Agenda packet — Paso Robles City Council, August 6, 2024 (part 1 of 2)

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

Tuesday, August 6, 2024, 5:00 PM
Tuesday, August 6, 2024, 6:30 PM
Council Chamber - Library/Conference Center
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
A. 5:00 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. REAL PROPERTY NEGOTIATIONS
(Gov. Code, § 54956.8)
Property: An easement over a portion of 195 Niblick Road, Paso Robles, CA, Assessor Parcel No. 009-813-007
Agency Negotiators: Ty Lewis, City Manager, and Warren Frace, Community Development Director
Owner Negotiators: Sherri Shafizadeh

2. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (2 CASES) Paragraph (1) of Subdivision (d) of Section 54956.9
Name of Cases: Aqueous Film-Forming Foams Product Liability Litigation, Master Docket No. 2:18-mn-2873-RMG; City of Camden, et al. v. BASF Corporation, Civil City Council Agenda August 6, 2024
Action No.: 2:24-cv-03174-RMG; City of Camden et. al. v. Tyco Fire Products LP, Civil Action No.: 2-24-cv-02321-RMG

3. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Gov. Code, § 54957(b))
Title: City Manager
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:30 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Rabbi Meir Gordon, Chabad of Paso Robles
I. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Capital Projects Report
Ditas Esperanza, Capital Projects Engineer
David LaCaro, Public Works Operations Manager
Freda Berman, Public Works Director

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

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

N. AGENDA ITEMS TO BE DEFERRED
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Ty Lewis, City Manager
P. CONSENT CALENDAR

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

Councilmembers and members of the public may offer comments or ask questions of clarification without removing an item from the Calendar. Individual items are approved by the vote that approves the Consent Calendar unless an item is pulled for City Council Agenda August 6, 2024 Page 2 of 225
separate consideration. Items pulled from consent will be heard at the end of the meeting.

1. Approval of July 16, 2024 City Council Special Meeting Minutes 6 - 7 Melissa Boyer, City Clerk

2. Approval of July 16, 2024 City Council Meeting Minutes 8 - 14 Melissa Boyer, City Clerk

3. Receipt of Advisory Body Minutes 15 - 18
Melissa Boyer, City Clerk
CSD Special Joint Reorganization - June 26, 2024
Youth Commission - May 1, 2024

4. Cancellation of the September 3, 2024 Regular City Council Meeting 19 - 20 Melissa Boyer, City Clerk
CEQA:This meeting cancellation is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.) Recommendation:

Approve the cancellation of the September 3, 2024 regular City Council meeting and direct the City Manager to schedule a special meeting during the month of September, if necessary.

5. Receipt of Warrant Register 21 - 90
Ryan Cornell, Administrative Services Director

6. Second Reading by Title Only and Adoption of Ordinance No. 1142, Amending Paso Robles Municipal Code Chapter 2.24 – Emergency Organization 91 - 97
Jonathan Stornetta, Fire Chief
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the second reading by title only and adopt ordinance 1142 amending Chapter 2.24 of Title 2 of the Paso Robles Municipal Code.

7. Acceptance of the California Energy Commission Clean Energy Planning Program Grant and Authorize the City Manager to Enter into the Associated Grant Agreement
98 - 123
Adam Spaulding, Solid Waste & Recycling Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX, approving the CCEPP Grant Agreement with the CEC and authorizing the City manager to execute any necessary documents.

8. Approval of an Amendment to the Contract with Tanko Lighting to Initiate the Purchase of the City’s Street Lighting System from Pacific Gas & Electric Company 124 - 150
Ditas Esperanza, Capital Projects Engineer
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX, authorizing an amendment to the City Council Agenda August 6, 2024 Page 3 of 225
contract with Tanko Lighting in the amount of $300,000 to initiate negotiations with PG&E to purchase the City’s Street lighting system.

9. Approval of First Amendment to Operating Memorandum No. 1 of the Olsen-South Chandler Ranch Development Agreement – Modifying Timing of Certain Improvements
151 - 176
Warren Frace, Community Development Director
CEQA: The Olsen–South Chandler Specific Plan and Development Agreement were analyzed as part of the Olsen–South Chandler Specific Plan Final Environmental Impact Report SCH#2019011065. The requested Operating Memo timing triggers have been analyzed by Central Coast Transportation Consulting and determined to be consistent with Mitigation Monitoring and Reporting Program. Therefore, the Operating Memo is consistent with the EIR. As such, no additional CEQA review is required.

Recommendation: Authorize the City Manager to execute Amendment 1 to Olsen–South Chandler Specific Plan Development Agreement Operating Memo No.

1. Q. DISCUSSION ITEMS

1. Approval of Oak Tree Removal Permit and Modification of the Building Envelope for the Construction of a New Single-Family Residence Located at 1707 Via Lantana (OTR24-07, P24-0041, B24-0209, E24-0004)
177 - 211
Katie Banister, Associate Planner
CEQA: The City finds that this action is categorically exempt from the California Environmental Quality Act (CEQA) as a class 3 exemption for the construction of small structures pursuant to State CEQA Guidelines Section 15303.

Recommendation:

1. Approve Resolution 24-XXX (A), to amend the building envelope for Lot 9 of Tract 2620; and

2. Approve Resolution 24-XXX (B), to approve Oak Tree Removal Permit 24-07.

2. Amendments to the Paso Robles Municipal Code Chapter 7.50 Regarding Camping on Public Property and Protection of Waterways
212 - 220
Damian Nord, Chief of Police
CEQA: The attached ordinance is not subject to the California Environmental Quality Act (“CEQA”), pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly.

Recommendation: Introduce for first reading by title only, an ordinance (Attachment 1) entitled: An Ordinance of the City of El Paso De Robles, California, Amending Chapter 7.50 of the Municipal Code regarding camping on public property and protection of waterways and determining the ordinance to be exempt from Environmental review under the California Environmental Quality Act.

3. Approval of a Resolution in Support of Proposition 13 221 - 225 Ty Lewis, City Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX in support of Proposition 13 and City Council Agenda August 6, 2024 Page 4 of 225
direct staff to forward a copy of the resolution to the offices of Senator John Laird and Assemblymember Addis.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting August 7, 2024, 5:00 PM Library Board of Trustees August 8, 2024, 9:00 AM
Paso Robles Senior Citizen Advisory Committee Meeting August 12, 2024, 1:30 PM Paso Robles Parks & Recreation Advisory Committee Regular Meeting August 12, 2024, 4:00 PM
Paso Robles Planning Commission Meeting August 13, 2024, 6:30 PM Paso Robles City Council Meeting August 20, 2024, 6:30 PM U. ADJOURNMENT
City Council Agenda August 6, 2024 Page 5 of 225
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
July 16, 2024, 5:15 PM
Large Conference Room - 2nd Floor
1000 SPRING ST
Paso Robles, CA 93446
Councilmembers

Present:

Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong
Councilmembers Absent:Mayor Hamon
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 5:19 PM.

B. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Mayor ProTem Gregory. Mayor Hamon was absent.

C. DISCUSSION ITEMS

1. Library Board of Trustees
The Library Board of Trustees advocates for continued and increased community support for the programs and services offered by the Paso Robles City Library.

This vacancy recruitment is for one Trustee to complete a partial term which will end on June 30, 2025. Council interviewed both applicants.

Applicants:

Reneau, Emily
Thayer, Amanda
PUBLIC COMMENTS: None
Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to appoint Amanda Thayer to the vacant library trustee term ending on June 30, 2025.

AYES: Bausch, Strong, Roden, Gregory
Motioned by Mayor Pro Tem Gregory, seconded by Councilmember Bausch, and passed unanimously to direct staff to follow up with Emily Reneau and

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2 encourage her to seek a seat on the Paso Robles Library Foundation Board.

AYES: Gregory, Bausch, Roden, Strong
D. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously by voice vote to adjourn the July 16, 2024 regular City Council Meeting at 6:04 PM.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
July 16, 2024, 6:30 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong
______
A. 6:30 PM CALL TO ORDER
The meeting was called to order at 6:30 PM
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Reverand Sarah-Kate Duran, The Revival Center
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. National Parks and Recreation Week Proclamation
Mayor Hamon read a proclamation recognizing July as Park and Recreation Month. Recreation Services Manager Lynda Plescia and Parks and Trails Supervisor James Taylor received the proclamation.

2. 2024 Mid-State Fair Update
Mid-State Fair Chief Executive Officer Colleen Bojorquez gave a brief update on the 2024 Mid-State Fair.

3. PulsePoint Presentation

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2 Fire Chief Jonathan Stornetta provided an overview of PulsePoint, a downloadable app that enables CPR-trained individuals and willing community members who have CPR skills to aid in an emergency.

4. Airport Update
Airport Manager Mark Scandalis gave a brief update on the Airport FBO negotiation process.

G. GENERAL PUBLIC COMMENTS
Linda George, Anna Muñoz, Paul Ashton, Greg Grewold, Murray Powell, Michael Rivera, and Tony Gaspar.

H. AGENDA ITEMS TO BE DEFERRED
None
I. OVERVIEW OF ITEMS ON CONSENT CALENDAR
City Manager Ty Lewis provided a brief overview of the items on the consent calendar.

J. CONSENT CALENDAR
Councilmember Bausch requested that items 5, 6, 12, and 16 be pulled from consent.

PUBLIC COMMENT: Linda George, Jan Albin, and Paul Ashton.

Motioned by Councilmember Gregory, seconded by Councilmember Roden, and passed unanimously to approve items 1-4, 7-11, and 13-15 of the consent calendar.

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

1. Approval of June 18, 2024 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

3. Receipt of Warrant Register

4. Declare Certain Property Surplus and Approve of Its Disposal Resolution 24-080

5. Approval of Corporation Yard Lease Extension at 625 Riverside Avenue This item was pulled from consent by Councilmember Bausch.

PUBLIC COMMENT: Jan Albin and Michael Rivera.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed 4-1 (Bausch opposed) to authorize the City Manager to execute lease extension, in a form reasonably acceptable to the City Manager and City Attorney, with the Iannetta Family Trust for the Corporation Yard located at 625 Riverside Avenue through July 31, 2026, with an option to extend for another

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3 year through July 31, 2027, at the $13,000 per month lease rate for the first year and escalating thereafter, and to make minor, technical, or non-substantive changes to the attached agreement, as necessary, consistent with the Council’s overall intent.

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

6. Approval of City Councilmember Strong Travel and Training Budget in Excess of Pre-Approval Limits
This item was pulled from consent by Councilmember Bausch.

Councilmember Strong was not required to recuse himself from the discussion on the item, however, he was not able to participate in the vote on this item due to it being directly related to him.

PUBLIC COMMENT: Michael Rivera.

Motioned by Mayor Hamon, seconded by Councilmember Roden, and passed 3- 1 (Bausch opposed) to approve Councilmember Strongs' Travel and Training expenditures for Fiscal Year 2023-24 and to require any future expenses over the budgeted allotment be brought back to council for approval.

AYES: Hamon, Roden, Gregory
NOES: Bausch
ABSTAIN: Strong
Roll Call Vote Passed

7. Approval of Geographic Information Systems Enterprise Software Renewal

8. Approval of Cost Report for Costs Incurred Abating Public Nuisance Parcels and Directing the Costs be Forwarded to the County Auditor for Inclusion on the Next Tax Bill
Resolution 24-081

9. Receive and File the Annual Fire Inspection Report for State Mandated Occupancies
Resolution 24-082

10. Approval of Contribution Agreements for Fiscal Years 2024-25 and 2025-26 with Paso Robles Downtown Main Street Association and Paso Robles Wine Country Alliance, and Visitor Services Agreement with Paso Robles & Templeton Chamber of Commerce.

11. Annual Report on Military Equipment Use Pursuant to Assembly Bill 481 and Renewal of Ordinance No. 1119

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4 12. Second Reading by Title Only and Adoption of Ordinance No. 1141, Repealing Ordinance No. 489, Which Amended Section 8.08.055 of the Paso Robles Municipal Code to Restrict Dogs in Public Places
This item was pulled from consent by Councilmember Bausch.

PUBLIC COMMENT: Jan Albin.

Motioned by Councilmember Bausch, seconded by Councilmember Strong and failed 2-3 to table Ordinance 1141 and direct staff to determine costs associated with repealing Ordinance 489.

AYES: Bausch, Strong
NOES: Gregory, Roden, Hamon
Roll Call Vote Failed
Motioned by Councilmember Gregory, seconded by Councilmember Roden and passed 4-1 (Bausch opposed) to approve the second reading by title only and adopt Ordinance 1141, repealing Ordinance No. 489, which amends Section

8.08.055 of the Paso Robles Municipal Code to regulate the control of dogs in public places and directing staff to come back to Council at a future meeting to provide the cost of dog waste bags.

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

13. Rejection of all Bids for Sierra Bonita Neighborhood Road Repairs Resolution 24-083

14. Approval of Payment to PG&E to Install Conduits for Power to the South Vine Bridge Lighting System
Resolution 24-084

15. Approve a Change Order to a Contract with Stantec for Project Approval and Environmental Documents for the Niblick Road Corridor Plan Resolution 24-085

16. Acceptance of River Oaks II, Final Map 3105 - Phase 3 This item was pulled by Councilmember Bausch.

PUBLIC COMMENT: None
Resolution 24-086
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed 4-1 (Bausch Opposed) to approve Resolution 24-086 approving the Final Tract Map 3105-3 for recordation and authorizing execution and recordation of

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5 the Final Map for Tract 3105-3, accepting the public offers of dedication listed in the Owner’s Statement, and directing the City Clerk to sign and seal the map AYES: Gregory, Strong, Roden, Hamon
NOES: Bausch.

Roll Call Vote Passed
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed 4-1 (Bausch Opposed) to authorize the City Manager to enter into a Phase 3 Subdivision Improvement Agreement, subject to any necessary modifications to the Agreement made in consultation with the City Attorney.

AYES: Gregory, Strong, Roden, Hamon
NOES: Bausch
Roll Call Vote Passed
K. DISCUSSION ITEMS

1. Approval of New City Park Event – Hispanic Heritage Festival PUBLIC COMMENT: Michael Rivera.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve the request of Mujeres de Acción to stage the Hispanic Heritage Festival in City Park on September 15, 2024, with the City of Paso Robles co-sponsoring the event.

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

2. Introduction and First Reading of an Ordinance Amending Paso Robles Municipal Code Chapter 2.24 – Emergency Organization
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Roden and passed unanimously to introduce for first reading by title only, an ordinance of the City of Paso Robles amending Chapter 2.24 of Title 2 of the Paso Robles Municipal Code.

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

3. Approval of Five-Year Economic Development Strategic Plan PUBLIC COMMENT: Michael Rivera, Jeff Carr, and Gina Fitzpatrick

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6 Motioned by Councilmember Strong, seconded by Councilmember Roden and passed 3-2 (Bausch and Gregory opposed) to approve Five-Year Economic Development Strategic Plan.

AYES: Strong, Roden, Hamon
NOES: Bausch, Gregory
Roll Call Vote Passed
Mayor Hamon called for a break at 9:01 PM. The meeting was reconvened at 9:07 PM

4. Approval of El Camino Homeless Organization Supplemental Memorandum of Understanding (MOU) Fiscal Year 2023-24 Third Quarter Report and the Second Amendment to the Supplemental MOU for Fiscal Years 2024-25 and 2025-26 PUBLIC COMMENT: Linda George and Michael Rivera.

Motioned by Councilmember Gregory, seconded by Councilmember Roden, and passed unanimously to receive and file ECHO’s FY 23-24 third quarter report and direct staff to disburse payment in the amount of $55,500; direct staff to disburse funds in the amount of $55,500 upon ECHO’s submission of their final report to staff at the end of the FY 23-24 fourth quarter period; and approve the Second Amendment to the ECHO SMOU extending funding for FY 24-25 and FY 25-26 for a total of $444,000.

AYES: Gregory, Roden, Bausch, Strong, Hamon
Roll Call Vote Passed Unanimously
L. CITY MANAGER REPORT
City Manager Ty Lewis provided an update on current City activities.

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

Mayor Hamon requested, and a majority of Council agreed to discuss the 30 minute parking spaces and any other paid parking still in effect at a future Council meeting.

N. UPCOMING EVENTS
O. ADJOURNMENT
Requested by Mayor Hamon, motioned by Councilmember Gregory seconded by Councilmember Strong, and passed unanimously by voice vote at 11:07 PM to adjourn to the August 6, 2024 regular City Council meeting in honor of Corey Comperatore, the man killed protecting his family during the assassination attempt on former President Trump and in honor of former City employee Barbara Partridge who recently passed away.

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7 _________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Community Services Advisory Body Special Joint Meeting Reorganization Minutes June 26, 2024, 4:00 p.m.

Centennial Park - Banquet Room
600 Nickerson Drive
Paso Robles, CA 93446
_____________________________________________________________________ A. RECEPTION
B. CALL TO ORDER
The meeting was called to order at 4:52 PM by Community Services Department Director Angelica Fortin.

C. ROLL CALL
Library Board of Trustees:

Trustees: Marilu Gomez, Jacob Allred (absent), Laurie Buchholz, Michael Miller, Raymond Hardie (absent)
Appointees: Laurie Buchholz, Gabriela Marquez Clark
Senior Citizen Advisory Committee:

Members: Ruth Grzybicki (absent), Becky Hallett (absent), Lisa Pohmajevich, Dan Rodriguez, Mara Whitten (absent)
Appointees: Dan Rodriguez, Prudence Zalewski
Parks and Recreation Advisory Committee:

Members: Dale Breckow, Richard Clayton, Gene Messina, Reilly Newman, Bill Saylor Appointees: Richard Clayton, Gene Messina, Diane Zannotti Youth Commission:

Commissioners: Cole Ammann (absent), Divyana Emmons (absent), Kalani Gaviola, Praise Namulene (absent), Andrew Perez, Diego Pesquera, Laila Shea, Anthony Uribe, Easton Weir
Appointees: Abbygail Haynes (absent), Olivia Odom, Amelia Peterson, Emily Santoro (absent), Lane Shea, Aiden Welch
CSD Advisory Bodies Special Joint Reorganization Meeting Minutes June 26, 2024 Page 1 of 2

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City Council:

Councilmembers: Chris Bausch, Sharon Roden
D. PLEDGE OF ALLEGIANCE
E. STAFF INTRODUCTIONS
Angelica Fortin, Community Services Department Director F. RECOGNITION OF OUTGOING COMMITTEEMEMBERS AND TRUSTEES Angelica Fortin, Community Services Department Director Eric Lashley, City Librarian, Paso Robles City Library
Lynda Plescia, Recreation Services Manager
G. INTRODUCTIONS AND OATHS OF OFFICE OF NEW COMMITTEEMEMBERS AND

TRUSTEES
Angelica Fortin, Community Services Department Director Eric Lashley, City Librarian, Paso Robles City Library
Lynda Plescia, Recreation Services Manager
The Oath of Office was administered by Ty Lewis, City Manager.

H. UPCOMING EVENTS
July 4, 2024 July 4th Celebration, Barney Schwartz Park, 2 PM July 8, 2024 regular Senior Citizen Advisory Committee meeting, Paso Robles Senior Center, 1:30 PM
July 8, 2024 regular Parks and Recreation Advisory Committee meeting, Centennial Park, 4 PM
July 10, 2024 special Youth Commission meeting, Centennial Park, 5 PM July 11, 2024 regular Library Board of Trustees meeting, City Library, 9 AM July 16, 2024 City Council meeting, Council Chambers, 6:30 PM I. ADJOURNMENT
The meeting was adjourned at 5:14 PM to the next regular meetings of the Library Board of Trustees, Senior Citizen Advisory Committee, and Parks and Recreation Advisory Committee, and to the special meeting of the Paso Robles Youth Commission to be held on July 10, 2024.

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR JULY 10, 2024 MEETING, AND BY THE SENIOR CITIZEN ADVISORY COMMITTEE AND PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR JULY 8, 2024 MEETINGS. ____________________________________
Regina B. Clark, Administrative Assistant III
Approved: July 17, 2024
CSD Advisory Bodies Special Joint Reorganization Meeting Minutes June 26, 2024 Page 2 of 2

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
May 1, 2024, 5:00 PM
Centennial Park - White Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:07 PM
B. ROLL CALL
Commissioners: Cole Ammann, Divyana Emmons, Kalani Gaviola, Praise Namulene, Andrew Perez, Diego Pesquera, Laila Shea, Anthony Uribe, Easton Weir Council Liaisons: Chris Bausch, Fred Strong
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Services Division Report
Recreation Services Manager Lynda Plescia reported on Recreation Services' activities and announced that Commission Chairperson Namulene is scheduled to provide a Youth Commission Year-in-Review report to City Council on May 21, 2024. All commissioners were encouraged to attend.

2. Teen Event Subcommittee Report
Committeemembers: Namuleme, Perez, Shea, Weir

3. Recruitment Subcommittee Report
Committeemembers: Ammann, Emmons, Gaviola, Uribe

4. Library's Finals Week Study Center Subcommittee Report Committeemembers: Ammann, Gaviola, Perez, Shea
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Youth Commission Meeting Minutes May 1, 2024 Page 1 of 2

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Motioned by Commissioner Ammann, seconded by Commissioner Shea, passed unanimously to approve items 1-2 of the Consent Calendar.

AYES: Ammann, Emmons, Gaviola, Namuleme, Perez, Pesquera, Shea, Uribe, Weir

1. Approval of the April 10, 2024 Youth Commission Meeting Minutes

2. City Council Meeting Highlights of April 2, 2024 and April 16, 2024 G. COMMUNITY SERVICES DIRECTOR REPORT
None
H. COUNCILMEMBER REPORTS
Councilmember Chris Bausch reported on wildfire preparedness and downtown parking.

Councilmember Fred Strong reported on regional transit and improvements in electric buses.

I. COMMISSIONER COMMENTS
None
J. UPCOMING EVENTS

1. Application Period Closes for the Youth Commission May 1, 2024 at 5 PM

2. Super Summer Signup at Centennial Park May 11, 2024 at 9 AM to 12 PM

3. Paso Robles City Council Advisory Board Interviews May 16, 2024

4. Teen Movie Night at Centennial Park May 17, 2024 at 6:30 to 10:30 PM

5. Next Regular Youth Commission Meeting at Centennial Park June 5, 2024 at 5 PM

6. First Concert in the Park - JD Project (rock, country) Downtown City Park June 13, 2024 at 6 PM

7. Special Meeting: Community Services Department’s Advisory Bodies' Reorganization Reception at Centennial Park June 26, 2024 at 4-6 PM
K. ADJOURNMENT
Motioned by Commissioner Shea, seconded by Commissioner Ammann, and passed unanimously by voice vote at 6:06 PM to adjourn to the Community Services Department's Joint Advisory Bodies' Reorganization special meeting on Wednesday, June 26, 2024.

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR JULY 10, 2024 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: July 17, 2024
Youth Commission Meeting Minutes May 1, 2024 Page 2 of 2

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Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Cancellation of the September 3, 2024 Regular City Council Meeting CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 6, 2024
Facts

1. On October 17, 2023, the City Council approved the regular City Council meeting schedule for 2024.

2. There is a regular City Council meeting scheduled for September 3, 2024.

3. The September 3, 2024 meeting day immediately follows the Labor Day holiday on Monday, September 2, 2024.

4. Staff has been notified that multiple council members as well as some key City staff members will not be able to attend the meeting.

5. Given the anticipated absences it recommended the meeting be cancelled with ample notice to the public.

6. Should there be a need to schedule a special meeting in lieu of the regular meeting to address any pressing items of business, staff will determine City Council availability to hold a special meeting in the month of September should there be any pressing items of business that would have otherwise been addressed at the September 3, 2024 meeting.

Options

1. Take no action;

2. Cancel the September 3, 2024 regular City Council meeting and direct the City Manager to schedule a special meeting during the month of September, if necessary; or

3. Provide alternative direction to staff.

Analysis and Conclusions
Cancelling and/or rescheduling a few meetings a year to enable Councilmembers to take personal time away or attend conferences or trainings is a normal practice. These changes to the regular schedule are noted in the approval of the regular City Council meeting schedule whenever possible, but in some cases, events are scheduled after the annual schedule has been approved. When that happens, City staff seeks approval from the Council for the meeting cancellation and notifies the public of the cancellation at the earliest possible date.

In addition to the regular City Council meeting schedule, the Council typically holds special meetings, study sessions, and town hall meetings during the year. Thus, the public has many opportunities to address the Council.

Page 19 of 225 ends

Fiscal Impact
None.

CEQA
This meeting cancellation is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.) Recommendation (Option 2)
Approve the cancellation of the September 3, 2024 regular City Council meeting and direct the City Manager to schedule a special meeting during the month of September, if necessary.

