Agenda packet — Paso Robles City Council, November 7, 2023 (part 1 of 7)

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

Tuesday, November 7, 2023, 5:45 PM
Tuesday, November 7, 2023, 6:30 PM
Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
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 livestreamed during the meeting and also available to play later on YouTube by accessing the following link: www.prcity.com/youtube. Any writing or document pertaining to an open session item on this agenda which is distributed to a majority of the City Council after the posting of this agenda will be available for public inspection at the time the subject writing or document is distributed. The writing or document will be available for public review in the City Clerk’s Office, 1000 Spring Street, Paso Robles, CA, during normal business hours, and may be posted on the City’s web site at www.prcity.com/meetings.

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

Pages
A. 5:45 PM CALL TO ORDER
B. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION
(Gov. Code, § 54956.9(d)(1))
Name of Case: 1
Case Number: City of Camden, et al., v. 3M Company, No. 2:23-cv-XXXX-RMG, MDL No. 2:18-mn-2873-RMG

2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION
(Gov. Code, § 54956.9(d)(1))
Name of Case: 1
Case Number: In Re: Aqueous Film-Forming Foams Product Liability Litigation, MDL No. 2:18-mn-2873
C. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
D. ADJOURN TO CLOSED SESSION
City Council Agenda November 7, 2023
E. 6:30 PM RECONVENE TO OPEN SESSION
F. PLEDGE OF ALLEGIANCE
G. INVOCATION
Pat Sheean, Family Worship Center
H. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
I. STAFF INTRODUCTIONS
J. REPORT FROM CLOSED SESSION
K. PRESENTATIONS

1. National Hospice Month Proclamation 6 - 7
Steve Gregory, Mayor Pro Tem

2. National Apprenticeship Week Proclamation 8 - 8
Steve Gregory, Mayor Pro Tem

3. Law Enforcement Records and Support Personnel Day Proclamation 9 - 9 Steve Gregory, Mayor Pro Tem

4. Capital Projects Report
Freda Berman, Public Works Director
Ditas Esperanza, Capital Projects Engineer
L. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

M. AGENDA ITEMS TO BE DEFERRED
N. 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 the October 17, 2023 City Council Meeting Minutes 10 - 14 Melissa Boyer, City Clerk

2. Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and 15 - 16 City Council Agenda November 7, 2023

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In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361 Melissa Boyer, City Clerk
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (c)(2)-(3), 15378.

Recommendation: Reaffirm Resolution 23-018 allowing for the continuation of hybrid remote (teleconference)/in-person public meetings citywide pursuant to the requirements of AB 361.

3. Receipt of Warrant Register 17 - 80
Ryan Cornell, Administrative Services Director

4. Approval of Replacement of Emergency Services Aerial Ladder Truck 8141 81 - 88 Dwayne Brown, Maintenance Services Superintendent
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act, or in the alternative is exempt, pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378(b).

Recommendation: Approve Resolution 23-XXX, authorizing the City Manager to purchase one Pierce Ascendant Aerial Ladder Truck with equipment listed herein and as included as part of the City’s FY 2023-24 Fleet Replacement Program.

5. Approval of Final Map Tract 3213 For Recordation, Vinedo Planning Area 13 (Olsen – South Chandler Specific Plan PA-13 – Phase 1)
89 - 149
David Athey, City Engineer
CEQA Determination: The City finds that a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed Vesting Tentative Tract Map does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Recommendation:

1. Approve Resolution 23-XXX which:
a. Approves Final Map Tract 3213 and directs the City Clerk to state the Council’s approval on the Final Map.
b. Accepts the Offers of Dedication to the terms of Offer of Dedication by the parties having a record interest in said land.
c. Orders the abandonment of “Public Storm Drain Easement” Within Lot C, as shown on the map.
d. Authorizes entering into a Subdivision Improvement Agreement, directing the City Manager to sign the Subdivision Improvement Agreement, and authorizing the City Attorney to correct any non-substantive errors in the document.

2. Direct the City Engineer to record all documents required by the Conditions of Approval.

6. Approval of Subdivision Improvement Agreement – Olsen-South Chandler Specific Plan/Vinedo Backbone Infrastructure Improvements
150 - 347
David Athey, City Engineer
CEQA Determination: The City finds that a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed City Council Agenda November 7, 2023

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Subdivision Improvement Agreement does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Recommendation: Approve Resolution 23-XXX, to enter into Subdivision Improvement Agreement with Olsen 212 LLC, directing the City Manager to sign the Subdivision Improvement Agreement and authorizing the City Attorney to correct any non-substantive errors in the document.

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

1. Approval of Development Plan (PD22-20), Oak Tree Removal (OTR23-11), Vesting Tentative Parcel Map PR 22-0054, and Conditional Use Permit 23-14 at 2930 Union Road/APN: 025-362-043
348 - 1231
Darren Nash, City Planner
CEQA Determination: Approve the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Plan for Project.

Recommendation: Approve the following:
a. Resolution 23-XXX(A), the proposed Mitigated Negative Declaration and Mitigation Monitoring and Reporting Plan; and
b. Resolution 23-XXX(B), the Planned Development 22-20, CUP 23-14, and Oak Tree Removal Permit 23-11; and
c. Resolution 23-XXX(C), the Vesting Tentative Tract Map PR 22-0054.

Q. DISCUSSION ITEMS

1. Approval of a Master Services Agreement for Advanced Metering Infrastructure Data Management System
1232 - 1280
Kirk Gonzalez, Utilities Engineering Manager
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, §§ 15301(b).

Recommendation: Approve Resolution 23-XXX, authorizing an agreement with Badger Meter Company for the Beacon AMI Data Management Software Service and authorizing the City Manager and City Attorney to make minor changes to the agreement, if needed, fully consistent with overall Council direction.

2. Fiscal Year 2023-24 Quarterly Budget Report and Amendments 1281 - 1321 Ryan Cornell, Administrative 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 CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX, amending the authorized position listing, the revised master pay schedule, and budget amendments, as presented.

3. City Council Resolution Condemning Attacks by Hamas Against Israel 1322 - 1325 Ty Lewis, City 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.

City Council Agenda November 7, 2023

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Recommendation: Provide direction to staff.

4. City Council Resolution Declaring Businesses within the City of Paso Robles as ‘Essential’ and Clarifying that Masking is a Matter of Personal Preference within the City of Paso Robles
1326 - 1329
Ty Lewis, City 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: Provide direction to staff.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Library Board of Trustees November 9, 2023, 9:00 AM
City Facilities Closed in Observance of Veteran's Day Holiday November 10, 2023 Elegant Holiday Event Downtown November 11, 2023, 5:00 PM Paso Robles Senior Citizen Advisory Committee Meeting November 13, 2023, 1:30 PM Paso Robles Development Review Committee November 13, 2023, 3:30 PM Paso Robles Parks & Recreation Advisory Committee Regular Meeting November 13, 2023, 4:00 PM
Paso Robles Planning Commission Meeting November 14, 2023, 6:30 PM Supplemental Sales Tax Oversight Committee Meeting November 15, 2023, 5:30 PM Paso Robles Development Review Committee November 20, 2023, 3:30 PM Paso Robles City Council Meeting November 21, 2023, 6:30 PM U. ADJOURNMENT
City Council Agenda November 7, 2023

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PROCLAMATION

National Hospice and Palliative Care Month
November 2023
WHEREAS, hospice and palliative care empower people facing a serious or life-limiting illness to live as fully as possible, ensuring people dignity, choice, and quality of life; and WHEREAS, the hospice model involves an interdisciplinary, team-oriented approach to treatment, including expert medical care, quality symptom control, and comprehensive pain management as a foundation of care; and

WHEREAS, beyond providing physical treatment, hospice attends to the patient’s emotional, spiritual, and family needs, and provides family services like respite care and bereavement counseling; and
WHEREAS, in an increasingly fragmented and broken health care system, hospice is one of the few sectors that demonstrates how health care can – and should – work at its best for its patient; and
WHEREAS, a growing body of peer-reviewed research indicates that timely access to hospice and palliative care can decrease hospitalizations and Emergency Room visits and increase quality of life for patients and family caregivers; and WHEREAS, every year more than 1.56 million Americans living with life-limiting illness, and their families, received care from the nation’s hospice programs in communities throughout the United States; and
WHEREAS, more than 355,000 trained volunteers contribute 16 million hours of service to hospice programs annually in the U.S.; and
WHEREAS, Central Coast Hospice, Dignity Health Hospice, Hospice of San Luis Obispo County and Wilshire Hospice provide hospice care and bereavement counseling respectively to individuals within the County of San Luis Obispo; and
WHEREAS, hospice and palliative care organizations are advocates and educators about advance care planning that help individuals make decisions about the care they want.

NOW, THEREFORE, BE IT RESOLVED that I, Steve Gregory, by virtue of the authority vested in me as Mayor Pro Tem, and speaking on behalf of the entire City Council, do hereby proclaim November 2023 as National Hospice and Palliative Care Month and encourage citizens to increase their understanding and awareness of care at the end of life and to observe this month with appropriate activities and programs.

IN WITNESS WHEREOF, on this 7th day of November,
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
Steve Gregory, Mayor Pro Tem

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City Council Agenda November 7, 2023
City of El Paso de Robles

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City Council Agenda November 7, 2023

PROCLAMATION

NATIONAL APPRENTICESHIP WEEK 2023
November 13 – 19, 2023
WHEREAS, the Workforce Development Board of San Luis Obispo County, the San Luis Obispo County Office of Education and Construction Trades Unions in San Luis Obispo County Including the International Brotherhood of Electrical Workers Local 639 & Pipe Trades UA Local 403 have partnered to expand apprenticeship opportunities and head of household jobs in the Construction Trades in San Luis Obispo County; and
WHEREAS, the advancement and well-being of the City of Paso Robles, San Luis Obispo County, State of California, and United States of America depends upon the continued development of a skilled and trained workforce in the building & construction trades; and WHEREAS, an ever-growing number of job creators and career seekers are discovering the benefits of apprenticeship’s unique learn-while-you-earn model; and WHEREAS, the City of Paso Robles recognizes that robust apprenticeship programs provide tangible value to both job creators and apprentices, with the potential to increase productivity, improve diversity and inclusion, and reduce recruitment and training costs while providing a pathway to prosperous careers for job seekers.

WHEREAS, the City of Paso Robles National Apprenticeship Week which is celebrating its 8th anniversary of raising awareness of the vital role apprenticeships provide in creating a qualified and highly-skilled workforce in the building & construction trades in the City of Paso Robles, the County of San Luis Obispo and across the nation; and NOW, THEREFORE, BE IT RESOLVED that I, Steve Gregory, by virtue of the authority vested in me as Mayor Pro Tem, and speaking on behalf of the entire City Council, do hereby proclaim November 13 - 19, 2023 to be National Apprenticeship Week in the City of Paso Robles.

IN WITNESS WHEREOF, on this 7
th day of November 2023,
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
Steve Gregory, Mayor Pro Tem
City of El Paso de Robles

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City Council Agenda November 7, 2023

PROCLAMATION

LAW ENFORCEMENT RECORDS AND SUPPORT

PERSONNEL DAY
November 14, 2023
WHEREAS, the Paso Robles Police Department, and all law enforcement agencies throughout the State, depend upon law enforcement records and support personnel to provide them with vital services; and
WHEREAS, the Paso Robles Police Department Records Bureau and support personnel are crucial to helping law enforcement agencies identify, pursue, capture, and process suspected law breakers; and
WHEREAS, these professionals continually use their expertise and experience to assist in tracking felons, maintaining criminal statistics, and improving apprehension strategies; and
WHEREAS, the Paso Robles Police Department Records Bureau staff entered thousands of documents into the Records Management System, processed multiple subpoenas as court liaison, and provided Live Scan services to hundreds of citizens; and WHEREAS, it is important to recognize California’s law enforcement records and support personnel for their valuable contributions to our law enforcement system; and WHEREAS, the State Executive Board of the California Law Enforcement Association of Records Supervisors has proclaimed November 14, 2023, as “Law Enforcement Records and Support Personnel Day.”
NOW, THEREFORE, BE IT RESOLVED that I, Steve Gregory, by virtue of the authority vested in me as Mayor Pro Tem, and speaking on behalf of the entire City Council, do hereby proclaim November 14, 2023 as LAW ENFORCEMENT RECORDS AND SUPPORT PERSONNEL DAY in the City of Paso Robles, and extend our gratitude to the Paso Robles Police Department Records Bureau staff and support personnel for their dedicated service to our community, their diligence, and their commitment to keeping our City and citizens safe.

IN WITNESS WHEREOF, on this 7
th day of November 2023
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
Steve Gregory, Mayor Pro Tem
City of El Paso de Robles

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City Council Agenda November 7, 2023
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
October 17, 2023, 6:30 PM
Council Chamber 1000 Spring Street, Paso Robles
Councilmembers

Present:

Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong
Councilmembers Absent:Mayor Hamon
______
A. CALL TO ORDER
The meeting was called to order at 6:30 PM.

B. PLEDGE OF ALLEGIANCE
C. INVOCATION
D. ROLL CALL
Councilmember Bausch, Councilmember Roden, Councilmember Strong, Mayor Pro Tem Gregory.

Absent: Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. State Route 46 East Project Update
City Manager Ty Lewis, Fire Chief Jonathan Stornetta, and Community Development Director Warren Frace gave a presentation regarding recent developments in and upcoming planning for the State Route 46 East Project.

PUBLIC COMMENT: Dale Gustin.

G. GENERAL PUBLIC COMMENTS
Dale Gustin, Gary Lehrer, and Jeff Carr.

H. AGENDA ITEMS TO BE DEFERRED
None
I. CONSENT CALENDAR

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City Council Agenda November 7, 2023
2 PUBLIC COMMENT: None
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to approve items 1-11 of the consent calendar.

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

1. Approval of the October 3, 2023 City Council Meeting Minutes

2. Approval of October 11, 2023 City Council Special Meeting Minutes

3. Receipt of Advisory Body Minutes

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

5. Approval of the 2024 City Council Meeting Schedule

6. Receipt of Warrant Register

7. Receipt of Treasurer’s Report – July 2023

8. Receipt of Treasurer’s Report – August 2023

9. Approval of Construction Contract for East Side Slurry (Zone F) Salida Del Sol and Vista Cerro Drive
Resolution 23-121

10. Authorize the City Manager to Grant Real Property and Establishment of the Centennial Creek Conservation Easement.

Resolution 23-122

11. Award a Construction Contract to Calportland Construction to Repair and Resurface the Streets in the Rolling Hills Estates Neighborhood Resolution 23-123
J. REPORT ON ITEMS APPROVED ON CONSENT
City Manager Ty Lewis gave a brief overview of the items approved on the consent calendar.

K. DISCUSSION ITEMS

1. General Plan Amendment and Rezoning Initiation Authorization - Uptown / Town Center Specific Plan Boundary Expansions – “Olive Street Area Rezoning”

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City Council Agenda November 7, 2023
3 Councilmember Gregory, Councilmember Roden, and Mayor Hamon each have conflicts of interest related this item. As such, the conflicted councilmembers represent a majority of Council. City Attorney Elizabeth Hull facilitated a random selection to determine which councilmember would be allowed to "rehabilitate" and participate in the discussion item. Each conflicted councilmember's name was put in a hat and City Manager Ty Lewis selected a name. Councilmember Gregory was selected to hear the item. Councilmember Roden left the meeting and did not return. Mayor Hamon was absent from the meeting.

PUBLIC COMMENT: Dale Gustin, Vince Vanderlip, and Jeff Carr.

Mr. Vanderlip provided a handout to Council related to his comments. The handout has been attached to these minutes.

Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed 3-0 to approve Resolution 23-124, directing staff to initiate a General Plan Amendment and Rezoning of the Uptown / Town Center Specific Plan Boundary Expansions as recommended by the Housing Constraints and Opportunities Committee and shown in Exhibit B of the resolution with the use of consultants and a with a cost not to exceed $100,000.

AYES: Bausch, Strong, Gregory
ABSENT: Hamon, Roden (due to recusal)
Roll Call Vote Passed
L. CITY MANAGER REPORT
City Manager Ty Lewis gave an update on recent and upcoming City events.

M. COUNCIL BUSINESS AND COMMITTEE REPORTS
Councilmembers reported on committee attendance and other related activities. In addition, Mayor Pro Tem Gregory requested that staff return with an item addressing short term rental permit caps. Councilmember Bausch requested that a formal resolution in support of Israel be brought back to the next meeting.

N. UPCOMING EVENTS
O. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Bausch and passed 3-0 by voice vote at 7:44 PM to adjourn to the November 7, 2023 regular City Council meeting.

Roll Call Vote Passed Unanimously
_________________________

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City Council Agenda November 7, 2023
4 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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City Council Agenda November 7, 2023
/
ADU Standards:

1. Not counted as density units - could affect build out numbers

2. No minimum lot size or lot coverage

3. Parking standards -1 space/bedroom up to 2
- no parking required if within 1/2 mi of public transit - no parking required if within historical district
- no parking required if ADU takes place of existing parking structures

4. Setbacks - no more than 4' required

5. No curb, gutter, sidewalk or alley improvements

6. No open space requirements

7. No landscape
T3N Standards

1. Form Based Code - Frontage, Entry, Articulation

2. Setbacks:

Front-15'
Sides - 5' Single Story; 8' for 2 Story

3. Parking - 1 space/bedroom up to 2

4. Open Space required for each unit - min 40sf I 5 x 8

5. Landscaping at front yard, street trees, rear trees
Vanderlip
Public Comment Submittal
Vanderlip Public Comment 2023-10-17

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City Council Agenda November 7, 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: November 7, 2023
Facts

1. On March 4, 2020, Governor Newsom declared a state of emergency due to the novel coronavirus COVID-19. In an effort to reduce the spread of COVID-19 at public meetings, on March 17, 2020, Governor Newsom signed Executive Order No. N-29-20, which suspended many of the Brown Act’s requirements for teleconferencing during the COVID-19 pandemic, provided that specified notice and accessibility requirements are met, and that members of the public are allowed to observe and address the legislative body at the teleconference meeting.

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

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

4. With the passage of AB 361, still in effect, local agencies are allowed to continue to conduct remote (teleconference) meetings, provided local agencies comply with specified requirements. The provisions of AB 361 regarding remote meetings provide that public bodies may continue to meet remotely so long as state or local officials have imposed or recommended measures to promote social distancing. Staff recommends that the Council reaffirm Resolution 23-018 with findings that state or local officials have imposed or recommended such measures to promote social distancing, and that otherwise meets the requirements of AB 361. Additionally, AB 361 added new procedures and clarifies the requirements for conducting remote (teleconference) meetings, including the following:
a. Public Comment Opportunities in Real Time: A legislative body that meets remotely pursuant to AB 361 must allow members of the public to access the meeting via a call-in option or an internet-based service option, and the agenda for the remote (teleconference) meeting must provide an opportunity for members of the public to directly address the body in real time. A legislative body cannot require public comments to be submitted in advance of the meeting.
b. No Action During Disruptions: In the event of a disruption that prevents the local agency from broadcasting the remote (teleconference) meeting, or in the event of a disruption within the local agency's control that prevents members of the public from offering public comments using the call-in option or internet-based service option, AB 361 prohibits the

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City Council Agenda November 7, 2023
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. (c)(2)-(3), 15378.

Recommendation
(Option 2)
Reaffirm Resolution 23-018 allowing for the continuation of hybrid remote (teleconference)/in-person public meetings citywide pursuant to the requirements of AB 361.

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City Council Agenda November 7, 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 91 52,911 101,637 45,629 4,936 969,502 1,298,467
119 214,280 32,141 4,156 74,169 159,938 998,726
120 411,809 23,823 82,472 14,065 296,339 1,056,675
-
Void Checks 1 (46)
Total Disbursement 3,353,822
Notable:

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

Amount
MOUNTAIN CASCADE INC SALINAS RIVER SEGMENT OF RW DISTRIBUTION SYSTEM OTHER 791,427 GREENWALD BUILDERS BSP PUMP TRACK CONSTRUCTION CAPITAL PROJECTS 121,133 SAN LUIS OBISPO COUNTY ANIMAL SERVICES CITY OF PASO ROBLES PORTION FOR CO ANIMAL SHELTER GENERAL FUND 118,013 SAN LUIS OBISPO COUNTY VISITOR'S AUG 2023 AND OUTSTANDING MONTHS - TMD GENERAL FUND 107,101 PASO ROBLES DESTINATION AUG 2023 AND PREVIOUS MONTHS - PRTID GENERAL FUND 142,085 NEWTON CONSTRUCTION & MANAGEMENT, INC FIRE STATION #3 CONSTRUCTION CAPITAL PROJECTS 100,576 MGE UNDERGROUND SINK HOLE REPAIR 715 BOLEN DRIVE CAPITAL PROJECTS 289,866 CAROLLO ENGINEERS, PC RW DIST SYS DESIGN AMENDMENT NO. 1 OTHER 100,942 Fund
November 7, 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 2023-24 budget.

Check Date
10/13/23
10/20/23
General
123,853
514,041
10/27/23 228,168
Vendor Description
RC/km
Warrant Register

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City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:101323 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
107635 09/30/23 108799 63513 P 10/13/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082301085
107636 09/30/23 108800 63513 P 10/13/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,986.60 INVOICE: 415-082301108
VENDOR TOTALS 3,602.59 YTD INVOICED 21,138.48 YTD PAID 2,382.96 2486 AECOM TECHNICAL SERVICES, INC.
107568 10/02/23 108731 170109 63514 P 10/13/23 1019101 54520 C0084 CapEx-Imprvmnt Other Than 14,147.05 INVOICE: 2000797450
VENDOR TOTALS 12,041.61 YTD INVOICED 65,013.66 YTD PAID 14,147.05 3009 TREVOR AGUILAR
107555 10/08/23 108718 63515 P 10/13/23 1002107 52260 PD SWAT-Travel and Traini 333.00 INVOICE: TMA 24-049 FA
VENDOR TOTALS .00 YTD INVOICED 740.00 YTD PAID 333.00
545 ALL ABOUT EVENTS
107625 09/27/23 108789 63516 P 10/13/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,608.57 INVOICE: 19082
VENDOR TOTALS .00 YTD INVOICED 1,608.57 YTD PAID 1,608.57 91838 ALL SIGNS & GRAPHICS, INC
107564 09/18/23 108727 63517 P 10/13/23 6023601 52120 E0023 Airport-Office Expense 752.44 INVOICE: 5724
VENDOR TOTALS 769.75 YTD INVOICED 5,318.19 YTD PAID 752.44 86049 RICHARD ALMENDAREZ
107624 10/05/23 108788 63518 P 10/13/23 6016102 52263 SwrTrtmnt-Boot&Tool Allow 226.65 INVOICE: WR24PWD-035
VENDOR TOTALS 226.61 YTD INVOICED 226.65 YTD PAID 226.65 4369 AQUATIC INFORMATICS INC
107634 09/07/23 108798 63519 P 10/13/23 6016102 52215 SwrTrtmnt-Maint PW Serv A 920.00 INVOICE: 105931
VENDOR TOTALS .00 YTD INVOICED 12,987.00 YTD PAID 920.00 157 ARAMARK UNIFORM
107599 10/03/23 108763 63520 P 10/13/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580262189
VENDOR TOTALS 8,366.94 YTD INVOICED 10,986.73 YTD PAID 52.26 15 BAKER & TAYLOR, INC

Page 18 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:101323 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107666 09/14/23 108830 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 19.10 INVOICE: 2037731394
107667 09/14/23 108831 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 58.03 INVOICE: 2037731395
107668 09/14/23 108832 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 52.49 INVOICE: 2037731396
107669 09/14/23 108833 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 37.22 INVOICE: 2037731398
107670 09/14/23 108834 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 16.13 INVOICE: 2037731397
107671 09/12/23 108835 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 49.86 INVOICE: 2037764628
107672 09/12/23 108836 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 32.67 INVOICE: 2037764629
107673 08/31/23 108837 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 396.62 INVOICE: 2037702771
107674 08/31/23 108838 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 148.65 INVOICE: 2037702768
107675 08/31/23 108839 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 318.99 INVOICE: 2037702769
107676 08/31/23 108840 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 17.10 INVOICE: 2037702770
107677 08/31/23 108841 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 261.28 INVOICE: 2037702772
107678 08/31/23 108842 63521 P 10/13/23 1004106 52143 LibYthSvs-Books-Library 222.54 INVOICE: 2037702773
VENDOR TOTALS 39.53 YTD INVOICED 7,038.18 YTD PAID 1,630.68 191 BLAKE'S, INC
107544 09/28/23 108707 63522 P 10/13/23 6006001 52120 WtrProd-Office Expense 22.38 INVOICE: CPRWTR-23.09
107544 09/28/23 108707 63522 P 10/13/23 6006001 52220 WtrProd-Maintenance-Gen R 121.78 INVOICE: CPRWTR-23.09
107623 09/28/23 108787 63523 P 10/13/23 6016102 52134 SwrTrtmnt-Small Tools 103.29 INVOICE: CPRWWTP-23.09
107623 09/28/23 108787 63523 P 10/13/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 161.07 INVOICE: CPRWWTP-23.09
107623 09/28/23 108787 63523 P 10/13/23 6016101 52220 SewerColl-Maint-General R 138.52 INVOICE: CPRWWTP-23.09
107623 09/28/23 108787 63523 P 10/13/23 6016102 52120 SwrTrtmnt-Office Expense 50.02 INVOICE: CPRWWTP-23.09
VENDOR TOTALS 2,725.23 YTD INVOICED 4,207.49 YTD PAID 597.06 4262 THE BLUEPRINTER
107569 10/03/23 108732 63524 P 10/13/23 1002110 52122 PDPtrlOps-Copy-Printing 527.44 INVOICE: 23-1053
107604 09/30/23 108768 63524 P 10/13/23 1002100 52120 PDAdmin-Office Expense 250.13 INVOICE: 23-1038
107619 10/04/23 108783 63524 P 10/13/23 1011350 54520 C0154 CapProj-ImprOther Than bl 69.95

Page 19 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:101323 TO FISCAL 2023/04 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: 123-4141
VENDOR TOTALS 7,037.50 YTD INVOICED 9,213.55 YTD PAID 847.52 94470 BURT INDUSTRIAL SUPPLY
107541 09/25/23 108704 63525 P 10/13/23 6006001 52134 WtrProd-Small Tools 162.03 INVOICE: 130769
107541 09/25/23 108704 63525 P 10/13/23 6006001 52151 WtrProd-Janitorial Suppli 58.19 INVOICE: 130769
107541 09/25/23 108704 63525 P 10/13/23 6006001 52220 WtrProd-Maintenance-Gen R 136.35 INVOICE: 130769
107626 10/05/23 108790 63525 P 10/13/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 188.20 INVOICE: 131473
107627 10/03/23 108791 63525 P 10/13/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 327.86 INVOICE: 131221
107628 10/02/23 108792 63525 P 10/13/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,526.72 INVOICE: 131199
107629 10/02/23 108793 63525 P 10/13/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 239.51 INVOICE: 131169
107630 09/25/23 108794 63525 P 10/13/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 518.70 INVOICE: 130801
VENDOR TOTALS 24,343.74 YTD INVOICED 22,293.10 YTD PAID 3,157.56 86627 C&N TRACTORS
107560 09/19/23 108723 63526 P 10/13/23 6023601 52220 Airport-Maintenance-Gen R 29.67 INVOICE: 68217P
VENDOR TOTALS 538.85 YTD INVOICED 1,576.18 YTD PAID 29.67 92124 CALIFORNIA BUILDING STANDARDS COMMISSION
107689 10/11/23 108853 63527 P 10/13/23 100 20030 GenFnd-Accts Pay-Bldg SB1 1,640.00 INVOICE: WR24AS-019
107689 10/11/23 108853 63527 P 10/13/23 100 48020 GenFnd-Miscellaneous -164.00 INVOICE: WR24AS-019
VENDOR TOTALS 708.30 YTD INVOICED 3,472.20 YTD PAID 1,476.00 31 CALIF STATE DEPT OF CONSERVATION
107690 10/12/23 108854 63528 P 10/13/23 100 20020 GenFnd-Accts Pay-SMIP 8,756.18 INVOICE: WR23AS-114
107690 10/12/23 108854 63528 P 10/13/23 100 48020 GenFnd-Miscellaneous -437.81 INVOICE: WR23AS-114
107691 10/11/23 108855 63529 P 10/13/23 100 20020 GenFnd-Accts Pay-SMIP 6,214.77 INVOICE: WR24AS-018
107691 10/11/23 108855 63529 P 10/13/23 100 48020 GenFnd-Miscellaneous -310.74 INVOICE: WR24AS-018
VENDOR TOTALS 977.25 YTD INVOICED 17,168.28 YTD PAID 14,222.40 82232 CAL-COAST IRRIGATION, INC

Page 20 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:101323 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107631 10/03/23 108795 63530 P 10/13/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 135.61 INVOICE: 2310-677864
VENDOR TOTALS 530.18 YTD INVOICED 4,273.51 YTD PAID 135.61 4619 CALIFORNIA BANK OF COMMERECE
107622 10/06/23 108786 240073 63531 P 10/13/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 41,654.05 INVOICE: WR24PWD-036
VENDOR TOTALS .00 YTD INVOICED 127,619.05 YTD PAID 41,654.05 4401 CHARTER COMMUNICATIONS
107686 09/25/23 108850 63512 M 10/13/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 0445136092523
VENDOR TOTALS 10,492.40 YTD INVOICED 8,797.84 YTD PAID 119.98 85255 JOSEPH A. CHOUINARD, P.E.
107578 09/01/23 108741 63532 P 10/13/23 1007102 52240 CDEng-Professional Servic 11,970.00 INVOICE: 2478
VENDOR TOTALS .00 YTD INVOICED 33,702.50 YTD PAID 11,970.00 3377 CINTAS
107557 09/29/23 108720 63533 P 10/13/23 6006001 52167 WtrProd-Uniform/Laundry 151.78 INVOICE: 4169331795
107557 09/29/23 108720 63533 P 10/13/23 6006001 52151 WtrProd-Janitorial Suppli 36.74 INVOICE: 4169331795
107558 09/29/23 108721 63533 P 10/13/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4169331521
107558 09/29/23 108721 63533 P 10/13/23 6006002 52151 WtrTrtmnt-Janitorial Supp 51.20 INVOICE: 4169331521
107643 10/04/23 108807 63533 P 10/13/23 6016101 52167 SewerColl-Uniform/Laundry 91.75 INVOICE: 4169766599
107643 10/04/23 108807 63533 P 10/13/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 102.15 INVOICE: 4169766599
107644 09/27/23 108808 63533 P 10/13/23 6016101 52167 SewerColl-Uniform/Laundry 93.45 INVOICE: 4169037865
107644 09/27/23 108808 63533 P 10/13/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 91.20 INVOICE: 4169037865
VENDOR TOTALS 10,889.16 YTD INVOICED 9,436.87 YTD PAID 650.93 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
107570 09/06/23 108733 63534 P 10/13/23 406 23046 CustDep-Planning Proj Dep 210.00 INVOICE: 57471
107571 10/04/23 108734 63534 P 10/13/23 406 23046 CustDep-Planning Proj Dep 700.00 INVOICE: 57670
107572 10/04/23 108735 63534 P 10/13/23 406 23046 CustDep-Planning Proj Dep 580.00 INVOICE: 57671

