 61175 P 06/23/23 1003300 52205 StMaint-Maint-Annual Cont 220.00 INVOICE: 53123
VENDOR TOTALS 212,324.31 YTD INVOICED 212,544.31 YTD PAID 220.00 4567 STEPHEN M BUNDERS
103469 06/21/23 104480 61176 P 06/23/23 1003110 52240 E0002 CommEvnts-Professional Se 1,250.00 INVOICE: WR23PWD-115
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 4582 SHANE STEWART
103429 06/12/23 104440 61177 P 06/23/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 134.23 INVOICE: WR23PD-0013
VENDOR TOTALS 134.23 YTD INVOICED 134.23 YTD PAID 134.23 4534 SURFACE PUMPS, INC.
103361 06/09/23 104372 61178 P 06/23/23 6006002 52220 WtrTrtmnt-Maint-General R 832.48 INVOICE: 0152586-IN
VENDOR TOTALS 4,626.72 YTD INVOICED 4,626.72 YTD PAID 832.48 92002 SWCA ENVIRONMENTAL
103410 06/12/23 104421 61179 P 06/23/23 1019101 54520 X0006 CapEx-Imprvmnt Other Than 2,289.50 INVOICE: 168926
VENDOR TOTALS 164,841.24 YTD INVOICED 192,107.10 YTD PAID 2,289.50 153 THE TRIBUNE - MONTHLY ADS
103421 05/31/23 104432 61180 P 06/23/23 1003115 52131 PWAdmin-Legal Notices and 363.67 INVOICE: 193257
103421 05/31/23 104432 61180 P 06/23/23 1019101 54520 C0059 CapProj-Improvements NonB 1,226.32 INVOICE: 193257
103421 05/31/23 104432 61180 P 06/23/23 3085000 52131 LL-All-Legal Notices and 365.80 INVOICE: 193257
103421 05/31/23 104432 61180 P 06/23/23 3085000 52131 LL-All-Legal Notices and 331.72 INVOICE: 193257
VENDOR TOTALS 41,373.49 YTD INVOICED 44,932.72 YTD PAID 2,287.51 87698 UNIVAR SOLUTIONS USA INC
103416 03/21/23 104427 61181 P 06/23/23 6016102 52150 SwrTrtmnt-Chemical Suppli 2,748.00 INVOICE: 51016229
103455 05/30/23 104466 61181 P 06/23/23 6006001 52150 WtrProd-Chemical Supplies 1,465.23 INVOICE: 51194030

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 06/22/2023 16:45
User: KMunoz
Program ID: appdwarr

WARRANT #:062323 TO FISCAL 2023/12 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 297,179.25 YTD INVOICED 305,758.77 YTD PAID 4,213.23 85527 ATLAS AMERICAN LLC
103379 05/09/23 104390 61182 P 06/23/23 1003200 52220 PWPksFacMaintMaint-Genera 418.26 INVOICE: VSP-002817-IN
VENDOR TOTALS 418.26 YTD INVOICED 6,460.46 YTD PAID 418.26 2257 SAN LUIS OBISPO COUNTY VISITOR'S
103348 06/12/23 104359 61183 P 06/23/23 100 42021 GenFnd-TMD 1% SLOCO 135,114.09 INVOICE: WR23AS-092
103348 06/12/23 104359 61183 P 06/23/23 1001401 42022 GenFnd-TMD Admin Fees 2% -2,702.28 INVOICE: WR23AS-092
103348 06/12/23 104359 61183 P 06/23/23 1001401 44053 GenFnd-TMD Penalties 124.39 INVOICE: WR23AS-092
103348 06/12/23 104359 61183 P 06/23/23 100 45015 TMD-Interest Earnings 9.96 INVOICE: WR23AS-092
103348 06/12/23 104359 61183 P 06/23/23 100 44054 GenFnd-TMD Pen-Admin Fee2 -2.69 INVOICE: WR23AS-092
VENDOR TOTALS 1,132,297.25 YTD INVOICED 1,396,982.45 YTD PAID 132,543.47 REPORT TOTALS 1,180,182.05

COUNT AMOUNT
TOTAL PRINTED CHECKS 83 1,145,137.56
TOTAL MANUAL CHECKS 3 35,044.49
** END OF REPORT - Generated by Kelly Munoz **

City Council Agenda July 18, 2023

City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1958 2NDNATURE SOFTWARE INC
104026 06/06/23 105101 61348 P 07/07/23 6013130 52240 StmwtrMgmt-Professional S 7,951.96 INVOICE: 10130
VENDOR TOTALS .00 YTD INVOICED 7,951.96 YTD PAID 7,951.96 91862 AT&T
103909 06/10/23 104983 61349 P 07/07/23 1124203 52128 AdmnCentPk-Data Communica 529.29 INVOICE: 000020061167
103909 06/10/23 104983 61349 P 07/07/23 1122250 52128 ESAdmin-Data Communicatio 593.69 INVOICE: 000020061167
103909 06/10/23 104983 61349 P 07/07/23 1123601 52128 Airport-Data Communicatio 118.74 INVOICE: 000020061167
103909 06/10/23 104983 61349 P 07/07/23 1123115 52128 PWAdmin-Data Communicatio 296.84 INVOICE: 000020061167
103909 06/10/23 104983 61349 P 07/07/23 1124105 52128 LibAdmin-Data Communicati 59.37 INVOICE: 000020061167
103909 06/10/23 104983 61349 P 07/07/23 1124311 52128 MaintAdmin-Data Communica 237.47 INVOICE: 000020061167
104036 06/30/23 105115 61349 P 07/07/23 1124105 52128 LibAdmin-Data Communicati 1,102.18 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1122100 52128 PDAdmin-Data Communicatio 365.78 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1122250 52128 ESAdmin-Data Communicatio 180.16 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1122250 52128 ESAdmin-Data Communicatio 144.14 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1122100 52128 PDAdmin-Data Communicatio 144.14 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1126101 52128 SewerColl-Data Communicat 140.06 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1124105 52128 LibAdmin-Data Communicati 77.33 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1126001 52128 WtrProd-Data Communicatio 65.40 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1126001 52128 WtrProd-Data Communicatio 31.05 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1126101 52128 SewerColl-Data Communicat 31.05 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1123601 52128 Airport-Data Communicatio 31.04 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1124311 52128 MaintAdmin-Data Communica 31.04 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1123115 52128 PWAdmin-Data Communicatio 31.04 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1122100 52128 PDAdmin-Data Communicatio 28.31 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1126101 52128 SewerColl-Data Communicat 26.73 INVOICE: 23.06
104036 06/30/23 105115 61349 P 07/07/23 1122250 52128 ESAdmin-Data Communicatio 26.72 INVOICE: 23.06

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,291.57 YTD PAID 4,291.57 89144 LUCAS ABARCA
104037 07/01/23 105116 61350 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.07
VENDOR TOTALS 406.80 YTD INVOICED 406.80 YTD PAID 406.80 4387 LORENZO SOTO ACOSTA
103834 06/30/23 104907 61351 P 07/07/23 1004204 52200 LeisCls-Contract Personne 1,890.00 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 1,890.00 YTD PAID 1,890.00 19653 CHERI ADAMS
104038 07/01/23 105117 61352 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 761 JAMES ADAMS
104039 07/01/23 105118 61353 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1421 AIRFLOW FILTER SERVICE, INC
103874 06/12/23 104947 61354 P 07/07/23 1253120 52241 FleetMaintOutside Svc-Veh 33.40 INVOICE: 68065
VENDOR TOTALS 1,018.15 YTD INVOICED 33.40 YTD PAID 33.40 251 ALEXANDER'S CONTRACT SERVICES, INC.
103927 06/20/23 105002 230046 61355 P 07/07/23 6001501 52240 UBWtr-Professional Servic 6,927.34 INVOICE: 202306200007
103927 06/20/23 105002 230046 61355 P 07/07/23 6011502 52240 UBSewer-Professional Serv 6,927.34 INVOICE: 202306200007
VENDOR TOTALS .00 YTD INVOICED 13,854.68 YTD PAID 13,854.68 87309 ALLIANT INSURANCE SERVICES
104019 06/20/23 105094 61356 P 07/07/23 6023601 52300 Airport-Insur Prop-Liabil 8,343.00 INVOICE: 2336937
VENDOR TOTALS 14,601.00 YTD INVOICED 8,343.00 YTD PAID 8,343.00 91197 ALPHA ELECTRICAL SERVICE
103952 06/23/23 105027 61357 P 07/07/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 365.50 INVOICE: 11093
103953 06/26/23 105028 61357 P 07/07/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 663.56

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11096
VENDOR TOTALS .00 YTD INVOICED 1,029.06 YTD PAID 1,029.06 4438 DAWN & MIGUEL ALVAREZ
103918 06/28/23 104992 61358 P 07/07/23 406 23042 CustDep-Permit Deposit Ac 383.25 INVOICE: WR23CDD-047
VENDOR TOTALS .00 YTD INVOICED 383.25 YTD PAID 383.25
830 FRED ANDERTON
104040 07/01/23 105119 61359 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 89.60 INVOICE: 23.07
VENDOR TOTALS 97.85 YTD INVOICED 89.60 YTD PAID 89.60
82035 JIM APP
104041 07/01/23 105120 61360 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 157 ARAMARK UNIFORM
103844 06/20/23 104917 61361 P 07/07/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580208847
VENDOR TOTALS 85.28 YTD INVOICED 52.26 YTD PAID 52.26
672 MARTIN ASCHLE
104042 07/01/23 105121 61362 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 2999 CHRISTINA AVERSENG
103817 06/30/23 104890 61363 P 07/07/23 1004204 52200 LeisCls-Contract Personne 63.00 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 63.00 YTD PAID 63.00
94014 BATTERY SYSTEMS
103969 06/29/23 105044 61364 P 07/07/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 399.24 INVOICE: 29022306290941
103970 06/29/23 105045 61364 P 07/07/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 117.75 INVOICE: 29022306290822
VENDOR TOTALS 135.77 YTD INVOICED 516.99 YTD PAID 516.99 818 JAY BAUGUESS
104043 07/01/23 105122 61365 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 94505 BEAR ELECTRICAL SOLUTIONS
103972 06/19/23 105047 230168 61366 P 07/07/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 15,400.00 INVOICE: 19204
103974 06/19/23 105049 230168 61366 P 07/07/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 20,260.00 INVOICE: 19208
103975 06/19/23 105050 230168 61366 P 07/07/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 17,095.00 INVOICE: 19206
103976 06/19/23 105051 230168 61366 P 07/07/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 24,950.00 INVOICE: 19205
VENDOR TOTALS .00 YTD INVOICED 77,705.00 YTD PAID 77,705.00 968 BENEFIT COORDINATORS CORPORATION
104018 07/01/23 105093 61367 P 07/07/23 100 21070 GenFnd-Accr Benef Pay-Den 18,935.60 INVOICE: B09DKS
104018 07/01/23 105093 61367 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 1,756.95 INVOICE: B09DKS
104018 07/01/23 105093 61367 P 07/07/23 100 21080 GenFnd-Accr Benef Pay-Vis 4,969.10 INVOICE: B09DKS
104018 07/01/23 105093 61367 P 07/07/23 100 21062 GenFnd-Accruals-COBRA 38.35 INVOICE: B09DKS
VENDOR TOTALS 30,421.77 YTD INVOICED 25,700.00 YTD PAID 25,700.00 93819 BIG BRAND TIRE & SERVICE
103995 05/17/23 105070 61368 P 07/07/23 1253120 52241 FleetMaintOutside Svc-Veh 473.29 INVOICE: 1011-3210194
103999 05/30/23 105074 61368 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 327.77 INVOICE: 1011-3257069
104000 06/07/23 105075 61368 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 1,091.93 INVOICE: 1011-3277518
VENDOR TOTALS 2,025.50 YTD INVOICED 1,892.99 YTD PAID 1,892.99 83783 BARBARA BILYEU
104044 07/01/23 105123 61369 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4262 THE BLUEPRINTER
103958 06/27/23 105033 61370 P 07/07/23 6016102 52122 SwrTrtmnt-Copy-Printing 14.50 INVOICE: 23-3048
103984 06/27/23 105059 61370 P 07/07/23 1019101 54510 ES007 CapProj-Buildings 26.10 INVOICE: 123-3432
VENDOR TOTALS 1,966.22 YTD INVOICED 40.60 YTD PAID 40.60

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 664 GARY BOLLINGER
104045 07/01/23 105124 61371 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 992 STEVE BOSWELL
104046 07/01/23 105125 61372 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 85679 DAVID BOUFFARD
104047 07/01/23 105126 61373 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 3391 ARTHUR KHUNS
103823 06/30/23 104896 61374 P 07/07/23 1004204 52200 LeisCls-Contract Personne 196.00 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 196.00 YTD PAID 196.00
89459 JAY BREMER
104048 07/01/23 105127 61375 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 88022 MARTHA BRIAR
104049 07/01/23 105128 61376 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1086 MIKE BRUCE
104050 07/01/23 105129 61377 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 94470 BURT INDUSTRIAL SUPPLY
103811 06/08/23 104884 61378 P 07/07/23 1003115 52133 PWAdmin-Safety Equip/Supp 35.89 INVOICE: 125026
103914 06/07/23 104988 61378 P 07/07/23 1007102 52120 CDEng-Office Expense 58.73 INVOICE: 124967
103965 06/28/23 105040 61378 P 07/07/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 42.48 INVOICE: 126053
103966 06/23/23 105041 61378 P 07/07/23 6016102 52134 SwrTrtmnt-Small Tools 83.25 INVOICE: 125829

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104006 06/08/23 105081 61378 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 82.41 INVOICE: 125030
104007 06/08/23 105082 61378 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 46.75 INVOICE: 125029
VENDOR TOTALS 1,165.13 YTD INVOICED 349.51 YTD PAID 349.51 4064 ROBERT BURTON
104051 07/01/23 105130 61379 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.07
VENDOR TOTALS 406.80 YTD INVOICED 406.80 YTD PAID 406.80 681 TERRI BUTTS
104052 07/01/23 105131 61380 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
103860 06/09/23 104933 61381 P 07/07/23 1121350 52128 IT-Data Communications 22.97 INVOICE: KC84550
103861 06/09/23 104934 61381 P 07/07/23 1122250 52128 ESAdmin-Data Communicatio 353.22 INVOICE: KC84748
103862 06/09/23 104935 61381 P 07/07/23 1121300 52127 CMO-Computer Hardware 2,056.82 INVOICE: KC84720
103863 06/09/23 104936 61381 P 07/07/23 1122250 52127 ESAdmin-Computer Hardware 1,248.99 INVOICE: KC87847
103864 06/10/23 104937 61381 P 07/07/23 1121300 52127 CMO-Computer Hardware 232.38 INVOICE: KC91149
103865 06/09/23 104938 61381 P 07/07/23 1121350 52128 IT-Data Communications 2,016.55 INVOICE: KC60830
103866 06/09/23 104939 61381 P 07/07/23 1121350 52128 IT-Data Communications 4,236.18 INVOICE: KC69003
103867 06/12/23 104940 61381 P 07/07/23 1127151 52127 BldgPrmts-Computer Hardwa 432.18 INVOICE: KD28451
103868 06/14/23 104941 61381 P 07/07/23 1122250 52127 ESAdmin-Computer Hardware 921.40 INVOICE: KF37126
103869 06/14/23 104942 61381 P 07/07/23 1121350 52128 IT-Data Communications 387.49 INVOICE: KF38691
103870 05/15/23 104943 61381 P 07/07/23 1121350 52128 IT-Data Communications -483.00 INVOICE: JP86638
103871 05/15/23 104944 61381 P 07/07/23 1121350 52120 IT-Office Expense 2,390.59 INVOICE: JP92923
VENDOR TOTALS .00 YTD INVOICED 13,815.77 YTD PAID 13,815.77 3398 CALIF STATE DEPT OF JUSTICE
103856 06/05/23 104929 61382 P 07/07/23 1002100 52240 PDAdmin-Professional Serv 956.00 INVOICE: 659722
103856 06/05/23 104929 61382 P 07/07/23 406 23050 CustDep-DOJ FingerprintDe 511.00