Page 20 of 225 ends

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

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 116 485,940 265,629 18,458 72,865 34,531 108,019 985,441 -
107 297,820 666,757 5,262,250 21,299 56,693 2,075,874 8,380,693 -
104 283,590 33,386 503,125 143,631 2,601 2,297,651 3,263,986 -
-
-
Void Checks 3 (533)

Total Disbursement 12,629,588
Notable:

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

Amount
SAN LUIS OBISPO COUNTY VISITOR'S MAY 2023 AND OUTSTANDING MONTHS - TMD GENERAL FUND 126,481.66 $ PASO ROBLES DESTINATION MAY 2023 AND PREVIOUS MONTHS - PRTID GENERAL FUND 167,926.88 $ PG&E CFM/PPC DEPARTMENT #127133942 ROLLING HILLS/CRESTON ROUNDABOUT LIGHTS CAPITAL PROJECTS 141,324.52 $ SAN LUIS OBISPO CO. PUBLIC WORKS DEPT NACIMIENTO WATER OPERATING FUND ANNUAL BILLING WATER 5,208,947.20 $ LEO TIDWELL EXCAVATING CORPORATION EDA GRANT FIBER NETWORK INSTALLATION CAPITAL PROJECTS 478,954.17 $ BEST BEST & KRIEGER LLP MAR FY24 ATTORNEY FEES VARIOUS 117,858.27 $ BEST BEST & KRIEGER LLP APR FY24 ATTORNEY FEES VARIOUS 101,805.70 $ MIDLAND PACIFIC BLDG CORP FMP23-0004 FINAL MAP BOND OTHER 1,836,697.36 $ BADGER METER, INC BEACON HARDWARE FOR AMI PROJECT WATER 251,729.07 $ PACIFIC GAS & ELECTRIC JUN FY24 UTILITIES WATER 100,844.50 $ U.S. BANK NA 2019 GENERAL OBLIGATION REFUNDING BONDS OTHER 1,606,000.00 $ U.S. BANK NA 2001 GENERAL OBLIGATION REFUNDING BONDS OTHER 525,000.00 $ Fund
07/19/24
07/26/24
Vendor Description
August 6, 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 or FY 2024-25 budget.

Check Date
07/12/24
RC/km
Warrant Register

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
117850 05/30/24 119109 69974 P 07/12/24 1001311 52235 CivicEngage-Public Educat 1,010.00 INVOICE: 2024-44653
VENDOR TOTALS 3,700.00 YTD INVOICED 2,540.00 YTD PAID 1,010.00 1958 2NDNATURE SOFTWARE INC
117847 05/22/24 119106 69975 P 07/12/24 1003304 52240 DrngMaint-Professional Sv 8,190.52 INVOICE: 10523
VENDOR TOTALS 7,951.96 YTD INVOICED 8,190.52 YTD PAID 8,190.52 94216 ACCESS PUBLISHING
117761 05/08/24 119020 69976 P 07/12/24 1003110 52240 E0002 CommEvnts-Professional Se 507.50 INVOICE: 960551AAB
VENDOR TOTALS .00 YTD INVOICED 507.50 YTD PAID 507.50
4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
117722 06/18/24 118981 69977 P 07/12/24 1002110 52240 PDPtrlOps-Professional Sv 185.00 INVOICE: 65319
VENDOR TOTALS .00 YTD INVOICED 185.00 YTD PAID 185.00
1421 AIRFLOW FILTER SERVICE, INC
117810 06/19/24 119069 69978 P 07/12/24 1253120 52241 FleetMaintOutside Svc-Veh 49.50 INVOICE: 74022
117811 06/13/24 119070 69978 P 07/12/24 1253120 52226 FleetMaint-Maint-Vehicles 355.04 INVOICE: 73926
VENDOR TOTALS .00 YTD INVOICED 536.24 YTD PAID 404.54
1024 ALLIANCE TOWING
117702 05/15/24 118961 69979 P 07/12/24 1002120 52240 PDInvstDet-Professional S 80.00 INVOICE: 24-8238
117703 05/15/24 118962 69979 P 07/12/24 1002120 52240 PDInvstDet-Professional S 80.00 INVOICE: 24-8316
117704 05/15/24 118963 69979 P 07/12/24 1002120 52240 PDInvstDet-Professional S 300.00 INVOICE: 23-7694
117705 05/15/24 118964 69979 P 07/12/24 1002120 52240 PDInvstDet-Professional S 120.00 INVOICE: 24-8277
117706 05/15/24 118965 69979 P 07/12/24 1002120 52240 PDInvstDet-Professional S 397.50 INVOICE: 22-4753
VENDOR TOTALS .00 YTD INVOICED 977.50 YTD PAID 977.50
87309 ALLIANT INSURANCE SERVICES
117852 06/19/24 119111 69980 P 07/12/24 1281430 52300 RiskMgmt-Ins Prop-Liabili 6,598.00 INVOICE: 2706992
117853 06/20/24 119112 69980 P 07/12/24 6023601 52300 Airport-Insur Prop-Liabil 8,343.00 INVOICE: 2708398

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,769.00 YTD INVOICED 14,941.00 YTD PAID 14,941.00 87672 ALTHOUSE & MEADE, INC.
117762 06/30/24 119021 240297 69981 P 07/12/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 4,175.12 INVOICE: 15297
117822 06/30/24 119081 240006 69981 P 07/12/24 1003304 52240 DrngMaint-Professional Sv 1,547.50 INVOICE: 15308
VENDOR TOTALS .00 YTD INVOICED 5,722.62 YTD PAID 5,722.62 4256 BRITTANY APP
117799 06/27/24 119058 69982 P 07/12/24 1001311 52240 CivicEng-Professional Ser 1,202.25 INVOICE: 1698
VENDOR TOTALS .00 YTD INVOICED 1,202.25 YTD PAID 1,202.25 629 ASSOCIATED TRAFFIC SAFETY
117814 06/24/24 119073 69983 P 07/12/24 1003300 52220 StMaint-Maint-General R&M 1,053.40 INVOICE: 5585
VENDOR TOTALS 2,383.78 YTD INVOICED 1,075.15 YTD PAID 1,053.40 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
117806 06/20/24 119065 240290 69984 P 07/12/24 6023601 52240 Airport-Professional Serv 16,903.64 INVOICE: 2406-2396
VENDOR TOTALS 5,292.00 YTD INVOICED 16,903.64 YTD PAID 16,903.64 94014 BATTERY SYSTEMS
117835 07/01/24 119094 69985 P 07/12/24 6023601 52220 Airport-Maintenance-Gen R 49.96 INVOICE: 34392407011036
VENDOR TOTALS 47.61 YTD INVOICED 49.96 YTD PAID 49.96
4796 BEFORE THE MOVIE INC
117840 07/01/24 119099 69986 P 07/12/24 1001370 52240 EconDevel-ProfessiService 1,595.00 INVOICE: 52715
VENDOR TOTALS .00 YTD INVOICED 1,595.00 YTD PAID 1,595.00 968 BENEFIT COORDINATORS CORPORATION
117843 07/03/24 119102 69987 P 07/12/24 100 21090 GenFnd-Accr Benef Pay-Lif 3,388.06 INVOICE: 14874
117843 07/03/24 119102 69987 P 07/12/24 100 21190 GenFnd-Accr Benef-LTD 3,991.68 INVOICE: 14874
117843 07/03/24 119102 69987 P 07/12/24 100 21140 GenFnd-HSA-HOB Voluntary 865.11 INVOICE: 14874
117844 07/01/24 119103 69988 P 07/12/24 100 21070 GenFnd-Accr Benef Pay-Den 19,562.50 INVOICE: B0DTWS
117844 07/01/24 119103 69988 P 07/12/24 404 14010 PostEmpBen-DueFrmOthr Age 1,802.30

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B0DTWS
117844 07/01/24 119103 69988 P 07/12/24 100 21080 GenFnd-Accr Benef Pay-Vis 5,181.80 INVOICE: B0DTWS
117844 07/01/24 119103 69988 P 07/12/24 100 21062 GenFnd-Accruals-COBRA 98.40 INVOICE: B0DTWS
VENDOR TOTALS 67,627.66 YTD INVOICED 34,889.85 YTD PAID 34,889.85 4262 THE BLUEPRINTER
117707 06/30/24 118966 69989 P 07/12/24 1004203 52340 AdminCentPk-Vol/Adv Suppo 11.09 INVOICE: 24-0754
117709 06/30/24 118968 69989 P 07/12/24 1004203 52340 AdminCentPk-Vol/Adv Suppo 48.05 INVOICE: 24-0697
117764 06/25/24 119023 69989 P 07/12/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 30.00 INVOICE: 124-5385
117821 06/20/24 119080 69989 P 07/12/24 1019101 54520 PW016 CapEx-ImprvmntsOthThBldgs 38.06 INVOICE: 124-5384
VENDOR TOTALS 296.35 YTD INVOICED 127.20 YTD PAID 127.20 84816 BOUND TREE MEDICAL, LLC
117749 06/07/24 119008 69990 P 07/12/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 790.17 INVOICE: 85375265
VENDOR TOTALS .00 YTD INVOICED 790.17 YTD PAID 790.17
94470 BURT INDUSTRIAL SUPPLY
117774 06/14/24 119033 69991 P 07/12/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 160.84 INVOICE: 144018
117781 06/07/24 119040 69991 P 07/12/24 6006001 52133 WtrProd-Safety Equip/Supp 21.21 INVOICE: 143576
117782 06/11/24 119041 69991 P 07/12/24 6006001 52133 WtrProd-Safety Equip/Supp 23.57 INVOICE: 143723
117783 06/11/24 119042 69991 P 07/12/24 6006001 52220 WtrProd-Maintenance-Gen R 37.15 INVOICE: 143750
117790 06/04/24 119049 69991 P 07/12/24 6006001 52220 WtrProd-Maintenance-Gen R 12.48 INVOICE: 143353
117791 06/04/24 119050 69991 P 07/12/24 6006001 52220 WtrProd-Maintenance-Gen R 82.58 INVOICE: 143345
117793 06/05/24 119052 69991 P 07/12/24 6006001 52220 WtrProd-Maintenance-Gen R 858.17 INVOICE: 143447
117794 06/05/24 119053 69991 P 07/12/24 6006001 52210 WtrProd-Facilities R&M 470.28 INVOICE: 143448
117815 06/05/24 119074 69991 P 07/12/24 1003300 52220 StMaint-Maint-General R&M 557.24 INVOICE: 143427
117816 06/05/24 ` 69991 P 07/12/24 1003300 52220 StMaint-Maint-General R&M 1,679.54 INVOICE: 143426
VENDOR TOTALS 1,172.22 YTD INVOICED 3,913.74 YTD PAID 3,903.06 86627 C&N TRACTORS

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PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117820 06/13/24 119079 69992 P 07/12/24 1003300 52220 StMaint-Maint-General R&M 126.16 INVOICE: 73984P
117839 07/03/24 119098 69992 P 07/12/24 6023601 52220 Airport-Maintenance-Gen R 266.36 INVOICE: 74440P
VENDOR TOTALS 18.76 YTD INVOICED 392.52 YTD PAID 392.52 3398 CALIF STATE DEPT OF JUSTICE
117720 06/05/24 118979 69993 P 07/12/24 1002100 52240 PDAdmin-Professional Serv 907.00 INVOICE: 739356
117720 06/05/24 118979 69993 P 07/12/24 406 23050 CustDep-DOJ FingerprintDe 663.00 INVOICE: 739356
117798 06/05/24 119057 69993 P 07/12/24 1001420 52137 HR-Staff Recruitment 448.00 INVOICE: 741178
117798 06/05/24 119057 69993 P 07/12/24 406 23050 CustDep-DOJ FingerprintDe 138.00 INVOICE: 741178
VENDOR TOTALS .00 YTD INVOICED 2,156.00 YTD PAID 2,156.00 1278 CALIF STATE DEPT OF FISH AND WILDLIFE
117849 07/09/24 119108 69994 P 07/12/24 1019101 54520 X0007 CapProj-Improvements NonB 2,916.75 INVOICE: WR25CDD-001
VENDOR TOTALS .00 YTD INVOICED 2,916.75 YTD PAID 2,916.75 83132 CALIF STATE FRANCHISE TAX BOARD
117865 07/11/24 119124 69995 P 07/12/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 07.12.24
VENDOR TOTALS 100.00 YTD INVOICED 50.00 YTD PAID 50.00
82232 CAL-COAST IRRIGATION, INC
117777 06/26/24 119036 69996 P 07/12/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 48.94 INVOICE: 2406-691349
VENDOR TOTALS 571.88 YTD INVOICED 48.94 YTD PAID 48.94
3408 CALE AMERICA INC
117766 01/16/24 119025 69997 P 07/12/24 2382110 52240 DtwnPrkg-Professional Ser 65,442.50 INVOICE: 178699
VENDOR TOTALS .00 YTD INVOICED 65,442.50 YTD PAID 65,442.50 372 CAROLLO ENGINEERS, PC
117743 06/11/24 119002 240028 69998 P 07/12/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 21,102.50 INVOICE: FB52049
VENDOR TOTALS .00 YTD INVOICED 21,102.50 YTD PAID 21,102.50 3293 CENTRAL COAST URGENT CARE, INC
117770 06/30/24 119029 69999 P 07/12/24 1001420 52137 HR-Staff Recruitment 1,100.00

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Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 082039
117770 06/30/24 119029 69999 P 07/12/24 1001420 52271 HR-Medical Expense 240.00 INVOICE: 082039
VENDOR TOTALS 680.00 YTD INVOICED 1,340.00 YTD PAID 1,340.00 3377 CINTAS
117779 06/14/24 119038 70000 P 07/12/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4195878680
117779 06/14/24 119038 70000 P 07/12/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4195878680
117819 06/07/24 119078 70000 P 07/12/24 1003300 52120 StMaint-Office Expense 30.08 INVOICE: 4195204986
117819 06/07/24 119078 70000 P 07/12/24 1003300 52167 StMaint-Uniform/Laundry 225.92 INVOICE: 4195204986
117860 06/14/24 119119 70000 P 07/12/24 6006001 52167 WtrProd-Uniform/Laundry 274.51 INVOICE: 4195878833
117860 06/14/24 119119 70000 P 07/12/24 6006001 52151 WtrProd-Janitorial Suppli 43.60 INVOICE: 4195878833
VENDOR TOTALS 1,414.06 YTD INVOICED 646.85 YTD PAID 646.85 3413 COAST ELECTRONICS
117750 06/19/24 119009 70001 P 07/12/24 1002230 52221 ESEmrRsps-ES-Radio Commun 635.18 INVOICE: 10412580
VENDOR TOTALS .00 YTD INVOICED 635.18 YTD PAID 635.18
2077 CONTAINER STOP INC.
117842 07/03/24 119101 70002 P 07/12/24 6029101 54520 C0237 CapEx-ImprvmntsOthThBldgs 3,900.00 INVOICE: 23431
VENDOR TOTALS .00 YTD INVOICED 3,900.00 YTD PAID 3,900.00 3147 CORE & MAIN LP
117786 06/10/24 119045 70003 P 07/12/24 6006001 52220 WtrProd-Maintenance-Gen R 1,878.15 INVOICE: U892230
117787 06/10/24 119046 70003 P 07/12/24 6006001 52220 WtrProd-Maintenance-Gen R 1,369.04 INVOICE: U892253
VENDOR TOTALS 1,940.88 YTD INVOICED 3,247.19 YTD PAID 3,247.19 3587 DAVID COSS
117848 07/03/24 119107 70004 P 07/12/24 1002230 52120 ESEmrRsps-Office Expense 344.40 INVOICE: WR25ES-001
VENDOR TOTALS .00 YTD INVOICED 344.40 YTD PAID 344.40
4493 COUNTRY ROSE PLANT & FLOWER CO.
117712 06/24/24 118971 70005 P 07/12/24 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000050

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Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117712 06/24/24 118971 70005 P 07/12/24 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000050
117724 01/24/24 118983 70005 P 07/12/24 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000004
117724 01/24/24 118983 70005 P 07/12/24 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000004
117725 02/26/24 118984 70005 P 07/12/24 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000014
117725 02/26/24 118984 70005 P 07/12/24 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000014
117726 03/24/24 118985 70005 P 07/12/24 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000026
117726 03/24/24 118985 70005 P 07/12/24 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000026
117727 04/24/24 118986 70005 P 07/12/24 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000034
117727 04/24/24 118986 70005 P 07/12/24 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000034
117744 06/23/24 119003 70005 P 07/12/24 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000048
117746 05/23/24 119005 70005 P 07/12/24 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000040
VENDOR TOTALS 140.00 YTD INVOICED 495.00 YTD PAID 495.00 60418 MARILYN DAWSON
115793 06/07/24 117048 70006 P 07/12/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-222
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
94232 DISCOVERY BENEFITS
117861 07/11/24 119120 70007 P 07/12/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 07.12.24
VENDOR TOTALS 3,914.02 YTD INVOICED 3,654.85 YTD PAID 3,654.85 2907 DOOLEY ENTERPRISES INC
117719 06/18/24 118978 70008 P 07/12/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 9,999.22 INVOICE: 68170
VENDOR TOTALS 3,926.76 YTD INVOICED 9,999.22 YTD PAID 9,999.22 4827 DRAEGER INC.
117715 06/25/24 118974 70009 P 07/12/24 1002110 52120 PDPtrlOps-Office Expense 63.08 INVOICE: 2221591148
VENDOR TOTALS .00 YTD INVOICED 63.08 YTD PAID 63.08
3156 THE ED JONES CO., INC.
117716 02/23/24 118975 70010 P 07/12/24 1002100 52167 PDAdmin-Uniform/Laundry 358.99

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Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

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WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 55824
VENDOR TOTALS .00 YTD INVOICED 358.99 YTD PAID 358.99
4139 F.S.O.C. LLC
117701 06/26/24 118960 240314 70011 P 07/12/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 25,222.39 INVOICE: 2062
VENDOR TOTALS .00 YTD INVOICED 25,222.39 YTD PAID 25,222.39 173 FARM SUPPLY CO
117796 06/21/24 119055 70012 P 07/12/24 6016101 52220 SewerColl-Maint-General R 77.63 INVOICE: 278121
VENDOR TOTALS 411.52 YTD INVOICED 77.63 YTD PAID 77.63
85364 FERGUSON ENTERPRISES INC #1350
117778 06/26/24 119037 70013 P 07/12/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 20.30 INVOICE: 5210536
VENDOR TOTALS 118.47 YTD INVOICED 20.30 YTD PAID 20.30
4523 BRIAN FERRELL
117772 06/30/24 119031 70014 P 07/12/24 6016102 52263 SwrTrtmnt-Boot&Tool Allow 347.99 INVOICE: WR24PWD-158
VENDOR TOTALS .00 YTD INVOICED 347.99 YTD PAID 347.99
3055 FGL ENVIRONMENTAL
117730 06/25/24 118989 70015 P 07/12/24 6016102 52273 SwrTrtmnt-Lab Fees 281.00 INVOICE: 482044A
117738 05/22/24 118997 70015 P 07/12/24 6016102 52273 SwrTrtmnt-Lab Fees 281.00 INVOICE: 481644A
VENDOR TOTALS 2,525.00 YTD INVOICED 562.00 YTD PAID 562.00 418 FLO SYSTEMS INC
117742 06/16/24 119001 70016 P 07/12/24 6016101 52220 SewerColl-Maint-General R 289.71 INVOICE: F19431-24X084
VENDOR TOTALS .00 YTD INVOICED 289.71 YTD PAID 289.71
3495 JACOB FLORES
117834 03/14/24 119093 70017 P 07/12/24 1002230 52260 ESEmrRsps-Travel and Trai 355.50 INVOICE: TMA 25-003
VENDOR TOTALS .00 YTD INVOICED 355.50 YTD PAID 355.50
149 THE GAS COMPANY
117757 06/30/24 119016 69967 M 07/12/24 6016101 52161 SewerColl-Utilities-Gas 38.15 INVOICE: 24.06 #2

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Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

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WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117757 06/30/24 119016 69967 M 07/12/24 1004301 52161 CentPark-Utilities-Gas 1,221.47 INVOICE: 24.06 #2
117757 06/30/24 119016 69967 M 07/12/24 1003252 52161 PWFacFS2-Utilities-Gas 67.26 INVOICE: 24.06 #2
117757 06/30/24 119016 69967 M 07/12/24 1003264 52161 PWFacMaintFS3-Utilities-G 57.06 INVOICE: 24.06 #2
117757 06/30/24 119016 69967 M 07/12/24 1003259 52161 PWFacSenCtr-Utilities-Gas 56.66 INVOICE: 24.06 #2
117757 06/30/24 119016 69967 M 07/12/24 1003260 52161 PWFacVetCtrUtilities-Gas 94.52 INVOICE: 24.06 #2
VENDOR TOTALS 5,752.87 YTD INVOICED 1,535.12 YTD PAID 1,535.12 3588 GEOSYNTEC CONSULTANTS, INC
117859 06/30/24 119118 230174 70018 P 07/12/24 6013130 52240 StmwtrMgmt-Professional S 4,235.17 INVOICE: 570783
VENDOR TOTALS .00 YTD INVOICED 4,235.17 YTD PAID 4,235.17 4263 GRANITE CONSTRUCTION COMPANY
117708 06/30/24 118967 70019 P 07/12/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 2734273
VENDOR TOTALS 268,136.33 YTD INVOICED 472,844.34 YTD PAID 416.67 785 HACH CO
117739 06/12/24 118998 70020 P 07/12/24 6016102 52140 SwrTrtmnt-Laboratory Supp 735.15 INVOICE: 14067812
117740 06/14/24 118999 70020 P 07/12/24 6016102 52140 SwrTrtmnt-Laboratory Supp 351.27 INVOICE: 14071489
117741 06/17/24 119000 70020 P 07/12/24 6016102 52140 SwrTrtmnt-Laboratory Supp 1,821.57 INVOICE: 14073161
VENDOR TOTALS .00 YTD INVOICED 2,907.99 YTD PAID 2,907.99 4629 TRAVIS HANSEN
117841 07/07/24 119100 70021 P 07/12/24 1003110 52240 E0002 CommEvnts-Professional Se 3,700.00 INVOICE: 104035
VENDOR TOTALS .00 YTD INVOICED 3,700.00 YTD PAID 3,700.00 84772 HERC RENTAL
117784 06/10/24 119043 70022 P 07/12/24 6006001 52220 WtrProd-Maintenance-Gen R 951.24 INVOICE: 34670256-001
117789 06/22/24 119048 70022 P 07/12/24 6006001 52225 WtrProd-Equipment Rental 2,819.13 INVOICE: 33611739-015
VENDOR TOTALS 1,834.55 YTD INVOICED 3,770.37 YTD PAID 3,770.37 411 JOSHUA HERMANSON
117832 06/11/24 119091 70023 P 07/12/24 1002110 52260 PDPtrlOps-Travel and Trai 259.00

Page 29 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: TMA 25-017
VENDOR TOTALS .00 YTD INVOICED 259.00 YTD PAID 259.00
658 HINDERLITER DE LLAMAS & ASSOC
117754 06/30/24 119013 70024 P 07/12/24 1001401 52240 AcctgFinan-Professional S 907.75 INVOICE: SIN040066
117755 06/30/24 119014 70024 P 07/12/24 1001401 52240 AcctgFinan-Professional S 453.88 INVOICE: SIN039930
VENDOR TOTALS .00 YTD INVOICED 1,361.63 YTD PAID 1,361.63 812 IDEXX DISTRIBUTION
117737 06/10/24 118996 70025 P 07/12/24 6016102 52140 SwrTrtmnt-Laboratory Supp 1,874.44 INVOICE: 3153818719
VENDOR TOTALS .00 YTD INVOICED 1,874.44 YTD PAID 1,874.44 89470 INTEGRITY SECURITY & INTEGRATED SYS
117855 06/15/24 119114 70026 P 07/12/24 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 46659
VENDOR TOTALS 255.00 YTD INVOICED 255.00 YTD PAID 255.00 3571 INVOICE CLOUD INC.
117758 06/30/24 119017 240058 70027 P 07/12/24 6001501 52141 UBWtr-Credit Card Fees 3,301.77 INVOICE: 1693-2024_6
117758 06/30/24 119017 240058 70027 P 07/12/24 6011502 52141 UBSewer-Credit Card Fees 3,301.78 INVOICE: 1693-2024_6
VENDOR TOTALS .00 YTD INVOICED 6,603.55 YTD PAID 6,603.55 3572 J.P. MORGAN CHASE BANK
117854 07/10/24 119113 69973 M 07/12/24 1002140 52141 PDRcds-Credit Card Fees 93.29 INVOICE: 24.06
117854 07/10/24 119113 69973 M 07/12/24 1002200 52141 FirePrevention-CreditCard 22.19 INVOICE: 24.06
117854 07/10/24 119113 69973 M 07/12/24 1004105 52141 LibAdmin-Credit Card Fees 25.77 INVOICE: 24.06
117854 07/10/24 119113 69973 M 07/12/24 1001401 52141 AcctgFinan-Credit Card Fe 1,267.48 INVOICE: 24.06
117854 07/10/24 119113 69973 M 07/12/24 6001501 52141 UBWtr-Credit Card Fees 81.59 INVOICE: 24.06
117854 07/10/24 119113 69973 M 07/12/24 6011502 52141 UBSewer-Credit Card Fees 81.58 INVOICE: 24.06
VENDOR TOTALS 1,774.80 YTD INVOICED 1,571.90 YTD PAID 1,571.90 279 KPRL
117800 06/30/24 119059 70028 P 07/12/24 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 24060089