Page 21 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:101323 TO FISCAL 2023/04 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 6,702.50 YTD INVOICED 3,905.00 YTD PAID 1,490.00 4493 COUNTRY ROSE PLANT & FLOWER CO.
107609 09/25/23 108773 63535 P 10/13/23 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 889
107609 09/25/23 108773 63535 P 10/13/23 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 889
107682 08/29/23 108846 63535 P 10/13/23 1001300 52240 CMO-Professional Services 100.00 INVOICE: 877
107682 08/29/23 108846 63535 P 10/13/23 1121350 52240 IT-Professional Service 40.00 INVOICE: 877
VENDOR TOTALS 365.00 YTD INVOICED 950.00 YTD PAID 215.00 93829 JOHN ODUM
107594 10/02/23 108758 63536 P 10/13/23 1001420 52137 HR-Staff Recruitment 4,100.00 INVOICE: 1903
107605 10/02/23 108769 63536 P 10/13/23 1002110 52137 PDPtrlOps-Staff Recruitme 1,350.00 INVOICE: 1904
VENDOR TOTALS 12,931.88 YTD INVOICED 12,170.00 YTD PAID 5,450.00 95171 CULLIGAN/CENTRAL COAST WTR TRT
107637 09/30/23 108801 63537 P 10/13/23 6016102 52140 SwrTrtmnt-Laboratory Supp 95.00 INVOICE: 83434
VENDOR TOTALS 1,374.23 YTD INVOICED 380.00 YTD PAID 95.00 1584 CYRACOM INTERNATIONAL, INC
107603 09/30/23 108767 63538 P 10/13/23 1002150 52240 CommDsp-Professional Svs 113.28 INVOICE: 2023062628
VENDOR TOTALS 382.91 YTD INVOICED 506.22 YTD PAID 113.28 2805 DAVID TAUSSIG & ASSOCIATES, INC
107577 07/31/23 108740 220250 63539 P 10/13/23 1017101 52240 C0213 CDD-Professional Services 1,222.76 INVOICE: 2307204
VENDOR TOTALS 22,376.82 YTD INVOICED 8,965.52 YTD PAID 1,222.76 476 DEEP BLUE INTEGRATION, INC.
107633 10/01/23 108797 63540 P 10/13/23 6016102 52215 SwrTrtmnt-Maint PW Serv A 285.60 INVOICE: 220480-61
VENDOR TOTALS 285.60 YTD INVOICED 571.20 YTD PAID 285.60 94380 DIVISION OF THE STATE ARCHITECT
107616 10/03/23 108780 63541 P 10/13/23 210 43022 CASp-BL-$4- BL CASP Fee 1,796.00 INVOICE: WR24AS-016
107616 10/03/23 108780 63541 P 10/13/23 210 43023 CASP FEE - CITY PORTION -1,616.40

Page 22 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:101323 TO FISCAL 2023/04 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: WR24AS-016
VENDOR TOTALS 189.47 YTD INVOICED 1,178.00 YTD PAID 179.60 2962 DIXON RESOURCES UNLIMITED
107597 09/30/23 108761 63542 P 10/13/23 2382110 52240 DtwnPrkg-Professional Ser 1,665.00 INVOICE: 3762
VENDOR TOTALS .00 YTD INVOICED 14,160.00 YTD PAID 1,665.00 85250 ENVIRONMENTAL RESOURCE ASSOC
107641 09/26/23 108805 63543 P 10/13/23 6016102 52273 SwrTrtmnt-Lab Fees 1,036.01 INVOICE: 055367
VENDOR TOTALS 1,242.10 YTD INVOICED 1,036.01 YTD PAID 1,036.01 3603 ESTRELLA WARBIRDS MUSEUM INC
107559 09/28/23 108722 63544 P 10/13/23 6023601 52120 E0023 Airport-Office Expense 2,980.00 INVOICE: 87
VENDOR TOTALS .00 YTD INVOICED 3,380.00 YTD PAID 2,980.00 240 GRAINGER INC
107638 09/28/23 108802 63545 P 10/13/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 46.10 INVOICE: 9854590933
VENDOR TOTALS 949.70 YTD INVOICED 1,039.89 YTD PAID 46.10 3331 IAN GRIFFITHS
107535 08/08/23 108698 63546 P 10/13/23 1007151 52278 BldgPrmts-Building Educ E 740.00 INVOICE: TMA 24-038
VENDOR TOTALS .00 YTD INVOICED 1,335.00 YTD PAID 740.00 4399 HAAKER EQUIPMENT CO
107543 09/26/23 108706 63547 P 10/13/23 6006001 52220 WtrProd-Maintenance-Gen R 2,822.06 INVOICE: C5A0UF
107651 09/27/23 108815 63547 P 10/13/23 6016101 52220 SewerColl-Maint-General R 1,998.81 INVOICE: C5A0VY
VENDOR TOTALS 3,914.10 YTD INVOICED 20,426.52 YTD PAID 4,820.87 785 HACH CO
107646 09/13/23 108810 63548 P 10/13/23 6016102 52140 SwrTrtmnt-Laboratory Supp 1,155.48 INVOICE: 13735217
107647 09/19/23 108811 63548 P 10/13/23 6016102 52140 SwrTrtmnt-Laboratory Supp 111.55 INVOICE: 13745547
107648 09/18/23 108812 63548 P 10/13/23 6016102 52140 SwrTrtmnt-Laboratory Supp 136.07 INVOICE: 13740297

Page 23 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:101323 TO FISCAL 2023/04 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 905.27 YTD INVOICED 1,403.10 YTD PAID 1,403.10 354 HAMON OVERHEAD DOOR COMPANY
107562 09/21/23 108725 63549 P 10/13/23 6023601 52220 Airport-Maintenance-Gen R 421.43 INVOICE: 134866
VENDOR TOTALS 184.07 YTD INVOICED 421.43 YTD PAID 421.43 4305 HYDROPRO SOLUTIONS
107645 09/26/23 108809 63550 P 10/13/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 2,334.88 INVOICE: 0002208-IN
VENDOR TOTALS 12,871.21 YTD INVOICED 2,334.88 YTD PAID 2,334.88 89436 INDEPENDENT ELECTRIC SUPPLY, INC
107642 09/19/23 108806 63551 P 10/13/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 3,637.94 INVOICE: S106181790.001
VENDOR TOTALS 160.31 YTD INVOICED 5,253.83 YTD PAID 3,637.94 3355 INTOXIMETERS, INC
107608 09/27/23 108772 63552 P 10/13/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 209.25 INVOICE: 744314
VENDOR TOTALS 1,027.63 YTD INVOICED 1,632.96 YTD PAID 209.25 3571 INVOICE CLOUD INC.
107591 09/30/23 108755 240058 63553 P 10/13/23 6001501 52141 UBWtr-Credit Card Fees 3,300.30 INVOICE: 1693-2023_9
107591 09/30/23 108755 240058 63553 P 10/13/23 6011502 52141 UBSewer-Credit Card Fees 3,300.30 INVOICE: 1693-2023_9
VENDOR TOTALS 16,792.45 YTD INVOICED 24,373.10 YTD PAID 6,600.60 4642 J.B. DESIGN AND DRAFTING LLC
107582 09/19/23 108746 63554 P 10/13/23 1019101 54510 ES020 CapEx-Buildings 12,722.00 INVOICE: 10368
VENDOR TOTALS .00 YTD INVOICED 12,722.00 YTD PAID 12,722.00 2207 KD JANNI LANDSCAPING, INC
107536 09/19/23 108699 240032 63555 P 10/13/23 1003304 52205 DrngMaint-MaintAnnualCont 39,975.00 INVOICE: 72331
VENDOR TOTALS 127,237.45 YTD INVOICED 162,673.18 YTD PAID 39,975.00 3970 KENWOOD ENERGY
107538 09/30/23 108701 230088 63556 P 10/13/23 1003115 52240 PWAdmin-Professional Serv 913.75 INVOICE: 2310

Page 24 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:101323 TO FISCAL 2023/04 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 591.25 YTD INVOICED 913.75 YTD PAID 913.75 94865 ADAM KETCHUM
107554 10/06/23 108717 63557 P 10/13/23 1002120 52260 PDInvstDet-Travel and Tra 407.00 INVOICE: TMA 24-063
VENDOR TOTALS 241.50 YTD INVOICED 407.00 YTD PAID 407.00 92050 DONNA KING
107553 09/12/23 108716 63558 P 10/13/23 2382110 52260 DtwnPrkg-Travel and Train 265.50 INVOICE: TMA 24-048
VENDOR TOTALS 569.50 YTD INVOICED 612.26 YTD PAID 265.50 91561 LANGUAGE LINE SERVICES
107598 09/30/23 108762 63559 P 10/13/23 1002110 52240 PDPtrlOps-Professional Sv 235.94 INVOICE: 11119258
VENDOR TOTALS 100.58 YTD INVOICED 259.44 YTD PAID 235.94 87793 TY LEWIS
107556 10/06/23 108719 63560 P 10/13/23 1001300 52260 CMO-Travel and Training 69.00 INVOICE: TMA 24-007 FA
VENDOR TOTALS 199.90 YTD INVOICED 585.70 YTD PAID 69.00 89400 MARBORG INDUSTRIES
107565 09/17/23 108728 63561 P 10/13/23 6023601 52220 Airport-Maintenance-Gen R 161.34 INVOICE: 5933711
107566 08/20/23 108729 63561 P 10/13/23 6023601 52220 Airport-Maintenance-Gen R 161.34 INVOICE: 5908664
VENDOR TOTALS 3,588.71 YTD INVOICED 2,956.70 YTD PAID 322.68 1118 JARED MC CLEARY
107685 10/03/23 108849 63562 P 10/13/23 6016101 52123 SewerColl-Dues-Subscripti 222.93 INVOICE: WR24PWD-034
VENDOR TOTALS .00 YTD INVOICED 222.93 YTD PAID 222.93
89239 MED-STOPS MEDICAL CLINIC INC
107620 09/13/23 108784 63563 P 10/13/23 1001420 52137 HR-Staff Recruitment 523.00 INVOICE: 24674
VENDOR TOTALS 2,195.00 YTD INVOICED 5,466.00 YTD PAID 523.00 2071 MID COAST MOWER & SAW, INC
107640 09/28/23 108804 63564 P 10/13/23 6016102 52134 SwrTrtmnt-Small Tools 883.97 INVOICE: 387323

Page 25 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:101323 TO FISCAL 2023/04 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 892.90 YTD INVOICED 7,888.32 YTD PAID 883.97 3879 MIDWEST TAPE
107661 09/25/23 108825 63565 P 10/13/23 1004106 52144 LibYthSvs-Audio-Library 163.16 INVOICE: 504401802
107662 09/18/23 108826 63565 P 10/13/23 1004106 52144 LibYthSvs-Audio-Library 91.37 INVOICE: 504368349
107663 09/18/23 108827 63565 P 10/13/23 1004106 52144 LibYthSvs-Audio-Library 114.76 INVOICE: 504368347
107664 09/01/23 108828 63565 P 10/13/23 1004106 52144 LibYthSvs-Audio-Library 51.39 INVOICE: 504292139
107665 09/25/23 108829 63565 P 10/13/23 1004106 52144 LibYthSvs-Audio-Library 40.25 INVOICE: 504401804
VENDOR TOTALS .00 YTD INVOICED 6,616.53 YTD PAID 460.93 3541 MNS ENGINEERS, INC
107583 09/19/23 108747 210223 63566 P 10/13/23 406 23040 CustDep-Customer Deposits 770.00 INVOICE: 84304
107688 09/19/23 108852 210223 63566 P 10/13/23 406 23040 CustDep-Customer Deposits 875.00 INVOICE: 84303
VENDOR TOTALS 40,571.93 YTD INVOICED 54,206.84 YTD PAID 1,645.00 4628 MOLEAER INC
107537 09/21/23 108700 240089 63567 P 10/13/23 6016102 52350 SwrTrtmnt-Special Project 15,145.70 INVOICE: 11774
VENDOR TOTALS .00 YTD INVOICED 15,145.70 YTD PAID 15,145.70 2005 CHARLIE MOLONEY
107534 08/08/23 108697 63568 P 10/13/23 1007151 52278 BldgPrmts-Building Educ E 740.00 INVOICE: TMA 24-039
VENDOR TOTALS .00 YTD INVOICED 740.00 YTD PAID 740.00
2641 JULIAN MORA
107610 09/29/23 108774 63569 P 10/13/23 1002109 52240 PD CAT-Professional Servi 920.00 INVOICE: 4991
VENDOR TOTALS 26,209.50 YTD INVOICED 23,558.50 YTD PAID 920.00 4539 MOUNTAIN CASCADE INC
107621 09/30/23 108785 230314 63570 P 10/13/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 791,426.83 INVOICE: C67977
VENDOR TOTALS .00 YTD INVOICED 2,424,761.83 YTD PAID 791,426.83 108 NORTH COAST ENGINEERING
107584 08/31/23 108748 63571 P 10/13/23 406 23040 CustDep-Customer Deposits 288.75

Page 26 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:101323 TO FISCAL 2023/04 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: 44801
VENDOR TOTALS 48,746.26 YTD INVOICED 61,745.16 YTD PAID 288.75 2396 OASIS ASSOCIATES, INC
107679 10/02/23 108843 220185 63572 P 10/13/23 406 23046 CustDep-Planning Proj Dep 218.75 INVOICE: A23-15210
107680 10/02/23 108844 200269 63572 P 10/13/23 406 23046 CustDep-Planning Proj Dep 3,476.65 INVOICE: A23-15211
VENDOR TOTALS 4,661.05 YTD INVOICED 11,233.60 YTD PAID 3,695.40 1206 OMNI DESIGN, INC.
107595 09/30/23 108759 230140 63573 P 10/13/23 1019101 54510 C0204 CapEx-Buildings 24,748.80 INVOICE: 45619
VENDOR TOTALS 16,735.78 YTD INVOICED 32,596.00 YTD PAID 24,748.80 92128 ONTRAC
107600 09/30/23 108764 63574 P 10/13/23 1002110 52120 PDPtrlOps-Office Expense 48.90 INVOICE: 9298258
VENDOR TOTALS 4.57 YTD INVOICED 113.91 YTD PAID 48.90
3599 OSG BILLING SERVICES
107615 09/30/23 108779 240057 63575 P 10/13/23 6001501 52122 UBWtr-Copy-Printing 2,590.80 INVOICE: 442606
107615 09/30/23 108779 240057 63575 P 10/13/23 6011502 52122 UBSewer-Copy-Printing 2,590.80 INVOICE: 442606
VENDOR TOTALS 15,305.42 YTD INVOICED 23,426.93 YTD PAID 5,181.60 2055 PACIFIC WASTE SERVICES
107552 10/03/23 108715 220296 63576 P 10/13/23 6126200 54520 SolidWaste-ImprvmntsOthTh 60,209.00 INVOICE: 4789
107552 10/03/23 108715 240029 63576 P 10/13/23 6126200 54520 SolidWaste-ImprvmntsOthTh 35,664.00 INVOICE: 4789
VENDOR TOTALS 40,741.10 YTD INVOICED 181,643.10 YTD PAID 95,873.00 90144 PAPICH CONSTRUCTION
107606 10/03/23 108770 230296 63577 P 10/13/23 2009101 52220 RM001 CapEx-Maint-General R&M 22,810.98 INVOICE: 22-11A RR
VENDOR TOTALS .00 YTD INVOICED 456,219.40 YTD PAID 22,810.98 888 PASO ROBLES MAIN STREET INC
107617 10/03/23 108781 63578 P 10/13/23 405 43020 BIA-Business Licenses 2,150.07 INVOICE: WR24AS-017

Page 27 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:101323 TO FISCAL 2023/04 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 2,557.50 YTD INVOICED 16,679.75 YTD PAID 2,150.07 2938 PASO ROBLES ROLL-OFF INC
107563 09/22/23 108726 63579 P 10/13/23 6023601 52120 E0023 Airport-Office Expense 198.88 INVOICE: 2617184
107632 09/26/23 108796 63579 P 10/13/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2617240
107650 09/30/23 108814 63579 P 10/13/23 6016101 52165 SewerColl-Utilities-Sanit 357.31 INVOICE: 2617324
VENDOR TOTALS 9,947.13 YTD INVOICED 21,025.19 YTD PAID 755.07 85953 PITNEY BOWES
107592 10/04/23 108756 63580 P 10/13/23 1001300 52130 CMO-Postage .63 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 1001401 52130 AcctgFinan-Postage 697.47 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 1001420 52130 HR-Postage 26.12 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 1002100 52130 PDAdmin-Postage 196.11 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 1003115 52130 PWAdmin-Postage 11.05 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 1004105 52130 LibAdmin-Postage .63 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 1007101 52130 CDPlng-Postage 45.54 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 1007102 52130 CDEng-Postage 1.83 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 6006000 52130 UTLWTR-Postage 87.26 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 6016100 52130 UTLWW-Postage 87.26 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 6006000 52130 UTLWTR-Postage .63 INVOICE: WR24AS-020
107592 10/04/23 108756 63580 P 10/13/23 6016100 52130 UTLWW-Postage 39.51 INVOICE: WR24AS-020
VENDOR TOTALS 4,367.68 YTD INVOICED 5,677.44 YTD PAID 1,194.04 87402 THE RADAR SHOP
107596 10/04/23 108760 63581 P 10/13/23 1002110 52240 PDPtrlOps-Professional Sv 188.00 INVOICE: 15133
VENDOR TOTALS .00 YTD INVOICED 188.00 YTD PAID 188.00
87840 RAMINHA CONSTRUCTION, INC
107593 09/30/23 108757 230290 63582 P 10/13/23 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 74,625.35 INVOICE: 20-21A.03
107593 09/30/23 108757 230290 63582 P 10/13/23 6019101 54520 C0205 CapEx-ImprvmntsOtThBuildi 1,574.62

Page 28 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:101323 TO FISCAL 2023/04 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: 20-21A.03
VENDOR TOTALS 26,950.00 YTD INVOICED 546,820.58 YTD PAID 76,199.97 3989 SAFE RESTRAINTS, INC.
107612 09/22/23 108776 63583 P 10/13/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 3,696.46 INVOICE: CH092123PRPD
VENDOR TOTALS .00 YTD INVOICED 3,696.46 YTD PAID 3,696.46 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
107601 09/29/23 108765 63584 P 10/13/23 1002110 52240 PDPtrlOps-Professional Sv 4,600.00 INVOICE: 136-429
107602 09/28/23 108766 63584 P 10/13/23 1002110 52273 PDPtrlOps-Lab Fees 432.00 INVOICE: CL-072023-03
VENDOR TOTALS 5,790.00 YTD INVOICED 6,310.00 YTD PAID 5,032.00 92166 SLOCOG
107618 10/03/23 108782 63585 P 10/13/23 1001100 52260 CC004 CC-Travel and Training 10.90 INVOICE: 2023-2
VENDOR TOTALS .00 YTD INVOICED 5,741.27 YTD PAID 10.90
93263 SPEAKWRITE LLC
107611 10/01/23 108775 63586 P 10/13/23 1002110 52120 PDPtrlOps-Office Expense 514.72 INVOICE: a4b10f05
107611 10/01/23 108775 63586 P 10/13/23 1002120 52120 PDInvstDet-Office Expense 39.31 INVOICE: a4b10f05
107614 09/01/23 108778 63586 P 10/13/23 1004105 52240 LibAdmin-Professional Ser 32.00 INVOICE: d0a4edb0
107687 10/01/23 108851 63586 P 10/13/23 1004105 52240 LibAdmin-Professional Ser 48.00 INVOICE: b0ab3054
VENDOR TOTALS 3,202.32 YTD INVOICED 2,196.28 YTD PAID 634.03 4624 TANKO STREETLIGHTING, INC.
107567 09/29/23 108730 240083 63587 P 10/13/23 1003100 52240 C0232 PWEngCapProfessional Serv 25,651.00 INVOICE: 69167
VENDOR TOTALS .00 YTD INVOICED 25,651.00 YTD PAID 25,651.00 2483 TELEDYNE INSTRUMENTS INC
107649 08/01/23 108813 63588 P 10/13/23 6016102 52140 SwrTrtmnt-Laboratory Supp 2,880.00 INVOICE: S020615320
VENDOR TOTALS .00 YTD INVOICED 2,880.00 YTD PAID 2,880.00 94425 TRANSUNION RISK & ALTERNATIVE
107607 10/01/23 108771 63589 P 10/13/23 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202309-1

Page 29 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:101323 TO FISCAL 2023/04 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 263.80 YTD INVOICED 312.80 YTD PAID 75.00 84028 DARIN TRAVERSO, R.C.E.
107573 09/26/23 108736 63590 P 10/13/23 1007102 47061 GenFnd-EngineeringPlanChc 281.25 INVOICE: PR-265.1
107574 08/30/23 108737 63590 P 10/13/23 1007102 47061 GenFnd-EngineeringPlanChc 421.50 INVOICE: PR-267
107575 08/30/23 108738 63590 P 10/13/23 1007102 47061 GenFnd-EngineeringPlanChc 562.50 INVOICE: PR-268
107576 08/30/23 108739 63590 P 10/13/23 406 23040 CustDep-Customer Deposits 375.00 INVOICE: PR-269
VENDOR TOTALS 2,859.75 YTD INVOICED 4,898.25 YTD PAID 1,640.25 86114 UNIQUE MANAGEMENT SERVICES,INC
107660 10/01/23 108824 63591 P 10/13/23 1004102 52142 LibCircReg-Processing Fee 167.45 INVOICE: 6117957
VENDOR TOTALS .00 YTD INVOICED 384.15 YTD PAID 167.45
87946 UNITED STAFFING ASSOCIATES
107653 10/04/23 108817 63592 P 10/13/23 6006001 51240 WtrProd-Temp Agency Servi 3,467.55 INVOICE: 227063
107654 09/27/23 108818 63592 P 10/13/23 6006001 51240 WtrProd-Temp Agency Servi 2,236.80 INVOICE: 226747
VENDOR TOTALS .00 YTD INVOICED 20,482.85 YTD PAID 5,704.35 87698 UNIVAR SOLUTIONS USA INC
107542 09/19/23 108705 63593 P 10/13/23 6006002 52150 WtrTrtmnt-Chemical Suppli 2,906.00 INVOICE: 51488979
107655 09/25/23 108819 63593 P 10/13/23 6006002 52150 WtrTrtmnt-Chemical Suppli 3,838.71 INVOICE: 51503369
107656 09/25/23 108820 63593 P 10/13/23 6006001 52150 WtrProd-Chemical Supplies 679.16 INVOICE: 51503368
107657 09/25/23 108821 63593 P 10/13/23 6006001 52150 WtrProd-Chemical Supplies 1,011.50 INVOICE: 51503367
107658 09/25/23 108822 63593 P 10/13/23 6006001 52150 WtrProd-Chemical Supplies 1,069.30 INVOICE: 51503366
107659 09/25/23 108823 63593 P 10/13/23 6006001 52150 WtrProd-Chemical Supplies 1,299.26 INVOICE: 51503365
VENDOR TOTALS 109,793.71 YTD INVOICED 118,999.25 YTD PAID 10,803.93 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
107539 09/18/23 108702 63594 P 10/13/23 6006002 52140 WtrTrtmnt-Laboratory Supp 221.96 INVOICE: INV00136674
107540 09/19/23 108703 63594 P 10/13/23 6006002 52140 WtrTrtmnt-Laboratory Supp 202.95 INVOICE: INV00137407

Page 30 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:101323 TO FISCAL 2023/04 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 8,172.51 YTD INVOICED 16,681.88 YTD PAID 424.91 4132 U.S. PEROXIDE, LLC
107639 09/29/23 108803 220156 63595 P 10/13/23 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470014361
VENDOR TOTALS 1,740.00 YTD INVOICED 1,305.00 YTD PAID 435.00 3934 VOIANCE LANGUAGE SERVICES, LLC
107683 09/30/23 108847 63596 P 10/13/23 1001300 52120 CMO-Office Expense 25.00 INVOICE: 2023065920
VENDOR TOTALS 25.00 YTD INVOICED 300.77 YTD PAID 25.00
3867 VITAL RECORDS HOLDING, LLC
107585 08/31/23 108749 63597 P 10/13/23 1007101 52121 CDPlng-Storage 125.00 INVOICE: 3742425SBP1
107586 08/31/23 108750 63597 P 10/13/23 1007101 52121 CDPlng-Storage 236.72 INVOICE: 3742432SBP1
107684 08/31/23 108848 63597 P 10/13/23 1001560 52120 NonDept-Office Expense 95.00 INVOICE: 3742618SBP1
VENDOR TOTALS 1,542.22 YTD INVOICED 12,846.68 YTD PAID 456.72 89889 W-TRANS
107579 08/10/23 108743 63598 P 10/13/23 1003115 52240 PWAdmin-Professional Serv 1,853.75 INVOICE: 30181
VENDOR TOTALS 1,601.25 YTD INVOICED 4,377.00 YTD PAID 1,853.75 553 WALLACE GROUP
107587 09/22/23 108751 63599 P 10/13/23 100 45060 GenFnd-Sale Of Surplus Pr 1,832.50 INVOICE: 60298
107588 09/22/23 108752 63599 P 10/13/23 1007101 47040 GenFnd-Planning Developme 542.50 INVOICE: 60299
VENDOR TOTALS 158,362.06 YTD INVOICED 151,161.48 YTD PAID 2,375.00 93360 WATER SYSTEMS CONSULTING, INC
107589 07/31/23 108753 63600 P 10/13/23 406 23046 CustDep-Planning Proj Dep 2,983.75 INVOICE: 8307
VENDOR TOTALS .00 YTD INVOICED 35,241.50 YTD PAID 2,983.75 2692 WATEREUSE ASSOCIATION
107652 10/01/23 108816 63601 P 10/13/23 6016102 52123 SwrTrtmnt-Dues-Subscripti 504.00 INVOICE: D51310
107652 10/01/23 108816 63601 P 10/13/23 6006003 52123 WtrConsrv-Dues-Subscripti 504.00 INVOICE: D51310
107652 10/01/23 108816 63601 P 10/13/23 6106301 52123 UTL-RecyWtr-Dues-Subscrip 504.00

Page 31 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/12/2023 14:26
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:101323 TO FISCAL 2023/04 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: D51310
VENDOR TOTALS 1,312.50 YTD INVOICED 1,512.00 YTD PAID 1,512.00 690 WESTERN JANITOR SUPPLY, INC
107561 10/02/23 108724 63602 P 10/13/23 6023601 52151 Airport-Janitorial Suppli 230.57 INVOICE: 207894
VENDOR TOTALS 6,827.36 YTD INVOICED 15,627.35 YTD PAID 230.57 REPORT TOTALS 1,298,466.69

COUNT AMOUNT
TOTAL PRINTED CHECKS 90 1,298,346.71
TOTAL MANUAL CHECKS 1 119.98
** END OF REPORT - Generated by Kelly Munoz **

Page 32 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:102023 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 4524 19SIX ARCHITECTS
107812 08/08/23 108976 230333 63616 P 10/20/23 1014407 52220 C0125 LibraryCH-Maint-General R 2,525.00 INVOICE: 4
107813 09/12/23 108977 230333 63616 P 10/20/23 1014407 52220 C0125 LibraryCH-Maint-General R 2,525.00 INVOICE: 5
107814 10/10/23 108978 230333 63616 P 10/20/23 1014407 52220 C0125 LibraryCH-Maint-General R 2,525.00 INVOICE: 6
VENDOR TOTALS .00 YTD INVOICED 9,090.00 YTD PAID 7,575.00 91862 AT&T
107695 10/01/23 108859 63617 P 10/20/23 1122250 52128 ESAdmin-Data Communicatio 223.14 INVOICE: 000020611326
107696 10/01/23 108860 63617 P 10/20/23 1123601 52128 Airport-Data Communicatio 474.95 INVOICE: 000020608581
VENDOR TOTALS .00 YTD INVOICED 27,229.27 YTD PAID 698.09 3472 AT&T
107880 09/30/23 109044 63604 M 10/20/23 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-23.10
107881 10/02/23 109045 63605 M 10/20/23 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-23.10
VENDOR TOTALS 69.55 YTD INVOICED 1,089.98 YTD PAID 203.30 2759 A-1 GLASS
107804 09/19/23 108968 63618 P 10/20/23 1253120 52241 FleetMaintOutside Svc-Veh 75.00 INVOICE: I-23-3804
VENDOR TOTALS .00 YTD INVOICED 1,086.95 YTD PAID 75.00
282 A-TOWN AV INC.
107877 10/10/23 109041 63619 P 10/20/23 1122100 52127 PDAdmin-Computer Hardware 3,877.53 INVOICE: 23934
107878 10/10/23 109042 63619 P 10/20/23 1122250 52127 ESAdmin-Computer Hardware 377.18 INVOICE: 23928
VENDOR TOTALS .00 YTD INVOICED 19,285.85 YTD PAID 4,254.71 2486 AECOM TECHNICAL SERVICES, INC.
107815 10/10/23 108979 170109 63620 P 10/20/23 1019101 54520 C0084 CapEx-Imprvmnt Other Than 1,750.04 INVOICE: 412000810110
VENDOR TOTALS .00 YTD INVOICED 66,763.70 YTD PAID 1,750.04 1421 AIRFLOW FILTER SERVICE, INC
107720 09/21/23 108884 63621 P 10/20/23 1253120 52241 FleetMaintOutside Svc-Veh 71.20 INVOICE: 100701

