Addendum (PDF) — Paso Robles City Council, February 20, 2024

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

Tuesday, February 20, 2024, 5:30 PM
Tuesday, February 20, 2024, 6:30 PM
Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
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, other than brief reports and announcements by staff or 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
*M. GENERAL PUBLIC COMMENTS 3 - 3
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).

P. CONSENT CALENDAR
*5. Receipt of Warrant Register 4 - 62
Ryan Cornell, Administrative Services Director
Q. PUBLIC HEARINGS
*2. Introduction and First Reading of an Ordinance Amending Paso Robles Municipal 63 - 89 City Council Agenda February 20, 2024
Code Chapter 12.42, Parking Management, to clarify the process for setting parking rates, reestablishing the Downtown Parking Zone and other clean up measures.

Report back by City Manager on implementation of new parking rates and provide direction to staff regarding a refund process for parking fees paid in the Downtown Parking Zone from February 6, 2023, to February 6, 2024 pursuant to the period authorized under the Government Claims Act.

Elizabeth Wagner Hull, City Attorney
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, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: It is recommended that City Council take the following actions:

1. Introduce for first reading by title only, an ordinance of the City Council of the City of El Paso de Robles amending Chapter 12.42 of Title 12 of the Paso Robles Municipal Code to clarify the process for setting parking rates, reestablishing the Downtown Parking Zone and other clean up measures.

2. Receive the report from the City Manager on the implementation and signage for the new downtown parking program (once effective).

3. Direct staff to implement the proposed process as outlined in this report to provide refunds of parking fees collected and citations from February 6, 2023 to February 6, 2024.

City Council Agenda February 20, 2024

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George, Linda
General Public Comment
Submitted during meeting

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City Council Agenda February 20, 2024
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 195 112,346 44,201 67,607 16,405 66,244 490,091
163 84,668 41,785 89,729 7,692 364,050 909,991
-
-
-
-
Void Checks 3 (1,966)
Total Disbursement 1,398,116
Notable:

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

Amount
PASO ROBLES MAIN STREET INC MAIN STREET CONTRACT FY23-24 GENERAL FUND $110,000.00 MOUNTAIN CASCADE INC SALINAS RIVER SEGMENT OF RW DISTRIBUTION SYSTEM OTHER $164,941.32 February 20, 2024
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 General
02/02/24 183,288
02/09/24 322,067
Vendor Description Fund
RC/km
Warrant Register

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City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

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WARRANT #:020224 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 902 3G CNG CORPORATION
111219 01/08/24 112410 65636 P 02/02/24 1253120 52132 FleetMaint-Fuel and Oil 257.78 INVOICE: 1554
111220 12/07/23 112411 65636 P 02/02/24 1253120 52132 FleetMaint-Fuel and Oil 167.88 INVOICE: 1539
VENDOR TOTALS 1,181.76 YTD INVOICED 1,243.73 YTD PAID 425.66 89144 LUCAS ABARCA
111265 02/01/24 112456 65637 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.02
VENDOR TOTALS 3,260.00 YTD INVOICED 3,260.00 YTD PAID 409.60 4729 ACF REBORN, LLC
111188 01/18/24 112379 240216 65638 P 02/02/24 1002230 52271 ESEmrRsps-Medical Expense 4,500.00 INVOICE: 01
111189 01/22/24 112380 240216 65638 P 02/02/24 1002230 52271 ESEmrRsps-Medical Expense 11,000.00 INVOICE: 02
VENDOR TOTALS 15,500.00 YTD INVOICED 15,500.00 YTD PAID 15,500.00 19653 CHERI ADAMS
111266 02/01/24 112457 65639 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 761 JAMES ADAMS
111267 02/01/24 112458 65640 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
111201 01/23/24 112392 65641 P 02/02/24 1002100 52240 PDAdmin-Professional Serv 240.50 INVOICE: 63528
VENDOR TOTALS 499.50 YTD INVOICED 1,165.50 YTD PAID 240.50 2486 AECOM TECHNICAL SERVICES, INC.
111169 01/18/24 112360 170109 65642 P 02/02/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 11,654.34 INVOICE: 2000842902
VENDOR TOTALS 49,818.29 YTD INVOICED 84,888.04 YTD PAID 11,654.34 1421 AIRFLOW FILTER SERVICE, INC
111256 01/19/24 112447 65643 P 02/02/24 6006001 52220 WtrProd-Maintenance-Gen R 21.10 INVOICE: 71718
111257 01/19/24 112448 65643 P 02/02/24 6006001 52220 WtrProd-Maintenance-Gen R 3.21 INVOICE: 71719

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City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

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WARRANT #:020224 TO FISCAL 2024/08 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 3,237.15 YTD INVOICED 3,381.32 YTD PAID 24.31 88866 ALERT-ALL CORP
111163 01/08/24 112354 65644 P 02/02/24 1002200 52120 FirePrevention-Office Exp 665.55 INVOICE: W37287
VENDOR TOTALS 665.55 YTD INVOICED 665.55 YTD PAID 665.55 82035 JIM APP
111268 02/01/24 112459 65645 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 143 APPLIED TECHNOLOGY GROUP, INC.
111233 01/16/24 112424 240138 65646 P 02/02/24 6016101 52220 SewerColl-Maint-General R 5,336.51 INVOICE: INV0000028405
VENDOR TOTALS 5,336.51 YTD INVOICED 5,336.51 YTD PAID 5,336.51 157 ARAMARK UNIFORM
111200 01/23/24 112391 65647 P 02/02/24 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580315953
111215 01/16/24 112406 65647 P 02/02/24 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580312641
VENDOR TOTALS 22,913.27 YTD INVOICED 25,977.68 YTD PAID 104.52 672 MARTIN ASCHLE
111269 02/01/24 112460 65648 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.02
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 4166 STANLEY ATCHISON
111142 12/13/23 112333 65649 P 02/02/24 1002230 52260 ESEmrRsps-Travel and Trai 379.50 INVOICE: TMA 24-109
VENDOR TOTALS 379.50 YTD INVOICED 379.50 YTD PAID 379.50 3504 BADGE FRAME, INC
111204 01/11/24 112395 65650 P 02/02/24 1002110 52120 PDPtrlOps-Office Expense 727.60 INVOICE: 41444
111213 12/28/23 112404 65650 P 02/02/24 1002110 52137 PDPtrlOps-Staff Recruitme 565.00 INVOICE: 41524
VENDOR TOTALS 1,292.60 YTD INVOICED 1,292.60 YTD PAID 1,292.60 4417 ROBERT BARGER
111230 01/26/24 112421 65651 P 02/02/24 6016101 52263 SwrColl-Boot & Tool Allow 163.11

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City Council Agenda February 20, 2024
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PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

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WARRANT #:020224 TO FISCAL 2024/08 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: WR24PWD-093
VENDOR TOTALS 163.11 YTD INVOICED 163.11 YTD PAID 163.11 94014 BATTERY SYSTEMS
111234 01/22/24 112425 65652 P 02/02/24 6016101 52220 SewerColl-Maint-General R 23.81 INVOICE: 29022401221307
111244 01/22/24 112435 65652 P 02/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 83.27 INVOICE: 29022401221133
VENDOR TOTALS 3,531.29 YTD INVOICED 4,048.28 YTD PAID 107.08 3253 BAUER COMPRESSORS
111164 01/08/24 112355 65653 P 02/02/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 935.26 INVOICE: 0000316590
VENDOR TOTALS 5,010.77 YTD INVOICED 5,945.81 YTD PAID 935.26 818 JAY BAUGUESS
111270 02/01/24 112461 65654 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 93078 BEST BEST & KRIEGER LLP
111369 01/16/24 112560 65655 P 02/02/24 1001100 52850 CC-IDC Legal Fees 4,936.98 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1001340 52850 CtyClrk-IDC Legal Fees 2,835.45 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1001300 52850 CMO-IDC Legal Fees 1,358.09 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1001370 52850 EconDevel-IDC Legal Fees 37.44 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1001420 52850 HR-IDC Legal Fees 1,019.20 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1281430 52850 RiskMgmt-IDC Legal Fees 411.84 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1001401 52850 AcctgFinan-IDC Legal Fees 1,484.19 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1002100 52850 PDAdmin-IDC Legal Fees 243.67 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1004102 52850 LibCircReg-IDC Legal Fees 70.29 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1004203 52850 AdmnCentPk-IDC Legal Fees 1,561.56 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1003115 52850 PWAdmin-IDC Legal Fees 678.88 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1003100 52850 PWEngCapEx-IDC Legal Fees 2,090.00 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1003250 52850 PWFacMaintAdmin-IDC Legal 75.00 INVOICE: 23.12

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City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

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WARRANT #:020224 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111369 01/16/24 112560 65655 P 02/02/24 1003300 52850 StMaint-IDC Legal Fees 617.50 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1003304 52850 DrngMaint-IDC Legal Fees 175.00 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1004414 52850 HomelessSvc-IDC Legal Fee 261.99 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 3085000 52850 LL-All-IDC Legal Fees 75.00 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 6006001 52850 WtrProd-IDC Legal Fees 20,181.65 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 6126200 52850 UTLSW-IDC Legal Fees 1,474.72 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 6023601 52850 Airport-IDC Legal Fees 16,405.24 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1007101 52850 CDPlng-IDC Legal Fees 6,871.98 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 406 23046 CustDep-Planning Proj Dep 1,927.12 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 406 23046 CustDep-Planning Proj Dep 589.68 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1014407 52220 C0217 CH/LIB-Maint-General R&M 125.00 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1001200 52250 CA-Legal Services 65,507.47 INVOICE: 23.12
111369 01/16/24 112560 65655 P 02/02/24 1001200 59850 CA-IDC Offset Legal Fees -65,507.47 INVOICE: 23.12
VENDOR TOTALS 523,335.97 YTD INVOICED 712,187.06 YTD PAID 65,507.47 83783 BARBARA BILYEU
111271 02/01/24 112462 65656 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 25 BLACK GOLD COOP LIBRARY
111264 01/01/24 112455 240072 65657 P 02/02/24 1004105 52123 LibAdmin-Dues-Subscriptio 30,311.00 INVOICE: 24-433
VENDOR TOTALS 98,311.69 YTD INVOICED 99,882.41 YTD PAID 30,311.00 191 BLAKE'S, INC
111178 12/28/23 112369 65658 P 02/02/24 1003300 52220 StMaint-Maint-General R&M 86.22 INVOICE: CPRST-23.12
111237 12/28/23 112428 65659 P 02/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 255.20 INVOICE: CPRWWTP-23.12
111237 12/28/23 112428 65659 P 02/02/24 6016101 52220 SewerColl-Maint-General R 30.41 INVOICE: CPRWWTP-23.12
111237 12/28/23 112428 65659 P 02/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 32.14 INVOICE: CPRWWTP-23.12
111237 12/28/23 112428 65659 P 02/02/24 6016101 52132 SewerColl-Fuel and Oil 16.94

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City Council Agenda February 20, 2024
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PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

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WARRANT #:020224 TO FISCAL 2024/08 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: CPRWWTP-23.12
VENDOR TOTALS 7,986.49 YTD INVOICED 9,347.95 YTD PAID 420.91 4262 THE BLUEPRINTER
111185 01/25/24 112376 65660 P 02/02/24 2279101 54520 C0168 CapEx-Imprv Other Than Bu 105.68 INVOICE: 124-4590
VENDOR TOTALS 15,789.38 YTD INVOICED 16,864.92 YTD PAID 105.68 83389 BOB'S CRANE SERVICE
111243 01/09/24 112434 65661 P 02/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,000.00 INVOICE: 07053
VENDOR TOTALS 2,000.00 YTD INVOICED 3,000.00 YTD PAID 1,000.00 664 GARY BOLLINGER
111272 02/01/24 112463 65662 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 992 STEVE BOSWELL
111273 02/01/24 112464 65663 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 85679 DAVID BOUFFARD
111274 02/01/24 112465 65664 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
111154 01/04/24 112345 65665 P 02/02/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 85.67 INVOICE: 85206564
111155 12/15/23 112346 65665 P 02/02/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 101.16 INVOICE: 85188395
111166 12/26/23 112357 65665 P 02/02/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 305.95 INVOICE: 85197285
111167 01/03/24 112358 65665 P 02/02/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 772.03 INVOICE: 85204589
VENDOR TOTALS 16,271.00 YTD INVOICED 16,271.00 YTD PAID 1,264.81 89459 JAY BREMER
111275 02/01/24 112466 65666 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02

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Program ID: appdwarr

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WARRANT #:020224 TO FISCAL 2024/08 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 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 683 BRENNTAG PACIFIC, INC
111251 01/15/24 112442 65667 P 02/02/24 6016102 52150 SwrTrtmnt-Chemical Suppli 18,101.81 INVOICE: BPI403027
VENDOR TOTALS 71,548.42 YTD INVOICED 71,548.42 YTD PAID 18,101.81 88022 MARTHA BRIAR
111276 02/01/24 112467 65668 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 1086 MIKE BRUCE
111277 02/01/24 112468 65669 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 94470 BURT INDUSTRIAL SUPPLY
111245 01/23/24 112436 65670 P 02/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 22.80 INVOICE: 136565
VENDOR TOTALS 38,401.53 YTD INVOICED 39,828.03 YTD PAID 22.80 4064 ROBERT BURTON
111278 02/01/24 112469 65671 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.02
VENDOR TOTALS 3,260.00 YTD INVOICED 3,260.00 YTD PAID 409.60 681 TERRI BUTTS
111279 02/01/24 112470 65672 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 82757 COMPUTERIZED CLETS USERS GROUP
111192 01/25/24 112383 65673 P 02/02/24 1002150 52123 CommDsp-Dues-Subscription 125.00 INVOICE: WR24PD-0008
VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00 3336 CALIF STATE DEPT OF INDUSTRIAL RELATIONS
111180 12/27/23 112371 65674 P 02/02/24 1003257 52253 PWFacLibCHPermit Fees 225.00 INVOICE: E 2022600 SB
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 225.00

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WARRANT #:020224 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3398 CALIF STATE DEPT OF JUSTICE
111147 12/05/23 112338 65675 P 02/02/24 1001420 52137 HR-Staff Recruitment 113.00 INVOICE: 701479
111211 01/04/24 112402 65675 P 02/02/24 1002100 52240 PDAdmin-Professional Serv 32.00 INVOICE: 705919
111211 01/04/24 112402 65675 P 02/02/24 406 23050 CustDep-DOJ FingerprintDe 317.00 INVOICE: 705919
VENDOR TOTALS 5,252.00 YTD INVOICED 8,884.00 YTD PAID 462.00 3408 CALE AMERICA INC
111202 11/28/23 112393 240135 65676 P 02/02/24 2382110 52240 DtwnPrkg-Professional Ser 4,780.81 INVOICE: 177849R
111203 10/26/23 112394 240135 65676 P 02/02/24 2382110 52240 DtwnPrkg-Professional Ser 3,736.06 INVOICE: 177383R
VENDOR TOTALS 22,862.88 YTD INVOICED 30,693.28 YTD PAID 8,516.87 92026 CALPORTLAND CONSTRUCTION
111173 01/09/24 112364 65677 P 02/02/24 1003300 52220 StMaint-Maint-General R&M 234.79 INVOICE: 96194184
111174 01/11/24 112365 65677 P 02/02/24 1003300 52220 StMaint-Maint-General R&M 893.16 INVOICE: 96197229
111175 01/10/24 112366 65677 P 02/02/24 1003300 52226 StMaint-Maintenance-Vehic 238.99 INVOICE: 96195282
VENDOR TOTALS 9,571.97 YTD INVOICED 10,340.54 YTD PAID 1,366.94 4734 THE RESCUE SOURCE
111186 01/02/24 112377 65678 P 02/02/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,133.74 INVOICE: 133183
VENDOR TOTALS 1,133.74 YTD INVOICED 1,133.74 YTD PAID 1,133.74 3796 CANNON CORPORATION
111170 01/16/24 112361 240044 65679 P 02/02/24 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 17,193.50 INVOICE: 87206
111227 01/08/24 112418 240129 65679 P 02/02/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 2,243.75 INVOICE: 87044
111235 01/16/24 112426 65679 P 02/02/24 6016101 52240 SewerColl-Professional Sv 1,621.50 INVOICE: 87212
VENDOR TOTALS 556,748.70 YTD INVOICED 642,188.26 YTD PAID 21,058.75 82016 CARMEN CANTALUPO
111280 02/01/24 112471 65680 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.02
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 2266 ANTHONY CARMINATI

Page 11 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:020224 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111281 02/01/24 112472 65681 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.02
VENDOR TOTALS 3,260.00 YTD INVOICED 3,260.00 YTD PAID 409.60 597 DENNIS CASSIDY
111282 02/01/24 112473 65682 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 4693 CENTRAL COAST PLAYGROUNDS, INC
111225 11/14/23 112416 65683 P 02/02/24 1003200 52220 PWPksFacMaintMaint-Genera 1,500.00 INVOICE: 23158
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 89786 DOUG CHASE
111283 02/01/24 112474 65684 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.02
VENDOR TOTALS 2,756.30 YTD INVOICED 2,756.30 YTD PAID 338.95 89031 ROBERT CHUBBUCK
111284 02/01/24 112475 65685 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 3377 CINTAS
111183 01/12/24 112374 65686 P 02/02/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4180056253
111183 01/12/24 112374 65686 P 02/02/24 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4180056253
111236 01/24/24 112427 65686 P 02/02/24 6016101 52167 SewerColl-Uniform/Laundry 73.80 INVOICE: 4181204453
111236 01/24/24 112427 65686 P 02/02/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 133.02 INVOICE: 4181204453
VENDOR TOTALS 22,130.43 YTD INVOICED 23,326.20 YTD PAID 277.35 87598 CINTAS FIRST AID & SAFETY
111242 01/17/24 112433 65687 P 02/02/24 6016102 52133 SwrTrtmnt-Safety EquipSup 80.57 INVOICE: 5193243439
111242 01/17/24 112433 65687 P 02/02/24 6016101 52133 SewerColl-Safety Equip/Su 121.09 INVOICE: 5193243439
VENDOR TOTALS 7,566.28 YTD INVOICED 9,982.24 YTD PAID 201.66 88192 JENNIFER COLBERT
111285 02/01/24 112476 65688 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00

Page 12 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:020224 TO FISCAL 2024/08 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: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 45 MIKE COMPTON
111286 02/01/24 112477 65689 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 3147 CORE & MAIN LP
111253 01/16/24 112444 65690 P 02/02/24 6006001 52220 WtrProd-Maintenance-Gen R 1,239.75 INVOICE: U138745
111254 01/16/24 112445 65690 P 02/02/24 6006001 52220 WtrProd-Maintenance-Gen R 2,251.13 INVOICE: U138753
VENDOR TOTALS 57,424.40 YTD INVOICED 60,153.59 YTD PAID 3,490.88 929 VEEDA CUMMING
111287 02/01/24 112478 65691 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.02
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 83156 JULIE DAHLEN
111288 02/01/24 112479 65692 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.02
VENDOR TOTALS 3,197.70 YTD INVOICED 3,197.70 YTD PAID 392.85 82073 NICKI DANA
111289 02/01/24 112480 65693 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.02
VENDOR TOTALS 2,756.30 YTD INVOICED 2,756.30 YTD PAID 338.95 179 JODY DAUTH
111290 02/01/24 112481 65694 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 88672 RAYMOND DAUTH
111291 02/01/24 112482 65695 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 89253 SUSAN DeCARLI
111292 02/01/24 112483 65696 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.02