Page 30 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 360.00 YTD PAID 360.00
87793 TY LEWIS
117768 06/30/24 119027 70029 P 07/12/24 1001300 52260 CMO-Travel and Training 41.13 INVOICE: WR24CM-014
VENDOR TOTALS .00 YTD INVOICED 279.65 YTD PAID 41.13
2586 LINDE GAS & EQUIPMENT INC.
117797 06/22/24 119056 70030 P 07/12/24 6006001 52150 WtrProd-Chemical Supplies 447.55 INVOICE: 43614103
VENDOR TOTALS 106.32 YTD INVOICED 447.55 YTD PAID 447.55 90882 JEFFREY LINDEMANS
117729 06/14/24 118988 70031 P 07/12/24 6016102 52252 SwrTrtmnt-Tonnage Fees 6,904.51 INVOICE: 2275
VENDOR TOTALS 6,954.19 YTD INVOICED 6,904.51 YTD PAID 6,904.51 2757 LOUIS E SCHMITZ PLUMBING
117776 06/21/24 119035 70032 P 07/12/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 292.70 INVOICE: 2024035
VENDOR TOTALS .00 YTD INVOICED 292.70 YTD PAID 292.70
89400 MARBORG INDUSTRIES
117747 05/26/24 119006 70033 P 07/12/24 6023601 52220 Airport-Maintenance-Gen R 161.34 INVOICE: 6142097
117805 06/23/24 119064 70033 P 07/12/24 6023601 52225 Airport-Equipment Rental 163.76 INVOICE: 6169927
VENDOR TOTALS .00 YTD INVOICED 325.10 YTD PAID 325.10
4323 MARTIN MARIETTA MATERIALS, INC
117817 06/04/24 119076 70034 P 07/12/24 1003300 52220 StMaint-Maint-General R&M 2,012.76 INVOICE: 42661292
117818 06/10/24 119077 70034 P 07/12/24 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 42715194
VENDOR TOTALS .00 YTD INVOICED 2,261.29 YTD PAID 2,261.29 3541 MNS ENGINEERS, INC
117698 05/17/24 118957 240363 70035 P 07/12/24 1007101 52240 CDPlng-Professional Servi 1,136.40 INVOICE: 86377
117698 05/17/24 118957 240363 70035 P 07/12/24 406 23040 CustDep-Customer Deposits 7,750.00 INVOICE: 86377
VENDOR TOTALS .00 YTD INVOICED 8,886.40 YTD PAID 8,886.40

Page 31 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3920 NEW TIMES
117767 06/27/24 119026 70036 P 07/12/24 1001340 52237 CtyClrk-Election Expense 234.00 INVOICE: 368808
VENDOR TOTALS .00 YTD INVOICED 468.00 YTD PAID 234.00
1206 OMNI DESIGN, INC.
117748 04/30/24 119007 70037 P 07/12/24 1002250 52240 ESAdmin-Professional Serv 4,180.00 INVOICE: 45836
117823 06/30/24 119082 230140 70037 P 07/12/24 1019101 54510 C0204 CapEx-Buildings 5,297.03 INVOICE: 45882
VENDOR TOTALS .00 YTD INVOICED 9,477.03 YTD PAID 9,477.03 3599 OSG BILLING SERVICES
117759 06/30/24 119018 240057 70038 P 07/12/24 6001501 52122 UBWtr-Copy-Printing 2,464.71 INVOICE: 458681
117759 06/30/24 119018 240057 70038 P 07/12/24 6011502 52122 UBSewer-Copy-Printing 2,464.71 INVOICE: 458681
117831 06/30/24 119090 240057 70038 P 07/12/24 6001501 52122 UBWtr-Copy-Printing 277.11 INVOICE: OSGMAN1001837
117831 06/30/24 119090 240057 70038 P 07/12/24 6011502 52122 UBSewer-Copy-Printing 277.10 INVOICE: OSGMAN1001837
VENDOR TOTALS .00 YTD INVOICED 5,483.63 YTD PAID 5,483.63 114 PACIFIC GAS & ELECTRIC
117826 06/14/24 119085 69968 M 07/12/24 1004310 52164 LarryMoore-Utilities-Elec 51.44 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1004302 52164 CityPark-Utilities-Electr 1,040.93 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1004303 52164 PioneerPrk-Utilities-Elec 54.99 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1004305 52164 RbnsField-Utilities-Elect 387.98 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1004304 52164 SherwPark-Utilities-Elect 143.61 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1004306 52164 NeighbPrks-Utilities-Elec 140.21 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1004307 52164 BarneyPark-Utilities-Elec 16,287.45 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1004301 52164 CentPark-Utilities-Electr 24.64 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1004308 52164 UptownPark-Utilities-Elec 100.29 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1003259 52164 PWFacSenCtr-Utilities-Ele 30.20 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1003257 52164 PWFacLibCHUtilities-Elect 8,684.47 INVOICE: 7626088984-24.05
117826 06/14/24 119085 69968 M 07/12/24 1003258 52164 PWFacPSC-Utilities-Electr 12,244.77 INVOICE: 7626088984-24.05

Page 32 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117826 06/14/24 119085 69968 M 07/12/24 1003260 52164 PWFacVetCtrUtilities-Elec 31.64 INVOICE: 7626088984-24.05
117827 06/06/24 119086 69969 M 07/12/24 1003302 52164 StTrees-Utilities-Electri 210.15 INVOICE: 1000914661-24.05
117828 06/11/24 119087 69970 M 07/12/24 1003264 52164 PWFacMaintFSUtilities-Ele 2,574.62 INVOICE: 6810366175-24.05
117829 06/20/24 119088 69971 M 07/12/24 6023601 52164 Airport-Utilities-Electri 4,536.63 INVOICE: 2456899625-24.06
117829 06/20/24 119088 69971 M 07/12/24 1003253 52164 PWFSAirpor-Utilities-Elec 715.43 INVOICE: 2456899625-24.06
117830 06/12/24 119089 69972 M 07/12/24 6016101 52164 SewerColl-Utilities-Elect 8,314.75 INVOICE: 4747848157-24.05
117830 06/12/24 119089 69972 M 07/12/24 6016102 52164 SwrTrtmnt-Utilities-Elect 39,939.35 INVOICE: 4747848157-24.05
VENDOR TOTALS .00 YTD INVOICED 95,513.55 YTD PAID 95,513.55 92379 PG&E CFM/PPC DEPARTMENT
117851 04/22/24 119110 70039 P 07/12/24 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 141,324.52 INVOICE: WR25PWD-001
VENDOR TOTALS 3,000.00 YTD INVOICED 141,324.52 YTD PAID 141,324.52 4849 TREVOR PASLAY
117734 06/25/24 118992 70040 P 07/12/24 6016102 52263 SwrTrtmnt-Boot&Tool Allow 250.00 INVOICE: WR24PWD-154
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
117862 07/11/24 119121 70041 P 07/12/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,435.61 INVOICE: 07.12.24
VENDOR TOTALS 4,694.34 YTD INVOICED 2,435.61 YTD PAID 2,435.61 4304 PASO ROBLES HEATING & AIR COND
117780 06/13/24 119039 70042 P 07/12/24 6006001 52220 WtrProd-Maintenance-Gen R 1,117.89 INVOICE: 34486624
VENDOR TOTALS .00 YTD INVOICED 1,117.89 YTD PAID 1,117.89 540 PASO ROBLES POLICE OFFICERS ASSOC
117864 07/11/24 119123 70043 P 07/12/24 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 07.12.24
VENDOR TOTALS 4,250.00 YTD INVOICED 2,082.50 YTD PAID 2,082.50 2938 PASO ROBLES ROLL-OFF INC
117775 06/18/24 119034 70044 P 07/12/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2731294

Page 33 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,866.07 YTD INVOICED 397.76 YTD PAID 198.88 2465 PASO ROBLES DESTINATION
117803 06/30/24 119062 70045 P 07/12/24 100 42023 GenFnd-PRTID 2% 171,477.69 INVOICE: WR24AS-105
117803 06/30/24 119062 70045 P 07/12/24 1001401 44055 GenFnd-PRTID Penalties 457.51 INVOICE: WR24AS-105
117803 06/30/24 119062 70045 P 07/12/24 100 45016 GenFnd-PRTID Interest Ear 297.50 INVOICE: WR24AS-105
117803 06/30/24 119062 70045 P 07/12/24 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,305.82 INVOICE: WR24AS-105
VENDOR TOTALS .00 YTD INVOICED 167,926.88 YTD PAID 167,926.88 125 PETTY CASH
117693 06/28/24 118952 70046 P 07/12/24 1004106 52146 LibYthSvs-Program Exp-Lib 81.98 INVOICE: 24.06 LIB
117693 06/28/24 118952 70046 P 07/12/24 1004105 52120 LibAdmin-Office Expense 38.09 INVOICE: 24.06 LIB
117694 06/28/24 118953 70047 P 07/12/24 1003115 52130 PWAdmin-Postage 17.75 INVOICE: 24.06 PWM
117694 06/28/24 118953 70047 P 07/12/24 1003115 52120 PWAdmin-Office Expense 8.73 INVOICE: 24.06 PWM
117694 06/28/24 118953 70047 P 07/12/24 1253120 52120 FleetMaint-Office Expense 8.56 INVOICE: 24.06 PWM
117695 06/28/24 118954 70048 P 07/12/24 6006001 52120 WtrProd-Office Expense 42.89 INVOICE: 24.06 PW
117695 06/28/24 118954 70048 P 07/12/24 6016102 52260 SwrTrtmnt-Travel and Trai 12.06 INVOICE: 24.06 PW
117695 06/28/24 118954 70048 P 07/12/24 6126200 52132 UTLSW-Fuel and Oil 15.00 INVOICE: 24.06 PW
117696 06/30/24 118955 70049 P 07/12/24 1003251 52151 PWFacCHAnneJanitorial Sup 16.30 INVOICE: 24.06 AS
117696 06/30/24 118955 70049 P 07/12/24 1001401 52120 AcctgFinan-Office Expense 3.24 INVOICE: 24.06 AS
117696 06/30/24 118955 70049 P 07/12/24 1001410 52260 ASAdmin-Travel and Traini 204.60 INVOICE: 24.06 AS
117696 06/30/24 118955 70049 P 07/12/24 1001420 52260 HR-Travel and Training 50.03 INVOICE: 24.06 AS
117696 06/30/24 118955 70049 P 07/12/24 1001420 52120 HR-Office Expense 14.61 INVOICE: 24.06 AS
117696 06/30/24 118955 70049 P 07/12/24 1121350 52127 IT-Computer Hardware 41.40 INVOICE: 24.06 AS
117697 06/30/24 118956 70050 P 07/12/24 1002100 52130 PDAdmin-Postage 2.38 INVOICE: 24.06 PD
117697 06/30/24 118956 70050 P 07/12/24 1002140 52130 PDRcds-Postage 70.00 INVOICE: 24.06 PD
VENDOR TOTALS .00 YTD INVOICED 627.62 YTD PAID 627.62

Page 34 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1443 PFM ASSET MANAGEMENT LLC
117753 05/31/24 119012 70051 P 07/12/24 1001402 52240 CtyTreas-Professional Ser 7,696.22 INVOICE: 14280238
VENDOR TOTALS .00 YTD INVOICED 7,696.22 YTD PAID 7,696.22 4843 PITNEY BOWERS BANK INC PURCHASE POWER
117700 06/17/24 118959 69966 M 07/12/24 1001401 52120 AcctgFinan-Office Expense 555.71 INVOICE: 5419-24.06
117700 06/17/24 118959 69966 M 07/12/24 1001401 52120 AcctgFinan-Office Expense 8.15 INVOICE: 5419-24.06
VENDOR TOTALS .00 YTD INVOICED 563.86 YTD PAID 563.86
85953 PITNEY BOWES
117692 06/30/24 118951 70052 P 07/12/24 1001100 52130 CC-Postage 10.24 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1001300 52130 CMO-Postage 3.23 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1001401 52130 AcctgFinan-Postage 1,520.19 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1001420 52130 HR-Postage 81.54 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1002100 52130 PDAdmin-Postage 135.95 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1002250 52130 ESAdmin-Postage 171.52 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1003115 52130 PWAdmin-Postage 63.00 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1004105 52130 LibAdmin-Postage 12.82 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1007101 52130 CDPlng-Postage 139.00 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1007102 52130 CDEng-Postage 2.40 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1007151 52130 BldgPrmts-Postage 8.03 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 6006000 52130 UTLWTR-Postage 32.32 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 6016100 52130 UTLWW-Postage 32.32 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 6006000 52130 UTLWTR-Postage 3.20 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 6016100 52130 UTLWW-Postage 1.28 INVOICE: WR24AS-106
117692 06/30/24 118951 70052 P 07/12/24 1001401 52120 AcctgFinan-Office Expense -555.71 INVOICE: WR24AS-106
VENDOR TOTALS .00 YTD INVOICED 1,661.33 YTD PAID 1,661.33 447 PRP COMPANIES

Page 35 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117713 06/26/24 118972 70053 P 07/12/24 1002110 52120 PDPtrlOps-Office Expense 1,361.44 INVOICE: 307935
VENDOR TOTALS .00 YTD INVOICED 1,361.44 YTD PAID 1,361.44 4697 MEAGAN REDSTONE
117735 06/25/24 118994 70054 P 07/12/24 6016102 52263 SwrTrtmnt-Boot&Tool Allow 54.35 INVOICE: WR24PWD-153
VENDOR TOTALS .00 YTD INVOICED 54.35 YTD PAID 54.35
90895 RICK ENGINEERING COMPANY
117765 06/20/24 119024 240067 70055 P 07/12/24 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 2,075.00 INVOICE: 0102214
VENDOR TOTALS 1,790.00 YTD INVOICED 2,075.00 YTD PAID 2,075.00 60985 LANNON RUST
117857 06/30/24 119116 70056 P 07/12/24 2382110 47116 DtwnPrkg-Downtown Parking 2.00 INVOICE: DTPK24.P
117858 06/30/24 119117 70056 P 07/12/24 2382110 44030 DtwnPrkg-Parking Fines 132.00 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 134.00 YTD PAID 134.00
93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
117717 06/06/24 118976 70057 P 07/12/24 1002110 52273 PDPtrlOps-Lab Fees 4,611.00 INVOICE: 33451-0624-10
VENDOR TOTALS .00 YTD INVOICED 4,611.00 YTD PAID 4,611.00 310 SANTA MARIA MOTORCYLCES, LLC
117812 06/28/24 119071 70058 P 07/12/24 1253120 52226 FleetMaint-Maint-Vehicles 422.65 INVOICE: 674411
VENDOR TOTALS .00 YTD INVOICED 422.65 YTD PAID 422.65
3810 LOCAL 620, SEIU, AFL-CIO,CLC
117863 07/11/24 119122 70059 P 07/12/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,197.80 INVOICE: 07.12.24
VENDOR TOTALS 5,775.38 YTD INVOICED 3,197.80 YTD PAID 3,197.80 3106 SENSATIONS APPAREL
117807 05/14/24 119066 70060 P 07/12/24 1003110 52120 E0002 CommEvnts-Office Expense 2,197.41 INVOICE: 30685
117808 05/30/24 119067 70060 P 07/12/24 1003110 52120 E0002 CommEvnts-Office Expense 594.10 INVOICE: 30741
VENDOR TOTALS .00 YTD INVOICED 2,791.51 YTD PAID 2,791.51

Page 36 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4804 SEROLOGICAL RESEARCH INSTITUTE
117710 06/18/24 118969 70061 P 07/12/24 1002120 52240 PDInvstDet-Professional S 950.00 INVOICE: 24744
117711 06/18/24 118970 70061 P 07/12/24 1002120 52240 PDInvstDet-Professional S 1,150.00 INVOICE: 24743
VENDOR TOTALS .00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 4252 SITEONE LANDSCAPE SUPPLY
117745 06/24/24 119004 70062 P 07/12/24 6023601 52220 Airport-Maintenance-Gen R 86.15 INVOICE: 143212687-001
117813 06/27/24 119072 70062 P 07/12/24 3085052 52220 Maintenance-General R&M 128.33 INVOICE: 143368400-001
117846 07/03/24 119105 70062 P 07/12/24 3085072A 52220 Maintenance-General R&M 24.36 INVOICE: 143546991-002
VENDOR TOTALS 803.06 YTD INVOICED 238.84 YTD PAID 238.84 4303 PAUL SLOAN
117801 06/14/24 119060 70063 P 07/12/24 1001370 52260 EconDevel-Travel and Trai 57.35 INVOICE: WR24CM-013
VENDOR TOTALS 68.24 YTD INVOICED 57.35 YTD PAID 57.35
90744 SOUTH COAST EMERGENCY VEHICLE SERVICES
117845 07/01/24 119104 70064 P 07/12/24 1253120 52226 FleetMaint-Maint-Vehicles 123.25 INVOICE: 2460
VENDOR TOTALS .00 YTD INVOICED 123.25 YTD PAID 123.25
3937 SOUTH COAST FIRE EQUIPMENT, INC.
117809 06/24/24 119068 70065 P 07/12/24 1253120 52226 FleetMaint-Maint-Vehicles 97.64 INVOICE: 2393
VENDOR TOTALS .00 YTD INVOICED 781.30 YTD PAID 97.64
862 SSA LANDSCAPE ARCHITECTS, INC
117763 06/26/24 119022 220173 70066 P 07/12/24 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 311.85 INVOICE: 7977
VENDOR TOTALS .00 YTD INVOICED 311.85 YTD PAID 311.85
1722 STANTEC
117760 06/30/24 119019 200221 70067 P 07/12/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 12,429.80 INVOICE: 2249220
117760 06/30/24 119019 240252 70067 P 07/12/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 16,926.70 INVOICE: 2249220
VENDOR TOTALS .00 YTD INVOICED 29,356.50 YTD PAID 29,356.50 2108 STILLWATER SCIENCES

Page 37 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117773 06/19/24 119032 220316 70068 P 07/12/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 2,980.75 INVOICE: 07660223
VENDOR TOTALS 19,034.12 YTD INVOICED 2,980.75 YTD PAID 2,980.75 4850 PATRICIA A. STONE
117736 06/20/24 118995 70069 P 07/12/24 6006003 52350 WtrConsrv-Special Project 177.00 INVOICE: WR24PWD-151
VENDOR TOTALS .00 YTD INVOICED 177.00 YTD PAID 177.00
89829 TECHNOFLO SYSTEMS
117788 06/20/24 119047 70070 P 07/12/24 6006001 52220 WtrProd-Maintenance-Gen R 38.54 INVOICE: 45717
VENDOR TOTALS .00 YTD INVOICED 38.54 YTD PAID 38.54
86954 TEMPLETON UNIFORMS
117718 06/18/24 118977 70071 P 07/12/24 1002110 52167 PDPtrlOps-Uniform/Laundry 32.00 INVOICE: 7532
117723 06/12/24 118982 70071 P 07/12/24 1002110 52167 PDPtrlOps-Uniform/Laundry 16.00 INVOICE: 7393
VENDOR TOTALS .00 YTD INVOICED 48.00 YTD PAID 48.00
4845 TESLYTE, LLC
117756 05/30/24 119015 70072 P 07/12/24 1003200 52220 PWPksFacMaintMaint-Genera 186.40 INVOICE: 171280
VENDOR TOTALS .00 YTD INVOICED 186.40 YTD PAID 186.40
88861 UBEO BUSINESS SERVICES
117752 06/26/24 119011 70073 P 07/12/24 1121300 52122 CMO-Copy-Printing 72.95 INVOICE: 4551788
117771 06/30/24 119030 70073 P 07/12/24 1122100 52122 PDAdmin-Copy-Printing 39.14 INVOICE: 4557128
VENDOR TOTALS 2,696.37 YTD INVOICED 112.09 YTD PAID 112.09 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
117785 06/07/24 119044 70074 P 07/12/24 6006001 52220 WtrProd-Maintenance-Gen R 1,128.01 INVOICE: INV00388462
VENDOR TOTALS 3,604.70 YTD INVOICED 1,128.01 YTD PAID 1,128.01 157 VESTIS SERVICES LLC
117714 06/25/24 118973 70075 P 07/12/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580389273
117728 05/31/24 118987 70076 P 07/12/24 1004311 52167 ParksAdmin-Uniform/Laundr 878.25 INVOICE: 890058518-24.05
117856 06/18/24 119115 70075 P 07/12/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37

Page 38 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2580385936
VENDOR TOTALS 156.78 YTD INVOICED 990.99 YTD PAID 990.99 2257 SAN LUIS OBISPO COUNTY VISITOR'S
117802 06/30/24 119061 70077 P 07/12/24 100 42021 GenFnd-TMD 1% SLOCO 128,608.21 INVOICE: WR24AS-104
117802 06/30/24 119061 70077 P 07/12/24 1001401 42022 GenFnd-TMD Admin Fees 2% -2,572.16 INVOICE: WR24AS-104
117802 06/30/24 119061 70077 P 07/12/24 1001401 44053 GenFnd-TMD Penalties 343.13 INVOICE: WR24AS-104
117802 06/30/24 119061 70077 P 07/12/24 100 45015 TMD-Interest Earnings 111.57 INVOICE: WR24AS-104
117802 06/30/24 119061 70077 P 07/12/24 100 44054 GenFnd-TMD Pen-Admin Fee2 -9.09 INVOICE: WR24AS-104
VENDOR TOTALS .00 YTD INVOICED 126,481.66 YTD PAID 126,481.66 3867 VITAL RECORDS HOLDING, LLC
117836 06/30/24 119095 70078 P 07/12/24 1001560 52120 NonDept-Office Expense 25.46 INVOICE: 4319722
117836 06/30/24 119095 70078 P 07/12/24 1002100 52120 PDAdmin-Office Expense 102.09 INVOICE: 4319722
117836 06/30/24 119095 70078 P 07/12/24 1001410 52120 ASAdmin-Office Expense 91.40 INVOICE: 4319722
VENDOR TOTALS .00 YTD INVOICED 705.49 YTD PAID 218.95
93360 WATER SYSTEMS CONSULTING, INC
117824 05/31/24 119083 220034 70079 P 07/12/24 6006001 52240 WtrProd-Professional Serv 176.25 INVOICE: 9526
117824 05/31/24 119083 220034 70079 P 07/12/24 6016101 52240 SewerColl-Professional Sv 176.25 INVOICE: 9526
VENDOR TOTALS .00 YTD INVOICED 352.50 YTD PAID 352.50
4794 WESTROCK GENERAL ENGINEERING
117833 06/17/24 119092 240320 70080 P 07/12/24 1014301 54520 PW008 CentPk-ImprvmntsOthThBldg 79,687.90 INVOICE: 23-06.1
VENDOR TOTALS .00 YTD INVOICED 81,102.59 YTD PAID 79,687.90 2214 YEH AND ASSOCIATES, INC.
117769 02/08/24 119028 240018 70081 P 07/12/24 1003300 52205 StMaint-Maint-Annual Cont 5,349.50 INVOICE: 223-203-3
VENDOR TOTALS .00 YTD INVOICED 5,349.50 YTD PAID 5,349.50 REPORT TOTALS 985,441.21

Page 39 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/11/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:071224 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 108 886,256.78
TOTAL MANUAL CHECKS 8 99,184.43
** END OF REPORT - Generated by Kelly Munoz **

Page 40 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91862 AT&T
117911 06/30/24 119170 70093 P 07/19/24 1123601 52128 Airport-Data Communicatio 477.02 INVOICE: 000021938476
117912 06/30/24 119171 70093 P 07/19/24 1121350 52128 IT-Data Communications 223.14 INVOICE: 000021941221
VENDOR TOTALS 1,769.70 YTD INVOICED 700.16 YTD PAID 700.16 3472 AT&T
118018 06/24/24 119278 70090 M 07/19/24 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-24.07
118019 06/30/24 119279 70091 M 07/19/24 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-24.07
118020 07/02/24 119280 70092 M 07/19/24 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-24.07
VENDOR TOTALS 223.28 YTD INVOICED 283.55 YTD PAID 283.55 4 ADAMSON POLICE PRODUCTS
117929 06/25/24 119188 240306 70094 P 07/19/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 967.84 INVOICE: INV417091
VENDOR TOTALS .00 YTD INVOICED 967.84 YTD PAID 967.84
1421 AIRFLOW FILTER SERVICE, INC
117981 05/02/24 119240 70095 P 07/19/24 1253120 52241 FleetMaintOutside Svc-Veh 16.70 INVOICE: 73254
117989 06/26/24 119248 70095 P 07/19/24 1253120 52241 FleetMaintOutside Svc-Veh 87.20 INVOICE: 74136
VENDOR TOTALS .00 YTD INVOICED 640.14 YTD PAID 103.90
87672 ALTHOUSE & MEADE, INC.
117914 06/30/24 119173 230224 70096 P 07/19/24 1002200 52240 FirePrevention-Profession 2,625.58 INVOICE: 15306
VENDOR TOTALS .00 YTD INVOICED 8,348.20 YTD PAID 2,625.58 629 ASSOCIATED TRAFFIC SAFETY
118007 06/11/24 119266 70097 P 07/19/24 1003251 52220 PWFacCHAnnex--General R&M 15.23 INVOICE: 5575
118040 07/05/24 119300 70097 P 07/19/24 1002110 52240 PDPtrlOps-Professional Sv 4,300.00 INVOICE: 6994
118049 07/08/24 119309 70097 P 07/19/24 1003302 52220 StTrees-Maintenance-Gen R 365.40 INVOICE: 5601
VENDOR TOTALS 2,383.78 YTD INVOICED 5,755.78 YTD PAID 4,680.63 93078 BEST BEST & KRIEGER LLP
118076 04/29/24 119340 70098 P 07/19/24 1001200 52250 CA-Legal Services 117,858.27 INVOICE: 24.03