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 659722
VENDOR TOTALS .00 YTD INVOICED 1,467.00 YTD PAID 1,467.00 91233 CAL POLY CORPORATION
103922 06/21/23 104997 230201 61383 P 07/07/23 1001370 52240 EconDevel-ProfessiService 5,631.39 INVOICE: AF096982
VENDOR TOTALS .00 YTD INVOICED 5,631.39 YTD PAID 5,631.39 88058 CALIFORNIA JPIA
104022 05/18/23 105097 61384 P 07/07/23 1281430 52300 RiskMgmt-Ins Prop-Liabili 1,528,892.00 INVOICE: PRIM02197
104022 05/18/23 105097 61384 P 07/07/23 100 21050 GenFnd-AccrBenefPay-Worke 1,118,944.00 INVOICE: PRIM02197
104025 05/19/23 105100 61384 P 07/07/23 1281430 52300 RiskMgmt-Ins Prop-Liabili 378,170.00 INVOICE: PROP02333
VENDOR TOTALS 3,156,515.00 YTD INVOICED 3,026,006.00 YTD PAID 3,026,006.00 950 CALIFORNIA POLICE CHIEFS ASSOCIATION
104030 05/01/23 105105 61385 P 07/07/23 1002100 52123 PDAdmin-Dues-Subscription 730.00 INVOICE: 1874
VENDOR TOTALS .00 YTD INVOICED 730.00 YTD PAID 730.00
92482 CALPORTLAND CONSTRUCTION
104012 05/12/23 105087 220340 61386 P 07/07/23 1019101 54520 C0176 CapProj-ImprvOthThanBldgs 31,996.40 INVOICE: 21-07 RR
104012 05/12/23 105087 220340 61386 P 07/07/23 1019101 54520 C0177 CapProj-ImprOtThanBldgs 95,989.21 INVOICE: 21-07 RR
VENDOR TOTALS .00 YTD INVOICED 127,985.61 YTD PAID 127,985.61 3796 CANNON CORPORATION
103427 06/13/23 104438 61387 P 07/07/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 4,571.50 INVOICE: 84847
103459 06/12/23 104470 61387 P 07/07/23 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 7,850.25 INVOICE: 84838
103468 06/14/23 104479 61387 P 07/07/23 1011350 54520 C0154 CapProj-ImprOther Than bl 4,820.78 INVOICE: 84935
VENDOR TOTALS .00 YTD INVOICED 17,242.53 YTD PAID 17,242.53 82016 CARMEN CANTALUPO
104053 07/01/23 105132 61388 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 3517 STORMY CAPALARE

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103818 06/30/23 104891 61389 P 07/07/23 1004204 52200 LeisCls-Contract Personne 2,571.10 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 2,571.10 YTD PAID 2,571.10 2266 ANTHONY CARMINATI
104054 07/01/23 105133 61390 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.07
VENDOR TOTALS 406.80 YTD INVOICED 406.80 YTD PAID 406.80 597 DENNIS CASSIDY
104055 07/01/23 105134 61391 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 4401 CHARTER COMMUNICATIONS
103910 06/20/23 104984 61342 M 07/07/23 1121350 52128 IT-Data Communications 669.11 INVOICE: 0330577062023
104009 06/21/23 105084 61345 M 07/07/23 1121350 52128 IT-Data Communications 135.47 INVOICE: 0437596062123
104010 06/18/23 105085 61346 M 07/07/23 1121350 52128 IT-Data Communications 199.99 INVOICE: 0409116061823
VENDOR TOTALS 1,701.71 YTD INVOICED 1,004.57 YTD PAID 1,004.57 89786 DOUG CHASE
104056 07/01/23 105135 61392 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.07
VENDOR TOTALS 354.65 YTD INVOICED 346.40 YTD PAID 346.40 89031 ROBERT CHUBBUCK
104057 07/01/23 105136 61393 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 354.65 YTD INVOICED 500.00 YTD PAID 500.00 3377 CINTAS
103971 06/28/23 105046 61394 P 07/07/23 6016101 52167 SewerColl-Uniform/Laundry 93.39 INVOICE: 4159975755
103971 06/28/23 105046 61394 P 07/07/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 98.78 INVOICE: 4159975755
VENDOR TOTALS 1,939.01 YTD INVOICED 192.17 YTD PAID 192.17 88192 JENNIFER COLBERT
104058 07/01/23 105137 61395 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 45 MIKE COMPTON
104059 07/01/23 105138 61396 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 4269 CRYE PRECISION LLC
103923 09/02/22 104998 220318 61397 P 07/07/23 1002107 52167 PD SWAT-Uniform/Laundry 1,418.01 INVOICE: IN00314346
103924 09/02/22 104999 220319 61397 P 07/07/23 1002120 52167 PDInvstDet-Uniform/Laundr 265.03 INVOICE: IN00314366
VENDOR TOTALS .00 YTD INVOICED 1,683.04 YTD PAID 1,683.04 3992 CSG CONSULTANTS, INC
103901 06/13/23 104975 61398 P 07/07/23 1007151 52240 BldgPrmts-Professional Sv 2,392.50 INVOICE: 51573
103921 06/01/23 104996 230021 61398 P 07/07/23 1007151 52242 BldgPrmts-Plan Check Serv 6,494.75 INVOICE: B230842
VENDOR TOTALS .00 YTD INVOICED 8,887.25 YTD PAID 8,887.25 929 VEEDA CUMMING
104060 07/01/23 105139 61399 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 83156 JULIE DAHLEN
104061 07/01/23 105140 61400 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.07
VENDOR TOTALS .00 YTD INVOICED 402.00 YTD PAID 402.00
82073 NICKI DANA
104062 07/01/23 105141 61401 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.07
VENDOR TOTALS 354.65 YTD INVOICED 346.40 YTD PAID 346.40 179 JODY DAUTH
104063 07/01/23 105142 61402 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 88672 RAYMOND DAUTH
104064 07/01/23 105143 61403 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 95118 DAVID CRYE GENERAL ENGINEERING CONTRACTOR, INC
103926 06/15/23 105001 230241 61404 P 07/07/23 6006001 52220 WtrProd-Maintenance-Gen R 41,133.94 INVOICE: 18307
VENDOR TOTALS .00 YTD INVOICED 41,133.94 YTD PAID 41,133.94 89253 SUSAN DeCARLI
104065 07/01/23 105144 61405 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.07
VENDOR TOTALS 354.65 YTD INVOICED 346.40 YTD PAID 346.40 93272 JEFFREY DEPETRO
104066 07/01/23 105145 61406 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.07
VENDOR TOTALS 406.80 YTD INVOICED 406.80 YTD PAID 406.80 90023 CINDY DUFF
104067 07/01/23 105146 61407 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 336.98 YTD INVOICED 500.00 YTD PAID 500.00 81869 KELLY DUNHAM
104068 07/01/23 105147 61408 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 656 AMANDA EDICK
103820 06/30/23 104893 61409 P 07/07/23 1004204 52200 LeisCls-Contract Personne 203.70 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 203.70 YTD PAID 203.70
4217 KEN ELLSTROM
104069 07/01/23 105148 61410 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 83173 LAURIE ENGSTROM
104070 07/01/23 105149 61411 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 1127 ED ESCOBAR
104071 07/01/23 105150 61412 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 3603 ESTRELLA WARBIRDS MUSEUM INC
103850 06/07/23 104923 61413 P 07/07/23 1002110 52240 PDPtrlOps-Professional Sv 400.00 INVOICE: 2023-1001/1002
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00
2464 JOHN FALKENSTIEN
104072 07/01/23 105151 61414 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 83174 DENNIS FANSLER
104073 07/01/23 105152 61415 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 406.80 YTD INVOICED 500.00 YTD PAID 500.00 173 FARM SUPPLY CO
103940 06/16/23 105015 61416 P 07/07/23 1004301 52220 CentPark-Maint-General R& 271.25 INVOICE: 258476
103949 06/27/23 105024 61416 P 07/07/23 6006002 52220 WtrTrtmnt-Maint-General R 9.64 INVOICE: 259135
VENDOR TOTALS 110.97 YTD INVOICED 280.89 YTD PAID 280.89 85364 FERGUSON ENTERPRISES INC #1350
103960 06/20/23 105035 61417 P 07/07/23 6016101 52220 SewerColl-Maint-General R 408.80 INVOICE: 0649096-1
VENDOR TOTALS 88.51 YTD INVOICED 408.80 YTD PAID 408.80 3055 FGL ENVIRONMENTAL
103959 06/21/23 105034 61418 P 07/07/23 6016102 52273 SwrTrtmnt-Lab Fees 428.00 INVOICE: 381771A
103963 06/28/23 105038 61418 P 07/07/23 6016103 52273 SwrSrcCtrl-Lab Fees 402.00 INVOICE: 381851A
103964 06/28/23 105039 61418 P 07/07/23 6016103 52273 SwrSrcCtrl-Lab Fees 46.00 INVOICE: 381850A
VENDOR TOTALS .00 YTD INVOICED 876.00 YTD PAID 876.00

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87224 CENTRAL COAST CASUALTY RESTORATION, INC
103857 06/16/23 104930 61419 P 07/07/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 20230855
VENDOR TOTALS .00 YTD INVOICED 325.00 YTD PAID 325.00
922 ED GALLAGHER
104074 07/01/23 105153 61420 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 149 THE GAS COMPANY
104008 06/30/23 105083 61344 M 07/07/23 6016101 52161 SewerColl-Utilities-Gas 37.00 INVOICE: 23.06 #2
104008 06/30/23 105083 61344 M 07/07/23 1004301 52161 CentPark-Utilities-Gas 1,608.06 INVOICE: 23.06 #2
104008 06/30/23 105083 61344 M 07/07/23 1003252 52161 PWFacFS2-Utilities-Gas 60.70 INVOICE: 23.06 #2
104008 06/30/23 105083 61344 M 07/07/23 1003259 52161 PWFacSenCtr-Utilities-Gas 65.52 INVOICE: 23.06 #2
104008 06/30/23 105083 61344 M 07/07/23 1003260 52161 PWFacVetCtrUtilities-Gas 105.66 INVOICE: 23.06 #2
VENDOR TOTALS .00 YTD INVOICED 1,876.94 YTD PAID 1,876.94 3201 GIBBS INTERNATIONAL
104002 05/19/23 105077 61421 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 51.44 INVOICE: 199167N
104003 05/11/23 105078 61421 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 304.26 INVOICE: 198984N
104004 05/17/23 105079 61421 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles -304.26 INVOICE: CM198984N
VENDOR TOTALS .00 YTD INVOICED 51.44 YTD PAID 51.44
89852 CLAIRE GLENNON
104075 07/01/23 105154 61422 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 40 CHARLOTTE GORTON
104076 07/01/23 105155 61423 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 240 GRAINGER INC
104005 05/31/23 105080 61424 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 336.68 INVOICE: 9724631180

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 336.68 YTD PAID 336.68
665 DONALD GROVE
104077 07/01/23 105156 61425 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4399 HAAKER EQUIPMENT CO
103948 04/27/23 105023 61426 P 07/07/23 6006001 52220 WtrProd-Maintenance-Gen R 3,802.24 INVOICE: C5HA0HJ
103996 06/09/23 105071 61426 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 486.19 INVOICE: C5A0MX
VENDOR TOTALS 1,685.75 YTD INVOICED 4,288.43 YTD PAID 4,288.43 4149 DAN HACKETT
104078 07/01/23 105157 61427 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.07
VENDOR TOTALS 354.65 YTD INVOICED 346.40 YTD PAID 346.40 90200 KIM HAINES
104079 07/01/23 105158 61428 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 3,500.00 YTD INVOICED 439.60 YTD PAID 439.60 91873 DARYL HARTMAN
104080 07/01/23 105159 61429 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 973 CHRISTINA HATCH
104081 07/01/23 105160 61430 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1478 WADE HATCH
104082 07/01/23 105161 61431 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 965 HDL SOFTWARE, LLC
104020 06/08/23 105095 61432 P 07/07/23 1121350 52205 IT-Maint-Annual Contracts 399.12 INVOICE: SIN028549
104028 06/08/23 105103 61432 P 07/07/23 1121350 52205 IT-Maint-Annual Contracts 9,353.04

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SIN028550
VENDOR TOTALS .00 YTD INVOICED 9,752.16 YTD PAID 9,752.16 90415 MICHAEL HENDRY
104083 07/01/23 105162 61433 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1005 RON HODEL
104084 07/01/23 105163 61434 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 85067 HOLIDAY INN EXPRESS
104142 06/27/23 105222 61435 P 07/07/23 1003110 52240 E0002 CommEvnts-Professional Se 817.56 INVOICE: 11258
VENDOR TOTALS .00 YTD INVOICED 817.56 YTD PAID 817.56
4551 HOUSING AUTHORITY SAN LUIS OBISPO
103939 06/29/23 105014 61436 P 07/07/23 406 23042 CustDep-Permit Deposit Ac 3,897.25 INVOICE: WR23CDD-050
VENDOR TOTALS .00 YTD INVOICED 3,897.25 YTD PAID 3,897.25 4592 HUMANATURE, LLC
103819 06/30/23 104892 61437 P 07/07/23 1004204 52200 LeisCls-Contract Personne 2,840.82 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 2,840.82 YTD PAID 2,840.82 81920 JERRY HUNTER
104085 07/01/23 105164 61438 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 673 RICKY INCE
104086 07/01/23 105165 61439 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 89470 INTEGRITY SECURITY & INTEGRATED SYS
104029 06/15/23 105104 61440 P 07/07/23 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 43274

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 255.00 YTD PAID 255.00
2215 JAN-PRO CENTRAL COAST
104015 07/01/23 105090 61441 P 07/07/23 6016102 52243 SwrTrtmnt-Custodial Servi 370.93 INVOICE: 18-202991
VENDOR TOTALS 360.13 YTD INVOICED 370.93 YTD PAID 370.93 87024 KEN JOHNSON
104087 07/01/23 105166 61442 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 410.25 YTD INVOICED 439.60 YTD PAID 439.60 4202 TERRY JOHNSON
104088 07/01/23 105167 61443 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2068 NICK KAMP
104089 07/01/23 105168 61444 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 330.59 INVOICE: 23.07
VENDOR TOTALS 345.00 YTD INVOICED 330.59 YTD PAID 330.59 666 WALTER KAUHN
104090 07/01/23 105169 61445 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 86792 SHELLEY KELLEY
103821 06/30/23 104894 61446 P 07/07/23 1004204 52200 LeisCls-Contract Personne 420.00 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 420.00 YTD PAID 420.00
89779 CLARENCE ROY KNICKMAN
104091 07/01/23 105170 61447 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 89818 KEN KNOTT
104092 07/01/23 105171 61448 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 82931 KRITZ EXCAVATING & TRUCKING
103942 06/12/23 105017 61449 P 07/07/23 1004301 52220 CentPark-Maint-General R& 31.14 INVOICE: V12089
VENDOR TOTALS .00 YTD INVOICED 31.14 YTD PAID 31.14
87197 KATHY KROPP
103822 06/30/23 104895 61450 P 07/07/23 1004204 52200 LeisCls-Contract Personne 1,443.75 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 1,443.75 YTD PAID 1,443.75 2363 DAN LAMBERT
104093 07/01/23 105172 61451 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 3623 MICHAEL LARSEN
104094 07/01/23 105173 61452 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 23.07
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 88214 SUE LARSON
103824 06/30/23 104897 61453 P 07/07/23 1004204 52200 LeisCls-Contract Personne 89.60 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 89.60 YTD PAID 89.60
89 ROBERT LATA
104095 07/01/23 105174 61454 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 667 LONNIE LATHROP
104096 07/01/23 105175 61455 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 82033 DAN LEMONS
104097 07/01/23 105176 61456 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 339.60 INVOICE: 23.07
VENDOR TOTALS 347.85 YTD INVOICED 339.60 YTD PAID 339.60 91566 BRIAN LEWIS
104023 04/19/23 105098 61457 P 07/07/23 1002250 52260 ESAdmin-Travel and Traini 355.50 INVOICE: TMA 24-005

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 355.50 YTD PAID 355.50
4449 LIN LI
103825 06/30/23 104898 61458 P 07/07/23 1004204 52200 LeisCls-Contract Personne 182.00 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 182.00 YTD PAID 182.00
4436 LIBERTY DYNAMIC LLC
103929 06/20/23 105004 230177 61459 P 07/07/23 1002107 52133 PD SWAT-Safety Equip/Supp 3,203.98 INVOICE: 1363
VENDOR TOTALS .00 YTD INVOICED 3,203.98 YTD PAID 3,203.98 3109 JENNIFER LOEWEN
103826 06/30/23 104899 61460 P 07/07/23 1004204 52200 LeisCls-Contract Personne 2,152.50 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 2,152.50 YTD PAID 2,152.50 3319 LU'S LIGHTHOUSE, INC
103998 05/31/23 105073 61461 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 165.93 INVOICE: 01243586
VENDOR TOTALS .00 YTD INVOICED 165.93 YTD PAID 165.93
242 MIKE MAASER
104098 07/01/23 105177 61462 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.07
VENDOR TOTALS 410.25 YTD INVOICED 402.00 YTD PAID 402.00 3003 WELLS FARGO
104141 07/05/23 105221 61463 P 07/07/23 100 21140 GenFnd-HSA-HOB Voluntary 2,890.69 INVOICE: 110293
VENDOR TOTALS 3,394.28 YTD INVOICED 2,890.69 YTD PAID 2,890.69 89400 MARBORG INDUSTRIES
103873 05/28/23 104946 61464 P 07/07/23 6023601 52220 Airport-Maintenance-Gen R 161.34 INVOICE: 5832373
VENDOR TOTALS .00 YTD INVOICED 161.34 YTD PAID 161.34
2166 MARK'S TIRE SERVICE
104001 05/30/23 105076 61465 P 07/07/23 1253120 52241 FleetMaintOutside Svc-Veh 1,847.60 INVOICE: 63447
VENDOR TOTALS .00 YTD INVOICED 1,847.60 YTD PAID 1,847.60