Page 13 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:020224 TO FISCAL 2024/08 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 2,756.30 YTD INVOICED 2,756.30 YTD PAID 338.95 2218 DELTA LIQUID ENERGY
111172 01/09/24 112363 65697 P 02/02/24 1003300 52220 StMaint-Maint-General R&M 37.31 INVOICE: 102057
VENDOR TOTALS 1,027.20 YTD INVOICED 1,113.78 YTD PAID 37.31 93272 JEFFREY DEPETRO
111293 02/01/24 112484 65698 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.02
VENDOR TOTALS 3,260.00 YTD INVOICED 3,260.00 YTD PAID 409.60 2907 DOOLEY ENTERPRISES INC
111198 01/17/24 112389 65699 P 02/02/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,892.71 INVOICE: 67101
111199 01/16/24 112390 65699 P 02/02/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 3,875.59 INVOICE: 67096
VENDOR TOTALS 14,373.45 YTD INVOICED 14,373.45 YTD PAID 5,768.30 90023 CINDY DUFF
111294 02/01/24 112485 65700 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
111295 02/01/24 112486 65701 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 3483 DXP ENTERPRISES, INC
111255 01/23/24 112446 65702 P 02/02/24 6006002 52220 WtrTrtmnt-Maint-General R 597.45 INVOICE: 54186462
VENDOR TOTALS 597.45 YTD INVOICED 597.45 YTD PAID 597.45 4733 DYE'S MOBILE DIESEL SMOKE TESTING
111222 12/20/23 112413 65703 P 02/02/24 1253120 52241 FleetMaintOutside Svc-Veh 900.00 INVOICE: 116
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 4217 KEN ELLSTROM
111296 02/01/24 112487 65704 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02

Page 14 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:020224 TO FISCAL 2024/08 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 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 2356 ENDRESS & HAUSER INC
111231 01/18/24 112422 65705 P 02/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 900.87 INVOICE: 6002528401
VENDOR TOTALS 900.87 YTD INVOICED 900.87 YTD PAID 900.87 83173 LAURIE ENGSTROM
111297 02/01/24 112488 65706 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 85250 ENVIRONMENTAL RESOURCE ASSOC
111249 01/16/24 112440 65707 P 02/02/24 6016102 52273 SwrTrtmnt-Lab Fees 875.25 INVOICE: 062766
VENDOR TOTALS 2,401.36 YTD INVOICED 2,401.36 YTD PAID 875.25 1127 ED ESCOBAR
111298 02/01/24 112489 65708 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
111299 02/01/24 112490 65709 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 83174 DENNIS FANSLER
111300 02/01/24 112491 65710 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 60 FEDERAL EXPRESS
111194 01/19/24 112385 65711 P 02/02/24 1002110 52120 PDPtrlOps-Office Expense 127.93 INVOICE: 8-382-12409
111218 01/26/24 112409 65711 P 02/02/24 1001420 52137 HR-Staff Recruitment 30.74 INVOICE: 8-389-47286
VENDOR TOTALS 549.12 YTD INVOICED 549.12 YTD PAID 158.67 87224 CENTRAL COAST CASUALTY RESTORATION, INC
111206 01/12/24 112397 65712 P 02/02/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 20231936

Page 15 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:020224 TO FISCAL 2024/08 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 9,580.00 YTD INVOICED 10,490.00 YTD PAID 325.00 1706 FIVE CITIES FIRE AUTHORITY
111151 01/24/24 112342 65713 P 02/02/24 1002230 52260 ESEmrRsps-Travel and Trai 1,400.00 INVOICE: WR24ES-007
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 1592 ANGELICA FORTIN
111144 12/12/23 112335 65714 P 02/02/24 1004311 52260 ParksAdmin-Travel and Tra 682.44 INVOICE: TMA 24-107
VENDOR TOTALS 682.44 YTD INVOICED 682.44 YTD PAID 682.44 922 ED GALLAGHER
111301 02/01/24 112492 65715 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 89852 CLAIRE GLENNON
111302 02/01/24 112493 65716 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 40 CHARLOTTE GORTON
111303 02/01/24 112494 65717 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 4263 GRANITE CONSTRUCTION COMPANY
111148 12/31/23 112339 65718 P 02/02/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 2644786
111184 01/26/24 112375 65718 P 02/02/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 2645112
VENDOR TOTALS 140,083.01 YTD INVOICED 575,057.97 YTD PAID 833.34 4581 GREENWALD BUILDERS
111149 01/19/24 112340 240125 65719 P 02/02/24 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 97,620.33 INVOICE: 21-01A.04
VENDOR TOTALS 446,329.61 YTD INVOICED 446,329.61 YTD PAID 97,620.33 665 DONALD GROVE
111304 02/01/24 112495 65720 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02

Page 16 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:020224 TO FISCAL 2024/08 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 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
111305 02/01/24 112496 65721 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.02
VENDOR TOTALS 2,356.10 YTD INVOICED 2,356.10 YTD PAID 392.85 4149 DAN HACKETT
111306 02/01/24 112497 65722 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.02
VENDOR TOTALS 2,756.30 YTD INVOICED 2,756.30 YTD PAID 338.95 90200 KIM HAINES
111307 02/01/24 112498 65723 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 86064 HARRIS COMPUTER SYSTEMS
111252 01/19/24 112443 240170 65724 P 02/02/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 9,282.50 INVOICE: INHCT0000060
VENDOR TOTALS 32,449.87 YTD INVOICED 32,449.87 YTD PAID 9,282.50 91873 DARYL HARTMAN
111308 02/01/24 112499 65725 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 86965 JENNIFER SMITH
111216 12/25/23 112407 65726 P 02/02/24 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 48541
VENDOR TOTALS 540.54 YTD INVOICED 630.63 YTD PAID 90.09 973 CHRISTINA HATCH
111309 02/01/24 112500 65727 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 1478 WADE HATCH
111310 02/01/24 112501 65728 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00

Page 17 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:020224 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88852 HELPING HAND HEALTH EDUCATION
111157 12/18/23 112348 65729 P 02/02/24 1002230 52123 ESEmrRsps-Dues-Subscripti 143.00 INVOICE: 4057
111158 01/13/24 112349 65729 P 02/02/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 110.00 INVOICE: 4082
111159 01/13/24 112350 65729 P 02/02/24 1002230 52123 ESEmrRsps-Dues-Subscripti 33.00 INVOICE: 4083
VENDOR TOTALS 758.00 YTD INVOICED 769.00 YTD PAID 286.00 90415 MICHAEL HENDRY
111311 02/01/24 112502 65730 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 84772 HERC RENTAL
111153 01/17/24 112344 65731 P 02/02/24 1002230 52113 ESEmrRsps-SCBA-RespiratPr 182.70 INVOICE: 34313293-001
111258 01/24/24 112449 65731 P 02/02/24 6006001 52225 WtrProd-Equipment Rental 2,819.13 INVOICE: 33611739-010
VENDOR TOTALS 44,823.19 YTD INVOICED 49,705.72 YTD PAID 3,001.83 1005 RON HODEL
111312 02/01/24 112503 65732 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 81920 JERRY HUNTER
111313 02/01/24 112504 65733 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 3880 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE
111217 12/20/23 112408 65734 P 02/02/24 1002100 52123 PDAdmin-Dues-Subscription 190.00 INVOICE: 0323938
VENDOR TOTALS 190.00 YTD INVOICED 190.00 YTD PAID 190.00 673 RICKY INCE
111314 02/01/24 112505 65735 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 4732 INTERNATIONAL PARKING & MOBILITY INSTITUTE
111196 01/15/24 112387 65736 P 02/02/24 2382110 52123 PDPtrlOps-Dues-Subscripti 695.00 INVOICE: 7150

Page 18 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:020224 TO FISCAL 2024/08 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 695.00 YTD INVOICED 695.00 YTD PAID 695.00 2428 VICKY JEFFCOACH
111315 02/01/24 112506 65737 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 500.00 456 JOHNBOY'S TOWING
111162 01/06/24 112353 65738 P 02/02/24 1002230 52220 ESEmrRsps-Maintenance-Gen 312.50 INVOICE: 24-07183
111193 09/09/23 112384 65738 P 02/02/24 1002120 52240 PDInvstDet-Professional S 200.00 INVOICE: 23-05538
VENDOR TOTALS 812.50 YTD INVOICED 812.50 YTD PAID 512.50 87024 KEN JOHNSON
111316 02/01/24 112507 65739 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 4202 TERRY JOHNSON
111317 02/01/24 112508 65740 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 4547 ANDREW JONES
111224 01/22/24 112415 65741 P 02/02/24 1253120 52263 FleetMaint-Boot & Tool Al 571.21 INVOICE: WR24PWD-090
VENDOR TOTALS 571.21 YTD INVOICED 571.21 YTD PAID 571.21 2068 NICK KAMP
111318 02/01/24 112509 65742 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 323.14 INVOICE: 24.02
VENDOR TOTALS 2,629.82 YTD INVOICED 2,629.82 YTD PAID 323.14 666 WALTER KAUHN
111319 02/01/24 112510 65743 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 89779 CLARENCE ROY KNICKMAN
111320 02/01/24 112511 65744 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02

Page 19 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:020224 TO FISCAL 2024/08 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 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 89818 KEN KNOTT
111321 02/01/24 112512 65745 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 94392 THE KNOX COMPANY
111156 12/19/23 112347 65746 P 02/02/24 1002230 52123 ESEmrRsps-Dues-Subscripti 584.00 INVOICE: INV-KA-249032
VENDOR TOTALS 584.00 YTD INVOICED 584.00 YTD PAID 584.00 82931 KRITZ EXCAVATING & TRUCKING
111221 01/02/24 112412 65747 P 02/02/24 1003110 52120 E0022 CommEvnts-Office Expense 99.42 INVOICE: V15933
VENDOR TOTALS 1,220.58 YTD INVOICED 5,126.86 YTD PAID 99.42 3700 LAHR ELECTRIC MOTORS
111182 01/10/24 112373 65748 P 02/02/24 6006002 52220 WtrTrtmnt-Maint-General R 2,491.70 INVOICE: 11820
VENDOR TOTALS 12,131.76 YTD INVOICED 12,131.76 YTD PAID 2,491.70 2363 DAN LAMBERT
111322 02/01/24 112513 65749 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 89 ROBERT LATA
111323 02/01/24 112514 65750 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 667 LONNIE LATHROP
111324 02/01/24 112515 65751 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 408 LEAGUE OF CALIFORNIA CITIES
111145 01/01/24 112336 65752 P 02/02/24 1001300 52123 CMO-Dues-Subscriptions 14,367.00 INVOICE: INV-11746-T0T9D6
VENDOR TOTALS 14,367.00 YTD INVOICED 14,367.00 YTD PAID 14,367.00

Page 20 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:020224 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93223 LEHR AUTO ELECTRIC
111190 09/28/23 112381 65753 P 02/02/24 1002230 52221 ESEmrRsps-ES-Radio Commun 480.00 INVOICE: SI93201
111191 09/28/23 112382 65753 P 02/02/24 1002230 52221 ESEmrRsps-ES-Radio Commun 480.00 INVOICE: SI93203
VENDOR TOTALS 120,928.25 YTD INVOICED 145,236.99 YTD PAID 960.00 82033 DAN LEMONS
111325 02/01/24 112516 65754 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 329.35 INVOICE: 24.02
VENDOR TOTALS 2,696.30 YTD INVOICED 2,696.30 YTD PAID 329.35 91566 BRIAN LEWIS
111143 12/13/23 112334 65755 P 02/02/24 1002250 52260 ESAdmin-Travel and Traini 310.50 INVOICE: TMA 24-108
VENDOR TOTALS 1,166.00 YTD INVOICED 1,666.00 YTD PAID 310.50 242 MIKE MAASER
111326 02/01/24 112517 65756 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.02
VENDOR TOTALS 3,197.70 YTD INVOICED 3,197.70 YTD PAID 392.85 4323 MARTIN MARIETTA MATERIALS, INC
111176 01/09/24 112367 65757 P 02/02/24 1003300 52220 StMaint-Maint-General R&M 363.35 INVOICE: 41458924
111177 01/08/24 112368 65757 P 02/02/24 1003300 52220 StMaint-Maint-General R&M 247.52 INVOICE: 41451571
VENDOR TOTALS 7,308.67 YTD INVOICED 11,265.04 YTD PAID 610.87 4190 DAVID MC CUE
111327 02/01/24 112518 65758 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 313.04 INVOICE: 24.02
VENDOR TOTALS 2,549.02 YTD INVOICED 2,549.02 YTD PAID 313.04 89239 MED-STOPS MEDICAL CLINIC INC
111146 01/16/24 112337 65759 P 02/02/24 1001420 52137 HR-Staff Recruitment 583.00 INVOICE: 25205
VENDOR TOTALS 6,182.00 YTD INVOICED 10,675.00 YTD PAID 583.00 101 TERRY MINSHULL
111328 02/01/24 112519 65760 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 24.02

Page 21 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:020224 TO FISCAL 2024/08 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 1,200.00 YTD INVOICED 1,200.00 YTD PAID 150.00 91673 # MODERN MARKETING, INC
111209 01/09/24 112400 65761 P 02/02/24 1002110 52137 PDPtrlOps-Staff Recruitme 1,999.56 INVOICE: MMI155009
VENDOR TOTALS 4,295.06 YTD INVOICED 4,295.06 YTD PAID 1,999.56 82059 ED MOLDREM
111329 02/01/24 112520 65762 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 547 DOUG MONN
111330 02/01/24 112521 65763 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 3607 DOLORES M. MORA
111331 02/01/24 112522 65764 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2155 LORI MORGAN
111332 02/01/24 112523 65765 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 88406 TIMOTHY MURPHY
111333 02/01/24 112524 65766 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
111334 02/01/24 112525 65767 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 377 JOHN NELSON
111335 02/01/24 112526 65768 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 24.02
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 50.00

Page 22 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:020224 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3484 GREG NEUMANN
111179 01/17/24 112370 65769 P 02/02/24 1003302 52220 StTrees-Maintenance-Gen R 2,400.00 INVOICE: 1221
VENDOR TOTALS 33,200.00 YTD INVOICED 33,200.00 YTD PAID 2,400.00 4155 NORTH AMERICAN RESCUE LLC
111205 01/18/24 112396 65770 P 02/02/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 831.33 INVOICE: Q88371
VENDOR TOTALS 831.33 YTD INVOICED 831.33 YTD PAID 831.33 3654 JUDY O'NEAL
111337 02/01/24 112528 65771 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
111336 02/01/24 112527 65772 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.02
VENDOR TOTALS 2,756.30 YTD INVOICED 2,756.30 YTD PAID 338.95 2746 DAVID OPFERMAN
111338 02/01/24 112529 65773 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.02
VENDOR TOTALS 3,701.40 YTD INVOICED 3,701.40 YTD PAID 463.50 89840 DAVID OPHEIM
111339 02/01/24 112530 65774 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.02
VENDOR TOTALS 3,260.00 YTD INVOICED 3,260.00 YTD PAID 409.60 112 ROGER OXBORROW
111340 02/01/24 112531 65775 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 3,637.60 YTD INVOICED 3,637.60 YTD PAID 500.00 116 BARBARA PARTRIDGE
111341 02/01/24 112532 65776 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 81882 PHYLLIS PASCALE
111342 02/01/24 112533 65777 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02

Page 23 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:020224 TO FISCAL 2024/08 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 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2938 PASO ROBLES ROLL-OFF INC
111232 12/28/23 112423 65778 P 02/02/24 6016101 52165 SewerColl-Utilities-Sanit 481.30 INVOICE: 2667446
111240 01/16/24 112431 65778 P 02/02/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2667763
VENDOR TOTALS 23,909.58 YTD INVOICED 29,565.28 YTD PAID 680.18 123 PASO ROBLES WASTE & RECYCLE
111181 01/19/24 112372 65779 P 02/02/24 6013130 52350 StmwtrMgmt-Special Projec 146.30 INVOICE: 2667806
VENDOR TOTALS 27,179.48 YTD INVOICED 31,334.59 YTD PAID 146.30 3421 DAVID PATTERSON
111229 01/26/24 112420 65780 P 02/02/24 6016101 52263 SwrColl-Boot & Tool Allow 163.11 INVOICE: WR24PWD-092
VENDOR TOTALS 243.11 YTD INVOICED 354.11 YTD PAID 163.11 83523 STEVEN PERKINS
111343 02/01/24 112534 65781 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 3602 GARY PERRUZZI
111344 02/01/24 112535 65782 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 88980 POLYDYNE, INC
111241 01/17/24 112432 65783 P 02/02/24 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1801995
VENDOR TOTALS 38,444.67 YTD INVOICED 38,444.67 YTD PAID 4,271.63 610 PRW STEEL SUPPLY
111160 01/22/24 112351 65784 P 02/02/24 1002230 52260 ESEmrRsps-Travel and Trai 688.64 INVOICE: 424727
111161 12/18/23 112352 65784 P 02/02/24 1002230 52260 ESEmrRsps-Travel and Trai 159.53 INVOICE: 423602
VENDOR TOTALS 1,633.13 YTD INVOICED 2,070.35 YTD PAID 848.17 89785 CRAIG RAMBO
111345 02/01/24 112536 65785 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50

Page 24 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:020224 TO FISCAL 2024/08 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: 24.02
VENDOR TOTALS 3,701.40 YTD INVOICED 3,701.40 YTD PAID 463.50 415 JOE RAMIREZ
111346 02/01/24 112537 65786 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.02
VENDOR TOTALS 2,756.30 YTD INVOICED 2,756.30 YTD PAID 338.95 85143 RECOGNITION WORKS
111150 01/19/24 112341 65787 P 02/02/24 1003115 52120 PWAdmin-Office Expense 12.51 INVOICE: 460420
VENDOR TOTALS 517.19 YTD INVOICED 529.59 YTD PAID 12.51 318 ANN ROBB
111347 02/01/24 112538 65788 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 135 ROBERT ROGERS
111348 02/01/24 112539 65789 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.02
VENDOR TOTALS 2,756.30 YTD INVOICED 2,756.30 YTD PAID 338.95 92428 SAN LUIS OBISPO COUNTY ANIMAL SERVICES
111207 01/10/24 112398 240101 65790 P 02/02/24 1002100 52205 PDAdmin-Maint-Annual Cont 46,887.75 INVOICE: FY 2023-24 #2
VENDOR TOTALS 259,694.61 YTD INVOICED 259,694.61 YTD PAID 46,887.75 85490 SAN LUIS OBISPO COUNTY OFFICE OF EDUCATION
111263 01/12/24 112454 65791 P 02/02/24 1004101 52160 LibLSC-Utilities 3,743.15 INVOICE: 250393
VENDOR TOTALS 3,743.15 YTD INVOICED 7,128.79 YTD PAID 3,743.15 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
111212 01/09/24 112403 65792 P 02/02/24 1002110 52273 PDPtrlOps-Lab Fees 4,406.00 INVOICE: 33451-0124-6
VENDOR TOTALS 6,748.00 YTD INVOICED 10,822.00 YTD PAID 4,406.00 89873 MARLAINE SANDERS
111349 02/01/24 112540 65793 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.02

Page 25 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:020224 TO FISCAL 2024/08 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 3,197.70 YTD INVOICED 3,197.70 YTD PAID 392.85 94987 LOUIS SCHMITZ
111350 02/01/24 112541 65794 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 24.02
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 100.00 3774 MARIE SHIELDS
111351 02/01/24 112542 65795 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 1069 GARY SILVEIRA
111352 02/01/24 112543 65796 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 3,902.00 YTD INVOICED 3,902.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY
111223 01/22/24 112414 65797 P 02/02/24 1003302 52220 StTrees-Maintenance-Gen R 78.95 INVOICE: 137745496-001
VENDOR TOTALS 8,018.23 YTD INVOICED 9,177.18 YTD PAID 78.95 91555 CHRIS SLATER
111353 02/01/24 112544 65798 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 735 SLO ROASTED COFFEE
111208 01/11/24 112399 65799 P 02/02/24 1002110 52120 PDPtrlOps-Office Expense 288.00 INVOICE: 169877
VENDOR TOTALS 3,397.30 YTD INVOICED 3,491.30 YTD PAID 288.00 4146 CONNER SPEARS
111214 01/12/24 112405 65800 P 02/02/24 1002110 52240 PDPtrlOps-Professional Sv 2,040.00 INVOICE: 202401
VENDOR TOTALS 3,480.00 YTD INVOICED 3,480.00 YTD PAID 2,040.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
111226 01/23/24 112417 65801 P 02/02/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 55.00 INVOICE: WR24PWD-091
VENDOR TOTALS 1,285.00 YTD INVOICED 1,285.00 YTD PAID 55.00