Page 41 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118076 04/29/24 119340 70098 P 07/19/24 1007101 52850 CDPlng-IDC Legal Fees 18,505.28 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 6023601 52850 Airport-IDC Legal Fees 15,719.33 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 6126200 52850 UTLSW-IDC Legal Fees 15,068.00 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1001340 52850 CtyClrk-IDC Legal Fees 10,878.79 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1001100 52850 CC-IDC Legal Fees 8,696.55 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 6006003 52850 WtrConsrv-IDC Legal Fees 7,734.00 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 406 23047 CustDep-Paso Gateway Anne 7,231.64 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1001300 52850 CMO-IDC Legal Fees 5,902.88 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 406 23046 CustDep-Planning Proj Dep 5,847.72 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1002100 52850 PDAdmin-IDC Legal Fees 5,444.22 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1003100 52850 PWEngCapEx-IDC Legal Fees 2,910.00 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 6006000 52850 UTLWTR-IDC Legal Fees 2,723.76 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1007102 52850 CDEng-IDC Legal Fees 2,365.92 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1002140 52850 PDRecords-IDC Legal Fees 2,225.65 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1001410 52850 ASAdmin-IDC Legal Fees 1,240.51 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1003115 52850 PWAdmin-IDC Legal Fees 698.00 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1001420 52850 HR-IDC Legal Fees 636.48 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1003110 52350 CommEvnts-Special Project 597.00 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 3085000 52850 LL-All-IDC Legal Fees 550.00 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 100 45060 GenFnd-Sale Of Surplus Pr 542.88 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1004102 52850 LibCircReg-IDC Legal Fees 509.50 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1019101 54520 PW011 CapEx-ImprvmntsOthThBldgs 495.00 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1019101 54520 PW015 CapEx-ImprvmntsOthThBldgs 495.00 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1003260 52850 PWFacVetCtr-IDC Legal Fee 400.00 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 6016101 52850 SewerColl-IDC Legal Fees 212.16 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 406 23040 CustDep-Customer Deposits 192.00

Page 42 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 6016103 52850 SwrSrcCtrl-IDC Legal Fees 36.00 INVOICE: 24.03
118076 04/29/24 119340 70098 P 07/19/24 1001200 59850 CA-IDC Offset Legal Fees -117,858.27 INVOICE: 24.03
118077 05/31/24 119341 70098 P 07/19/24 1001200 59850 CA-IDC Offset Legal Fees -101,805.70 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 406 23040 CustDep-Customer Deposits 35.88 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1003110 52350 CommEvnts-Special Project 50.00 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1002210 52220 G0025 ESEmrPrep-Maint-General R 125.00 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1004203 52850 AdmnCentPk-IDC Legal Fees 133.76 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1004102 52850 LibCircReg-IDC Legal Fees 176.37 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1007102 52850 CDEng-IDC Legal Fees 191.70 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1002230 52850 ESEmrRsps-IDC Legal Fees 271.44 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 3085000 52850 LL-All-IDC Legal Fees 350.00 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 6016102 52850 SwrTrtmnt-IDC Legal Fees 388.96 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1003260 52850 PWFacVetCtr-IDC Legal Fee 425.00 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1002140 52850 PDRecords-IDC Legal Fees 511.00 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1014310 54520 C0230 LMP-Imprvmnts Other Than 625.00 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 6006001 52850 WtrProd-IDC Legal Fees 719.40 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 6019101 54520 C0078 CapEx-Imprvmnt Other Than 837.32 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1001410 52850 ASAdmin-IDC Legal Fees 930.38 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1001420 52850 HR-IDC Legal Fees 1,347.84 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1003100 52850 PWEngCapEx-IDC Legal Fees 2,676.90 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 406 23046 CustDep-Planning Proj Dep 2,685.80 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1001300 52850 CMO-IDC Legal Fees 3,121.26 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1003115 52850 PWAdmin-IDC Legal Fees 3,583.10 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 406 23047 CustDep-Paso Gateway Anne 3,693.04 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1002100 52850 PDAdmin-IDC Legal Fees 4,937.10 INVOICE: 24.04

Page 43 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118077 05/31/24 119341 70098 P 07/19/24 6006000 52850 UTLWTR-IDC Legal Fees 5,844.92 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1001100 52850 CC-IDC Legal Fees 6,208.32 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1007101 52850 CDPlng-IDC Legal Fees 6,330.67 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 406 23046 CustDep-Planning Proj Dep 7,000.20 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 6023601 52850 Airport-IDC Legal Fees 10,929.54 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1001340 52850 CtyClrk-IDC Legal Fees 15,653.48 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 6126200 52850 UTLSW-IDC Legal Fees 22,022.32 INVOICE: 24.04
118077 05/31/24 119341 70098 P 07/19/24 1001200 52250 CA-Legal Services 101,805.70 INVOICE: 24.04
VENDOR TOTALS .00 YTD INVOICED 219,663.97 YTD PAID 219,663.97 2578 BEST FENCE
117955 05/04/24 119214 240300 70099 P 07/19/24 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 21,486.00 INVOICE: 8653
VENDOR TOTALS .00 YTD INVOICED 21,486.00 YTD PAID 21,486.00 502 BIG CREEK LUMBER
117894 06/24/24 119153 70100 P 07/19/24 6006002 52220 WtrTrtmnt-Maint-General R 105.28 INVOICE: 2198023
117895 05/29/24 119154 70100 P 07/19/24 6006001 52220 WtrProd-Maintenance-Gen R 70.14 INVOICE: 2178482
VENDOR TOTALS .00 YTD INVOICED 214.55 YTD PAID 175.42
4262 THE BLUEPRINTER
117899 06/30/24 119158 70101 P 07/19/24 1004105 52120 LibAdmin-Office Expense 132.29 INVOICE: 24-0757
118026 07/10/24 119286 70101 P 07/19/24 1001401 52122 Acctg-Finan-Copy-Printing 1,000.50 INVOICE: 24-0809
118059 07/12/24 119319 70101 P 07/19/24 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 26.40 INVOICE: 124-5540
VENDOR TOTALS 296.35 YTD INVOICED 1,286.39 YTD PAID 1,159.19 94470 BURT INDUSTRIAL SUPPLY
117883 06/17/24 119142 70102 P 07/19/24 6006001 52220 WtrProd-Maintenance-Gen R 116.23 INVOICE: 144054
117892 06/24/24 119151 70102 P 07/19/24 6006001 52220 WtrProd-Maintenance-Gen R 138.72 INVOICE: 144441
117893 06/26/24 119152 70102 P 07/19/24 6006001 52220 WtrProd-Maintenance-Gen R 41.68 INVOICE: 144595
117991 06/17/24 119250 70102 P 07/19/24 1003250 52133 PWMaintAdSafety Equip/Sup 17.94

Page 44 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 144083
118047 07/03/24 119307 70102 P 07/19/24 1004311 52120 ParksAdmin-Office Expense 79.96 INVOICE: 144953
VENDOR TOTALS 1,172.22 YTD INVOICED 4,308.27 YTD PAID 394.53 86627 C&N TRACTORS
118051 07/08/24 119311 70103 P 07/19/24 1003302 52220 StTrees-Maintenance-Gen R 167.31 INVOICE: 74499P
VENDOR TOTALS 18.76 YTD INVOICED 559.83 YTD PAID 167.31 3398 CALIF STATE DEPT OF JUSTICE
117928 06/30/24 119187 70104 P 07/19/24 1001420 52137 HR-Staff Recruitment 128.00 INVOICE: 748087
117928 06/30/24 119187 70104 P 07/19/24 1002100 52240 PDAdmin-Professional Serv 218.00 INVOICE: 748087
117928 06/30/24 119187 70104 P 07/19/24 406 23050 CustDep-DOJ FingerprintDe 211.00 INVOICE: 748087
117945 06/30/24 119204 70104 P 07/19/24 1002100 52240 PDAdmin-Professional Serv 1,128.00 INVOICE: 746255
117945 06/30/24 119204 70104 P 07/19/24 406 23050 CustDep-DOJ FingerprintDe 707.00 INVOICE: 746255
VENDOR TOTALS .00 YTD INVOICED 4,548.00 YTD PAID 2,392.00 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
118015 06/30/24 119274 70089 M 07/19/24 6126201 52252 UTLSW-Tonnage Fees 17,906.00 INVOICE: 2024-Q2
VENDOR TOTALS .00 YTD INVOICED 17,906.00 YTD PAID 17,906.00 4696 CAL STRIPE, INC.
117980 06/30/24 119239 240181 70105 P 07/19/24 6029101 54520 PW002 CapEx-ImprvmntsOtThBldgs 21,206.62 INVOICE: 23-29 RR
VENDOR TOTALS .00 YTD INVOICED 21,206.62 YTD PAID 21,206.62 2538 CAL-COAST MACHINERY, INC
117982 06/14/24 119241 70106 P 07/19/24 1253120 52226 FleetMaint-Maint-Vehicles 214.39 INVOICE: 908818
117983 06/20/24 119242 70106 P 07/19/24 1253120 52226 FleetMaint-Maint-Vehicles 73.96 INVOICE: 910352
VENDOR TOTALS .00 YTD INVOICED 288.35 YTD PAID 288.35
3796 CANNON CORPORATION
117977 06/30/24 119236 230295 70107 P 07/19/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 6,920.33 INVOICE: 88948

Page 45 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 85,418.88 YTD INVOICED 6,920.33 YTD PAID 6,920.33 4401 CHARTER COMMUNICATIONS
117913 06/25/24 119172 70088 M 07/19/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 0158370062524
VENDOR TOTALS 221.42 YTD INVOICED 119.98 YTD PAID 119.98 3377 CINTAS
117890 06/27/24 119149 70108 P 07/19/24 6006001 52167 WtrProd-Uniform/Laundry 260.87 INVOICE: 4197180034
117890 06/27/24 119149 70108 P 07/19/24 6006001 52151 WtrProd-Janitorial Suppli 50.94 INVOICE: 4197180034
117891 06/27/24 119150 70108 P 07/19/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4197179848
117891 06/27/24 119150 70108 P 07/19/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4197179848
VENDOR TOTALS 1,414.06 YTD INVOICED 1,031.40 YTD PAID 384.55 4854 LARRY & KAREN CLARK
118023 07/09/24 119283 70109 P 07/19/24 406 23042 CustDep-Permit Deposit Ac 395.00 INVOICE: WR25CDD-001
VENDOR TOTALS .00 YTD INVOICED 395.00 YTD PAID 395.00
1298 CLINICAL LABORATORY OF
117881 06/24/24 119140 70110 P 07/19/24 6006002 52273 WtrTrtmnt-Lab Fees 978.50 INVOICE: 1006079
117881 06/24/24 119140 70110 P 07/19/24 6006001 52273 WtrProd-Lab Fees 6,670.00 INVOICE: 1006079
VENDOR TOTALS .00 YTD INVOICED 7,648.50 YTD PAID 7,648.50 3958 COASTLINE EQUIPMENT
117901 06/06/24 119160 240163 70111 P 07/19/24 1253115 54540 PWAdmin-Equipment-Furnitu 32,558.67 INVOICE: 06062024
117901 06/06/24 119160 240163 70111 P 07/19/24 1256001 54540 WtrProd-Equipment-Furnitu 32,558.66 INVOICE: 06062024
VENDOR TOTALS .00 YTD INVOICED 65,117.33 YTD PAID 65,117.33 92491 COFFMAN ASSOCIATES INC
117956 06/30/24 119215 240316 70112 P 07/19/24 1017101 52240 C0213 CDD-Professional Services 9,160.00 INVOICE: 24SP19-1
VENDOR TOTALS .00 YTD INVOICED 9,160.00 YTD PAID 9,160.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
117993 06/18/24 119252 70113 P 07/19/24 1003200 52220 PWPksFacMaintMaint-Genera 356.70

Page 46 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5870-1014567
117993 06/18/24 119252 70113 P 07/19/24 1003250 52134 PWMaintAdminSmall Tools 31.34 INVOICE: 5870-1014567
VENDOR TOTALS .00 YTD INVOICED 388.04 YTD PAID 388.04
3147 CORE & MAIN LP
117879 06/20/24 119138 70114 P 07/19/24 6006001 52220 WtrProd-Maintenance-Gen R 1,424.11 INVOICE: V017107
117880 06/18/24 119139 70114 P 07/19/24 6006001 52220 WtrProd-Maintenance-Gen R 406.39 INVOICE: U977132
VENDOR TOTALS 1,940.88 YTD INVOICED 5,077.69 YTD PAID 1,830.50 571 CULLIGAN WATER SERVICE
118054 06/30/24 119314 70115 P 07/19/24 1253120 52120 FleetMaint-Office Expense 27.72 INVOICE: 398271-24.07
118056 06/30/24 119316 70115 P 07/19/24 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 112910
118057 06/30/24 119317 70115 P 07/19/24 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 112840
VENDOR TOTALS .00 YTD INVOICED 91.62 YTD PAID 91.62
1584 CYRACOM INTERNATIONAL, INC
117934 06/30/24 119193 70116 P 07/19/24 1002150 52240 CommDsp-Professional Svs 126.26 INVOICE: 2024046451
VENDOR TOTALS .00 YTD INVOICED 126.26 YTD PAID 126.26
3156 THE ED JONES CO., INC.
118081 03/25/24 119345 70117 P 07/19/24 1002120 52167 PDInvstDet-Uniform/Laundr 1,049.98 INVOICE: 56027
VENDOR TOTALS .00 YTD INVOICED 1,408.97 YTD PAID 1,049.98 92938 ELITE MAINTENANCE & TREE SERVICE
117903 06/01/24 119162 240088 70118 P 07/19/24 3085052 52205 Maintenance-Annual Contra 8,282.27 INVOICE: 09201466
117903 06/01/24 119162 240088 70118 P 07/19/24 3085072A 52205 Maintenance-Annual Contra 2,926.42 INVOICE: 09201466
117903 06/01/24 119162 240088 70118 P 07/19/24 3085072B 52205 Maintenance-Annual Contra 2,539.91 INVOICE: 09201466
117903 06/01/24 119162 240088 70118 P 07/19/24 3085072C 52205 Maintenance-Annual Contra 2,098.19 INVOICE: 09201466
117903 06/01/24 119162 240088 70118 P 07/19/24 3085072D 52205 Maintenance-Annual Contra 2,098.19 INVOICE: 09201466
117904 06/01/24 119163 240087 70118 P 07/19/24 3085036A 52205 Maintenance-Annual Contra 1,056.86 INVOICE: 09201467
117904 06/01/24 119163 240087 70118 P 07/19/24 3085036B 52205 Maintenance-Annual Contra 2,641.81 INVOICE: 09201467

Page 47 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117904 06/01/24 119163 240087 70118 P 07/19/24 3085036C 52205 Maintenance-Annual Contra 1,342.79 INVOICE: 09201467
117904 06/01/24 119163 240087 70118 P 07/19/24 3085036D 52205 Maintenance-Annual Contra 1,471.91 INVOICE: 09201467
117904 06/01/24 119163 240087 70118 P 07/19/24 3085036E 52205 Maintenance-Annual Contra 1,240.72 INVOICE: 09201467
117904 06/01/24 119163 240087 70118 P 07/19/24 3085036F 52205 Maintenance-Annual Contra 1,466.31 INVOICE: 09201467
117904 06/01/24 119163 240087 70118 P 07/19/24 3085036G 52205 Maintenance-Annual Contra 1,079.58 INVOICE: 09201467
118004 06/01/24 119263 70118 P 07/19/24 6023601 52220 Airport-Maintenance-Gen R 1,450.00 INVOICE: 09201468
VENDOR TOTALS .00 YTD INVOICED 29,694.96 YTD PAID 29,694.96 91038 EP AERATION, INC
117992 06/19/24 119251 70119 P 07/19/24 1003200 52220 PWPksFacMaintMaint-Genera 1,026.08 INVOICE: 14672
VENDOR TOTALS .00 YTD INVOICED 1,026.08 YTD PAID 1,026.08 173 FARM SUPPLY CO
117949 06/26/24 119208 70120 P 07/19/24 1004307 52220 BarneyPark-Maintenance-Ge 399.97 INVOICE: 278414
118044 07/02/24 119304 70120 P 07/19/24 1004307 52220 BarneyPark-Maintenance-Ge 114.58 INVOICE: 278772
118045 07/03/24 119305 70120 P 07/19/24 1004307 52220 BarneyPark-Maintenance-Ge 72.40 INVOICE: 278893
118050 07/08/24 119310 70120 P 07/19/24 3085036C 52220 Maintenance-General R&M 337.27 INVOICE: 279044
118052 07/08/24 119312 70120 P 07/19/24 1003302 52134 StTrees-Small Tools 81.47 INVOICE: 279020
118073 07/02/24 119333 70120 P 07/19/24 6016101 52220 SewerColl-Maint-General R 94.56 INVOICE: 278773
118074 07/02/24 119334 70120 P 07/19/24 6006002 52220 WtrTrtmnt-Maint-General R 48.42 INVOICE: 278742
VENDOR TOTALS 411.52 YTD INVOICED 1,226.30 YTD PAID 1,148.67 4847 FIRST ALARM WELLNESS
118042 06/12/24 119302 250013 70121 P 07/19/24 1002230 52271 ESEmrRsps-Medical Expense 24,750.00 INVOICE: 1703
VENDOR TOTALS .00 YTD INVOICED 24,750.00 YTD PAID 24,750.00 87224 CENTRAL COAST CASUALTY RESTORATION, INC
117938 06/26/24 119197 70122 P 07/19/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 20242410
VENDOR TOTALS 1,045.00 YTD INVOICED 325.00 YTD PAID 325.00

Page 48 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4855 CAMERON GONZALEZ
118029 07/01/24 119289 70123 P 07/19/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 294.17 INVOICE: WR25PD-0003
VENDOR TOTALS .00 YTD INVOICED 294.17 YTD PAID 294.17
1549 GREAT WESTERN ALARM
118060 07/01/24 119320 70124 P 07/19/24 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 240600830101
118061 07/01/24 119321 70124 P 07/19/24 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 240600346101
118062 07/01/24 119322 70124 P 07/19/24 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 240600410101
118063 07/01/24 119323 70124 P 07/19/24 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 240600553101
118063 07/01/24 119323 70124 P 07/19/24 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 240600553101
118064 07/01/24 119324 70124 P 07/19/24 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 240601144101
118065 07/01/24 119325 70124 P 07/19/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 240601146101
118066 07/01/24 119326 70124 P 07/19/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 240601168101
118067 07/01/24 119327 70124 P 07/19/24 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 240600695101
118068 07/01/24 119328 70124 P 07/19/24 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 240602078101
118069 07/01/24 119329 70124 P 07/19/24 1003257 52215 PWFacLibCHPW Service Agrm 35.00 INVOICE: 240603146101
118070 07/01/24 119330 70124 P 07/19/24 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 240604227101
VENDOR TOTALS 635.00 YTD INVOICED 635.00 YTD PAID 635.00 4399 HAAKER EQUIPMENT CO
117882 06/14/24 119141 70125 P 07/19/24 6006001 52134 WtrProd-Small Tools 901.68 INVOICE: C5A1N5
VENDOR TOTALS 237.88 YTD INVOICED 901.68 YTD PAID 901.68 4848 HEACOCK ELEVATOR CO.
117874 06/14/24 119133 70126 P 07/19/24 1002230 52260 ESEmrRsps-Travel and Trai 1,960.00 INVOICE: 4826
VENDOR TOTALS .00 YTD INVOICED 1,960.00 YTD PAID 1,960.00 84772 HERC RENTAL
117916 06/17/24 119175 70127 P 07/19/24 1002230 52220 ESEmrRsps-Maintenance-Gen 81.56 INVOICE: 34690103-001

Page 49 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,834.55 YTD INVOICED 3,851.93 YTD PAID 81.56 54 J. B. DEWAR, INC
118003 06/28/24 119262 70128 P 07/19/24 1253120 52226 FleetMaint-Maint-Vehicles 159.81 INVOICE: 330891
VENDOR TOTALS 220.96 YTD INVOICED 159.81 YTD PAID 159.81 2207 KD JANNI LANDSCAPING, INC
117905 06/28/24 119164 240077 70129 P 07/19/24 3085001 52205 Maintenance-Annual Contra 372.96 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085004 52205 Maintenance-Annual Contra 336.65 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085006 52205 Maintenance-Annual Contra 136.08 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085018 52205 Maintenance-Annual Contra 372.65 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085019 52205 Maintenance-Annual Contra 194.40 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085047 52205 Maintenance-Annual Contra 884.01 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085051 52205 Maintenance-Annual Contra 388.55 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085055 52205 Maintenance-Annual Contra 90.53 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085056 52205 Maintenance-Annual Contra 984.64 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085058 52205 Maintenance-Annual Contra 1,506.45 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085069A 52205 Maintenance-Annual Contra 1,952.77 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085069B 52205 Maintenance-Annual Contra 962.63 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085069C 52205 Maintenance-Annual Contra 2,046.31 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085069D 52205 Maintenance-Annual Contra 2,531.49 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085091 52205 Maintenance-Annual Contra 490.96 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085114 52205 Maintenance-Annual Contra 51.50 INVOICE: 74322
117905 06/28/24 119164 240077 70129 P 07/19/24 3085115 52205 Maintenance-Annual Contra 279.92 INVOICE: 74322
117906 06/28/24 119165 70129 P 07/19/24 1003302 52220 StTrees-Maintenance-Gen R 6,450.00 INVOICE: 74323
117907 06/28/24 119166 240232 70129 P 07/19/24 3085005 52205 Maintenance-Annual Contra 568.01 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085007 52205 Maintenance-Annual Contra 142.28 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085008 52205 Maintenance-Annual Contra 294.23

Page 50 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085009 52205 Maintenance-Annual Contra 90.58 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085011 52205 Maintenance-Annual Contra 59.75 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085012 52205 Maintenance-Annual Contra 50.82 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085013 52205 Maintenance-Annual Contra 542.78 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085016 52205 Maintenance-Annual Contra 168.85 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085021 52205 Maintenance-Annual Contra 863.41 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085022 52205 Maintenance-Annual Contra 281.00 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085027 52205 Maintenance-Annual Contra 771.84 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085032 52205 Maintenance-Annual Contra 312.31 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085033 52205 Maintenance-Annual Contra 17.47 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085037 52205 Maintenance-Annual Contra 400.13 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085038 52205 Maintenance-Annual Contra 76.27 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085039 52205 Maintenance-Annual Contra 76.46 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085040 52205 Maintenance-Annual Contra 17.97 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085043 52205 Maintenance-Annual Contra 85.10 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085044 52205 Maintenance-Annual Contra 157.28 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085045A 52205 Maintenance-Annual Contra 806.09 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085045B 52205 Maintenance-Annual Contra 1,007.61 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085045C 52205 Maintenance-Annual Contra 725.47 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085045D 52205 Maintenance-Annual Contra 826.24 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085045E 52205 Maintenance-Annual Contra 564.27 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085046 52205 Maintenance-Annual Contra 1,168.82 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085048 52205 Maintenance-Annual Contra 107.17 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085049 52205 Maintenance-Annual Contra 1,650.68 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085050 52205 Maintenance-Annual Contra 1,065.05 INVOICE: 74324