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4190 DAVID MC CUE
104099 07/01/23 105178 61466 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 320.49 INVOICE: 23.07
VENDOR TOTALS .00 YTD INVOICED 320.49 YTD PAID 320.49
3939 MELINDA M DIERKS
103827 06/30/23 104900 61467 P 07/07/23 1004204 52200 LeisCls-Contract Personne 2,100.00 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 101 TERRY MINSHULL
104100 07/01/23 105179 61468 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 23.07
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 2629 MISCOWATER
103951 06/23/23 105026 61469 P 07/07/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 4,667.31 INVOICE: 19663SW
VENDOR TOTALS .00 YTD INVOICED 4,667.31 YTD PAID 4,667.31 82059 ED MOLDREM
104101 07/01/23 105180 61470 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 547 DOUG MONN
104102 07/01/23 105181 61471 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 4255 ADAM MORA
103828 06/30/23 104901 61472 P 07/07/23 1004204 52200 LeisCls-Contract Personne 518.70 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 518.70 YTD PAID 518.70
3607 DOLORES M. MORA
104103 07/01/23 105182 61473 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2155 LORI MORGAN
104104 07/01/23 105183 61474 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 88406 TIMOTHY MURPHY
104105 07/01/23 105184 61475 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
104106 07/01/23 105185 61476 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 377 JOHN NELSON
104107 07/01/23 105186 61477 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 23.07
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
3654 JUDY O'NEAL
104109 07/01/23 105188 61478 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2396 OASIS ASSOCIATES, INC
103988 06/02/23 105063 220185 61479 P 07/07/23 406 23046 CustDep-Planning Proj Dep 919.85 INVOICE: A23-14911
103989 06/05/23 105064 200269 61479 P 07/07/23 406 23046 CustDep-Planning Proj Dep 1,881.25 INVOICE: A23-14931
VENDOR TOTALS .00 YTD INVOICED 2,801.10 YTD PAID 2,801.10 2604 MICHAEL J. OBERNDORFER
104108 07/01/23 105187 61480 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.07
VENDOR TOTALS 328.74 YTD INVOICED 346.40 YTD PAID 346.40 4484 ONE WORKPLACE L. FERRARI, LLC
103925 06/15/23 105000 230235 61481 P 07/07/23 2382110 52120 DtwnPrkg-Office Expense 289.36 INVOICE: 87737
VENDOR TOTALS .00 YTD INVOICED 289.36 YTD PAID 289.36
2746 DAVID OPFERMAN
104110 07/01/23 105189 61482 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 462.40 INVOICE: 23.07

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 462.40 YTD INVOICED 462.40 YTD PAID 462.40 89840 DAVID OPHEIM
104111 07/01/23 105190 61483 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.07
VENDOR TOTALS 406.80 YTD INVOICED 406.80 YTD PAID 406.80 112 ROGER OXBORROW
104112 07/01/23 105191 61484 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS .00 YTD INVOICED 439.60 YTD PAID 439.60
114 PACIFIC GAS & ELECTRIC
103935 06/21/23 105010 61343 M 07/07/23 6023601 52164 Airport-Utilities-Electri 3,690.16 INVOICE: 2456899625-23.06
VENDOR TOTALS .00 YTD INVOICED 3,690.16 YTD PAID 3,690.16 92379 PG&E CFM/PPC DEPARTMENT
103911 06/23/23 104985 61485 P 07/07/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 2,000.00 INVOICE: WR23PWD-121
VENDOR TOTALS 73,463.38 YTD INVOICED 2,000.00 YTD PAID 2,000.00 91391 PACIFIC TELEMANAGEMENT SERVICES
103859 06/16/23 104932 61486 P 07/07/23 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2107981
103859 06/16/23 104932 61486 P 07/07/23 1004102 52160 LibCircReg-Utilities 43.86 INVOICE: 2107981
VENDOR TOTALS .00 YTD INVOICED 118.86 YTD PAID 118.86
116 BARBARA PARTRIDGE
104113 07/01/23 105192 61487 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 81882 PHYLLIS PASCALE
104114 07/01/23 105193 61488 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1663 PASO ROBLES FORD
103991 05/26/23 105066 61489 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 264.24 INVOICE: 285966
103992 06/05/23 105067 61489 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 128.31

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 288817
103993 06/02/23 105068 61489 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 61.98 INVOICE: 288801
103994 06/06/23 105069 61489 P 07/07/23 1253120 52241 FleetMaintOutside Svc-Veh 76.50 INVOICE: 545201
VENDOR TOTALS 189.23 YTD INVOICED 531.03 YTD PAID 531.03 2938 PASO ROBLES ROLL-OFF INC
103947 06/23/23 105022 61490 P 07/07/23 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2578883
103954 06/26/23 105029 61490 P 07/07/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2578944
103955 06/24/23 105030 61490 P 07/07/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2578923
103956 06/23/23 105031 61490 P 07/07/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2578912
103957 06/22/23 105032 61490 P 07/07/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2578854
103967 06/27/23 105042 61490 P 07/07/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 397.76 INVOICE: 2579009
103968 06/27/23 105043 61490 P 07/07/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2578996
VENDOR TOTALS 897.52 YTD INVOICED 2,187.68 YTD PAID 2,187.68 4580 PASO ROBLES ICE COMPANY
104014 07/04/23 105089 61491 P 07/07/23 1003110 52120 E0002 CommEvnts-Office Expense 300.00 INVOICE: 015724
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
1537 PASO ROBLES PICKLEBALL CLUB
103814 06/30/23 104887 61492 P 07/07/23 1004204 52200 LeisCls-Contract Personne 7,098.00 INVOICE: 23.01-06
VENDOR TOTALS .00 YTD INVOICED 7,098.00 YTD PAID 7,098.00 83523 STEVEN PERKINS
104115 07/01/23 105194 61493 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 3602 GARY PERRUZZI
104116 07/01/23 105195 61494 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 125 PETTY CASH

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103812 06/30/23 104885 61495 P 07/07/23 6016101 52120 SewerColl-Office Expense 27.18 INVOICE: 23.06 PW/CH
103812 06/30/23 104885 61495 P 07/07/23 6016101 52220 SewerColl-Maint-General R 32.59 INVOICE: 23.06 PW/CH
103838 06/30/23 104911 61496 P 07/07/23 1004105 52120 LibAdmin-Office Expense 33.03 INVOICE: 23.06 LIB
103936 06/30/23 105011 61497 P 07/07/23 1002120 52355 PDInvstDet-SpInvestigatio 600.00 INVOICE: 23.06 PD/INVEST
103937 06/30/23 105012 61498 P 07/07/23 1002110 52260 PDPtrlOps-Travel and Trai 30.00 INVOICE: 23.06 PD
104013 06/30/23 105088 61499 P 07/07/23 1003251 52151 PWFacCHAnneJanitorial Sup 16.30 INVOICE: 23.06 AS
104013 06/30/23 105088 61499 P 07/07/23 1019101 54520 C0059 CapProj-Improvements NonB 64.00 INVOICE: 23.06 AS
104013 06/30/23 105088 61499 P 07/07/23 1001410 52260 ASAdmin-Travel and Traini 13.63 INVOICE: 23.06 AS
104013 06/30/23 105088 61499 P 07/07/23 1001100 52120 CC-Office Expense 54.77 INVOICE: 23.06 AS
104013 06/30/23 105088 61499 P 07/07/23 1122250 52127 ESAdmin-Computer Hardware 149.00 INVOICE: 23.06 AS
104013 06/30/23 105088 61499 P 07/07/23 1004414 52120 HomelessSv-Office Expense 128.55 INVOICE: 23.06 AS
VENDOR TOTALS .00 YTD INVOICED 1,149.05 YTD PAID 1,149.05 1443 PFM ASSET MANAGEMENT LLC
103858 05/31/23 104931 61500 P 07/07/23 1001402 52240 CtyTreas-Professional Ser 6,004.49 INVOICE: 13751925
VENDOR TOTALS .00 YTD INVOICED 6,004.49 YTD PAID 6,004.49 85953 PITNEY BOWES
104035 06/30/23 105114 61501 P 07/07/23 1001420 52130 HR-Postage 393.36 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1001401 52130 AcctgFinan-Postage 661.56 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 6001501 52130 UBWtr-Postage 260.40 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 6011502 52130 UBSewer-Postage 260.40 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1002110 52130 PDPtrlOps-Postage 195.78 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1002130 52130 PDCommSvs-Postage 19.10 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1002140 52130 PDRcds-Postage .60 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1002200 52130 FirePrevention-Postage 153.24 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1002230 52130 ESEmrRsps-Postage 1.08 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1003100 52130 PWEngCapEx-Postage 6.90

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 6016102 52130 SwrTrtmnt-Postage 4.44 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 6006001 52130 WtrProd-Postage 1.44 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 6023601 52130 Airport-Postage .60 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1004206 52130 CommEvnts-Postage 9.48 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1007101 52130 CDPlng-Postage 163.68 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1007102 52130 CDEng-Postage 2.76 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 1007151 52130 BldgPrmts-Postage .60 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 6016103 52130 IndustWast-Postage 1.98 INVOICE: WR23AS-097
104035 06/30/23 105114 61501 P 07/07/23 6006003 52130 WtrConsrv-Postage 1.80 INVOICE: WR23AS-097
VENDOR TOTALS .00 YTD INVOICED 2,139.20 YTD PAID 2,139.20 1111 QUINN COMPANY
103961 06/26/23 105036 61502 P 07/07/23 6016101 52133 SewerColl-Safety Equip/Su 27.13 INVOICE: PC930020162
103962 06/26/23 105037 61502 P 07/07/23 6016101 52133 SewerColl-Safety Equip/Su 27.13 INVOICE: PC930020161
VENDOR TOTALS .00 YTD INVOICED 54.26 YTD PAID 54.26
89785 CRAIG RAMBO
104117 07/01/23 105196 61503 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 462.40 INVOICE: 23.07
VENDOR TOTALS 462.40 YTD INVOICED 462.40 YTD PAID 462.40 415 JOE RAMIREZ
104118 07/01/23 105197 61504 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.07
VENDOR TOTALS 354.65 YTD INVOICED 346.40 YTD PAID 346.40 4595 RESOLUTE ASSOCIATES LLC
103904 06/09/23 104978 61505 P 07/07/23 1002210 52260 ESEmrPrep-Travel And Trai 23,000.00 INVOICE: 202161
VENDOR TOTALS .00 YTD INVOICED 23,000.00 YTD PAID 23,000.00 318 ANN ROBB
104119 07/01/23 105198 61506 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 135 ROBERT ROGERS
104120 07/01/23 105199 61507 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.07
VENDOR TOTALS 354.65 YTD INVOICED 346.40 YTD PAID 346.40 4491 DAVID RUVALCABA
104021 06/28/23 105096 61508 P 07/07/23 1003300 52260 StMaint-Travel and Traini 501.50 INVOICE: TMA 24-014
VENDOR TOTALS .00 YTD INVOICED 501.50 YTD PAID 501.50
4575 SAN LUIS OBISPO COUNTY
103839 06/01/23 104912 61509 P 07/07/23 6006000 52240 UTLWTR-Professional Servi 8,080.05 INVOICE: PASO BASIN2023-001_B
VENDOR TOTALS .00 YTD INVOICED 8,080.05 YTD PAID 8,080.05 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
103845 06/20/23 104918 61510 P 07/07/23 1002110 52273 PDPtrlOps-Lab Fees 2,037.00 INVOICE: 542
VENDOR TOTALS .00 YTD INVOICED 2,037.00 YTD PAID 2,037.00 89873 MARLAINE SANDERS
104121 07/01/23 105200 61511 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.07
VENDOR TOTALS 410.25 YTD INVOICED 402.00 YTD PAID 402.00 4391 DOUG SCHLEGEL
104024 05/23/23 105099 61512 P 07/07/23 1004311 52263 ParksAdmin-Boot & Tool Al 163.09 INVOICE: WR23CSPT-0004
VENDOR TOTALS .00 YTD INVOICED 163.09 YTD PAID 163.09
94987 LOUIS SCHMITZ
104122 07/01/23 105201 61513 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 23.07
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 4397 KRISTIN SCOTT
103833 06/30/23 104906 61514 P 07/07/23 1004204 52200 LeisCls-Contract Personne 1,022.00 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 1,022.00 YTD PAID 1,022.00

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3106 SENSATIONS APPAREL
103932 05/16/23 105007 61515 P 07/07/23 1004203 52340 AdminCentPk-Vol/Adv Suppo 346.14 INVOICE: 29491
VENDOR TOTALS 986.79 YTD INVOICED 346.14 YTD PAID 346.14 1509 THE SHERWIN-WILLIAMS CO., INC.
103950 06/27/23 105025 61516 P 07/07/23 6006001 52220 WtrProd-Maintenance-Gen R 315.77 INVOICE: 0224-9
VENDOR TOTALS 768.47 YTD INVOICED 315.77 YTD PAID 315.77 3774 MARIE SHIELDS
104123 07/01/23 105202 61517 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 91159 WILLIAM DAVID ROGERS
103830 06/30/23 104903 61518 P 07/07/23 1004204 52200 LeisCls-Contract Personne 1,442.00 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 1,442.00 YTD PAID 1,442.00 1069 GARY SILVEIRA
104124 07/01/23 105203 61519 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.07
VENDOR TOTALS 354.65 YTD INVOICED 402.00 YTD PAID 402.00 4252 SITEONE LANDSCAPE SUPPLY
103941 06/16/23 105016 61520 P 07/07/23 1004307 52220 BarneyPark-Maintenance-Ge 68.20 INVOICE: 131404700-001
103944 06/12/23 105019 61520 P 07/07/23 1004312 52220 TrailsMaint-General R&M 78.74 INVOICE: 131197580-001
103945 06/15/23 105020 61520 P 07/07/23 1004301 52220 CentPark-Maint-General R& 114.71 INVOICE: 131356263-001
103946 06/14/23 105021 61520 P 07/07/23 1004306 52220 NeighbPrks-Maintenance-Ge 107.34 INVOICE: 131310369-001
VENDOR TOTALS 281.86 YTD INVOICED 368.99 YTD PAID 368.99 91555 CHRIS SLATER
104125 07/01/23 105204 61521 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 4260 SOUZA CONSTRUCTION, INC.
103985 06/30/23 105060 61522 P 07/07/23 1003300 52205 StMaint-Maint-Annual Cont 220.00 INVOICE: 63023

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 220.00 YTD PAID 220.00
1722 STANTEC
103978 06/23/23 105053 200117 61523 P 07/07/23 1019101 54520 X0006 CapEx-Imprvmnt Other Than 14,745.00 INVOICE: 2096184
103978 06/23/23 105053 230326 61523 P 07/07/23 1019101 54520 X0006 CapEx-Imprvmnt Other Than 30,891.00 INVOICE: 2096184
VENDOR TOTALS .00 YTD INVOICED 45,636.00 YTD PAID 45,636.00 3841 STAPLES CREDIT PLAN
103843 06/30/23 104916 61341 M 07/07/23 1002250 52120 ESAdmin-Office Expense 54.39 INVOICE: 23.03-04
VENDOR TOTALS .00 YTD INVOICED 54.39 YTD PAID 54.39
2945 DEBORAH STEVENS
103835 06/30/23 104908 61524 P 07/07/23 1004204 52200 LeisCls-Contract Personne 224.00 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 224.00 YTD PAID 224.00
201 PAM STEWART
104126 07/01/23 105205 61525 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4471 KEITH M STOUT
103840 06/06/23 104913 61526 P 07/07/23 1002200 52242 FirePrevention-Plan Check 150.00 INVOICE: 17
103841 06/14/23 104914 61526 P 07/07/23 1002200 52242 FirePrevention-Plan Check 150.00 INVOICE: 19
103842 06/07/23 104915 61526 P 07/07/23 1002200 52242 FirePrevention-Plan Check 1,200.00 INVOICE: 18
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 89078 FRED STRONG
103837 06/29/23 104910 61527 P 07/07/23 1001100 52260 CC004 CC-Travel and Training 492.85 INVOICE: TMA 23-166 FA
VENDOR TOTALS .00 YTD INVOICED 492.85 YTD PAID 492.85
87866 SUBURBAN PROPANE
103943 06/01/23 105018 61528 P 07/07/23 1004307 52161 BarneyPark-Utilities-Gas 923.86 INVOICE: 101367
VENDOR TOTALS .00 YTD INVOICED 923.86 YTD PAID 923.86