Page 33 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:102023 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 1,018.15 YTD INVOICED 1,673.56 YTD PAID 71.20 91838 ALL SIGNS & GRAPHICS, INC
107749 09/22/23 108913 63622 P 10/20/23 6023601 52120 E0023 Airport-Office Expense 130.50 INVOICE: 5734
VENDOR TOTALS .00 YTD INVOICED 5,448.69 YTD PAID 130.50 1075 AMERICAN WEST TIRE & AUTO
107803 09/20/23 108967 63623 P 10/20/23 1253120 52241 FleetMaintOutside Svc-Veh 150.00 INVOICE: 442076
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
3546 JUAN ANGUIANO
107755 09/28/23 108919 63624 P 10/20/23 1003300 52263 StMaint-Boot & Tool Allow 169.65 INVOICE: WR24PWD-0032
VENDOR TOTALS 179.44 YTD INVOICED 169.65 YTD PAID 169.65 93213 BMI
107872 10/02/23 109036 63625 P 10/20/23 1004203 52123 AdmnCentPk-Dues-Subscript 421.00 INVOICE: 50100467
VENDOR TOTALS .00 YTD INVOICED 421.00 YTD PAID 421.00
4373 CHRIS BAUSCH
107702 10/13/23 108866 63626 P 10/20/23 1001100 52260 CC005 CC-Travel and Training 69.00 INVOICE: TMA 24-011 FA
VENDOR TOTALS .00 YTD INVOICED 585.70 YTD PAID 69.00
93819 BIG BRAND TIRE & SERVICE
107780 10/05/23 108944 63627 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 20.38 INVOICE: 1157-3825836
107801 10/03/23 108965 63627 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 757.49 INVOICE: 1157-3818915
107809 09/07/23 108973 63627 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 1,760.31 INVOICE: 1011-3700516
107810 09/07/23 108974 63627 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles -1,760.31 INVOICE: 1011-3705452
VENDOR TOTALS 2,025.50 YTD INVOICED 9,039.54 YTD PAID 777.87 502 BIG CREEK LUMBER
107771 08/31/23 108935 63628 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 99.98 INVOICE: 1997767
107785 10/04/23 108949 63628 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 62.45 INVOICE: 2021897
107786 09/20/23 108950 63628 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 46.24

Page 34 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:102023 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: 2011290
107797 09/19/23 108961 63628 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 29.34 INVOICE: 2010807
VENDOR TOTALS .00 YTD INVOICED 2,003.93 YTD PAID 238.01 191 BLAKE'S, INC
107700 08/28/23 108864 63629 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 352.16 INVOICE: CPRPW-23.08
107700 08/28/23 108864 63629 P 10/20/23 1003251 52220 PWFacCHAnnex--General R&M 10.39 INVOICE: CPRPW-23.08
107700 08/28/23 108864 63629 P 10/20/23 1003254 52220 PWFacCentPoolGeneral R&M 29.67 INVOICE: CPRPW-23.08
107700 08/28/23 108864 63629 P 10/20/23 1003255 52220 PWFacMuniPool-General R&M 29.30 INVOICE: CPRPW-23.08
107700 08/28/23 108864 63629 P 10/20/23 1003258 52220 PWFacPSC-General R&M 188.18 INVOICE: CPRPW-23.08
107700 08/28/23 108864 63629 P 10/20/23 1003260 52220 PWFacVetCtrGeneral R&M 10.86 INVOICE: CPRPW-23.08
107866 09/28/23 109030 63630 P 10/20/23 1004306 52220 NeighbPrks-Maintenance-Ge 20.61 INVOICE: CPRPARK-23.09
107866 09/28/23 109030 63630 P 10/20/23 1004312 52220 TrailsMaint-General R&M 9.56 INVOICE: CPRPARK-23.09
107866 09/28/23 109030 63630 P 10/20/23 1004307 52220 BarneyPark-Maintenance-Ge 30.56 INVOICE: CPRPARK-23.09
107866 09/28/23 109030 63630 P 10/20/23 1004302 52220 CityPark-Maint-General R& 8.15 INVOICE: CPRPARK-23.09
VENDOR TOTALS .00 YTD INVOICED 4,896.93 YTD PAID 689.44 4262 THE BLUEPRINTER
107739 10/04/23 108903 63631 P 10/20/23 406 23042 CustDep-Permit Deposit Ac 17.62 INVOICE: 123-4140
VENDOR TOTALS 1,966.22 YTD INVOICED 9,231.17 YTD PAID 17.62 2029 BRENDLER JANITORIAL SERVICE
107816 09/24/23 108980 240085 63632 P 10/20/23 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4443
107816 09/24/23 108980 240085 63632 P 10/20/23 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4443
107816 09/24/23 108980 240085 63632 P 10/20/23 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4443
107816 09/24/23 108980 240085 63632 P 10/20/23 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4443
107816 09/24/23 108980 240085 63632 P 10/20/23 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4443
107816 09/24/23 108980 240085 63632 P 10/20/23 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4443
107816 09/24/23 108980 240085 63632 P 10/20/23 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4443

Page 35 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:102023 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 107816 09/24/23 108980 240085 63632 P 10/20/23 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4443
VENDOR TOTALS .00 YTD INVOICED 57,415.00 YTD PAID 13,370.00 94470 BURT INDUSTRIAL SUPPLY
107716 09/20/23 108880 63633 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 7.13 INVOICE: 130531
107769 09/27/23 108933 63633 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 40.59 INVOICE: 130963
107784 09/26/23 108948 63633 P 10/20/23 1003300 52133 StMaint-Safety Equip/Supp 151.03 INVOICE: 130848
107845 10/04/23 109009 63633 P 10/20/23 6006001 52220 WtrProd-Maintenance-Gen R 6.53 INVOICE: 131323
107846 10/03/23 109010 63633 P 10/20/23 6006001 52220 WtrProd-Maintenance-Gen R 94.42 INVOICE: 131264
107847 10/03/23 109011 63633 P 10/20/23 6006001 52133 WtrProd-Safety Equip/Supp 35.91 INVOICE: 131240
107848 09/29/23 109012 63633 P 10/20/23 6006001 52220 WtrProd-Maintenance-Gen R 23.22 INVOICE: 131086
VENDOR TOTALS 1,165.13 YTD INVOICED 22,651.93 YTD PAID 358.83 86627 C&N TRACTORS
107799 09/28/23 108963 63634 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 9.67 INVOICE: 68396P
107800 09/25/23 108964 63634 P 10/20/23 1253120 52241 FleetMaintOutside Svc-Veh 308.63 INVOICE: 64523P
VENDOR TOTALS .00 YTD INVOICED 1,894.48 YTD PAID 318.30 89691 CDW GOVERNMENT, INC
107876 10/03/23 109040 63635 P 10/20/23 1122100 52127 PDAdmin-Computer Hardware 1,821.98 INVOICE: MJ08810
VENDOR TOTALS .00 YTD INVOICED 85,642.86 YTD PAID 1,821.98 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
107754 10/05/23 108918 63603 M 10/20/23 6126200 52252 SolidWaste-Tonnage Fees 17,016.00 INVOICE: 2023-Q3
VENDOR TOTALS .00 YTD INVOICED 36,276.00 YTD PAID 17,016.00 83132 CALIF STATE FRANCHISE TAX BOARD
107902 10/19/23 109066 63636 P 10/20/23 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 10.20.23
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 50.00
91233 CAL POLY CORPORATION
107740 09/27/23 108904 230201 63637 P 10/20/23 1001370 52240 EconDevel-ProfessiService 8,941.97

Page 36 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:102023 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: AF097868
VENDOR TOTALS .00 YTD INVOICED 35,679.73 YTD PAID 8,941.97 82232 CAL-COAST IRRIGATION, INC
107859 10/03/23 109023 63638 P 10/20/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 109.34 INVOICE: 2310-677899
VENDOR TOTALS .00 YTD INVOICED 4,382.85 YTD PAID 109.34 92026 CALPORTLAND CONSTRUCTION
107789 09/26/23 108953 63639 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 140.39 INVOICE: 96075286
VENDOR TOTALS 791.02 YTD INVOICED 5,813.74 YTD PAID 140.39 3796 CANNON CORPORATION
107817 10/03/23 108981 63640 P 10/20/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 724.22 INVOICE: 86056
107873 10/04/23 109037 220309 63640 P 10/20/23 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 2,331.50 INVOICE: 86115
107873 10/04/23 109037 230213 63640 P 10/20/23 1003100 52240 PWEngCapEx-Professional S 264.50 INVOICE: 86115
107874 10/10/23 109038 63640 P 10/20/23 6009101 54520 C0215 CapEx-ImprOthThBldgs 2,970.20 INVOICE: 86218
107882 10/03/23 109046 230295 63640 P 10/20/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 18,319.62 INVOICE: 86058
VENDOR TOTALS .00 YTD INVOICED 319,220.08 YTD PAID 24,610.04 4622 SLO APPRAISALS INC
107750 10/09/23 108914 63641 P 10/20/23 6023601 52240 Airport-Professional Serv 300.00 INVOICE: 75-S23
VENDOR TOTALS .00 YTD INVOICED 8,300.00 YTD PAID 300.00 561 CENTRAL COAST TRANSPORTATION CONSULTING
107825 09/30/23 108989 63642 P 10/20/23 406 23046 CustDep-Planning Proj Dep 4,040.00 INVOICE: 1177
VENDOR TOTALS .00 YTD INVOICED 4,040.00 YTD PAID 4,040.00 3293 CENTRAL COAST URGENT CARE, INC
107834 10/16/23 108998 63643 P 10/20/23 1001420 52271 HR-Medical Expense 300.00 INVOICE: 082032
107834 10/16/23 108998 63643 P 10/20/23 1001420 52137 HR-Staff Recruitment 455.00 INVOICE: 082032
107835 10/16/23 108999 63643 P 10/20/23 1001420 52271 HR-Medical Expense 240.00 INVOICE: 082033
107835 10/16/23 108999 63643 P 10/20/23 1001420 52137 HR-Staff Recruitment 645.00 INVOICE: 082033

Page 37 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:102023 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 2,785.00 YTD PAID 1,640.00 4401 CHARTER COMMUNICATIONS
107888 10/01/23 109052 63607 M 10/20/23 1121350 52128 IT-Data Communications 185.24 INVOICE: 170595301100123
107889 10/01/23 109053 63608 M 10/20/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 170596001100123
107890 10/01/23 109054 63609 M 10/20/23 1121350 52128 IT-Data Communications 346.08 INVOICE: 170599401100123
107891 10/01/23 109055 63610 M 10/20/23 1121350 52128 IT-Data Communications 476.16 INVOICE: 170600001100123
107892 10/01/23 109056 63611 M 10/20/23 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101100123
107893 10/01/23 109057 63615 M 10/20/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 170600201100123
107894 10/01/23 109058 63612 M 10/20/23 1121350 52128 IT-Data Communications 199.99 INVOICE: 170600501100123
107895 10/01/23 109059 63613 M 10/20/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 170600901100123
107896 10/01/23 109060 63614 M 10/20/23 1121350 52128 IT-Data Communications 114.98 INVOICE: 0261590100123
VENDOR TOTALS 1,701.71 YTD INVOICED 11,640.25 YTD PAID 2,842.41 3377 CINTAS
107850 10/06/23 109014 63644 P 10/20/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4170039689
107850 10/06/23 109014 63644 P 10/20/23 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4170039689
107887 10/06/23 109051 63644 P 10/20/23 6006001 52167 WtrProd-Uniform/Laundry 149.59 INVOICE: 4170039881
107887 10/06/23 109051 63644 P 10/20/23 6006001 52151 WtrProd-Janitorial Suppli 36.74 INVOICE: 4170039881
VENDOR TOTALS 1,939.01 YTD INVOICED 9,693.73 YTD PAID 256.86 87598 CINTAS FIRST AID & SAFETY
107756 09/30/23 108920 63645 P 10/20/23 1003260 52120 PWFacVetCtrOffice Expense 23.14 INVOICE: 8406461101
107757 09/30/23 108921 63645 P 10/20/23 6006001 52120 WtrProd-Office Expense 44.99 INVOICE: 8406461100
107758 09/30/23 108922 63645 P 10/20/23 1003300 52120 StMaint-Office Expense 74.19 INVOICE: 8406461020
107760 09/30/23 108924 63645 P 10/20/23 1003257 52120 PWFacLibCHOffice Expense 68.53 INVOICE: 8406461019
107761 09/29/23 108925 63645 P 10/20/23 1003200 52120 PWPksFacMaint-Office Expe 439.11 INVOICE: 8406449774
107762 09/28/23 108926 63645 P 10/20/23 1003250 52120 Facilities-Office Expense 124.87 INVOICE: 5177471497
107763 09/26/23 108927 63645 P 10/20/23 1003200 52120 PWPksFacMaint-Office Expe 89.53

Page 38 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:102023 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: 5177062939
107764 09/22/23 108928 63645 P 10/20/23 1003258 52120 PWFacPSC-Office Expense 732.34 INVOICE: 8406443753
107765 09/20/23 108929 63645 P 10/20/23 1003251 52120 PWFacCHAnnex-Office Expen 14.92 INVOICE: 5176244249
VENDOR TOTALS 269.19 YTD INVOICED 6,287.36 YTD PAID 1,611.62 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
107781 09/19/23 108945 63646 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 142.83 INVOICE: 0482897P
VENDOR TOTALS 182.03 YTD INVOICED 14,842.94 YTD PAID 142.83 216 CONSOLIDATED ELECTRICAL DISTR., INC
107710 09/20/23 108874 63647 P 10/20/23 1003254 52220 PWFacCentPoolGeneral R&M 214.93 INVOICE: 5870-1011757
107711 09/20/23 108875 63647 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 70.69 INVOICE: 5870-1011756
107712 09/20/23 108876 63647 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 38.23 INVOICE: 5870-1011753
107713 09/20/23 108877 63647 P 10/20/23 1003254 52220 PWFacCentPoolGeneral R&M 141.38 INVOICE: 5870-1011738
107714 09/20/23 108878 63647 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 368.66 INVOICE: 5870-1011714
107715 09/13/23 108879 63647 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 368.66 INVOICE: 5870-1011654
107840 10/12/23 109004 63647 P 10/20/23 6006001 52220 WtrProd-Maintenance-Gen R 391.00 INVOICE: 5870-1012026
VENDOR TOTALS .00 YTD INVOICED 3,239.16 YTD PAID 1,593.55 3147 CORE & MAIN LP
107842 10/05/23 109006 63648 P 10/20/23 6006001 52220 WtrProd-Maintenance-Gen R 188.10 INVOICE: T713237
VENDOR TOTALS .00 YTD INVOICED 16,234.16 YTD PAID 188.10 4493 COUNTRY ROSE PLANT & FLOWER CO.
107748 09/25/23 108912 63649 P 10/20/23 6023601 52220 Airport-Maintenance-Gen R 60.00 INVOICE: 888
VENDOR TOTALS .00 YTD INVOICED 1,010.00 YTD PAID 60.00
571 CULLIGAN WATER SERVICE
107698 08/31/23 108862 63650 P 10/20/23 1003200 52120 PWPksFacMaint-Office Expe 36.95 INVOICE: 528992-23.08
107856 09/30/23 109020 63650 P 10/20/23 6016102 52120 SwrTrtmnt-Office Expense 15.66 INVOICE: 819086-23.09

Page 39 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:102023 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 1,065.36 YTD PAID 52.61
2218 DELTA LIQUID ENERGY
107783 09/15/23 108947 63651 P 10/20/23 1253120 52132 FleetMaint-Fuel and Oil 16.99 INVOICE: 99400
107798 09/21/23 108962 63651 P 10/20/23 1003300 52132 StMaint-Fuel and Oil 35.49 INVOICE: 99511
VENDOR TOTALS 26.09 YTD INVOICED 347.92 YTD PAID 52.48
94232 DISCOVERY BENEFITS
107901 10/19/23 109065 63652 P 10/20/23 100 21180 GenFnd-Accr Benef-Section 2,112.45 INVOICE: 10.20.23
VENDOR TOTALS 7,901.16 YTD INVOICED 15,544.40 YTD PAID 2,112.45 92136 DRIVE CUSTOMS
107782 07/11/23 108946 63653 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 233.81 INVOICE: 7725
107805 09/11/23 108969 63653 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 87.00 INVOICE: 7771
VENDOR TOTALS .00 YTD INVOICED 9,555.80 YTD PAID 320.81 4478 E SOURCE COMPANIES LLC
107851 10/10/23 109015 63654 P 10/20/23 6006001 52240 WtrProd-Professional Serv 2,700.00 INVOICE: 11399
VENDOR TOTALS .00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 173 FARM SUPPLY CO
107768 10/05/23 108932 63655 P 10/20/23 1003302 52133 StTrees-SafetyEquipSuppli 51.45 INVOICE: 264750
107831 05/23/23 108995 63655 P 10/20/23 1004311 52150 ParksMaintAdmChemical Sup 117.76 INVOICE: 256914
107832 07/11/23 108996 63655 P 10/20/23 1004301 52220 CentPark-Maint-General R& 135.17 INVOICE: 260001
VENDOR TOTALS 110.97 YTD INVOICED 3,202.38 YTD PAID 304.38 85364 FERGUSON ENTERPRISES INC #1350
107706 09/25/23 108870 63656 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 355.04 INVOICE: 0818790
107707 09/18/23 108871 63656 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 42.52 INVOICE: 0814621
107708 09/18/23 108872 63656 P 10/20/23 1003200 52210 PWPksFacMaint-Maint-Fac R 230.18 INVOICE: 0813720
107709 09/15/23 108873 63656 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 140.05 INVOICE: 0810540
107718 09/15/23 108882 63656 P 10/20/23 1003255 52220 PWFacMuniPool-General R&M 241.53

Page 40 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:102023 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: 0796969
VENDOR TOTALS 88.51 YTD INVOICED 13,819.12 YTD PAID 1,009.32 3055 FGL ENVIRONMENTAL
107852 09/26/23 109016 63657 P 10/20/23 6016102 52273 SwrTrtmnt-Lab Fees 316.00 INVOICE: 382992A
107853 09/26/23 109017 63657 P 10/20/23 6016102 52273 SwrTrtmnt-Lab Fees 468.00 INVOICE: 382993A
VENDOR TOTALS .00 YTD INVOICED 8,079.00 YTD PAID 784.00 4388 FINCH, THORNTON & BAIRD LLLP
107836 10/11/23 109000 63658 P 10/20/23 6006001 52250 WtrProd-Legal Services 950.00 INVOICE: 195736
VENDOR TOTALS .00 YTD INVOICED 2,250.00 YTD PAID 950.00 3629 GBT SHEET METAL INC
107818 09/20/23 108982 240038 63659 P 10/20/23 1003200 52210 PWPksFacMaint-Maint-Fac R 33,138.00 INVOICE: 6949
VENDOR TOTALS .00 YTD INVOICED 47,340.00 YTD PAID 33,138.00 240 GRAINGER INC
107806 09/18/23 108970 63660 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 42.79 INVOICE: 9842462997
VENDOR TOTALS .00 YTD INVOICED 1,082.68 YTD PAID 42.79
4581 GREENWALD BUILDERS
107819 10/05/23 108983 240125 63661 P 10/20/23 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 121,132.60 INVOICE: 21-01A.1
VENDOR TOTALS .00 YTD INVOICED 121,132.60 YTD PAID 121,132.60 1463 JOHN HAMON
107699 10/13/23 108863 63662 P 10/20/23 1001100 52260 CC003 CC-Travel and Training 69.00 INVOICE: TMA 24-008 FA
VENDOR TOTALS .00 YTD INVOICED 585.70 YTD PAID 69.00
84772 HERC RENTAL
107843 10/11/23 109007 63663 P 10/20/23 6006001 52134 WtrProd-Small Tools 435.00 INVOICE: 34100915-001
107857 10/05/23 109021 63663 P 10/20/23 6016102 52225 SwrTrtmnt-Equipment Renta 324.32 INVOICE: 34076188-001
VENDOR TOTALS .00 YTD INVOICED 27,673.22 YTD PAID 759.32 3591 BRYCE HUFF

Page 41 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:102023 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 107839 08/17/23 109003 63664 P 10/20/23 6006001 52123 WtrProd-Dues-Subscription 60.00 INVOICE: WR24PWD-039
VENDOR TOTALS .00 YTD INVOICED 397.49 YTD PAID 60.00
89470 INTEGRITY SECURITY & INTEGRATED SYS
107841 09/15/23 109005 63665 P 10/20/23 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 44086
VENDOR TOTALS .00 YTD INVOICED 510.00 YTD PAID 255.00
54 J. B. DEWAR, INC
107697 09/22/23 108861 63666 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 67.21 INVOICE: 267711
VENDOR TOTALS .00 YTD INVOICED 135,989.40 YTD PAID 67.21 1696 JJ FISHER CONSTRUCTION INC
107884 09/30/23 109048 230294 63667 P 10/20/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 54,316.29 INVOICE: 5068
VENDOR TOTALS .00 YTD INVOICED 460,292.24 YTD PAID 54,316.29 178 KEY TERMITE & PEST CONTROL
107705 08/18/23 108869 63668 P 10/20/23 1003257 52215 PWFacLibCHPW Service Agrm 87.00 INVOICE: 327367
VENDOR TOTALS .00 YTD INVOICED 1,133.00 YTD PAID 87.00
347 KNORR SYSTEMS
107703 09/25/23 108867 240104 63670 P 10/20/23 1003255 52150 PWFacMuniPoolChemical Sup 4,797.00 INVOICE: 213385
107820 07/31/23 108984 230298 63669 P 10/20/23 1003255 54540 PWFacMuniPool-Equip-Furni 18,047.50 INVOICE: 208709
VENDOR TOTALS .00 YTD INVOICED 37,364.18 YTD PAID 22,844.50 82931 KRITZ EXCAVATING & TRUCKING
107767 09/26/23 108931 63671 P 10/20/23 3085072A 52220 Maintenance-General R&M 131.12 INVOICE: V14606
107869 09/29/23 109033 63671 P 10/20/23 1004304 52220 SherwPark-Maint-General R 120.23 INVOICE: V14693
107870 09/27/23 109034 63671 P 10/20/23 1004302 52220 CityPark-Maint-General R& 32.71 INVOICE: V14656
VENDOR TOTALS .00 YTD INVOICED 4,430.34 YTD PAID 284.06 94358 KRONOS
107879 09/16/23 109043 63672 P 10/20/23 1122250 52205 ESAdmin-Maint-Annual Cont 11.38 INVOICE: 12135554

Page 42 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:102023 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 64.12 YTD PAID 11.38
93223 LEHR AUTO ELECTRIC
107741 08/30/23 108905 63673 P 10/20/23 1252110 54540 PDPtrlOps-Equipment-Furni 23,993.65 INVOICE: SI91833
107821 07/14/23 108985 63673 P 10/20/23 1252110 54540 PDPtrlOps-Equipment-Furni 23,993.65 INVOICE: SI89820
107822 08/16/23 108986 63673 P 10/20/23 1252110 54540 PDPtrlOps-Equipment-Furni 23,993.65 INVOICE: SI91013
VENDOR TOTALS .00 YTD INVOICED 96,289.69 YTD PAID 71,980.95 87793 TY LEWIS
107701 10/16/23 108865 63674 P 10/20/23 1001300 52260 CMO-Travel and Training 464.74 INVOICE: TMA 24-068
VENDOR TOTALS 199.90 YTD INVOICED 1,050.44 YTD PAID 464.74 4659 LUCKY DEVILS BAND
107871 10/14/23 109035 63675 P 10/20/23 1003110 52240 E0022 CommEvntsProfessional Ser 1,872.00 INVOICE: LDBBWKEH40
VENDOR TOTALS .00 YTD INVOICED 1,872.00 YTD PAID 1,872.00 4323 MARTIN MARIETTA MATERIALS, INC
107790 09/28/23 108954 63676 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 364.51 INVOICE: 40548155
107791 09/30/23 108955 63676 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 245.20 INVOICE: 40580598
107793 09/26/23 108957 63676 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 359.87 INVOICE: 40511778
107794 09/20/23 108958 63676 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 363.35 INVOICE: 40447215
107795 09/21/23 108959 63676 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 364.51 INVOICE: 40460996
107796 09/22/23 108960 63676 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 364.51 INVOICE: 40476862
VENDOR TOTALS 245.20 YTD INVOICED 8,225.41 YTD PAID 2,061.95 93568 MITCHELL 1
107811 09/25/23 108975 63677 P 10/20/23 1253120 52123 FleetMaint-Dues-Subscript 3,300.00 INVOICE: 29939956
VENDOR TOTALS .00 YTD INVOICED 5,116.20 YTD PAID 3,300.00 3197 MJ WELDING AND FABRICATION, INC
107779 09/14/23 108943 63678 P 10/20/23 1253120 52241 FleetMaintOutside Svc-Veh 52.50 INVOICE: 15145

Page 43 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:102023 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 1,047.50 YTD PAID 52.50
3541 MNS ENGINEERS, INC
107692 09/19/23 108856 63679 P 10/20/23 1007102 47061 GenFnd-EngineeringPlanChc 1,575.00 INVOICE: 84302
VENDOR TOTALS .00 YTD INVOICED 55,781.84 YTD PAID 1,575.00 91947 MODESTO SANTANDER
107766 09/30/23 108930 63680 P 10/20/23 1003200 52243 PWPksFacMainCustodial Ser 675.00 INVOICE: 673
107766 09/30/23 108930 63680 P 10/20/23 1003261 52243 PWFacTransitCustodial Ser 328.00 INVOICE: 673
VENDOR TOTALS .00 YTD INVOICED 5,265.00 YTD PAID 1,003.00 93602 MOTT MACDONALD, LLC
107886 09/08/23 109050 170228 63681 P 10/20/23 1019101 54520 X0007 CapProj-Improvements NonB 8,800.00 INVOICE: 323716 1-78
107886 09/08/23 109050 230268 63681 P 10/20/23 1019101 54520 X0007 CapProj-Improvements NonB 500.00 INVOICE: 323716 1-78
VENDOR TOTALS .00 YTD INVOICED 56,695.16 YTD PAID 9,300.00 108 NORTH COAST ENGINEERING
107742 09/30/23 108906 63682 P 10/20/23 406 23040 CustDep-Customer Deposits 380.00 INVOICE: 44854
107863 09/30/23 109027 240043 63682 P 10/20/23 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 21,306.14 INVOICE: 44853
VENDOR TOTALS .00 YTD INVOICED 83,431.30 YTD PAID 21,686.14 93183 OPEN & SHUT ENTERPRISES
107770 09/28/23 108934 63683 P 10/20/23 1003258 52215 PWFacPSC-PW Service Agrmt 500.00 INVOICE: 100711
VENDOR TOTALS 500.00 YTD INVOICED 1,000.00 YTD PAID 500.00 3599 OSG BILLING SERVICES
107738 09/30/23 108902 240057 63684 P 10/20/23 6001501 52122 UBWtr-Copy-Printing 274.97 INVOICE: OSGMAN1001323
107738 09/30/23 108902 240057 63684 P 10/20/23 6011502 52122 UBSewer-Copy-Printing 274.96 INVOICE: OSGMAN1001323
VENDOR TOTALS .00 YTD INVOICED 23,976.86 YTD PAID 549.93 114 PACIFIC GAS & ELECTRIC
107885 09/29/23 109049 63606 M 10/20/23 1003300 52164 StMaint-Utilities-Electri 36,094.40 INVOICE: 7668446730-23.09

Page 44 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:102023 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 820,431.80 YTD PAID 36,094.40 92379 PG&E CFM/PPC DEPARTMENT
107861 10/09/23 109025 63685 P 10/20/23 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 13,585.99 INVOICE: 125687630-23.10
107862 10/12/23 109026 63686 P 10/20/23 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 5,000.00 INVOICE: 0008239002-2
VENDOR TOTALS 73,463.38 YTD INVOICED 581,147.70 YTD PAID 18,585.99 2055 PACIFIC WASTE SERVICES
107838 10/03/23 109002 230030 63687 P 10/20/23 6113140 52350 P0030 LFClose-Special Projects 17,756.00 INVOICE: 4788
VENDOR TOTALS .00 YTD INVOICED 199,399.10 YTD PAID 17,756.00 84 PASO ROBLES CHEVROLET
107808 09/15/23 108972 63688 P 10/20/23 1253120 52241 FleetMaintOutside Svc-Veh 285.50 INVOICE: 45002
VENDOR TOTALS .00 YTD INVOICED 1,560.29 YTD PAID 285.50 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
107900 10/19/23 109064 63689 P 10/20/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,413.18 INVOICE: 10.20.23
VENDOR TOTALS 9,575.07 YTD INVOICED 18,777.36 YTD PAID 2,413.18 1663 PASO ROBLES FORD
107774 09/01/23 108938 63690 P 10/20/23 1253120 52241 FleetMaintOutside Svc-Veh 484.17 INVOICE: 548335
107775 09/19/23 108939 63690 P 10/20/23 1253120 52241 FleetMaintOutside Svc-Veh 99.95 INVOICE: 548623
107776 09/19/23 108940 63690 P 10/20/23 1253120 52220 FleetMaint-Maint-General -126.15 INVOICE: 290332
107777 09/21/23 108941 63690 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 17.93 INVOICE: 290386
107778 10/04/23 108942 63690 P 10/20/23 1253120 52220 FleetMaint-Maint-General 390.38 INVOICE: 290579
VENDOR TOTALS 189.23 YTD INVOICED 12,920.83 YTD PAID 866.28 540 PASO ROBLES POLICE OFFICERS ASSOC
107899 10/19/23 109063 63691 P 10/20/23 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 10.20.23
VENDOR TOTALS 5,992.50 YTD INVOICED 16,872.50 YTD PAID 2,082.50 2938 PASO ROBLES ROLL-OFF INC
107855 10/04/23 109019 63692 P 10/20/23 6016101 52165 SewerColl-Utilities-Sanit 214.20