Page 51 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117907 06/28/24 119166 240232 70129 P 07/19/24 3085057 52205 Maintenance-Annual Contra 887.77 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085059 52205 Maintenance-Annual Contra 319.28 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085063 52205 Maintenance-Annual Contra 1,032.62 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085064 52205 Maintenance-Annual Contra 128.14 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085067 52205 Maintenance-Annual Contra 496.43 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085068 52205 Maintenance-Annual Contra 342.79 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085073 52205 Maintenance-Annual Contra 168.80 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085074 52205 Maintenance-Annual Contra 190.66 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085075 52205 Maintenance-Annual Contra 181.43 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085076A 52205 Maintenance-Annual Contra 249.51 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085076B 52205 Maintenance-Annual Contra 288.32 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085081 52205 Maintenance-Annual Contra 178.36 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085086 52205 Maintenance-Annual Contra 240.87 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085088 52205 Maintenance-Annual Contra 1,044.46 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085098 52205 Maintenance-Annual Contra 1,758.21 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085101 52205 Maintenance-Annual Contra 403.74 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085102 52205 Maintenance-Annual Contra 145.63 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085103 52205 Maintenance-Annual Contra 467.07 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085106 52205 Maintenance-Annual Contra 559.02 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085110 52205 Maintenance-Annual Contra 338.78 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085116 52205 Maintenance-Annual Contra 183.58 INVOICE: 74324
117907 06/28/24 119166 240232 70129 P 07/19/24 3085117 52205 Maintenance-Annual Contra 220.28 INVOICE: 74324
117997 06/30/24 119256 70129 P 07/19/24 3085110 52220 Maintenance-General R&M 1,002.14 INVOICE: 74466
117997 06/30/24 119256 70129 P 07/19/24 3085049 52220 Maintenance-General R&M 245.82 INVOICE: 74466
117998 06/30/24 119257 70129 P 07/19/24 3085069B 52220 Maintenance-General R&M 1,975.82 INVOICE: 74465
117998 06/30/24 119257 70129 P 07/19/24 3085069A 52220 Maintenance-General R&M 194.12

Page 52 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 74465
117998 06/30/24 119257 70129 P 07/19/24 3085115 52220 Maintenance-General R&M 325.32 INVOICE: 74465
117998 06/30/24 119257 70129 P 07/19/24 3085056 52220 Maintenance-General R&M 354.97 INVOICE: 74465
117998 06/30/24 119257 70129 P 07/19/24 3085047 52220 Maintenance-General R&M 921.59 INVOICE: 74465
VENDOR TOTALS 17,545.00 YTD INVOICED 47,775.97 YTD PAID 47,775.97 178 KEY TERMITE & PEST CONTROL
117985 06/18/24 119244 70130 P 07/19/24 1003257 52215 PWFacLibCHPW Service Agrm 87.00 INVOICE: 347687
117994 06/24/24 119253 70130 P 07/19/24 1003266 52215 PWFacMaintCenPW Service A 121.00 INVOICE: 347807
VENDOR TOTALS .00 YTD INVOICED 208.00 YTD PAID 208.00
4405 KIMLEY-HORN AND ASSOCIATES, INC,
117978 06/30/24 119237 240070 70132 P 07/19/24 6019101 54520 U0003 CapEx-Imprvmnts oth th Bl 16,156.23 INVOICE: 28579805
117979 06/30/24 119238 230167 70131 P 07/19/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 34,054.25 INVOICE: 28579804
VENDOR TOTALS .00 YTD INVOICED 50,210.48 YTD PAID 50,210.48 347 KNORR SYSTEMS
117986 06/06/24 119245 240104 70133 P 07/19/24 1003254 52150 PWFacCentPoolChemical Sup 4,985.80 INVOICE: 237930
VENDOR TOTALS .00 YTD INVOICED 4,985.80 YTD PAID 4,985.80 3465 LEO TIDWELL EXCAVATING CORPORATION
118010 06/30/24 119269 240244 70134 P 07/19/24 1011350 54520 C0154 CapProj-ImprOther Than bl 478,954.17 INVOICE: 21-23.03
VENDOR TOTALS .00 YTD INVOICED 478,954.17 YTD PAID 478,954.17 87793 TY LEWIS
118016 06/30/24 119275 70135 P 07/19/24 1002110 52260 PDPtrlOps-Travel and Trai 333.00 INVOICE: TMA 24-201.2 FA
VENDOR TOTALS .00 YTD INVOICED 612.65 YTD PAID 333.00
2586 LINDE GAS & EQUIPMENT INC.
117984 06/21/24 119243 70136 P 07/19/24 1003255 52150 PWFacMuniPoolChemical Sup 75.10 INVOICE: 43600205
117995 06/12/24 119254 70136 P 07/19/24 1003255 52150 PWFacMuniPoolChemical Sup 658.36 INVOICE: 43422678

Page 53 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 106.32 YTD INVOICED 1,181.01 YTD PAID 733.46 4856 EFRAIN MARTINEZ
118028 07/01/24 119288 70137 P 07/19/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 294.17 INVOICE: WR25PD-0002
VENDOR TOTALS .00 YTD INVOICED 294.17 YTD PAID 294.17
89277 MC MASTER-CARR SUPPLY CO
118055 07/01/24 119315 70138 P 07/19/24 1003200 52220 PWPksFacMaintMaint-Genera 176.27 INVOICE: 29464106
VENDOR TOTALS .00 YTD INVOICED 176.27 YTD PAID 176.27
89239 MED-STOPS MEDICAL CLINIC INC
117918 06/18/24 119177 70139 P 07/19/24 1001420 52137 HR-Staff Recruitment 501.00 INVOICE: 25870
VENDOR TOTALS 450.00 YTD INVOICED 501.00 YTD PAID 501.00 2793 MIDLAND PACIFIC BLDG CORP
117920 06/25/24 119179 70140 P 07/19/24 406 23040 CustDep-Customer Deposits 1,836,697.36 INVOICE: WR24CDD-028
VENDOR TOTALS .00 YTD INVOICED 1,836,697.36 YTD PAID 1,836,697.36 3541 MNS ENGINEERS, INC
118078 04/05/24 119342 240363 70141 P 07/19/24 1007101 52240 CDPlng-Professional Servi 2,015.00 INVOICE: 85941
118078 04/05/24 119342 240363 70141 P 07/19/24 406 23040 CustDep-Customer Deposits 4,185.00 INVOICE: 85941
118078 04/05/24 119342 70141 P 07/19/24 1007102 52240 CDEng-Professional Servic 620.00 INVOICE: 85941
118078 04/05/24 119342 70141 P 07/19/24 406 23046 CustDep-Planning Proj Dep 310.00 INVOICE: 85941
VENDOR TOTALS .00 YTD INVOICED 16,016.40 YTD PAID 7,130.00 91947 MODESTO SANTANDER
117999 05/31/24 119258 70142 P 07/19/24 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 758
117999 05/31/24 119258 70142 P 07/19/24 1003261 52243 PWFacTransitCustodial Ser 144.00 INVOICE: 758
118000 06/30/24 119259 70142 P 07/19/24 1003200 52243 PWPksFacMainCustodial Ser 750.00 INVOICE: 765
118000 06/30/24 119259 70142 P 07/19/24 1003261 52243 PWFacTransitCustodial Ser 128.00 INVOICE: 765
VENDOR TOTALS .00 YTD INVOICED 1,622.00 YTD PAID 1,622.00

Page 54 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87520 MOTOROLA SOLUTIONS, INC.
117941 06/21/24 119200 240292 70143 P 07/19/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 4,483.98 INVOICE: 8281919980
VENDOR TOTALS .00 YTD INVOICED 4,483.98 YTD PAID 4,483.98 4859 MICHAEL MUSCUTT, RACHEL MUSCUTT, AND TERRY DAVIS
118072 07/09/24 119332 70144 P 07/19/24 103 13020 E12SalesTx-IntRec' on Adv 9.84 INVOICE: WR25AS-006
VENDOR TOTALS .00 YTD INVOICED 9.84 YTD PAID 9.84
3920 NEW TIMES
118048 07/11/24 119308 70145 P 07/19/24 1014410 54520 PW009 VetCtr-ImprvmntsOthThBldg 234.00 INVOICE: 369344
VENDOR TOTALS .00 YTD INVOICED 702.00 YTD PAID 234.00
108 NORTH COAST ENGINEERING
117921 06/30/24 119180 70146 P 07/19/24 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 2,120.00 INVOICE: 45163
117922 06/30/24 119181 70146 P 07/19/24 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 1,416.53 INVOICE: 45172
117922 06/30/24 119181 70146 P 07/19/24 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 1,360.97 INVOICE: 45172
118011 06/30/24 119270 240123 70146 P 07/19/24 1019101 54520 C0059 CapProj-Improvements NonB 51,359.80 INVOICE: 45157
VENDOR TOTALS .00 YTD INVOICED 56,257.30 YTD PAID 56,257.30 1206 OMNI DESIGN, INC.
118012 06/30/24 119271 240245 70147 P 07/19/24 1011350 54520 C0154 CapProj-ImprOther Than bl 53,575.00 INVOICE: 45883
VENDOR TOTALS .00 YTD INVOICED 63,052.03 YTD PAID 53,575.00 4194 ON DUTY HEALTH, PLLC
118008 05/02/24 119267 70148 P 07/19/24 1002230 52271 ESEmrRsps-Medical Expense 33,453.00 INVOICE: 1437
VENDOR TOTALS .00 YTD INVOICED 33,453.00 YTD PAID 33,453.00 4484 ONE WORKPLACE L. FERRARI, LLC
117935 06/21/24 119194 240305 70149 P 07/19/24 1002110 52120 PDPtrlOps-Office Expense 18,652.65 INVOICE: 141746
VENDOR TOTALS .00 YTD INVOICED 18,652.65 YTD PAID 18,652.65 2055 PACIFIC WASTE SERVICES
117876 06/28/24 119135 230030 70150 P 07/19/24 6113140 52350 P0030 LFClose-Special Projects 12,634.00 INVOICE: 4833

Page 55 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 12,634.00 YTD PAID 12,634.00 94023 PARAGON BRAZILIAN JIU JITSU
118031 07/01/24 119291 70151 P 07/19/24 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 106
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 1663 PASO ROBLES FORD
118002 06/13/24 119261 70152 P 07/19/24 1253120 52226 FleetMaint-Maint-Vehicles 240.33 INVOICE: 294049
VENDOR TOTALS .00 YTD INVOICED 371.91 YTD PAID 240.33
2938 PASO ROBLES ROLL-OFF INC
117948 06/26/24 119207 70153 P 07/19/24 1004307 52165 BarneyPark-UtilitiesSanit 387.87 INVOICE: 2731417
117952 04/29/24 119211 70153 P 07/19/24 1004301 52165 CentPark-Utilities-Sanita 25.50 INVOICE: 2705979
117988 06/20/24 119247 70153 P 07/19/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2731311
118001 04/11/24 119260 70153 P 07/19/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2705670
118006 06/27/24 119265 70153 P 07/19/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2731477
118046 07/05/24 119306 70153 P 07/19/24 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2743705
118053 07/05/24 119313 70153 P 07/19/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2743693
VENDOR TOTALS 6,866.07 YTD INVOICED 1,805.53 YTD PAID 1,407.77 83 PASO ROBLES SAFE AND LOCK
118039 07/08/24 119299 70154 P 07/19/24 1002110 52120 PDPtrlOps-Office Expense 300.00 INVOICE: 49368
VENDOR TOTALS 15.66 YTD INVOICED 300.00 YTD PAID 300.00 123 PASO ROBLES WASTE & RECYCLE
117943 06/26/24 119202 70155 P 07/19/24 1002110 52165 PDPtrlOps-Utilities-Sanit 133.66 INVOICE: 2731407
117953 06/30/24 119212 70155 P 07/19/24 1004307 52165 BarneyPark-UtilitiesSanit 158.81 INVOICE: 2731453
117954 06/30/24 119213 70155 P 07/19/24 1004304 52165 SherwPark-Utilities-Sanit 121.76 INVOICE: 2731457
117958 06/30/24 119217 70156 P 07/19/24 1003258 52165 PWFacPSC-Utilities-Sanita 1,058.06 INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 1002230 52165 ESEmrRsps-Utilities-Sanit 163.26 INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 6023601 52165 Airport-Utilities-Sanitat 336.39

Page 56 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 1004301 52165 CentPark-Utilities-Sanita 427.60 INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 1003257 52165 PWFacLibCHUtilities-Sanit 605.78 INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 1003255 52165 PWFacMuniPUtilities-Sanit 162.42 INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 1003259 52165 PWFacSenCtUtilities-Sanit 278.72 INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 1003260 52165 PWFacVetCtUtilities-Sanit 249.87 INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 1003302 52165 StTrees-Utilities-Sanitat 294.36 INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 6016101 52165 SewerColl-Utilities-Sanit 206.56 INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 6006002 52165 WtrTrtmnt-Utilities-Sanit 162.42 INVOICE: 24.06
117958 06/30/24 119217 70156 P 07/19/24 1003264 52165 PWFacMaintUtilities-Sanit 163.26 INVOICE: 24.06
VENDOR TOTALS 265.25 YTD INVOICED 4,669.23 YTD PAID 4,522.93 88968 PAVEMENT ENGINEERING, INC
117923 06/30/24 119182 70157 P 07/19/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 2,507.50 INVOICE: 2406-122
117924 06/30/24 119183 70157 P 07/19/24 2009101 54520 C0168 CapEx-ImprvmntsOthThBldgs 142.50 INVOICE: 2406-126
117925 06/30/24 119184 70157 P 07/19/24 1019101 54520 C0223 CapEx-ImprvmntOthThBldgs 1,340.00 INVOICE: 2406-127
VENDOR TOTALS .00 YTD INVOICED 3,990.00 YTD PAID 3,990.00 4767 PULSEPOINT FOUNDATION
118024 05/09/24 119284 70158 P 07/19/24 1002230 52123 ESEmrRsps-Dues-Subscripti 1,500.00 INVOICE: 12623
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 1111 QUINN COMPANY
117896 03/20/24 119155 70159 P 07/19/24 6016101 52133 SewerColl-Safety Equip/Su 27.13 INVOICE: PC930020449
VENDOR TOTALS 3,859.35 YTD INVOICED 27.13 YTD PAID 27.13 3053 JOSHUA W. HOLLAND
117957 06/30/24 119216 240066 70160 P 07/19/24 1003200 52205 PWPksFacMaint-Annual Cont 925.20 INVOICE: 2567
117957 06/30/24 119216 240066 70160 P 07/19/24 1003261 52240 G0010 PWFacTranProfessional Ser 925.20 INVOICE: 2567
117957 06/30/24 119216 240066 70160 P 07/19/24 1003266 52205 PWFacMaintCen-Annual Cont 925.20 INVOICE: 2567

Page 57 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117957 06/30/24 119216 70160 P 07/19/24 1002109 52240 PD CAT-Professional Servi 1,974.00 INVOICE: 2567
VENDOR TOTALS .00 YTD INVOICED 4,749.60 YTD PAID 4,749.60 4853 MICHAEL REYNOSO
118027 07/01/24 119287 70161 P 07/19/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 337.67 INVOICE: WR25PD-0001
VENDOR TOTALS .00 YTD INVOICED 337.67 YTD PAID 337.67
4502 PAUL E. ROCKWELL
117987 06/28/24 119246 240370 70162 P 07/19/24 1003300 52210 StMaint-Facilities R&M 19,225.00 INVOICE: 13918
118014 06/28/24 119273 240370 70162 P 07/19/24 1003300 52210 StMaint-Facilities R&M 1,000.00 INVOICE: 13919
VENDOR TOTALS .00 YTD INVOICED 20,225.00 YTD PAID 20,225.00 4444 JOSHUE RUIZ
117919 06/30/24 119178 70163 P 07/19/24 1002230 52265 ESEmrRsps-TuitionReimburs 300.00 INVOICE: WR24AS-111
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
691 SAN LUIS OBISPO COUNTY EMS AGENCY
117915 06/30/24 119174 70164 P 07/19/24 1002230 52123 ESEmrRsps-Dues-Subscripti 66.00 INVOICE: 730
VENDOR TOTALS .00 YTD INVOICED 66.00 YTD PAID 66.00
92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
117900 06/20/24 119159 70165 P 07/19/24 6006001 52405 WtrProd-NW PAYMENT DEBT 4,019,698.00 INVOICE: 1518
117900 06/20/24 119159 70165 P 07/19/24 6006001 52410 WtrProd-NW County Payment 224,731.80 INVOICE: 1518
117900 06/20/24 119159 70165 P 07/19/24 6006001 52400 WtrProd-NW County Payment 964,517.40 INVOICE: 1518
VENDOR TOTALS 5,059,952.40 YTD INVOICED 5,208,947.20 YTD PAID 5,208,947.20 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
117939 06/28/24 119198 70166 P 07/19/24 1002110 52273 PDPtrlOps-Lab Fees 243.00 INVOICE: CL-042024-02
117940 06/28/24 119199 70166 P 07/19/24 1002110 52273 PDPtrlOps-Lab Fees 135.00 INVOICE: CL-052024-02
VENDOR TOTALS .00 YTD INVOICED 378.00 YTD PAID 378.00
2615 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING
117946 06/30/24 119205 70167 P 07/19/24 1002110 52240 PDPtrlOps-Professional Sv 664.15

Page 58 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 224729
VENDOR TOTALS .00 YTD INVOICED 664.15 YTD PAID 664.15
1509 THE SHERWIN-WILLIAMS CO., INC.
117996 05/16/24 119255 70168 P 07/19/24 1003302 52220 StTrees-Maintenance-Gen R 175.58 INVOICE: 6890-8
VENDOR TOTALS 13.68 YTD INVOICED 175.58 YTD PAID 175.58 4252 SITEONE LANDSCAPE SUPPLY
117950 06/04/24 119209 70169 P 07/19/24 1004307 52220 BarneyPark-Maintenance-Ge 47.44 INVOICE: 142391647-001
117951 06/27/24 119210 70169 P 07/19/24 1004307 52220 BarneyPark-Maintenance-Ge 1,306.83 INVOICE: 143347546-001
118005 06/06/24 119264 70169 P 07/19/24 3085070C 52220 Maintenance-General R&M 35.72 INVOICE: 142476401-001
118017 06/21/24 119277 70169 P 07/19/24 1004307 52220 BarneyPark-Maintenance-Ge 180.55 INVOICE: 143110774-001
118043 07/02/24 119303 70169 P 07/19/24 1004307 52220 BarneyPark-Maintenance-Ge 102.45 INVOICE: 143527107-001
VENDOR TOTALS 803.06 YTD INVOICED 1,911.83 YTD PAID 1,672.99 735 SLO ROASTED COFFEE
118041 07/02/24 119301 70170 P 07/19/24 1002110 52120 PDPtrlOps-Office Expense 475.20 INVOICE: 171358
VENDOR TOTALS 324.40 YTD INVOICED 665.28 YTD PAID 475.20 3937 SOUTH COAST FIRE EQUIPMENT, INC.
118082 07/01/24 119346 70171 P 07/19/24 1253120 52226 FleetMaint-Maint-Vehicles 123.25 INVOICE: 2460
VENDOR TOTALS .00 YTD INVOICED 904.55 YTD PAID 123.25
4852 ADAM SPAULDING
117917 06/30/24 119176 70172 P 07/19/24 6126200 52260 UTLSW-Travel and Training 431.19 INVOICE: WR24PWD-157
VENDOR TOTALS .00 YTD INVOICED 431.19 YTD PAID 431.19
93263 SPEAKWRITE LLC
117931 06/30/24 119190 70173 P 07/19/24 1002108 52120 PD SRO's-Office Expense 53.62 INVOICE: b0f581ff
117931 06/30/24 119190 70173 P 07/19/24 1002110 52120 PDPtrlOps-Office Expense 361.13 INVOICE: b0f581ff
117931 06/30/24 119190 70173 P 07/19/24 1002120 52120 PDInvstDet-Office Expense 211.05 INVOICE: b0f581ff

Page 59 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 625.80 YTD PAID 625.80
1722 STANTEC
117908 06/30/24 119167 230325 70174 P 07/19/24 1019101 54520 C0138 CapEx-OtherImprvmnts 3,599.00 INVOICE: 2255038
VENDOR TOTALS .00 YTD INVOICED 32,955.50 YTD PAID 3,599.00 90525 STERICYCLE, INC.
118037 06/25/24 119297 70175 P 07/19/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 34.48 INVOICE: 8007567355
VENDOR TOTALS .00 YTD INVOICED 34.48 YTD PAID 34.48
2551 METROPOLITAN TRANSPORTATION COMMISSION
118058 07/12/24 119318 70176 P 07/19/24 1003100 52123 PWEngCapEx-Dues-Subscript 2,000.00 INVOICE: 4926-AR13495
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 92002 SWCA ENVIRONMENTAL
117909 06/30/24 119168 240362 70177 P 07/19/24 1014310 54520 C0230 LMP-Imprvmnts Other Than 6,725.69 INVOICE: 197570
VENDOR TOTALS .00 YTD INVOICED 6,725.69 YTD PAID 6,725.69 86954 TEMPLETON UNIFORMS
117930 06/20/24 119189 70178 P 07/19/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,204.17 INVOICE: 7598
117936 06/26/24 119195 70178 P 07/19/24 1002110 52167 PDPtrlOps-Uniform/Laundry 1,404.56 INVOICE: 7718
117937 06/26/24 119196 70178 P 07/19/24 1002120 52167 PDInvstDet-Uniform/Laundr 16.00 INVOICE: 7723
118033 07/01/24 119293 70178 P 07/19/24 1002110 52167 PDPtrlOps-Uniform/Laundry 1,296.44 INVOICE: 7797
118034 07/01/24 119294 70178 P 07/19/24 1002110 52167 PDPtrlOps-Uniform/Laundry 101.89 INVOICE: 7835
118035 07/01/24 119295 70178 P 07/19/24 1002110 52167 PDPtrlOps-Uniform/Laundry 1,393.83 INVOICE: 7799
VENDOR TOTALS .00 YTD INVOICED 5,464.89 YTD PAID 5,416.89 4789 JESUS BELTRAN FLORES
117944 05/09/24 119203 240309 70179 P 07/19/24 1002109 52274 PDCAT-Hazardous Waste Dis 2,108.00 INVOICE: INV0004
118038 07/03/24 119298 240309 70179 P 07/19/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,480.00 INVOICE: INV0035
VENDOR TOTALS .00 YTD INVOICED 9,425.00 YTD PAID 3,588.00

Page 60 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94425 TRANSUNION RISK & ALTERNATIVE
117933 06/30/24 119192 70180 P 07/19/24 1002120 52120 PDInvstDet-Office Expense 128.00 INVOICE: 253475-202406-1
VENDOR TOTALS .00 YTD INVOICED 128.00 YTD PAID 128.00
4042 TROJAN TECHNOLOGIES CORP
117897 06/06/24 119156 70181 P 07/19/24 6006002 52205 WtrTrtmnt-Maint-AnnualCon 4,551.12 INVOICE: 200/50000593
117898 06/21/24 119157 70181 P 07/19/24 6006002 52205 WtrTrtmnt-Maint-AnnualCon -4,551.12 INVOICE: 202/50000021
118080 06/30/24 119344 70181 P 07/19/24 6006002 52205 WtrTrtmnt-Maint-AnnualCon 4,551.51 INVOICE: 200/50000649
VENDOR TOTALS .00 YTD INVOICED 4,551.51 YTD PAID 4,551.51 86114 UNIQUE MANAGEMENT SERVICES,INC
118079 06/30/24 119343 70182 P 07/19/24 1004102 52142 LibCircReg-Processing Fee 206.85 INVOICE: 6128118
VENDOR TOTALS .00 YTD INVOICED 206.85 YTD PAID 206.85
87698 UNIVAR SOLUTIONS USA INC
117884 06/17/24 119143 70183 P 07/19/24 6006002 52150 WtrTrtmnt-Chemical Suppli 4,240.26 INVOICE: 52180729
117885 06/24/24 119144 70183 P 07/19/24 6006001 52150 WtrProd-Chemical Supplies 1,696.11 INVOICE: 52198282
117886 06/24/24 119145 70183 P 07/19/24 6006001 52150 WtrProd-Chemical Supplies 2,158.00 INVOICE: 52198286
117887 06/24/24 119146 70183 P 07/19/24 6006001 52150 WtrProd-Chemical Supplies 1,535.50 INVOICE: 52198284
117888 06/24/24 119147 70183 P 07/19/24 6006001 52150 WtrProd-Chemical Supplies 1,314.48 INVOICE: 52198287
117889 06/24/24 119148 70183 P 07/19/24 6006002 52150 WtrTrtmnt-Chemical Suppli 1,660.00 INVOICE: 52198283
VENDOR TOTALS .00 YTD INVOICED 12,604.35 YTD PAID 12,604.35 4082 U.S. BANK NA
117927 06/25/24 119186 70184 P 07/19/24 6016102 53420 SwrTrtmnt-Paying Agent Ch 1,908.00 INVOICE: 7376577
VENDOR TOTALS 2,095,500.00 YTD INVOICED 1,908.00 YTD PAID 1,908.00 4857 JOSE DIAZ VASQUEZ
118030 07/01/24 119290 70185 P 07/19/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 313.75 INVOICE: WR25PD-0004
VENDOR TOTALS .00 YTD INVOICED 313.75 YTD PAID 313.75
157 VESTIS SERVICES LLC