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 649 SUNRUN
103934 06/29/23 105009 61529 P 07/07/23 1007151 43030 GenFnd-Building Permit Fe 987.00 INVOICE: WR23CDD-057
103934 06/29/23 105009 61529 P 07/07/23 406 23042 CustDep-Permit Deposit Ac 365.00 INVOICE: WR23CDD-057
103938 06/29/23 105013 61529 P 07/07/23 1007151 43030 GenFnd-Building Permit Fe 4,064.00 INVOICE: WR23CDD-055
VENDOR TOTALS .00 YTD INVOICED 5,416.00 YTD PAID 5,416.00 92002 SWCA ENVIRONMENTAL
103990 06/01/23 105065 220044 61530 P 07/07/23 406 23046 CustDep-Planning Proj Dep 5,349.00 INVOICE: 168404
VENDOR TOTALS .00 YTD INVOICED 5,349.00 YTD PAID 5,349.00 82041 JON TATRO
104127 07/01/23 105206 61531 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 86954 TEMPLETON UNIFORMS
103851 06/13/23 104924 61532 P 07/07/23 1002110 52167 PDPtrlOps-Uniform/Laundry 382.35 INVOICE: 129
103852 06/13/23 104925 61532 P 07/07/23 1002130 52167 PDCommSvs-Uniform/Laundry 441.16 INVOICE: 130
103853 06/13/23 104926 61532 P 07/07/23 1002109 52167 PD CAT-Uniform/Laundry 326.72 INVOICE: 126
103854 06/13/23 104927 61532 P 07/07/23 1002109 52167 PD CAT-Uniform/Laundry 379.84 INVOICE: 127
103855 06/13/23 104928 61532 P 07/07/23 1002109 52167 PD CAT-Uniform/Laundry 349.81 INVOICE: 128
VENDOR TOTALS .00 YTD INVOICED 1,879.88 YTD PAID 1,879.88 91633 DAVID TICE
104128 07/01/23 105207 61533 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
104129 07/01/23 105208 61534 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.07
VENDOR TOTALS 406.80 YTD INVOICED 406.80 YTD PAID 406.80 414 DAVID TORRES
104130 07/01/23 105209 61535 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 3731 TRACKER
104027 06/01/23 105102 61536 P 07/07/23 1001402 52205 CtyTreas-MaintAnnualContr 7,020.00 INVOICE: 07-04403
VENDOR TOTALS .00 YTD INVOICED 7,020.00 YTD PAID 7,020.00 86547 TRAILER BARN
103997 06/07/23 105072 61537 P 07/07/23 1253120 52226 FleetMaint-Maint-Vehicles 88.09 INVOICE: 25445
VENDOR TOTALS .00 YTD INVOICED 88.09 YTD PAID 88.09
84028 DARIN TRAVERSO, R.C.E.
103905 04/22/23 104979 61538 P 07/07/23 406 23042 CustDep-Permit Deposit Ac 720.00 INVOICE: PR-261
103907 04/26/23 104981 61538 P 07/07/23 406 23042 CustDep-Permit Deposit Ac 540.00 INVOICE: PR-264
103919 04/26/23 104994 230019 61538 P 07/07/23 1007151 52242 BldgPrmts-Plan Check Serv 540.00 INVOICE: PR-263
103920 06/16/23 104995 230019 61538 P 07/07/23 1007151 52242 BldgPrmts-Plan Check Serv 360.00 INVOICE: PR-264.1
VENDOR TOTALS .00 YTD INVOICED 2,160.00 YTD PAID 2,160.00 767 TRI-COUNTY OFFICE FURNITURE INC.
103980 06/23/23 105055 61539 P 07/07/23 1004105 52120 LibAdmin-Office Expense 1,332.12 INVOICE: 159432
103981 06/23/23 105056 61539 P 07/07/23 1004105 52120 LibAdmin-Office Expense -1,360.06 INVOICE: 159440
103982 04/28/23 105057 61539 P 07/07/23 1004105 52120 LibAdmin-Office Expense 5,737.14 INVOICE: 158797
103983 06/23/23 105058 61539 P 07/07/23 1004105 52120 LibAdmin-Office Expense 2,349.42 INVOICE: 159431
VENDOR TOTALS .00 YTD INVOICED 8,058.62 YTD PAID 8,058.62 153 THE TRIBUNE - MONTHLY ADS
103816 05/31/23 104889 61540 P 07/07/23 406 23040 CustDep-Customer Deposits 200.22 INVOICE: 193816
103816 05/31/23 104889 61540 P 07/07/23 406 23046 CustDep-Planning Proj Dep 455.82 INVOICE: 193816
103816 05/31/23 104889 61540 P 07/07/23 406 23040 CustDep-Customer Deposits 225.78 INVOICE: 193816
VENDOR TOTALS .00 YTD INVOICED 881.82 YTD PAID 881.82
87698 UNIVAR SOLUTIONS USA INC
103912 06/13/23 104986 61541 P 07/07/23 6006002 52150 WtrTrtmnt-Chemical Suppli 11,624.00

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51231379
VENDOR TOTALS 12,953.43 YTD INVOICED 11,624.00 YTD PAID 11,624.00 1006 WALTER USSERY
104131 07/01/23 105210 61542 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 239.60 INVOICE: 23.07
VENDOR TOTALS 247.85 YTD INVOICED 239.60 YTD PAID 239.60 92947 THERESA VARIANO
104132 07/01/23 105211 61543 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
104133 07/01/23 105212 61544 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.07
VENDOR TOTALS 406.80 YTD INVOICED 406.80 YTD PAID 406.80 1892 VERIZON WIRELESS
104032 06/20/23 105109 61347 M 07/07/23 1003115 52124 PWAdmin-Cell Phone 312.97 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1121100 52124 CC-Cell Phone 30.76 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1121300 52124 CMO-Cell Phone 204.59 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1121350 52124 IT-Cell Phone 199.44 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1121410 52124 ASAdmin-Cell Phone 65.60 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1122100 52124 PDAdmin-Cell Phone 3,239.39 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1122250 52124 ESAdmin-Cell Phone 1,324.13 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1123115 52124 PWAdmin-Cell Phone 742.14 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1123601 52124 Airport-Cell Phone 81.00 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1124105 52124 LibAdmin-Cell Phone 65.79 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1124203 52124 AdmnCentPk-Cell Phone 307.21 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1124311 52124 MaintAdmin-Cell Phone 207.80 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1126001 52124 WtrProd-Cell Phone 3,133.09 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1127101 52124 CDPlng-Cell Phone 192.63 INVOICE: 9937719260

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104032 06/20/23 105109 61347 M 07/07/23 1127102 52124 CDEng-Cell Phone 107.42 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 1127151 52124 BldgPrmts-Cell Phone 520.90 INVOICE: 9937719260
104032 06/20/23 105109 61347 M 07/07/23 6126200 52124 SolidWaste-Cell Phone 32.55 INVOICE: 9937719260
VENDOR TOTALS .00 YTD INVOICED 10,767.41 YTD PAID 10,767.41 4168 THE VINTAGE RIVER OAKS, LLC
103916 06/28/23 104990 61545 P 07/07/23 406 23042 CustDep-Permit Deposit Ac 5,215.00 INVOICE: WR23CDD-044
103917 06/28/23 104991 61545 P 07/07/23 406 23042 CustDep-Permit Deposit Ac 6,095.00 INVOICE: WR23CDD-045
VENDOR TOTALS .00 YTD INVOICED 11,310.00 YTD PAID 11,310.00 3867 VITAL RECORDS HOLDING, LLC
103930 05/31/23 105005 61546 P 07/07/23 1007101 52121 CDPlng-Storage 236.72 INVOICE: 3553911
VENDOR TOTALS .00 YTD INVOICED 236.72 YTD PAID 236.72
553 WALLACE GROUP
103908 06/26/23 104982 61547 P 07/07/23 1019101 54520 C0151 CapEx-Imprvmnt Other Than 837.50 INVOICE: 59555
103933 06/26/23 105008 220279 61547 P 07/07/23 1019101 54510 ES007 CapProj-Buildings 10,341.60 INVOICE: 59696
103977 06/26/23 105052 220267 61547 P 07/07/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 13,520.18 INVOICE: 59554
103979 06/26/23 105054 220210 61547 P 07/07/23 1019101 54520 C0151 CapEx-Imprvmnt Other Than 7,033.75 INVOICE: 59556
103979 06/26/23 105054 220210 61547 P 07/07/23 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 2,588.75 INVOICE: 59556
VENDOR TOTALS .00 YTD INVOICED 34,321.78 YTD PAID 34,321.78 93360 WATER SYSTEMS CONSULTING, INC
103931 04/30/23 105006 61548 P 07/07/23 406 23040 CustDep-Customer Deposits 1,281.25 INVOICE: 7989
VENDOR TOTALS .00 YTD INVOICED 1,281.25 YTD PAID 1,281.25 81943 CLINT WENTER
104134 07/01/23 105213 61549 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 409.50 YTD INVOICED 439.60 YTD PAID 439.60 690 WESTERN JANITOR SUPPLY, INC
103872 06/26/23 104945 61551 P 07/07/23 6023601 52151 Airport-Janitorial Suppli 476.19

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 205222
103875 05/31/23 104948 61550 P 07/07/23 1003200 52151 PWPksFacMaiJanitorial Sup 651.51 INVOICE: 204610
103876 05/31/23 104949 61550 P 07/07/23 1003261 52151 PWFacTransiJanitorial Sup 166.63 INVOICE: 204612
103877 05/31/23 104950 61550 P 07/07/23 1003266 52151 PWFacMaintCentPJanitorial 127.86 INVOICE: 204614
103878 05/31/23 104951 61550 P 07/07/23 1003251 52151 PWFacCHAnneJanitorial Sup 286.40 INVOICE: 204616
103885 05/31/23 104959 61550 P 07/07/23 1003258 52151 PWFacPSC-Janitorial Suppl 776.95 INVOICE: 204617
103886 05/31/23 104960 61550 P 07/07/23 1003302 52220 StTrees-Maintenance-Gen R 12.86 INVOICE: 204618
103887 05/31/23 104961 61550 P 07/07/23 1003257 52151 PWFacLibCHJanitorial Supp 701.87 INVOICE: 204620
103888 05/31/23 104962 61550 P 07/07/23 1003250 52151 PWMaintAdmiJanitorial Sup 80.29 INVOICE: 204621
103889 05/31/23 104963 61550 P 07/07/23 1003255 52151 PWFacMuniPoJanitorial Sup 54.05 INVOICE: 204622
103890 05/31/23 104964 61550 P 07/07/23 1003200 52151 PWPksFacMaiJanitorial Sup 274.50 INVOICE: 204623
103891 05/31/23 104965 61550 P 07/07/23 1003200 52151 PWPksFacMaiJanitorial Sup 762.11 INVOICE: 204624
103892 05/31/23 104966 61550 P 07/07/23 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 204625
103893 05/31/23 104967 61550 P 07/07/23 1003200 52151 PWPksFacMaiJanitorial Sup 55.90 INVOICE: 204626
103894 05/31/23 104968 61550 P 07/07/23 1003200 52151 PWPksFacMaiJanitorial Sup 145.80 INVOICE: 204627
103895 05/31/23 104969 61550 P 07/07/23 1003200 52151 PWPksFacMaiJanitorial Sup 62.38 INVOICE: 204628
103896 05/31/23 104970 61550 P 07/07/23 1003258 52151 PWFacPSC-Janitorial Suppl 647.51 INVOICE: 204631
103897 05/31/23 104971 61550 P 07/07/23 1003259 52151 PWFacSenCtrJanitorial Sup 82.52 INVOICE: 204632
103898 05/31/23 104972 61550 P 07/07/23 1003260 52151 PWFacVetCtrJanitorial Sup 40.21 INVOICE: 204633
103899 05/31/23 104973 61550 P 07/07/23 6016102 52151 SwrTrtmnt-Janitorial Supp 42.70 INVOICE: 204636
VENDOR TOTALS .00 YTD INVOICED 5,492.17 YTD PAID 5,492.17 820 LOIS WILLIAMS
104135 07/01/23 105214 61552 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 156 SHARON WILLIAMS
104136 07/01/23 105215 61553 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 655 MEG WILLIAMSON
104137 07/01/23 105216 61554 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.07
VENDOR TOTALS 447.85 YTD INVOICED 439.60 YTD PAID 439.60 4138 WM. B WITTMEYER
104138 07/01/23 105217 61555 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 88378 GAIL WOLFF
104139 07/01/23 105218 61556 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 860 MATTHEW WORLEY
104140 07/01/23 105219 61557 P 07/07/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
103986 06/29/23 105061 230303 61558 P 07/07/23 6126200 52240 SolidWastProfessional Ser 2,695.00 INVOICE: 1318143
VENDOR TOTALS .00 YTD INVOICED 2,695.00 YTD PAID 2,695.00 2413 VANESSA ORR
103829 06/30/23 104902 61559 P 07/07/23 1004204 52200 LeisCls-Contract Personne 1,039.50 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 1,039.50 YTD PAID 1,039.50 2214 YEH AND ASSOCIATES, INC.
103987 06/23/23 105062 230284 61560 P 07/07/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 1,812.50 INVOICE: 223-051-2
VENDOR TOTALS .00 YTD INVOICED 1,812.50 YTD PAID 1,812.50 3526 YOUTH EVOLUTION ACTIVITIES
103831 06/30/23 104904 61561 P 07/07/23 1004204 52200 LeisCls-Contract Personne 1,425.90 INVOICE: 23.06.1
103832 06/30/23 104905 61561 P 07/07/23 1004204 52200 LeisCls-Contract Personne 1,557.50 INVOICE: 23.06.2

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 07/07/2023 10:41
User: KMunoz
Program ID: appdwarr

WARRANT #:070723 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,983.40 YTD PAID 2,983.40 4336 YOUTH TECH INC.
103836 06/30/23 104909 61562 P 07/07/23 1004204 52200 LeisCls-Contract Personne 469.00 INVOICE: 23.06
VENDOR TOTALS .00 YTD INVOICED 469.00 YTD PAID 469.00
REPORT TOTALS 3,714,595.33

COUNT AMOUNT
TOTAL PRINTED CHECKS 215 3,697,201.86
TOTAL MANUAL CHECKS 7 17,393.47
** END OF REPORT - Generated by Kelly Munoz **

City Council Agenda July 18, 2023
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/11/2023 09:00
User: KGularte
Program ID: apcshdsb

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
60903 06/09/2023 VOID 3572 J.P. MORGAN CHASE BA 104137 23.05 06/06/2023 -1,544.91 103127
Invoice: 23.05 MAY FY23 PAYMENTECH MERCHANT FEES
-25.00 2382110 52141 DtwnPrkg-Credit Card Fees
-77.95 1002140 52141 PDRcds-Credit Card Fees
-25.31 1002200 52141 FirePrevention-CreditCard Fees
-25.60 1004102 52141 LibCircReg-Credit Card Fees
-1,336.21 1001401 52141 AcctgFinan-Credit Card Fees
-27.42 6001501 52141 UBWtr-Credit Card Fees
-27.42 6011502 52141 UBSewer-Credit Card Fees
CHECK 60903 TOTAL: -1,544.91
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,544.91

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,544.91
*** GRAND TOTAL *** -1,544.91

City Council Agenda July 18, 2023

Council Agenda Report
From: Katie Banister, Associate Planner
Subject: Second Reading and Adoption of Ordinance No. 1132 Amending the City’s Zoning Map to Expand the Highway-Oriented Sign Overlay District.

CEQA Determination: The Council certified Mitigated Negative Declaration SCH 2022090384, which contains mitigation measures that will reduce the environmental impact of the project to a less than significant level.

Date: July 18, 2023
Facts

1. An application for Planned Development 22-02, Rezone 22-03, and Conditional Use Permit 22-16 (P22- 0017), was filed by Archer Paso Robles, LLC to construct a 25,000 square-foot building and a highwayoriented sign at 2805 Theatre Drive.

2. The site has a General Plan land use designation of Regional Commercial (RC) and is in the Commercial Highway zoning district with Planned Development zoning overlay (C2-PD).

3. Vehicle sales (of new vehicles and up to 25 percent used vehicles, and including auto service as an accessory use) is an allowed use in the C2 zoning district.

4. The purpose and intent of the planned development (PD) district zoning overlay is to provide for innovation and flexibility in the design of residential, commercial and industrial developments.

Approval of a development plan is required for all development in the planned development overlay district.

5. The subject site is 6.6 acres; the project would utilize 4.1 acres and leave 2.5 acres for future development.

6. The Development Review Committee (DRC) reviewed the design of the Peterbilt project at their meeting on August 8, 2022, and forwarded the project to Planning Commission with a request for images of the existing Peterbilt pole sign (across the freeway on Ramada Drive) illuminated at night, and plans showing how the project will interact with a new mini-storage use proposed on the lot to the west.

7. In compliance with the California Environmental Quality Act (CEQA), an initial study and mitigated negative declaration (SCH 2022090384) were prepared for the project and circulated between September 21 and October 11, 2022.

8. The project was scheduled for a public hearing at the Planning Commission on October 11, 2022. On the day of the hearing, the City received a letter from Outfront Media, which owns an existing billboard on the property that was proposed for removal with the project. The letter indicated actions taken by the City that resulted in the removal of the billboard would violate the 5th Amendment of the US Constitution and would be considered a taking requiring just compensation as defined in eminent domain law. The hearing was postponed to a future meeting in order for the City to prepare a response.

City Council Agenda July 18, 2023

9. The Development Review Committee reviewed the design of a replacement billboard sign on April 17, 2023. The Development Review Committee members forwarded the project to the Planning Commission with a request for additional photographs of the existing billboard sign.

10. In compliance with CEQA, the City amended and recirculated Initial Study and Mitigated Negative Declaration SCH 2022090384 between May 12, 2023 and June 2, 2023, which was certified by the Council in Resolution 23-084.

11. The Planning Commission held a public hearing on May 23, 2023, and considered the facts as presented in the staff report prepared for this project, accepted public testimony regarding the project, and approved four resolutions unanimously recommending the City Council approve the project.

12. The City Council held a public hearing on June 20, 2023, considered the facts as presented in the staff report prepared for this project, accepted public testimony regarding the project, and adopted Resolution 23-085 for Planned Development 22-02 and Conditional Use Permit 22-16 for the Peterbilt project.

13. On June 20, 2023, the City Council introduced by title only, and waived further reading of Ordinance 1132, approving Rezone 22-03 expanding the Highway-Oriented Sign overlay district to include 2805 Theatre Drive.