Page 45 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:102023 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: 2629446
107858 10/03/23 109022 63692 P 10/20/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2629408
VENDOR TOTALS 897.52 YTD INVOICED 21,438.27 YTD PAID 413.08 850 PASO ROBLES TRUCK CENTER
107772 09/26/23 108936 63693 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 41.72 INVOICE: 0013886
107773 09/18/23 108937 63693 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 231.66 INVOICE: 0013812
VENDOR TOTALS .00 YTD INVOICED 273.38 YTD PAID 273.38
123 PASO ROBLES WASTE & RECYCLE
107746 09/22/23 108910 63694 P 10/20/23 6023601 52120 E0023 Airport-Office Expense 142.31 INVOICE: 2617152
107751 09/25/23 108915 63694 P 10/20/23 6023601 52120 E0023 Airport-Office Expense 100.00 INVOICE: 2617200
107867 09/30/23 109031 63694 P 10/20/23 1004307 52220 BarneyPark-Maintenance-Ge 154.53 INVOICE: 2617330
107868 09/30/23 109032 63694 P 10/20/23 1004304 52220 SherwPark-Maint-General R 139.08 INVOICE: 2617337
VENDOR TOTALS 112.22 YTD INVOICED 13,543.91 YTD PAID 535.92 2465 PASO ROBLES DESTINATION
107827 10/05/23 108991 63695 P 10/20/23 100 42023 GenFnd-PRTID 2% 145,484.65 INVOICE: WR24AS-022
107827 10/05/23 108991 63695 P 10/20/23 1001401 44055 GenFnd-PRTID Penalties 218.57 INVOICE: WR24AS-022
107827 10/05/23 108991 63695 P 10/20/23 100 45016 GenFnd-PRTID Interest Ear 25.32 INVOICE: WR24AS-022
107827 10/05/23 108991 63695 P 10/20/23 1001401 42024 GenFnd-PRTID Admin Fees 2 -3,643.21 INVOICE: WR24AS-022
VENDOR TOTALS .00 YTD INVOICED 703,766.83 YTD PAID 142,085.33 88968 PAVEMENT ENGINEERING, INC
107823 10/09/23 108987 63696 P 10/20/23 1003100 52240 PWEngCapEx-Professional S 362.50 INVOICE: 2309-055
107864 10/05/23 109028 240055 63696 P 10/20/23 1019101 54520 C0223 CapEx-ImprvmntOthThBldgs 11,702.00 INVOICE: 2309-021
107865 10/05/23 109029 240036 63696 P 10/20/23 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 19,872.50 INVOICE: 2309-020
VENDOR TOTALS .00 YTD INVOICED 115,220.75 YTD PAID 31,937.00 1445 PDQ.COM CORPORATION
107744 10/05/23 108908 63697 P 10/20/23 1121350 52205 IT-Maint-Annual Contracts 6,375.00 INVOICE: PDQ54986

Page 46 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:102023 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 6,375.00 YTD PAID 6,375.00 90665 RON TURLEY ASSOCIATES, INC.
107787 08/25/23 108951 63698 P 10/20/23 1253120 52205 FleetMaiMaint-Annual Cont 1,087.50 INVOICE: 65586
VENDOR TOTALS .00 YTD INVOICED 1,087.50 YTD PAID 1,087.50 4491 DAVID RUVALCABA
107788 10/10/23 108952 63699 P 10/20/23 1003300 52263 StMaint-Boot & Tool Allow 239.23 INVOICE: WR24PWD-037
VENDOR TOTALS .00 YTD INVOICED 740.73 YTD PAID 239.23
92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
107829 08/28/23 108993 240101 63700 P 10/20/23 1002110 52205 PDPtrlOps-MaintAnnualCont 118,012.86 INVOICE: FY2023-24 #1
VENDOR TOTALS .00 YTD INVOICED 118,012.86 YTD PAID 118,012.86 310 SANTA MARIA MOTORCYLCES, LLC
107745 08/01/23 108909 63701 P 10/20/23 1253120 52226 FleetMaint-Maint-Vehicles 832.13 INVOICE: 646846
107802 09/21/23 108966 63701 P 10/20/23 1253120 52241 FleetMaintOutside Svc-Veh 2,712.10 INVOICE: 20056901
VENDOR TOTALS .00 YTD INVOICED 3,544.23 YTD PAID 3,544.23 3810 LOCAL 620, SEIU, AFL-CIO,CLC
107898 10/19/23 109062 63702 P 10/20/23 100 21130 GenFnd-Accr Benef Pay-SEI 3,012.64 INVOICE: 10.20.23
VENDOR TOTALS 10,164.89 YTD INVOICED 23,466.17 YTD PAID 3,012.64 1509 THE SHERWIN-WILLIAMS CO., INC.
107704 09/18/23 108868 63703 P 10/20/23 1003302 52220 StTrees-Maintenance-Gen R 20.52 INVOICE: 8271-9
107844 10/11/23 109008 63703 P 10/20/23 6006001 52220 WtrProd-Maintenance-Gen R 487.16 INVOICE: 9132-2
VENDOR TOTALS 768.47 YTD INVOICED 3,918.57 YTD PAID 507.68 85339 MICHAEL D. TINDELL
107875 10/12/23 109039 63704 P 10/20/23 1004203 52220 AdmnCentPk-Maintenance-Ge 1,213.00 INVOICE: 005060
VENDOR TOTALS .00 YTD INVOICED 1,629.31 YTD PAID 1,213.00 2728 CHAS SILVA
107752 03/22/23 108916 63705 P 10/20/23 1003300 52263 StMaint-Boot & Tool Allow 235.11

Page 47 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:102023 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: WR23PWD-0091
VENDOR TOTALS 233.80 YTD INVOICED 235.11 YTD PAID 235.11 735 SLO ROASTED COFFEE
107854 10/06/23 109018 63706 P 10/20/23 6016102 52120 SwrTrtmnt-Office Expense 115.20 INVOICE: 168972
VENDOR TOTALS 230.40 YTD INVOICED 1,772.54 YTD PAID 115.20 89609 STATE FIRE TRAINING
107828 10/12/23 108992 63707 P 10/20/23 1002200 52260 FirePrevention-Travel&Tra 100.00 INVOICE: WR24ES-002
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
89078 FRED STRONG
107753 10/06/23 108917 63708 P 10/20/23 1001100 52260 CC004 CC-Travel and Training 69.00 INVOICE: TMA 24-009 FA
107830 10/11/23 108994 63709 P 10/20/23 1001100 52120 CC-Office Expense 469.77 INVOICE: WR24CM-005
VENDOR TOTALS .00 YTD INVOICED 1,789.82 YTD PAID 538.77 1790 TRANE U.S. INC
107860 09/27/23 109024 63710 P 10/20/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,119.46 INVOICE: 313976665
VENDOR TOTALS .00 YTD INVOICED 2,119.46 YTD PAID 2,119.46 88861 UBEO BUSINESS SERVICES
107694 10/02/23 108858 63711 P 10/20/23 1122100 52122 PDAdmin-Copy-Printing 12.24 INVOICE: 4265945
VENDOR TOTALS .00 YTD INVOICED 9,673.33 YTD PAID 12.24
86341 UNITED WAY OF SLO COUNTY
107897 10/19/23 109061 63712 P 10/20/23 100 21210 GenFnd-Accr Benef-United 35.00 INVOICE: 10.20.23
VENDOR TOTALS 87.50 YTD INVOICED 140.00 YTD PAID 35.00
87698 UNIVAR SOLUTIONS USA INC
107837 10/01/23 109001 63713 P 10/20/23 6006002 52150 WtrTrtmnt-Chemical Suppli 22,788.00 INVOICE: 51522560
VENDOR TOTALS 12,953.43 YTD INVOICED 141,787.25 YTD PAID 22,788.00 81931 VIBORG SAND & GRAVEL, INC
107719 09/28/23 108883 63714 P 10/20/23 3085072A 52220 Maintenance-General R&M 360.36 INVOICE: 48453

Page 48 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:102023 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 107792 06/09/23 108956 63714 P 10/20/23 1003300 52220 StMaint-Maint-General R&M 795.80 INVOICE: 47672
VENDOR TOTALS .00 YTD INVOICED 34,573.37 YTD PAID 1,156.16 4505 JONATHAN D. GLASS
107717 09/25/23 108881 63715 P 10/20/23 1003200 52220 PWPksFacMaintMaint-Genera 1,150.00 INVOICE: 438
VENDOR TOTALS .00 YTD INVOICED 4,100.00 YTD PAID 1,150.00 2257 SAN LUIS OBISPO COUNTY VISITOR'S
107826 10/05/23 108990 63716 P 10/20/23 100 42021 GenFnd-TMD 1% SLOCO 109,113.59 INVOICE: WR24AS-021
107826 10/05/23 108990 63716 P 10/20/23 1001401 42022 GenFnd-TMD Admin Fees 2% -2,182.27 INVOICE: WR24AS-021
107826 10/05/23 108990 63716 P 10/20/23 1001401 44053 GenFnd-TMD Penalties 163.96 INVOICE: WR24AS-021
107826 10/05/23 108990 63716 P 10/20/23 100 45015 TMD-Interest Earnings 9.50 INVOICE: WR24AS-021
107826 10/05/23 108990 63716 P 10/20/23 100 44054 GenFnd-TMD Pen-Admin Fee2 -3.47 INVOICE: WR24AS-021
VENDOR TOTALS .00 YTD INVOICED 530,500.39 YTD PAID 107,101.31 3867 VITAL RECORDS HOLDING, LLC
107824 09/30/23 108988 63717 P 10/20/23 1003100 52121 PWEngCapEx-Storage 444.73 INVOICE: 3806291SBP1
VENDOR TOTALS .00 YTD INVOICED 13,291.41 YTD PAID 444.73 93360 WATER SYSTEMS CONSULTING, INC
107693 07/31/23 108857 63718 P 10/20/23 406 23040 CustDep-Customer Deposits 11,373.75 INVOICE: 8313
107743 08/31/23 108907 63718 P 10/20/23 406 23040 CustDep-Customer Deposits 8,261.25 INVOICE: 8437
VENDOR TOTALS .00 YTD INVOICED 54,876.50 YTD PAID 19,635.00 690 WESTERN JANITOR SUPPLY, INC
107721 08/31/23 108885 63719 P 10/20/23 1003200 52151 PWPksFacMaiJanitorial Sup 265.00 INVOICE: 207101
107722 08/31/23 108886 63719 P 10/20/23 1003200 52151 PWPksFacMaiJanitorial Sup 230.68 INVOICE: 207103
107723 08/31/23 108887 63719 P 10/20/23 1003266 52151 PWFacMaintCentPJanitorial 8.14 INVOICE: 207104
107724 08/31/23 108888 63719 P 10/20/23 1003254 52151 PWFacCentPoJanitorial Sup 49.24 INVOICE: 207105
107725 08/31/23 108889 63719 P 10/20/23 1003258 52151 PWFacPSC-Janitorial Suppl 9.57 INVOICE: 207107
107726 08/31/23 108890 63719 P 10/20/23 1003253 52151 PWFSAirpor-Janitorial Sup 152.46

Page 49 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/19/2023 15:29
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:102023 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: 207108
107727 08/31/23 108891 63719 P 10/20/23 1003302 52151 StTrees-Janitorial Suppli 9.76 INVOICE: 207109
107728 08/31/23 108892 63719 P 10/20/23 1003257 52151 PWFacLibCHJanitorial Supp 554.44 INVOICE: 207113
107729 08/31/23 108893 63719 P 10/20/23 1003250 52151 PWMaintAdmiJanitorial Sup 17.34 INVOICE: 207114
107730 08/31/23 108894 63719 P 10/20/23 1003255 52151 PWFacMuniPoJanitorial Sup 15.71 INVOICE: 207115
107731 08/31/23 108895 63719 P 10/20/23 1003200 52151 PWPksFacMaiJanitorial Sup 359.50 INVOICE: 207116
107732 08/31/23 108896 63719 P 10/20/23 1003200 52151 PWPksFacMaiJanitorial Sup 28.26 INVOICE: 207117
107733 08/31/23 108897 63719 P 10/20/23 1003200 52151 PWPksFacMaiJanitorial Sup 168.99 INVOICE: 207118
107734 08/31/23 108898 63719 P 10/20/23 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 207119
107735 08/31/23 108899 63719 P 10/20/23 1003258 52151 PWFacPSC-Janitorial Suppl 276.42 INVOICE: 207121
107736 08/31/23 108900 63719 P 10/20/23 1003259 52151 PWFacSenCtrJanitorial Sup 90.05 INVOICE: 207122
107737 08/31/23 108901 63719 P 10/20/23 6006001 52151 WtrProd-Janitorial Suppli 180.08 INVOICE: 207123
VENDOR TOTALS .00 YTD INVOICED 18,086.92 YTD PAID 2,459.57 3946 WEX HEALTH, INC
107833 09/30/23 108997 63720 P 10/20/23 100 21180 GenFnd-Accr Benef-Section 98.00 INVOICE: 0001814689-IN
107883 08/31/23 109047 63720 P 10/20/23 100 21180 GenFnd-Accr Benef-Section 4.90 INVOICE: 0001797256-IN #2
VENDOR TOTALS .00 YTD INVOICED 906.70 YTD PAID 102.90
4660 RANDALL WRIGHT
107747 09/12/23 108911 63721 P 10/20/23 1121350 52260 IT-Travel and Training 1,009.56 INVOICE: TMA 24-052 FA
VENDOR TOTALS .00 YTD INVOICED 1,009.56 YTD PAID 1,009.56 REPORT TOTALS 998,725.77

COUNT AMOUNT
TOTAL PRINTED CHECKS 106 942,569.66
TOTAL MANUAL CHECKS 13 56,156.11
** END OF REPORT - Generated by Kelly Munoz **

Page 50 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
108145 10/03/23 109309 63731 P 10/27/23 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 2023-10742
VENDOR TOTALS 3,362.50 YTD INVOICED 6,435.00 YTD PAID 672.50 90722 1925 GOLDEN HILL LLC
108078 10/04/23 109242 63732 P 10/27/23 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 23.10
VENDOR TOTALS 1,000.00 YTD INVOICED 2,000.00 YTD PAID 500.00 902 3G CNG CORPORATION
108083 10/03/23 109247 63733 P 10/27/23 1253120 52132 FleetMaint-Fuel and Oil 236.25 INVOICE: 1509
VENDOR TOTALS 687.51 YTD INVOICED 662.31 YTD PAID 236.25 90296 A S C A P
108160 09/20/23 109324 63734 P 10/27/23 1004206 52120 CommEvnts-Office Expense 445.59 INVOICE: 200011080340
VENDOR TOTALS .00 YTD INVOICED 445.59 YTD PAID 445.59
91862 AT&T
107913 10/10/23 109077 63735 P 10/27/23 1124203 52128 AdmnCentPk-Data Communica 529.29 INVOICE: 000020645920
107913 10/10/23 109077 63735 P 10/27/23 1122250 52128 ESAdmin-Data Communicatio 593.69 INVOICE: 000020645920
107913 10/10/23 109077 63735 P 10/27/23 1123601 52128 Airport-Data Communicatio 118.74 INVOICE: 000020645920
107913 10/10/23 109077 63735 P 10/27/23 1123115 52128 PWAdmin-Data Communicatio 296.84 INVOICE: 000020645920
107913 10/10/23 109077 63735 P 10/27/23 1124105 52128 LibAdmin-Data Communicati 59.37 INVOICE: 000020645920
107913 10/10/23 109077 63735 P 10/27/23 1124311 52128 MaintAdmin-Data Communica 237.47 INVOICE: 000020645920
VENDOR TOTALS 21,774.37 YTD INVOICED 33,068.75 YTD PAID 1,835.40 3472 AT&T
108129 10/11/23 109293 63729 M 10/27/23 1122100 52128 PDAdmin-Data Communicatio 85.60 INVOICE: 134744539-23.10
VENDOR TOTALS 987.83 YTD INVOICED 1,175.58 YTD PAID 85.60 91862 AT&T
108132 10/12/23 109296 63735 P 10/27/23 1121300 52128 CMO-Data Communications 18.98 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1121410 52128 ASAdmin-Data Communicatio 18.97 INVOICE: 000020650374-23.09

Page 51 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108132 10/12/23 109296 63735 P 10/27/23 1121350 52128 IT-Data Communications 75.91 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1121410 52128 ASAdmin-Data Communicatio 18.98 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1126001 52128 WtrProd-Data Communicatio 9.49 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1126101 52128 SewerColl-Data Communicat 9.48 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1124105 52128 LibAdmin-Data Communicati 75.93 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1122100 52128 PDAdmin-Data Communicatio 253.03 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1122250 52128 ESAdmin-Data Communicatio 101.21 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1124311 52128 MaintAdmin-Data Communica 12.52 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1124105 52128 LibAdmin-Data Communicati 12.52 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1123115 52128 PWAdmin-Data Communicatio 12.91 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1123115 52128 PWAdmin-Data Communicatio 164.46 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1126101 52128 SewerColl-Data Communicat 75.91 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1126001 52128 WtrProd-Data Communicatio 151.82 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1124203 52128 AdmnCentPk-Data Communica 126.51 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1124203 52128 AdmnCentPk-Data Communica 88.56 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1124311 52128 MaintAdmin-Data Communica 139.16 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1124203 52128 AdmnCentPk-Data Communica 50.61 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1121410 52128 ASAdmin-Data Communicatio 12.65 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1123601 52128 Airport-Data Communicatio 75.91 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1124105 52128 LibAdmin-Data Communicati 101.21 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1127101 52128 CDPlng-Data Communication 12.65 INVOICE: 000020650374-23.09
108132 10/12/23 109296 63735 P 10/27/23 1124203 52128 AdmnCentPk-Data Communica 12.65 INVOICE: 000020650374-23.09
108133 10/26/23 109297 63735 P 10/27/23 1124105 52128 LibAdmin-Data Communicati 1,009.10 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1122100 52128 PDAdmin-Data Communicatio 28.56 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1122250 52128 ESAdmin-Data Communicatio 27.11 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1126101 52128 SewerColl-Data Communicat 145.45

Page 52 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:102723 TO FISCAL 2023/04 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: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1126101 52128 SewerColl-Data Communicat 27.10 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1126001 52128 WtrProd-Data Communicatio 65.40 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1124105 52128 LibAdmin-Data Communicati 82.29 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1122100 52128 PDAdmin-Data Communicatio 364.17 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1122250 52128 ESAdmin-Data Communicatio 179.37 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1122250 52128 ESAdmin-Data Communicatio 144.14 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1122100 52128 PDAdmin-Data Communicatio 144.14 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1126001 52128 WtrProd-Data Communicatio 31.05 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1126101 52128 SewerColl-Data Communicat 31.05 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1123601 52128 Airport-Data Communicatio 31.04 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1124311 52128 MaintAdmin-Data Communica 31.04 INVOICE: 23.10
108133 10/26/23 109297 63735 P 10/27/23 1123115 52128 PWAdmin-Data Communicatio 31.04 INVOICE: 23.10
VENDOR TOTALS 21,774.37 YTD INVOICED 33,068.75 YTD PAID 4,004.08 4589 ACACIA PRODUCTION
108158 09/20/23 109322 240013 63736 P 10/27/23 1001311 52240 G0051 CivicEng-Professional Ser 4,320.00 INVOICE: 64909-000088
VENDOR TOTALS .00 YTD INVOICED 21,780.00 YTD PAID 4,320.00 89863 ACTIVE NETWORK, LLC
107914 10/09/23 109078 63737 P 10/27/23 1004203 52120 AdmnCentPk-Office Expense 1,161.43 INVOICE: 1000150715
VENDOR TOTALS .00 YTD INVOICED 1,161.43 YTD PAID 1,161.43 3779 ALLSTAR FIRE EQUIPMENT
108111 09/21/23 109275 63738 P 10/27/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 299.25 INVOICE: 250595
VENDOR TOTALS 2,465.26 YTD INVOICED 4,307.18 YTD PAID 299.25 87672 ALTHOUSE & MEADE, INC.
108102 10/10/23 109266 230224 63739 P 10/27/23 1002200 52240 FirePrevention-Profession 555.00 INVOICE: 14691

Page 53 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:102723 TO FISCAL 2023/04 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 5,867.50 YTD INVOICED 17,096.72 YTD PAID 555.00 4111 AQUA-AEROBIC SYSTEMS
107937 10/10/23 109101 240106 63740 P 10/27/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 14,063.35 INVOICE: 1039337
VENDOR TOTALS .00 YTD INVOICED 14,063.35 YTD PAID 14,063.35 157 ARAMARK UNIFORM
107916 09/30/23 109080 63742 P 10/27/23 1004306 52167 NeighbPrks-Uniform/Laundr 991.31 INVOICE: 890058518-23.09
107925 10/10/23 109089 63741 P 10/27/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580265616
108150 10/17/23 109314 63741 P 10/27/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580269036
VENDOR TOTALS 8,366.94 YTD INVOICED 12,082.56 YTD PAID 1,095.83 4666 LUCY ASHTON
107915 10/13/23 109079 63743 P 10/27/23 1004204 47130 LeisCls-Rec Program Fees 40.63 INVOICE: 2005922.002
VENDOR TOTALS .00 YTD INVOICED 40.63 YTD PAID 40.63
629 ASSOCIATED TRAFFIC SAFETY
107938 10/10/23 109102 63744 P 10/27/23 6016101 52225 SewerColl-Equipment Renta 174.00 INVOICE: 5354
108071 09/21/23 109235 63744 P 10/27/23 1003300 52220 StMaint-Maint-General R&M 620.18 INVOICE: 5339
VENDOR TOTALS 8,431.31 YTD INVOICED 10,366.18 YTD PAID 794.18 3610 ATLANTIC RADIO TELEPHONE, INC
108108 10/09/23 109272 63745 P 10/27/23 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3235649
VENDOR TOTALS 434.25 YTD INVOICED 871.63 YTD PAID 144.75 502 BIG CREEK LUMBER
107971 10/10/23 109135 63746 P 10/27/23 1004303 52220 PioneerPrk-Maint-General 55.69 INVOICE: 2026486
108073 09/18/23 109237 63746 P 10/27/23 1003300 52220 StMaint-Maint-General R&M 23.09 INVOICE: 2009875
VENDOR TOTALS 1,639.24 YTD INVOICED 2,082.71 YTD PAID 78.78 4262 THE BLUEPRINTER
108091 10/19/23 109255 63747 P 10/27/23 1019101 54520 C0174 CapProj-ImpOthThan Buildi 142.33 INVOICE: 123-4142
108103 09/27/23 109267 63747 P 10/27/23 1002200 52120 FirePrevention-Office Exp 174.21

Page 54 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:102723 TO FISCAL 2023/04 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: 000181
108164 10/25/23 109328 63747 P 10/27/23 1002110 52122 PDPtrlOps-Copy-Printing 92.44 INVOICE: 23-1102
108165 10/25/23 109329 63747 P 10/27/23 1004203 52120 AdmnCentPk-Office Expense 150.08 INVOICE: 23-1074
VENDOR TOTALS 7,037.50 YTD INVOICED 9,790.23 YTD PAID 559.06 84816 BOUND TREE MEDICAL, LLC
108107 10/02/23 109271 63748 P 10/27/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 768.30 INVOICE: 85108270
108147 10/19/23 109311 63748 P 10/27/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 3,175.32 INVOICE: 85127974
VENDOR TOTALS 11,831.13 YTD INVOICED 13,230.11 YTD PAID 3,943.62 683 BRENNTAG PACIFIC, INC
108017 10/13/23 109181 63749 P 10/27/23 6016102 52150 SwrTrtmnt-Chemical Suppli 6,835.31 INVOICE: BPI380669
108101 10/10/23 109265 63749 P 10/27/23 6016102 52150 SwrTrtmnt-Chemical Suppli 16,949.51 INVOICE: BPI380668
VENDOR TOTALS .00 YTD INVOICED 53,446.61 YTD PAID 23,784.82 94470 BURT INDUSTRIAL SUPPLY
107934 10/10/23 109098 63750 P 10/27/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 201.95 INVOICE: 131669
107935 10/10/23 109099 63750 P 10/27/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,045.87 INVOICE: 131667
107954 10/05/23 109118 63750 P 10/27/23 6006001 52220 WtrProd-Maintenance-Gen R 150.39 INVOICE: 131421
107955 10/10/23 109119 63750 P 10/27/23 6006001 52220 WtrProd-Maintenance-Gen R 107.11 INVOICE: 131701
107956 10/06/23 109120 63750 P 10/27/23 6006001 52220 WtrProd-Maintenance-Gen R 576.90 INVOICE: 131503
108028 10/12/23 109192 63750 P 10/27/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 181.73 INVOICE: 131834
108077 09/18/23 109241 63750 P 10/27/23 1003300 52134 StMaint-Small Tools 133.74 INVOICE: 130402
108081 10/10/23 109245 63750 P 10/27/23 1003302 52134 StTrees-Small Tools 70.69 INVOICE: 131658
VENDOR TOTALS 24,343.74 YTD INVOICED 25,120.31 YTD PAID 2,468.38 89691 CDW GOVERNMENT, INC
108127 10/13/23 109291 63751 P 10/27/23 1124105 54540 LibAdmin-Equipment-Furnit 4,627.68 INVOICE: MN11143
108128 10/04/23 109292 63751 P 10/27/23 1122100 52127 PDAdmin-Computer Hardware 278.85 INVOICE: MJ15597

Page 55 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:102723 TO FISCAL 2023/04 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 18,433.92 YTD INVOICED 90,549.39 YTD PAID 4,906.53 3398 CALIF STATE DEPT OF JUSTICE
107931 10/04/23 109095 63752 P 10/27/23 1002100 52240 PDAdmin-Professional Serv 443.00 INVOICE: 686170
107931 10/04/23 109095 63752 P 10/27/23 406 23050 CustDep-DOJ FingerprintDe 310.00 INVOICE: 686170
VENDOR TOTALS 1,643.00 YTD INVOICED 6,935.00 YTD PAID 753.00 3408 CALE AMERICA INC
107928 09/27/23 109092 63753 P 10/27/23 2382110 52240 DtwnPrkg-Professional Ser 4,857.65 INVOICE: 176871R
107929 08/28/23 109093 63753 P 10/27/23 2382110 52240 DtwnPrkg-Professional Ser 4,212.78 INVOICE: 176440
VENDOR TOTALS 7,672.13 YTD INVOICED 22,176.41 YTD PAID 9,070.43 92026 CALPORTLAND CONSTRUCTION
108074 09/15/23 109238 63754 P 10/27/23 1003300 52220 StMaint-Maint-General R&M 240.18 INVOICE: 96063478
108075 09/22/23 109239 63754 P 10/27/23 1003300 52220 StMaint-Maint-General R&M 138.30 INVOICE: 96071377
108076 09/25/23 109240 63754 P 10/27/23 1003300 52220 StMaint-Maint-General R&M 848.27 INVOICE: 96069854
VENDOR TOTALS 2,248.39 YTD INVOICED 7,040.49 YTD PAID 1,226.75 3796 CANNON CORPORATION
107950 10/10/23 109114 240044 63755 P 10/27/23 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 19,979.27 INVOICE: 86220
107951 10/10/23 109115 220314 63755 P 10/27/23 1011350 54520 C0154 CapProj-ImprOther Than bl 5,902.77 INVOICE: 86211
108100 10/04/23 109264 230176 63755 P 10/27/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 35,553.75 INVOICE: 86075
VENDOR TOTALS 302,185.45 YTD INVOICED 380,655.87 YTD PAID 61,435.79 372 CAROLLO ENGINEERS, PC
108099 10/11/23 109263 240028 63756 P 10/27/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 100,942.13 INVOICE: FB42695
VENDOR TOTALS 61,722.68 YTD INVOICED 487,236.06 YTD PAID 100,942.13 4663 CENTRAL COAST KITCHEN
108092 09/29/23 109256 63757 P 10/27/23 6023601 52120 E0023 Airport-Office Expense 460.00 INVOICE: 2023007
VENDOR TOTALS .00 YTD INVOICED 460.00 YTD PAID 460.00

Page 56 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 561 CENTRAL COAST TRANSPORTATION CONSULTING
107940 10/05/23 109104 230313 63758 P 10/27/23 406 23046 CustDep-Planning Proj Dep 9,230.00 INVOICE: 1154
107942 10/05/23 109106 220342 63758 P 10/27/23 406 23046 CustDep-Planning Proj Dep 7,360.00 INVOICE: 1156
VENDOR TOTALS .00 YTD INVOICED 20,630.00 YTD PAID 16,590.00 85255 JOSEPH A. CHOUINARD, P.E.
107943 10/02/23 109107 63759 P 10/27/23 1007102 52240 CDEng-Professional Servic 12,390.00 INVOICE: 2479
VENDOR TOTALS .00 YTD INVOICED 46,092.50 YTD PAID 12,390.00 3377 CINTAS
107939 10/11/23 109103 63760 P 10/27/23 6016101 52167 SewerColl-Uniform/Laundry 91.75 INVOICE: 4170443810
107939 10/11/23 109103 63760 P 10/27/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 218.65 INVOICE: 4170443810
107952 10/13/23 109116 63760 P 10/27/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4170785759
107952 10/13/23 109116 63760 P 10/27/23 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4170785759
107953 10/13/23 109117 63760 P 10/27/23 6006001 52167 WtrProd-Uniform/Laundry 149.59 INVOICE: 4170786120
107953 10/13/23 109117 63760 P 10/27/23 6006001 52151 WtrProd-Janitorial Suppli 82.23 INVOICE: 4170786120
VENDOR TOTALS 10,889.16 YTD INVOICED 10,306.48 YTD PAID 612.75 2981 CLEAR CHOICE PROPERPTY MGMT
108136 10/23/23 109300 63761 P 10/27/23 600 48030 WtrFnd-Utility Refunds 33.40 INVOICE: 26011
VENDOR TOTALS 64.48 YTD INVOICED 57.05 YTD PAID 33.40
2527 CLEARS, INC. - CENTRAL COAST CHAPTER
108156 10/20/23 109320 63762 P 10/27/23 1002140 52260 PDRcds-Travel and Trainin 550.00 INVOICE: TMA 24-075
VENDOR TOTALS .00 YTD INVOICED 625.00 YTD PAID 550.00
89891 COLLINGS & ASSOCIATES
108162 10/23/23 109326 63763 P 10/27/23 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 21555
108163 10/23/23 109327 63763 P 10/27/23 1002200 52242 FirePrevention-Plan Check 468.00 INVOICE: 21556
VENDOR TOTALS 6,515.00 YTD INVOICED 20,555.00 YTD PAID 915.00 4565 COMMUNITY PLAYGROUNDS INC