Page 61 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117990 06/30/24 119249 70187 P 07/19/24 1003250 52167 PWMaintAdminUniform/Laund 579.52 INVOICE: 154038600-24.06
117990 06/30/24 119249 70187 P 07/19/24 1253120 52167 FleetMaint-Uniform/Laundr 392.15 INVOICE: 154038600-24.06
117990 06/30/24 119249 70187 P 07/19/24 1003257 52167 PWFacLibCHUniform/Laundry 56.02 INVOICE: 154038600-24.06
117990 06/30/24 119249 70187 P 07/19/24 1003250 52167 PWMaintAdminUniform/Laund 775.78 INVOICE: 154038600-24.06
117990 06/30/24 119249 70187 P 07/19/24 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-24.06
117990 06/30/24 119249 70187 P 07/19/24 1003266 52167 PWFacMaintCentPUniform/La 862.32 INVOICE: 154038600-24.06
117990 06/30/24 119249 70187 P 07/19/24 1003260 52167 PWFacVetCtrUniform/Laundr 32.40 INVOICE: 154038600-24.06
118009 06/30/24 119268 70188 P 07/19/24 1004311 52167 ParksAdmin-Uniform/Laundr 861.09 INVOICE: 890058518-24.06
118021 07/01/24 119281 70186 P 07/19/24 6023601 52167 Airport-Uniform/Laundry 32.85 INVOICE: 2580391789
118025 07/08/24 119285 70186 P 07/19/24 6023601 52167 Airport-Uniform/Laundry 32.85 INVOICE: 2580395137
118036 07/02/24 119296 70186 P 07/19/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580392484
VENDOR TOTALS 156.78 YTD INVOICED 4,778.09 YTD PAID 3,787.10 4505 JONATHAN D. GLASS
117910 06/14/24 119169 70189 P 07/19/24 1003200 52220 PWPksFacMaintMaint-Genera 6,625.00 INVOICE: 467
VENDOR TOTALS .00 YTD INVOICED 6,625.00 YTD PAID 6,625.00 3249 VIGILANT SOLUTIONS, LLC
118032 06/06/24 119292 70190 P 07/19/24 1002110 52205 PDPtrlOps-MaintAnnualCont 6,084.00 INVOICE: 57737 RI
VENDOR TOTALS .00 YTD INVOICED 6,084.00 YTD PAID 6,084.00 3867 VITAL RECORDS HOLDING, LLC
117875 06/30/24 119134 70191 P 07/19/24 1001410 52121 ASAdmin-Storage 407.19 INVOICE: 4318577
VENDOR TOTALS .00 YTD INVOICED 1,112.68 YTD PAID 407.19 93360 WATER SYSTEMS CONSULTING, INC
117877 05/31/24 119136 240254 70192 P 07/19/24 6006001 52240 WtrProd-Professional Serv 1,980.75 INVOICE: 9596
117878 05/31/24 119137 240272 70192 P 07/19/24 6006001 52240 WtrProd-Professional Serv 4,298.25 INVOICE: 9578
VENDOR TOTALS .00 YTD INVOICED 6,631.50 YTD PAID 6,279.00

Page 62 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 690 WESTERN JANITOR SUPPLY, INC
117959 06/28/24 119218 70193 P 07/19/24 1003200 52151 PWPksFacMaiJanitorial Sup 1,349.70 INVOICE: 214544
117960 06/28/24 119219 70193 P 07/19/24 1003266 52151 PWFacMaintCentPJanitorial 584.30 INVOICE: 214545
117961 06/28/24 119220 70193 P 07/19/24 1003254 52151 PWFacCentPoJanitorial Sup 200.76 INVOICE: 214546
117962 06/28/24 119221 70193 P 07/19/24 1003302 52220 StTrees-Maintenance-Gen R 20.10 INVOICE: 214549
117963 06/28/24 119222 70193 P 07/19/24 1003257 52151 PWFacLibCHJanitorial Supp 688.31 INVOICE: 214554
117964 06/28/24 119223 70193 P 07/19/24 1253120 52151 FleetMaint-Janitorial Sup 56.71 INVOICE: 214555
117965 06/28/24 119224 70193 P 07/19/24 1003255 52151 PWFacMuniPoJanitorial Sup 103.45 INVOICE: 214556
117966 06/28/24 119225 70193 P 07/19/24 1003200 52151 PWPksFacMaiJanitorial Sup 87.85 INVOICE: 214557
117967 06/28/24 119226 70193 P 07/19/24 1003200 52151 PWPksFacMaiJanitorial Sup 115.91 INVOICE: 214558
117968 06/28/24 119227 70193 P 07/19/24 1003200 52151 PWPksFacMaiJanitorial Sup 203.16 INVOICE: 214559
117969 06/28/24 119228 70193 P 07/19/24 1003200 52151 PWPksFacMaiJanitorial Sup 88.18 INVOICE: 214560
117970 06/28/24 119229 70193 P 07/19/24 1003200 52151 PWPksFacMaiJanitorial Sup 53.08 INVOICE: 214561
117971 06/28/24 119230 70193 P 07/19/24 1003200 52151 PWPksFacMaiJanitorial Sup 412.22 INVOICE: 214562
117972 06/28/24 119231 70193 P 07/19/24 1003200 52151 PWPksFacMaiJanitorial Sup 17.33 INVOICE: 214563
117973 06/28/24 119232 70193 P 07/19/24 1003258 52151 PWFacPSC-Janitorial Suppl 233.14 INVOICE: 214565
117973 06/28/24 119232 70193 P 07/19/24 1003258 52120 PWFacPSC-Office Expense 80.45 INVOICE: 214565
117974 06/28/24 119233 70193 P 07/19/24 1003259 52151 PWFacSenCtrJanitorial Sup 84.02 INVOICE: 214566
117975 06/28/24 119234 70193 P 07/19/24 6016102 52151 SwrTrtmnt-Janitorial Supp 15.87 INVOICE: 214568
117976 06/28/24 119235 70193 P 07/19/24 6006001 52151 WtrProd-Janitorial Suppli 37.22 INVOICE: 214569
VENDOR TOTALS 81.90 YTD INVOICED 9,718.96 YTD PAID 4,431.76 4858 KENNETH & SHARI L. ZIEGENBEIN
118071 07/08/24 119331 70194 P 07/19/24 227 13020 CDBG-Interest Rec' on Adv 8.25 INVOICE: WR25AS-005
118071 07/08/24 119331 70194 P 07/19/24 227 13020 CDBG-Interest Rec' on Adv 3.30 INVOICE: WR25AS-005
VENDOR TOTALS .00 YTD INVOICED 11.55 YTD PAID 11.55
REPORT TOTALS 8,380,693.43

Page 63 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/19/2024 09:06
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:071924 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 102 8,362,383.90
TOTAL MANUAL CHECKS 5 18,309.53
** END OF REPORT - Generated by Kelly Munoz **

Page 64 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
118275 07/01/24 119539 70201 P 07/26/24 1004204 52122 LeisCls-Copy-Printing 672.50 INVOICE: 2024ci-6837
VENDOR TOTALS 3,700.00 YTD INVOICED 3,212.50 YTD PAID 672.50 1697 2G ENERGY INC
118216 06/30/24 119480 70202 P 07/26/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082400776
118217 06/30/24 119481 70202 P 07/26/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 2,383.67 INVOICE: 415-082400775
VENDOR TOTALS 250.60 YTD INVOICED 2,780.03 YTD PAID 2,780.03 282 A-TOWN AV INC.
118284 07/10/24 119548 70203 P 07/26/24 1002110 52120 PDPtrlOps-Office Expense 5,139.16 INVOICE: 24140
118285 07/10/24 119549 70203 P 07/26/24 1002100 52120 PDAdmin-Office Expense 539.06 INVOICE: 24142
118286 07/10/24 119550 70203 P 07/26/24 1002120 52120 PDInvstDet-Office Expense 1,566.04 INVOICE: 24141
VENDOR TOTALS .00 YTD INVOICED 7,244.26 YTD PAID 7,244.26 95050 ANDREW BROWN GENERAL ENGINEERING, INC
118332 07/16/24 119597 70204 P 07/26/24 1007102 47020 GenFnd-Engineering Inspec 5,000.00 INVOICE: WR25CDD-002
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 4589 ACACIA PRODUCTION
118143 06/28/24 119407 70205 P 07/26/24 1002110 52240 PDPtrlOps-Professional Sv 1,990.00 INVOICE: 64909-000207
VENDOR TOTALS 8,730.00 YTD INVOICED 1,990.00 YTD PAID 1,990.00 4 ADAMSON POLICE PRODUCTS
118163 06/30/24 119427 240306 70206 P 07/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 17,217.16 INVOICE: INV417976
VENDOR TOTALS .00 YTD INVOICED 18,185.00 YTD PAID 17,217.16 87672 ALTHOUSE & MEADE, INC.
118219 03/11/24 119483 240301 70207 P 07/26/24 6016101 52240 SewerColl-Professional Sv 1,332.50 INVOICE: 15016
VENDOR TOTALS .00 YTD INVOICED 9,680.70 YTD PAID 1,332.50 4067 APEX FIRE CONTROL SERVICES
118318 07/03/24 119582 70208 P 07/26/24 1003300 52133 StMaint-Safety Equip/Supp 261.00 INVOICE: 85630

Page 65 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 261.00 YTD PAID 261.00
629 ASSOCIATED TRAFFIC SAFETY
118273 07/16/24 119537 70209 P 07/26/24 1003300 52220 StMaint-Maint-General R&M 466.82 INVOICE: 5610
VENDOR TOTALS 2,383.78 YTD INVOICED 6,222.60 YTD PAID 466.82 92528 ATLAS COPCO COMPRESSORS LLC
118326 06/25/24 119590 70210 P 07/26/24 6006002 52220 WtrTrtmnt-Maint-General R 2,052.10 INVOICE: 1124065776
VENDOR TOTALS .00 YTD INVOICED 2,052.10 YTD PAID 2,052.10 258 BADGER METER, INC
118171 06/06/24 119435 240184 70211 P 07/26/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 93,816.45 INVOICE: 1662731
118222 06/21/24 119486 240184 70211 P 07/26/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 251,729.07 INVOICE: 1665847
VENDOR TOTALS .00 YTD INVOICED 345,545.52 YTD PAID 345,545.52 15 BAKER & TAYLOR, INC
118145 04/30/24 119409 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 51.11 INVOICE: 2038229910
118146 04/30/24 119410 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 15.82 INVOICE: 2038229911
118147 04/30/24 119411 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 19.21 INVOICE: 2038229909
118150 06/12/24 119414 70212 P 07/26/24 1004103 52143 LibAdltSvs-Books-Library 1,245.37 INVOICE: 2038255049
118151 06/20/24 119415 70212 P 07/26/24 1004103 52143 LibAdltSvs-Books-Library 1,673.21 INVOICE: 2038341526
118152 06/24/24 119416 70212 P 07/26/24 1004103 52143 LibAdltSvs-Books-Library 540.34 INVOICE: 2038358588
118153 06/24/24 119417 70212 P 07/26/24 1004103 52143 LibAdltSvs-Books-Library 72.13 INVOICE: 2038358589
118154 06/26/24 119418 70212 P 07/26/24 1004103 52143 LibAdltSvs-Books-Library 45.59 INVOICE: 2038333302
118223 06/12/24 119487 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 46.99 INVOICE: 2038255051
118224 06/12/24 119488 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 19.49 INVOICE: 2038255052
118225 06/12/24 119489 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 12.45 INVOICE: 2038255053
118226 06/26/24 119490 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 13.44 INVOICE: 2038333303
118227 06/26/24 119491 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 16.41 INVOICE: 2038333305
118228 06/26/24 119492 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 21.23

Page 66 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2038333306
118229 06/26/24 119493 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 14.43 INVOICE: 2038333308
118230 06/26/24 119494 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 61.09 INVOICE: 2038333309
118231 06/24/24 119495 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 19.37 INVOICE: 2038358593
118232 06/24/24 119496 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 15.54 INVOICE: 2038358592
118233 06/20/24 119497 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 16.41 INVOICE: 2038297786
118234 06/20/24 119498 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 37.65 INVOICE: 2038297785
118235 06/20/24 119499 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 18.39 INVOICE: 2038297784
118236 06/20/24 119500 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 16.41 INVOICE: 2038265538
118237 06/20/24 119501 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 325.98 INVOICE: 2038300174
118238 06/26/24 119502 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 34.75 INVOICE: 2038365086
118239 06/26/24 119503 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 33.95 INVOICE: 2038365092
118240 06/26/24 119504 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 161.73 INVOICE: 2038365091
118241 06/27/24 119505 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 19.37 INVOICE: 2038367112
118242 06/27/24 119506 70212 P 07/26/24 1004106 52143 LibYthSvs-Books-Library 39.24 INVOICE: 2038367111
VENDOR TOTALS .00 YTD INVOICED 7,564.96 YTD PAID 4,607.10 3253 BAUER COMPRESSORS
118144 06/18/24 119408 70213 P 07/26/24 1002230 52113 ESEmrRsps-SCBA-RespiratPr 1,574.36 INVOICE: S0278400
VENDOR TOTALS .00 YTD INVOICED 1,574.36 YTD PAID 1,574.36 94505 BEAR ELECTRICAL SOLUTIONS
118246 06/28/24 119510 240092 70214 P 07/26/24 1003300 52227 StMaint-Maint-Traffic Sig 2,321.00 INVOICE: 23342
118247 06/28/24 119511 240092 70214 P 07/26/24 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 23305
VENDOR TOTALS 45,480.00 YTD INVOICED 6,286.00 YTD PAID 6,286.00 4796 BEFORE THE MOVIE INC
118167 05/07/24 119431 70215 P 07/26/24 1001311 52235 CivicEngage-Public Educat 199.00 INVOICE: 52273

Page 67 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,794.00 YTD PAID 199.00 968 BENEFIT COORDINATORS CORPORATION
118339 07/24/24 119604 70216 P 07/26/24 100 21090 GenFnd-Accr Benef Pay-Lif 3,405.33 INVOICE: 14965
118339 07/24/24 119604 70216 P 07/26/24 100 21190 GenFnd-Accr Benef-LTD 3,999.43 INVOICE: 14965
118339 07/24/24 119604 70216 P 07/26/24 100 21140 GenFnd-HSA-HOB Voluntary 865.11 INVOICE: 14965
118340 07/23/24 119605 70217 P 07/26/24 100 21070 GenFnd-Accr Benef Pay-Den 19,616.40 INVOICE: B0F6GQ
118340 07/23/24 119605 70217 P 07/26/24 404 14010 PostEmpBen-DueFrmOthr Age 1,644.40 INVOICE: B0F6GQ
118340 07/23/24 119605 70217 P 07/26/24 100 21080 GenFnd-Accr Benef Pay-Vis 5,211.50 INVOICE: B0F6GQ
118340 07/23/24 119605 70217 P 07/26/24 100 21062 GenFnd-Accruals-COBRA 98.40 INVOICE: B0F6GQ
VENDOR TOTALS 67,627.66 YTD INVOICED 69,730.42 YTD PAID 34,840.57 191 BLAKE'S, INC
118218 06/30/24 119482 70218 P 07/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 64.65 INVOICE: CPRWWTP-24.06
118218 06/30/24 119482 70218 P 07/26/24 6016101 52220 SewerColl-Maint-General R 26.25 INVOICE: CPRWWTP-24.06
118218 06/30/24 119482 70218 P 07/26/24 6016101 52120 SewerColl-Office Expense 27.18 INVOICE: CPRWWTP-24.06
118218 06/30/24 119482 70218 P 07/26/24 6016102 52150 SwrTrtmnt-Chemical Suppli 56.91 INVOICE: CPRWWTP-24.06
118218 06/30/24 119482 70218 P 07/26/24 6016101 52167 SewerColl-Uniform/Laundry 45.65 INVOICE: CPRWWTP-24.06
118324 06/29/24 119588 70219 P 07/26/24 6006001 52132 WtrProd-Fuel and Oil 39.12 INVOICE: CPRWTR-24.06
VENDOR TOTALS 326.25 YTD INVOICED 714.28 YTD PAID 259.76 4262 THE BLUEPRINTER
118149 05/31/24 119413 70220 P 07/26/24 1004105 52122 LibAdmin-Copy-Printing 391.50 INVOICE: 24-0524
118189 06/12/24 119453 70220 P 07/26/24 406 23040 CustDep-Customer Deposits 7.96 INVOICE: 124-5381
118272 07/15/24 119536 70220 P 07/26/24 1019101 54520 X0007 CapProj-Improvements NonB 491.18 INVOICE: 124-5541
118283 07/12/24 119547 70220 P 07/26/24 1002110 52120 PDPtrlOps-Office Expense 554.63 INVOICE: 24-0810
118295 07/19/24 119559 70220 P 07/26/24 6009101 54520 C0215 CapEx-ImprOthThBldgs 156.17 INVOICE: 124-5542
118296 07/22/24 119560 70220 P 07/26/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 16.31 INVOICE: 124-5543

Page 68 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 296.35 YTD INVOICED 2,904.14 YTD PAID 1,617.75 94470 BURT INDUSTRIAL SUPPLY
118251 06/21/24 119515 70221 P 07/26/24 1003300 52220 StMaint-Maint-General R&M 243.02 INVOICE: 144416
118252 06/27/24 119516 70221 P 07/26/24 1003300 52220 StMaint-Maint-General R&M 109.62 INVOICE: 144683
118253 06/26/24 119517 70221 P 07/26/24 1003300 52220 StMaint-Maint-General R&M 211.06 INVOICE: 144585
118266 07/03/24 119530 70221 P 07/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 614.49 INVOICE: 144969
118290 07/08/24 119554 70221 P 07/26/24 6023601 52133 Airport-Safety Equip/Supp 157.10 INVOICE: 145090
118302 07/02/24 119566 70221 P 07/26/24 6006002 52220 WtrTrtmnt-Maint-General R 63.15 INVOICE: 144855
118303 07/02/24 119567 70221 P 07/26/24 6006001 52220 WtrProd-Maintenance-Gen R 101.39 INVOICE: 144883
118304 07/02/24 119568 70221 P 07/26/24 6006002 52220 WtrTrtmnt-Maint-General R 13.60 INVOICE: 144902
118305 07/02/24 119569 70221 P 07/26/24 6006001 52220 WtrProd-Maintenance-Gen R 172.97 INVOICE: 144927
118306 07/08/24 119570 70221 P 07/26/24 6006001 52220 WtrProd-Maintenance-Gen R 309.36 INVOICE: 145041
118325 06/03/24 119589 70221 P 07/26/24 6006002 52220 WtrTrtmnt-Maint-General R 34.78 INVOICE: 143218
VENDOR TOTALS 1,172.22 YTD INVOICED 6,338.81 YTD PAID 2,030.54 86627 C&N TRACTORS
118317 07/10/24 119581 70222 P 07/26/24 1003300 52220 StMaint-Maint-General R&M 102.92 INVOICE: 74574P
VENDOR TOTALS 18.76 YTD INVOICED 662.75 YTD PAID 102.92 92124 CALIFORNIA BUILDING STANDARDS COMMISSION
118197 06/30/24 119461 70223 P 07/26/24 100 20030 GenFnd-Accts Pay-Bldg SB1 2,462.00 INVOICE: WR24AS-110
118197 06/30/24 119461 70223 P 07/26/24 100 48020 GenFnd-Miscellaneous -246.20 INVOICE: WR24AS-110
VENDOR TOTALS .00 YTD INVOICED 2,215.80 YTD PAID 2,215.80 31 CALIF STATE DEPT OF CONSERVATION
118196 06/30/24 119460 70224 P 07/26/24 100 20020 GenFnd-Accts Pay-SMIP 6,588.97 INVOICE: WR24AS-109
118196 06/30/24 119460 70224 P 07/26/24 100 48020 GenFnd-Miscellaneous -329.45 INVOICE: WR24AS-109
VENDOR TOTALS .00 YTD INVOICED 6,259.52 YTD PAID 6,259.52

Page 69 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 83132 CALIF STATE FRANCHISE TAX BOARD
118347 07/25/24 119612 70225 P 07/26/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 07.26.24
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 50.00 3796 CANNON CORPORATION
118156 06/30/24 119420 230176 70226 P 07/26/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 2,720.00 INVOICE: 88914
118168 06/13/24 119432 70226 P 07/26/24 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 1,200.25 INVOICE: 88726
118190 06/30/24 119454 70226 P 07/26/24 406 23040 CustDep-Customer Deposits 1,387.50 INVOICE: 88913
118243 06/30/24 119507 220314 70226 P 07/26/24 1011350 54520 C0154 CapProj-ImprOther Than bl 6,697.63 INVOICE: 88984
118244 06/30/24 119508 240198 70226 P 07/26/24 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 18,305.14 INVOICE: 88956
VENDOR TOTALS 85,418.88 YTD INVOICED 37,230.85 YTD PAID 30,310.52 372 CAROLLO ENGINEERS, PC
118155 06/30/24 119419 240028 70227 P 07/26/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 2,617.00 INVOICE: FB53083
VENDOR TOTALS .00 YTD INVOICED 23,719.50 YTD PAID 2,617.00 87014 CARQUEST AUTO PARTS
118256 05/01/24 119520 70228 P 07/26/24 1003300 52220 StMaint-Maint-General R&M 6.99 INVOICE: 7321-539109
VENDOR TOTALS .00 YTD INVOICED 6.99 YTD PAID 6.99
4771 CENTRAL COAST SEALCOATING
118215 06/28/24 119479 240339 70229 P 07/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 16,095.00 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 16,095.00 YTD PAID 16,095.00 4401 CHARTER COMMUNICATIONS
118329 07/01/24 119594 70200 M 07/26/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 0056889070124
VENDOR TOTALS 221.42 YTD INVOICED 239.96 YTD PAID 119.98 85255 JOSEPH A. CHOUINARD, P.E.
118192 06/30/24 119456 70230 P 07/26/24 1007102 52240 CDEng-Professional Servic 5,355.00 INVOICE: 2516
VENDOR TOTALS .00 YTD INVOICED 5,355.00 YTD PAID 5,355.00 3377 CINTAS

Page 70 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118213 06/26/24 119477 70231 P 07/26/24 6016101 52167 SewerColl-Uniform/Laundry 113.09 INVOICE: 4197031453
118213 06/26/24 119477 70231 P 07/26/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 141.00 INVOICE: 4197031453
118248 06/27/24 119512 70231 P 07/26/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4197179984
118248 06/27/24 119512 70231 P 07/26/24 1003300 52167 StMaint-Uniform/Laundry 79.95 INVOICE: 4197179984
118250 06/14/24 119514 70231 P 07/26/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4195878797
118250 06/14/24 119514 70231 P 07/26/24 1003300 52167 StMaint-Uniform/Laundry 89.26 INVOICE: 4195878797
118271 07/03/24 119535 70231 P 07/26/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4197819177
118271 07/03/24 119535 70231 P 07/26/24 6006002 52151 WtrTrtmnt-Janitorial Supp 52.83 INVOICE: 4197819177
118298 07/03/24 119562 70231 P 07/26/24 6016101 52167 SewerColl-Uniform/Laundry 113.09 INVOICE: 4197811574
118298 07/03/24 119562 70231 P 07/26/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 159.52 INVOICE: 4197811574
118300 07/17/24 119564 70231 P 07/26/24 6016101 52167 SewerColl-Uniform/Laundry 124.10 INVOICE: 4199174830
118300 07/17/24 119564 70231 P 07/26/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 141.00 INVOICE: 4199174830
118301 07/10/24 119565 70231 P 07/26/24 6016101 52167 SewerColl-Uniform/Laundry 113.09 INVOICE: 4198472862
118301 07/10/24 119565 70231 P 07/26/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 141.00 INVOICE: 4198472862
118312 07/12/24 119576 70231 P 07/26/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4198727877
118312 07/12/24 119576 70231 P 07/26/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4198727877
118313 07/12/24 119577 70231 P 07/26/24 6006001 52167 WtrProd-Uniform/Laundry 179.66 INVOICE: 4198728031
118313 07/12/24 119577 70231 P 07/26/24 6006001 52151 WtrProd-Janitorial Suppli 43.60 INVOICE: 4198728031
118319 07/03/24 119583 70231 P 07/26/24 1003300 52120 StMaint-Office Expense 30.08 INVOICE: 4197819241
118319 07/03/24 119583 70231 P 07/26/24 1003300 52167 StMaint-Uniform/Laundry 245.19 INVOICE: 4197819241
VENDOR TOTALS 1,414.06 YTD INVOICED 2,997.45 YTD PAID 1,966.05 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
118191 06/30/24 119455 70232 P 07/26/24 406 23046 CustDep-Planning Proj Dep 210.00 INVOICE: 60852
VENDOR TOTALS .00 YTD INVOICED 210.00 YTD PAID 210.00
3147 CORE & MAIN LP
118221 06/27/24 119485 70233 P 07/26/24 6006001 52220 WtrProd-Maintenance-Gen R 2,376.19