Options

1. Adopt Ordinance 1132, amending the City’s zoning map to expand the Highway-Oriented Sign overlay district to
include 2805 Theatre Drive; or

2. Make modifications to Ordinance 1132, and introduce for first reading; or

3. Provide alternative direction to staff.

Analysis and Conclusions
On June 20, 2023, the Council approved a development plan and conditional use permit for the Peterbilt Sales and Service Center, which includes a highway-oriented sign for the
business. The property is not currently in the HighwayOriented Sign overlay district, where highway-oriented signs are conditionally allowed. This rezone would add the overlay district to the property and allow the construction of the highway-oriented sign approved by Conditional Use Permit 22-16.

Fiscal Impact
There is no direct fiscal impact to the City by approving the project. However, the project is a semi-truck sales and service provider. The sales of trucks and truck parts are subject to the payment of sales tax, which will have a positive impact on the City’s revenues as conditioned with the requirement that all Nutwood Avenue maintenance be the responsibility of the adjoining commercial properties.

CEQA
The project is not eligible for an exemption from CEQA, so an initial study and mitigated negative declaration (MND) (SCH 2022090384) were prepared for the project and circulated between September Requested Highway-Oriented Sign
30 feet

City Council Agenda July 18, 2023
21, 2022 and October 11, 2022. The Council adopted Resolution 23-084 certifying the mitigated negative declaration for the project.

Recommendation
It is recommended that City Council adopt Ordinance 1132, amending the City’s zoning map to expand the Highway-Oriented Sign overlay district to include 2805 Theatre Drive.

Attachments

1. Ordinance 1132

2. Legal Notice

City Council Agenda July 18, 2023
Attachment 1
CC Ordinance 1132 N.S. Page 1 of 3
ORDINANCE NO. 1132 N.S.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES EXPANDING THE HIGHWAY-ORIENTED SIGN OVERLAY DISTRICT TO INCLUDE 2805 THEATRE DRIVE, APN 009-851-022
WHEREAS, an application for Planned Development 22-02, Rezone 22-03, and Conditional Use Permit 22-16 (P22-0017), was filed by Archer Paso Robles, LLC to construct a 25,000 square-foot building and a highway-oriented sign at 2805 Theatre Drive; and
WHEREAS, an application for Conditional Use Permit 23-03 was filed by Outfront Media to construct a new billboard to replace an existing billboard on the site (P23-0019); and WHEREAS, the site has a General Plan land use designation of Regional Commercial (RC) and is in the Commercial Highway zoning district with Planned Development zoning overlay (C2-PD); and WHEREAS, billboard signs are a conditionally allowed use on properties that are “adjacent to the 101 or 46 Corridors” including those “separated by frontage roads”; and WHEREAS, Paso Robles Municipal Code section 21.19.030.R. defines the term “highway-oriented sign” and section 21.19.040.H. provides that such signs are subject to the approval of a Conditional Use Permit and may be placed only in the highway-oriented sign overlay district; and WHEREAS, the highway-oriented sign overlay district does not presently include the project site, and the applicants have requested that the City Council expand the highway-oriented sign overlay district to include the subject property; and
WHEREAS, the Development Review Committee (DRC) reviewed the design of the project at their meeting on August 8, 2022 and forwarded the project to Planning Commission with a request for images of the existing Peterbilt pole sign (across the freeway on Ramada Drive) illuminated at night, and plans showing how the project will interact with a new mini-storage use proposed on the lot to the west; and
WHEREAS, the Development Review Committee reviewed the design of a replacement billboard sign on April 17, 2023. The Development Review Committee members forwarded the project to the Planning Commission with a request for additional photographs of the existing billboard sign; and WHEREAS, the Planning Commission held a public hearing on May 23, 2023, and considered the facts as presented in the staff report prepared for this project, accepted public testimony regarding the project, and adopted Resolution PC 23-027 by a vote of 7-0, recommending the City Council expand the Highway-Oriented Sign Overlay District to include the project site, and WHEREAS, the City Council introduced this ordinance for first reading on June 20, 2023, and considered the facts as presented in the staff report prepared for this project, and accepted public testimony regarding the ordinance.

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

City Council Agenda July 18, 2023
Attachment 1
CC Ordinance 1132 N.S. Page 2 of 3
Section 1. All of the above recitals are true and correct and are incorporated herein by reference.

Section 2. Based on the facts and analysis presented to it, including all written and oral testimony, the City Council hereby finds and determines:
a. The requested rezone is consistent with the General Plan because the Conservation Element identifies the full length of Highway 101 as a visual corridor, where “development shall be designed to make a positive visual impression” and “Billboards shall be limited in number” and Action Item 2 of General Plan Land Use Element Policy LU-2B provides for “Enhancing views along highways, roads, streets, and rail corridors with landscaping, building setbacks, enhanced architecture and signage/monuments.” b. Mitigation Measure AES-2 would limit the height of the highway-oriented sign to 30 feet in height, Mitigation Measure AES-3 would require collocation of additional highwayoriented signs on the property with the Peterbilt sign structure, and Mitigation Measure AES4 would require landscaping along the frontage of Theatre Drive. c. The requested rezone is consistent with the intents of the Highway-Oriented Sign overlay district, which are to allow signs that identify tourist-oriented businesses adjacent to Highways 101 and 46, to minimize the visual impact of highway-oriented signs, and to protect the public health and safety because the site is adjacent to Highway 101 and is contiguous to the existing Highway-Oriented Sign overlay district.

Section 3. The Highway-Oriented Sign Overlay District shall be expanded to include 2805 Theatre Drive (APN 009-851-022) as shown in attached Exhibit A.

Section 4. The project, as mitigated by Mitigated Negative Declaration SCH 2022090384, will not result in a significant impact on the environment.

Section 5. If any section, subsection, sentence, clause, phrase, or portion of this ordinance is for any reason held invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of this ordinance.

Section 6. This Ordinance shall be in full force and effect 30 days after its passage and adoption as provided by Government Code section 36397.

Section 7. The City Clerk shall certify to the passage of this Ordinance by the City Council of the City of El Paso de Robles, California, and shall either (a) have this ordinance published in a newspaper of general circulation within 15 days after its adoption or (b) have a summary of this ordinance published twice in a newspaper of general circulation within 15 days after its adoption.

INTRODUCED at a regular meeting of the City Council held on June 20, 2023, for first reading by the City Council of the City of El Paso de Robles, and adopted on July 18, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

City Council Agenda July 18, 2023
Attachment 1
CC Ordinance 1132 N.S. Page 3 of 3
Steven W. Martin, Mayor
ATTEST:

Melissa Martin, City Clerk
Exhibit A. Highway-Oriented Zoning Overlay Map

City Council Agenda July 18, 2023
Exhibit A
Highway-Oriented Sign Overlay
Existing
HighwayOriented
Sign
Overlay
District
Expansion
of the
HighwayOriented
Sign
Overlay
District

City Council Agenda July 18, 2023

AFFIDAVIT OF PUBLICATION
Account # Order Number Identification Order PO Amount Cols Depth 18693 442894 Print Legal Ad-IPL01308700 - IPL0130870 Melissa B. $276.90 2 64 L Attention: Vikki Kuntz
City of Paso Robles 893989
1000 SPRING ST.

PASO ROBLES, CA 93446
[email protected]
In The Superior Court of The State of California
In and for the County of San Luis Obispo
1 insertion(s) published on:
07/13/23
Legals Clerk

STATE OF TEXAS)
SS
County of Dallas)
I am a citizen of the United States and a resident of the County aforesaid; I am over the age of eighteen and not interested in the above entitled matter; I am now, and at all times embraced in the publication herein mentioned
was, the principal clerk of the printers and publishers of The Tribune, a newspaper of general Circulation,
printed and published daily at the City of San Luis
Obispo in the above named county and state; that
notice at which the annexed clippings is a true copy, was published in the above-named newspaper and not in
any supplement thereof - on the following dates to wit; From 07/13/2023 To 07/13/2023 that said newspaper was
duly and regularly ascertained and established a
newspaper of general circulation by Decree entered in
the Superior Court of San Luis Obispo County, State of
California, on June 9, 1952, Case #19139 under the Gover I certify (or declare) under the penalty of perjury that the foregoing is true and correct.

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

Legal document please do not destroy!
Attachment 2

City Council Agenda July 18, 2023
Council Agenda Report
From: Brian Cowen, City Engineer
Subject: Acceptance of Parcel Map PR 22-0022 for Recordation 5175 Airport Road, SDG Paso Robles 413, LLC
CEQA Determination: Acceptance of Parcel Map PR 22-0022 for Recordation is consistent with the Mitigated Negative Declaration for the project certified by the City Council by Resolution 23-014.

Date: July 18, 2023
Facts

1. Tentative Parcel Map PR 22-0022 was recommended for conditional approval by the Planning Commission on January 24, 2023 by Resolution PC 23-003, and conditionally approved by City Council on February 21, 2023 by Resolution 23-017.

2. The approved subdivision would subdivide the existing 19.76-acre lot into one 9.87-acre parcel and one 9.89-acre parcel, located at 1575 Airport Road (Vicinity Map, Attachment 1).

3. The applicant, SDG Paso Robles 413, LLC, has submitted Parcel Map PR 22-0022 to be accepted for recordation.

4. The applicant has submitted the required documents dedicating an avigation easement to the City.

5. A private stormwater agreement will be recorded by the applicant, concurrent with recordation of the Parcel Map.

6. The Parcel Map includes a 12.00 foot offer of dedication for road purposes.

7. An Irrevocable & Perpetual Offer to Dedicate 12.00 feet of Right of Way by Raymond E. Dodd and Evelyn C. Dodd to the County of San Luis Obispo, dated December 5, 1972, was recorded on August 17, 1973 in volume 1730 page 918 of the Official Record (Dodd Offer).

8. The Dodd Offer appears on Parcel Map CO-72-330 recorded in Book 12 page 57 of parcel maps, recorded September 18, 1973, as Parcel 2.

9. The Dodd Offer stipulates that said offer shall be irrevocable and that any government entity, at any time in the future, may accept said offer of dedication.

10. The property encumbered by the Dodd Offer was annexed into the City on December 27, 1990 by Resolution 90-227.

11. A portion of the original Dodd Offer also appears on Parcel Map PR 18-0044 (American Way) where the subdivider re-offered to dedicate 12.00 feet to the City for public roadway purposes (American Way Offer).

12. The Dodd and the American Way offers can be accepted by the City and it is in the interest of the City to accept both offers of dedication at this time in order to ensure orderly development of Airport Road in accordance with the Circulation Element of the adopted General Plan.

13. Parcel Map PR 22-0022 is consistent with the Mitigated Negative Declaration for the project certified by the City Council with Resolution 23-014.

City Council Agenda July 18, 2023
Options

1. Accept Parcel Map PR 22-0022 for recordation, accept the Avigation Easement, and accept all three Offers of Dedication of Right of Way; or

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

Analysis and Conclusions
Parcel Map PR 22-0022 subdivides the 19.76-acre lot into one 9.87-acre parcel and one 9.89-acre parcel.

General Plan Consistency
The project was found to be consistent with the General Plan in previous resolutions.

Zoning Ordinance
The project was previously found to be consistent with applicable zoning ordinance.

Development Standards
The project was found to meet all zoning ordinance development standards.

Subdivision Ordinance
The project was found to be consistent with the subdivision ordinance by previous actions.

Airport Land Use Plan
The project was previously found to be consistent with the Airport Land Use Plan.

California Environmental Quality Act
Mitigated Negative Declaration (MND) (SCH No. 2022120593) was previously reviewed and accepted.

City Council Agenda July 18, 2023
Parcel Map Review
The Acting City Surveyor has determined that Parcel Map PR 22-0022 is in substantial compliance with the Subdivision Map Act. The City Engineer has determined that all conditions imposed by the City Council have been satisfied.

Offers to Dedicate
Raymond and Evelyn Dodd offered to dedicate a 12-foot strip of land on the easterly side of their property, adjacent to Airport Road to the County of San Luis Obispo for public road purposes on December 5, 1973.

This offer included an agreement that the offer was irrevocable and that such a government entity may, at any time in the future, accept said offer of dedication of the public right of way. The property was subdivided into four parcels by Parcel Map CO-72-330 recorded on September 18, 1973. The Offer to Dedicate was not accepted by the County at that time. The property was later annexed into the City of Paso Robles. When Lot 2 of Parcel Map CO-72-330 was re-subdivided by Parcel Map 18-044 (American Way), that portion of the Offer to Dedicate across that parcel was re-offered to the City for public roadway purposes. At this time, it is advantageous for the City to accept the Offer to Dedicate for the orderly development of Airport Road as part of its circulation plan.

Fiscal Impact
There are no direct fiscal impacts associated with accepting PR 22-0022.

CEQA
Council adopted Resolution 23-014 on February 21, 2023 to certify Mitigated Negative Declaration SCH 2022120593 for the project. With mitigation measures incorporated, the project will have a less than significant environmental impact.

Recommendation (Option 1)

1. Approve Resolution 23-XXX, accepting Parcel Map PR 22-0022 and the avigation easement for recordation, and accepting a 12.00 foot offer of dedication for road purposes.

2. Approve Resolution 23-XXX, accepting the Dodd Offer to Dedicate and authorizing the City Manager to record a certificate of acceptance, and

3. Approve Resolution 23-XXX, certifying the American Way Offer to Dedicate and authorizing the City Manager to record a certificate of acceptance.

Attachments

1. Vicinity Map

2. Resolution 23-XXX (A)
a. Parcel Map PR 22-0022
b. Avigation Easement

3. Resolution 23-XXX (B)
a. Dodd Offer to Dedicate
b. Parcel Map CO 72-330 (Dodd)

4. Resolution 23-XXX (C)
a. Parcel Map PR 18-0044 (American Way)

City Council Agenda July 18, 2023
Attachment 1
Vicinity Map
12-foot Offer to Dedicate

City Council Agenda July 18, 2023
Attachment 2
RESOLUTION 23-XXX (A)

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES ACCEPTING PARCEL MAP PR 22-0022 AND AN AVIGATION EASEMENT FOR RECORDATION AND

ACCEPTING AN OFFER OF DEDICATION OF RIGHT-OF-WAY FOR ROAD PURPOSES 5175 AIRPORT ROAD, APN: 025-434-0022
WHEREAS, Tentative Parcel Map PR 22-0022 was conditionally approved by the City Council on February 21, 2023 by Resolution 23-017; and
WHEREAS, The approved subdivision would subdivide the existing 19.76-acre lot into one 9.87-acre parcel and one 9.89-acre parcel and is located at 1575 Airport Road; and WHEREAS, The applicant, SDG Paso Robles 413, LLC, has submitted Parcel Map PR 22-0022 to be accepted for recordation; and
WHEREAS, The applicant has submitted the required documents dedicating an avigation easement to the City; and
WHEREAS, A private stormwater agreement will be recorded by the applicant, concurrent with recordation of the Parcel Map; and
WHEREAS, The parcel map includes a 12.00 foot offer of dedication for road purposes; and WHEREAS, the Acting City Surveyor has determined that Parcel Map PR 22-0022 is in substantial compliance with the Subdivision Map Act; and
WHEREAS, the City Engineer has determined that all conditions imposed by the City Council have been satisfied.

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

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

Section 2. The City Council hereby accepts and approves the final map for Parcel Map PR 22-0022, attached hereto as Exhibit A, and incorporated herein by reference.

Section 3. The City Council hereby accepts the interest in real property conveyed by the Offer to Dedicate as shown on Parcel Map PR 22-0022 attached hereto as Exhibit A, and incorporated herein by reference.

Section 3. The City Council hereby accepts the avigation easement attached hereto as Exhibit B, and incorporated herein by reference.

Section 4. The City Council hereby authorizes the execution and recordation of the final map consistent with Exhibit A.

Section 5. The City Council hereby directs the City Clerk to record a Certificate of Acceptance of the Offer to Dedicate as shown on Parcel Map PR 22-0022.

City Council Agenda July 18, 2023
Section 6. The City Council hereby directs the City Clerk to record the avigation easement attached hereto as Exhibit B.

APPROVED this 18th day of July 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibits
A. Parcel Map PR 22-0022
B. Avigation Easement

City Council Agenda July 18, 2023
Exhibit A

Exhibit A

Exhibit B

City Council Agenda July 18, 2023
Exhibit B

City Council Agenda July 18, 2023
Exhibit B

City Council Agenda July 18, 2023
Exhibit B

City Council Agenda July 18, 2023
Exhibit B

City Council Agenda July 18, 2023
Exhibit B

City Council Agenda July 18, 2023
Attachment 3
RESOLUTION 23-XXX (B)

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES ACCEPTING AN OFFER TO DEDICATE FROM RAYMOND E. DODD AND EVELYN C. DODD 5175 AIRPORT ROAD, APN: 025-434-0022
WHEREAS, an Irrevocable & Perpetual Offer to Dedicate by Raymond E. Dodd and Evelyn C. Dodd to the County of San Luis Obispo dated December 5, 1972 was recorded on August 17, 1973 in volume 1730 page 918 of the Official Record “Dodd Offer”; and
WHEREAS, the Dodd Offer appears on Parcel Map CO-72-330 recorded in Book 12 page 57 of parcel maps, recorded September 18, 1973, as Parcel 2; and
WHEREAS, the Dodd Offer stipulates that said offer shall be irrevocable and that any government entity, at any time in the future, may accept said offer of dedication of right-of-way; and WHEREAS, the property encumbered by the Dodd Offer was annexed into the City of Paso Robles on December 27, 1990 by Resolution 90-227; and
WHEREAS, the Dodd Offer can be accepted by the City and it is in the interest of the City to accept the offer of dedication at this time in order to ensure orderly development of Airport Road in accordance with the Circulation Element of the adopted General Plan.