Page 57 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108117 08/30/23 109281 230332 63764 P 10/27/23 1003200 52220 PWPksFacMaintMaint-Genera 12,867.00 INVOICE: 22431-1
VENDOR TOTALS .00 YTD INVOICED 12,867.00 YTD PAID 12,867.00 84858 COMPRESSED AIR SPECIALTIES,INC
108110 10/09/23 109274 63765 P 10/27/23 1002230 52113 ESEmrRsps-SCBA-RespiratPr 282.14 INVOICE: 00041962
VENDOR TOTALS 1,426.00 YTD INVOICED 564.28 YTD PAID 282.14 3147 CORE & MAIN LP
107961 10/06/23 109125 63766 P 10/27/23 6006001 52220 WtrProd-Maintenance-Gen R 209.18 INVOICE: T713347
107962 10/09/23 109126 63766 P 10/27/23 6006001 52220 WtrProd-Maintenance-Gen R 122.46 INVOICE: T706664
VENDOR TOTALS 15,306.42 YTD INVOICED 16,565.80 YTD PAID 331.64 3114 CRAFCO, INC
108096 10/23/23 109260 240114 63767 P 10/27/23 1003300 52220 StMaint-Maint-General R&M 20,376.07 INVOICE: 9403059190
VENDOR TOTALS .00 YTD INVOICED 20,376.07 YTD PAID 20,376.07 571 CULLIGAN WATER SERVICE
107910 06/30/23 109074 63768 P 10/27/23 1003200 52120 PWPksFacMaint-Office Expe 31.95 INVOICE: 528992-23.06
108063 09/30/23 109227 63768 P 10/27/23 1253120 52120 FleetMaint-Office Expense 33.52 INVOICE: 398271-23.09
108086 09/30/23 109250 63768 P 10/27/23 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 888800-23.09
VENDOR TOTALS 663.72 YTD INVOICED 1,167.78 YTD PAID 102.42 95171 CULLIGAN/CENTRAL COAST WTR TRT
108015 10/17/23 109179 63769 P 10/27/23 6016102 52140 SwrTrtmnt-Laboratory Supp 100.00 INVOICE: 83601
VENDOR TOTALS 1,374.23 YTD INVOICED 480.00 YTD PAID 100.00 3891 PEDRO C. DELUNA
108142 09/30/23 109306 63770 P 10/27/23 1003265 52220 PW2ndWW-Maint-General R&M 1,264.00 INVOICE: 930231
VENDOR TOTALS 3,870.00 YTD INVOICED 5,050.00 YTD PAID 1,264.00 3169 EARTH SHINE
108090 10/20/23 109254 240003 63771 P 10/27/23 1003304 52240 DrngMaint-Professional Sv 2,050.00 INVOICE: 22058

Page 58 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:102723 TO FISCAL 2023/04 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 7,196.00 YTD INVOICED 11,598.93 YTD PAID 2,050.00 2375 EARTH SYSTEMS CONSULTANTS
107949 10/17/23 109113 63772 P 10/27/23 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 389.50 INVOICE: 843356
VENDOR TOTALS .00 YTD INVOICED 389.50 YTD PAID 389.50
751 EBSCO SUBSCRIPTION SERVICE
107932 10/11/23 109096 63773 P 10/27/23 1004103 52143 LibAdltSvs-Books-Library 1,004.24 INVOICE: 0524251
VENDOR TOTALS 34.49 YTD INVOICED 5,656.12 YTD PAID 1,004.24 92938 ELITE MAINTENANCE & TREE SERVICE
108048 09/25/23 109212 63774 P 10/27/23 3085072B 52220 Maintenance-General R&M 313.50 INVOICE: 44546
108049 09/25/23 109213 63774 P 10/27/23 3085072B 52220 Maintenance-General R&M 495.79 INVOICE: 44545
108050 09/05/23 109214 63774 P 10/27/23 3085036A 52220 Maintenance-General R&M 280.12 INVOICE: 44544
108051 09/19/23 109215 63774 P 10/27/23 3085072B 52220 Maintenance-General R&M 513.47 INVOICE: 44543
108052 09/19/23 109216 63774 P 10/27/23 3085036G 52220 Maintenance-General R&M 380.28 INVOICE: 44542
108053 09/19/23 109217 63774 P 10/27/23 3085072A 52220 Maintenance-General R&M 574.45 INVOICE: 44541
108054 09/18/23 109218 63774 P 10/27/23 3085036B 52220 Maintenance-General R&M 527.30 INVOICE: 44540
108055 09/01/23 109219 63774 P 10/27/23 3085036B 52220 Maintenance-General R&M 445.95 INVOICE: 44539
108059 09/29/23 109223 63774 P 10/27/23 3085036C 52220 Maintenance-General R&M 455.04 INVOICE: 44669
108060 09/29/23 109224 63774 P 10/27/23 3085036C 52220 Maintenance-General R&M 440.07 INVOICE: 44548
108062 09/27/23 109226 63774 P 10/27/23 3085072A 52220 Maintenance-General R&M 498.74 INVOICE: 44547
108118 09/30/23 109282 240088 63774 P 10/27/23 3085052 52205 Maintenance-Annual Contra 8,282.31 INVOICE: 44732
108118 09/30/23 109282 240088 63774 P 10/27/23 3085072A 52205 Maintenance-Annual Contra 2,926.41 INVOICE: 44732
108118 09/30/23 109282 240088 63774 P 10/27/23 3085072B 52205 Maintenance-Annual Contra 2,539.90 INVOICE: 44732
108118 09/30/23 109282 240088 63774 P 10/27/23 3085072C 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 44732
108118 09/30/23 109282 240088 63774 P 10/27/23 3085072D 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 44732
108119 09/30/23 109283 240087 63774 P 10/27/23 3085036A 52205 Maintenance-Annual Contra 1,056.88 INVOICE: 44732-1
108119 09/30/23 109283 240087 63774 P 10/27/23 3085036B 52205 Maintenance-Annual Contra 2,641.80

Page 59 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:102723 TO FISCAL 2023/04 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: 44732-1
108119 09/30/23 109283 240087 63774 P 10/27/23 3085036C 52205 Maintenance-Annual Contra 1,342.78 INVOICE: 44732-1
108119 09/30/23 109283 240087 63774 P 10/27/23 3085036D 52205 Maintenance-Annual Contra 1,471.90 INVOICE: 44732-1
108119 09/30/23 109283 240087 63774 P 10/27/23 3085036E 52205 Maintenance-Annual Contra 1,240.72 INVOICE: 44732-1
108119 09/30/23 109283 240087 63774 P 10/27/23 3085036F 52205 Maintenance-Annual Contra 1,466.31 INVOICE: 44732-1
108119 09/30/23 109283 240087 63774 P 10/27/23 3085036G 52205 Maintenance-Annual Contra 1,079.59 INVOICE: 44732-1
VENDOR TOTALS .00 YTD INVOICED 90,541.28 YTD PAID 33,169.67 173 FARM SUPPLY CO
107973 10/10/23 109137 63775 P 10/27/23 1004306 52220 NeighbPrks-Maintenance-Ge 34.08 INVOICE: 264964
VENDOR TOTALS 4,820.15 YTD INVOICED 3,236.46 YTD PAID 34.08 4523 BRIAN FERRELL
107933 10/10/23 109097 63776 P 10/27/23 6016102 52263 SwrTrtmnt-Boot&Tool Allow 171.57 INVOICE: WR24PWD-038
VENDOR TOTALS .00 YTD INVOICED 171.57 YTD PAID 171.57
85924 FIRST BANKCARD
107978 09/30/23 109141 63777 P 10/27/23 1001420 52120 HR-Office Expense 71.44 INVOICE: 7968-23.09
107979 09/30/23 109143 63777 P 10/27/23 1002110 52120 PDPtrlOps-Office Expense 276.25 INVOICE: 1309-23.09
107979 09/30/23 109143 63777 P 10/27/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 217.48 INVOICE: 1309-23.09
107980 09/30/23 109144 63777 P 10/27/23 6006000 52123 UTLWTR-Dues-Subscriptions 29.99 INVOICE: 8172-23.09
107981 09/30/23 109145 63777 P 10/27/23 1002200 52235 FirePrevention-PublicEduc 1,066.60 INVOICE: 3907-23.09
107981 09/30/23 109145 63777 P 10/27/23 1002200 52120 FirePrevention-Office Exp 39.59 INVOICE: 3907-23.09
107981 09/30/23 109145 63777 P 10/27/23 1002200 52260 FirePrevention-Travel&Tra 1,118.01 INVOICE: 3907-23.09
107981 09/30/23 109145 63777 P 10/27/23 1002200 52120 FirePrevention-Office Exp 163.75 INVOICE: 3907-23.09
107984 09/30/23 109147 63777 P 10/27/23 1001100 52260 CC005 CC-Travel and Training 875.05 INVOICE: 6212-23.09
107985 09/30/23 109149 63777 P 10/27/23 1003115 52120 PWAdmin-Office Expense 478.36 INVOICE: 0004-23.09
107985 09/30/23 109149 63777 P 10/27/23 1003110 52120 E0025 CommEventsOffice Expense 411.44 INVOICE: 0004-23.09
107985 09/30/23 109149 63777 P 10/27/23 408 52120 E0024 MayorMartinMemOffice Expe 47.82 INVOICE: 0004-23.09

Page 60 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107986 09/30/23 109150 63777 P 10/27/23 6006001 52120 WtrProd-Office Expense 1,353.23 INVOICE: 6010-23.09
107986 09/30/23 109150 63777 P 10/27/23 6006001 52134 WtrProd-Small Tools 130.71 INVOICE: 6010-23.09
107986 09/30/23 109150 63777 P 10/27/23 6006001 52220 WtrProd-Maintenance-Gen R 255.00 INVOICE: 6010-23.09
107987 09/30/23 109151 63777 P 10/27/23 1003200 52220 PWPksFacMaintMaint-Genera 262.17 INVOICE: 9522-23.09
107987 09/30/23 109151 63777 P 10/27/23 1003250 52260 PWMaintAdmiTravel and Tra 199.00 INVOICE: 9522-23.09
107987 09/30/23 109151 63777 P 10/27/23 1003250 52134 PWMaintAdminSmall Tools 54.36 INVOICE: 9522-23.09
107988 09/30/23 109152 63777 P 10/27/23 1001560 52120 NonDept-Office Expense 319.64 INVOICE: 5096-23.09
107988 09/30/23 109152 63777 P 10/27/23 1007151 52120 BldgPrmts-Office Expense 79.46 INVOICE: 5096-23.09
107988 09/30/23 109152 63777 P 10/27/23 1007151 52141 BldgPrmts-CreditCardFees 60.00 INVOICE: 5096-23.09
107988 09/30/23 109152 63777 P 10/27/23 1007151 52278 BldgPrmts-Building Educ E 370.00 INVOICE: 5096-23.09
107989 09/30/23 109153 63777 P 10/27/23 1003110 52120 E0025 CommEventsOffice Expense 389.65 INVOICE: 0971-23.09
107989 09/30/23 109153 63777 P 10/27/23 1003200 52220 PWPksFacMaintMaint-Genera 600.74 INVOICE: 0971-23.09
107989 09/30/23 109153 63777 P 10/27/23 1003250 52126 PWFacAdmin-Computer Softw 583.00 INVOICE: 0971-23.09
107989 09/30/23 109153 63777 P 10/27/23 1003250 52133 PWMaintAdSafety Equip/Sup 38.04 INVOICE: 0971-23.09
107989 09/30/23 109153 63777 P 10/27/23 1003250 52134 PWMaintAdminSmall Tools 59.53 INVOICE: 0971-23.09
107989 09/30/23 109153 63777 P 10/27/23 1003250 52260 PWMaintAdmiTravel and Tra 1,650.00 INVOICE: 0971-23.09
107989 09/30/23 109153 63777 P 10/27/23 1003259 52220 PWFacSenCtr-General R&M 64.50 INVOICE: 0971-23.09
107989 09/30/23 109153 63777 P 10/27/23 1003260 52220 PWFacVetCtrGeneral R&M 64.50 INVOICE: 0971-23.09
107990 09/30/23 109154 63777 P 10/27/23 1001340 52260 CtyClrk-Travel And Traini 550.00 INVOICE: 3120-23.09
107990 09/30/23 109154 63777 P 10/27/23 1001100 52260 CC002 CC-Travel and Training 851.35 INVOICE: 3120-23.09
107990 09/30/23 109154 63777 P 10/27/23 1001300 52260 CMO-Travel and Training -50.00 INVOICE: 3120-23.09
107990 09/30/23 109154 63777 P 10/27/23 1001300 52260 CMO-Travel and Training 50.00 INVOICE: 3120-23.09
107991 09/30/23 109155 63777 P 10/27/23 1004103 52143 LibAdltSvs-Books-Library 571.62 INVOICE: 3994-23.09
107992 09/30/23 109156 63777 P 10/27/23 1004203 52220 AdmnCentPk-Maintenance-Ge 72.85 INVOICE: 9658-23.09
107992 09/30/23 109156 63777 P 10/27/23 1121300 52120 CMO-Office Expense 39.86 INVOICE: 9658-23.09
107992 09/30/23 109156 63777 P 10/27/23 1121350 52120 IT-Office Expense 238.65

Page 61 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:102723 TO FISCAL 2023/04 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: 9658-23.09
107992 09/30/23 109156 63777 P 10/27/23 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 9658-23.09
107992 09/30/23 109156 63777 P 10/27/23 1121350 52260 IT-Travel and Training -675.00 INVOICE: 9658-23.09
107992 09/30/23 109156 63777 P 10/27/23 1123115 52124 PWAdmin-Cell Phone 105.00 INVOICE: 9658-23.09
107992 09/30/23 109156 63777 P 10/27/23 1124105 52120 LibAdmin-Office Expense 21.72 INVOICE: 9658-23.09
107992 09/30/23 109156 63777 P 10/27/23 1124105 52127 LibAdmin-Computer Hardwar 54.34 INVOICE: 9658-23.09
107993 09/30/23 109157 63777 P 10/27/23 1002240 52260 ESOESRsps-Travel and Trai 187.00 INVOICE: 4005-23.09
107993 09/30/23 109157 63777 P 10/27/23 1002230 52120 ESEmrRsps-Office Expense 325.00 INVOICE: 4005-23.09
107994 09/30/23 109158 63777 P 10/27/23 1002230 52260 ESEmrRsps-Travel and Trai 166.15 INVOICE: 4133-23.09
107994 09/30/23 109158 63777 P 10/27/23 1002230 54540 ESEmrRsps-Equipment-Furni 671.42 INVOICE: 4133-23.09
107994 09/30/23 109158 63777 P 10/27/23 1002200 52120 FirePrevention-Office Exp 338.08 INVOICE: 4133-23.09
107995 09/30/23 109159 63777 P 10/27/23 1002230 52134 ESEmrRsps-Small Tools 117.38 INVOICE: 2364-23.09
107995 09/30/23 109159 63777 P 10/27/23 1002230 52120 ESEmrRsps-Office Expense 352.80 INVOICE: 2364-23.09
107995 09/30/23 109159 63777 P 10/27/23 1032230 54540 ESEmrRsps-Equipment-Furni 61.93 INVOICE: 2364-23.09
107996 09/30/23 109160 63777 P 10/27/23 1002230 52260 ESEmrRsps-Travel and Trai 280.00 INVOICE: 5000-23.09
107997 09/30/23 109161 63777 P 10/27/23 1032230 54540 ESEmrRsps-Equipment-Furni 72.30 INVOICE: 1406-23.09
107998 09/30/23 109162 63777 P 10/27/23 1253120 52226 FleetMaint-Maint-Vehicles 812.50 INVOICE: 9165-23.09
107999 09/30/23 109163 63777 P 10/27/23 1003250 52120 Facilities-Office Expense 198.41 INVOICE: 3691-23.09
107999 09/30/23 109163 63777 P 10/27/23 1253120 52226 FleetMaint-Maint-Vehicles 209.52 INVOICE: 3691-23.09
107999 09/30/23 109163 63777 P 10/27/23 1253120 52260 FleetMaint-Travel and Tra 193.00 INVOICE: 3691-23.09
108000 09/30/23 109164 63777 P 10/27/23 6006000 52120 UTLWTR-Office Expense 483.85 INVOICE: 3181-23.09
108001 09/30/23 109165 63777 P 10/27/23 1002230 52150 ESEmrRsps-Chemical Suppli 171.48 INVOICE: 7241-23.09
108002 09/30/23 109166 63777 P 10/27/23 1001100 52260 CC003 CC-Travel and Training 777.35 INVOICE: 1548-23.09
108003 09/30/23 109167 63777 P 10/27/23 1002250 52260 ESAdmin-Travel and Traini 450.00 INVOICE: 9109-23.09
108003 09/30/23 109167 63777 P 10/27/23 1002250 52120 ESAdmin-Office Expense 152.24 INVOICE: 9109-23.09
108004 09/30/23 109168 63777 P 10/27/23 1002110 52120 PDPtrlOps-Office Expense 176.94 INVOICE: 7317-23.09

Page 62 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108005 09/30/23 109169 63777 P 10/27/23 1001311 52120 CivicEngage-Office Expens 324.87 INVOICE: 3894-23.09
108005 09/30/23 109169 63777 P 10/27/23 1001300 52139 CMO-Sponsorships 27.68 INVOICE: 3894-23.09
108005 09/30/23 109169 63777 P 10/27/23 408 52120 E0024 MayorMartinMemOffice Expe 69.57 INVOICE: 3894-23.09
108006 09/30/23 109170 63777 P 10/27/23 1001420 52137 HR-Staff Recruitment 154.00 INVOICE: 4160-23.09
108006 09/30/23 109170 63777 P 10/27/23 1001420 52260 HR-Travel and Training 217.50 INVOICE: 4160-23.09
108008 09/30/23 109172 63777 P 10/27/23 1002110 52120 PDPtrlOps-Office Expense 458.54 INVOICE: 7887-23.09
108018 09/30/23 109182 63777 P 10/27/23 1002240 52260 ESOESRsps-Travel and Trai 1,457.00 INVOICE: 9477-23.09
108018 09/30/23 109182 63777 P 10/27/23 1002230 52260 ESEmrRsps-Travel and Trai 154.66 INVOICE: 9477-23.09
108018 09/30/23 109182 63777 P 10/27/23 1002230 52120 ESEmrRsps-Office Expense 49.58 INVOICE: 9477-23.09
108019 09/30/23 109183 63777 P 10/27/23 1001300 52123 CMO-Dues-Subscriptions 32.00 INVOICE: 5390-23.09
108019 09/30/23 109183 63777 P 10/27/23 1001300 52120 CMO-Office Expense 72.79 INVOICE: 5390-23.09
108019 09/30/23 109183 63777 P 10/27/23 1001300 52260 CMO-Travel and Training 852.35 INVOICE: 5390-23.09
108019 09/30/23 109183 63777 P 10/27/23 1003110 52120 E0025 CommEventsOffice Expense 88.24 INVOICE: 5390-23.09
108020 09/30/23 109184 63777 P 10/27/23 1004105 52120 LibAdmin-Office Expense 389.02 INVOICE: 9428-23.09
108021 09/30/23 109185 63777 P 10/27/23 1004106 52146 LibYthSvs-Program Exp-Lib 151.87 INVOICE: 9734-23.09
108022 09/30/23 109186 63777 P 10/27/23 1004203 52120 AdmnCentPk-Office Expense 82.30 INVOICE: 5310-23.09
108022 09/30/23 109186 63777 P 10/27/23 1004203 52340 AdminCentPk-Vol/Adv Suppo 114.81 INVOICE: 5310-23.09
108023 09/30/23 109187 63777 P 10/27/23 1002107 52133 PD SWAT-Safety Equip/Supp 148.92 INVOICE: 9085-23.09
108023 09/30/23 109187 63777 P 10/27/23 1002107 52260 PD SWAT-Travel and Traini 864.04 INVOICE: 9085-23.09
108024 09/30/23 109188 63777 P 10/27/23 1004306 52220 NeighbPrks-Maintenance-Ge 2,264.03 INVOICE: 6105-23.09
108024 09/30/23 109188 63777 P 10/27/23 1004306 52134 NeighbPrks-Small Tools 119.63 INVOICE: 6105-23.09
108024 09/30/23 109188 63777 P 10/27/23 1004307 52220 BarneyPark-Maintenance-Ge 72.56 INVOICE: 6105-23.09
108024 09/30/23 109188 63777 P 10/27/23 1004311 52120 ParksAdmin-Office Expense 33.52 INVOICE: 6105-23.09
108024 09/30/23 109188 63777 P 10/27/23 1004311 52133 ParksAdmin-Safe Equip/Sup 325.10 INVOICE: 6105-23.09
108024 09/30/23 109188 63777 P 10/27/23 1004311 52167 ParksAdmin-Uniform/Laundr 153.02 INVOICE: 6105-23.09
108024 09/30/23 109188 63777 P 10/27/23 408 52120 E0024 MayorMartinMemOffice Expe 216.41

Page 63 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:102723 TO FISCAL 2023/04 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: 6105-23.09
108024 09/30/23 109188 63777 P 10/27/23 1004317 52220 CSMaintLib/CH-General R&M 374.84 INVOICE: 6105-23.09
108025 09/30/23 109189 63777 P 10/27/23 1003110 52120 CommEvnts-Office Expense 55.41 INVOICE: 0319-23.09
108025 09/30/23 109189 63777 P 10/27/23 1003250 52120 Facilities-Office Expense 172.91 INVOICE: 0319-23.09
108025 09/30/23 109189 63777 P 10/27/23 1003250 52133 PWMaintAdSafety Equip/Sup 103.16 INVOICE: 0319-23.09
108025 09/30/23 109189 63777 P 10/27/23 1003302 52134 StTrees-Small Tools 55.76 INVOICE: 0319-23.09
108025 09/30/23 109189 63777 P 10/27/23 3085072A 52220 Maintenance-General R&M 941.18 INVOICE: 0319-23.09
108026 09/30/23 109190 63777 P 10/27/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 114.12 INVOICE: 0140-23.09
108026 09/30/23 109190 63777 P 10/27/23 1002200 52120 FirePrevention-Office Exp 121.02 INVOICE: 0140-23.09
108026 09/30/23 109190 63777 P 10/27/23 1002250 52120 ESAdmin-Office Expense 63.58 INVOICE: 0140-23.09
108031 09/30/23 109195 63777 P 10/27/23 1007102 52123 CDEng-Dues-Subscriptions 20.71 INVOICE: 6984-23.09
108031 09/30/23 109195 63777 P 10/27/23 1001560 52120 NonDept-Office Expense 55.62 INVOICE: 6984-23.09
108032 09/30/23 109196 63777 P 10/27/23 1003100 52120 PWEngCapEx-Office Expense 32.07 INVOICE: 7194-23.09
108032 09/30/23 109196 63777 P 10/27/23 1003100 52120 PWEngCapEx-Office Expense 67.37 INVOICE: 7194-23.09
108033 09/30/23 109197 63777 P 10/27/23 1004203 52120 AdmnCentPk-Office Expense 73.18 INVOICE: 6390-23.09
108033 09/30/23 109197 63777 P 10/27/23 1004203 52340 AdminCentPk-Vol/Adv Suppo 162.19 INVOICE: 6390-23.09
108033 09/30/23 109197 63777 P 10/27/23 1004207 52120 TeenPrgms-Office Expense 16.99 INVOICE: 6390-23.09
108034 09/30/23 109199 63777 P 10/27/23 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-23.09
108035 09/30/23 109200 63777 P 10/27/23 1002120 52120 PDInvstDet-Office Expense 621.94 INVOICE: 4474-23.09
108035 09/30/23 109200 63777 P 10/27/23 1002140 52120 PDRcds-Office Expense 5.97 INVOICE: 4474-23.09
108035 09/30/23 109200 63777 P 10/27/23 1002110 52120 PDPtrlOps-Office Expense 693.64 INVOICE: 4474-23.09
108035 09/30/23 109200 63777 P 10/27/23 1002110 52137 PDPtrlOps-Staff Recruitme 16.16 INVOICE: 4474-23.09
108035 09/30/23 109200 63777 P 10/27/23 1002108 52120 PD SRO's-Office Expense 29.34 INVOICE: 4474-23.09
108035 09/30/23 109200 63777 P 10/27/23 1002100 52260 PDAdmin-Travel and Traini 600.00 INVOICE: 4474-23.09
108035 09/30/23 109200 63777 P 10/27/23 1002100 52120 PDAdmin-Office Expense 141.26 INVOICE: 4474-23.09
108035 09/30/23 109200 63777 P 10/27/23 1002110 52123 PDPtrlOps-Dues-Subscripti 194.66 INVOICE: 4474-23.09

Page 64 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108035 09/30/23 109200 63777 P 10/27/23 1002110 52272 PDPtrlOps-K9 Expense 189.19 INVOICE: 4474-23.09
108036 09/30/23 109201 63777 P 10/27/23 1004203 52120 AdmnCentPk-Office Expense 1,030.19 INVOICE: 4530-23.09
108036 09/30/23 109201 63777 P 10/27/23 1004203 52220 AdmnCentPk-Maintenance-Ge 165.54 INVOICE: 4530-23.09
108036 09/30/23 109201 63777 P 10/27/23 1004206 52120 CommEvnts-Office Expense 205.48 INVOICE: 4530-23.09
108036 09/30/23 109201 63777 P 10/27/23 1004207 52120 TeenPrgms-Office Expense 94.00 INVOICE: 4530-23.09
108037 09/30/23 109202 63777 P 10/27/23 1004107 52146 LibVolSvs-Program Exp-Lib 183.44 INVOICE: 9766-23.09
108038 09/30/23 109203 63777 P 10/27/23 6023601 52260 Airport-Travel and Traini 436.96 INVOICE: 3174-23.09
108038 09/30/23 109203 63777 P 10/27/23 6023601 52220 Airport-Maintenance-Gen R 419.14 INVOICE: 3174-23.09
108038 09/30/23 109203 63777 P 10/27/23 6023601 52120 E0023 Airport-Office Expense 8,900.08 INVOICE: 3174-23.09
108040 09/30/23 109204 63777 P 10/27/23 6016102 52120 SwrTrtmnt-Office Expense 2,434.36 INVOICE: 9020-23.09
108040 09/30/23 109204 63777 P 10/27/23 6016102 52123 SwrTrtmnt-Dues-Subscripti 221.00 INVOICE: 9020-23.09
108041 09/30/23 109205 63777 P 10/27/23 1001370 52240 EconDevel-ProfessiService 500.00 INVOICE: 7147-23.09
108042 09/30/23 109206 63777 P 10/27/23 1004203 52120 AdmnCentPk-Office Expense 113.62 INVOICE: 7225-23.09
108042 09/30/23 109206 63777 P 10/27/23 1004203 52131 AdmnCentPk-Legal Notices 1.01 INVOICE: 7225-23.09
108042 09/30/23 109206 63777 P 10/27/23 1004206 52120 CommEvnts-Office Expense 90.42 INVOICE: 7225-23.09
108042 09/30/23 109206 63777 P 10/27/23 1004207 52120 TeenPrgms-Office Expense 79.31 INVOICE: 7225-23.09
108043 09/30/23 109207 63777 P 10/27/23 1002250 52120 ESAdmin-Office Expense 142.73 INVOICE: 8133-23.09
108043 09/30/23 109207 63777 P 10/27/23 1002250 52260 ESAdmin-Travel and Traini 900.60 INVOICE: 8133-23.09
108044 09/30/23 109208 63777 P 10/27/23 1003300 52220 StMaint-Maint-General R&M 2,159.11 INVOICE: 5128-23.09
108045 09/30/23 109209 63777 P 10/27/23 6013130 52235 StmwtrMgmt-Public Educati 475.62 INVOICE: 7-0764-23.09
108056 09/30/23 109220 63777 P 10/27/23 1001100 52260 CC004 CC-Travel and Training 876.73 INVOICE: 7257-23.09
108058 09/30/23 109222 63777 P 10/27/23 1001300 52123 CMO-Dues-Subscriptions 149.90 INVOICE: 0729-23.09
108058 09/30/23 109222 63777 P 10/27/23 1001300 52120 CMO-Office Expense 71.49 INVOICE: 0729-23.09
108058 09/30/23 109222 63777 P 10/27/23 1001560 52120 NonDept-Office Expense 197.18 INVOICE: 0729-23.09
108061 09/30/23 109225 63777 P 10/27/23 1004203 52123 AdmnCentPk-Dues-Subscript 150.00 INVOICE: 7974-23.09
108061 09/30/23 109225 63777 P 10/27/23 1004206 52120 CommEvnts-Office Expense 10.75

Page 65 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:102723 TO FISCAL 2023/04 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: 7974-23.09
108061 09/30/23 109225 63777 P 10/27/23 1004213 52120 Aquatics-Office Expense 1.28 INVOICE: 7974-23.09
108064 09/30/23 109228 63777 P 10/27/23 6106301 52123 UTL-RecyWtr-Dues-Subscrip 29.99 INVOICE: 6244-23.09
108065 09/30/23 109229 63777 P 10/27/23 6016101 52120 SewerColl-Office Expense 168.22 INVOICE: 5421-23.09
108065 09/30/23 109229 63777 P 10/27/23 6016101 52123 SewerColl-Dues-Subscripti 271.00 INVOICE: 5421-23.09
108065 09/30/23 109229 63777 P 10/27/23 6016101 52133 SewerColl-Safety Equip/Su 119.84 INVOICE: 5421-23.09
108065 09/30/23 109229 63777 P 10/27/23 6016101 52134 SewerColl-Small Tools 60.87 INVOICE: 5421-23.09
108065 09/30/23 109229 63777 P 10/27/23 6016101 52220 SewerColl-Maint-General R 143.50 INVOICE: 5421-23.09
108065 09/30/23 109229 63777 P 10/27/23 6016101 52260 SewerColl-Travel and Trai 140.00 INVOICE: 5421-23.09
108065 09/30/23 109229 63777 P 10/27/23 6016102 52120 SwrTrtmnt-Office Expense 65.97 INVOICE: 5421-23.09
108065 09/30/23 109229 63777 P 10/27/23 6006001 52120 WtrProd-Office Expense 34.53 INVOICE: 5421-23.09
108067 09/30/23 109231 63777 P 10/27/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,340.70 INVOICE: 1604-23.09
108067 09/30/23 109231 63777 P 10/27/23 6016102 52120 SwrTrtmnt-Office Expense 349.69 INVOICE: 1604-23.09
108067 09/30/23 109231 63777 P 10/27/23 6016102 52123 SwrTrtmnt-Dues-Subscripti 221.00 INVOICE: 1604-23.09
108067 09/30/23 109231 63777 P 10/27/23 6016102 52150 SwrTrtmnt-Chemical Suppli 271.86 INVOICE: 1604-23.09
108067 09/30/23 109231 63777 P 10/27/23 6016102 52151 SwrTrtmnt-Janitorial Supp 54.40 INVOICE: 1604-23.09
108067 09/30/23 109231 63777 P 10/27/23 6016102 52260 SwrTrtmnt-Travel and Trai 280.00 INVOICE: 1604-23.09
108068 09/30/23 109232 63777 P 10/27/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,220.76 INVOICE: 2325-23.09
108068 09/30/23 109232 63777 P 10/27/23 6016102 52151 SwrTrtmnt-Janitorial Supp 134.66 INVOICE: 2325-23.09
108068 09/30/23 109232 63777 P 10/27/23 6016102 52120 SwrTrtmnt-Office Expense 453.16 INVOICE: 2325-23.09
108068 09/30/23 109232 63777 P 10/27/23 6016102 52140 SwrTrtmnt-Laboratory Supp 650.00 INVOICE: 2325-23.09
108068 09/30/23 109232 63777 P 10/27/23 6016102 52273 SwrTrtmnt-Lab Fees 25.00 INVOICE: 2325-23.09
108070 09/30/23 109234 63777 P 10/27/23 6006002 52120 WtrTrtmnt-Office Expense 60.41 INVOICE: 5483-23.09
108072 09/30/23 109236 63777 P 10/27/23 6006001 52120 WtrProd-Office Expense 508.65 INVOICE: 9483-23.09
108072 09/30/23 109236 63777 P 10/27/23 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 9483-23.09
108072 09/30/23 109236 63777 P 10/27/23 6006001 52220 WtrProd-Maintenance-Gen R 3,558.50 INVOICE: 9483-23.09