Page 26 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:020224 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 201 PAM STEWART
111354 02/01/24 112545 65802 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 82041 JON TATRO
111355 02/01/24 112546 65803 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 89829 TECHNOFLO SYSTEMS
111260 01/22/24 112451 65804 P 02/02/24 6006001 52220 WtrProd-Maintenance-Gen R 1,552.28 INVOICE: 43395
VENDOR TOTALS 4,317.31 YTD INVOICED 4,317.31 YTD PAID 1,552.28 86954 TEMPLETON UNIFORMS
111195 01/15/24 112386 65805 P 02/02/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 389.69 INVOICE: 4575
VENDOR TOTALS 5,863.49 YTD INVOICED 11,452.62 YTD PAID 389.69 91633 DAVID TICE
111356 02/01/24 112547 65806 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
111357 02/01/24 112548 65807 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.02
VENDOR TOTALS 3,260.00 YTD INVOICED 3,260.00 YTD PAID 409.60 414 DAVID TORRES
111358 02/01/24 112549 65808 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 2268 JUDY TWISSELMAN
111152 01/25/24 112343 65809 P 02/02/24 1002200 47120 FirePrevention-Fire Servi 1,615.00 INVOICE: WR24ES-008
VENDOR TOTALS 1,615.00 YTD INVOICED 1,615.00 YTD PAID 1,615.00 87946 UNITED STAFFING ASSOCIATES
111259 01/24/24 112450 65810 P 02/02/24 6006001 51240 WtrProd-Temp Agency Servi 763.42 INVOICE: 232137

Page 27 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:020224 TO FISCAL 2024/08 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 55,834.33 YTD INVOICED 55,834.33 YTD PAID 763.42 87698 UNIVAR SOLUTIONS USA INC
111261 01/15/24 112452 65811 P 02/02/24 6006001 52150 WtrProd-Chemical Supplies 1,867.50 INVOICE: 51777534
111262 01/15/24 112453 65811 P 02/02/24 6006001 52150 WtrProd-Chemical Supplies 1,060.07 INVOICE: 51777535
VENDOR TOTALS 205,603.23 YTD INVOICED 228,540.06 YTD PAID 2,927.57 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
111246 01/03/24 112437 65812 P 02/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 232.73 INVOICE: INV00234647
111247 01/12/24 112438 65812 P 02/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 115.70 INVOICE: INV00244887
111248 01/12/24 112439 65812 P 02/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 82.54 INVOICE: INV00244911
VENDOR TOTALS 22,886.00 YTD INVOICED 26,056.23 YTD PAID 430.97 4132 U.S. PEROXIDE, LLC
111250 01/17/24 112441 220156 65813 P 02/02/24 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470016636
VENDOR TOTALS 3,045.00 YTD INVOICED 2,610.00 YTD PAID 435.00 1006 WALTER USSERY
111359 02/01/24 112550 65814 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 229.35 INVOICE: 24.02
VENDOR TOTALS 1,896.30 YTD INVOICED 1,896.30 YTD PAID 229.35 92947 THERESA VARIANO
111360 02/01/24 112551 65815 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
111361 02/01/24 112552 65816 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.02
VENDOR TOTALS 3,260.00 YTD INVOICED 3,260.00 YTD PAID 409.60 81931 VIBORG SAND & GRAVEL, INC
111171 01/10/24 112362 65817 P 02/02/24 1003300 52220 StMaint-Maint-General R&M 795.80 INVOICE: 49200
VENDOR TOTALS 140,512.67 YTD INVOICED 162,493.45 YTD PAID 795.80

Page 28 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:020224 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3249 VIGILANT SOLUTIONS, LLC
111197 12/05/23 112388 65818 P 02/02/24 2382110 52123 PDPtrlOps-Dues-Subscripti 1,446.00 INVOICE: 54938 RI
111210 01/10/24 112401 240209 65818 P 02/02/24 1002100 52205 PDAdmin-Maint-Annual Cont 8,060.00 INVOICE: 55405 RI
VENDOR TOTALS 13,506.00 YTD INVOICED 13,506.00 YTD PAID 9,506.00 3867 VITAL RECORDS HOLDING, LLC
111187 12/31/23 112378 65819 P 02/02/24 1003100 52121 PWEngCapEx-Storage 444.73 INVOICE: 3981388SBP1
VENDOR TOTALS 9,250.90 YTD INVOICED 18,675.14 YTD PAID 444.73 553 WALLACE GROUP
111168 01/24/24 112359 220210 65820 P 02/02/24 1019101 54520 C0151 CapEx-Imprvmnt Other Than 2,112.50 INVOICE: 61467
111168 01/24/24 112359 220210 65820 P 02/02/24 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 13,448.75 INVOICE: 61467
VENDOR TOTALS 264,684.43 YTD INVOICED 357,671.07 YTD PAID 15,561.25 81943 CLINT WENTER
111362 02/01/24 112553 65821 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 2169 WESTECH ENGINEERING, INC.
111239 01/23/24 112430 65822 P 02/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,910.08 INVOICE: 93948
VENDOR TOTALS 1,910.08 YTD INVOICED 1,910.08 YTD PAID 1,910.08 820 LOIS WILLIAMS
111363 02/01/24 112554 65823 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02
VENDOR TOTALS 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 156 SHARON WILLIAMS
111364 02/01/24 112555 65824 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
111365 02/01/24 112556 65825 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.02

Page 29 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/01/2024 12:07
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:020224 TO FISCAL 2024/08 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 3,496.30 YTD INVOICED 3,496.30 YTD PAID 429.35 4138 WM. B WITTMEYER
111366 02/01/24 112557 65826 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 88378 GAIL WOLFF
111367 02/01/24 112558 65827 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
111368 02/01/24 112559 65828 P 02/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.02
VENDOR TOTALS 4,160.00 YTD INVOICED 4,160.00 YTD PAID 500.00 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
111228 01/24/24 112419 240031 65829 P 02/02/24 6126201 52240 UTLSW-Professional Servic 1,160.46 INVOICE: 1393344
VENDOR TOTALS 46,342.74 YTD INVOICED 61,346.17 YTD PAID 1,160.46 89833 ZOLL MEDICAL CORPORATION GPO
111165 12/27/23 112356 65830 P 02/02/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,706.81 INVOICE: 3882606
VENDOR TOTALS 5,612.57 YTD INVOICED 5,612.57 YTD PAID 1,706.81 REPORT TOTALS 490,091.17

COUNT AMOUNT
TOTAL PRINTED CHECKS 195 490,091.17
** END OF REPORT - Generated by Kelly Munoz **

Page 30 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:020924 TO FISCAL 2024/08 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
111476 01/01/24 112666 65842 P 02/09/24 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 2024-37626
VENDOR TOTALS 5,880.00 YTD INVOICED 8,452.50 YTD PAID 672.50 4735 2800 RIVERSIDE - PASO LLC
111409 02/05/24 112599 65843 P 02/09/24 600 48030 WtrFnd-Utility Refunds 6,487.07 INVOICE: WR24AS-064
VENDOR TOTALS 6,487.07 YTD INVOICED 6,487.07 YTD PAID 6,487.07 1697 2G ENERGY INC
111557 01/31/24 112747 65844 P 02/09/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082400085
111558 01/31/24 112748 65844 P 02/09/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 2,049.00 INVOICE: 415-082400084
111559 01/31/24 112749 65844 P 02/09/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,502.60 INVOICE: 415-082400083
VENDOR TOTALS 37,304.91 YTD INVOICED 50,383.91 YTD PAID 3,947.96 282 A-TOWN AV INC.
111504 01/29/24 112694 230265 65845 P 02/09/24 1019101 54510 ES007 CapProj-Buildings 45,450.48 INVOICE: 24023
111624 02/01/24 112814 65845 P 02/09/24 1014408 54540 PD020 PSC-Equipment-Furniture 3,724.29 INVOICE: 24027
VENDOR TOTALS 68,460.62 YTD INVOICED 68,460.62 YTD PAID 49,174.77 90187 JOSE ABARCA
111400 01/26/24 112590 65846 P 02/09/24 6006002 52263 WtrTrtmnt-Boot&Tool Allow 247.79 INVOICE: WR24PWD-094
VENDOR TOTALS 247.79 YTD INVOICED 247.79 YTD PAID 247.79 4387 LORENZO SOTO ACOSTA
111533 02/05/24 112723 65847 P 02/09/24 1004204 52200 LeisCls-Contract Personne 742.00 INVOICE: 24.01
VENDOR TOTALS 9,170.00 YTD INVOICED 11,060.00 YTD PAID 742.00 1421 AIRFLOW FILTER SERVICE, INC
111440 01/04/24 112630 65848 P 02/09/24 1253120 52226 FleetMaint-Maint-Vehicles 165.43 INVOICE: 103084
VENDOR TOTALS 3,402.58 YTD INVOICED 3,546.75 YTD PAID 165.43 251 ALEXANDER'S CONTRACT SERVICES, INC.
111484 01/22/24 112674 240056 65849 P 02/09/24 6001501 52240 UBWtr-Professional Servic 6,944.14 INVOICE: 202401220007

Page 31 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111484 01/22/24 112674 240056 65849 P 02/09/24 6011502 52240 UBSewer-Professional Serv 6,944.14 INVOICE: 202401220007
VENDOR TOTALS 109,260.96 YTD INVOICED 123,115.64 YTD PAID 13,888.28 91838 ALL SIGNS & GRAPHICS, INC
111429 01/23/24 112619 65850 P 02/09/24 1253120 52241 FleetMaintOutside Svc-Veh 166.56 INVOICE: 5869
111430 01/23/24 112620 65850 P 02/09/24 1253120 52241 FleetMaintOutside Svc-Veh 129.38 INVOICE: 5870
VENDOR TOTALS 6,841.85 YTD INVOICED 6,989.75 YTD PAID 295.94 91197 ALPHA ELECTRICAL SERVICE
111493 01/25/24 112683 65851 P 02/09/24 6016101 52220 SewerColl-Maint-General R 766.21 INVOICE: 11398
111496 01/25/24 112686 65851 P 02/09/24 6016101 52220 SewerColl-Maint-General R 230.50 INVOICE: 11399
VENDOR TOTALS 2,323.71 YTD INVOICED 5,471.72 YTD PAID 996.71 87672 ALTHOUSE & MEADE, INC.
111546 12/08/23 112736 230224 65852 P 02/09/24 1002200 52240 FirePrevention-Profession 175.00 INVOICE: 14827
111598 01/08/24 112788 230224 65852 P 02/09/24 1002200 52240 FirePrevention-Profession 772.50 INVOICE: 14885
111599 02/06/24 112789 65852 P 02/09/24 1003304 52240 DrngMaint-Professional Sv 405.00 INVOICE: 14823
VENDOR TOTALS 32,334.83 YTD INVOICED 41,075.62 YTD PAID 1,352.50 629 ASSOCIATED TRAFFIC SAFETY
111601 01/31/24 112791 65853 P 02/09/24 1003300 52220 StMaint-Maint-General R&M 747.11 INVOICE: 5453
111608 01/26/24 112798 65853 P 02/09/24 1003300 52220 StMaint-Maint-General R&M 1,427.68 INVOICE: 5448
VENDOR TOTALS 11,214.45 YTD INVOICED 16,860.28 YTD PAID 2,174.79 2999 CHRISTINA AVERSENG
111514 02/05/24 112704 65854 P 02/09/24 1004204 52200 LeisCls-Contract Personne 157.50 INVOICE: 24.01
VENDOR TOTALS 672.00 YTD INVOICED 735.00 YTD PAID 157.50 258 BADGER METER, INC
111587 01/31/24 112777 65855 P 02/09/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 44.88 INVOICE: 80150432
VENDOR TOTALS 18,845.76 YTD INVOICED 29,437.42 YTD PAID 44.88

Page 32 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4673 BAKER TILLY US, LLP
111512 01/31/24 112702 240145 65856 P 02/09/24 1001420 52240 HR-Professional Services 12,000.00 INVOICE: BT2669815
VENDOR TOTALS 34,355.75 YTD INVOICED 34,355.75 YTD PAID 12,000.00 968 BENEFIT COORDINATORS CORPORATION
111575 02/06/24 112765 65857 P 02/09/24 100 21090 GenFnd-Accr Benef Pay-Lif 3,359.02 INVOICE: 14059
111575 02/06/24 112765 65857 P 02/09/24 100 21190 GenFnd-Accr Benef-LTD 4,050.69 INVOICE: 14059
111575 02/06/24 112765 65857 P 02/09/24 100 21140 GenFnd-HSA-HOB Voluntary 882.85 INVOICE: 14059
111576 02/01/24 112766 65858 P 02/09/24 100 21070 GenFnd-Accr Benef Pay-Den 19,574.80 INVOICE: B0CHS5
111576 02/01/24 112766 65858 P 02/09/24 404 14010 PostEmpBen-DueFrmOthr Age 1,706.30 INVOICE: B0CHS5
111576 02/01/24 112766 65858 P 02/09/24 100 21080 GenFnd-Accr Benef Pay-Vis 5,196.00 INVOICE: B0CHS5
111576 02/01/24 112766 65858 P 02/09/24 100 21062 GenFnd-Accruals-COBRA 98.40 INVOICE: B0CHS5
VENDOR TOTALS 277,923.79 YTD INVOICED 277,923.79 YTD PAID 34,868.06 93819 BIG BRAND TIRE & SERVICE
111443 01/23/24 112633 65859 P 02/09/24 1253120 52226 FleetMaint-Maint-Vehicles 1,257.36 INVOICE: 1011-4283020
VENDOR TOTALS 12,244.81 YTD INVOICED 14,766.89 YTD PAID 1,257.36 89218 # BLACKSTONE AUDIOBOOKS
111564 01/31/24 112754 65860 P 02/09/24 1004103 52144 LibAdltSvs-Audio-Library 15.90 INVOICE: 2139399
111564 01/31/24 112754 65860 P 02/09/24 1004103 52144 LibAdltSvs-Audio-Library 1.39 INVOICE: 2139399
111564 01/31/24 112754 65860 P 02/09/24 100 25080 GenFnd-Sales Tax Payable -1.39 INVOICE: 2139399
VENDOR TOTALS 31.80 YTD INVOICED 31.80 YTD PAID 15.90
191 BLAKE'S, INC
111431 01/27/24 112621 65861 P 02/09/24 1003110 52120 E0022 CommEvnts-Office Expense 218.20 INVOICE: CPRPW-23.12
111431 01/27/24 112621 65861 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 218.96 INVOICE: CPRPW-23.12
111431 01/27/24 112621 65861 P 02/09/24 1003250 52134 PWMaintAdminSmall Tools 45.65 INVOICE: CPRPW-23.12
111431 01/27/24 112621 65861 P 02/09/24 1003255 52220 PWFacMuniPool-General R&M 7.60 INVOICE: CPRPW-23.12
111431 01/27/24 112621 65861 P 02/09/24 1003257 52220 PWFacLibCHGeneral R&M 9.78 INVOICE: CPRPW-23.12

Page 33 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111431 01/27/24 112621 65861 P 02/09/24 1003258 52220 PWFacPSC-General R&M 22.76 INVOICE: CPRPW-23.12
111431 01/27/24 112621 65861 P 02/09/24 1003259 52220 PWFacSenCtr-General R&M 35.87 INVOICE: CPRPW-23.12
111431 01/27/24 112621 65861 P 02/09/24 1003260 52220 PWFacVetCtrGeneral R&M 37.54 INVOICE: CPRPW-23.12
111431 01/27/24 112621 65861 P 02/09/24 1003265 52220 PW2ndWW-Maint-General R&M 52.40 INVOICE: CPRPW-23.12
111431 01/27/24 112621 65861 P 02/09/24 1003266 52220 PWFacMaintCentPKGeneral R 91.87 INVOICE: CPRPW-23.12
111431 01/27/24 112621 65861 P 02/09/24 1253120 52226 FleetMaint-Maint-Vehicles 10.78 INVOICE: CPRPW-23.12
111431 01/27/24 112621 65861 P 02/09/24 6023601 52220 Airport-Maintenance-Gen R 14.24 INVOICE: CPRPW-23.12
111590 01/28/24 112780 65862 P 02/09/24 6006001 52220 WtrProd-Maintenance-Gen R 128.21 INVOICE: CPRWTR-24.01
111590 01/28/24 112780 65862 P 02/09/24 6006002 52220 WtrTrtmnt-Maint-General R 24.10 INVOICE: CPRWTR-24.01
VENDOR TOTALS 8,904.45 YTD INVOICED 10,265.91 YTD PAID 917.96 4262 THE BLUEPRINTER
111396 01/31/24 112586 65863 P 02/09/24 6023601 52220 Airport-Maintenance-Gen R 246.98 INVOICE: 23-1515
111508 01/29/24 112698 65863 P 02/09/24 1019101 54520 C0178 CapProj-ImprOthThBldgs 87.70 INVOICE: 124-4591
111509 02/02/24 112699 65863 P 02/09/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 29.91 INVOICE: 124-4761
111566 02/05/24 112756 65863 P 02/09/24 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 32.00 INVOICE: 124-4763
VENDOR TOTALS 16,185.97 YTD INVOICED 17,261.51 YTD PAID 396.59 3391 ARTHUR KHUNS
111521 02/05/24 112711 65864 P 02/09/24 1004204 52200 LeisCls-Contract Personne 73.50 INVOICE: 24.01
VENDOR TOTALS 343.00 YTD INVOICED 539.00 YTD PAID 73.50 683 BRENNTAG PACIFIC, INC
111553 01/30/24 112743 65865 P 02/09/24 6016102 52150 SwrTrtmnt-Chemical Suppli 4,309.42 INVOICE: BPI405373
VENDOR TOTALS 75,857.84 YTD INVOICED 75,857.84 YTD PAID 4,309.42 94470 BURT INDUSTRIAL SUPPLY
111402 01/11/24 112592 65866 P 02/09/24 6006001 52134 WtrProd-Small Tools 300.94 INVOICE: 136085
111402 01/11/24 112592 65866 P 02/09/24 6006001 52220 WtrProd-Maintenance-Gen R 90.68 INVOICE: 136085
111403 01/16/24 112593 65866 P 02/09/24 6006002 52220 WtrTrtmnt-Maint-General R 614.25

Page 34 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:020924 TO FISCAL 2024/08 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: 136269
111404 01/17/24 112594 65866 P 02/09/24 6006001 52220 WtrProd-Maintenance-Gen R 13.03 INVOICE: 136345
111455 12/19/23 112645 65866 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 65.78 INVOICE: 135304
111497 01/26/24 112687 65866 P 02/09/24 6016101 52134 SewerColl-Small Tools 42.29 INVOICE: 136779
111498 01/25/24 112688 65866 P 02/09/24 6016101 52220 SewerColl-Maint-General R 45.48 INVOICE: 136708
111550 01/30/24 112740 65866 P 02/09/24 6016101 52220 SewerColl-Maint-General R 411.08 INVOICE: 136937
111560 01/25/24 112750 65866 P 02/09/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 112.13 INVOICE: 136734
111562 02/01/24 112752 65866 P 02/09/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 237.55 INVOICE: 137111
111588 01/22/24 112778 65866 P 02/09/24 6006001 52220 WtrProd-Maintenance-Gen R 24.50 INVOICE: 136539
111589 01/22/24 112779 65866 P 02/09/24 6006001 52220 WtrProd-Maintenance-Gen R 7.54 INVOICE: 136515
111600 01/12/24 112790 65866 P 02/09/24 1003300 52220 StMaint-Maint-General R&M 73.25 INVOICE: 136134
VENDOR TOTALS 40,440.03 YTD INVOICED 41,866.53 YTD PAID 2,038.50 84832 THE BUTTONWILLOW WAREHOUSE COMPANY
111395 01/15/24 112585 65867 P 02/09/24 6023601 52150 Airport-Chemical Supplies 243.06 INVOICE: 1156678
VENDOR TOTALS 1,761.40 YTD INVOICED 1,761.40 YTD PAID 243.06 89691 CDW GOVERNMENT, INC
111625 01/29/24 112815 65868 P 02/09/24 1121350 52127 IT-Computer Hardware 1,483.31 INVOICE: PH48087
VENDOR TOTALS 90,045.73 YTD INVOICED 115,966.66 YTD PAID 1,483.31 1196 CALIF STATE DEPT OF CONSUMER AFFAIRS
111622 02/06/24 112812 65869 P 02/09/24 6006003 52123 WtrConsrv-Dues-Subscripti 180.00 INVOICE: WR24PWD-097
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 180.00 92758 CALIF STATE DEPT OF RESOURCES RECYCLING & RECOVERY 111548 01/31/24 112738 65870 P 02/09/24 6126200 52253 UTLSW-Permit Fees 2,947.81 INVOICE: 0000001560464
VENDOR TOTALS 4,998.30 YTD INVOICED 6,751.22 YTD PAID 2,947.81 169 CALIF STATE DEPT OF TRANSPORTATION
111621 01/24/24 112811 65871 P 02/09/24 1003300 52227 StMaint-Maint-Traffic Sig 9,204.58 INVOICE: SL240359