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

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

Section 2. The City Council hereby accepts the Offer to Dedicate dated December 5, 1972, by Raymond E. Dodd and Evelyn C. Dodd attached hereto as Exhibit A and incorporated herein by reference.

Section 3. The City Council hereby directs the City Clerk to record a Certificate of Acceptance of the Offer to Dedicate.

APPROVED this 18th day of July 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

City Council Agenda July 18, 2023
Exhibits
A. Offer to Dedicate
B. Parcel Map CO 72-330

City Council Agenda July 18, 2023
Exhibit A

City Council Agenda July 18, 2023
Exhibit A

City Council Agenda July 18, 2023
Exhibit A

City Council Agenda July 18, 2023
Exhibit B

Attachment 4
RESOLUTION 23-XXX (C)

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES ACCEPTING AN OFFER TO DEDICATE AS SHOWN ON PARCEL MAP PR 18-0044 WHEREAS, Parcel Map PR 18-0044 was recorded on September 30, 2019, in Book 3 Page 82 of Parcel Maps in San Luis Obispo County, California; and
WHEREAS, Parcel Map PR 18-0044 includes a 12.00 foot Offer of Dedication for public roadway purposes (the “American Way Offer”); and
WHEREAS, the American Way Offer can be accepted by the City, and it is in the interest of the City to accept the American Way Offer at this time in order to ensure orderly development of Airport Road in accordance with the Circulation Element of the adopted General Plan.

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

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

Section 2. The City Council hereby accepts the interest in real property conveyed by the Offer to Dedicate as shown on Parcel Map PR 18-0044, recorded on September 30, 2019, in Book 3 Page 82 of Parcel Maps, to the City of El Paso de Robles, a municipal corporation, attached hereto as Exhibit A, and incorporated herein by reference.

Section 3. The City Council hereby directs the City Clerk to record a Certificate of Acceptance of the Offer to Dedicate.

APPROVED this 18th day of July 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibits
A. Parcel Map PR 18-0044

City Council Agenda July 18, 2023
Exhibit A

Exhibit A

Council Agenda Report
From: Brian Cowen, City Engineer
Subject: Acceptance of Parcel Map PR 21-0191 for Recordation- 90 12th Street, John Bruce CEQA Determination: The subdivision is categorically exempt from CEQA as certified by the Planning Commission with Resolution PC 22-017
Date: July 18, 2023
Facts

1. On June 14, 2022, the Planning Commission conditionally approved Resolution PC 22-017, conditionally approving Parcel Map PR 21-0191 and Variance 22-01.

2. The subdivision approved by Resolution PC 22-017 is located at 90 12th Street and divides the existing 30,154 square-foot lot into one 15,076 square-foot parcel and one 15,078 square-foot parcel.

3. The variance approved by Resolution PC 22-017 allows for the existing non-conforming lot width of approximately 100 feet, which is less than the 120-foot minimum lot width that would otherwise be required by the Municipal Code if the existing lot was created today.

4. The applicant, John Bruce, has submitted Parcel Map PR 21-0191 to be accepted for recordation.

5. An informational sheet has been added to Parcel Map 21-0191, designating building envelopes on the proposed parcels, as conditioned with Resolution PC 22-017.

6. Parcel Map PR 21-0191 is consistent with the categorical exemptions for the project certified by the Planning Commission with Resolution PC 22-017.

Options

1. Take no action;

2. Accept Parcel Map PR 21-0191 for Recordation; or

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

Analysis and Conclusions
The existing lot was created with the original subdivision of El Paso de Robles recorded in 1888 (A/MB/169). The lot was created with a width of 100 feet on 12th Street and 106 feet on Fresno Street.

No subdivision of the property has occurred since that time. The city did not have zoning requirements in 1888.

The project is in the Residential Single Family 4 units/acre land use designation (RSF-4). The purpose of the RSF is to “to provide urban single-family residential neighborhoods with a range between 1 and 6 dwelling units per gross acre (prior to dedication for streets).” Typical uses include “[s]ingle family residential with accessory uses, as well as churches, schools, and limited commercial recreational uses such as golf courses, tennis clubs, resort hotels, and equestrian facilities. Maximum 4 dwelling units per acre.” Due to slope and neighborhood character, future use of proposed parcels is likely to be residential in nature.

City Council Agenda July 18, 2023
The project is consistent with General Plan Land Use Policy 1A, which is to “[s]trive to maintain a balanced mix and diversity of land uses” by providing an additional lot for single-family residential development.

The project is consistent with Land Use Policy 2I, encouraging “infill development as a means of accommodating growth, while preserving open space areas, reducing vehicle miles traveled, and enhancing livability/quality of life. Infill includes . . . [r]esidential infill in/near established neighborhoods”.

Fiscal Impact
There is no fiscal impact to the City of accepting Parcel Map PR 2-0191 for recordation as processing costs are passed through to the applicant.

CEQA
The City finds that this subdivision is categorically exempt from CEQA as certified by the Planning Commission with Resolution PC 22-017.

Recommendation (Option 2)
Accept Parcel Map PR 21-0191 for Recordation.

Attachments

1. Resolution 23-XXX – Accepting Parcel Map PR 21-0191 for Recordation

City Council Agenda July 18, 2023
Attachment 1
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES ACCEPTING PARCEL MAP PR 21-0191 FOR RECORDATION
WHEREAS, On June 14, 2022, the Planning Commission conditionally approved Resolution PC 22-017, conditionally approving Parcel Map PR 21-0191 and Variance 22-01; and WHEREAS, The subdivision approved by Resolution PC 22-017 is located at 90 12th Street and divides the existing 30,154 square-foot lot into one 15,076 square-foot parcel and one 15,078 square-foot parcel; and
WHEREAS, The variance approved by Resolution PC 22-017 allows for the existing non-conforming lot width of approximately 100 feet, which is less than the 120-foot minimum lot width that would otherwise be required by the Municipal Code if the existing lot was created today; and WHEREAS, The applicant, John Bruce, has submitted Parcel Map PR 21-0191 to be accepted for recordation; and
WHEREAS, An informational sheet has been added to Parcel Map 21-0191, designating building envelopes on the proposed parcels, as conditioned with Resolution PC 22-017; and WHEREAS, Parcel Map PR 21-0191 is consistent with the categorical exemptions for the project certified by the Planning Commission with Resolution PC 22-017.

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

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

Section 2. The City Council hereby accepts Parcel Map PR-0191 for recordation in substantially the form attached hereto as Exhibit A.

APPROVED this 18th day of July, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

City Council Agenda July 18, 2023
Exhibit A

City Council Agenda July 18, 2023

City Council Agenda July 18, 2023

City Council Agenda July 18, 2023

City Council Agenda July 18, 2023
Council Agenda Report
From: Dwayne Brown, Maintenance Services Superintendent Subject: Approval of Emergency Services Fire Engine 8192 Replacement CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: July 18, 2023
Facts

1. The City has a vast fleet of rolling stock, including a variety of vehicles and equipment, from fire engines to police cruisers to road graders to turf mowers. A replacement schedule for each item is maintained, identifying the year purchased, the planned lifetime, and the year and cost of the expected replacement.

2. The fleet is regularly maintained and repaired, but each fleet item will eventually reach the end of its useful life when it becomes unsafe, does not meet federal or state standards (e.g., for exhaust emissions), or is projected to be more expensive to keep repairing than it is to replace.

3. New vehicle or equipment purchases (additions to the fleet) are required to ensure that each department has the appropriate vehicles and equipment necessary to satisfy changing departmental needs.

4. Prices are compiled using the State bid list and governmental agency cooperative bidding to achieve the lowest possible pricing. Local vendors are given an opportunity to beat cooperative bid prices whenever possible.

5. The City’s Vehicle Replacement Policy establishes a front-line fire engine life expectancy of 10 years or 100,000 odometer miles. When properly maintained, retired front line units can usually provide an additional 10 years of service as reserve engines.

6. One primary (front-line) fire engine purchased in 2014 has accumulated approximately 86,327 odometer miles; however,traditional odometer readings are not indicative of all wear. Run time hours associated with pump operation, on-site idling and other factors account for significant wear on the motor and chassis that cannot be evaluated by odometer readings alone. Metropolitan departments equate one hour of run time equal to 50 miles not shown on the odometer. This primary fire engine has 7,684 hours on the meter. Adjusting for the run time, the unit has accrued 384,200 equipment (diesel engine, drivetrain, and pump) run time miles. In the last three fiscal years, this primary fire engine has averaged $27,822 in annual repairs.

7. This fire engine is scheduled for replacement in 2025, but due to continued supply chain shortages, the build time is estimated to be 43-months.

Options

1. Do not approve the purchase and replacement;

2. Approve the purchase and replacement of vehicle as presented and find the action exempt from CEQA; or

City Council Agenda July 18, 2023

3. Provide alternative direction to staff.

Analysis and Conclusions
Prior to being considered for replacement, fleet items are examined to determine if the useful life can be extended and still economically and efficiently satisfy the intended need. The requested purchase of a Pierce Velocity Triple Combination Pumping Fire Engine includes equipment essential to Emergency Services operations and for which the useful life has been exhausted. Typically, this request would occur shortly after the start for the fiscal year in which replacement was authorized, however, this request is coming before City Council for consideration sooner due to the additional significant lead time required to purchase this vehicle with the specified equipment. This is due in part to the ongoing supply chain issues currently impacting the availability of vehicles and equipment throughout the country.

Option 1 – Doing nothing is problematic because the vehicle and related equipment scheduled for purchase or replacement is necessary for departmental function and is near the end of its useful life.

Delaying purchase of this vehicle will extend the replacement far beyond the already estimated 43-month lead time.

Option 2 – Approving the purchase of a replacement for Fire Engine 8192 is recommended as the vehicle and equipment identified satisfies clear and defined needs and replacement would generally be less expensive over time to keep and maintain.

Option 3 – Staff have worked diligently to identify alternatives for replacement. Given that the equipment requested is essential to support life and safety and both pricing and build times are similar amongst other manufacturers, purchase is the best option.

Fiscal Impact
The replacement cost for a new Pierce Velocity Triple Combination Pumping Fire Engine, radios, and equipment is $1,219,113.63. The City has an established policy which sets funds aside each year, so impacts of these purchases are spread over the life of the vehicle or equipment rather than in the year purchased. To-date, this piece of equipment has $460,250 set aside for replacement; in the next 43 months, an additional $319,880 will be set aside, for a total of $780,130. The funding policy also addresses any variances between the amounts set aside for replacement and the actual cost to replace fleet and equipment. As a result, the estimated $438,984 shortfall will either increase future annual set aside amounts and/or be funded from Measure J-20 reserves.

CEQA
The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation (Option 2)
Approve Resolution 23-XXX, authorizing the purchase of one Pierce Velocity Triple Combination Pumping Fire Engine with equipment listed herein and as included as part of the City’s FY 2024-25 Fleet Replacement Program.

Attachments

1. Resolution 23-XXX – Emergency Services Fire Engine 8192 Replacement

2. South Coast Fire Equipment Proposal

3. Engine 8192 Purchase List Tools and Equipment

City Council Agenda July 18, 2023
Attachment 1
RESOLUTION 23-XXX

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

AUTHORIZING THE PURCHASE OF AN EMERGENCY SERVICES FIRE ENGINE AND RELATED EQUIPMENT WHEREAS,the City of Paso has a vast fleet of rolling stock, including a variety of vehicles and equipment, from fire engines to police cruisers to road graders to turf mowers; and WHEREAS, a replacement schedule for each item is maintained, identifying the year purchased, the planned lifetime, and the year and cost of the expected replacement; and WHEREAS, each fleet item will eventually reach the end of its useful life when it becomes unsafe, does not meet federal or state standards or is projected to be more expensive to keep repairing than it is to replace; and
WHEREAS, new vehicle or equipment purchases (additions to fleet) are required to ensure that each department has the appropriate vehicles and equipment necessary to satisfy changing departmental needs; and
WHEREAS, the City’s Vehicle Replacement Policy establishes a front-line fire engine life expectancy of 10 years or 100,000 odometer miles; and
WHEREAS, one front-line fire engine purchased in 2014 has accumulated approximately 86,327 odometer miles; however, adjusting for the run time, the unit has accrued 384,200 equipment run time miles; and
WHEREAS, in the last three fiscal years this primary fire engine has averaged $27,822 in annual repairs; and
WHEREAS, while this fire engine is scheduled for replacement in 2025, the build time is estimated at 43-months due to continued supply chain shortages; and
WHEREAS, the replacement cost for a new Pierce Velocity Triple Combination Pumping Fire Engine, radios, and equipment is $1,219,113.63; and
WHEREAS, the Fiscal Year 2023-24 budget hassufficiently appropriated monies for this contract.

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

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

Section 2. The City Manager is authorized to purchase a new Pierce Velocity Triple Combination Pumping Fire Engine, radios, and related equipment (or the equivalent thereof) as included as part of the City’s FY 2024-25 Fleet Replacement Program.

Section 3. The City Council finds the action, and the approval of the described contract herein, is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378 because it can Page 182 of 384 City Council Agenda July 18, 2023
Attachment 1
be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, and the action has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment.

APPROVED this 18
th day of July, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

City Council Agenda July 18, 2023
Extension
( 1 )
$ 997,257.00
Sales Tax @ 8.750% $ 87,259.99
$ 1,084,516.99
Performance Bond $ -
California Tire Fee $ 10.50
Consortium Fee Not Applicable $ -
$ 1,084,527.49
South Coast Fire Equipment, Inc.

Bryden Newell
Sales Representative

PROPOSAL FOR FURNISHING FIRE APPARATUS
Each
June 6, 2022
The undersigned is prepared to provide for you, our customer, upon an order being placed by you, for final acceptance by South Coast Fire Equipment, Inc., at its corporate office in Ontario, California, the apparatus and equipment herein named and for the following prices:

Paso Robles Fire Department
900 Park St
Paso Robles, CA 93446
One
$ 997,257.00
Pierce Velocity Triple Combination Pumping
Fire Engine
The specifications herein contained shall form a part of the final contract and are subject to changes desired by the purchaser, provided such alterations are interlined prior to the acceptance by the company of the order to purchase, and provided such alterations do not materially affect the cost of the construction of the apparatus.

PLEASE NOTE THE FOLLOWING ABOUT THIS QUOTATION:

Respectfully Submitted,
Payment options are available and are included under separate cover. One of these options may save your department a significant amount of money! $ 87,259.99
$ -

TOTAL PURCHASE PRICE
The proposal for fire apparatus conforms with all Federal Department of Transportation (DOT) rules and regulations in effect at the time of bid, and with all National Fire Protection Association (NFPA) guidelines for Automotive Fire Apparatus as published at time of bid, except as modified by customer specifications. Any increased costs incurred by the first party because of future changes in or additions to said DOT or NFPA standards will be passed along to the customer as an addition to the price set forth above. Unless accepted within 30 days from the specified date, the right is reserved to withdraw this proposition.

Said apparatus and equipment are to be built by the manfacturer and shipped in accordance with the specifications hereto attached, delays due to strikes, war or international conflict, failures to obtain chassis, materials, or other causes beyond our control not preventing, within about 40-43 calender months after receipt of this order and the acceptance thereof at our office in Ontario, California, and to be delivered to you at Paso Robles

APPARATUS COST WITH TAX
$ 10.50
Not Required
$ 1,084,516.99
$ 1,084,527.49
$ -
Attachment 2

City Council Agenda July 18, 2023
Units Unit Cost Tax Shipping Total Unit Cost Total Cost Priority 1 SCBA's 4 $3,300.00 $1,056.00 $14,256.00 $14,256.00
2 RIC Pack 1 $4,161.00 $332.88 $4,493.88 $18,749.88
3 4 Gas Monitor 1 $1,095.00 $87.60 $1,182.60 $19,932.48 4 PPV Fan 1 $4,800.00 $384.00 $5,184.00 $25,116.48
5 Hurst eDraulic 1 $15,062.40 $1,204.99 $16,267.39 $41,383.87 6 Dry Chem Extinguisher 1 $1,600.00 $128.00 $1,728.00 $43,111.87 7 LARRO Bag 1 $2,500.00 $200.00 $2,700.00 $45,811.87
8 Cribbing 1 $1,451.95 $116.16 $1,568.11 $47,379.98
9 RTF Equipment 3 $1,449.00 $347.76 $4,694.76 $52,074.74 10 Portable lighting 1 $1,278.00 $102.24 $1,380.24 $53,454.98 11 Large Area Serch Bag 1 $575.00 $46.00 $621.00 $54,075.98 12 TC Blanket 1 $491.00 $39.28 $530.28 $54,606.26
13 Medical Gear 1 $10,000.00 $800.00 $10,800.00 $65,406.26 14 ECG Monitor 1 $45,000.00 $3,600.00 $48,600.00 $114,006.26 15 Mice. Tools/Eqpt. Under $500 1 $6,000.00 $480.00 $6,480.00 $120,486.26 16 Radios $ 14,099.88
Description
E8192 Equipment Budget Report
Equipment, Justin Ludwig
Attachment 3

City Council Agenda July 18, 2023
Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Approval of Issuance of Award for Plans, Specifications, and Estimates for Phase 2 of the Creston Road Project from Orchard to Niblick
CEQA Determination: On July 25, 2018, the Community Development Department adopted the Mitigated Negative Declaration for the project and found that the Project would not have a significant effect on the environment after mitigation consistent with City’s adopted Local CEQA Guidelines.