Page 66 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108072 09/30/23 109236 63777 P 10/27/23 6006001 52260 WtrProd-Travel and Traini 696.03 INVOICE: 9483-23.09
108072 09/30/23 109236 63777 P 10/27/23 6006001 52134 WtrProd-Small Tools 1,232.44 INVOICE: 9483-23.09
108166 09/30/23 109330 63777 P 10/27/23 1002110 52260 PDPtrlOps-Travel and Trai 1,600.00 INVOICE: 9650-23.09
108166 09/30/23 109330 63777 P 10/27/23 1002150 52260 CommDsp-Travel and Traini 749.00 INVOICE: 9650-23.09
108167 09/30/23 109331 63777 P 10/27/23 1002110 52132 PDPtrlOps-Fuel and Oil 127.27 INVOICE: 6758-23.09
108167 09/30/23 109331 63777 P 10/27/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 630.35 INVOICE: 6758-23.09
108167 09/30/23 109331 63777 P 10/27/23 1002110 52260 PDPtrlOps-Travel and Trai 64.83 INVOICE: 6758-23.09
108168 09/30/23 109332 63777 P 10/27/23 1002120 52120 PDInvstDet-Office Expense 75.94 INVOICE: 5924-23.09
108168 09/30/23 109332 63777 P 10/27/23 1002120 52260 PDInvstDet-Travel and Tra 839.96 INVOICE: 5924-23.09
108169 09/30/23 109333 63777 P 10/27/23 1002120 52260 PDInvstDet-Travel and Tra 1,451.90 INVOICE: 0962-23.09
108169 09/30/23 109333 63777 P 10/27/23 1002107 52260 PD SWAT-Travel and Traini 864.04 INVOICE: 0962-23.09
108169 09/30/23 109333 63777 P 10/27/23 1002140 52260 PDRcds-Travel and Trainin 159.00 INVOICE: 0962-23.09
108169 09/30/23 109333 63777 P 10/27/23 2382110 52260 DtwnPrkg-Travel and Train 168.37 INVOICE: 0962-23.09
108169 09/30/23 109333 63777 P 10/27/23 2382110 52260 DtwnPrkg-Travel and Train -168.37 INVOICE: 0962-23.09
108169 09/30/23 109333 63777 P 10/27/23 1002110 52123 PDPtrlOps-Dues-Subscripti 114.95 INVOICE: 0962-23.09
108170 09/30/23 109334 63777 P 10/27/23 1002110 52260 PDPtrlOps-Travel and Trai 8.80 INVOICE: 4-0764-23.09
108170 09/30/23 109334 63777 P 10/27/23 1002107 52260 PD SWAT-Travel and Traini 1,398.00 INVOICE: 4-0764-23.09
108171 09/30/23 109335 63777 P 10/27/23 1002110 52260 PDPtrlOps-Travel and Trai 1,049.40 INVOICE: 6495-23.09
108171 09/30/23 109335 63777 P 10/27/23 1002150 52260 CommDsp-Travel and Traini 1,910.49 INVOICE: 6495-23.09
108171 09/30/23 109335 63777 P 10/27/23 1002107 52260 PD SWAT-Travel and Traini 1,500.00 INVOICE: 6495-23.09
108171 09/30/23 109335 63777 P 10/27/23 1002110 52260 PDPtrlOps-Travel and Trai -1.00 INVOICE: 6495-23.09
VENDOR TOTALS 160,656.68 YTD INVOICED 307,143.65 YTD PAID 78,482.33 87224 CENTRAL COAST CASUALTY RESTORATION, INC
107924 10/02/23 109088 63778 P 10/27/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 20231509
VENDOR TOTALS 1,485.00 YTD INVOICED 7,272.50 YTD PAID 325.00

Page 67 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90146 ANDREA FLETES
108155 10/20/23 109319 63779 P 10/27/23 1002140 52260 PDRcds-Travel and Trainin 333.00 INVOICE: TMA 24-075
VENDOR TOTALS .00 YTD INVOICED 333.00 YTD PAID 333.00
149 THE GAS COMPANY
108152 10/24/23 109316 63730 M 10/27/23 1001410 52161 ASAdmin-Utilities-Gas 50.66 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 6023601 52161 Airport-Utilities-Gas 92.42 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 1003257 52161 PWFacLibCHUtilities-Gas 864.82 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 1253120 52161 FleetMaint-Utilities-Gas 25.40 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 1004306 52161 NeighbPrks-Utilities-Gas 12.70 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 1003257 52161 PWFacLibCHUtilities-Gas 12.70 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 1003255 52161 PWFacMuniPool-Utilities-G 778.17 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 1003258 52161 PWFacPSC-Utilities-Gas 442.22 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 1003300 52161 StMaint-Utilities-Gas 12.06 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 1003302 52161 StTrees-Utilities-Gas 6.03 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 1003304 52161 DrngMaint-Utilities-Gas 6.03 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 1003261 52161 PWFacTransit-Utilities-Ga 46.57 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 6006001 52161 WtrProd-Utilities-Gas 60.51 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 6016102 52161 SwrTrtmnt-Utilities-Gas 3,952.59 INVOICE: 23.10
108152 10/24/23 109316 63730 M 10/27/23 6016101 52161 SewerColl-Utilities-Gas 76.73 INVOICE: 23.10
VENDOR TOTALS 26,916.18 YTD INVOICED 26,768.03 YTD PAID 6,439.61 3588 GEOSYNTEC CONSULTANTS, INC
107948 10/16/23 109112 230174 63780 P 10/27/23 6013130 52240 StmwtrMgmt-Professional S 3,931.42 INVOICE: 530545
VENDOR TOTALS .00 YTD INVOICED 51,016.95 YTD PAID 3,931.42 1549 GREAT WESTERN ALARM
108139 08/30/23 109303 63781 P 10/27/23 1003266 52220 PWFacMaintCentPKGeneral R 125.00 INVOICE: 230901045201

Page 68 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:102723 TO FISCAL 2023/04 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 2,440.94 YTD INVOICED 4,094.90 YTD PAID 125.00 785 HACH CO
108016 10/11/23 109180 63782 P 10/27/23 6016102 52140 SwrTrtmnt-Laboratory Supp 44.71 INVOICE: 13774010
VENDOR TOTALS 905.27 YTD INVOICED 1,447.81 YTD PAID 44.71 86965 JENNIFER SMITH
108151 10/02/23 109315 63783 P 10/27/23 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 47341
VENDOR TOTALS 360.36 YTD INVOICED 360.36 YTD PAID 90.09 84772 HERC RENTAL
107964 10/16/23 109128 63784 P 10/27/23 6006001 52225 WtrProd-Equipment Rental 1,033.36 INVOICE: 34058545-001
108105 10/11/23 109269 63784 P 10/27/23 1002230 52113 ESEmrRsps-SCBA-RespiratPr 130.50 INVOICE: 34101918-001
108144 10/10/23 109308 63784 P 10/27/23 3085063 52220 Maintenance-General R&M 98.62 INVOICE: 34096807-001
VENDOR TOTALS 7,176.73 YTD INVOICED 28,935.70 YTD PAID 1,262.48 4614 PATRICIA HOCK
108157 10/23/23 109321 63785 P 10/27/23 1002150 52260 CommDsp-Travel and Traini 412.82 INVOICE: TMA 24-020 FA
VENDOR TOTALS .00 YTD INVOICED 1,551.32 YTD PAID 412.82 4261 IANNETTA FAMILY TRUST
107912 10/23/23 109076 240002 63786 P 10/27/23 1003250 52145 PWFacMaintRents&Leases-St 10,000.00 INVOICE: 240002-23.11
VENDOR TOTALS 50,000.00 YTD INVOICED 40,000.00 YTD PAID 10,000.00 54 J. B. DEWAR, INC
108030 09/30/23 109194 240054 63787 P 10/27/23 1253120 52132 FleetMaint-Fuel and Oil 20,080.05 INVOICE: 269083
108120 10/15/23 109284 240054 63788 P 10/27/23 1253120 52132 FleetMaint-Fuel and Oil 20,209.84 INVOICE: 272063
VENDOR TOTALS 120,278.37 YTD INVOICED 176,279.29 YTD PAID 40,289.89 2207 KD JANNI LANDSCAPING, INC
108121 09/29/23 109285 63789 P 10/27/23 1003302 52220 StTrees-Maintenance-Gen R 6,450.00 INVOICE: 72357
108122 09/29/23 109286 240077 63789 P 10/27/23 3085001 52205 Maintenance-Annual Contra 321.01 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085004 52205 Maintenance-Annual Contra 289.76

Page 69 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:102723 TO FISCAL 2023/04 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: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085006 52205 Maintenance-Annual Contra 117.13 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085018 52205 Maintenance-Annual Contra 320.76 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085019 52205 Maintenance-Annual Contra 167.33 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085047 52205 Maintenance-Annual Contra 760.90 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085051 52205 Maintenance-Annual Contra 334.44 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085055 52205 Maintenance-Annual Contra 77.92 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085056 52205 Maintenance-Annual Contra 847.52 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085058 52205 Maintenance-Annual Contra 1,296.67 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085069A 52205 Maintenance-Annual Contra 1,680.83 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085069B 52205 Maintenance-Annual Contra 828.58 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085069C 52205 Maintenance-Annual Contra 1,761.34 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085069D 52205 Maintenance-Annual Contra 2,178.96 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085091 52205 Maintenance-Annual Contra 422.59 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085114 52205 Maintenance-Annual Contra 44.33 INVOICE: 72364
108122 09/29/23 109286 240077 63789 P 10/27/23 3085115 52205 Maintenance-Annual Contra 240.93 INVOICE: 72364
108140 09/29/23 109304 63789 P 10/27/23 6023601 52220 Airport-Maintenance-Gen R 2,900.00 INVOICE: 72367
VENDOR TOTALS 127,237.45 YTD INVOICED 183,714.18 YTD PAID 21,041.00 92050 DONNA KING
108154 10/22/23 109318 63790 P 10/27/23 2382110 52260 DtwnPrkg-Travel and Train 259.00 INVOICE: TMA 24-076
VENDOR TOTALS 569.50 YTD INVOICED 871.26 YTD PAID 259.00 82931 KRITZ EXCAVATING & TRUCKING
107968 09/26/23 109132 63791 P 10/27/23 1004302 52220 CityPark-Maint-General R& 83.44 INVOICE: V12616
VENDOR TOTALS 115.71 YTD INVOICED 4,513.78 YTD PAID 83.44 217 L. N. CURTIS & SONS
108106 09/29/23 109270 63792 P 10/27/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 226.38 INVOICE: INV751597

Page 70 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108112 09/26/23 109276 63792 P 10/27/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 390.36 INVOICE: INV749388
108115 10/06/23 109279 63792 P 10/27/23 212 54540 ES015 FireProt-Equipment-Furnit 682.94 INVOICE: INV753383
108161 10/09/23 109325 63792 P 10/27/23 212 54540 ES015 FireProt-Equipment-Furnit 4,191.83 INVOICE: INV753661
VENDOR TOTALS 688.08 YTD INVOICED 90,317.79 YTD PAID 5,491.51 4665 LA PATRONA TACOS Y MAS LLC
108095 09/23/23 109259 63793 P 10/27/23 6023601 52120 E0023 Airport-Office Expense 173.20 INVOICE: 67890
VENDOR TOTALS .00 YTD INVOICED 173.20 YTD PAID 173.20
91194 RICKY LEHR
108039 09/26/23 109198 63794 P 10/27/23 1002110 52260 PDPtrlOps-Travel and Trai 160.00 INVOICE: TMA 24-058 FA
VENDOR TOTALS .00 YTD INVOICED 160.00 YTD PAID 160.00
4449 LIN LI
107431 10/03/23 108594 63795 P 10/27/23 1004204 52200 LeisCls-Contract Personne 17.06 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 290.06 YTD PAID 17.06
2586 LINDE GAS & EQUIPMENT INC.
107965 10/17/23 109129 63796 P 10/27/23 6006001 52150 WtrProd-Chemical Supplies 90.60 INVOICE: 38845605
VENDOR TOTALS 1,442.15 YTD INVOICED 2,952.98 YTD PAID 90.60 3856 LUTTRELL STAFFING CALIFORNIA, LLC
107958 09/01/23 109122 63797 P 10/27/23 6006001 51240 WtrProd-Temp Agency Servi 873.49 INVOICE: 1581
107959 09/08/23 109123 63797 P 10/27/23 6006001 51240 WtrProd-Temp Agency Servi 821.70 INVOICE: 1592
VENDOR TOTALS .00 YTD INVOICED 2,803.44 YTD PAID 1,695.19 85052 MGE UNDERGROUND
108172 09/28/23 109336 240118 63798 P 10/27/23 1019101 52220 G0026 CapEx-Maint-General R&M 289,865.90 INVOICE: 60418
VENDOR TOTALS 13,873.00 YTD INVOICED 291,249.90 YTD PAID 289,865.90 2071 MID COAST MOWER & SAW, INC
108141 10/02/23 109305 63799 P 10/27/23 1003302 52134 StTrees-Small Tools 141.00 INVOICE: 387449

Page 71 of 1329 ends

City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:102723 TO FISCAL 2023/04 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 892.90 YTD INVOICED 8,029.32 YTD PAID 141.00 3541 MNS ENGINEERS, INC
108123 10/12/23 109287 63800 P 10/27/23 1007102 52240 CDEng-Professional Servic 31,080.07 INVOICE: 84425
VENDOR TOTALS 40,571.93 YTD INVOICED 86,861.91 YTD PAID 31,080.07 2641 JULIAN MORA
107917 10/05/23 109081 63801 P 10/27/23 1002109 52240 PD CAT-Professional Servi 1,547.50 INVOICE: 5145
107918 10/08/23 109082 63801 P 10/27/23 1002109 52240 PD CAT-Professional Servi 1,630.00 INVOICE: 5146
107919 09/30/23 109083 63801 P 10/27/23 1002109 52240 PD CAT-Professional Servi 1,307.50 INVOICE: 5065
107920 09/30/23 109084 63801 P 10/27/23 1002109 52240 PD CAT-Professional Servi 1,862.50 INVOICE: 5082
107921 10/14/23 109085 63801 P 10/27/23 1002109 52240 PD CAT-Professional Servi 915.00 INVOICE: 5210
107922 10/12/23 109086 63801 P 10/27/23 1002109 52240 PD CAT-Professional Servi 845.00 INVOICE: 5183
VENDOR TOTALS 26,209.50 YTD INVOICED 31,666.00 YTD PAID 8,107.50 87520 MOTOROLA SOLUTIONS, INC.
107930 09/20/23 109094 240096 63802 P 10/27/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 4,877.44 INVOICE: 8281719510
VENDOR TOTALS 10,065.50 YTD INVOICED 65,062.01 YTD PAID 4,877.44 91214 MURPHY SANTA MARIA 1, LLC
108098 10/23/23 109262 240001 63803 P 10/27/23 1001410 52145 ASAdmin-Rents-Leases-Stru 10,245.00 INVOICE: 240001-23.11
VENDOR TOTALS 49,185.00 YTD INVOICED 40,740.00 YTD PAID 10,245.00 196 NAPA AUTO PARTS
107974 10/11/23 109138 63804 P 10/27/23 1004307 52220 BarneyPark-Maintenance-Ge 162.04 INVOICE: 211128
107975 10/12/23 109139 63805 P 10/27/23 1004307 52220 BarneyPark-Maintenance-Ge 9.17 INVOICE: 211294
108087 08/18/23 109251 63806 P 10/27/23 1253120 52226 FleetMaint-Maint-Vehicles 9.85 INVOICE: 7057-23.08
108088 08/24/23 109252 63807 P 10/27/23 1253120 52226 FleetMaint-Maint-Vehicles 725.03 INVOICE: 7056-23.08
VENDOR TOTALS 1,706.15 YTD INVOICED 2,553.67 YTD PAID 906.09 3770 BRENDEN NEARY
108046 09/12/23 109210 63808 P 10/27/23 1002107 52260 PD SWAT-Travel and Traini 333.00

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City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:102723 TO FISCAL 2023/04 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: TMA 24-046 FA
VENDOR TOTALS .00 YTD INVOICED 666.00 YTD PAID 333.00
70743 CYNTHIA NELSON
108138 10/23/23 109302 63809 P 10/27/23 600 48030 WtrFnd-Utility Refunds 83.07 INVOICE: 30333
VENDOR TOTALS .00 YTD INVOICED 83.07 YTD PAID 83.07
3484 GREG NEUMANN
108069 10/06/23 109233 63810 P 10/27/23 1003302 52220 StTrees-Maintenance-Gen R 4,000.00 INVOICE: 1192
108079 10/06/23 109243 63810 P 10/27/23 3085045B 52220 Maintenance-General R&M 1,600.00 INVOICE: 1190
108082 10/06/23 109246 63810 P 10/27/23 1003302 52220 StTrees-Maintenance-Gen R 1,900.00 INVOICE: 1191
VENDOR TOTALS 14,600.00 YTD INVOICED 13,000.00 YTD PAID 7,500.00 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
107944 09/30/23 109108 230009 63811 P 10/27/23 1019101 54510 ES007 CapProj-Buildings 100,575.55 INVOICE: 2201616
VENDOR TOTALS 695,457.00 YTD INVOICED 452,206.90 YTD PAID 100,575.55 4198 MICHAEL ORTIZ
108153 09/12/23 109317 63812 P 10/27/23 1002100 52260 PDAdmin-Travel and Traini 483.39 INVOICE: TMA 24-026 FA
VENDOR TOTALS .00 YTD INVOICED 689.89 YTD PAID 483.39
198 PACIFIC COAST BUILDING MAINTENANCE
108124 10/03/23 109288 240069 63813 P 10/27/23 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 797
108143 10/03/23 109307 63813 P 10/27/23 1003200 52220 PWPksFacMaintMaint-Genera 650.00 INVOICE: 798
VENDOR TOTALS .00 YTD INVOICED 52,200.00 YTD PAID 10,600.00 92379 PG&E CFM/PPC DEPARTMENT
107977 10/19/23 109142 63814 P 10/27/23 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 3,000.00 INVOICE: 0008220542-8
VENDOR TOTALS 84,697.44 YTD INVOICED 584,147.70 YTD PAID 3,000.00 91391 PACIFIC TELEMANAGEMENT SERVICES
108130 10/18/23 109294 63815 P 10/27/23 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2113408
108130 10/18/23 109294 63815 P 10/27/23 1004102 52160 LibCircReg-Utilities 50.45 INVOICE: 2113408

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City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:102723 TO FISCAL 2023/04 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 203.27 YTD INVOICED 649.07 YTD PAID 125.45 2055 PACIFIC WASTE SERVICES
108137 10/23/23 109301 63816 P 10/27/23 600 48030 WtrFnd-Utility Refunds 455.48 INVOICE: 29336
VENDOR TOTALS 40,741.10 YTD INVOICED 199,854.58 YTD PAID 455.48 94023 PARAGON BRAZILIAN JIU JITSU
107926 10/09/23 109090 63817 P 10/27/23 1002110 52260 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 94
VENDOR TOTALS 14,000.00 YTD INVOICED 14,000.00 YTD PAID 3,500.00 51 PASO PRINTERS
108113 09/28/23 109277 63818 P 10/27/23 1002200 52120 FirePrevention-Office Exp 189.23 INVOICE: 4169
108114 10/02/23 109278 63818 P 10/27/23 1002250 52120 ESAdmin-Office Expense 70.69 INVOICE: 4169-A
VENDOR TOTALS 1,501.85 YTD INVOICED 557.91 YTD PAID 259.92 2938 PASO ROBLES ROLL-OFF INC
107936 10/10/23 109100 63819 P 10/27/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2629578
107970 10/05/23 109134 63819 P 10/27/23 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2629477
108080 10/05/23 109244 63819 P 10/27/23 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2629487
VENDOR TOTALS 9,947.13 YTD INVOICED 22,034.91 YTD PAID 596.64 123 PASO ROBLES WASTE & RECYCLE
108066 10/17/23 109230 63821 P 10/27/23 1003258 52165 PWFacPSC-Utilities-Sanita 1,052.86 INVOICE: 23.09
108066 10/17/23 109230 63821 P 10/27/23 1002230 52165 ESEmrRsps-Utilities-Sanit 158.81 INVOICE: 23.09
108066 10/17/23 109230 63821 P 10/27/23 6023601 52165 Airport-Utilities-Sanitat 327.22 INVOICE: 23.09
108066 10/17/23 109230 63821 P 10/27/23 1004301 52165 CentPark-Utilities-Sanita 415.96 INVOICE: 23.09
108066 10/17/23 109230 63821 P 10/27/23 1003257 52165 PWFacLibCHUtilities-Sanit 589.27 INVOICE: 23.09
108066 10/17/23 109230 63821 P 10/27/23 1003255 52165 PWFacMuniPUtilities-Sanit 158.00 INVOICE: 23.09
108066 10/17/23 109230 63821 P 10/27/23 1003259 52165 PWFacSenCtUtilities-Sanit 271.12 INVOICE: 23.09
108066 10/17/23 109230 63821 P 10/27/23 1003260 52165 PWFacVetCtUtilities-Sanit 334.26 INVOICE: 23.09
108066 10/17/23 109230 63821 P 10/27/23 1003302 52165 StTrees-Utilities-Sanitat 286.33

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City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:102723 TO FISCAL 2023/04 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: 23.09
108066 10/17/23 109230 63821 P 10/27/23 6016101 52165 SewerColl-Utilities-Sanit 200.92 INVOICE: 23.09
108066 10/17/23 109230 63821 P 10/27/23 6006002 52165 WtrTrtmnt-Utilities-Sanit 158.00 INVOICE: 23.09
108148 09/29/23 109312 63820 P 10/27/23 1002110 52167 PDPtrlOps-Uniform/Laundry 154.53 INVOICE: 2617334
VENDOR TOTALS 13,288.84 YTD INVOICED 17,651.19 YTD PAID 4,107.28 1443 PFM ASSET MANAGEMENT LLC
108097 09/30/23 109261 63822 P 10/27/23 1001402 52240 CtyTreas-Professional Ser 6,001.70 INVOICE: 13929326
VENDOR TOTALS 13,990.23 YTD INVOICED 30,428.49 YTD PAID 6,001.70 91255 JARED PICKENS
108159 10/23/23 109323 63823 P 10/27/23 1001420 52271 HR-Medical Expense 80.00 INVOICE: WR24AS-023
VENDOR TOTALS .00 YTD INVOICED 1,503.94 YTD PAID 80.00
88980 POLYDYNE, INC
108027 10/13/23 109191 63824 P 10/27/23 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1778769
VENDOR TOTALS 17,086.52 YTD INVOICED 21,358.15 YTD PAID 4,271.63 447 PRP COMPANIES
107923 10/10/23 109087 63825 P 10/27/23 1002110 52120 PDPtrlOps-Office Expense 231.85 INVOICE: 304669
108149 08/07/23 109313 63825 P 10/27/23 1002110 52120 PDPtrlOps-Office Expense 228.95 INVOICE: 303810
VENDOR TOTALS 1,528.72 YTD INVOICED 1,976.08 YTD PAID 460.80 739 SAN LUIS OBISPO CO TAX COLLECTOR
107983 10/18/23 109148 63826 P 10/27/23 6126200 52251 SolidWaste-Property Tax 9,318.14 INVOICE: WR24PW-040
108007 10/18/23 109171 63826 P 10/27/23 6006001 52251 WtrProd-Property Tax 130.28 INVOICE: WR24PWD-041
VENDOR TOTALS 9,387.28 YTD INVOICED 9,448.42 YTD PAID 9,448.42 2615 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING
108116 10/10/23 109280 63827 P 10/27/23 1002250 52260 ESAdmin-Travel and Traini 500.00 INVOICE: 224157
VENDOR TOTALS 1,525.00 YTD INVOICED 500.00 YTD PAID 500.00 1509 THE SHERWIN-WILLIAMS CO., INC.

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City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108011 10/02/23 109175 63828 P 10/27/23 6006002 52220 WtrTrtmnt-Maint-General R 127.78 INVOICE: 8772-6
108012 10/18/23 109176 63828 P 10/27/23 6006002 52220 WtrTrtmnt-Maint-General R 27.58 INVOICE: 9344-3
VENDOR TOTALS 5,348.82 YTD INVOICED 4,073.93 YTD PAID 155.36 4607 SILVER FOX LANDSCAPE
108057 09/30/23 109221 63829 P 10/27/23 3085070A 52220 Maintenance-General R&M 250.00 INVOICE: 3842
108125 09/30/23 109289 240068 63829 P 10/27/23 3085002B 52205 Maintenance-Annual Contra 145.48 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085002D 52205 Maintenance-Annual Contra 447.01 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085002E 52205 Maintenance-Annual Contra 645.21 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085002F 52205 Maintenance-Annual Contra 1,663.29 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085003 52205 Maintenance-Annual Contra 450.25 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085015 52205 Maintenance-Annual Contra 227.57 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085020 52205 Maintenance-Annual Contra 10.68 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085025 52205 Maintenance-Annual Contra 10.68 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 308502A1 52205 Maintenance-Annual Contra 538.70 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 308502A2 52205 Maintenance-Annual Contra 55.23 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 308502A3 52205 Maintenance-Annual Contra 280.07 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 308502C1 52205 Maintenance-Annual Contra 390.51 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 308502C2 52205 Maintenance-Annual Contra 1,012.43 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085030 52205 Maintenance-Annual Contra 13.94 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085054 52205 Maintenance-Annual Contra 667.80 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085070A 52205 Maintenance-Annual Contra 593.30 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085070B 52205 Maintenance-Annual Contra 593.30 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085070C 52205 Maintenance-Annual Contra 1,980.43 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085089 52205 Maintenance-Annual Contra 198.99 INVOICE: 3818
108125 09/30/23 109289 240068 63829 P 10/27/23 3085112 52205 Maintenance-Annual Contra 855.13 INVOICE: 3818

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City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:102723 TO FISCAL 2023/04 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 41,893.22 YTD PAID 11,030.00 4252 SITEONE LANDSCAPE SUPPLY
107969 09/28/23 109133 63830 P 10/27/23 1004306 52220 NeighbPrks-Maintenance-Ge 432.03 INVOICE: 134915523-001
107972 10/10/23 109136 63830 P 10/27/23 1004304 52220 SherwPark-Maint-General R 71.26 INVOICE: 135399413-001
108047 10/11/23 109211 63830 P 10/27/23 1003302 52220 StTrees-Maintenance-Gen R 332.10 INVOICE: 135466062-001
VENDOR TOTALS 2,887.69 YTD INVOICED 7,466.98 YTD PAID 835.39 4662 SLO MELTDOWN
107976 09/26/23 109140 63831 P 10/27/23 6023601 52120 E0023 Airport-Office Expense 300.00 INVOICE: 926
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
4146 CONNER SPEARS
108146 10/22/23 109310 63832 P 10/27/23 1002110 52240 PDPtrlOps-Professional Sv 1,440.00 INVOICE: 202303
VENDOR TOTALS .00 YTD INVOICED 1,440.00 YTD PAID 1,440.00 90525 STERICYCLE, INC.
107927 09/25/23 109091 63833 P 10/27/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 32.22 INVOICE: 8004770084
VENDOR TOTALS .00 YTD INVOICED 161.19 YTD PAID 32.22
2108 STILLWATER SCIENCES
107982 10/18/23 109146 220316 63834 P 10/27/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 6,177.06 INVOICE: 07660216
VENDOR TOTALS 24,334.94 YTD INVOICED 32,217.32 YTD PAID 6,177.06 4471 KEITH M STOUT
107966 09/26/23 109130 63835 P 10/27/23 1002200 52242 FirePrevention-Plan Check 300.00 INVOICE: 29
107967 09/13/23 109131 63835 P 10/27/23 1002200 52242 FirePrevention-Plan Check 150.00 INVOICE: 28
VENDOR TOTALS .00 YTD INVOICED 5,250.00 YTD PAID 450.00 70742 STEFEN A SWANGLER
108135 10/23/23 109299 63836 P 10/27/23 600 48030 WtrFnd-Utility Refunds 44.11 INVOICE: 25852
VENDOR TOTALS .00 YTD INVOICED 44.11 YTD PAID 44.11

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City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4110 VICTORIA TEETER
107911 08/23/23 109075 63837 P 10/27/23 1004213 52260 Aquatics-Travel and Train 259.00 INVOICE: TMA 24-042
VENDOR TOTALS 160.00 YTD INVOICED 259.00 YTD PAID 259.00 88861 UBEO BUSINESS SERVICES
108109 09/01/23 109273 63838 P 10/27/23 1002200 52120 FirePrevention-Office Exp 375.19 INVOICE: 4233343
VENDOR TOTALS 2,163.87 YTD INVOICED 10,048.52 YTD PAID 375.19 87946 UNITED STAFFING ASSOCIATES
107960 10/11/23 109124 63839 P 10/27/23 6006001 51240 WtrProd-Temp Agency Servi 3,449.00 INVOICE: 227495
VENDOR TOTALS .00 YTD INVOICED 23,931.85 YTD PAID 3,449.00 87698 UNIVAR SOLUTIONS USA INC
108009 10/10/23 109173 63840 P 10/27/23 6006002 52150 WtrTrtmnt-Chemical Suppli 2,290.00 INVOICE: 51545025
108010 10/09/23 109174 63840 P 10/27/23 6006002 52150 WtrTrtmnt-Chemical Suppli 3,392.21 INVOICE: 51541240
VENDOR TOTALS 109,793.71 YTD INVOICED 147,469.46 YTD PAID 5,682.21 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
107957 10/04/23 109121 63841 P 10/27/23 6006002 52140 WtrTrtmnt-Laboratory Supp 565.90 INVOICE: INV00152887
108013 10/03/23 109177 63841 P 10/27/23 6016102 52140 SwrTrtmnt-Laboratory Supp 128.09 INVOICE: INV00152414
108014 10/06/23 109178 63841 P 10/27/23 6016102 52140 SwrTrtmnt-Laboratory Supp 117.30 INVOICE: INV00155839
VENDOR TOTALS 8,172.51 YTD INVOICED 17,493.17 YTD PAID 811.29 4132 U.S. PEROXIDE, LLC
108029 10/17/23 109193 220156 63842 P 10/27/23 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470014524
VENDOR TOTALS 1,740.00 YTD INVOICED 1,740.00 YTD PAID 435.00 2300 VALLEY PACIFIC PETROLEUM SERVICES
107963 10/12/23 109127 63843 P 10/27/23 6006001 52150 WtrProd-Chemical Supplies 274.84 INVOICE: INV23-725071
VENDOR TOTALS 1,202.33 YTD INVOICED 274.84 YTD PAID 274.84 3867 VITAL RECORDS HOLDING, LLC
107945 09/30/23 109109 63844 P 10/27/23 1007101 52121 CDPlng-Storage 132.95 INVOICE: 3806289SBP1

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City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/26/2023 16:24
User: KMunoz
Program ID: appdwarr

Page 29 ends

WARRANT #:102723 TO FISCAL 2023/04 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107946 09/30/23 109110 63844 P 10/27/23 1007101 52121 CDPlng-Storage 244.67 INVOICE: 3806296SBP1
VENDOR TOTALS 1,542.22 YTD INVOICED 13,669.03 YTD PAID 377.62 553 WALLACE GROUP
107947 10/17/23 109111 220279 63845 P 10/27/23 1019101 54510 ES007 CapProj-Buildings 10,543.05 INVOICE: 60622
108126 10/20/23 109290 63845 P 10/27/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 1,390.00 INVOICE: 60633
VENDOR TOTALS 158,362.06 YTD INVOICED 163,094.53 YTD PAID 11,933.05 690 WESTERN JANITOR SUPPLY, INC
108084 09/15/23 109248 63846 P 10/27/23 6023601 52151 Airport-Janitorial Suppli 48.83 INVOICE: 207449
108085 09/01/23 109249 63846 P 10/27/23 6023601 52151 Airport-Janitorial Suppli 7.09 INVOICE: 207137
VENDOR TOTALS 6,827.36 YTD INVOICED 18,142.84 YTD PAID 55.92 92644 WESTERN STATE DESIGN INC.
108104 10/13/23 109268 63847 P 10/27/23 1002230 52220 ESEmrRsps-Maintenance-Gen 1,014.30 INVOICE: 0579784-IN
VENDOR TOTALS .00 YTD INVOICED 1,014.30 YTD PAID 1,014.30 70741 RICHIE ZARAGOZA
108134 10/23/23 109298 63848 P 10/27/23 600 48030 WtrFnd-Utility Refunds 74.59 INVOICE: 9371
VENDOR TOTALS .00 YTD INVOICED 74.59 YTD PAID 74.59
REPORT TOTALS 1,056,675.44

COUNT AMOUNT
TOTAL PRINTED CHECKS 118 1,050,150.23
TOTAL MANUAL CHECKS 2 6,525.21
** END OF REPORT - Generated by Kelly Munoz **

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City Council Agenda November 7, 2023
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 10/26/2023 11:46
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
63404 10/06/2023 VOID 4449 LIN LI 108594 23.09 10/03/2023 -45.50 107431
Invoice: 23.09 INSTRUCTOR PAYMENT
-45.50 1004204 52200 LeisCls-Contract Personnel Svs
CHECK 63404 TOTAL: -45.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -45.50

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 45.50
*** GRAND TOTAL *** -45.50

Page 80 of 1329 ends

City Council Agenda November 7, 2023
Council Agenda Report
From: Dwayne Brown, Maintenance Services Superintendent Subject: Approval of Replacement of Emergency Services Aerial Ladder Truck 8141 CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act, or in the alternative is exempt, pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378(b).