Page 35 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:020924 TO FISCAL 2024/08 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 14,021.28 YTD INVOICED 18,121.15 YTD PAID 9,204.58 83132 CALIF STATE FRANCHISE TAX BOARD
111642 02/08/24 112832 65872 P 02/09/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 02.08.24
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 50.00 82232 CAL-COAST IRRIGATION, INC
111494 01/24/24 112684 65873 P 02/09/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 12.76 INVOICE: 2401-683362
VENDOR TOTALS 5,488.10 YTD INVOICED 5,488.10 YTD PAID 12.76 4619 CALIFORNIA BANK OF COMMERECE
111480 01/29/24 112670 240073 65874 P 02/09/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 8,681.13 INVOICE: WR24PWD-095
VENDOR TOTALS 202,507.79 YTD INVOICED 202,507.79 YTD PAID 8,681.13 92026 CALPORTLAND CONSTRUCTION
111604 01/23/24 112794 65875 P 02/09/24 1003300 52220 StMaint-Maint-General R&M 362.38 INVOICE: 96208699
111605 01/31/24 112795 65875 P 02/09/24 1003300 52220 StMaint-Maint-General R&M 238.99 INVOICE: 96215318
VENDOR TOTALS 10,173.34 YTD INVOICED 10,941.91 YTD PAID 601.37 3517 STORMY CAPALARE
111515 02/05/24 112705 65876 P 02/09/24 1004204 52200 LeisCls-Contract Personne 941.50 INVOICE: 24.01
VENDOR TOTALS 5,745.60 YTD INVOICED 8,316.70 YTD PAID 941.50 4609 CARL WARREN & COMPANY, LLC
111594 01/26/24 112784 65877 P 02/09/24 1281430 52240 RiskMgmt-Professional Ser 1,158.40 INVOICE: CWC-2040113
VENDOR TOTALS 5,133.46 YTD INVOICED 7,593.35 YTD PAID 1,158.40 87014 CARQUEST AUTO PARTS
111433 12/31/23 112623 65878 P 02/09/24 1253120 52226 FleetMaint-Maint-Vehicles 377.40 INVOICE: 871065-23.12
VENDOR TOTALS 3,095.50 YTD INVOICED 3,687.70 YTD PAID 377.40 3293 CENTRAL COAST URGENT CARE, INC
111477 12/01/23 112667 65879 P 02/09/24 1001420 52271 HR-Medical Expense 460.00 INVOICE: 082035

Page 36 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:020924 TO FISCAL 2024/08 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 3,545.00 YTD INVOICED 4,235.00 YTD PAID 460.00 4401 CHARTER COMMUNICATIONS
111511 01/25/24 112701 65832 M 02/09/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 0158370012524
111635 12/07/23 112825 65839 M 02/09/24 1121350 52128 IT-Data Communications 208.75 INVOICE: 231998001120723
111636 01/01/24 112826 65840 M 02/09/24 1121350 52128 IT-Data Communications 149.12 INVOICE: 231998001010124
111637 02/01/24 112827 65841 M 02/09/24 1121350 52128 IT-Data Communications 149.12 INVOICE: 231998001020124
VENDOR TOTALS 19,678.16 YTD INVOICED 21,211.99 YTD PAID 626.97 3377 CINTAS
111407 01/26/24 112597 65880 P 02/09/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4181480999
111407 01/26/24 112597 65880 P 02/09/24 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4181480999
111408 01/26/24 112598 65880 P 02/09/24 6006001 52167 WtrProd-Uniform/Laundry 185.49 INVOICE: 4181481303
111408 01/26/24 112598 65880 P 02/09/24 6006001 52151 WtrProd-Janitorial Suppli 42.25 INVOICE: 4181481303
111489 01/19/24 112679 65880 P 02/09/24 1003300 52120 StMaint-Office Expense 29.15 INVOICE: 4180778046
111489 01/19/24 112679 65880 P 02/09/24 1003300 52167 StMaint-Uniform/Laundry 112.44 INVOICE: 4180778046
111563 01/31/24 112753 65880 P 02/09/24 6016101 52167 SewerColl-Uniform/Laundry 73.80 INVOICE: 4181926181
111563 01/31/24 112753 65880 P 02/09/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 157.02 INVOICE: 4181926181
111580 02/02/24 112770 65880 P 02/09/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4182191892
111580 02/02/24 112770 65880 P 02/09/24 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4182191892
111581 02/02/24 112771 65880 P 02/09/24 6006001 52167 WtrProd-Uniform/Laundry 185.49 INVOICE: 4182192066
111581 02/02/24 112771 65880 P 02/09/24 6006001 52151 WtrProd-Janitorial Suppli 90.01 INVOICE: 4182192066
111583 01/24/24 112773 65880 P 02/09/24 6006001 52167 WtrProd-Uniform/Laundry 128.90 INVOICE: 1904551925
111584 01/24/24 112774 65880 P 02/09/24 6006001 52167 WtrProd-Uniform/Laundry 139.94 INVOICE: 1904583805
111586 01/24/24 112776 65880 P 02/09/24 6006001 52167 WtrProd-Uniform/Laundry 118.14 INVOICE: 1904551923
111603 01/26/24 112793 65880 P 02/09/24 1003300 52120 StMaint-Office Expense 44.70 INVOICE: 4181481160
111603 01/26/24 112793 65880 P 02/09/24 1003300 52167 StMaint-Uniform/Laundry 147.17 INVOICE: 4181481160

Page 37 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:020924 TO FISCAL 2024/08 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 23,725.99 YTD INVOICED 24,921.76 YTD PAID 1,595.56 87598 CINTAS FIRST AID & SAFETY
111458 01/10/24 112648 65881 P 02/09/24 1003251 52120 PWFacCHAnnex-Office Expen 46.87 INVOICE: 5192237687
111459 12/31/23 112649 65881 P 02/09/24 1003257 52120 PWFacLibCHOffice Expense 105.98 INVOICE: 8406604296
111572 11/21/23 112762 65881 P 02/09/24 1253120 52120 FleetMaint-Office Expense 95.62 INVOICE: 5185206598
VENDOR TOTALS 7,814.75 YTD INVOICED 10,230.71 YTD PAID 248.47 1298 CLINICAL LABORATORY OF
111405 01/29/24 112595 65882 P 02/09/24 6006002 52273 WtrTrtmnt-Lab Fees 581.00 INVOICE: 1002246
111405 01/29/24 112595 65882 P 02/09/24 6006001 52273 WtrProd-Lab Fees 830.00 INVOICE: 1002246
VENDOR TOTALS 11,655.00 YTD INVOICED 11,655.00 YTD PAID 1,411.00 89891 COLLINGS & ASSOCIATES
111377 01/22/24 112567 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 184.00 INVOICE: 21644
111378 01/07/24 112568 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 1,551.00 INVOICE: 21640
111379 01/11/24 112569 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 263.00 INVOICE: 21641
111380 01/03/24 112570 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 237.00 INVOICE: 21621
111381 01/02/24 112571 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 237.00 INVOICE: 21620
111382 12/13/23 112572 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 396.00 INVOICE: 21617
111383 12/13/23 112573 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 21616
111384 12/13/23 112574 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21615
111385 12/08/23 112575 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 1,077.00 INVOICE: 21612
111386 11/30/23 112576 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 21587
111387 11/09/23 112577 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 330.00 INVOICE: 21573
111388 05/24/23 112578 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 150.00 INVOICE: 21395 #2
111389 10/11/23 112579 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 21549
111390 10/11/23 112580 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 21550
111391 10/19/23 112581 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 455.00

Page 38 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:020924 TO FISCAL 2024/08 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: 21552
111392 10/24/23 112582 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 257.00 INVOICE: 21557
111393 10/31/23 112583 65883 P 02/09/24 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21558
VENDOR TOTALS 21,262.00 YTD INVOICED 31,942.00 YTD PAID 7,503.00 93019 COMPLETE PAPERLESS SOLUTIONS, LLC
110614 01/03/24 111801 65884 P 02/09/24 1002140 52205 PDRcds-Maint-Annual Contr 1,600.00 INVOICE: 4002
VENDOR TOTALS 10,400.00 YTD INVOICED 10,400.00 YTD PAID 1,600.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
111446 12/29/23 112636 65885 P 02/09/24 1003257 52220 PWFacLibCHGeneral R&M 487.29 INVOICE: 5870-1012593
111447 12/29/23 112637 65885 P 02/09/24 1003259 52220 PWFacSenCtr-General R&M 59.90 INVOICE: 5870-1012732
111447 12/29/23 112637 65885 P 02/09/24 1003260 52220 PWFacVetCtrGeneral R&M 59.90 INVOICE: 5870-1012732
111456 12/29/23 112646 65885 P 02/09/24 6023601 52220 Airport-Maintenance-Gen R 471.98 INVOICE: 5870-1012731
111457 12/29/23 112647 65885 P 02/09/24 1003251 52220 PWFacCHAnnex--General R&M 175.91 INVOICE: 5870-1012733
111582 01/30/24 112772 65885 P 02/09/24 6006001 52220 WtrProd-Maintenance-Gen R 81.15 INVOICE: 5870-1013156
VENDOR TOTALS 6,810.82 YTD INVOICED 6,999.13 YTD PAID 1,336.13 3147 CORE & MAIN LP
111406 01/18/24 112596 65886 P 02/09/24 6006001 52220 WtrProd-Maintenance-Gen R 645.88 INVOICE: U243884
VENDOR TOTALS 58,070.28 YTD INVOICED 60,799.47 YTD PAID 645.88 3587 DAVID COSS
111538 10/19/23 112728 65887 P 02/09/24 1002200 52260 FirePrevention-Travel&Tra 434.50 INVOICE: TMA 24-070
VENDOR TOTALS 434.50 YTD INVOICED 434.50 YTD PAID 434.50 4493 COUNTRY ROSE PLANT & FLOWER CO.
111593 01/24/24 112783 65888 P 02/09/24 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000003
VENDOR TOTALS 1,820.00 YTD INVOICED 2,175.00 YTD PAID 60.00 95171 CULLIGAN/CENTRAL COAST WTR TRT
111556 01/31/24 112746 65889 P 02/09/24 6016102 52140 SwrTrtmnt-Laboratory Supp 95.00 INVOICE: 85411

Page 39 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:020924 TO FISCAL 2024/08 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 1,050.00 YTD INVOICED 1,050.00 YTD PAID 95.00 4002 GREG CUNNINGHAM
111516 02/05/24 112706 65890 P 02/09/24 1004204 52200 LeisCls-Contract Personne 2,034.90 INVOICE: 24.01
VENDOR TOTALS 7,711.20 YTD INVOICED 7,711.20 YTD PAID 2,034.90 85171 DAN DAVIS
111517 02/05/24 112707 65891 P 02/09/24 1004204 52200 LeisCls-Contract Personne 515.90 INVOICE: 24.01
VENDOR TOTALS 1,078.70 YTD INVOICED 1,078.70 YTD PAID 515.90 4222 DEBTBOOK
111571 01/28/24 112761 65892 P 02/09/24 1001401 52205 AcctgFinan-MaintAnnualCon 20,000.00 INVOICE: DB2001186
VENDOR TOTALS 20,000.00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 2218 DELTA LIQUID ENERGY
111488 01/09/24 112678 65893 P 02/09/24 1003300 52132 StMaint-Fuel and Oil 37.31 INVOICE: 0102057
111602 01/24/24 112792 65893 P 02/09/24 1003300 52220 StMaint-Maint-General R&M 47.11 INVOICE: 102409
VENDOR TOTALS 1,111.62 YTD INVOICED 1,198.20 YTD PAID 84.42 791 DEMCO
111394 01/17/24 112584 65894 P 02/09/24 1004105 52120 LibAdmin-Office Expense 95.52 INVOICE: 7422629
VENDOR TOTALS 488.06 YTD INVOICED 764.46 YTD PAID 95.52 94232 DISCOVERY BENEFITS
111638 02/08/24 112828 65895 P 02/09/24 100 21180 GenFnd-Accr Benef-Section 3,751.00 INVOICE: 02.08.24
VENDOR TOTALS 37,359.07 YTD INVOICED 37,359.07 YTD PAID 3,751.00 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
111500 01/29/24 112690 230181 65896 P 02/09/24 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 851.87 INVOICE: 9570765
VENDOR TOTALS 9,985.31 YTD INVOICED 17,184.31 YTD PAID 851.87 2978 EAGLE DOOR & HARDWARE
111473 01/02/24 112663 65897 P 02/09/24 1003258 52220 PWFacPSC-General R&M 1,615.26 INVOICE: 24-5547

Page 40 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:020924 TO FISCAL 2024/08 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 2,014.59 YTD INVOICED 3,098.83 YTD PAID 1,615.26 3169 EARTH SHINE
111568 02/02/24 112758 65898 P 02/09/24 1003304 52240 DrngMaint-Professional Sv 550.00 INVOICE: 24002
VENDOR TOTALS 17,635.09 YTD INVOICED 19,585.09 YTD PAID 550.00 173 FARM SUPPLY CO
111539 01/22/24 112729 65899 P 02/09/24 1004311 52150 ParksMaintAdmChemical Sup 178.87 INVOICE: 269728
111540 01/23/24 112730 65899 P 02/09/24 1004311 52133 ParksAdmin-Safe Equip/Sup 28.95 INVOICE: 269747
VENDOR TOTALS 5,977.06 YTD INVOICED 6,527.39 YTD PAID 207.82 60 FEDERAL EXPRESS
111376 01/26/24 112566 65900 P 02/09/24 1001420 52137 HR-Staff Recruitment 30.74 INVOICE: 8-389-47289
VENDOR TOTALS 579.86 YTD INVOICED 579.86 YTD PAID 30.74 85364 FERGUSON ENTERPRISES INC #1350
111401 01/25/24 112591 65901 P 02/09/24 6006002 52220 WtrTrtmnt-Maint-General R 141.37 INVOICE: 4831797
111463 01/16/24 112653 65901 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 337.89 INVOICE: 4829415
111464 01/11/24 112654 65901 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 115.71 INVOICE: 4820744
111465 01/11/24 112655 65901 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 243.17 INVOICE: 4819473
111466 01/10/24 112656 65901 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera -8.40 INVOICE: CM392841
111467 01/09/24 112657 65901 P 02/09/24 1003250 52134 PWMaintAdminSmall Tools 22.73 INVOICE: 4814017
111468 01/05/24 112658 65901 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 2.74 INVOICE: 4806385
111469 01/03/24 112659 65901 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 303.31 INVOICE: 4747221
111470 12/04/23 112660 65901 P 02/09/24 1003257 52220 PWFacLibCHGeneral R&M 115.83 INVOICE: 4742513
111471 12/04/23 112661 65901 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 547.32 INVOICE: 4734279
111561 01/31/24 112751 65901 P 02/09/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 22.39 INVOICE: 4863874
VENDOR TOTALS 22,021.89 YTD INVOICED 23,398.86 YTD PAID 1,844.06 4497 FERRAVANTI GRADING & PAVING
111486 01/29/24 112676 240061 65902 P 02/09/24 1014301 52220 C0186 CentPK-MaintGeneral R&M 2,850.00

Page 41 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:020924 TO FISCAL 2024/08 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: 012405
111486 01/29/24 112676 240061 65902 P 02/09/24 1014310 52220 C0185 LMP-Maint-General R&M 20,672.00 INVOICE: 012405
VENDOR TOTALS 30,172.00 YTD INVOICED 166,557.06 YTD PAID 23,522.00 3980 JUSTIN HARMON
78002 04/19/21 78535 65903 P 02/09/24 1001300 52350 G0019 CMO-Special Projects 123.70 INVOICE: WR21CM-0124
VENDOR TOTALS .00 YTD INVOICED 123.70 YTD PAID 123.70
3055 FGL ENVIRONMENTAL
111490 01/25/24 112680 65904 P 02/09/24 6016102 52273 SwrTrtmnt-Lab Fees 589.00 INVOICE: 480030A
111491 01/25/24 112681 65904 P 02/09/24 6016102 52273 SwrTrtmnt-Lab Fees 89.00 INVOICE: 480033A
111492 01/25/24 112682 65904 P 02/09/24 6016102 52273 SwrTrtmnt-Lab Fees 145.00 INVOICE: 480034A
VENDOR TOTALS 21,039.00 YTD INVOICED 23,038.00 YTD PAID 823.00 2490 FOREST NURSERIES, INC
111462 01/12/24 ` 65905 P 02/09/24 1003302 52220 StTrees-Maintenance-Gen R 1,039.35 INVOICE: 10483
111462 01/12/24 ` 65905 P 02/09/24 3085058 52220 Maintenance-General R&M 787.00 INVOICE: 10483
VENDOR TOTALS 2,141.73 YTD INVOICED 3,747.97 YTD PAID 1,826.35 149 THE GAS COMPANY
111513 02/05/24 112703 65833 M 02/09/24 6016101 52161 SewerColl-Utilities-Gas 37.64 INVOICE: 24.01 #2
111513 02/05/24 112703 65833 M 02/09/24 1004301 52161 CentPark-Utilities-Gas 2,372.74 INVOICE: 24.01 #2
111513 02/05/24 112703 65833 M 02/09/24 1003252 52161 PWFacFS2-Utilities-Gas 380.90 INVOICE: 24.01 #2
111513 02/05/24 112703 65833 M 02/09/24 1003259 52161 PWFacSenCtr-Utilities-Gas 313.61 INVOICE: 24.01 #2
111513 02/05/24 112703 65833 M 02/09/24 1003260 52161 PWFacVetCtrUtilities-Gas 329.54 INVOICE: 24.01 #2
VENDOR TOTALS 70,922.45 YTD INVOICED 72,799.39 YTD PAID 3,434.43 3756 THE GOODMAN CORPORATION
111501 01/31/24 112691 65906 P 02/09/24 1011350 54520 C0154 CapProj-ImprOther Than bl 1,995.00 INVOICE: 1-2024-69
VENDOR TOTALS 11,047.50 YTD INVOICED 12,157.50 YTD PAID 1,995.00 240 GRAINGER INC

Page 42 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111552 01/25/24 112742 65907 P 02/09/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 145.40 INVOICE: 9975769390
VENDOR TOTALS 13,023.26 YTD INVOICED 13,359.94 YTD PAID 145.40 4728 THE QUILTER'S STUDIO LLC
111518 02/05/24 112708 65908 P 02/09/24 1004204 52200 LeisCls-Contract Personne 731.50 INVOICE: 24.01
VENDOR TOTALS 731.50 YTD INVOICED 731.50 YTD PAID 731.50 4399 HAAKER EQUIPMENT CO
111499 01/19/24 112689 65909 P 02/09/24 6016101 52220 SewerColl-Maint-General R 334.94 INVOICE: C5A133
VENDOR TOTALS 23,727.01 YTD INVOICED 30,421.72 YTD PAID 334.94 84772 HERC RENTAL
111449 12/28/23 112639 65910 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 1,401.91 INVOICE: 34155854-002
VENDOR TOTALS 46,225.10 YTD INVOICED 51,107.63 YTD PAID 1,401.91 4495 MICHAEL HERNANDEZ
101040 12/12/22 102027 65911 P 02/09/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 241.94 INVOICE: WR23PD-0008
VENDOR TOTALS .00 YTD INVOICED 241.94 YTD PAID 241.94
70664 HOPPER FAMILY CHRISTMAS TREES
111615 02/07/24 112805 65912 P 02/09/24 600 48030 WtrFnd-Utility Refunds 1,368.52 INVOICE: 009750
VENDOR TOTALS 1,368.52 YTD INVOICED 1,368.52 YTD PAID 1,368.52 3571 INVOICE CLOUD INC.
111570 01/31/24 112760 240058 65913 P 02/09/24 6001501 52141 UBWtr-Credit Card Fees 3,299.37 INVOICE: 1693-2024_1
111570 01/31/24 112760 240058 65913 P 02/09/24 6011502 52141 UBSewer-Credit Card Fees 3,299.38 INVOICE: 1693-2024_1
VENDOR TOTALS 44,739.05 YTD INVOICED 50,647.75 YTD PAID 6,598.75 3572 J.P. MORGAN CHASE BANK
111579 02/06/24 112769 65834 M 02/09/24 1002140 52141 PDRcds-Credit Card Fees 81.57 INVOICE: 24.01
111579 02/06/24 112769 65834 M 02/09/24 1002200 52141 FirePrevention-CreditCard 279.25 INVOICE: 24.01
111579 02/06/24 112769 65834 M 02/09/24 1004102 52141 LibCircReg-Credit Card Fe 26.34 INVOICE: 24.01
111579 02/06/24 112769 65834 M 02/09/24 1001401 52141 AcctgFinan-Credit Card Fe 1,060.29