Date: July 18, 2023
Facts

1. In June 2016, the City received a Sustainable Community Grant from the California Department of Transportation (Caltrans). Grant funds were designated to be used to initiate and pay the costs to conduct a robust community wide visioning process for the ultimate improvements along the Creston Road Corridor from South River Road to Niblick Road.

2. In May 2017, the City hosted multi-day community workshops and meetings to solicit ideas and help establish a vision for the future of Creston Road.

3. City staff and the consultant team reviewed the existing opportunities and constraints along the corridor while translating the community’s input into a proposed design alternative to improve the corridor.

4. At the February 6, 2018 City Council meeting, the Council took three actions: (1) Adopt the Preferred Alternative for Creston Road Corridor; (2) Direct staff to pursue an Active Transportation Program (ATP) Grant for construction; and (3) Engage the services of North Coast Engineering to prepare Plans, Specifications, and Estimates (PS&E) for the Creston Road Corridor.

5. Unfortunately, staff has applied for an ATP grant twice for this project and has not been successful either time.

6. Since funding for construction of the entire corridor was not successful, City Council directed staff to provide a phased approach for completion: Phase 1, from South River Road to Orchard; and Phase 2, from Orchard to Niblick Road.

7. As part of the FY 2023 State Legislature budget adoption, the City received a $3 million grant to be used toward the Phase 2 construction of Creston Road, which includes the roundabout at Rolling Hills Road.

8. When the Supplemental Sales Tax Measure was passed in 2012, staff solicited for statements of qualifications from local engineering firms, including North Coast Engineering, for all applicable street segments. Each engineering firm was assigned a street segment. North Coast Engineering was assigned Creston Road and prepared the PS&E for Phase 1. As such, it is most efficient and cost effective that they prepare the PS&E for Phase 2, since North Coast Engineering was engaged to perform the design work for the entire Creston Road Corridor. Their fee proposal for Phase 2 is $268,523.

City Council Agenda July 18, 2023
Options

1. Take no action;

2. Authorize the City Manager to engage the services of North Coast Engineering to prepare the PS&E for Creston Road Phase 2, in the amount of $268,523; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The proposed Creston Road conceptual plan, as presented, was developed with significant input from the community through several different workshop events. City staff and the consultant team have reviewed the existing conditions of the corridor extensively, and translated the input received along with technical data and professional expertise to develop the conceptual plan as presented.

Phase 1 of this project was recently advertised for bids. Unfortunately, no bids were received at the June 22, 2023, bid opening. Upon interviewing several contractors, they indicated that they did not have the resources to take on new projects. They suggested that the City re-advertise but with a caveat that the Notice to Proceed be issued later in 2023. Staff is pursuing this option.

In the meantime, the $3 million State Grant for Phase 2 does have a timeline for completion. As a result, staff recommends initiating the PS&E for Phase 2 as soon as possible.

Fiscal Impact
The total cost of the services of North Coast Engineering to prepare the PS&E for Creston Road Phase 2, totals $268,523. Funding for the Creston Road construction is already included in the City’s adopted budget and no other action is required.

CEQA
On July 25, 2018, the Community Development Department adopted the Mitigated Negative Declaration for the project pursuant to the City’s adopted Local CEQA Guidelines, because the Creston Road project did not require any discretionary approvals by either the Planning Commission or City Council. The Mitigated Negative Declaration for the project was approved based on findings that the Project would not have a significant effect on the environment after mitigation.

Recommendation (Option 2)
Approve Resolution 23-XXX, authorizing the City Manager to engage the services of North Coast Engineering to prepare the PS&E for Creston Road Phase 2, in the amount of $268,523.

Attachments

1. Resolution 23-XXX – Creston Road Phase 2

City Council Agenda July 18, 2023
Attachment 1
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES ISSUING AWARD FOR PLANS, SPECIFICATIONS, AND ESTIMATES (PS&E) FOR PHASE 2 OF THE

CRESTON ROAD PROJECT FROM ORCHARD TO NIBLICK
WHEREAS, in June 2016, the City received a Sustainable Community Grant from the California Department of Transportation (Caltrans). Grant funds were designated to be used to initiate and pay the costs to conduct a robust community wide visioning process for the ultimate improvements along the Creston Road Corridor, from South River Road to Niblick Road; and WHEREAS, in May 2017, the City hosted multi-day community workshops and meetings to solicit ideas to help establish a vision for the future of Creston Road. City staff and the consultant team reviewed the existing opportunities and constraints along the corridor while translating the community’s input into a proposed design alternative to improve the corridor; and WHEREAS, at the February 6, 2018, City Council meeting, the City Council took three actions: (1) Adopt the Preferred Alternative for Creston Road Corridor; (2) Direct staff to pursue an Active Transportation Program (ATP) Grant for construction; and (3) Engage the services of North Coast Engineering to prepare Plans, Specifications, and Estimates for the Creston Road Corridor; and WHEREAS, staff has applied for the ATP Grant twice and has not been successful either time. Since funding for construction of the entire corridor was not successful, City Council directed staff to provide a phased approach for completion; Phase 1 - South River Road to Orchard and Phase 2 Orchard to Niblick Road; and
WHEREAS, at last year’s State Legislature budget adoption, the City received a $3 million grant to be used towards the Phase 2 construction of Creston Road, which includes the roundabout at Rolling Hills Road.

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. On July 25, 2018, the Community Development Department adopted the Mitigated Negative Declaration for the project pursuant to the City’s adopted Local CEQA Guidelines, because the Creston Road project did not require any discretionary approvals by either the Planning Commission or City Council. The Mitigated Negative Declaration for the project was approved based on findings that the Project would not have a significant effect on the environment after mitigation. Funding for the Creston Road construction is included in the City’s adopted budget and no other action is required.

Section 3. Authorize the City Manager to engage the services of North Coast Engineering to prepare the PS&E for Creston Road Phase 2, in the amount of $268,523.

APPROVED this 18th day of July, 2023, by the following vote:

AYES:

NOES:

City Council Agenda July 18, 2023
Attachment 1
ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

City Council Agenda July 18, 2023
Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Approval of a Resolution Authorizing Payment to PG&E to Install Streetlights at 24th and Oak Street
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, §§ 153-1, Existing Facilities.

Date: July 18, 2023
Facts

1. The San Luis Obispo Council of Governments (SLOCOG), approved a grant for the City to install pedestrian enhancements and safety features at Flamson Middle School, located at 24th and Oak Street.

2. In addition to redesigning curb ramps and sidewalks, five new cobra streetlights were recommended along 24th Street between Oak and Spring Street.

3. The City applied to PG&E to install the streetlights which requires a payment of $137,474.13.

Options

1. Take no action;

2. Authorize payment to PG&E to install five new streetlights along 24th Street between Oak and Spring Street to enhance pedestrian access at Flamson Middle School, in the amount of $137,474.13; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The pedestrian crossing at 24th and Oak Street in front of Flamson Middle School will be improved to allow students a safe place to walk. In addition to adjusting curb ramps, medians and painted crosswalks, there will be five new streetlights installed.

Staff anticipates the project will advertise for bids later this year and begin the construction early next year. This is the last major action to move this project closer to construction.

Fiscal Impact
PG&E will install these streetlights once the City pays the fee of $137,474.13. The City has received a SLOCOG Grant for these improvements and is included in the adopted budget, therefore no further action is required.

CEQA

City Council Agenda July 18, 2023
The City finds that this action is exempt from review under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 301, Existing Facilities, as a minor modification to existing facilities.

Recommendation (Option 2)
Approve Resolution 23-XXX, authorizing the payment to PG&E to install five new streetlights along 24th Street between Oak and Spring Street in the amount of $137,474.13.

Attachments

1. Resolution 23-XXX

2. Payment Coupon from PG&E for Streetlights at 24th and Oak Street

City Council Agenda July 18, 2023
Attachment 1
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES TO AUTHORIZE PAYMENT TO PG&E FOR THE INSTALLATION OF STREETLIGHTS AT 24TH AND OAK STREET AND FINDING THE ACTION FROM CEQA PURSUANT TO CALIFORNIA STATE CEQA GUIDELINES SECTION 15301,

EXISTING FACILITIES
WHEREAS, the San Luis Obispo Council of Governments (SLOCOG), approved a Grant for the City to install pedestrian enhancements and safety features at Flamson Middle School, located at 24th and Oak Street; and
WHEREAS, in addition to redesigning curb ramps and sidewalks, five new cobra streetlights were recommended along 24th Street between Oak and Spring Street; and WHEREAS, the City applied to PG&E for the installation of the streetlights which requires a payment by the City to PG&E in the amount of $137,474.13.

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

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

Section 2. The City finds that this action is exempt from review under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15301.

Section 3. The City has received a SLOCOG Grant for these improvements and is included in the adopted budget, so no further action is required.

Section 4. Authorize payment to PG&E to install five new streetlights along 24th Street between Oak and Spring Street to enhance pedestrian access at Flamson Middle School, in the amount of $137,474.13.

APPROVED this 18th day of July, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

City Council Agenda July 18, 2023
July 05, 2023
City of Paso Robles
1000 Spring Street
Customer Payment
Coupon
PASO ROBLES, CA 93 446
24TH & OAK STL T, PASO ROBLES
References
Notification# 124136338
Contract# 50084461 V1
ELS-PM# 35409416
Customer # 3543468
---�------$_13_8_,474.1�
Advance Credit
Important Payment Information
e e o on ract ONLINE
Follow the instructions provided with your electronic contract Submit payment at https://www.pge.com/contractpayments
o c le e our contrac BY MAIL
Please make check payable to: PG&E or Pacific Gas and Electric Complete, sign and return the enclosed agreement(s), the SACAC form and the customer payment coupon with your payment
Remit payment and SACAC form to:

PG&E CFM/PPC Department
PO BOX 997340
Sacramento, CA 95899-7340
11 111111111111 IIIII I Ill llll I II II Ill
124136338
($1,000.00) 1
______ ,__ _J .
$137,474.131

IMPORTANT MESSAGE
Please review the enclosed information
and total due. This document needs
to be returned with the enclosed
agreements.

If you complete your contract ONLINE,
a copy will be saved to your Customer
Connections Online (CCO) account at
pge.com/cco.

To learn more about PG&E's gas and
electric safety initiatives and resources
please visit pge.com/safety.

Have Questions?
Please Call
ATTACHMENT 2

City Council Agenda July 18, 2023
Council Agenda Report
From: Kevin Wells, Assistant Capital Projects Manager
Subject: Approval of Award of Construction Contract for DPW 22-14B-Water Service Repairs in the Sierra Bonita and Turtle Creek Neighborhoods
CEQA Determination: The City finds that this action is categorically exempt under the Class 1 exemption (State CEQA Guidelines, § 15301).

Date: July 18, 2023
Facts

1. On February 4, 2020, City Council approved the Updated Six-Year Street Maintenance and Repair Plan which outlines the specific street segments anticipated to be constructed over the remaining years of the Measure E-12 supplemental sales tax.

2. The budget adopted for FY 2022-23 includes surface and road repairs for the Sierra Bonita and Turtle Creek neighborhoods. However, underground pipes (i.e., water services) need to be repaired prior to the road work for the Sierra Bonita and Turtle Creek neighborhoods.

3. Plans were prepared and advertised for bids for the replacement of water services throughout the Sierra Bonita and Turtle Creek neighborhoods. The engineer’s estimate is $1,335,110.

4. At the bid opening on June 29, 2023, four bids were received:

Construction Company Bid Amount
Raminha Construction $1,376,540.00
Cedro Construction $1,689,836.70
Lyles Utility $1,901,880.00
MGE Underground $2,135,874.00
Options

1. Take no action;

2. Authorize the City Manager to enter a contract with Raminha Construction in the amount of $1,376,540 to repair water services throughout the Sierra Bonita and Turtle Creek neighborhoods.

3. Provide alternative direction to staff.

Analysis and Conclusions
The City’s Updated Six Year Street Maintenance and Repair Plan includes road improvements throughout the Sierra Bonita and Turtle Creek neighborhood using supplemental sales tax E-12 revenue. However, prior to performing these surface repairs, residential water services need to be repaired and/or replaced.

Staff reviewed the bid from Raminha Construction for the pipeline work and found it to be a responsive and responsible bid.

Fiscal Impact
The total cost to repair the water services throughout Sierra Bonita and Turtle Creek neighborhoods total $1,376,540. Funding for these water service repairs is included in the adopted Fiscal Year 23-24 budget and no further actions are needed.

City Council Agenda July 18, 2023
CEQA
The City finds that this action is categorically exempt from the California Environmental Quality Act under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301) and that none of the exceptions to the Class 1 exemption set forth in State CEQA Guidelines section 15300.2 apply.

Recommendation
Approve Resolution 23-XXX, authorizing the City Manager to enter into a construction contract with Raminha Construction in the amount of $1,376,540 to repair residential water services throughout the Sierra Bonita and Turtle Creek neighborhoods; and to authorize the City Manager and City Attorney to make any minor, technical, or non-substantive changesto the contract that are consistent with the Council action.

Attachments

1. Resolution 23-XXX - Water Service Repairs Sierra Bonita and Turtle Creek

City Council Agenda July 18, 2023
Attachment 1
RESOLUTION 23-XXX

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

CONSTRUCTION CONTRACT FOR WATER SERVICE REPAIRS SIERRA BONITA AND TURTLE CREEK

NEIGHBORHOODS AND FINDING THE ACTION EXEMPT FROM CEQA
WHEREAS, the budget adopted for FY 2022-23 includes surface and road repairs for the Sierra Bonita and Turtle Creek neighborhoods; and
WHEREAS, underground pipes (water services), need to be repaired prior to the road work for the Sierra Bonita and Turtle Creek neighborhoods; and
WHEREAS, plans were prepared and advertised for bids for the replacement of water services throughout the Sierra Bonita and Turtle Creek neighborhoods. The engineer’s estimate was $1,335,110.00; and
WHEREAS, at the bid opening on June 29, 2023, four bids were received:

Raminha Construction $1,376,540.00
Cedro Construction $1,689,836.70
Lyles Utility $1,901,880.00
MGE Underground $2,135,874.00
WHEREAS, staff determined that the bid submitted by Raminha Construction for $1,376,540.00 was found to be a responsive and responsible Bid.

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

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

Section 2. The City finds that this action is categorically exempt from the California Environmental Quality Act under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301) and that none of the exceptions to the Class 1 exemption set forth in State CEQA Guidelines section 15300.2 apply.

Section 3. The City Council hereby approves the Water Service Repairs (Sierra Bonita) Zones 6B and 6C contract to Raminha Construction for water and service repairs and authorizes the City Manager to execute the Agreement, subject to any minor, technical, or non-substantive changes as approved by the City Manager and the City Attorney consistent with City Council action, in the amount of $1,376,540.00.

APPROVED this 18th day of July 2023, by the following vote:

AYES:

NOES:

City Council Agenda July 18, 2023
Attachment 1
ABSENT:

ABSTAIN:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

City Council Agenda July 18, 2023
Council Agenda Report
From: Casey Shepherd, Wastewater Resources Manager
Subject: Approval of Engineering Services for a New Sewage Lift Station on Union RoadCEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: July 18, 2023
Facts

1. The City is currently experiencing significant growth on the eastern edge of City limits. Specifically, the Mill Road corridor has several proposed large development projects, primarily consisting of hotel and resort-style projects.

2. City staff are actively working with property owners and developers to extend wet utilities (i.e., water, wastewater, and recycled water) to Mill Road to facilitate economic development in the area.

3. Given the topography of the area, a new sewage lift station is required to capture and convey wastewater from the Mill Road area to the City’s existing gravity sewer system.

4. A new lift station on Union Road will provide multiple benefits. The new lift station will:
 Accommodate new flows from developments on Mill Road;  Allow existing, non-sewered facilities (e.g., Vina Robles Amphitheatre, Paso Sports Club, and Barney Schwartz Park) to tie into City sewer;
 Provide sewer service to future developments in the Union Road area; and  Facilitate future development of the North Chandler Ranch Specific Plan area.

5. The City already has an established sewer easement on the Paso Robles Sports Club property, located at 2975 Union Road. The easement was dedicated to the City in 2009 in anticipation of a future sewage lift station. Additionally, approximately 1,600 linear feet of 6-inch diameter force main has already been constructed in Union Road in anticipation of a new sewage lift station.

6. The City requested Cannon Corp. (Cannon) of San Luis Obispo to prepare a scope of work and fee proposal for engineering services for the Union Road lift station. The work includes the preparation of plans, specifications, and cost estimates (PS&E).

7. Completing the design of the Union Road lift station will enable the City to establish an accurate construction budget and move forward with construction when appropriate, to coincide with the extension of the wet utilities in Mill Road.