Date: November 7, 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. The City has a replacement schedule for each item, 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 states that a front-line fire engine has a life expectancy of 10 years, for an aerial ladder truck it is 20 years.

6. Existing Aerial Ladder Truck 8141 was placed into service on August 4, 2000 and construction of a new ladder truck is expected to be completed in December, 2026 due to continued supply chain shortages (roughly 36-months). The results of this delay will extend the existing ladder truck six years beyond its initial expected service life under the City’s Vehicle Replacement Policy.

7. Aerial Ladder Truck 8141 has accumulated approximately 30,000 odometer miles; however traditional odometer readings are not indicative of all wear. Run time hours associated with pump operation, on-site idling, etc. account for significant wear on the motor and chassis that cannot be evaluated by odometer readings alone. One (1) hour of run time equates to 50 miles not shown on the odometer. Aerial Ladder Truck 8141 has 4100 hours on the run time meter. Adjusting for the run time, the unit has accrued 205,000 equipment (diesel engine, drivetrain, and pump) run time miles. In the last three fiscal years annual repairs have averaged $21,595, up 25% from the previous 3-year average.

8. An aerial ladder truck is needed to meet the requirements of the Insurance Services Office (ISO) Section 540. The ISO Fire Suppression Rating Schedule specifically states, “Response areas with 5 buildings that are 3 stories or 35 feet or more in height, or [have] 5 building that have a Needed

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City Council Agenda November 7, 2023
Fire Flow greater than 3,500 gpm, or any combination of these criteria, should have a ladder company.” To receive the highest points in an ISO evaluation for ladder service, the ladder unit must reach the roof of the tallest building in its service area or be 100’ long, whichever is less. ISO ratings directly affect each homeowner’s insurance rate. Currently, over 90 three story or more buildings are located within the city and many more are in the city’s project pipeline.

9. A well-running aerial ladder truck is essential in the fire department’s ability to meet critical tasking, alarm assignments, and fire flow requirements in high-risk occupancies. High-risk occupancies include schools, care facilities, motels, apartments, and large industrial structures.

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

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 Ascendant Aerial Ladder Truck includes equipment essential to Emergency Services operations and for which the useful life has been exhausted.

Due to the significant lead time required for the truck and equipment and a purchase price increase after November 17, 2023, this request has been expedited. Purchasing the equipment after November 17, 2023 will cause an additional charge of $45,000 as the manufacturer is changing the drivetrain specification for the vehicle.

Staff has worked diligently to identify alternatives for replacement. South Coast Fire Equipment possesses extensive experience in dealing with the requirements of the City’s Emergency Services vehicles and given that the equipment requested is essential to support life and safety, and both pricing and build times are similar amongst other manufacturers, sole source purchasing through them is the best option.

Fiscal Impact
The total cost to replace Aerial Ladder Truck 8141 is $1,914,094.22, as outlined below. The City has an established replacement 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; this also includes any variances between the amounts set aside for replacement and the actual cost to replace fleet and equipment. The ladder truck replacement was included in the budget for FY 2023-24 in the amount of $2.2 million. As such, there are sufficient funds to purchase this item and no further council action is necessary.

Vehicle No. Item Description
Replacement
Cost
8141 2026 Pierce Ascendant Aerial Ladder Truck $1,845,870.16 Mobile Radios 12,997.61
Engine Equipment (e.g., lights, tools,
mounts, battery-powered fans, etc.) 55,226.45
Total $1,914,094.22

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

Recommendation
Approve Resolution 23-XXX, authorizing the City Manager to purchase one Pierce Ascendant Aerial Ladder Truck with equipment listed herein and as included as part of the City’s FY 2023-24 Fleet Replacement Program.

Attachments

1. Resolution 23-XXX - Emergency Services Aerial Ladder Truck 8141 Replacement

2. South Coast Fire Equipment Proposal

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Attachment 1
RESOLUTION 23-XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES AWARDING THE REPLACEMENT OF EMERGENCY SERVICES AERIAL LADDER TRUCK 8141 IN THE TOTAL AMOUNT OF $1,914,094.22 AND FINDING THE ACTION EXEMPT FROM CEQA WHEREAS, the City of El Paso de Robles (“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; and WHEREAS, the City has a replacement schedule for each item, identifying the year purchased, the planned lifetime, and the year and cost of the expected replacement; and WHEREAS, 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, or is projected to be more expensive to keep repairing than it is to replace; and WHEREAS, new vehicle or equipment purchases are required to ensure that each department has the appropriate vehicles and equipment necessary to satisfy changing departmental needs; and WHEREAS, Aerial Ladder Truck 8141 was purchased in 2000 and has accumulated approximately 30,000 odometer miles; however traditional odometer readings are not indicative of all wear and run time hours associated with pump operation, on-site idling, etc. calculate at 4100 hours on the meter and 205,000 run time miles; and
WHEREAS, in the last three fiscal years this primary fire engine has averaged $21,595 in annual repairs; and
WHEREAS, Aerial Ladder Truck 8141 is scheduled for replacement in FY 2023-24 with a replacement cost for the fire engine, radios, and equipment in the amount of $1,914,094.22, and a build time estimated at roughly 36-months due to continued supply chain shortages; 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 ofthe above recitals are true and correct and incorporated herein by reference.

Section 2. The City Manager is authorized to purchase the replacement vehicles and equipment listed herein, including Aerial Ladder Truck 8141, as included as part of the City’s FY 2023-24 Fleet Replacement Program, in the amount of $1,914,094.22, consistent with City’s Vehicle Replacement Policy.

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 CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378(b) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment.

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Attachment 1
Alternatively, the action is exempt from CEQA on the basis that it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.

APPROVED this 7
th day of November, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

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City Council Agenda November 7, 2023
Extension
( 1 )
$ 1,697,339.00
Sales Tax @ 8.750% $ 148,517.16
$ 1,845,856.16
Performance Bond $ -
California Tire Fee $ 14.00
Consortium Fee Not Applicable $ -
$ 1,845,870.16
The above proposal price shall be valid until or extended in writing by South Coast Fire Equipment.

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, inability to obtain labor, supplies or manufacturing facilities, epidemics, acts of God, or causes beyond our control not preventing, delivery would be 35-38 months after receipt of this order and acceptance thereof at our office in Corona, California, and deliver to you at 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.

If the customer so desires to purchase the Product described in the Proposal and the attached specifications, prior to the expiration date listed above, the Customer shall sign and return this proposal.

The Customer can then provide their choice of document for entering into the agreement by providing a Purchase Order, or signing a Contract with South Coast Fire Equipment, 3150 Palisades Dr. Corona, CA 82878 as the seller.

Paso Robles

APPARATUS COST WITH TAX
$ 14.00
Not Required
$ 1,845,856.16
$ 1,845,870.16
$ -
11/17/23
Payment Terms - Payment is due of the Total Purchase Price at time of delivery. Changes to the specifications since the time of order can added to the Total Purchase Price or invoiced on a separate invoice. The final sales tax amount will be determined at time of delivery based on the tax rate at that time.

A increase or decrease in cost will be reflected on the final invoice.

If the customer would desire to pay for the apparatus within 15 days of the purchase order being accepted Total Purchase Price would be reduced to $1,678,068.91
900 Park St
One
. The buyer must make the payment
within 15 days to obtain the full discount. Payments not received with in the 15 days are subject to an adjustment to the Total Purchase Price for the prepayment. $ 1,697,339.00
107' Pierce Ascendant rear mounted aerial fire
apparatus with T-3 independent rear
suspension
$ 148,517.16
$ -

TOTAL PURCHASE PRICE

PROPOSAL FOR FURNISHING FIRE APPARATUS
for final acceptance by South Coast Fire Equipment, Inc., at its corporate office in Corona, California, Each
October 13, 2023
Paso Robles Fire Department
The undersigned is prepared to provide for you, our customer, upon an order being placed by you, the apparatus and equipment herein named and for the following prices:

Paso Robles, CA, 93436
Attachment 2

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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.

Respectfully Submitted,
South Coast Fire Equipment, Inc.

Sales Representative Signature:____________________________________ Title:_______________ Date:____________________
Persistent Inflationary Environment: If the Producer Price Index of Components for Manufacturing (www.bls.gov Series ID: WPUID6112) ("PPI") has increased at a compounded annual growth rate of 5.0% or more between the month Pierce accepts the order (Order Month") and a month 14 months prior to the then predicted Ready For Pickup date ("Evalution Month"), then pricing may be updated in an amount equal to the increase in PPI over 5.0% for each year or fractional year between the Order Month and the Evaluation Month.

I, ___________________ authorized representative of
________________________ agrees to purchase the
proposed product(s) and agree to the terms and conditions of this proposal and the specifications hereto attached.

The Seller will document any such updated price for the customer's approval before proceeding and provide an option to cancel the order without charge if the updated price is not accepted.

Bryden Newell
Force Majeure - South Coast Fire Equipment shall not be responsible nor deemed to be in default on accountof delays in performance due to causes which are beyond the seller's and manufacturer's control and make the seller's performance impracticable, including but not limited to wars, insurrections, strikes, riots, fires, storms, floods, other acts of nature, explosions, earthquakes, accidents, any act of government, delays in transportation, inability to obtain necessary labor supplies or manufacturing facilities, allocation regulations or orders affecting materials, equipment, facilities or completed products, failure to obtain any required license or certificates, acts of God or the public enemy or terrorisim, failure of transportation, epidemics, quarantine restrictions, failure of vendors (due to causes similiar to those within the scope of the clause) to perform their contracts or labor troubles causing cessation, slowdow, or interruption of work.

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Council Agenda Report
From: David Athey, City Engineer
Subject: Approval of Final Map Tract 3213 For Recordation, Vinedo Planning Area 13 (Olsen – South Chandler Specific Plan PA-13 – Phase 1)
CEQA Determination: The City finds that a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed Vesting Tentative Tract Map does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Date: November 7, 2023
Facts

1. The Olsen South Chandler Specific Plan (SP) (also referred to as “Vinedo”) was approved by the City Council on February 20, 2020. The SP document can be found at this link. The intent of the SP is to serve as a comprehensive guide to development of the 358-acre, 1,293 residential unit specific plan area, located on the southeast side of the City, adjacent to unincorporated San Luis Obispo County land.

2. Vesting Tentative Tract Map (VTTM) 3154 was approved as part of the SP approvals. VTTM 3154 subdivided the various planning areas to accommodate the 1,293 planned residential units. Planning Area 13 (PA-13) was included in VTTM 3154, which included 129-motor court lots.

3. Since the approval of VTTM 3154, STG Vinedo LLC submitted a new Vesting Tentative Map, VTTM 3213, to cover PA-3. VTTM 3213 reduces the number of lots from 129 to 128, which is consistent with Table 2.1.B, Density Allocation Table, in the SP.

4. The Planning Commission conducted a hearing and approved amended VTTM 3213 for PA-13 on March 14, 2023.

5. STG Capital Partners has submitted a signed Subdivision Improvement Agreement (SIA) and valid Financial Assurances to guarantee construction of Public Improvements required by the Planning Commission’s approval.

6. The formation of Community Facility Districts for services and facilities is required in connection with this project, and the Community Facility Districts are being established accordingly. The new lots created by this map will be subject to these Community Facility Districts.

7. The City Engineer reviewed the conditions of approval for Final Map 3213, and associated documents, to determine compliance with the same. The City Engineer is recommending approval of Final Map 3213 for recordation based on the Project’s compliance with the Conditions of Approval.

8. The City Attorney has reviewed the Subdivision Improvement Agreement, Financial Assurances, CCRs, and HOA document, and has determined that they are satisfactory.

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9. The Acting City Surveyor reviewed Final Map 3213 and has determined that the Map complies with the applicable provisions of the Subdivision Map Act and has determined the Map is Technically Correct.

Options

1. Approve Final Map Tract 3213 and direct the City Clerk to indicate Council’s approval on the map; Direct the City Manager to sign a Subdivision Improvement Agreement with the applicant, subject to editorial revisions by the City Attorney; and direct the City Engineer to record the Final Map 3213 and required agreements, documents, and easements.

2. Refer the Final Map 3213 back to staff with specific direction for further consideration;

3. Provide alternative direction to staff.

Analysis and Conclusions
Planning Area 13 is part of the Olsen South Chandler Specific Plan, as shown on Attachment 1. Final Map 3213 subdivides Planning Area 13 and is included as Attachment 2. Final Map 3213 is the first Olsen South Chandler Specific Plan Final Map to be presented to Council. The Planning Area 13 Final Map subdivides one parcel into 128 single family motor court and common area lots. The Applicant isrequesting that Final Map 3213 be recorded so they can move forward with housing construction.

The Applicant must demonstrate compliance with the project’s conditions of approval to record the Final Map. The conditions of approval include construction of water, recycled water, and sewer improvements, an offsite sewer easement dedication, and submittal of CC&R and future Homeowners Association documents. The City Engineer and City Surveyor have reviewed the Final Map and have determined that it is technically correct and ready to record pending the following:

Subdivision Improvement Agreement
The Applicant is required to install water, recycled water, sewer, tract, and frontage improvements as part of the conditions of approval. The Applicant is requesting that they be allowed to sign a Subdivision Improvement Agreement in lieu of installing the improvements prior to Final Map recordation. This is allowed per City Code and the Subdivision Map Act. The Applicant has reviewed the Subdivision Improvement Agreement and agrees with the terms. The Applicant-signed Subdivision Improvement Agreement is included as Exhibit A in Attachment 3. Subdivision Improvement Agreements include financial securities that ensure frontage improvements are completed if the project is abandoned. The Applicant is proposing to use Bonds as the financial security. The City Attorney has reviewed the bonds and determined they meet the City’s Municipal Code Requirements.

Community Facilities District
Community Facilities Districts (CFD) 2022-1N (Facilities) and 2022-2N (Services) were formed in August 2022. The parcel being subdivided was included in these CFD areas; therefore, the new parcels will automatically be subject to the requirements of each CFD. Community Services District 2022-1N is established to pay for backbone infrastructure improvements (e.g., roads, water, sewer) that will serve the entire project. Community Facilities District 2022-2N is established to pay for maintenance of services including roads, parks, open space, emergency, and community services.

Fiscal Impact
There is no fiscal impact related to this action. The project is reimbursing the City for costs associated with the Map recordation and the project is included in the Community Facility Districts for maintenance, which will pay for City infrastructure maintenance and services.

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CEQA
A Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed Final Tract Map does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Recommendation (Option 1)

2. Direct the City Engineer to record all documents required by the Conditions of Approval.

Attachments

1. Figure 1 – Planning Area Map, Olsen South Chandler Project.

2. Final Map 3213

3. Resolution 23-XXX Acceptance of Final Map 3213
a. Exhibit A – Subdivision Improvement Agreement

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Attachment 1
Figure 1
Planning Area Map
<==To Downtown
Sherwood Road
Planning Area 13
Final Map 3123

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Attachment 3
RESOLUTION 23-XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES ACCEPTING FINAL MAP TRACT 3213 FOR RECORDATION, AND APPROVING THE SUBDIVISION

IMPROVEMENT AGREEMENT
TRACT 3213
OLSEN – SOUTH CHANDLER SPECIFIC PLAN – PLANNING AREA 13 APPLICANT – STG VINEDO, LLC

MANAGING PARTNERS RANDY SPERRY, ADAM TANCREDI, RYAN GAHAGAN WHEREAS, the Planning Commission conducted a public hearing and approved Vesting Tentative Tract Map 3213 on March 14, 2023; and
WHEREAS, applicants Randy Sperry, Adam Tancredi, and Ryan Gahagan, representing STG Vinedo, LLC (developer), are requesting that the Final Map for Tract 3213 (Map) be approved and accepted by the City Council for recordation; and
WHEREAS, the Map is a request to subdivide approximately 17 acres of the Olsen-South Chandler Ranch Specific Plan, Planning Area 13, into 128 lots, including 107 residential lots and 21 common area and road parcels; and
WHEREAS, the developer is requesting that the City enter into a Subdivision Improvement Agreement for the public improvements and monumentation required in connection with this project, which is authorized pursuant to the Paso Robles Municipal Code and state Subdivision Map Act, and has provided related financial assurances; and
WHEREAS, the developer has submitted a signed Subdivision Improvement Agreement (Exhibit A) and has submitted bonds as the financial assurances; and
WHEREAS, all conditions of approval for this subdivision have been satisfied by the applicant for the Map; and
WHEREAS, the City Engineer and Acting City Surveyor have reviewed the final tract map and find that it is in substantial conformance with the approved tentative map and Conditions of Approval, and is technically correct.

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

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

Section 2. The City Council hereby approves the Final Map for Tract 3213 and authorizes Final Map execution and recordation.

Section 3. The City Council hereby accepts the Offers of Dedication for public utility, road, nonexclusive public access, drainage, storm drain, water, and sewer easement purposes by the parties having

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Attachment 3
a record interest in said land, as shown on the Final Map attached hereto as Exhibit A and incorporated herein by this reference. The City Council accepts the one foot relinquishment of ingress and egress as shown on the Final Map. The City Council orders the abandonment of the Public Storm Drain Easement within Lot C in accordance with Government Code Section 66434(G) with the Filing of the map.

Section 6. The City Council directs the City Manager to sign the Subdivision Improvement Agreement and authorizes the City Attorney to correct any non-substantive errors in the documents, included herewith and incorporated by this reference as Exhibit A.

APPROVED this 7
th day of November 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon Jr. Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A – Subdivision Improvement Agreement

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Council Agenda Report
From: David Athey, City Engineer
Subject: Approval of Subdivision Improvement Agreement – Olsen-South Chandler Specific Plan/Vinedo Backbone Infrastructure Improvements
CEQA Determination: The City finds that a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed Subdivision Improvement Agreement does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Date: November 7, 2023
Facts

1. The Olsen South Chandler Specific Plan (SP) was approved by the City Council on February 20, 2020.

The SP document can be found at this link. The intent of the SP is to serve as a comprehensive guide to development of the 358-acre, 1,293 residential unit specific plan, located on the southeast side of the City, including backbone infrastructure phasing requirements (Figure 1).

2. Vesting Tentative Tract Maps(VTTM) 3154 and 3155 were approved as part of the SP approvals. These VTTMs subdivided the various planning areas to accommodate the proposed 1,293 residential units.

3. The VTTMs 3154 and 3155 include Conditions of Approval (Conditions) for backbone road and infrastructure Improvements.

4. The Conditions include a provision that all the backboned roads and infrastructure need to be constructed, or a Subdivision Improvement Agreement and financial guarantees be provided to the City, prior to any final Map Approval in the SP area.

5. The Master Developer (Olsen 212 LLC) is currently constructing the backbone roads and infrastructure improvements, except the Scott Street Sewer project, which will start soon.

6. The Merchant Builder of Planning Area 13 is requesting that the Final Map for VTTM 3213, which is also on tonight’s Council Agenda, be approved for recordation.

7. A Subdivision Improvement Agreement with the Master Developer is now required to guarantee that the backbone infrastructure and utilities are constructed since PA 13 is requesting to record their final map.

8. The Master Developer, Olsen 212 LLC, has provided a signed Subdivision Improvement Agreement, and financial assurances, in the form of bonds, to guarantee the backbone roads and infrastructure.

9. Council Approval of the Subdivision Improvement Agreement will ensure the project complies with the Conditions and allow the Planning Area 13 Developer to record their map if approved by Council.

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Figure 1: Olsen – South Chandler Specific Plan – Infrastructure Phasing Map Backbone Infrastructure:

Sherwood Road Extension /
Water Mains / Sewer Mains.

Scott Street:

Sewer Connection

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Options

1. Enter into a Subdivision Improvement Agreement with Olsen 212 LLC;

2. Refer the item back to staff for further analysis;

3. Provide alternative direction to staff.

Analysis and Conclusions
The Applicant is required to install water, recycled water, sewer, tract, and frontage improvements as part of the Olsen South Chandler project Conditions. The Applicant is requesting that they be allowed to sign a Subdivision Improvement Agreement in lieu of installing the improvements prior to Final Map recordation. This is allowed per City Code and the Subdivision Map Act. The Master Developer has reviewed the Subdivision Improvement Agreement and agrees with the terms. The Master Developer submitted a signed Subdivision Improvement Agreement, which is included as Exhibit A in Attachment 1.

Subdivision improvement agreements include financial securities that ensure frontage improvements are completed if the project is abandoned. The Master Developer is proposing to use bonds as the financial security. The City Attorney has reviewed the bonds and determined they meet the City’s Municipal Code requirements.

Fiscal Impact
There is no fiscal impact to the City by agreeing to enter into a Subdivision Improvement Agreement with the Applicant. The Subdivision Improvement Agreement protects the City from financial risk should the improvements not be completed by the Master Developer.

CEQA
The City finds that a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed Subdivision Improvement Agreement does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Recommendation (Option 1)

1. Approve Resolution 23-XXX, to enter into Subdivision Improvement Agreement with Olsen 212 LLC, directing the City Manager to sign the Subdivision Improvement Agreement and authorizing the City Attorney to correct any non-substantive errors in the document.

Attachments

1. Resolution 23-XXX – Olsen 212 LLC Subdivision Improvement Agreement VTTM 3153 3154 a. Exhibit A- Subdivision Improvement Agreement

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Attachment 1
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES ENTERING INTO A SUBDIVISION IMPROVEMENT AGREEMENT FOR OLSEN – SOUTH

CHANDLER SPECIFIC PLAN BACKBONE INFRASTRUCTUE
OLSEN – SOUTH CHANDLER SPECIFIC PLAN
VTTM 3153 & 3154
OLSEN 212 LLC
WHEREAS, the Planning Commission conducted a public hearing on the proposed project on January 28, 2020 and recommended that the City Council approve Vesting Tentative Tract Maps (VTTM) 3153 and 3154; and
WHEREAS, the Olsen South Chandler Specific Plan (SP) and VTTM were approved by the City Council on February 20, 2020.; and
WHEREAS, the VTTMs 3154 and 3155 include Conditions of Approval (Conditions) for backbone road and infrastructure improvements; and
WHEREAS, the Conditions include a provision that all the backboned Roads and Infrastructure need to be constructed, or a Subdivision Improvement Agreement and financial guarantees be provided to the City, prior to any Final Map approval in the SP area; and WHEREAS, the Master Developer (Olsen 212 LLC) is currently constructing the backbone roads and infrastructure improvements, except the Scott Street Sewer, which will start soon; and WHEREAS, the Merchant Builder of Planning Area 13 is requesting that the Final Map for VTTM 3213 be approved for recordation; and
WHEREAS, a Subdivision Improvement Agreement with the Master Developer is now required to guarantee that the backbone infrastructure and utilities are constructed since PA 13 if requesting to record their final map; and
WHEREAS, the Master Developer is requesting that the City enter into a Subdivision Improvement Agreement for the public improvements; and
WHEREAS, the Master Developer has provided a signed Subdivision Improvement Agreement and financial assurances, in the form of bonds, to guarantee the backbone roads and infrastructure.

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

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

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Attachment 1
Section 2. The City finds that a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan. The proposed Subdivision Improvement Agreement does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).; Section 3. The City Council directs the City Manager to sign the Subdivision Improvement Agreement and authorizes the City Attorney to correct any non-substantive errors in the documents, included as exhibit A.

APPROVED this 7
th day of November 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A – Subdivision Improvement Agreement and Financial Assurances

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Exhibit A
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Council Agenda Report
From: Darren Nash, City Planner
Subject: Approval of Development Plan (PD22-20), Oak Tree Removal (OTR23-11), Vesting Tentative Parcel Map PR 22-0054, and Conditional Use Permit 23-14 at 2930 Union Road/APN: 025-362-043
CEQA Determination: Approve the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Plan for Project.

Date: November 7, 2023
Facts

1. An application for Planned Development 22-20, Oak Tree Removal 23-11, Vesting Tentative Parcel Map PR22-0054, and CUP 23-14 has been filed by Kirk Consulting on behalf of Covelop/MD3, to develop on existing Lot 13 and existing Lot 6 located at 2930 Union Road.

2. The proposed development consists of subdividing existing Lot 6 into two parcels (Parcel A and Parcel B). The project proposes to then develop newly created Parcel A, Parcel B, and Lot 13 as shown below:

3. The site has a General Plan land use designation of Commercial Service (CS) and is in the Commercial-Light Industrial, Planned Development zoning overlay (C3-PD).

4. Commercial light industrial uses are allowed in the C3-PD zoning district. 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. Paso Robles Municipal Code Section 21.13.030.F.2 requires that all new uses within the C3-PD zoning district east of Golden Hill Road, South of Union Road obtain a Conditional Use Permit (CUP) to ensure that all uses do not create noise, visual and/or land use impacts to neighboring land uses.

The applicant is seeking a CUP in accordance with this requirement.

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6. Oak Tree Removal Permit 23-11 requests to remove six of the eight native oak trees located on the parcel, totaling 270-inches of diameter removed, with the requirement to plant 67.5-inches diameter of mitigation trees on site.

7. Vesting Tentative Parcel Map PR 22-0054 would subdivide Parcel 6, which is currently 6.76 (net) acres, into two parcels where Parcel A would be 4.03 acres and Parcel B would be 2.73 acres. Existing Lot 13 is approximately 7 acres and while included as part of the development plan, is not included in the subdivision.

8. The Development Review Committee (DRC) reviewed the design of the project at their meeting on July 31, 2023, where they were in favor of the project and recommended that the project be scheduled before the Planning Commission for review. The DRC noted that more detailed information related to internal pedestrian connectivity, truck turning movements, and additional perspective views of buildings would be helpful for the Planning Commission to review. The applicants have provided a memo, attached as Attachment 3, that outlines how they have updated the plans to address DRC questions.

9. In compliance with the California Environmental Quality Act (CEQA), an initial study and mitigated negative declaration (SCH 2023090132) were prepared for the project and circulated between September 11, 2023 and October 10, 2023.

10. The project was scheduled to be reviewed by the Planning Commission on October 10, 2023. Prior to the meeting Planning Staff received two letters with comments related to the MND:
 Air Pollution Control District Letter (Attachment 4) with suggestions regarding additional thresholds to consider and associated dust control conditions and greenhouse gas emission conditions.
 Lozeau Drury, LLP, on behalf of Supporters Alliance for Environmental Responsibility (SAFER) Letter (Attachment 5) – indicating that SAFER is concerned that the proposed MND does not analyze the project impacts related to proposed oak removals and San Joaquin Kit Fox habitat impacts and requesting that an EIR be prepared for the project.