Page 43 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:020924 TO FISCAL 2024/08 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: 24.01
111579 02/06/24 112769 65834 M 02/09/24 6001501 52141 UBWtr-Credit Card Fees 17.39 INVOICE: 24.01
111579 02/06/24 112769 65834 M 02/09/24 6011502 52141 UBSewer-Credit Card Fees 17.39 INVOICE: 24.01
VENDOR TOTALS 14,407.75 YTD INVOICED 14,407.75 YTD PAID 1,482.23 2215 JAN-PRO CENTRAL COAST
111375 02/01/24 112565 65914 P 02/09/24 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-206276
VENDOR TOTALS 2,845.00 YTD INVOICED 2,845.00 YTD PAID 360.13 54 J. B. DEWAR, INC
111596 01/31/24 112786 240054 65915 P 02/09/24 1253120 52132 FleetMaint-Fuel and Oil 17,625.89 INVOICE: 291456
VENDOR TOTALS 260,404.74 YTD INVOICED 294,137.56 YTD PAID 17,625.89 456 JOHNBOY'S TOWING
111434 01/04/24 112624 65916 P 02/09/24 1253120 52241 FleetMaintOutside Svc-Veh 150.00 INVOICE: 24-07143
VENDOR TOTALS 962.50 YTD INVOICED 962.50 YTD PAID 150.00 86792 SHELLEY KELLEY
111519 02/05/24 112709 65917 P 02/09/24 1004204 52200 LeisCls-Contract Personne 532.00 INVOICE: 24.01
VENDOR TOTALS 3,248.00 YTD INVOICED 3,668.00 YTD PAID 532.00 70768 KELLY-MOORE PAINT COMPANY
111618 02/07/24 112808 65918 P 02/09/24 600 48030 WtrFnd-Utility Refunds 28.14 INVOICE: 026308
VENDOR TOTALS 28.14 YTD INVOICED 28.14 YTD PAID 28.14
93432 KELLY-MOORE PAINTS COMPANY, INC
111448 01/03/24 112638 65919 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 55.74 INVOICE: 824-00000133811
VENDOR TOTALS 1,326.66 YTD INVOICED 1,750.19 YTD PAID 55.74 3970 KENWOOD ENERGY
111547 01/31/24 112737 230088 65920 P 02/09/24 1003115 52240 PWAdmin-Professional Serv 860.00 INVOICE: 2402
VENDOR TOTALS 10,230.00 YTD INVOICED 10,230.00 YTD PAID 860.00 178 KEY TERMITE & PEST CONTROL

Page 44 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111450 11/27/23 112640 65921 P 02/09/24 1003266 52215 PWFacMaintCenPW Service A 121.00 INVOICE: 333829
111451 12/29/23 112641 65921 P 02/09/24 1003266 52215 PWFacMaintCenPW Service A 121.00 INVOICE: 335780
VENDOR TOTALS 1,506.00 YTD INVOICED 1,835.00 YTD PAID 242.00 70765 EMILY KOVAR
111613 02/07/24 112803 65922 P 02/09/24 600 48030 WtrFnd-Utility Refunds 10.67 INVOICE: 005683
VENDOR TOTALS 10.67 YTD INVOICED 10.67 YTD PAID 10.67
94358 KRONOS
111628 01/24/24 112818 65923 P 02/09/24 1122250 52128 ESAdmin-Data Communicatio 7.94 INVOICE: 12192693
VENDOR TOTALS 76.16 YTD INVOICED 123.22 YTD PAID 7.94
87197 KATHY KROPP
111520 02/05/24 112710 65924 P 02/09/24 1004204 52200 LeisCls-Contract Personne 1,156.75 INVOICE: 24.01
VENDOR TOTALS 4,582.55 YTD INVOICED 6,026.30 YTD PAID 1,156.75 94400 KURT WEIDE CONSTRUCTION INC
111616 02/07/24 112806 65925 P 02/09/24 600 48030 WtrFnd-Utility Refunds 1,442.00 INVOICE: 011576
VENDOR TOTALS 47,480.67 YTD INVOICED 47,480.67 YTD PAID 1,442.00 736 DAVID LACARO
111597 02/01/24 112787 65926 P 02/09/24 1003300 52120 StMaint-Office Expense 140.24 INVOICE: WR24PWD-096
VENDOR TOTALS 140.24 YTD INVOICED 140.24 YTD PAID 140.24 88214 SUE LARSON
111522 02/05/24 112712 65927 P 02/09/24 1004204 52200 LeisCls-Contract Personne 193.20 INVOICE: 24.01
VENDOR TOTALS 820.40 YTD INVOICED 910.00 YTD PAID 193.20 2586 LINDE GAS & EQUIPMENT INC.
111474 12/22/23 112664 65928 P 02/09/24 1003255 52150 PWFacMuniPoolChemical Sup 348.19 INVOICE: 40125488
VENDOR TOTALS 4,399.37 YTD INVOICED 5,070.96 YTD PAID 348.19 4593 JACEY LOEWEN
111523 02/05/24 112713 65929 P 02/09/24 1004204 52200 LeisCls-Contract Personne 1,750.00

Page 45 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:020924 TO FISCAL 2024/08 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: 24.01
VENDOR TOTALS 4,886.00 YTD INVOICED 4,886.00 YTD PAID 1,750.00 3109 JENNIFER LOEWEN
111524 02/05/24 112714 65930 P 02/09/24 1004204 52200 LeisCls-Contract Personne 1,595.30 INVOICE: 24.01
VENDOR TOTALS 12,281.54 YTD INVOICED 14,434.04 YTD PAID 1,595.30 70767 LUBRIZOL ADVANCED MATERIALS
111617 02/07/24 112807 65931 P 02/09/24 600 48030 WtrFnd-Utility Refunds 1,991.75 INVOICE: 017052
VENDOR TOTALS 1,991.75 YTD INVOICED 1,991.75 YTD PAID 1,991.75 3003 WELLS FARGO
111620 01/18/24 112810 65932 P 02/09/24 100 21140 GenFnd-HSA-HOB Voluntary 2,643.99 INVOICE: 121860
VENDOR TOTALS 21,945.12 YTD INVOICED 21,945.12 YTD PAID 2,643.99 82357 MANZANITA PROPERTY MANAGEMENT
111610 02/07/24 112800 65933 P 02/09/24 600 48030 WtrFnd-Utility Refunds 32.93 INVOICE: 000574
VENDOR TOTALS 32.93 YTD INVOICED 32.93 YTD PAID 32.93
89400 MARBORG INDUSTRIES
111399 01/07/24 112589 65934 P 02/09/24 6023601 52220 Airport-Maintenance-Gen R 161.34 INVOICE: 6028423
VENDOR TOTALS 4,862.24 YTD INVOICED 5,184.92 YTD PAID 161.34 4323 MARTIN MARIETTA MATERIALS, INC
111606 01/25/24 112796 65935 P 02/09/24 1003300 52220 StMaint-Maint-General R&M 363.35 INVOICE: 41554073
111607 01/26/24 112797 65935 P 02/09/24 1003300 52220 StMaint-Maint-General R&M 246.36 INVOICE: 41561054
VENDOR TOTALS 7,918.38 YTD INVOICED 11,874.75 YTD PAID 609.71 70762 MARTA MARTINEZ
111609 02/07/24 112799 65936 P 02/09/24 600 48030 WtrFnd-Utility Refunds 59.46 INVOICE: 000360
VENDOR TOTALS 59.46 YTD INVOICED 59.46 YTD PAID 59.46
97 ALLEN MC CLOSKEY
111460 01/04/24 112650 65937 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 170.40 INVOICE: 32919

Page 46 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111461 01/03/24 112651 65937 P 02/09/24 1003266 52220 PWFacMaintCentPKGeneral R 263.59 INVOICE: 32917
VENDOR TOTALS 1,896.88 YTD INVOICED 1,896.88 YTD PAID 433.99 3939 MELINDA M DIERKS
111526 02/05/24 112716 65938 P 02/09/24 1004204 52200 LeisCls-Contract Personne 189.00 INVOICE: 24.01
VENDOR TOTALS 3,451.00 YTD INVOICED 5,551.00 YTD PAID 189.00 2071 MID COAST MOWER & SAW, INC
111435 01/09/24 112625 65939 P 02/09/24 1253120 52226 FleetMaint-Maint-Vehicles 114.98 INVOICE: 391412
111436 12/20/23 112626 65939 P 02/09/24 1253120 52226 FleetMaint-Maint-Vehicles 59.07 INVOICE: 390852
VENDOR TOTALS 9,453.92 YTD INVOICED 9,670.40 YTD PAID 174.05 70764 SHERRY MOLNAR
111612 02/07/24 112802 65940 P 02/09/24 600 48030 WtrFnd-Utility Refunds 13.36 INVOICE: 004024
VENDOR TOTALS 13.36 YTD INVOICED 13.36 YTD PAID 13.36
4719 MOSAIC PUBLIC PARTNERS LLC
111630 01/26/24 112820 240222 65941 P 02/09/24 1001420 52137 HR-Staff Recruitment 7,800.00 INVOICE: 1466
VENDOR TOTALS 15,600.00 YTD INVOICED 15,600.00 YTD PAID 7,800.00 87520 MOTOROLA SOLUTIONS, INC.
111567 01/20/24 112757 240191 65942 P 02/09/24 1252100 54540 PDAdmin-Equipment-Furnitu 68,980.13 INVOICE: 8281805006
VENDOR TOTALS 104,750.61 YTD INVOICED 152,086.97 YTD PAID 68,980.13 4539 MOUNTAIN CASCADE INC
111481 01/31/24 112671 230314 65943 P 02/09/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 164,941.32 INVOICE: C68194
VENDOR TOTALS 3,646,270.24 YTD INVOICED 3,849,000.24 YTD PAID 164,941.32 196 NAPA AUTO PARTS
111432 12/31/23 112622 65944 P 02/09/24 1253120 52226 FleetMaint-Maint-Vehicles 1,336.36 INVOICE: 22177056-23.12
111545 12/31/23 112735 65945 P 02/09/24 1004311 52134 ParksAdmin-Small Tools 58.16 INVOICE: 22177057-23.12
111591 01/19/24 112781 65946 P 02/09/24 6006002 52220 WtrTrtmnt-Maint-General R 38.56 INVOICE: 225918

Page 47 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:020924 TO FISCAL 2024/08 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 6,985.19 YTD INVOICED 7,673.43 YTD PAID 1,433.08 1206 OMNI DESIGN, INC.
111505 11/30/23 112695 230140 65947 P 02/09/24 1019101 54510 C0204 CapEx-Buildings 8,516.90 INVOICE: 45691
VENDOR TOTALS 65,015.20 YTD INVOICED 69,765.20 YTD PAID 8,516.90 93183 OPEN & SHUT ENTERPRISES
111445 01/09/24 112635 65948 P 02/09/24 1003258 52220 PWFacPSC-General R&M 3,083.55 INVOICE: 102496
VENDOR TOTALS 4,083.55 YTD INVOICED 4,083.55 YTD PAID 3,083.55 3599 OSG BILLING SERVICES
111483 01/31/24 112673 240057 65949 P 02/09/24 6001501 52122 UBWtr-Copy-Printing 2,640.28 INVOICE: 449446
111483 01/31/24 112673 240057 65949 P 02/09/24 6011502 52122 UBSewer-Copy-Printing 2,640.28 INVOICE: 449446
VENDOR TOTALS 31,821.19 YTD INVOICED 43,279.42 YTD PAID 5,280.56 114 PACIFIC GAS & ELECTRIC
111631 01/22/24 112821 65837 M 02/09/24 3085059 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085045D 52164 Utilities-Electric 10.09 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085045D 52164 Utilities-Electric .10 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085045A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085045B 52164 Utilities-Electric 10.69 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085045B 52164 Utilities-Electric .39 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036C 52164 Utilities-Electric 45.46 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036C 52164 Utilities-Electric 15.66 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036A 52164 Utilities-Electric 18.63 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036A 52164 Utilities-Electric 4.41 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036B 52164 Utilities-Electric 15.11 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036B 52164 Utilities-Electric 2.53 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036A 52164 Utilities-Electric 28.92

Page 48 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:020924 TO FISCAL 2024/08 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: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036A 52164 Utilities-Electric 9.50 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085074 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085076B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085049 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085049 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 308502A2 52164 Utilities-Electric 10.66 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 308502A2 52164 Utilities-Electric .38 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085098 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085072C 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 308502A1 52164 Utilities-Electric 10.83 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 308502A1 52164 Utilities-Electric .46 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085003 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085005 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085022 52164 Utilities-Electric 13.14 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085022 52164 Utilities-Electric 1.44 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085009 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085013 52164 Utilities-Electric 10.66 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085013 52164 Utilities-Electric .38 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085001 52164 Utilities-Electric 9.87 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085001 52164 Utilities-Electric .01 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085001 52164 Utilities-Electric 19.28 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085001 52164 Utilities-Electric 4.14 INVOICE: 0507622762-23.12

Page 49 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111631 01/22/24 112821 65837 M 02/09/24 3085069B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085037 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085098 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085072B 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085069D 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085103 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085102 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085089 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085106 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085101 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085002F 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085115 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085002F 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085069C 52164 Utilities-Electric 9.88 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085112 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085110 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036B 52164 Utilities-Electric 16.59 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036B 52164 Utilities-Electric 3.44 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085056 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085004 52164 Utilities-Electric 19.28 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085004 52164 Utilities-Electric 4.14 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085001 52164 Utilities-Electric 19.47 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085001 52164 Utilities-Electric 4.87 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085001 52164 Utilities-Electric 18.88 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085001 52164 Utilities-Electric 4.59 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085006 52164 Utilities-Electric 11.36

Page 50 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:020924 TO FISCAL 2024/08 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: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085006 52164 Utilities-Electric .72 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085056 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085055 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085058 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085014 52164 Utilities-Electric 16.22 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085014 52164 Utilities-Electric 2.79 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085008 52164 Utilities-Electric 54.59 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085008 52164 Utilities-Electric 24.21 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085049 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085052 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085045A 52164 Utilities-Electric 10.60 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085045A 52164 Utilities-Electric .34 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085045E 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085045D 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 308502A1 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085054 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085015 52164 Utilities-Electric 13.14 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085015 52164 Utilities-Electric 1.44 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085015 52164 Utilities-Electric 13.14 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085015 52164 Utilities-Electric 1.44 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085002E 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085070A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085063 52164 Utilities-Electric 9.90 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085063 52164 Utilities-Electric .01 INVOICE: 0507622762-23.12

Page 51 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111631 01/22/24 112821 65837 M 02/09/24 3085046 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085072A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085072A 52164 Utilities-Electric 10.82 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085072A 52164 Utilities-Electric .45 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085072A 52164 Utilities-Electric 71.61 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085072A 52164 Utilities-Electric 30.53 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085032 52164 Utilities-Electric 17.75 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085032 52164 Utilities-Electric 3.46 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085064 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036C 52164 Utilities-Electric 20.39 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085036C 52164 Utilities-Electric 5.34 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085057 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085057 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085057 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085075 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085076A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085051 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085069A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085072B 52164 Utilities-Electric 9.95 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085072B 52164 Utilities-Electric .07 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 3085072A 52164 Utilities-Electric 9.86 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 308502C2 52164 Utilities-Electric 10.70 INVOICE: 0507622762-23.12
111631 01/22/24 112821 65837 M 02/09/24 308502C2 52164 Utilities-Electric .40 INVOICE: 0507622762-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004310 52164 LarryMoore-Utilities-Elec 70.54 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004302 52164 CityPark-Utilities-Electr 2,413.20 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004303 52164 PioneerPrk-Utilities-Elec 43.60

Page 52 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:020924 TO FISCAL 2024/08 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: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004305 52164 RbnsField-Utilities-Elect 165.63 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004304 52164 SherwPark-Utilities-Elect 173.33 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004306 52164 NeighbPrks-Utilities-Elec 143.97 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003302 52164 StTrees-Utilities-Electri 198.41 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004308 52164 UptownPark-Utilities-Elec 116.02 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003255 52164 PWFacMuniPooUtilities-Ele 3,067.24 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003259 52164 PWFacSenCtr-Utilities-Ele 132.33 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004301 52164 CentPark-Utilities-Electr 1,534.99 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003252 52164 PWFacFS2-Utilities-Electr 470.41 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1002230 52164 ESEmrRsps-Utilities-Elect 9.85 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003257 52164 PWFacLibCHUtilities-Elect 8,564.20 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1253120 52164 FleetMaint-Utilities-Elec 637.92 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004306 52164 NeighbPrks-Utilities-Elec 63.99 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004301 52164 CentPark-Utilities-Electr 21.33 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003257 52164 PWFacLibCHUtilities-Elect 21.33 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003258 52164 PWFacPSC-Utilities-Electr 21.33 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003261 52164 PWFacTransitUtilities-Ele 690.38 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1004307 52164 BarneyPark-Utilities-Elec 12,246.44 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003258 52164 PWFacPSC-Utilities-Electr 9,095.61 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003260 52164 PWFacVetCtrUtilities-Elec 143.46 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1001410 52164 ASAdmin-Utilities-Electri 1,314.08 INVOICE: 7626088984-23.12
111632 01/17/24 112822 65838 M 02/09/24 1003265 52164 PW2ndWW-Utilities-Electri 14.40 INVOICE: 7626088984-23.12
111633 01/14/24 112823 65835 M 02/09/24 6016101 52164 SewerColl-Utilities-Elect 8,654.64 INVOICE: 4747848157-23.12
111633 01/14/24 112823 65835 M 02/09/24 6016102 52164 SwrTrtmnt-Utilities-Elect 49,174.43 INVOICE: 4747848157-23.12
111634 01/22/24 112824 65836 M 02/09/24 6023601 52164 Airport-Utilities-Electri 5,756.50 INVOICE: 2456899625-24.01