Options

1. Take no action;

2. Authorize the City Manager to enter into a professional services agreement with Cannon for engineering services for an amount up to $230,762; or

3. Provide alternative direction to staff.

Analysis and Conclusions

City Council Agenda July 18, 2023
As the City of Paso Robles continues to grow, so does the need to expand City utilities to serve new development. The City has already completed large upgrades to the wastewater treatment plant that have created the capacity required to accommodate buildout. Along with increased treatment capacity, expansions to the City’s sewer collection system are also necessary to accommodate growth. Planned developments along Mill Road are driving the need to extend City water, recycled water, and sewer utilities out to the area. Topographic constraints require that a new regional sewage lift station be built to capture and convey wastewater generated in the Mill Road and Union Road areas to the City’s existing gravity sewer system.

Cannon is a local engineering firm specializing in municipal utility infrastructure with extensive Cityspecific water and wastewater design experience. Cannon’s familiarity with City design standards will help improve efficiency and expedite the design process. Over the past few years professional engineering firms have been struggling with staffing shortages and large backlogs of work. However, Cannon has the staffing necessary to begin work immediately and complete this project in a timely manner. Cannon‘s scope of work satisfies all the requirements of the project, and their proposed fee is deemed competitive and consistent with industry standards. The City’s purchasing policy typically requires engineering services in excess of $150,000 to go through a formal request for proposals, however, staff recommends waiving this requirement for the Union Road lift station and believes the City is best serviced by Cannon for this particular project based on these enumerated factors. Upon completion of the lift station design, the City will have flexibility on when to begin construction. Without completion of the lift station design, the City may miss an opportunity to have developer-funded utilities installed out to Mill Road. Completion of this lift station design is a strategic action that will enable the City to keep pace with proposed development projects in the Union Road and Mill Road areas.

Fiscal Impact
The total cost of the proposed engineering services to Cannon totals $230,762. The City’s wastewater fund’s FY 2023-24 capital improvement program budget includes $1 million for design and construction of this lift station. As such, no further action is necessary.

Recommendation
(Option 2)
Approve Resolution 23-XXX, authorizing the City Manager to enter into a professional services agreement with Cannon, for Engineering Services for a New Sewage Lift Station on Union Road, for an amount up to $230,762.

Attachments
01 - Resolution 23-XXX - Approval of Engineering Services for a New Sewage Lift Station on Union Road a. Exhibit A – Cannon’s Scope of Work and Fee Proposal

City Council Agenda July 18, 2023
Attachment 1
RESOLUTION 23-XXX

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

MANAGER TO EXECUTE AN AGREEMENT WITH CANNON CORPORATION FOR ENGINEERING SERVICES FOR A NEW SEWAGE LIFT STATION ON UNION ROAD IN THE AMOUNT OF $230,762 AND

FIND THE ACTION NOT SUBJECT TO CEQA
WHEREAS, the City is currently experiencing significant growth on the eastern edge of City limits; and WHEREAS, City staff is actively working with property owners and developers to extend wet utilities (i.e. water, wastewater, and recycled water) out to Mill Road, to facilitate economic development in the area; and
WHEREAS, given the topography of the area, a new sewage lift station is required to capture and convey wastewater from the Mill Road area to the City’s existing gravity sewer system; and WHEREAS, a new lift station on Union Road will provide multiple benefits. The new lift station will: 1) accommodate new flows from developments on Mill Road, 2) allow existing, non-sewered facilities (e.g., Vina Robles Amphitheatre and Paso Sports Club and Barney Schwartz Park) to tie into City sewer, 3) provide sewer service to unplanned developments in the Union Road area, and 4) facilitate future development of the North Chandler Ranch Specific Plan area; and WHEREAS, the City already has an established sewer easement on the Paso Robles Sports Club property, located at 2975 Union Road. The easement was dedicated to the City in 2009 in anticipation of a future sewage lift station; and
WHEREAS, the City asked Cannon Engineers of San Luis Obispo to prepare a scope of work and fee proposal for engineering services for the Union Road lift station. The work includes the preparation of plans, specifications, and cost estimates; and
WHEREAS, Cannon has extensive experience in the design of wastewater utility infrastructure and is well-suited to provide engineering services for this lift station project. Cannon‘s scope of work satisfies all the requirements of the project and their proposed fee is reasonable; and WHEREAS, Cannon’s familiarity with City design standards will help improve efficiency and expedite the design process, and Cannon has the staffing necessary to begin the work immediately and complete the project in a timely manner in contest to other professional engineering firms. For these enumerated factors and consistent with City’s Purchasing Policy, City is waiving the requirement to go through a formal request for proposals; and WHEREAS, completing the design of the Union Road lift station will enable the City to establish an accurate construction budget and move forward with construction when appropriate, to coincide with the extension of the wet utilities in Mill Road; and WHEREAS, the City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

City Council Agenda July 18, 2023
Attachment 1

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

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

Section 2. The City Council authorizes the City Manager to enter a professional services agreement with Cannon for Engineering Services for a New Sewage Lift Station on Union Road, for an amount not to exceed $230,762.

Section 3. This Resolution shall take effect on the date it is approved by the City Council.

APPROVED this 18th day of July, 2023, by the following vote:

AYES:

NOES:

Steven W. Martin, Mayor
ATTEST:

Melissa Boyer, City Clerk

City Council Agenda July 18, 2023
1050 Southwood Drive, San Luis Obispo, CA 93401 230408
T 805.544.7407 F 805.544.3863 1
CannonCorp.us
May 12, 2023
Mr. Casey Shepherd, Wastewater Resources Manager
City of El Paso de Robles
Wastewater Treatment Plant
3200 Sulphur Springs Road
Paso Robles, CA 93446
PROJECT: UNION ROAD REGIONAL LIFT STATION PROJECT - CITY OF PASO ROBLES, CALIFORNIA Dear Mr. Shepherd:

The City of Paso Robles (City) is moving forward with the Union Road Regional Lift Station and Force Main Project. As we understand it, the intent of this project is the following:
• Provide a regional wastewater collection system lift station and force main to convey sewage away from the Union Road and Barney Schwartz Park area to the Water Reclamation Facility;
• Provide an extension of the City’s wastewater collection system infrastructure to accommodate future growth; and
• Create an opportunity for property owners to transition from septic systems to the sewer system.

The City would like to complete the planning and design within 12 months. By doing so, the City can include this project and construction budget into the 2024-2025 budget cycle. In addition, this will allow appropriate time to coordinate with PG&E regarding electrical power service as well as to bid and implement construction documents in conjunction with the proposed developments.

Based on this understanding as well as discussions with City staff, we have developed the approach and scope of work including on the following pages.

If this proposal meets with your approval, please sign and return our Acceptance of Proposal page or provide a project-specific Professional Services Agreement (PSA) or change order to an existing PSA, any of which will serve as our Notice to Proceed. The fees quoted in this proposal are valid for 60 days from this date and are based upon current California prevailing wage.

Sincerely,
Larry P. Kraemer, PE
Director, Public Infrastructure Division
C 44813
Exhibit A

City Council Agenda July 18, 2023
1050 Southwood Drive, San Luis Obispo, CA 93401
T 805.544.7407 F 805.544.3863
CannonCorp.us 230207
2 PROJECT UNDERSTANDING AND APPROACH
The City of Paso Robles (City) is planning to construct a new lift station and force main. The new regional lift station will be located at 2975 Union Road, north of Barney Schwartz Park and south of the tennis courts on the Paso Robles Sports Club property in Paso Robles. The lift station will convey wastewater through an existing 6-inch diameter force main located within Union Road.

This existing force main was built in anticipation of this project. To connect the existing force main to the gravity sewer manhole located east of the intersection of Union Road and Tuley Road, another 1,700 linear feet (LF) of 6-inch force main is required. We have provided the Google Earth image below as a graphical depiction.

The regional lift station and force main will include the following features. o Armorock wetwell equipped with two or three submersible sewage pumps (Hidrostal) and associated valve arrangement and vault for maintenance. o Natural gas emergency generator set and automatic transfer switch with pig tail. o Passive odor control similar to Lift Station No. 5.
o Night light with manual switch.
o Slated chain link fence with roll-away locking gate and minor landscaping modifications.
o Vactor truck accessible and driveway approach to accommodate its weight. o Wetwell storage to accommodate two-hour period at peak flow without overtopping.
o New six-inch force main approximately 1,700 LF in length.

Exhibit A

City Council Agenda July 18, 2023
1050 Southwood Drive, San Luis Obispo, CA 93401
T 805.544.7407 F 805.544.3863
CannonCorp.us 230207
3 SCOPE OF WORK
The following scope of work is based on our understanding of the project as outlined above, our experience with similar wastewater collection system lift station and force main projects, our previous work on Lift Station Nos. 5 and 6, and discussions with City staff.

Phase 1. Project Management and Preliminary Design
Tasks 1.1 through 1.3 - Project Management: Progress Meetings, Project Schedule and Coordination
Cannon will facilitate and attend a project kick-off meeting with appropriate personnel from the City. The meeting agenda will focus on project understanding, team involvement, and overall goals and objectives for the project. This meeting will also include a project introduction, review of background information and project scope, and an overview of the project schedule. This meeting represents a key opportunity for representatives from the City to steer the consultant team and further clarify critical elements of the project scope.

As work progresses, we will conduct monthly virtual progress meetings and at the 30% and 75% submittal stages.

Task 2 - 30% Design
We will conduct site visits and take photographs and measurements as necessary to facilitate development of conceptual and final design documents. We will review applicable plans, reports, and records to complete engineering design services for the project.

Task 2.1 - Utility Research and Potholing
We will conduct utility research with the public and private utility providers who have existing facilities within the proposed project areas using record drawings and as-built information.

Potential utility conflicts and/or relocation requirements will be identified and evaluated as needed to reduce unexpected design modifications or construction delays. We will compile and review the documents for inclusion into the electronic base map to use in preliminary design and related tasks described below. We have included a budget of $15,000 for potholing services as an estimate. This number will likely vary depending on the results of our utility mapping.

Once we develop our potholing needs, we will obtain quotes from reputable, local contractors to conduct potholing and we will seek authorization from the City for a budget adjustment should the actual costs vary from this initial estimate.

Task 2.2 - Review Previous Studies and Reports –
We will review and evaluate previously completed planning reports and preliminary design and analysis work and either confirm or recommend updates to criteria or assumptions depending on our findings and after discussing with the City. This evaluation will be documented in the Preliminary Design Memorandum.

Exhibit A

City Council Agenda July 18, 2023
1050 Southwood Drive, San Luis Obispo, CA 93401
T 805.544.7407 F 805.544.3863
CannonCorp.us 230207
4 Task 2.3 - Topographic and Record Data Boundary Survey We will perform a topographic survey and record boundary information of the project sites shown above. Survey will be based on the City’s control network. The topographic survey of the site will include the following information:
• Elevations based on the City Vertical Control Datum.
• A minimum of three permanent benchmarks on-site, description, and elevation to the nearest one-hundredth of a foot.
• Contours represented with five-foot index and one-foot intermediate. • Locations of visible above ground utilities, structures, and natural land features within the project area.
• Right-of-way and easement information will be shown on the topographic survey and will be based on found survey monuments with references to recorded maps.

Task 2.4 - Geotechnical Investigation and Evaluation
We will retain the services of Earth System Pacific (ESP) to prepare a project specific geotechnical investigation for the proposed lift station and force main design and construction.

The investigation will include subsurface exploration, laboratory testing, soil type classification, groundwater investigation, and other sampling/testing as stated in the attached ESP letter proposal dated April 17, 2023. Findings and recommendations will be captured in a Geotechnical Engineering Report (GER). Staff will review a draft version of the GER prior to final submittal.

ESP will answer questions and address City comments following the review.

Task 2.5 - 30% Design Plans
We will provide 30% design plans within six months of receiving the Notice to Proceed from the City. The plan set will confirm the recommended lift station size, layout, and preliminary probable construction cost estimate. The design will essentially incorporate the features from the City’s sewer standards and their most recently completed facility, Lift Station No. 6.

Sheet
Number
Drawing
Number Description
1 G1 Title Sheet: Sheet Index, Vicinity Map, Location Map, Signatures 2 G2 General Notes, Legend, Abbreviations, Symbols
3 G3 Geotechnical Borings, Pothole Information, Pavement Thicknesses 4 G4 Survey Control Data and Key Map
5 D1 Construction Details (1)
6 D2 Construction Details (2)
7 C1 6” Force Main – Plan and Profile (1)
8 C2 6” Force Main – Plan and Profile (2)
9 C3 Lift Station Demolition Plan
10 C4 Lift Station Site Plan
11 C5 Lift Station Grading Plan
12 C6 Lift Station Sections and Details (1)
13 C7 Lift Station Sections and Details (2)
Exhibit A

City Council Agenda July 18, 2023
1050 Southwood Drive, San Luis Obispo, CA 93401
T 805.544.7407 F 805.544.3863
CannonCorp.us 230207
5 Sheet
Number
Drawing
Number Description
14 C8 Lift Station Site Retaining Wall Profiles
15 C9 Landscaping Modifications
16 S1 General Structural Notes
17 S2 Structural Details
18 E1 Electrical Abbreviations, Legend, and Symbols
19 E2 Electrical General Notes
20 E3 Electrical Single Line Diagram
21 E4 Electrical Site Plan
22 E5 Electrical Wiring Diagram
23 E6 Electrical Details
24 IC1 Process and Instrumentation Diagram (P&ID)
25 IC2 Control Panel Layout
26 IC3 AC and DC Power Distribution
27 IC4 PLC Base Inputs and Outputs
28 IC5 Expansion Slot 1 Analog In and Out Module
29 IC6 Expansion Slot 2 Analog In Module
30 IC7 Expansion Slot 3 Discrete Input Module
31 IC8 Communication Diagram
Task 2.6 - Preliminary Design Memorandum (PDM)
We will prepare a preliminary design report that identifies each relevant design item, and outlines the preferred design, right-of-way issues, geotechnical evaluation, constructability analysis, and estimated construction costs. The level of detail provided in the preliminary design memorandum will be equivalent to a 30% design effort for each major element of the project.

The following will be gathered and/or prepared throughout the preliminary design and summarized in the PDM:
• Data necessary to develop lift station layout, mechanical, electrical, hydraulic equipment, instrumentation, VFD’s, controls, odor control, SCADA, and structures. • A preliminary easement and right-of-way assessment identifying potential easement and right-of-way issues for the work location. This project is anticipated to be performed within District easements and within County right-of-way. • Proposed force main alignment including approximate valve, pigging station, air/vacuum valve and pressure cleanout locations and compliance with separation requirements.

Formal PDM submittals will be prepared for distribution, with drawings reduced by 50% and printed on 11” x 17” reproducible paper, and written documentation printed on 8 ½” x 11” reproducible paper. The PDM will be submitted in Portable Document Format (.pdf). We assume the City will conduct a review of the material submitted and prepare consolidated comments for clarification or correction to us within two weeks of submittal.

Exhibit A

City Council Agenda July 18, 2023
1050 Southwood Drive, San Luis Obispo, CA 93401
T 805.544.7407 F 805.544.3863
CannonCorp.us 230207
6 Task 2.7 - PG&E Power Service Application and Coordination Soon after the kick-off meeting, we will coordinate with PG&E in regard to the project and the City’s desire to obtain a new electrical service for the proposed lift station. Based on the site location and layout evaluated during the PDM, we will contact PG&E to discuss the new loads and coordinate the installation of a new transformer and meter/main for the proposed site. The new transformer will be sized adequately for the new loads and verified with PG&E. We will assist the City to prepare the applications and secure the necessary approvals for a new electrical power service.

Phase 2. Detailed Design and Construction Documents
Task 3 - 75% Plans, Specifications, and Cost Estimates; and, Task 4 - Final Plans, Specifications, and Cost Estimates Based on the findings and results of previous tasks, we will prepare and submit design packages at 75% and Final-completion levels. The design packages will include plans and specifications, and cost estimates as follows.

Design packages will progress from 30% to 75% to Final with the Final package containing the details necessary to construct the project. Project services and deliverables will adhere to the City’s requirements. As part of the 75% design submittal, we will assist the City in identifying locations of existing utilities to obtain pothole information to be used in the final design. We will prepare an exhibit showing the locations of existing utilities to be potholed. We will gather the pothole information once complete and incorporate the information and resolve conflicts in our design after submittals.

Drawings will be prepared using Civil3D 2021 or later. Plans will be prepared on City standard size 24”x 36” drawing sheets. A PDF copy of the plans will be submitted for review and comment by the City. Comments will be addressed, and revisions/corrections incorporated into 75% submittal. We will do the same for the Final submittals. After approval of the final plans, we will provide a PDF copy of plans for City use, and one digital with electronic drawings in both Bluebeam PDF and Civil3D 2021 format with external references (XREFs).

We will prepare a Bid Documents package for bidding based on the City’s typical format. We will prepare a bid schedule, Special Provisions and Technical Specifications. One digital copy will be submitted for review and comment at the 75% and final levels of completion. After approval of the final specifications (specs), one digital copy of the final specs will be submitted for City use.

We will prepare specifications using Microsoft Word and provide Bluebeam PDF copy as well.

We will prepare a construction cost estimate for the project with bid items listed as individual cost line items in the estimate. The cost estimate will match bid schedule items. One digital copy of the cost estimate will be included with the 75% and Final submittals for review and comment by the City. One copy of the final cost estimate will be submitted with the final plans and specs along with an electronic copy. Final cost estimates will not include a contingency but reflect our Exhibit A