11. The project was reviewed by the Planning Commission on October 10, 2023 where, on a 5-1 vote (two Commissioners were absent), the Commission recommended that the City Council approve the project, with the added conditions related to the APCD letter.

12. At the October 10, 2023 meeting, staff, after consulting with the City Attorney, reported to the Commission as part of the staff presentation that the proposed MND was adequate to address the project impacts.

13. Kirk Consulting has provided a letter from LSA, the City’s air quality consultant, providing additional information regarding the air quality impacts and conditions of approval.

Community Outreach
The City has provided public notices to neighbors and the general public regarding the CEQA document availability, Planning Commission hearing, and City Council hearing. The Planning Commission held a public hearing for the project on October 10, 2023.

Options
After consideration of any public testimony, the City Council should consider the following options:

1. Approve the following:
a. Resolution 23-XXX(A) to adopt the proposed Mitigated Negative Declaration and Mitigation Monitoring and Reporting Plan; and
b. Resolution 23-XXX(B) approving Planned Development 22-20, CUP 23-14, and Oak Tree Removal Permit 23-11; and

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c. Resolution 23-XXX(C) approving Vesting Tentative Tract Map PR 22-0054.

2. Recommend approval of the project with modifications.

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

4. Deny the project by adopting findings of denial.

Analysis and Conclusions
Project Summary
• Development Plan for a 240,000 square foot commercial/light-industrial complex on an approximate 14-acre site consisting of six buildings.
• Subdivision of Lot 6 to create Parcels A and B, where buildings 2, 3, and 5 are on Parcel A, and Buildings 4 and 6 would be on Lot B. Lot 13 would remain as it presently is and would accommodate Building 1.
• Development of Parcel 13 with a 126,000 square-foot warehouse and distribution building. • Removal of six oak trees with associated mitigation.

General Plan Consistency
The General Plan Land Use element lists the following uses as typical for the CS land use category:
“include[s] but are not limited to light manufacturing and assembly, as well as commercial uses.” Land Use Element Policy LU-2B is to “[p]romote architectural and design excellence by imposing stringent design and construction standards for commercial, industrial, mixed use, and multi-family projects.” The proposed business is planned to be commercial/light-industrial, which is like other uses typical of the CS land use designation.

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Zoning Ordinance
The site is in the Commercial/Light-Industrial zoning district with a Planned Development overlay (C3, PD).

The intent and purpose of the planned development overlay district includes:
• Encouraging creative and higher quality development design through allowed flexibility in project design while providing for essential development standards; • Ensuring quality of overall project design, architectural treatment, and appropriate use of color and materials; and
• Encouraging projects which are compatible with surrounding development.

The surrounding area includes a mix of uses including a commercial/industrial complex, construction yards, and large lot residential to the east, with residential zoned land to the south (North Chandler Ranch). The building has been designed in a warehouse-industrial style design. An earth-tone color palette has been selected to tie the project to the surrounding landscape and industrial-agrarian materials.

Setbacks and parking areas include attractive landscaping.

Section 21.13.030.F – Conditional Use Permit requirement Paso Robles Municipal Code Section 21.13.030.F.2 requires that all new uses within the C3-PD zoning district east of Golden Hill Road, South of Union Road, requires a Conditional Use Permit (CUP) to ensure that all uses do not create noise, visual and/or land use impacts to neighboring land uses.

The project has been designed in a manner that provides a 6-foot decorative masonry wall and a 10-footwide landscape planter which will provide visual screen from the residentially zoned land (North Chandler Ranch) to the south as required by Section 21.13.030.F.1a & b., as a result of the wall and the planter area, and since this project is not proposing any outdoor storage of equipment or materials, the project has been designed to adequately screen the site from the residential land to the south.

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The project has been designed with commercial and light-industrial uses that do not create noise, visual and/or land use impacts to neighboring land uses, because of the design of the project providing perimeter setbacks, walls, fencings, landscape planters to help separate the project from neighboring land uses.

The Covelop/MD3 project includes commercial light-industrial uses along with warehousing, which are uses that will not have a detrimental effect on the city’s goal to revitalizing the downtown.

Development Standards
The project meets all zoning ordinance development standards. In the C3 zoning district, the maximum building height permitted is 50 feet. The minimum lot area is 5,000sf. There are no required building setbacks. Building 1 is the tallest building and would be 44-feet tall at the highest point, which is below the 50-foot height limit for the C3 zone. The multiple buildings are setback from all property lines by varying amounts. All the proposed lots would exceed the 5,000 square foot minimum lot size.

Signage
The project plans show potential wall mounted signs and free-standing monument signs for the multitenant project. A condition of approval has been added to the PD Resolution that requires a specific sign program to come back to the DRC prior to the issuance of a building permit for Phase 1.

Parking
The project would require a minimum of 300 parking stalls based on the proposed uses and Zoning Code parking ratios per square foot. The project site plan has been designed to provide 310 spaces, not including 16 truck dock parking spaces for Building 1.

Landscaping
Paso Robles Municipal Code Section 21.22.080 requires irrigated perimeter landscaping at least 10 feet deep along the front property line and 3 feet deep on interior property lines. Eight square feet of landscaping is required for every parking space with an emphasis on shade trees. In general, these landscape setback requirements have been complied with.

The Zoning Code also requires the installation of thick landscaped screening, at least 10 feet wide, along the southern property line of Lot 13 (Section 21.13.030.F.1.b). The intent of this landscape screening standard is to establish a visual buffer from the commercial/industrial uses and the future residential uses within the North Chandler Ranch Specific Plan area adjacent to the project site.

The original project submittal requested a reduction of the 10-foot setback requirement. However, after discussing the reduction request at the DRC, and the DRC having concern that there is not the ability for the Planning Commission to reduce a code requirement (unless the code section indicates modifications can be made), the applicant team has provided a revised site plan and landscape plan that can accommodate the 10-foot landscape area along the southern boundary of Lot 13. The plans are part of the plan set included with this staff report as an exhibit to PD Resolution B.

Subdivision Ordinance
The project includes the subdivision of one existing lot into two parcels. The minimum lot size in the C3 zoning district is 5,000 sf, whereas the lot sizes for the project will range from 2.73 acres up to 7 acres. each. As part of the project’s frontage improvements, the applicant will be required to install new utilities for sewer and water.

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Oak Tree Removal Request
There are six (6) native valley oaks (Tree numbers 1, 2, 3, 4, 9 and 11), that will require removal to support the proposed project. These trees range in diameter at breast height (dbh) from 4 to 67 inches and received health ratings ranging from “fair” to “poor”.

The remaining two oak trees (Tree numbers 10 & 13) are proposed to be retained and have been incorporated into the proposed design. Several mitigation measures are required by the project to protect the trees that will remain, and there is a requirement to plant 34 1.5-inch diameter replacement Valley oaks on site, with the option of paying in-lieu fees to the City’s oak replacement fund for any trees that may not fit to plant on site.

Fiscal Impact
There is no direct fiscal impact from approving the recommended actions, however, the project is expected to have positive economic impacts to the City, which supports City Council’s overall economic development goals.

CEQA
The city has prepared an Initial Study/Mitigated Negative Declaration (MND) (SCH No. 2023090132) for the project in compliance with the California Environmental Quality Act (CEQA), which is included as an Exhibit to Draft Resolution A. The MND found that although the proposed project would generate potentially significant impacts to Biological Resources and Cultural Resources, the implementation of mitigation measures would reduce all potentially significant impacts to less than significant. A summary of proposed mitigation measures for the entirety of the project includes preconstruction surveys for special status species, oak tree protection measures, and monitoring during ground disturbing activities.

For a full list of mitigation measures, see Exhibit B, Draft Resolution A. These mitigation measures have been incorporated as conditions of approval for the Project.

The MND was made available for public comment from September 11, 2023 through October 10, 2023 to a set list of state and local agencies, designated Native American Tribes under AB 52, on the city’s website, at Paso Robles Community Development Department, and at the Paso Robles Library. The Notice of Intent to Adopt a Mitigated Negative Declaration was made available by the following methods to indicate the availability of the environmental document during the public comment period: (i) published in the Tribune Newspaper, a newspaper of general circulation; (ii) filed with the San Luis Obispo County Clerk; (iii) filed with the State Clearinghouse; (iv) mailed to various interested persons, agencies, and tribes; and (v) posted on the City’s website.

The City has received the following comment letters:
 Attachment 4. San Luis Obispo Air Pollution Control District Letter  Attachment 5. SAFER – Lozeau Drury, LLP
Responses to the comment letters received prior to the October 10, 2023 Planning Commission meeting have been prepared, and are attached to Resolution A, as Exhibit A.

Recommendation (Option 1)
Approve the following:

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a. Resolution 23-XXX(A), the proposed Mitigated Negative Declaration and Mitigation Monitoring and Reporting Plan; and
b. Resolution 23-XXX(B), the Planned Development 22-20, CUP 23-14, and Oak Tree Removal Permit 23-11; and
c. Resolution 23-XXX(C), the Vesting Tentative Tract Map PR 22-0054.

Attachments

1. Vicinity Map

2. Project Description

3. DRC Update Memo

4. SLO APCD Letter

5. SAFER – Lozeau Drury, LLP

6. LSA/Applicant Letter re: APCD

7. Resolution 23-XXX(A) - Proposed Mitigated Negative Declaration and Mitigation Monitoring and Reporting Plan

8. Resolution 23-XXX(B) - Planned Development 22-20, CUP 23-14, and Oak Tree Removal Permit 23- 11 9. Resolution 23-XXX(C) - Vesting Tentative Tract Map PR 22-0054

10. Legal Affidavit

11. Mail Affidavit

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Attachment 1

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City Council Agenda November 7, 2023
1 COVELOP/MD3 – CUP/PD22-20/PARCEL MAP PR22-0054
2930 UNION ROAD, PASO ROBLES, CA 93446
LOTS 6 & 13 OF APN 025-362-043
PROJECT DESCRIPTION (JULY 2023)
Parcel Size: +/- 14 acres
APN: Lots 6 & 13 of APN 025-362-043
Address: 2930 Union Road, Paso Robles, CA 93446
Zoning: Commercial/Light Industry & Planned Development (C3/PD) Existing Uses: Agricultural Accessory Structures, Horse Pasture Access: Ardmore Road & Ardmore Extension

1.0 Summary of Request
A request by Covelop, Inc. (“Covelop”) and MD3 Investments (“MD3”) for a Vesting Tentative Parcel Map (PR22-0054) and a phased Planned Development/Conditional Use Permit (PD22-20) to allow the construction of six (6) commercial/light industrial buildings totaling 240,327 sq. ft.

Anticipated uses included warehousing / storage, wine processing and tasting, light / craft manufacturing, office, and limited retail. A modification from the landscaping standards outlined in Section 21.13.030.F.1.b is requested to reduce landscape screening along the southern property line of Lot 13.

2.0 General Description
The project site is a +/- 14-acre property
located at 2930 Union Road, lots 6 & 13
of APN 025-362-043, in the City of Paso
Robles and is situated approximately

0.25 miles south of Highway 46 E and 2.3
miles east of downtown Paso Robles. The
site has existing access from Ardmore
Road and will have future access from
both Ardmore Road and Ardmore
Extension. The parcel is zoned Light
Industrial (C3) and has Planned
Development (PD), Hillside
Development, and Airport Influence
overlays.

Figure 1: Vicinity Map
Attachment 2

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2 3.0 Background

3.1 Parcel History
The project site consists of two legal lots, Lot 6 and 13 of APN 025-362-043. Both lots were originally recorded in the Golden Hills Orchards Tract Map in 1919 (MB 002-050-001, attached) and are identified in the Figure 2 below:

Figure 2: Assessor’s Map - Lots 6 & 13

3.0 Project Setting and Existing Conditions
Existing uses on the project site consist of abandoned agricultural structures and +/- 12 acres of horse pasture. The site is mostly flat with gently rolling slopes downwards from north to south to a non-jurisdictional swale running across the southern edge of the site. There are eight (8) existing oak trees onsite, seven (7) of which are in poor or very poor conditions and one (1) that is in good condition. Native soils within the project site are predominately within the ArbuckleSan Ysidro Complex and San Ysidro Loam.

Surrounding usesinclude Commercial/Light Industry zoned parcels to the north (residence, horse pasture), east (residences, animal raising), and west (Daniels Wood Land, Spurr/Case Pacific Attachment 2

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3 Construction/outdoor storage yard), and Residential Single-Family and Residential Agriculture zoned parcels to the south (vacant, rangeland).

The parcels to the south of the project site
are also within the boundary of the North
Chandler Ranch Specific Plan. Chandler
Ranch was annexed into the City of Paso
Robles in 1980 with the intention for it to be
developed with new residential
development. Chandler Ranch was later
divided into two different specific plan
areas, North Chandler Ranch and South
Chandler Ranch. South Chandler Ranch was
identified as being flatter, more accessible,
and easier to develop, and North Chandler
Ranch was identified as having steeper
hillsides and oak woodlands, which are
attributes that make development more
challenging. South Chandler Ranch was
approved for 560 dwelling units, with the
first homes expecting to be available in
2023. North Chandler Ranch was approved
for 879 dwelling units, however, there are
no current plans to start on this
development. See Figure 3 for the
surrounding uses.

4.0 Project Description

4.1 Overview
Covelop and MD3 are proposing a mixeduse development with light industrial and commercial components that can respond to a growing market demand for warehousing, storage, manufacturing, wine making and retail space. Structures, with a modern industrial aesthetic, will be situated around the two existing viable oak trees to create a meaningful connection between the built environment and nature while adding site amenities valuable to customers and employees of the businesses. The proposed development will encourage a synergistic ecosystem that will provide an opportunity for a range of businesses and visitor serving uses.

Figure 3: Surrounding Uses Map
Attachment 2

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4 4.2 Vesting Tentative Parcel Map
The proposed project will subdivide an existing 7.53-acre gross lot (Lot 6), into two parcels totaling 4.02 acres net (Parcel A) and 2.73 acres net (Parcel B). The subdivision will consolidate Buildings 2, 3 and 5 on Parcel A and Buildings 4 and 6 on Parcel B.

The subdivision improvements will include the construction of asphalt paved drives, drainage conveyance systems, walkways, pad grading of lots, and utility connections for lots; including water, sanitary sewer, and a storm drain system. The proposed parcel line will be located on the center line of the internal access drives with a reciprocal access easement to be established for both parcels. See the proposed lot configuration in the attached Vesting Tentative Parcel Map No. PR-22-0054 (Wallace Group, October 2022) and in Figure 4 below:

Figure 4: Lot Configuration

4.3 Site Design
Site development will consist of six (6) buildings totaling 240,327 sq. ft. of floor area, site access, circulation, and drainage improvements, 114,529 sq. ft. of landscape screening/ornamental landscaping, and the construction of 310 vehicle parking spaces and 16 motorcycle parking spaces. The site plan and buildings were designed around the existing two viable oak trees to minimize site and oak tree impacts. Lot 13 will be developed with one large warehouse building consisting of 116,812 sq. ft. of warehouse space and 9,000 sq. ft. of supporting office space. Lot 6 will be subdivided into two parcels totaling 4.02 acres (Parcel A) and 2.73 acres (Parcel B) and will be developed with five (5) smaller buildings totaling 114,515 sq. ft of building area that will consist of a mix of retail, manufacturing, winemaking, and storage uses. A retention basin is proposed at the northeastern corner of the site to capture surface runoff. The project will result in approximately 14 acres of site disturbance and +/-19,803 CY cut and +/-43,515 CY fill (note that earthwork figures are relative to finish grade and are unadjusted for soil consolidation). See LOT 13

NOT A PART OF THIS MAP

4.52 AC GROSS

4.02 AC NET

3.01 AC GROSS

2.73 AC NET
Attachment 2

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5 Table 1 below for a summary of the proposed buildings and use areas and Figure 5 for the Overall Site Plan:

Table 1: Project Summary Table
Lot Building Building Area
(sf) Use Use Area(sf)
13 1 125,812 Office 9,000
Warehouse 116,812
6 “Parcel A”
2 9,360
Retail
Winemaking
Storage
Manufacturing
7,392
41,016
40,271
25,836
3 23,370
5 22,565
6 “Parcel B”
4 13,950
6 45,270
Total Lot 6 114,515
Total Combined 240,327
Figure 5: Overall Site Plan

4.4 Phasing
The project is proposed to be implemented in two phases. Phase I will consist of the development of Lot 13, the construction of buildings 2, 3 & 4 and access, circulation, parking, retention basin, and landscaping on Lot 6 (“Parcel A”), and the construction of Ardmore Extension. Phase II will consist of buildings 5 & 6 on Lot 6 (“Parcel B”) with the adjacent parking and site circulation improvements. See the Phasing Plan in Table 2 below:

Table 2: Phasing Plan
Attachment 2

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6 Phase I Phase II
Lot 13
- Building 1
- Site access, circulation, parking, fencing &
landscaping
Lot 6 “Parcel A”
- Buildings 2, 3 & 4
- Site access, circulation, parking, utilities,
fencing, retention basin & landscaping
Ardmore Extension
Lot 6 “Parcel B”
- Buildings 5 & 6
- Parking, fencing &
landscaping adjacent to
Buildings 5 & 6

4.5 Building 1 – Warehouse
The project includes a proposal to construct a 125,812 sq. ft. pre-engineered metal building (PEMB), which consists of 116,812 sq. ft. of warehousing spaces and 9,000 sq. ft. of supporting office space. The warehouse will have a maximum height of approximately 44 feet and will include architectural elements such as furred out accent panels at office areas, contrasting metal panels, metal framed awnings, clerestory windows along the northern elevation to enhance the Ardmore Extension view corridor, varying roof heights to break up building mass, and large storefront windows at office areas to create visual interest on the façade. Depressed loading docks are proposed on the west side of the building, closest to Ardmore Road, and the offices are proposed on the east side of the building. Two (2) waste storage areas are proposed; one on the southwestern corner of the building and one on the northeastern side of the building. See Sheet A3.0 of the Plan Set for the conceptual floor plan. See perspective renderings on Sheets A4.7 – A4.9 and Design Details on Sheet A2.0 of the Plan Set and in Figure 6 below:

Figure 6: Building 1 Design Details

4.6 Building 2
Attachment 2

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7 Building 2 will be a 9,360 sq. ft. PEMB with a maximum height of approximately 32 feet-. The building design
will be pedestrian focused, with storefront entries to
tenant spaces, framed awnings, and Corten focal
elements on the northern and western (Ardmore Road
frontage) portions of the building. The southern portion of the building, which fronts Ardmore Extension, would
have two potential design options based on commercial
demand generated by vehicle traffic. While Ardmore
Extension remains incomplete, the southern elevation
would consist of corrugated metal panels, accent metal
panels, and clerestory windows due to minimal
retail/commercial demand on the street frontage. As Ardmore Ext. is extended through to the east, there is the potential for commercial demand to increase for the Building 3 south elevation; therefore, the south elevation has been designed to easily convert to the main commercial frontage. New storefront entries and awnings will be added for additional architectural detailing and all modifications will utilize existing openings to avoid structural modifications to the building.

4.7 Building 3
Building 3 will be a 23,370 sq. ft. PEMB with a
maximum height of approximately 33 feet. The
northern portion of the building will be pedestrian
focused and will include architectural elements such
as awnings, trellises over walkways, large storefront
entries and glazing, and the use of different materials to create accents and improve the overall aesthetics
of the building. Approximately 6,036 sq. ft. of the
northern portion of the building will be amenity
facing commercial space, consisting of 2,012 sq. ft. of retail and 4,024 sq. ft. winemaking uses, and will
have a direct view of one of the existing oak trees.

See Sheet A2.1 of the Plan Set for pedestrian focused design details.

While Ardmore Ext. remains unfinished, the southern portion of the building will be service focused and will consist of roll-up service doors, high clerestory windows, and a service road. As Ardmore Ext. is extended through to the east and there is more traffic, the southern elevations are designed to easily evolve into a more amenity facing commercial appearance, which will include storefront entries, framed awnings, and additional signage. See Sheet A3.3 of the Plan Set for exterior elevations and floors plans, and Figure 9 below for the alternative southern elevations:

Figure 9: Building 3 – Southern Elevation Alternatives
Figure 7: Building 2 Location
Figure 8: Building 3 Location
Attachment 2

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8 Service Facing – Interim Elevation
Amenity Facing Commercial – Final Elevation

4.8 Building 4
Building 4 will be a 13,950 sq. ft. PEMB with a
maximum height of approximately 33 feet. The
building design will be hybrid focused by
incorporating pedestrian and service design
features on the facades, such as roll-up service
doors. Framed awnings, high clerestory windows
and storefront entries. Access to the tenant spaces
will be provided on the northern and southern
building frontages. The western façade fronts
Ardmore Road and will include Corten focal
elements to attract patrons to the business while
providing architecturally interesting design
elements. See Sheet A2.3 of the Plan Set for Building 4 design details and Sheet A3.4 for elevations and the conceptual floor plan.

Figure 10: Building 4 Location
Attachment 2

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9 4.9 Building 5
Building 5 will be a 22,565 sq. ft. PEMB with a
maximum height of approximately 34 feet-. The
building design will also be hybrid focused with
approximately 2,100 sq. ft. of the southern portion of
the building being amenity facing commercial,
consisting of 700 sq. ft. of retail and 1,400 sq. ft. of winemaking uses. The amenity facing commercial
also strategically faces an existing oak tree which adds aesthetic value and creates a shaded open space area
for visitors and/or employees. See Sheet A3.5 for
building elevations and the conceptual floor plan.

4.10 Building 6
Building 6 will be a 45,270 sq. ft. PEMB with a
maximum height of approximately 35 feet. The
building design will be hybrid focused, with storefront entries, framed awnings, and Forten focal elements on
the southern facade and service focused design
elements, such as large roll up doors, on the northern
façade. A service road will provide access from
Ardmore Road along the northern side of the building
to direct service deliveries out of the main parking
areas and reduce internal site congestion. A loading
dock is proposed at the northeastern corner of the
building to provide a dedicated space for trucks to back up, allowing for easier and faster loading and unloading of goods and products. See Sheet A3.6 of the Plan Set for the conceptual floor plan and Sheet A3.7 for building elevations.

4.11 Access & Circulation
The project site has existing access from Ardmore Road, with future access proposed from both Ardmore Road and Ardmore Extension. Primary vehicular access to Building 1 will be provided by a 38-foot-wide paved private driveway along Ardmore Road, shared between Lot 13 and the property to the west (APN 025-362-042), and a 26-foot-wide paved driveway entrance on the east side along Ardmore Extension. Distribution vehicles are expected to primarily use the west most entrance as the loading docks is proposed on the western side of the building. Standard vehicles will have the option to use either entrance but are expected to primarily use the eastern entrance due to the proximity of parking spaces and office uses.

Buildings 2-6 will be provided two (2) 26-foot-wide paved driveway entrances and one (1) 26- foot-wide paved service road entrance along Ardmore Road and one (1) 24-foot-wide paved driveway entrance and one (1) 26-foot-wide paved service road entrance along Ardmore Figure 11: Building 5 Location
Figure 12: Building 6 Location
Attachment 2

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10 Extension. The service road entrances will provide access to Buildings 3 and 6 and will primarily serve larger vehicles (e.g. semitrucks, box trucks, distribution vehicles). The onsite circulation pattern will help separate traffic for each building and will promote an efficient flow of vehicles throughout the project site.

4.12 Parking
Lot 13, Building 1
A minimum of 144 parking spaces, 6 ADA parking spaces, and 8 motorcycle parking spaces are required per Section 21.22.040 and Section 21.22.060 of the Zoning Ordinance. A total of 154 parking spaces and 8 motorcycle parking spaces are proposed to serve the warehouse and office uses of Building 1. This total includes 43 compact spaces along the southerly boundary, 8 ADA spaces, and 10 EVC spaces. See Table 3 below for additional details on the parking requirements for Lot 13.

Table 3: Lot 13 Parking Requirements

USE AREA PARKING RATIO SPACES

REQUIRED
SPACES

PROVIDED
Office Area 9,000 sf 3 sp/1000 sf 27
Warehouse 116,812 sf 1 sp/1000 sf 117
PARKING REQUIRED 144 (MIN) 154*
ADA PARKING REQUIRED 6 (MIN) 8
MOTORCYCLE SPACES REQUIRED (1 sp/20) 8 8
* includes 43 compact spaces and 10 EVC spaces
Lot 6, Parcels A & B
Development of Lot 6 is proposed across five buildings as flexible space to provide occupancy to a range of tenants as the market demand warrants. The mix of uses described in both the tables below, and paragraphs 4.6-4.10 above, project a potential mix of complimentary uses corresponding with parking demands for site layout development. As the project is developed and tenants are identified, the corresponding parking requirement(s) will be allocated, leaving the not-yet allocated parking spaces for future development potential uses.

Parcel A
Buildings 2, 3, and 5 are proposed for development within the boundary of Parcel A. The parking requirements for each building are summarized in Table 4 below, consistent with Section

21.22.040 and 24.22.060 of the Zoning Ordinance. A minimum of 83 parking spaces (3 of which are ADA compliant) and 4 motorcycle parking spaces are required for the proposed development of Parcel A. A total of 83 parking spaces and 8 motorcycle spaces are proposed within the boundary of Parcel A to serve the commercial, storage, and manufacturing uses of Buildings 2, 3, and 5. This total includes 4 ADA spaces and 13 compact parking spaces located between Building 2/3 and 4/5.

Attachment 2

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11 Table 4: Lot 6 - Parcel A Parking Requirements
BLDG # - USE AREA PARKING RATIO SPACES

REQUIRED
SPACES

PROVIDED
2 - Storage Area 4,680 sf 1 sp/1000 sf 5
2 - Commercial 4,680 sf 3 sp/1000 sf 14
3 - Commercial 2,012 sf 3 sp/1000 sf 6
3 - Storage Area 17,334 sf 1 sp/1000 sf 17
3 - Winemaking 4,024 sf 1 sp/1000 sf 4
5 - Commercial 700 sf 3 sp/1000 sf 2
5 - Manufacturing 13,644 sf 1 sp/500 sf 27
5 - Winemaking 1,400 sf 1 sp/1000 sf 1
5 - Storage 6,821 sf 1 sp/1000 sf 7
PARKING REQUIRED 83 (MIN) 83*
ADA PARKING REQUIRED 3 (MIN) 4
MOTORCYCLE SPACES REQUIRED (1 sp/20sp) 4 8
* includes 4 ADA parking spaces and 13 compact spaces
Parcel B
Buildings 4 and 6 are proposed for development within the boundary of Parcel B. The parking requirements for each building are summarized in the Table 5 below, consistent with Section

21.22.040 and 21.22.060 of the Zoning Ordinance. A minimum of 71 parking spaces (2 of which are ADA compliant) and 4 motorcycle parking spaces are required for the proposed development of Parcel B. A total of 73 parking spaces are proposed to serve the storage, winemaking, and manufacturing uses of Buildings 4 and 6. This total includes 4 ADA parking spaces, 10 EVC parking spaces and 10 compact spaces.

Table 5: Lot 6 - Parcel B Parking Requirements
BLDG # - USE AREA PARKING RATIO SPACES

REQUIRED
SPACES

PROVIDED
4 - Storage Area 3,488 sf 1 sp/1000 sf 4
4 - Manufacturing 6,975 sf 1 sp/500 sf 14
4 - Winemaking 3,487 sf 1 sp/1000 sf 3
6 - Storage Area 7,948 sf 1 sp/1000 sf 8
6 - Manufacturing 5,217 sf 1 sp/500 sf 10
6 - Winemaking 32,105 sf 1 sp/1000 sf 32
PARKING REQUIRED 71 (MIN) 73*
ADA PARKING REQUIRED 2 (MIN) 4
MOTORCYCLE SPACES REQUIRED (1 sp/20) 4 0
* includes 4 ADA parking spaces, 10 compact spaces, and 10 EVC spaces A shared ‘blanket’ reciprocal access and parking easement will be established in perpetuity over Parcel A and B for vehicular traffic. A minimum of 154 parking spaces (5 of which to be ADA compliant) and 8 motorcycle parking spaces are required for the development of both Parcel A Attachment 2

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12 and Parcel B. A total of 156 parking spaces and 8 motorcycle parking spaces are proposed to serve both parcels. This includes 8 ADA parking spaces, 23 compact parking spaces, and 10 EVC spaces.

The parking requirements for both parcels are summarized in Table 6 below:

Table 6: Lot 6 – Combined Parking Requirements
Parcel Spaces Required Spaces Provided
Parcel A 83 spaces
3 ADA spaces
4 motorcycle spaces
83 spaces
4 ADA spaces
8 motorcycle spaces
Parcel B 71 spaces
2 ADA spaces
4 motorcycle spaces
73 spaces
4 ADA spaces
0 motorcycle space
Total 154 spaces
5 ADA spaces
8 motorcycle spaces
156 spaces*
8 ADA spaces
8 motorcycle spaces
* includes 8 ADA spaces, 39 compact spaces, and 10 EVC spaces

4.13 Landscaping
Irrigated landscaping is required along the property frontages and interior property lines per Section 21.22.080.E.1. of the Zoning Code. Additional landscape screening is required along the southern property line of Lot 13 to screen the proposed project from the future residential uses within the North Chandler Ranch Specific Plan Area per Section 21.13.030.F.1.b of the Zoning Code. Refer to Table 7 below for the landscaping requirements:

Table 7: Landscaping Requirements
Front PL Street Side PL Interior PL Lot 13 Southern PL
10’ 5’ 3’ 10’
The application proposes a minimum of 10 feet of landscaping along the property frontage (Ardmore Road), 5 feet of landscaping along the side street property lines (Ardmore Extension) and 3 feet of landscaping along the interior property lines (Lot 13 northern/eastern PL & Lot 6 northern/eastern PL).

The landscaping design paid special attention to the northern property line and the NE corner of the site. The retaining walls along the northern property line were reduced to create enough space for a tall layered evergreen hedge consisting of varies species of shrubs and trees. The NE corner of the site, which contains the drainage basin, was utilized as an area where more intensive trees and shrub planting could occur to soften the view of the project site from the NE prior to development of the properties to the north and east of the site. This approach will help create a natural boundary while improving the overall landscaping of the property. The result is a harmonious and cohesive design that blends well with the surrounding environments, adding Attachment 2

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Paso Robles City CouncilNovember 7, 2023

Paso Robles City Council
November 7, 2023