Page 71 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: V128562
VENDOR TOTALS 1,940.88 YTD INVOICED 7,453.88 YTD PAID 2,376.19 3587 DAVID COSS
118336 06/30/24 119601 70234 P 07/26/24 1002230 52260 ESEmrRsps-Travel and Trai 876.90 INVOICE: TMA 24-213 FA
VENDOR TOTALS .00 YTD INVOICED 1,221.30 YTD PAID 876.90 94232 DISCOVERY BENEFITS
118342 07/23/24 119607 70235 P 07/26/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 07.26.24
VENDOR TOTALS 3,914.02 YTD INVOICED 7,309.70 YTD PAID 3,654.85 94380 DIVISION OF THE STATE ARCHITECT
118194 06/30/24 119458 70236 P 07/26/24 210 43022 CASp-BL-$4- BL CASP Fee 10,700.00 INVOICE: WR24AS-107
118194 06/30/24 119458 70236 P 07/26/24 210 43023 CASP FEE - CITY PORTION -9,630.00 INVOICE: WR24AS-107
VENDOR TOTALS .00 YTD INVOICED 1,070.00 YTD PAID 1,070.00 89850 EL CAMINO HOMELESS ORGANIZATION
118258 06/30/24 119522 240211 70237 P 07/26/24 1114414 52240 ARPA-Prof Services 55,500.00 INVOICE: WR24CSD-0005
VENDOR TOTALS .00 YTD INVOICED 55,500.00 YTD PAID 55,500.00 4803 ECOLOGICAL ASSETS MANAGEMENT, LLC
118158 06/30/24 119422 240317 70238 P 07/26/24 6019101 54520 C0078 CapEx-Imprvmnt Other Than 5,850.00 INVOICE: 0647
VENDOR TOTALS .00 YTD INVOICED 5,850.00 YTD PAID 5,850.00 87777 ESRI, INC.
118333 07/24/24 119598 70239 P 07/26/24 1121350 52205 IT-Maint-Annual Contracts 40,100.00 INVOICE: 94769778
VENDOR TOTALS .00 YTD INVOICED 40,100.00 YTD PAID 40,100.00 3055 FGL ENVIRONMENTAL
118205 06/28/24 119469 70240 P 07/26/24 6016102 52273 SwrTrtmnt-Lab Fees 420.00 INVOICE: 482043A
118206 06/28/24 119470 70240 P 07/26/24 6016102 52273 SwrTrtmnt-Lab Fees 68.00 INVOICE: 482042A
118207 06/28/24 119471 70240 P 07/26/24 6016102 52273 SwrTrtmnt-Lab Fees 68.00 INVOICE: 482041A
118208 06/28/24 119472 70240 P 07/26/24 6016102 52273 SwrTrtmnt-Lab Fees 199.00 INVOICE: 482040A

Page 72 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118209 06/28/24 119473 70240 P 07/26/24 6016102 52273 SwrTrtmnt-Lab Fees 68.00 INVOICE: 482039A
118210 06/28/24 119474 70240 P 07/26/24 6016102 52273 SwrTrtmnt-Lab Fees 68.00 INVOICE: 482038A
118211 06/28/24 119475 70240 P 07/26/24 6016102 52273 SwrTrtmnt-Lab Fees 199.00 INVOICE: 482037A
118212 06/28/24 119476 70240 P 07/26/24 6016102 52273 SwrTrtmnt-Lab Fees 199.00 INVOICE: 482036A
VENDOR TOTALS 2,525.00 YTD INVOICED 1,851.00 YTD PAID 1,289.00 85924 FIRST BANKCARD
118083 06/30/24 119347 70241 P 07/26/24 6006000 52123 UTLWTR-Dues-Subscriptions 29.99 INVOICE: 8172-24.06
118084 06/30/24 119348 70241 P 07/26/24 1002250 52120 ESAdmin-Office Expense 362.12 INVOICE: 3907-24.06
118084 06/30/24 119348 70241 P 07/26/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 236.65 INVOICE: 3907-24.06
118084 06/30/24 119348 70241 P 07/26/24 1002250 52123 ESAdmin-Dues-Subscription 62.10 INVOICE: 3907-24.06
118085 06/30/24 119349 70241 P 07/26/24 1003110 52120 E0002 CommEvnts-Office Expense 986.12 INVOICE: 0004-24.06
118085 06/30/24 119349 70241 P 07/26/24 1003115 52120 PWAdmin-Office Expense 15.21 INVOICE: 0004-24.06
118086 06/30/24 119350 70241 P 07/26/24 1003250 52220 PWFacAdmin-General R&M 60.90 INVOICE: 9522-24.06
118086 06/30/24 119350 70241 P 07/26/24 1003250 52120 Facilities-Office Expense 15.00 INVOICE: 9522-24.06
118086 06/30/24 119350 70241 P 07/26/24 1003110 52120 E0002 CommEvnts-Office Expense 794.26 INVOICE: 9522-24.06
118087 06/30/24 119351 70241 P 07/26/24 1003110 52120 E0002 CommEvnts-Office Expense 89.38 INVOICE: 0971-24.06
118087 06/30/24 119351 70241 P 07/26/24 1003200 52220 PWPksFacMaintMaint-Genera 510.62 INVOICE: 0971-24.06
118087 06/30/24 119351 70241 P 07/26/24 1003250 52133 PWMaintAdSafety Equip/Sup 21.72 INVOICE: 0971-24.06
118087 06/30/24 119351 70241 P 07/26/24 1003250 52134 PWMaintAdminSmall Tools 227.66 INVOICE: 0971-24.06
118087 06/30/24 119351 70241 P 07/26/24 1003250 52126 PWFacAdmin-Computer Softw 240.00 INVOICE: 0971-24.06
118087 06/30/24 119351 70241 P 07/26/24 1003251 52220 PWFacCHAnnex--General R&M 108.57 INVOICE: 0971-24.06
118087 06/30/24 119351 70241 P 07/26/24 1003255 52220 PWFacMuniPool-General R&M 42.90 INVOICE: 0971-24.06
118087 06/30/24 119351 70241 P 07/26/24 1003255 52220 PWFacMuniPool-General R&M 1,773.09 INVOICE: 0971-24.06
118087 06/30/24 119351 70241 P 07/26/24 1003266 52151 PWFacMaintCentPJanitorial 138.36 INVOICE: 0971-24.06
118087 06/30/24 119351 70241 P 07/26/24 1003266 52220 PWFacMaintCentPKGeneral R 38.91 INVOICE: 0971-24.06
118088 06/30/24 119352 70241 P 07/26/24 1007151 52123 BldgPrmts-Dues-Subscripti 140.00

Page 73 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5096-24.06
118088 06/30/24 119352 70241 P 07/26/24 1001560 52120 NonDept-Office Expense 300.00 INVOICE: 5096-24.06
118088 06/30/24 119352 70241 P 07/26/24 1007151 52120 BldgPrmts-Office Expense 290.92 INVOICE: 5096-24.06
118089 06/30/24 119353 70241 P 07/26/24 1004105 52120 LibAdmin-Office Expense 118.78 INVOICE: 3994-24.06
118089 06/30/24 119353 70241 P 07/26/24 1004103 52143 LibAdltSvs-Books-Library -81.14 INVOICE: 3994-24.06
118089 06/30/24 119353 70241 P 07/26/24 1004103 52146 LibAdltSvs-Program Exp-Li 82.03 INVOICE: 3994-24.06
118090 06/30/24 119354 70241 P 07/26/24 1001100 52260 CC006 S. Roden-Travel and Train 650.00 INVOICE: 3120-24.06
118090 06/30/24 119354 70241 P 07/26/24 1001100 52260 CC004 CC-Travel and Training 650.00 INVOICE: 3120-24.06
118090 06/30/24 119354 70241 P 07/26/24 1001340 52237 CtyClrk-Election Expense 70.93 INVOICE: 3120-24.06
118090 06/30/24 119354 70241 P 07/26/24 1001340 52260 CtyClrk-Travel And Traini 1,002.87 INVOICE: 3120-24.06
118091 06/30/24 119355 70241 P 07/26/24 1002230 52110 ESEmrRsps-Safety Supplies 54.36 INVOICE: 2160-24.06
118091 06/30/24 119355 70241 P 07/26/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 367.00 INVOICE: 2160-24.06
118092 06/30/24 119356 70241 P 07/26/24 1002230 52120 ESEmrRsps-Office Expense 24.98 INVOICE: 2364-24.06
118092 06/30/24 119356 70241 P 07/26/24 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 2364-24.06
118093 06/30/24 119357 70241 P 07/26/24 1002230 52132 ESEmrRsps-Fuel and Oil 90.06 INVOICE: 5000-24.06
118094 06/30/24 119358 70241 P 07/26/24 1002230 52134 ESEmrRsps-Small Tools 26.36 INVOICE: 1406-24.06
118094 06/30/24 119358 70241 P 07/26/24 1002230 52110 ESEmrRsps-Safety Supplies 270.79 INVOICE: 1406-24.06
118094 06/30/24 119358 70241 P 07/26/24 1002230 52120 ESEmrRsps-Office Expense 595.80 INVOICE: 1406-24.06
118095 06/30/24 119359 70241 P 07/26/24 1253120 52226 FleetMaint-Maint-Vehicles 370.74 INVOICE: 9165-24.06
118096 06/30/24 119360 70241 P 07/26/24 1003100 52120 PWEngCapEx-Office Expense 6.51 INVOICE: 3691-24.06
118096 06/30/24 119360 70241 P 07/26/24 1253120 52120 FleetMaint-Office Expense 137.40 INVOICE: 3691-24.06
118096 06/30/24 119360 70241 P 07/26/24 1253120 52226 FleetMaint-Maint-Vehicles 176.91 INVOICE: 3691-24.06
118096 06/30/24 119360 70241 P 07/26/24 1253120 52241 FleetMaintOutside Svc-Veh 165.16 INVOICE: 3691-24.06
118096 06/30/24 119360 70241 P 07/26/24 1253120 52253 FleetMaint-Permit Fees 614.10 INVOICE: 3691-24.06
118097 06/30/24 119361 70241 P 07/26/24 1004203 52260 AdmnCentPk-Travel and Tra 41.97 INVOICE: 0800-24.06
118098 06/30/24 119362 70241 P 07/26/24 1002110 52120 PDPtrlOps-Office Expense 462.58 INVOICE: 9878-24.06

Page 74 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118098 06/30/24 119362 70241 P 07/26/24 1002110 52225 PDPtrlOps-Equipment Renta 76.03 INVOICE: 9878-24.06
118099 06/30/24 119363 70241 P 07/26/24 1002100 52120 PDAdmin-Office Expense 122.34 INVOICE: 7317-24.06
118099 06/30/24 119363 70241 P 07/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 108.10 INVOICE: 7317-24.06
118099 06/30/24 119363 70241 P 07/26/24 1002110 52120 PDPtrlOps-Office Expense 62.78 INVOICE: 7317-24.06
118099 06/30/24 119363 70241 P 07/26/24 1002110 52260 PDPtrlOps-Travel and Trai 641.28 INVOICE: 7317-24.06
118100 06/30/24 119364 70241 P 07/26/24 1003110 52120 E0002 CommEvnts-Office Expense 220.14 INVOICE: 3894-24.06
118100 06/30/24 119364 70241 P 07/26/24 1001311 52131 CivicEngage-Legal Notices 557.53 INVOICE: 3894-24.06
118100 06/30/24 119364 70241 P 07/26/24 1001311 52139 CivicEngage-Sponsorships 209.48 INVOICE: 3894-24.06
118100 06/30/24 119364 70241 P 07/26/24 1001300 52123 CMO-Dues-Subscriptions 51.68 INVOICE: 3894-24.06
118100 06/30/24 119364 70241 P 07/26/24 1001370 52123 EconDevel-Dues-Subscripti 238.77 INVOICE: 3894-24.06
118101 06/30/24 119365 70241 P 07/26/24 1001420 52137 HR-Staff Recruitment 439.02 INVOICE: 4160-24.06
118101 06/30/24 119365 70241 P 07/26/24 1001420 52260 HR-Travel and Training 191.08 INVOICE: 4160-24.06
118102 06/30/24 119366 70241 P 07/26/24 1001300 52120 CMO-Office Expense 57.00 INVOICE: 6686-24.06
118102 06/30/24 119366 70241 P 07/26/24 1001100 52122 CC-Copy-Printing 1,200.00 INVOICE: 6686-24.06
118102 06/30/24 119366 70241 P 07/26/24 1001300 52260 CMO-Travel and Training 300.94 INVOICE: 6686-24.06
118103 06/30/24 119367 70241 P 07/26/24 1002110 52120 PDPtrlOps-Office Expense 15.99 INVOICE: 0273-24.06
118104 06/30/24 119368 70241 P 07/26/24 1002110 52260 PDPtrlOps-Travel and Trai 45.36 INVOICE: 6758-24.06
118104 06/30/24 119368 70241 P 07/26/24 1002110 52120 PDPtrlOps-Office Expense 224.36 INVOICE: 6758-24.06
118105 06/30/24 119369 70241 P 07/26/24 1121300 52120 CMO-Office Expense 6.48 INVOICE: 2161-24.06
118105 06/30/24 119369 70241 P 07/26/24 1121350 52120 IT-Office Expense 407.96 INVOICE: 2161-24.06
118105 06/30/24 119369 70241 P 07/26/24 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 2161-24.06
118105 06/30/24 119369 70241 P 07/26/24 1122100 52120 PDAdmin-Office Expense 96.48 INVOICE: 2161-24.06
118105 06/30/24 119369 70241 P 07/26/24 1122100 52123 PDAdminDues-Subscriptions 89.95 INVOICE: 2161-24.06
118105 06/30/24 119369 70241 P 07/26/24 1123115 52120 PWAdmin-Office Expense 61.87 INVOICE: 2161-24.06
118105 06/30/24 119369 70241 P 07/26/24 1123115 52124 PWAdmin-Cell Phone 70.00 INVOICE: 2161-24.06
118105 06/30/24 119369 70241 P 07/26/24 1126001 52120 WtrProd-Office Expense 100.84

Page 75 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2161-24.06
118106 06/30/24 119370 70241 P 07/26/24 1002230 52260 ESEmrRsps-Travel and Trai -135.11 INVOICE: 7283-24.06
118106 06/30/24 119370 70241 P 07/26/24 1002230 52110 ESEmrRsps-Safety Supplies 424.84 INVOICE: 7283-24.06
118107 06/30/24 119371 70241 P 07/26/24 1001300 52120 CMO-Office Expense 307.83 INVOICE: 5390-24.06
118107 06/30/24 119371 70241 P 07/26/24 1002100 52260 PDAdmin-Travel and Traini 869.28 INVOICE: 5390-24.06
118107 06/30/24 119371 70241 P 07/26/24 1001300 52123 CMO-Dues-Subscriptions 27.99 INVOICE: 5390-24.06
118108 06/30/24 119372 70241 P 07/26/24 1004105 52120 LibAdmin-Office Expense 65.96 INVOICE: 9428-24.06
118108 06/30/24 119372 70241 P 07/26/24 1004105 52123 LibAdmin-Dues-Subscriptio 1,188.00 INVOICE: 9428-24.06
118109 06/30/24 119373 70241 P 07/26/24 1003110 52240 E0002 CommEvnts-Professional Se 242.33 INVOICE: 9734-24.06
118109 06/30/24 119373 70241 P 07/26/24 1004106 52146 LibYthSvs-Program Exp-Lib 321.16 INVOICE: 9734-24.06
118110 06/30/24 119374 70241 P 07/26/24 1003110 52120 E0002 CommEvnts-Office Expense 84.67 INVOICE: 5310-24.06
118110 06/30/24 119374 70241 P 07/26/24 1003110 52240 E0002 CommEvnts-Professional Se 113.08 INVOICE: 5310-24.06
118110 06/30/24 119374 70241 P 07/26/24 1004203 52120 AdmnCentPk-Office Expense 26.10 INVOICE: 5310-24.06
118110 06/30/24 119374 70241 P 07/26/24 1004203 52123 AdmnCentPk-Dues-Subscript 14.99 INVOICE: 5310-24.06
118110 06/30/24 119374 70241 P 07/26/24 1004203 52220 AdmnCentPk-Maintenance-Ge 23.99 INVOICE: 5310-24.06
118110 06/30/24 119374 70241 P 07/26/24 1004203 52340 AdminCentPk-Vol/Adv Suppo 939.87 INVOICE: 5310-24.06
118110 06/30/24 119374 70241 P 07/26/24 1004206 52120 CommEvnts-Office Expense 413.24 INVOICE: 5310-24.06
118111 06/30/24 119375 70241 P 07/26/24 1002110 52120 PDPtrlOps-Office Expense 35.40 INVOICE: 9085-24.06
118111 06/30/24 119375 70241 P 07/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 392.12 INVOICE: 9085-24.06
118111 06/30/24 119375 70241 P 07/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup -412.71 INVOICE: 9085-24.06
118112 06/30/24 119376 70241 P 07/26/24 1002100 52260 PDAdmin-Travel and Traini 1,739.48 INVOICE: 0073-24.06
118113 06/30/24 119377 70241 P 07/26/24 1004306 52220 NeighbPrks-Maintenance-Ge 26.06 INVOICE: 6105-24.06
118113 06/30/24 119377 70241 P 07/26/24 1004307 52220 BarneyPark-Maintenance-Ge 735.61 INVOICE: 6105-24.06
118113 06/30/24 119377 70241 P 07/26/24 1004311 52134 ParksAdmin-Small Tools 611.22 INVOICE: 6105-24.06
118113 06/30/24 119377 70241 P 07/26/24 1004311 52260 ParksAdmin-Travel and Tra 375.00 INVOICE: 6105-24.06
118113 06/30/24 119377 70241 P 07/26/24 1003110 52120 E0002 CommEvnts-Office Expense 247.87 INVOICE: 6105-24.06

Page 76 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118114 06/30/24 119378 70241 P 07/26/24 1002250 52260 ESAdmin-Travel and Traini 634.54 INVOICE: 0140-24.06
118115 06/30/24 119379 70241 P 07/26/24 1002120 52260 PDInvstDet-Travel and Tra 300.84 INVOICE: 5924-24.06
118116 06/30/24 119380 70241 P 07/26/24 1001560 52120 NonDept-Office Expense 65.00 INVOICE: 6984-24.06
118116 06/30/24 119380 70241 P 07/26/24 1007101 52120 CDPlng-Office Expense 164.99 INVOICE: 6984-24.06
118117 06/30/24 119381 70241 P 07/26/24 1004203 52120 AdmnCentPk-Office Expense 1,977.52 INVOICE: 6390-24.06
118117 06/30/24 119381 70241 P 07/26/24 1004203 52123 AdmnCentPk-Dues-Subscript 16.99 INVOICE: 6390-24.06
118117 06/30/24 119381 70241 P 07/26/24 1004206 52120 CommEvnts-Office Expense 3,428.04 INVOICE: 6390-24.06
118118 06/30/24 119382 70241 P 07/26/24 1002110 52260 PDPtrlOps-Travel and Trai 1,997.14 INVOICE: 0962-24.06
118119 06/30/24 119383 70241 P 07/26/24 1002120 52260 PDInvstDet-Travel and Tra 5,700.96 INVOICE: 4-0764-24.06
118119 06/30/24 119383 70241 P 07/26/24 1002110 52260 PDPtrlOps-Travel and Trai 325.00 INVOICE: 4-0764-24.06
118120 06/30/24 119384 70241 P 07/26/24 1002110 52260 PDPtrlOps-Travel and Trai 924.47 INVOICE: 6495-24.06
118121 06/30/24 119385 70241 P 07/26/24 1002110 52260 PDPtrlOps-Travel and Trai -.08 INVOICE: 8678-24.06
118121 06/30/24 119385 70241 P 07/26/24 1002110 52260 PDPtrlOps-Travel and Trai 1,099.80 INVOICE: 8678-24.06
118122 06/30/24 119386 70241 P 07/26/24 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-24.06
118123 06/30/24 119387 70241 P 07/26/24 1002110 52120 PDPtrlOps-Office Expense 4,830.46 INVOICE: 2478-24.06
118123 06/30/24 119387 70241 P 07/26/24 1002100 52120 PDAdmin-Office Expense 258.22 INVOICE: 2478-24.06
118123 06/30/24 119387 70241 P 07/26/24 1002120 52133 PDInvstDet-Safety Equip/S 157.80 INVOICE: 2478-24.06
118124 06/30/24 119388 70241 P 07/26/24 1004203 52120 AdmnCentPk-Office Expense 482.70 INVOICE: 4530-24.06
118124 06/30/24 119388 70241 P 07/26/24 1004203 52340 AdminCentPk-Vol/Adv Suppo 133.06 INVOICE: 4530-24.06
118124 06/30/24 119388 70241 P 07/26/24 1004206 52120 CommEvnts-Office Expense 1,279.48 INVOICE: 4530-24.06
118124 06/30/24 119388 70241 P 07/26/24 1004213 52120 Aquatics-Office Expense 1,601.24 INVOICE: 4530-24.06
118124 06/30/24 119388 70241 P 07/26/24 1003110 52240 E0002 CommEvnts-Professional Se 2,606.02 INVOICE: 4530-24.06
118125 06/30/24 119389 70241 P 07/26/24 1002120 52123 PDInvstDet-Dues-Subscript 50.00 INVOICE: 2693-24.06
118126 06/30/24 119390 70241 P 07/26/24 1004107 52146 LibVolSvs-Program Exp-Lib 48.39 INVOICE: 9766-24.06
118126 06/30/24 119390 70241 P 07/26/24 1004107 52146 LibVolSvs-Program Exp-Lib 40.00 INVOICE: 9766-24.06
118126 06/30/24 119390 70241 P 07/26/24 1004107 52146 LibVolSvs-Program Exp-Lib 61.97

Page 77 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9766-24.06
118127 06/30/24 119391 70241 P 07/26/24 6023601 52123 Airport-Dues-Subscription 95.00 INVOICE: 3174-24.06
118127 06/30/24 119391 70241 P 07/26/24 6023601 52134 Airport-Small Tools 38.04 INVOICE: 3174-24.06
118127 06/30/24 119391 70241 P 07/26/24 6023601 52260 Airport-Travel and Traini 1,140.36 INVOICE: 3174-24.06
118127 06/30/24 119391 70241 P 07/26/24 6023601 52220 Airport-Maintenance-Gen R 358.65 INVOICE: 3174-24.06
118128 06/30/24 119392 70241 P 07/26/24 1001370 52850 EconDevel-IDC Legal Fees 312.00 INVOICE: 7147-24.06
118129 06/30/24 119393 70241 P 07/26/24 1002110 52272 PDPtrlOps-K9 Expense 1,711.39 INVOICE: 0412-24.06
118130 06/30/24 119394 70241 P 07/26/24 1004203 52131 AdmnCentPk-Legal Notices 31.25 INVOICE: 7225-24.06
118130 06/30/24 119394 70241 P 07/26/24 1004204 52240 LeisCls-Professional Serv 105.00 INVOICE: 7225-24.06
118130 06/30/24 119394 70241 P 07/26/24 1004206 52120 CommEvnts-Office Expense 623.53 INVOICE: 7225-24.06
118131 06/30/24 119395 70241 P 07/26/24 1002250 52120 ESAdmin-Office Expense 17.55 INVOICE: 8133-24.06
118131 06/30/24 119395 70241 P 07/26/24 1002250 52260 ESAdmin-Travel and Traini 583.03 INVOICE: 8133-24.06
118131 06/30/24 119395 70241 P 07/26/24 1002250 52123 ESAdmin-Dues-Subscription 1,008.00 INVOICE: 8133-24.06
118132 06/30/24 119396 70241 P 07/26/24 1001560 52120 NonDept-Office Expense 111.68 INVOICE: 0729-24.06
118133 06/30/24 119397 70241 P 07/26/24 1004213 52120 Aquatics-Office Expense 3,427.20 INVOICE: 7974-24.06
118134 06/30/24 119398 70241 P 07/26/24 6016101 52120 SewerColl-Office Expense 341.81 INVOICE: 5421-24.06
118134 06/30/24 119398 70241 P 07/26/24 6016101 52123 SewerColl-Dues-Subscripti 634.00 INVOICE: 5421-24.06
118134 06/30/24 119398 70241 P 07/26/24 6016101 52133 SewerColl-Safety Equip/Su 207.29 INVOICE: 5421-24.06
118134 06/30/24 119398 70241 P 07/26/24 6016101 52220 SewerColl-Maint-General R 92.36 INVOICE: 5421-24.06
118134 06/30/24 119398 70241 P 07/26/24 6016101 52132 SewerColl-Fuel and Oil 140.18 INVOICE: 5421-24.06
118134 06/30/24 119398 70241 P 07/26/24 6016101 52260 SewerColl-Travel and Trai 1,060.00 INVOICE: 5421-24.06
118135 06/30/24 119399 70241 P 07/26/24 6016102 52134 SwrTrtmnt-Small Tools 91.28 INVOICE: 1604-24.06
118135 06/30/24 119399 70241 P 07/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 382.63 INVOICE: 1604-24.06
118135 06/30/24 119399 70241 P 07/26/24 6016102 52120 SwrTrtmnt-Office Expense 227.83 INVOICE: 1604-24.06
118135 06/30/24 119399 70241 P 07/26/24 6016102 52133 SwrTrtmnt-Safety EquipSup 50.62 INVOICE: 1604-24.06
118135 06/30/24 119399 70241 P 07/26/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 324.00 INVOICE: 1604-24.06