Page 53 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111634 01/22/24 112824 65836 M 02/09/24 1003253 52164 PWFSAirpor-Utilities-Elec 1,193.76 INVOICE: 2456899625-24.01
VENDOR TOTALS 1,507,078.85 YTD INVOICED 1,728,032.97 YTD PAID 107,371.01 91391 PACIFIC TELEMANAGEMENT SERVICES
111627 01/26/24 112817 65950 P 02/09/24 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2118019
111627 01/26/24 112817 65950 P 02/09/24 1004102 52160 LibCircReg-Utilities 48.92 INVOICE: 2118019
VENDOR TOTALS 745.51 YTD INVOICED 1,009.43 YTD PAID 123.92 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
111639 02/08/24 112829 65951 P 02/09/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,517.96 INVOICE: 02.08.24
VENDOR TOTALS 38,501.92 YTD INVOICED 38,501.92 YTD PAID 2,517.96 1663 PASO ROBLES FORD
111437 01/09/24 112627 65952 P 02/09/24 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 291918
111438 01/09/24 112628 65952 P 02/09/24 1253120 52226 FleetMaint-Maint-Vehicles 932.36 INVOICE: 291907
111439 01/09/24 112629 65952 P 02/09/24 1253120 52226 FleetMaint-Maint-Vehicles 93.51 INVOICE: 291901
VENDOR TOTALS 20,398.21 YTD INVOICED 20,884.42 YTD PAID 1,107.97 888 PASO ROBLES MAIN STREET INC
111569 01/02/24 112759 240205 65953 P 02/09/24 1001370 52240 EconDevel-ProfessiService 110,000.00 INVOICE: 2024-001
VENDOR TOTALS 112,886.32 YTD INVOICED 127,416.00 YTD PAID 110,000.00 540 PASO ROBLES POLICE OFFICERS ASSOC
111641 02/08/24 112831 65954 P 02/09/24 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 02.08.24
VENDOR TOTALS 31,237.50 YTD INVOICED 31,237.50 YTD PAID 2,082.50 2938 PASO ROBLES ROLL-OFF INC
111441 01/25/24 112631 65955 P 02/09/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2667960
111487 01/11/24 112677 65955 P 02/09/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2667663
111495 01/23/24 112685 65955 P 02/09/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2667889
111543 01/23/24 112733 65955 P 02/09/24 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2667888
111554 01/30/24 112744 65955 P 02/09/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88

Page 54 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:020924 TO FISCAL 2024/08 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: 2668098
VENDOR TOTALS 24,903.98 YTD INVOICED 30,559.68 YTD PAID 994.40 123 PASO ROBLES WASTE & RECYCLE
111541 01/31/24 112731 65956 P 02/09/24 1004304 52165 SherwPark-Utilities-Sanit 164.11 INVOICE: 2668066
111542 01/31/24 112732 65956 P 02/09/24 1004307 52165 BarneyPark-UtilitiesSanit 164.11 INVOICE: 2668055
VENDOR TOTALS 27,507.70 YTD INVOICED 31,662.81 YTD PAID 328.22 1537 PASO ROBLES PICKLEBALL CLUB
111528 02/05/24 112718 65957 P 02/09/24 1004204 52200 LeisCls-Contract Personne 420.00 INVOICE: 24.01
VENDOR TOTALS 9,366.00 YTD INVOICED 16,464.00 YTD PAID 420.00 125 PETTY CASH
111577 12/14/23 112767 65958 P 02/09/24 1002140 52123 PDRcds-Dues-Subscriptions 70.00 INVOICE: 23.12 PD
VENDOR TOTALS 1,870.00 YTD INVOICED 3,150.47 YTD PAID 70.00 2537 POWDER COATING USA, INC
111444 01/09/24 112634 65959 P 02/09/24 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 11482
VENDOR TOTALS 135.94 YTD INVOICED 135.94 YTD PAID 135.94 610 PRW STEEL SUPPLY
111475 12/21/23 112665 65960 P 02/09/24 1003265 52220 PW2ndWW-Maint-General R&M 74.92 INVOICE: 423732
111585 01/23/24 112775 65960 P 02/09/24 6006001 52220 WtrProd-Maintenance-Gen R 574.85 INVOICE: 424773
VENDOR TOTALS 2,282.90 YTD INVOICED 2,720.12 YTD PAID 649.77 87840 RAMINHA CONSTRUCTION, INC
111623 12/31/23 112813 65961 P 02/09/24 6006001 52220 WtrProd-Maintenance-Gen R 11,571.07 INVOICE: 1761
VENDOR TOTALS 967,575.74 YTD INVOICED 967,575.74 YTD PAID 11,571.07 85143 RECOGNITION WORKS
111398 01/08/24 112588 65962 P 02/09/24 6023601 52120 Airport-Office Expense 95.16 INVOICE: 459879
VENDOR TOTALS 612.35 YTD INVOICED 624.75 YTD PAID 95.16 4377 REED'S HEATING, INC

Page 55 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111472 01/12/24 112662 65963 P 02/09/24 1003255 52220 PWFacMuniPool-General R&M 312.70 INVOICE: 9827
VENDOR TOTALS 951.92 YTD INVOICED 951.92 YTD PAID 312.70 3560 REPUBLIC ELEVATOR CO.
111452 01/01/24 112642 65964 P 02/09/24 6023601 52215 Airport-Maint PW Serv Agr 166.84 INVOICE: 8106430001
111453 01/01/24 112643 65964 P 02/09/24 1003257 52215 PWFacLibCHPW Service Agrm 129.20 INVOICE: 8106429962
111454 01/01/24 112644 65964 P 02/09/24 1003258 52215 PWFacPSC-PW Service Agrmt 167.27 INVOICE: 8106429940
VENDOR TOTALS 3,243.17 YTD INVOICED 3,700.78 YTD PAID 463.31 2217 THE ROWMAN & LITTLEFIELD PUBLISHING GROUP
111565 01/05/24 112755 65965 P 02/09/24 1004103 52143 LibAdltSvs-Books-Library 266.15 INVOICE: 12388530
VENDOR TOTALS 266.15 YTD INVOICED 266.15 YTD PAID 266.15 2142 CHRISTINA SCARSELLA
111532 02/05/24 112722 65966 P 02/09/24 1004204 52200 LeisCls-Contract Personne 997.50 INVOICE: 24.01
VENDOR TOTALS 2,327.50 YTD INVOICED 2,327.50 YTD PAID 997.50 3810 LOCAL 620, SEIU, AFL-CIO,CLC
111640 02/08/24 112830 65967 P 02/09/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,165.49 INVOICE: 02.08.24
VENDOR TOTALS 48,181.98 YTD INVOICED 48,181.98 YTD PAID 3,165.49 88949 SENIOR VOLUNTEER SERVICES
111410 01/01/24 112600 240026 65968 P 02/09/24 1004205 52240 SnrCtzn-Professional Serv 4,598.38 INVOICE: 5086
111410 01/01/24 112600 240026 65968 P 02/09/24 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5086
VENDOR TOTALS 39,748.66 YTD INVOICED 39,748.66 YTD PAID 5,678.38 668 SERVPRO
111595 12/26/23 112785 65969 P 02/09/24 1283250 52220 PWFacMaint-General R&M 15,933.00 INVOICE: 72728
VENDOR TOTALS 15,933.00 YTD INVOICED 15,933.00 YTD PAID 15,933.00 91159 WILLIAM DAVID ROGERS
111529 02/05/24 112719 65970 P 02/09/24 1004204 52200 LeisCls-Contract Personne 2,040.50 INVOICE: 24.01

Page 56 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:020924 TO FISCAL 2024/08 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 11,138.87 YTD INVOICED 12,580.87 YTD PAID 2,040.50 2758 SIMONDS MACHINERY CO
111549 01/30/24 112739 65971 P 02/09/24 6016101 52220 SewerColl-Maint-General R 793.88 INVOICE: INV22556
VENDOR TOTALS 793.88 YTD INVOICED 793.88 YTD PAID 793.88 4252 SITEONE LANDSCAPE SUPPLY
111442 01/23/24 112632 65972 P 02/09/24 1003302 52220 StTrees-Maintenance-Gen R 61.28 INVOICE: 137763409-001
111544 01/17/24 112734 65972 P 02/09/24 1004306 52220 NeighbPrks-Maintenance-Ge 102.50 INVOICE: 137673427-001
VENDOR TOTALS 8,182.01 YTD INVOICED 9,340.96 YTD PAID 163.78 93263 SPEAKWRITE LLC
111482 02/01/24 112672 65973 P 02/09/24 1001420 52120 HR-Office Expense 26.64 INVOICE: d9316d91
VENDOR TOTALS 4,081.94 YTD INVOICED 4,781.95 YTD PAID 26.64 862 SSA LANDSCAPE ARCHITECTS, INC
111507 01/26/24 112697 220173 65974 P 02/09/24 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 519.75 INVOICE: 7872
VENDOR TOTALS 64,138.55 YTD INVOICED 75,185.55 YTD PAID 519.75 2945 DEBORAH STEVENS
111534 02/05/24 112724 65975 P 02/09/24 1004204 52200 LeisCls-Contract Personne 1,299.20 INVOICE: 24.01
VENDOR TOTALS 3,584.00 YTD INVOICED 3,808.00 YTD PAID 1,299.20 656 AMANDA STREAMLAND
111535 02/05/24 112725 65976 P 02/09/24 1004204 52200 LeisCls-Contract Personne 287.00 INVOICE: 24.01
VENDOR TOTALS 1,400.00 YTD INVOICED 1,603.70 YTD PAID 287.00 92002 SWCA ENVIRONMENTAL
111502 11/19/23 112692 240196 65977 P 02/09/24 406 23046 CustDep-Planning Proj Dep 35,426.23 INVOICE: 182379
111503 12/07/23 112693 240196 65977 P 02/09/24 406 23046 CustDep-Planning Proj Dep 5,052.50 INVOICE: 183774
VENDOR TOTALS 52,358.70 YTD INVOICED 91,209.58 YTD PAID 40,478.73 4451 TABLET COMMAND, INC.
111478 11/16/23 112668 240224 65978 P 02/09/24 1122250 52205 ESAdmin-Maint-Annual Cont 19,450.00

Page 57 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:020924 TO FISCAL 2024/08 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: INV-0975
VENDOR TOTALS 19,450.00 YTD INVOICED 19,450.00 YTD PAID 19,450.00 4624 TANKO STREETLIGHTING, INC.
111485 01/30/24 112675 240083 65979 P 02/09/24 1003100 52240 C0232 PWEngCapProfessional Serv 7,283.00 INVOICE: 69392
VENDOR TOTALS 51,859.00 YTD INVOICED 51,859.00 YTD PAID 7,283.00 2259 MARY CARMEN TORRES
111525 02/05/24 112715 65980 P 02/09/24 1004204 52200 LeisCls-Contract Personne 151.20 INVOICE: 24.01
VENDOR TOTALS 151.20 YTD INVOICED 151.20 YTD PAID 151.20 4042 TROJAN TECHNOLOGIES CORP
111555 01/30/24 112745 65981 P 02/09/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,482.05 INVOICE: 200/20345
VENDOR TOTALS 9,536.59 YTD INVOICED 9,536.59 YTD PAID 1,482.05 70763 PAMELA TROTTIER
111611 02/07/24 112801 65982 P 02/09/24 600 48030 WtrFnd-Utility Refunds 50.11 INVOICE: 003386
VENDOR TOTALS 50.11 YTD INVOICED 50.11 YTD PAID 50.11
88861 UBEO BUSINESS SERVICES
111479 01/29/24 112669 65983 P 02/09/24 1127102 52122 ENG-Copy-Printing 194.66 INVOICE: 4392779
111626 01/25/24 112816 65983 P 02/09/24 1122250 52122 ESAdmin-Copy-Printing 275.00 INVOICE: 4390346
VENDOR TOTALS 17,660.09 YTD INVOICED 18,241.18 YTD PAID 469.66 70769 PEGGY ULRICH
111619 02/07/24 112809 65984 P 02/09/24 600 48030 WtrFnd-Utility Refunds 74.59 INVOICE: 028081
VENDOR TOTALS 74.59 YTD INVOICED 74.59 YTD PAID 74.59
87698 UNIVAR SOLUTIONS USA INC
111551 01/22/24 112741 65985 P 02/09/24 6016102 52150 SwrTrtmnt-Chemical Suppli 3,984.60 INVOICE: 51795668
VENDOR TOTALS 209,587.83 YTD INVOICED 232,524.66 YTD PAID 3,984.60 1892 VERIZON WIRELESS
111536 01/20/24 112726 65831 M 02/09/24 1121100 52124 CC-Cell Phone 59.39 INVOICE: 9954700519

Page 58 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 29 ends

WARRANT #:020924 TO FISCAL 2024/08 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111536 01/20/24 112726 65831 M 02/09/24 1121300 52124 CMO-Cell Phone 233.50 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1121350 52124 IT-Cell Phone 201.12 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1121410 52124 ASAdmin-Cell Phone 65.28 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1122100 52124 PDAdmin-Cell Phone 3,325.90 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1122250 52124 ESAdmin-Cell Phone 1,433.47 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1123115 52124 PWAdmin-Cell Phone 1,171.46 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1123601 52124 Airport-Cell Phone 77.52 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1124105 52124 LibAdmin-Cell Phone 153.43 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1124203 52124 AdmnCentPk-Cell Phone 279.13 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1124311 52124 MaintAdmin-Cell Phone 263.19 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1126001 52124 WtrProd-Cell Phone 2,796.18 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1126200 52124 UTL SW-Cell Phone 30.32 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1127101 52124 CDPlng-Cell Phone 227.73 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1127102 52124 CDEng-Cell Phone 131.08 INVOICE: 9954700519
111536 01/20/24 112726 65831 M 02/09/24 1127151 52124 BldgPrmts-Cell Phone 416.99 INVOICE: 9954700519
VENDOR TOTALS 78,564.44 YTD INVOICED 89,331.85 YTD PAID 10,865.69 3755 VERIZON WIRELESS - VSAT
111374 01/09/24 112564 65986 P 02/09/24 1002120 52240 PDInvstDet-Professional S 80.00 INVOICE: 9022344314
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 80.00
3867 VITAL RECORDS HOLDING, LLC
111574 01/31/24 112764 65987 P 02/09/24 1001560 52120 NonDept-Office Expense 23.83 INVOICE: 4055384SBP1
111574 01/31/24 112764 65987 P 02/09/24 1002100 52120 PDAdmin-Office Expense 95.58 INVOICE: 4055384SBP1
111574 01/31/24 112764 65987 P 02/09/24 1001410 52120 ASAdmin-Office Expense 85.59 INVOICE: 4055384SBP1
111578 01/31/24 112768 65987 P 02/09/24 1001410 52121 ASAdmin-Storage 377.67 INVOICE: 4055222SBP1
111629 06/30/23 112819 65987 P 02/09/24 1001410 52120 ASAdmin-Office Expense 37.93 INVOICE: 3609930SBP1

Page 59 of 89 ends

City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 30 ends

WARRANT #:020924 TO FISCAL 2024/08 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 9,871.50 YTD INVOICED 19,295.74 YTD PAID 620.60 4214 MARNIE WADE
111537 01/29/24 112727 65988 P 02/09/24 1002100 52260 PDAdmin-Travel and Traini 315.57 INVOICE: TMA 24-089 FA
VENDOR TOTALS 426.57 YTD INVOICED 426.57 YTD PAID 315.57 690 WESTERN JANITOR SUPPLY, INC
111411 12/08/23 112601 65989 P 02/09/24 1003258 52220 PWFacPSC-General R&M 158.81 INVOICE: 209540
111412 12/08/23 112602 65989 P 02/09/24 1003258 52151 PWFacPSC-Janitorial Suppl 222.08 INVOICE: 209542
111413 12/29/23 112603 65989 P 02/09/24 1003200 52151 PWPksFacMaiJanitorial Sup 192.73 INVOICE: 209978
111414 12/29/23 112604 65989 P 02/09/24 1003266 52151 PWFacMaintCentPJanitorial 274.90 INVOICE: 209980
111415 12/29/23 112605 65989 P 02/09/24 1003264 52151 PWFacMaintFS3-Janitorial 2,885.99 INVOICE: 209982
111416 12/29/23 112606 65989 P 02/09/24 1003302 52220 StTrees-Maintenance-Gen R 30.15 INVOICE: 209983
111417 12/29/23 112607 65989 P 02/09/24 1003200 52151 PWPksFacMaiJanitorial Sup 554.61 INVOICE: 209990
111418 12/29/23 112608 65989 P 02/09/24 1003200 52151 PWPksFacMaiJanitorial Sup 51.22 INVOICE: 209991
111419 12/29/23 112609 65989 P 02/09/24 1003257 52151 PWFacLibCHJanitorial Supp 600.74 INVOICE: 209987
111420 12/29/23 112610 65989 P 02/09/24 1003250 52151 PWMaintAdmiJanitorial Sup 25.97 INVOICE: 209988
111421 12/29/23 112611 65989 P 02/09/24 1003258 52151 PWFacPSC-Janitorial Suppl 162.08 INVOICE: 209992
111421 12/29/23 112611 65989 P 02/09/24 1003258 52120 PWFacPSC-Office Expense 80.45 INVOICE: 209992
111422 12/29/23 112612 65989 P 02/09/24 1003259 52151 PWFacSenCtrJanitorial Sup 252.36 INVOICE: 209995
111423 12/29/23 112613 65989 P 02/09/24 1003260 52151 PWFacVetCtrJanitorial Sup 53.64 INVOICE: 209996
111424 12/29/23 112614 65989 P 02/09/24 1003200 52151 PWPksFacMaiJanitorial Sup 57.95 INVOICE: 209993
111425 12/29/23 112615 65989 P 02/09/24 6016102 52151 SwrTrtmnt-Janitorial Supp 175.80 INVOICE: 209997
111426 12/29/23 112616 65989 P 02/09/24 6006001 52151 WtrProd-Janitorial Suppli 24.12 INVOICE: 209998
111426 12/29/23 112616 65989 P 02/09/24 6006001 52120 WtrProd-Office Expense 37.21 INVOICE: 209998
111427 12/29/23 112617 65989 P 02/09/24 1003200 52151 PWPksFacMaiJanitorial Sup 139.81 INVOICE: 210001
111428 12/29/23 112618 65989 P 02/09/24 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 210002
111592 01/30/24 112782 65990 P 02/09/24 6023601 52151 Airport-Janitorial Suppli 475.61

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City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 02/09/2024 09:02
User: KMunoz
Program ID: appdwarr

Page 31 ends

WARRANT #:020924 TO FISCAL 2024/08 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: 210664
VENDOR TOTALS 30,572.34 YTD INVOICED 41,091.44 YTD PAID 6,500.16 70766 ALBEE WILDER
111614 02/07/24 112804 65991 P 02/09/24 600 48030 WtrFnd-Utility Refunds 31.15 INVOICE: 009113
VENDOR TOTALS 31.15 YTD INVOICED 31.15 YTD PAID 31.15
2413 VANESSA ORR
111527 02/05/24 112717 65992 P 02/09/24 1004204 52200 LeisCls-Contract Personne 1,033.80 INVOICE: 24.01
VENDOR TOTALS 3,225.00 YTD INVOICED 4,264.50 YTD PAID 1,033.80 3526 YOUTH EVOLUTION ACTIVITIES
111530 02/05/24 112720 65993 P 02/09/24 1004204 52200 LeisCls-Contract Personne 651.00 INVOICE: 24.01.1
111531 02/05/24 112721 65993 P 02/09/24 1004204 52200 LeisCls-Contract Personne 476.00 INVOICE: 24.01.2
VENDOR TOTALS 17,963.79 YTD INVOICED 20,947.19 YTD PAID 1,127.00 REPORT TOTALS 909,990.82

COUNT AMOUNT
TOTAL PRINTED CHECKS 152 786,210.49
TOTAL MANUAL CHECKS 11 123,780.33
** END OF REPORT - Generated by Kelly Munoz **

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City Council Agenda February 20, 2024
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 02/08/2024 10:18
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
58743 02/17/2023 VOID 3980 FETCH TRANSPORTATION 78535 WR21CM-0124 04/19/2021 -123.70 78002
Invoice: WR21CM-0124 KEEP IT LOCAL GIFT CARD PROGRAM
-123.70 1001300 52350 G0019 CMO-Special Projects
CHECK 58743 TOTAL: -123.70
59678 04/07/2023 VOID 4495 MICHAEL HERNANDEZ 102027 WR23PD-0008 12/12/2022 -241.94 101040
Invoice: WR23PD-0008 REIMBURSEMENT FOR PT GEAR
-241.94 1002110 52133 PDPtrlOps-SafetyEquip/Supplies
CHECK 59678 TOTAL: -241.94
65319 01/12/2024 VOID 93019 COMPLETE PAPERLESS S 111801 4002 01/03/2024 -1,600.00 110614
Invoice: 4002 LASERFICHE SOFTWARE RENEWAL SUPPORT
-1,600.00 1002140 52205 PDRcds-Maint-Annual Contracts
CHECK 65319 TOTAL: -1,600.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** -1,965.64

COUNT AMOUNT
TOTAL VOIDED CHECKS 3 1,965.64
*** GRAND TOTAL *** -1,965.64

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City Council Agenda February 20, 2024
Council Agenda Report
From: Elizabeth Wagner Hull, City Attorney
Ty Lewis, City Manager
Subject: Introduction and first reading of an Ordinance Amending Paso Robles Municipal Code Chapter 12.42, Parking Management, to clarify the process for setting parking rates, reestablishing the Downtown Parking Zone and other clean up measures.

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

Date: February 20, 2024
Facts

1. On October 16, 2018, the City Council heard the first reading of an ordinance revising Paso Robles Municipal Code Chapter 12.42, among other sections, to address charging for parking pursuant to Vehicle Code (“VC”) Section 22508.

2. Following the first reading of the ordinance City staff, community members and an Ad Hoc Committee met to consider comments made by the community at the first reading and recommended minor revisions to the ordinance.

3. On November 6, 2018, the City Council approved the second reading and adopted the ordinance (the “2018 Parking Management Ordinance”) incorporating the minor modifications recommended by the Ad Hoc committee and the community following the first reading.

4. Between November 2018 and May 2019, City staff continued to meet internally and with the community regarding the implementation of the new parking program.

5. On May 7, 2019, the City Council heard a Downtown Parking update and, by motion recorded as a minute action, approved two hours of free parking in the area from 10th St to 14th St and Spring St to Pine St (“Downtown Parking Zone”), between 9 a.m. – 6 p.m., Monday-Friday, with paid parking to be initiated when and where appropriate after two hours (“Paid Parking Program”).

6. On May 21, 2019, the City Council approved agreements with vendors to implement the Paid Parking Program.

7. In August 2019, the City began charging for parking pursuant to the Paid Parking Program.

8. Between August 2019 and May 2022, the Downtown Parking Advisory Commission and community continued to review aspects of the Paid Parking Program. In May 2022, the City Council disbanded the Downtown Parking Advisory Commission.

9. On March 16, 2021, the City Council adopted Resolution 21-035, which extended the Paid Parking Program to operate Monday-Sunday, from 9 a.m. – 8 p.m. each day.

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10. Between December 2022 and November 2023, the City Council heard numerous items related to the Paid Parking Program designed to assess the implementation and fiscal impacts of the Paid Parking Program.

11. On November 21, 2023, the City Council approved, by motion and recorded as a minute action, charging $1 per hour starting at minute 1 within the Downtown Parking Zone, allowing unlimited senior permits for City residents, and the design and ordering of new signage. The Council also requested the City Manager to return with any additional actions requiring Council action to implement the revisions to the Paid Parking Program and to provide an update to the Council.

12. Following that action a number of community members asserted the City did not have the ability to charge for parking in the downtown area because the City did not have an ordinance addressing the imposition of parking rates.

13. In response to the community concerns the City Attorney’s office conducted a review of the City’s existing Parking Management Ordinance, PRMC 12.42, and all actions taken since its adoption to confirm that the parking program was implemented consistent with the requirements of the Vehicle Code and the City’s own ordinance. .

14. Following an initial review of the implementation of Municipal Code Chapter 12.42 the City paused charging for parking and issuing citations associated with parking in the Downtown Parking Zone effective February 7, 2024.

Options

1. Take no action ;

2. Introduce for first reading by title only, an ordinance of the City Council of the City of El Paso de Robles amending Chapter 12.42 of Title 12 of the Paso Robles Municipal Code to clarify the process for setting parking rates, reestablishing the Downtown Parking Zone and other clean up measures; provide feedback to the City Manager on the implementation and signage for the new rates (once effective); and provide direction to staff regarding the proposed refund of parking fees collected from February 6, 2023 to February 6, 2024.

3. Provide alternative direction to staff.

Analysis and Conclusions
Review of Downtown Paid Parking Program by City Attorney The City has maintained downtown parking and associated paid parking rates, with varying structures, for many years. Chapters 12.38, 12.42 and 12.45 of the City’s Municipal Code all include codified local law adopted by ordinance relevant to City’s downtown parking. More recently, on November 21, 2023, City Council had a properly agendized discussion on the future of downtown parking in response to the findings and recommendations of the City Council ad hoc, which was created to consider changes to the downtown parking program. At that meeting, by a 3-2 roll call vote, the City Council decided (as described within the adopted minutes for that meeting): “to charge $1 per hour from minute one of the [downtown] parking session; to allow unlimited senior parking permits for residents over 65 years old within the City limits for one vehicle per household; to continue all other existing parking regulations; to direct staff to improve the signage and kiosks; and to direct staff to bring back any other required future formal action items related to parking” (the “November Parking Action”).

Following that action concerns were raised suggesting the City’s November Parking Action violated State law. Specifically, it has been asserted that Vehicle Code section 22508(a) required the Council to have noticed and approved an ordinance to properly effectuate the November Parking Action. In response to those concerns the City Attorney reviewed the adoption of the Parking Management Ordinance in 2018 and the actions taken by the City since that time to implement the Parking Management Ordinance. As

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described below, the assertion that the November Parking Action violated state law is incorrect. However, the review of actions implementing the 2018 Ordinance uncovered that the Downtown Parking Zone was not established correctly.

VC 22508 provides, in part, that a city “shall not establish parking meter zones of fix the rates for those zones except by ordinance. The rate of fees may be variable, based upon criteria identified by the local authority in the ordinance. An ordinance establishing a parking meter zone shall describe the area that would be included within the zone.”
The City adopted the 2018 Parking Management Ordinance to comply with VC 22508. The 2018 Ordinance provides for the establishment of parking meter zones, provides criteria to establish the variable rate of fees charged, and provides that parking meter zones were to be adopted by subsequent ordinance or resolution. After much public engagement and input the Paid Parking Program was designed to delegate authority to City Manager regarding time limits and parking rates based upon variable criteria. As adopted by the Council, and presently in effect, the 2018 Parking Management Ordinance sets forth a regulatory system which provides that within parameters set by the Council, the City Manager is authorized to set time limits and rates pursuant to his judgement to achieve the 85% parking utilization rate. Achieving the 85% parking utilization rate is the goal set by the Council.

Based upon the delegated authority within the City’s ordinance, the November 21, 2023 action was consistent with the 2018 Parking Management Ordinance. However, during the review of the matter by the City Attorney, it was discovered that the footprint of the Downtown Parking Zone was created by motion and recorded in the minutes (on May 7, 2019) and, was not created by ordinance or resolution as required by Municipal Code section 12.42.020. As a result, it has been determined that the Downtown Parking Zone was not appropriately formed. The City Manager, in consultation with the City Attorney, determined that pausing the enforcement of the downtown parking program was appropriate until the Downtown Parking Zone could be reestablished consistent with the Municipal Code requirements. As such, the City paused the collection of parking fees in the Downtown Parking Zone effective February 7, 2024. In addition, the City has voided all parking citations received and unpaid prior to that date. The Parking Program will remain paused until the City Council has adopted an ordinance amending PRMC Chapter 12.42, Parking Management, to clarify the Downtown Parking Zone.

Modification to PRMC Chapter 12.42, Parking Management
During the review of the Downtown Paid Parking Program and in light of the confusion resulting from the structure of the ordinance, the following revisions to Chapter 12.42 are recommended to the Council. The recommendations, though not required to be compliant with VC Section 22508, are intended to make clarifying changes to the ordinance and codify the area covered by the Downtown Parking Zone. The modifications describe the Council approved range of parking rates from $1-$5 per hour. The City Manager is then authorized to modify the charged rate and time limits to facilitate achieving the desired 85% utilization rate. VC 22508 does not require the local ordinance to set a definitive parking rate. Rather, it allows for the local ordinance to provide that the rate of fees may be variable based upon criteria in the local ordinance. The proposed modifications to PRMC 12.42 reiterate the intent of the 2018 Parking Management Ordinance but more clearly establish the parameters and criteria by which the parking rates may be modified in the future without amending the ordinance. Additionally, a provision has been added to clarify the basis for the Senior Parking Permit Program pursuant to VC 22507. Specifically, the changes are:

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12.42.020 Parking zones.

A. Parking zones shall be established by the city council by ordinance or resolution, which may include the establishment of time limits and/or parking rates for such zones.

B. The City Council does hereby establish the Downtown Parking Zone which shall include the area extending from 10th Street to 14th Street, from Spring Street to Pine Street and the 900 block of both 12th and 13th Streets (from Pine Street to Railroad Street).

12.42.060 Overparking—Exceptions.

It shall be unlawful for any person, except outside of the designated parking zone hours and days of operation, to cause, allow, permit, or suffer any vehicle registered in his/her name or operated or controlled by him/her to be parked in any parking space upon any street within a parking zone or within a parking lot as indicated by proper signs placed in such zone or lot indicating the maximum parking time allowed in such parking space. A vehicle will be deemed to have been parked longer than the posted time limit, if it has not been moved at least "out of the parking zone" or parking lot after the expiration of the maximum time limitation indicated on the posted signage. A The specific parking zone for which local parking regulations apply is defined as the parking zonewill be indicated on posted signage. A vehicle may not return to the initial parking zone or parking lot sooner than two hours following the expiration of the initial time period. Within parameters set by the city council, the city manager or their designee may set and adjust the parking zones, posted time limits, and/or period of operation of paid parking between the hours of seven o'clock a.m. and ten o'clock p.m. on any day, with the intent of achieving the target utilization rate of eighty-five percent.

12.42.070 Parking zone regulations – Authority.

B. All parking zone time limits and/or paid parking rates heretofore established shall be and remain in effect unless otherwise set or adjusted by the city council. The city council establishes that a paid parking session commences immediately upon parking, as provided in 12.42.080, unless otherwise determined by the city manager, or their designee. The length of time allowed for a timed parking session for each parking area shall be established by the city manager, or their designee, and range of time limits limits from a minimum of fifteen minutes to a maximum of ten hours. The city manager, or their designee, shall set the time limit of each parking zone, consistent with achieving the eighty-five percent target utilization rate, based upon parking occupancy data and community input. The city manager, or their designee, may designate certain parking spots as a maximum of 15 minutes and, if determined by the city manager, or their designee, to be consistent with achieving the 85% parking utilization rate or in the best interest of the community, provide that those designated parking spots do not require payment.

C. Under the authority of California Vehicle Code section 22508, the City Council establishes a range of hourly parking rates from $1.00 to $5.00. The City Manager, or their designee, shall set the rate of the parking zones within that range consistent with achieving the 85 percent target utilization.

D. Under the authority of California Vehicle Code section 22507, the city council may establish preferential parking privileges associated with any Parking Zone or other area by ordinance or resolution with provisions reasonable and necessary to ensure the effectiveness of a preferential parking program.

Implementation of November 21, 2023 Action
As described above, at the November 21, 2023, Council meeting, by a 3-2 roll call vote, the City Council decided: “to charge $1 per hour from minute one of the [downtown] parking session; to allow unlimited

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senior parking permits for residents over 65 years old within the City limits for one vehicle per household; to continue all other existing parking regulations; to direct staff to improve the signage and kiosks; and to direct staff to bring back any other required future formal action items related to parking.” Additionally, the Council requested the City Manager return to the Council to provide an update on the new signage and related matters.

Following the effective date of the modifications to PRMC 12.42, if adopted by the Council, the City will proceed with an education program to ensure the public is aware of the changes to the program. New signage will be installed and parking ambassadors will be available to update the public on the new program. If adopted the modifications to PRMC 12.42 would be effective on Friday, April 5, 2024 (30 days following a second reading on March 5, 2024). Between the adoption of the changes to PRMC 12.42, City staff will be working with the community to educate them on the new parking program prior to its implementation on April 5, 2024.

Effective April 5, 2024, the Downtown Parking Zone cost for parking would be $1 per hour. Although the previous rate structure was generally achieving a utilization rate between 75-85% busy days exceeded the 85% threshold. Additionally, as has been previously presented to the Council, the two hour free parking has been technologically difficult to implement. This revised rate structure is anticipated to achieve a similar utilization rate and, as a flat rate will be less confusing for the public, will result in a system that is easier to implement for staff and consistent with the technological capabilities of the kiosk/meter system.

Based upon the foregoing, its implementation will be consistent with the ordinance.

Additionally, if this ordinance is approved by the Council tonight, staff will return with a resolution, at the same meeting as the second reading of the ordinance is heard, to memorialize the senior parking permit program. Specifically, the resolution will implement modifications to expand the program consistent with the direction from the City Council at the November 21, 2023 meeting.

Consideration of Refunds for Parking Payments Received
Although the City has not received any valid claims for a refund of downtown parking fees, it seems appropriate to provide an opportunity for customers who paid for parking to apply for and receive a refund. Under the Government Claims Act, claims for overpayment of fees may only reach back to payments for the prior one year.

As such, staff is seeking direction from the City Council regarding providing a refund and, if the Council would like to voluntarily provide refunds in lieu of requiring people to file a claim under the Government Claims Act, an appropriate refund mechanism for the parking fees collected and citations issued within the 12 months prior to the downtown parking program being paused. Staff envisions a refund process including the following components:
 A refund payment to customers who can demonstrate through credit card charge or other mechanism a payment for parking (fees or citation) between February 6, 2023, and February 6, 2024.
 The amount of the refund would be the amount demonstrated paid by the customer during that period.
 To receive the refund the customer will be required to sign a waiver agreeing not bring a claim/lawsuit arising from the imposition of Downtown Parking fees prior to February 7, 2024.

This waiver will be included on the claim form provided by the City to process the refund. The claim form will be available on the City’s website or by hardcopy at City Hall.

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 A city website announcement of the refund process.
 Customers would have 120 days to complete and return the refund form to the City from the date the City website goes live with information on the refund process.

Fiscal Impact
The total cost to manage and operate the downtown parking program is approximately $500,000 per year.

Because of the significant start-up costs associated with the technology and kiosks of the parking program, City Council approved a General Fund loan to the Parking Program until program revenues were sufficient to operate independently. As of February 15, 2024, the loan balance is approximately $511,500. If City Council were to not reestablish the downtown parking program, the program would be dissolved, and the General Fund loan written off.

The fiscal impacts regarding the refunds for the parking fees and citations issued within the 12 months prior to the downtown parking program being paused is significant. Over the past year, there have been 62,445 parking sessions, totaling $177,000, and 7,688 parking citations, totaling $384,000. As such, assuming that 100% of the people who paid for parking during the past year complete and return a claim form, the refund would have a fiscal impact of approximately $561,000. However, this will be very time intensive and additional resources will be needed to handle the potential influx of 60,000+ requests for refunds. This would further exacerbate the loss to the General Fund mentioned above.

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

Recommendation
It is recommended that City Council take the following actions:

2. Receive the report from the City Manager on the implementation and signage for the new downtown parking program (once effective).

3. Direct staff to implement the proposed process as outlined in this report to provide refunds of parking fees collected and citations from February 6, 2023 to February 6, 2024.

Attachments

1. Ordinance XXXX - Amending Chapter 12.42 of the El Paso de Robles Municipal Code

2. Proposed Signage for Downtown Paid Parking Program

3. Draft-Downtown Parking Refund Request Form

4. Draft-No Enforcement Days

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Attachment 1
ORDINANCE NO. XXXX N.S.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES AMENDING PASO ROBLES MUNICIPAL CODE CHAPTER 12.42, PARKING MANAGEMENT, TO CLARIFY

THE PROCESS FOR SETTING PARKING RATES, REESTABLISHING THE DOWNTOWN PARKING ZONE AND

OTHER CLEAN UP MEASURES
WHEREAS, on October 16, 2018 the City Council heard the first reading of an ordinance revising Paso Robles Municipal Code Chapter 12.42, among other sections, to address charging for parking pursuant to Vehicle Code (“VC”) Section 22508; and
WHEREAS, following the first reading of the ordinance City staff, community members and an Ad Hoc Committee met to consider comments made by the community at the first reading and recommended minor revisions to the ordinance; and
WHEREAS, on November 6, 2018, the City Council approved the second reading and adopted the ordinance (the “2018 Parking Management Ordinance”) incorporating the minor modifications recommended by the Ad Hoc committee and the community following the first reading; and WHEREAS, between November 2018 and May 2019 City staff continued to meet internally and with the community regarding the implementation of the new parking program; and WHEREAS, on May 7, 2019, the City Council heard a Downtown Parking update and, by motion recorded as a minute action, approved 2 hours of free parking in the area from 10th St to 14th St and Spring St to Pine St (“Downtown Parking Zone”), between 9 am – 6 pm, Monday-Friday, with paid parking to be initiated when and where appropriate after 2 hours (“Paid Parking Program”); and WHEREAS, on May 21, 2019, the City Council approved agreements with vendors to implement the Paid Parking Program ; and
WHEREAS, in August 2019, the City began charging for parking pursuant to the Paid Parking Program; and
WHEREAS, between August 2019 and May 2022, the Downtown Parking Advisory Commission and community continued to review aspects of the Paid Parking Program. In May 2022, the City Council disbanded the Downtown Parking Advisory Commission; and WHEREAS, on March 16, 2021, the City Council adopted Resolution 21-035, which extended the Paid Parking Program to operate Monday-Sunday, from 9 am – 8 pm each day; and WHEREAS, between December 2022 and November 2023, the City Council heard numerous items related to the Paid Parking Program designed to assess the implementation and fiscal impacts of the Paid Parking Program; and
WHEREAS, on November 21, 2023, the City Council approved, by motion and recorded as a minute action, charging $1 per hour starting at minute 1 within the Downtown Parking Zone, allowing unlimited senior permits for City residents, and the design and ordering of new signage. The Council also requested the City Manager to return with any additional actions requiring Council action to implement the revisions to the Paid Parking Program and to provide an update to the Council; and

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Attachment 1
WHEREAS, following that action a number of community members asserted the City did not have the ability to charge for parking in the downtown area because the City did not have an ordinance addressing the imposition of parking rates; and
WHEREAS, in response to the community concerns the City Attorney’s office conducted a review of the City’s existing Parking Management Ordinance, PRMC 12.42, and all actions taken since its adoption to confirm that the parking program was implemented consistent with the requirements of the Vehicle Code and the City’s own ordinance; and
WHEREAS, following an initial review of the implementation of Municipal Code Chapter 12.42 the City paused charging for parking and issuing citations associated with parking in the Downtown Parking Zone effective February 7, 2024.

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

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

Section 2. The Council hereby ordains that Chapter 12.42 is hereby amended to read as follows:

Chapter 12.42 PARKING MANAGEMENT1

12.42.010 Definitions.

A. Definitions. Unless the context otherwise requires, the terms used in this chapter shall have the following meanings.

B. Undefined words. The definition of any term used in the chapter not otherwise herein defined shall be the same as such terms are defined and described in the vehicle code of the state of California and amendments thereto.

C. Vehicle. The word vehicle as used herein shall mean any device in, upon or by which any person or property may be transported upon a street or highway, except those operated upon rails or tracks.

D. Park. The word park or parking, when used herein, shall mean the standing of a vehicle whether occupied or not, otherwise than temporarily, for the purpose of and while actually engaged in loading or unloading passengers or merchandise.

E. Parking Zone. A parking zone in this chapter is defined as a group of on-street parking spaces with time limits and/or paid parking, as indicated on posted signage. (Ord. 152 N.S. § 1, 1950)

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Attachment 1

12.42.020 Parking zones.

A. Parking zones shall be established by the city council by ordinance, which may include the establishment of time limits and/or parking rates for such zones.

B. The City Council does hereby establish the Downtown Parking Zone which shall include the area extending from 10th Street to 14th Street, from Spring Street to Pine Street and the 900 block of 12th and 13th Streets (from Pine Street to Railroad Street). (Ord. No. 1065 N.S., § 3, 11-6-2018)

12.42.030 Authority to implement time limits.

Within parameters set by the city council, the city manager or designee is hereby authorized and directed to implement time limits in all established parking zones for the purpose of and in such numbers and at such places as in his judgment may be necessary to the regulation, control and inspection of the parking of vehicles therein. (Ord. No. 1065 N.S., § 3, 11-6-2018)
Editor's note(s)—Ord. No. 1065 N.S., § 3, adopted Nov. 6, 2018, repealed the former § 12.42.030 and enacted a new § 12.42.030 as set out herein. The former § 12.42.030 pertained to engineer—authority to install and derived from Ord. 152 N.S., § 2, adopted in 1950.

12.42.040 Signs—Authority of engineer.

The city engineer is authorized to cause signs which fulfill the requirements of the ordinances and resolutions of the city pertaining thereto to be placed in the various parts of such zones to so indicate.
(Ord. 152 N.S. § 4, 1950)

12.42.050 Markings—Painting—Parking within.

The city engineer may have lines or markings painted or placed upon the curb or street adjacent to indicate individual parking spaces. It shall be unlawful to park any vehicle across any such line or marking or to park a vehicle in such a position that the same shall not be entirely within the space designated by such lines or markings. (Ord. 152 N.S. § 5, 1950)
(Ord. No. 1065 N.S., § 3, 11-6-2018)

12.42.060 Overparking—Exceptions.

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Attachment 1
parking zone or parking lot sooner than two hours following the expiration of the initial time period. Within parameters set by the city council, the city manager or their designee may set and adjust the parking zones, posted time limits, and/or period of operation of paid parking between the hours of seven o'clock a.m. and ten o'clock p.m. on any day, with the intent of achieving the target utilization rate of eighty-five percent. (Ord. 152 N.S. § 6, 1950)
(Ord. No. 1065 N.S., § 3, 11-6-2018)

12.42.070 Parking zone regulations—Authority.

A. It is the intent of the city council to establish a target occupancy rate of eighty-five percent for all parking zone spaces within the city of Paso Robles. Occupancy rate refers to the percentage of parking zone spaces that are occupied by vehicles. The establishment of the target occupancy rate of eighty-five percent is based on well-accepted planning studies as well as the example of other municipalities. The city council finds that the establishment of the target occupancy rate of eighty-five percent is an effective strategy for managing onstreet parking and congestion.

B. The city council establishes that a paid parking session commences immediately upon parking, as provided in 12.42.080, unless otherwise determined by the city manager, or their designee. The length of time allowed for a timed parking session for each parking area shall be established by the city manager, of their designee, and range from a minimum of fifteen minutes to a maximum of ten hours. The city manager, or their designee, shall set the time limit of each parking zone, consistent with achieving the eighty-five percent target utilization rate, based upon parking occupancy data and community input. The city manager, or their designee, may designate certain parking spots as a maximum of 15 minutes and, if determined by the city manager, or their designee, to be consistent with achieving the eightyfive percent parking utilization rate or in the best interest of the community, provide that those designated parking spots do not require payment.

C. Under the authority of California Vehicle Code section 22508, the city council establishes a range of hourly parking rates from $1.00 to $5.00. The city manager, or their designee, shall set the rate of the parking zones within that range consistent with achieving the eighty-five percent target utilization rate.

12.42.080 Payment required.

When any vehicle is parked in any space within a paid parking zone, during the established payment hours, the operator of said vehicle upon so parking shall, and it shall immediately initiate a paid parking session through a designated and city-approved payment method.
(Ord. No. 1065 N.S., § 3, 11-6-2018)
Editor's note(s)—Ord. No. 1065 N.S., § 3, adopted Nov. 6, 2018, repealed the former § 12.42.080 and enacted a new § 12.42.080 as set out herein. The former § 12.42.080 pertained to coin deposit required and derived from Ord. 152 N.S., § 8, adopted in 1950.

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Attachment 1

12.42.090 Substitutes—Slugs.

It shall be unlawful to deposit or cause to be deposited in any paid parking device, any slug, device or metallic substitute for lawful payment. (Ord. 152 N.S. § 9, 1950)
(Ord. No. 1065 N.S., § 3, 11-6-2018)

12.42.100 Tampering—Destroying.

It shall be unlawful for any person to deface, injure, tamper with, open, or willfully break, destroy, or impair the usefulness of any parking signage, or other paid parking device installed pursuant to this chapter.
(Ord. 152 N.S. § 10, 1950)
(Ord. No. 1065 N.S., § 3, 11-6-2018)

12.42.110 Citation for violation—Procedure.

It shall be the duty of each police officer to take the number of any meter or parking zone at which any vehicle is over-parked, as provided in this chapter; the state vehicle license of such vehicle; the time and date of such over-parking, and the make of such vehicle; and issue, in writing and attach to such vehicle a citation for illegal parking in the same form and subject to the same procedure provided for by the laws of the state of California applicable to the traffic violations within this city.
(Ord. 152 N.S. § 11, 1950)
(Ord. No. 1065 N.S., § 3, 11-6-2018)

12.42.120 Parking ambassadors.

A. The chief of police is hereby authorized to designate regularly employed and salaried employees of the city or of a parking benefit district as parking ambassadors.

B. Civilian employees of the city of Paso Robles or a parking benefit district, as well as special contractors designated by the chief of police, shall enforce provisions of this title and the California Vehicle Code relating to the standing or parking of vehicles that legally may be enforced by persons other than peace officers.

C. Parking ambassadors shall enforce the provisions relating to regulation of traffic and to stopping, standing and parking of vehicles contained in the Paso Robles Municipal Code, the Paso Robles Traffic Code and in the California Vehicle Code. (Ord. No. 1065 N.S., § 3, 11-6-2018)

12.42.130 Electric vehicle parking regulations.

A. Definitions. Unless the context otherwise requires, the terms used in this title shall have the following meanings.

1. "Electric vehicle" means either a battery electric vehicle or a plug-in hybrid electric vehicle.

2. "Battery electric vehicle" means a vehicle fueled entirely by electricity stored in the onboard battery. This type of vehicle is often referred to as a zero emission vehicle.

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Attachment 1

3. "Plug-in hybrid electric vehicle" means a vehicle that is fueled by both a battery and another fuel source, such as a gasoline-powered internal combustion engine. This type of vehicle runs on electricity from the onboard battery until the battery is exhausted and then switches to an alternate power source.

4. "Charger" means an electrical component assembly or cluster of component assemblies designed specifically to charge batteries or other energy storage devices within electric vehicles.

5. "Actively charging" means the time during which the connector from the charger at a charging station is inserted into the inlet and electrical power is being transferred for the purpose of recharging the electric vehicle's on-board batteries.

6. "Electric vehicle charging station" means a parking space that is served by a charger.

7. "Electric vehicle charging station zone" means a dedicated parking zone for electric vehicles to park and actively connect to chargers.

8. "Connector" means a device inserted into the inlet for an electric vehicle that establishes an electrical connection from the charger to the electric vehicle for the purpose of charging and exchanging information.

9. "Inlet" means the device on the electric vehicle into which the connector is inserted for charging and information exchange.

B. Only plug-in electric vehicles that are actively charging, as indicated by the electric vehicle charging station monitor display, may be parked at electric vehicle charging stations or in electric vehicle charging station zones located on any street or any parking facility owned, leased, or operated by the city of Paso Robles.

C. No person shall park or cause to be parked or allow to remain standing any vehicle at an electric vehicle charging station or in an electric vehicle charging station zone located on any street or in any parking facility owned, leased, or operated by the city of Paso Robles, unless the vehicle is an electric vehicle, is actively charging, and has not exceeded any applicable parking time limit.
(Ord. No. 1065 N.S., § 3, 11-6-2018)
Section 3. The City Council hereby adopts the language incorporated herein by reference.

Section 4. 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.

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

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

Section 7. Publication. The City Clerk shall certify as to the adoption of this Ordinance and shall cause a summary thereof to be published at least five (5) days prior to the meeting at which the proposed Ordinance is to be adopted and shall post a certified copy of the proposed Ordinance in the Office of the City Clerk. Within fifteen (15) days of the adoption of the Ordinance, the City Clerk shall

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Attachment 1
cause a summary of the Ordinance to be published, including the vote for and against the same, in accordance with Government Code Section 36933.

INTRODUCED at a regular meeting of the City Council held on February 20, 2024, for first reading by the City Council of the City of El Paso de Robles, and adopted on the ___ day of ______, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

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Attachment 2

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Attachment 2

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Attachment 2

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City Council Agenda February 20, 2024
PAGE 1 OF 3

1. 2.

3. 4.

5. Email:             [email protected]
Mail:               City of Paso Robles
Attn: Downtown Parking Refunds
900 Park Street
Paso Robles, CA 93446
In Person:     City of Paso Robles Police Department
900 Park Street
Paso Robles, CA 93446

CITY OF PASO ROBLES
Downtown Parking
Paid Parking and Parking Citation
Refund Request

PLEASE READ THE ENTIRE REFUND REQUEST FORM BEFORE SIGNING AND RETURNING

INSTRUCTIONS
Refunds are only being issued for fees paid to park in the downtown and parking citations issued and paid for failure to pay to park in the downtown between the period of February 6, 2023, and February 6, 2024.

Refund request forms must be completed and submitted within 120 days from XX/XX/XXXX. (Official date to be determined once refund request information is made available on the City website.) Proof of payment of parking sessions and downtown parking citations must be submitted with refund request form. Acceptable forms of proof of payment include: parking meter receipt, parking app receipt/screenshot, text to pay screenshot, citation payment receipt, credit card or bank statement, cancelled check.

A physical signature is required on refund request form. Digital or typed signatures will not be accepted.

Completed refund request forms and proof of payment can be submitted via the following:

Attachment 3

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City Council Agenda February 20, 2024
PAGE 2 OF 3
Time of Session License Plate # Paid Amount
Proof of Payment
Attached?
Time of Citation License Plate #
Paid Amount
(include late fees/ DMV
fees/processing fees)
Date Citation Paid
Proof of
Payment
Attached?

MAILING
ADDRESS:

NAME:

CITY OF PASO ROBLES
Downtown Parking
Paid Parking and Parking Citation
Refund Request
Date of
Citation

TOTAL FROM ADDITIONAL PAGES

TOTAL PAID PARKING SESSION REFUND REQUESTED

TOTAL FROM ADDITIONAL PAGES

TOTAL PARKING CITATION REFUND REQUESTED
PAID PARKING SESSIONS ‐ REFUND REQUEST
Please list each paid parking session individually, include additional pages if necessary.

PROOF OF PAYMENT MUST BE ATTACHED TO THIS FORM ‐ SEE INSTRUCTIONS FOR FURTHER DETAILS DOWNTOWN PARKING CITATION ‐ REFUND REQUEST
Please list each parking citation individually, include additional pages if necessary.

PROOF OF PAYMENT MUST BE ATTACHED TO THIS FORM ‐ SEE INSTRUCTIONS FOR FURTHER DETAILS Date of Session
PHONE NO.:

Attachment 3

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PAGE 3 OF 3
By signing this form you are claiming that the information above is true and correct.

Total Paid Parking
Refunds Authorized:
2382110‐47116
Total Citation
Refunds Authorized:
2382110‐44030
Payment Authorized
by:

Authorized Date:

DATE:

NAME:

SIGNATURE:

PRINT NAME:

CITY OF PASO ROBLES DOWNTOWN PARKING
REFUND REQUEST ‐ CONTINUED
RELEASE AND WAIVER ‐ REFUND REQUEST

A PHYSICAL SIGNATURE IS REQUIRED TO BE ELIGIBLE FOR REFUND Release and Waiver of Further Refund Claims. In exchange for a refund of parking fees and/or citation charges as set forth in this document, the person signing below (“Claimant”), on behalf of Claimant, and their heirs, assigns and representatives, hereby fully, finally and forever discharges the City of El Paso de Robles (“City”), and its officers, officials, employees and agents from any and all claims, demands, liabilities or causes of action, in law or in equity, of any nature whatsoever, known or unknown, which the Claimant now or may have against the City arising out of the parking fees charged by the City and citations issued related to failure to pay parking fees prior to February 7, 2024 (“Disputed Fee/Charges”). Claimant further covenants not to sue, or participate in any lawsuit regarding the Disputed Fees/Charges.

Any refund provided by the City shall not constitute any admission by the City of wrongdoing or liability in connection the Disputed Fees/Charges.

Date Received:

Sessions
Validated by:

Citations
Validated by:

OFFICE USE ONLY
Attachment 3

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City Council Agenda February 20, 2024

ADDL PAGE
Time of Session License Plate # Paid Amount
Proof of Payment
Attached?
Time of Citation License Plate #
Paid Amount
(include late fees/ DMV
fees/processing fees)
Date Citation Paid
Proof of
Payment
Attached?
Date of
Citation
Please list each paid parking session individually, include additional pages if necessary.

PROOF OF PAYMENT MUST BE ATTACHED TO THIS FORM ‐ SEE INSTRUCTIONS FOR FURTHER DETAILS ADDITIONAL DOWNTOWN PARKING CITATION ‐ REFUND REQUEST
Please list each parking citation individually, include additional pages if necessary.

TOTAL PAID PARKING SESSION REFUND REQUESTED

TOTAL PARKING CITATION REFUND REQUESTED
PROOF OF PAYMENT MUST BE ATTACHED TO THIS FORM ‐ SEE INSTRUCTIONS FOR FURTHER DETAILS DOWNTOWN PARKING ‐ REFUND REQUEST

CONTINUED
ADDITIONAL PAID PARKING SESSIONS ‐ REFUND REQUEST
NAME:

Date of Session
Attachment 3

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City Council Agenda February 20, 2024
1000 Spring Street ▪ Paso Robles ▪ California 93446
(805) 237-3888 FAX (805) 237-4032

CITY OF
No Enforcement Days – Downtown Paid Parking Zone
The City of Paso Robles will not enforce paid on-street parking within the downtown paid parking zone on the following days:
• Pioneer Day
• Thanksgiving Day
• Christmas Day
• New Years Day
• Independence Day
• Halloween
In addition to the specific days listed above, the City may suspend enforcement for special events or community events based on specific circumstances at the discretion of the Police Chief and City Manager.

CITY OF EL PASO DE ROBLES
“The Pass of the Oaks”
Attachment 4

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City Council Agenda February 20, 2024
From: Diane Smith
To: City Clerk
Subject: Pr City Parking Fees
Date: Tuesday, February 20, 2024 8:22:34 AM
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[EXTERNAL EMAIL]
Dear City Council ~
The downtown City parking fees have caused nothing but angst and inconvenience for the citizens & tourists visiting downtown.

What may have been meant to be a deterrent for employees taking up parking places has turned into a "punishment for all of us".

Enough is enough. The program has not worked. We're respectfully requesting the parking fees be discontinued completely.

Sincerely,
Diane & Stephen Smith
Paso Robles, CA
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Smith, Diane and Stephen
Q2 -Public Comment

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City Council Agenda February 20, 2024
From: Gary Lehrer
To: City Clerk; John Hamon; Chris Bausch; Fred Strong; Steve Gregory; Sharon Roden Subject: Refund Form
Date: Sunday, February 18, 2024 12:51:10 PM
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[EXTERNAL EMAIL]
I am sorry to inform the City Council that I find the suggestion that people fill out a form to get a refund for parking fees and citations to be woefully inappropriate. I have studied computers and programming at three junior colleges, tutored Cobol and written databases in Access. I have some experience with SQL and mySQL database management systems. I have worked with sophisticated databases including medical practice management. You are telling me that the City does not have access to data where refund checks can be made quickly and efficiently? Really?
Under Ty Lewis we have seen parking go from the first two hours free and then the vote to start charging from the first hour, which was an egregious and blatant violation of the Brown Act. I was perfectly willing to negotiate something that was more to the liking of the Downtown Merchants when I figured out that the Brown Act was violated. I was really hoping that we could resolve this quickly and amicably. But then I was informed that the DMV code was violated and saw that the California Constitution was violated. I felt that everything that was collected while the parking program was not correctly formulated should be paid back.

And this latest requirement to fill out paperwork is the last straw. Frankly this all could have been avoided if Mr. Lewis had been able to find a more equitable solution. Not being a seasoned city manager I believe is the reason this has gotten completely out of hand for the city and you are looking at a possible lawsuit, maybe even a referendum and recall if the money can be raised. Not a great track record.

Here is the link I am referring to https://pub-pasorobles.escribemeetings.com/filestream.ashx? DocumentId=2889 . Everyone knows this is ludicrous. Even people with a passing knowledge of computers would assume that all of the records are stored and capable of being accessed with a simple query. No one will sign the waiver who has paid for previous years and I am instructing people not to sign the waiver. People see this as a heavy handed attempt to avoid responsibility and intimidate the average citizen. This is frankly a PR disaster for the city.

So due to a failure to negotiate and find out what it would to stop pursuing this issue we have gone from just wanting to have a program that would be acceptable to Downtown to wanting the whole program disbanded, wanting all of the money back and asking for the termination of the employment of the City Manager. People have asked me now to look into all the aspects of the program, the contacts with the vendor, how they sold the system to the city and if any improprieties were conducted. I have been asked to look into other possible conflicts of interest and further violations of government codes in the handling of the spaceport. People want to know again how vendors were selected, including City Legal Counsel. I have heard complaints about the Planning Department as well. Homelessness and Crime has also been brought to my attention. The trajectory under this leadership has not been good and has really backfired in terms of the image of the city and how it is run. The City Council would be wise to address this. If you can't manage a simple parking program how are you going to handle a litigious homeless problem as evidenced by San Luis Obispo. I think at this point you need to Lehrer, Gary
Q2 - Public Comment

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begin the process of looking for someone who knows how to handle these issues and not getting on the job training at taxpayer expense.

My very first class in Political Science we were taught that government and politics is a serious business and many people get involved and then find out it is not going to be as fun as they thought. Sorry Mr. Lewis but you have to be prepared for being called out. I'm sorry to have to write an email like this but I see a lot of dissatisfaction, suspicion, outrage and discontent in the short time I have been involved. Citizens feel alienated and cut off and their concerns are not being addressed.

Frankly I see a real failure to manage the parking program properly, a failure to properly manage the opposition and the latest idea that we need to fill out paperwork and sign a waiver is just the last straw. Paso Robles deserves much better than a first time City Manager and a first time Parking Program Coordinator. There is too much at stake, this is a major central coast city and the Downtown merchants deserve much better from the City.

Again, and especially to Mayor Hamon I apologize for having to write something like this.

But I cannot remain silent when I see what has happened in the few months I have been involved. I think it is in the best interests of both the City, the Mayor and the Council to consider deeply what I have presented.

Thank you
Sincerely
Gary Lehrer
Templeton, CA
Lehrer, Gary
Q2 - Public Comment

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City Council Agenda February 20, 2024
From: Coy Barnes
To: Council; Steve Gregory; Chris Bausch; John Hamon; Fred Strong; Sharon Roden Cc: City Clerk
Subject: Public comment on Parking
Date: Tuesday, February 20, 2024 10:20:01 AM
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[EXTERNAL EMAIL]
To All El Paso de Robles City Council members: Please include as Public Comment in the Agenda Addendum item C2 for today's meeting.

Eliminate the parking program entirely.

I was one who stood up and commented last year about eliminating the parking program. John Hamon who, at the time, was accountable to his 1st district constituents ignored most or all of our comments.

Ms. Roden, who was placed without a vote, now ignores the constituents she is supposed to be representing.

Please listen loud and clear: The parking program is inefficient, loses too much money, is not approved by the voters of El Paso de Robles and I believe illegally taxes We The People who live in the community.

I believe if/when we follow the money; we will find someone in the City Manager's office or, even council members are somehow benefitting from this parking program and illegal taxation.

Coy Barnes
President
Celebrating 20 Years of Exceptional Touring Adventures.

Barnes, Coy
Q2 - Public Comment

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City Council Agenda February 20, 2024
From: Sarah Barnes
To: Steve Gregory; Chris Bausch; John Hamon; Fred Strong; Sharon Roden Cc: City Clerk
Subject: Parking fines
Date: Monday, February 19, 2024 4:21:00 PM
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[EXTERNAL EMAIL]
I just finished reading Gary Lehrers opinion letter in Cal Coast News.

It makes me furious to hear that the City Manger is making it difficult for the people and traveller's to this good City to get their parking fines and fees returned.

Last I heard, fraud VICIATES EVERYTHING.

All of you have allowed this fraud and now you must give the people justice.

I am in agreement with Gary Lehrer in that the city manager must go and along with him, the contracted city attorney.

Barnes, Sarah
Q2 - Public Comment

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Paso Robles City CouncilFebruary 20, 2024

Paso Robles City Council
February 20, 2024