Page 78 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118135 06/30/24 119399 70241 P 07/26/24 6016102 52260 SwrTrtmnt-Travel and Trai 249.00 INVOICE: 1604-24.06
118136 06/30/24 119400 70241 P 07/26/24 6016102 52134 SwrTrtmnt-Small Tools 587.12 INVOICE: 2325-24.06
118136 06/30/24 119400 70241 P 07/26/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 324.00 INVOICE: 2325-24.06
118136 06/30/24 119400 70241 P 07/26/24 6016102 52150 SwrTrtmnt-Chemical Suppli 723.90 INVOICE: 2325-24.06
118136 06/30/24 119400 70241 P 07/26/24 6016102 52260 SwrTrtmnt-Travel and Trai 354.00 INVOICE: 2325-24.06
118137 06/30/24 119401 70241 P 07/26/24 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 9483-24.06
118137 06/30/24 119401 70241 P 07/26/24 6006001 52220 WtrProd-Maintenance-Gen R 650.42 INVOICE: 9483-24.06
118137 06/30/24 119401 70241 P 07/26/24 6006001 52260 WtrProd-Travel and Traini 1,800.00 INVOICE: 9483-24.06
118137 06/30/24 119401 70241 P 07/26/24 6006001 52133 WtrProd-Safety Equip/Supp 139.09 INVOICE: 9483-24.06
118138 06/30/24 119402 70241 P 07/26/24 6006002 52120 WtrTrtmnt-Office Expense 150.77 INVOICE: 5483-24.06
118139 05/31/24 119403 70241 P 07/26/24 1002120 52260 PDInvstDet-Travel and Tra -650.00 INVOICE: 9650-24.05
118139 05/31/24 119403 70241 P 07/26/24 1002120 52260 PDInvstDet-Travel and Tra 520.00 INVOICE: 9650-24.05
118140 06/30/24 119404 70241 P 07/26/24 1002110 52260 PDPtrlOps-Travel and Trai 613.38 INVOICE: 9650-24.06
118140 06/30/24 119404 70241 P 07/26/24 1002150 52260 CommDsp-Travel and Traini 374.00 INVOICE: 9650-24.06
118140 06/30/24 119404 70241 P 07/26/24 1002140 52260 PDRcds-Travel and Trainin 279.00 INVOICE: 9650-24.06
118140 06/30/24 119404 70241 P 07/26/24 1002120 52260 PDInvstDet-Travel and Tra 1,751.30 INVOICE: 9650-24.06
118140 06/30/24 119404 70241 P 07/26/24 1002110 52260 PDPtrlOps-Travel and Trai -613.38 INVOICE: 9650-24.06
118334 06/30/24 119599 70241 P 07/26/24 6001501 52120 UBWtr-Office Expense 45.12 INVOICE: 7968-24.06
118334 06/30/24 119599 70241 P 07/26/24 6011502 52120 UBSewer-Office Expense 45.12 INVOICE: 7968-24.06
118334 06/30/24 119599 70241 P 07/26/24 1001401 52120 AcctgFinan-Office Expense 443.46 INVOICE: 7968-24.06
118334 06/30/24 119599 70241 P 07/26/24 1001410 52120 ASAdmin-Office Expense 90.24 INVOICE: 7968-24.06
118334 06/30/24 119599 70241 P 07/26/24 1003251 52151 PWFacCHAnneJanitorial Sup 43.16 INVOICE: 7968-24.06
118335 06/30/24 119600 70241 P 07/26/24 1003300 52133 StMaint-Safety Equip/Supp 4.34 INVOICE: 5128-24.06
118335 06/30/24 119600 70241 P 07/26/24 1003300 52220 StMaint-Maint-General R&M 189.96 INVOICE: 5128-24.06
118335 06/30/24 119600 70241 P 07/26/24 1003300 52133 StMaint-Safety Equip/Supp 44.76 INVOICE: 5128-24.06

Page 79 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 77,029.34 YTD PAID 77,029.34 87224 CENTRAL COAST CASUALTY RESTORATION, INC
118280 07/09/24 119544 70242 P 07/26/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 20242455
VENDOR TOTALS 1,045.00 YTD INVOICED 650.00 YTD PAID 325.00 3495 JACOB FLORES
118160 06/30/24 119424 70243 P 07/26/24 1002230 52260 ESEmrRsps-Travel and Trai 1,400.00 INVOICE: WR24ES-010
VENDOR TOTALS .00 YTD INVOICED 1,755.50 YTD PAID 1,400.00 4368 HAMNER, JEWELL & ASSOCIATES
118198 06/30/24 119462 240265 70244 P 07/26/24 2219101 52240 PW019 SwrConn-Professional Serv 4,383.60 INVOICE: 203831
118199 06/30/24 119463 240158 70244 P 07/26/24 2139101 52240 PW019 CapEx-Professional Servic 475.50 INVOICE: 203832
118200 06/30/24 119464 240160 70244 P 07/26/24 1003115 52240 PW019 PWAdmin-Professional Serv 30.50 INVOICE: 203833
VENDOR TOTALS 6,654.41 YTD INVOICED 5,921.74 YTD PAID 4,889.60 354 HAMON OVERHEAD DOOR COMPANY
118148 04/02/24 119412 70245 P 07/26/24 6023601 52220 Airport-Maintenance-Gen R 182.31 INVOICE: 137051
VENDOR TOTALS .00 YTD INVOICED 182.31 YTD PAID 182.31
84772 HERC RENTAL
118220 06/26/24 119484 70246 P 07/26/24 6016101 52120 SewerColl-Office Expense 32.63 INVOICE: 34718414-001
118267 07/01/24 119531 70246 P 07/26/24 6016102 52225 SwrTrtmnt-Equipment Renta 2,331.99 INVOICE: 34711034-001
VENDOR TOTALS 1,834.55 YTD INVOICED 6,216.55 YTD PAID 2,364.62 3640 EMMET HOEY
118161 06/30/24 119425 70247 P 07/26/24 1002230 52260 ESEmrRsps-Travel and Trai 900.00 INVOICE: WR24ES-011
VENDOR TOTALS .00 YTD INVOICED 900.00 YTD PAID 900.00
85067 HOLIDAY INN EXPRESS
118277 07/16/24 119541 70248 P 07/26/24 1003110 52240 E0002 CommEvnts-Professional Se 1,236.48 INVOICE: WR25PWD-003
VENDOR TOTALS 817.56 YTD INVOICED 1,236.48 YTD PAID 1,236.48

Page 80 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4273 CHRIS HUOT
118321 07/05/24 119585 70249 P 07/26/24 1001300 52260 CMO-Travel and Training 403.06 INVOICE: TMA 25-030
VENDOR TOTALS .00 YTD INVOICED 403.06 YTD PAID 403.06
90355 INTERWEST CONSULTING GROUP INC.
118201 06/30/24 119465 240008 70250 P 07/26/24 1007151 52242 BldgPrmts-Plan Check Serv 2,791.75 INVOICE: 421210
VENDOR TOTALS .00 YTD INVOICED 9,314.25 YTD PAID 2,791.75 54 J. B. DEWAR, INC
118268 07/01/24 119532 70251 P 07/26/24 6016102 52132 SwrTrtmnt-Fuel and Oil 1,684.93 INVOICE: 331095
VENDOR TOTALS 220.96 YTD INVOICED 1,844.74 YTD PAID 1,684.93 4844 LAWRENCE JOHNSON
118294 07/22/24 119558 70252 P 07/26/24 1003300 52123 StMaint-Dues-Subscription 98.00 INVOICE: WR25PWD-005
VENDOR TOTALS .00 YTD INVOICED 187.89 YTD PAID 98.00
2207 KD JANNI LANDSCAPING, INC
118315 07/02/24 119579 70253 P 07/26/24 406 23043 CustDep-ESWeedAbatementDe 1,865.00 INVOICE: 74471
118316 07/08/24 119580 70253 P 07/26/24 406 23043 CustDep-ESWeedAbatementDe 165.00 INVOICE: 74484
VENDOR TOTALS 17,545.00 YTD INVOICED 49,805.97 YTD PAID 2,030.00 3970 KENWOOD ENERGY
118159 06/30/24 119423 230088 70254 P 07/26/24 1003115 52240 PWAdmin-Professional Serv 322.50 INVOICE: 2407
VENDOR TOTALS .00 YTD INVOICED 322.50 YTD PAID 322.50
4786 KRAZAN & ASSOCIATES
118193 06/30/24 119457 240319 70255 P 07/26/24 1014301 54520 PW008 CentPk-ImprvmntsOthThBldg 3,049.00 INVOICE: INV 1760009-15822
VENDOR TOTALS .00 YTD INVOICED 3,049.00 YTD PAID 3,049.00 3579 LEXIPOL, LLC
118287 06/01/24 119551 70256 P 07/26/24 1002100 52205 PDAdmin-Maint-Annual Cont 9,499.05 INVOICE: INVCOR11236690
VENDOR TOTALS 9,499.05 YTD INVOICED 9,499.05 YTD PAID 9,499.05 90882 JEFFREY LINDEMANS

Page 81 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118314 07/03/24 119578 70257 P 07/26/24 6016102 52252 SwrTrtmnt-Tonnage Fees 5,176.08 INVOICE: 2279
118323 06/20/24 119587 70257 P 07/26/24 6016102 52252 SwrTrtmnt-Tonnage Fees 7,948.37 INVOICE: 2276
VENDOR TOTALS 6,954.19 YTD INVOICED 20,028.96 YTD PAID 13,124.45 89174 LOGO-MOTION
118299 07/08/24 119563 70258 P 07/26/24 6006001 52167 WtrProd-Uniform/Laundry 1,582.61 INVOICE: R4456
VENDOR TOTALS .00 YTD INVOICED 1,582.61 YTD PAID 1,582.61 3003 WELLS FARGO
118341 07/19/24 119606 70259 P 07/26/24 100 21140 GenFnd-HSA-HOB Voluntary 2,365.55 INVOICE: 132550
VENDOR TOTALS 5,276.13 YTD INVOICED 2,365.55 YTD PAID 2,365.55 89239 MED-STOPS MEDICAL CLINIC INC
118166 06/30/24 119430 70260 P 07/26/24 1001420 52137 HR-Staff Recruitment 2,876.00 INVOICE: 25959
VENDOR TOTALS 450.00 YTD INVOICED 3,377.00 YTD PAID 2,876.00 3541 MNS ENGINEERS, INC
118173 06/10/24 119437 240363 70261 P 07/26/24 1007101 52240 CDPlng-Professional Servi 1,550.00 INVOICE: 86534
118173 06/10/24 119437 240363 70261 P 07/26/24 406 23040 CustDep-Customer Deposits 3,720.00 INVOICE: 86534
118174 06/28/24 119438 70261 P 07/26/24 406 23040 CustDep-Customer Deposits 2,362.50 INVOICE: 86714
118175 06/28/24 119439 70261 P 07/26/24 406 23040 CustDep-Customer Deposits 550.00 INVOICE: 86715
118176 06/28/24 119440 70261 P 07/26/24 406 23040 CustDep-Customer Deposits 900.00 INVOICE: 86716
118177 06/28/24 119441 70261 P 07/26/24 406 23040 CustDep-Customer Deposits 555.00 INVOICE: 86717
118178 06/30/24 119442 70261 P 07/26/24 406 23040 CustDep-Customer Deposits 220.00 INVOICE: 86848
118179 06/30/24 119443 70261 P 07/26/24 406 23040 CustDep-Customer Deposits 462.50 INVOICE: 86849
118180 06/30/24 119444 240363 70261 P 07/26/24 406 23040 CustDep-Customer Deposits 2,015.00 INVOICE: 86880
VENDOR TOTALS .00 YTD INVOICED 28,351.40 YTD PAID 12,335.00 91947 MODESTO SANTANDER
118164 06/30/24 119428 70262 P 07/26/24 100 23080 GenFnd-Facility Rental De 940.00 INVOICE: 767
118164 06/30/24 119428 70262 P 07/26/24 1004203 52240 AdmnCentPk-Professional S 100.00

Page 82 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 767
118165 05/31/24 119429 70262 P 07/26/24 100 23080 GenFnd-Facility Rental De 940.00 INVOICE: 760
VENDOR TOTALS .00 YTD INVOICED 3,602.00 YTD PAID 1,980.00 91214 MURPHY SANTA MARIA 1, LLC
118338 07/23/24 119603 250001 70263 P 07/26/24 1001410 52145 ASAdmin-Rents-Leases-Stru 10,345.00 INVOICE: 250001-24.08
VENDOR TOTALS 10,345.00 YTD INVOICED 10,345.00 YTD PAID 10,345.00 3920 NEW TIMES
118185 06/27/24 119449 70264 P 07/26/24 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 368809
118274 07/11/24 119538 70264 P 07/26/24 406 23046 CustDep-Planning Proj Dep 173.00 INVOICE: 369343
118288 07/04/24 119552 70264 P 07/26/24 6006001 52131 WtrProd-Legal Notices & A 477.00 INVOICE: 369187
VENDOR TOTALS .00 YTD INVOICED 1,469.00 YTD PAID 767.00 108 NORTH COAST ENGINEERING
118182 06/30/24 119446 70265 P 07/26/24 406 23040 CustDep-Customer Deposits 2,555.00 INVOICE: 45177
118183 06/30/24 119447 70265 P 07/26/24 406 23046 CustDep-Planning Proj Dep 100.00 INVOICE: 45182
118184 06/30/24 119448 70265 P 07/26/24 406 23046 CustDep-Planning Proj Dep 200.00 INVOICE: 45183
VENDOR TOTALS .00 YTD INVOICED 59,112.30 YTD PAID 2,855.00 3649 NORTH COUNTY SEPTIC SERVICE, LLC
118249 06/26/24 119513 70266 P 07/26/24 1003200 52220 PWPksFacMaintMaint-Genera 1,972.00 INVOICE: 31427
VENDOR TOTALS .00 YTD INVOICED 1,972.00 YTD PAID 1,972.00 4768 OBSIDIAN II WEST COAST HOLDING LLC
118172 06/30/24 119436 70267 P 07/26/24 1003257 52164 PWFacLibCHUtilities-Elect 3,149.41 INVOICE: 90000482
118172 06/30/24 119436 70267 P 07/26/24 1003258 52164 PWFacPSC-Utilities-Electr 4,409.17 INVOICE: 90000482
118172 06/30/24 119436 70267 P 07/26/24 6006001 52164 WtrProd-Utilities-Electri 25,195.25 INVOICE: 90000482
118172 06/30/24 119436 70267 P 07/26/24 6006002 52164 WtrTrtmnt-Utilities-Elect 9,448.22 INVOICE: 90000482
118172 06/30/24 119436 70267 P 07/26/24 6016101 52164 SewerColl-Utilities-Elect 1,889.64 INVOICE: 90000482
118172 06/30/24 119436 70267 P 07/26/24 6016102 52164 SwrTrtmnt-Utilities-Elect 18,266.55 INVOICE: 90000482

Page 83 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118172 06/30/24 119436 70267 P 07/26/24 6023601 52164 Airport-Utilities-Electri 629.88 INVOICE: 90000482
VENDOR TOTALS .00 YTD INVOICED 112,943.15 YTD PAID 62,988.12 1206 OMNI DESIGN, INC.
118169 06/30/24 119433 240146 70268 P 07/26/24 1014410 54520 PW009 VetCtr-ImprvmntsOthThBldg 3,225.00 INVOICE: 45887
VENDOR TOTALS .00 YTD INVOICED 66,277.03 YTD PAID 3,225.00 92128 ONTRAC
118278 07/06/24 119542 70269 P 07/26/24 1002110 52120 PDPtrlOps-Office Expense 15.54 INVOICE: 9335839
VENDOR TOTALS .00 YTD INVOICED 15.54 YTD PAID 15.54
114 PACIFIC GAS & ELECTRIC
118262 06/30/24 119526 70195 M 07/26/24 6006002 52164 WtrTrtmnt-Utilities-Elect 18,881.74 INVOICE: 2088474330-24.06
118262 06/30/24 119526 70195 M 07/26/24 6006001 52164 WtrProd-Utilities-Electri 81,962.76 INVOICE: 2088474330-24.06
118263 06/30/24 119527 70196 M 07/26/24 1003300 52164 StMaint-Utilities-Electri 41,696.92 INVOICE: 7668446730-24.06
118264 06/30/24 119528 70197 M 07/26/24 6016101 52164 SewerColl-Utilities-Elect 8,137.21 INVOICE: 4747848157-24.06
118264 06/30/24 119528 70197 M 07/26/24 6016102 52164 SwrTrtmnt-Utilities-Elect 60,153.07 INVOICE: 4747848157-24.06
VENDOR TOTALS .00 YTD INVOICED 306,345.25 YTD PAID 210,831.70 2055 PACIFIC WASTE SERVICES
118157 06/26/24 119421 70270 P 07/26/24 6126201 52220 UTLSW-Maintenance-General 2,691.00 INVOICE: 4836
VENDOR TOTALS .00 YTD INVOICED 15,325.00 YTD PAID 2,691.00 70660 PACIFICA COMMERCIAL REALTY
118141 06/25/24 119405 70271 P 07/26/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-039
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
118344 07/25/24 119609 70272 P 07/26/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,435.61 INVOICE: 07.26.24
VENDOR TOTALS 4,694.34 YTD INVOICED 4,871.22 YTD PAID 2,435.61 888 PASO ROBLES MAIN STREET INC
118195 06/30/24 119459 70273 P 07/26/24 405 43020 BIA-Business Licenses 15,497.94

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR24AS-108
VENDOR TOTALS .00 YTD INVOICED 15,497.94 YTD PAID 15,497.94 540 PASO ROBLES POLICE OFFICERS ASSOC
118346 07/25/24 119611 70274 P 07/26/24 100 21120 GenFnd-Accr Benef Pay-PD 2,040.00 INVOICE: 07.26.24
VENDOR TOTALS 4,250.00 YTD INVOICED 4,122.50 YTD PAID 2,040.00 2938 PASO ROBLES ROLL-OFF INC
118214 06/25/24 119478 70275 P 07/26/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2731391
118265 07/02/24 119529 70275 P 07/26/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2743625
VENDOR TOTALS 6,866.07 YTD INVOICED 2,203.29 YTD PAID 397.76 184 CITY OF PASO ROBLES
118293 07/11/24 119557 70276 P 07/26/24 1003110 52240 E0002 CommEvnts-Professional Se 146.53 INVOICE: 00510-24.07
VENDOR TOTALS .00 YTD INVOICED 146.53 YTD PAID 146.53
93228 PRISM
118297 07/03/24 119561 70277 P 07/26/24 100 21061 GenFnd-Accruals-MHN 2,988.00 INVOICE: 25400022
VENDOR TOTALS 2,868.00 YTD INVOICED 2,988.00 YTD PAID 2,988.00 87629 RENTAL DEPOT, INC.
118255 06/28/24 119519 70278 P 07/26/24 1003300 52220 StMaint-Maint-General R&M 458.99 INVOICE: 363252-2
VENDOR TOTALS .00 YTD INVOICED 458.99 YTD PAID 458.99
146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
118257 06/25/24 119521 70279 P 07/26/24 6006001 52240 WtrProd-Professional Serv 4,904.30 INVOICE: IN0150588
VENDOR TOTALS .00 YTD INVOICED 4,904.30 YTD PAID 4,904.30 3810 LOCAL 620, SEIU, AFL-CIO,CLC
118345 07/25/24 119610 70280 P 07/26/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,160.17 INVOICE: 07.26.24
VENDOR TOTALS 5,775.38 YTD INVOICED 6,357.97 YTD PAID 3,160.17 4252 SITEONE LANDSCAPE SUPPLY
118254 06/26/24 119518 70281 P 07/26/24 1003300 52220 StMaint-Maint-General R&M 13.53 INVOICE: 143320083-001

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 803.06 YTD INVOICED 1,925.36 YTD PAID 13.53 4365 SOV SECURITY AND ARCHERS LOCK & SECURITY
118328 05/28/24 119593 70282 P 07/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,418.00 INVOICE: 914518
VENDOR TOTALS .00 YTD INVOICED 2,418.00 YTD PAID 2,418.00 1722 STANTEC
118327 06/30/24 119591 240270 70283 P 07/26/24 2009101 54520 C0168 CapEx-ImprvmntsOthThBldgs 4,438.27 INVOICE: 2261461
VENDOR TOTALS .00 YTD INVOICED 37,393.77 YTD PAID 4,438.27 94066 TARGETSOLUTIONS LEARNING
118269 07/01/24 119533 70284 P 07/26/24 1002230 52205 ESEmrRsps-MaintAnnualCont 3,511.56 INVOICE: INV96432
VENDOR TOTALS 2,972.28 YTD INVOICED 3,511.56 YTD PAID 3,511.56 86954 TEMPLETON UNIFORMS
118281 07/11/24 119545 70285 P 07/26/24 1002130 52167 PDCommSvs-Uniform/Laundry 193.53 INVOICE: 8023
118282 07/11/24 119546 70285 P 07/26/24 1002110 52167 PDPtrlOps-Uniform/Laundry 410.47 INVOICE: 8024
VENDOR TOTALS .00 YTD INVOICED 6,068.89 YTD PAID 604.00 4367 TOWNSEND PUBLIC AFFAIRS, INC.
118276 07/01/24 119540 250020 70286 P 07/26/24 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 21872
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 153 THE TRIBUNE - MONTHLY ADS
118331 06/30/24 119596 70287 P 07/26/24 406 23046 CustDep-Planning Proj Dep 357.84 INVOICE: 257030
118337 05/31/24 119602 70288 P 07/26/24 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 1,601.80 INVOICE: 251657
118337 05/31/24 119602 70288 P 07/26/24 3085000 52131 LL-All-Legal Notices and 869.06 INVOICE: 251657
VENDOR TOTALS .00 YTD INVOICED 2,828.70 YTD PAID 2,828.70 4042 TROJAN TECHNOLOGIES CORP
118203 06/06/24 119467 70289 P 07/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 560.07 INVOICE: 200/25266
118204 06/05/24 119468 70289 P 07/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 789.97 INVOICE: 200/25203

Page 86 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 5,901.55 YTD PAID 1,350.04 86341 UNITED WAY OF SLO COUNTY
118343 07/25/24 119608 70290 P 07/26/24 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 07.26.24
VENDOR TOTALS 35.00 YTD INVOICED 15.00 YTD PAID 15.00
87698 UNIVAR SOLUTIONS USA INC
118307 07/09/24 119571 70291 P 07/26/24 6006002 52150 WtrTrtmnt-Chemical Suppli 2,340.00 INVOICE: 52237789
118308 07/08/24 119572 70291 P 07/26/24 6006001 52150 WtrProd-Chemical Supplies 954.06 INVOICE: 52233511
118309 07/08/24 119573 70291 P 07/26/24 6006001 52150 WtrProd-Chemical Supplies 1,865.72 INVOICE: 52233510
VENDOR TOTALS .00 YTD INVOICED 17,764.13 YTD PAID 5,159.78 4082 U.S. BANK NA
118291 06/17/24 119555 70198 M 07/26/24 5061560 53410 NonDept-Interest Retireme 377,679.75 INVOICE: 2612372
118291 06/17/24 119555 70198 M 07/26/24 5061560 53400 NonDept-Principal Retirem 147,320.25 INVOICE: 2612372
118292 06/03/24 119556 70199 M 07/26/24 5061560 53410 NonDept-Interest Retireme 156,000.00 INVOICE: 2598686
118292 06/03/24 119556 70199 M 07/26/24 5061560 53400 NonDept-Principal Retirem 1,450,000.00 INVOICE: 2598686
VENDOR TOTALS 2,095,500.00 YTD INVOICED 2,132,908.00 YTD PAID 2,131,000.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
118310 07/05/24 119574 70292 P 07/26/24 6006002 52220 WtrTrtmnt-Maint-General R 123.44 INVOICE: INV00413746
118311 07/03/24 119575 70292 P 07/26/24 6006002 52220 WtrTrtmnt-Maint-General R 430.43 INVOICE: INV00413064
VENDOR TOTALS 3,604.70 YTD INVOICED 1,681.88 YTD PAID 553.87 157 VESTIS SERVICES LLC
118279 07/09/24 119543 70293 P 07/26/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580395972
VENDOR TOTALS 156.78 YTD INVOICED 4,834.46 YTD PAID 56.37 3249 VIGILANT SOLUTIONS, LLC
118142 06/07/24 119406 70294 P 07/26/24 1002110 52205 PDPtrlOps-MaintAnnualCont 6,084.00 INVOICE: 51869 RI
VENDOR TOTALS .00 YTD INVOICED 12,168.00 YTD PAID 6,084.00

Page 87 of 225 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/25/2024 17:38
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:072624 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3867 VITAL RECORDS HOLDING, LLC
118170 06/30/24 119434 70295 P 07/26/24 1001340 52121 CtyClrk-Storage 142.83 INVOICE: 4319681
118186 05/31/24 119450 70295 P 07/26/24 1007101 52121 CDPlng-Storage 278.07 INVOICE: 4315087
118245 06/30/24 119509 70295 P 07/26/24 1003100 52121 PWEngCapEx-Storage 486.54 INVOICE: 4334203
VENDOR TOTALS .00 YTD INVOICED 2,020.12 YTD PAID 907.44 93360 WATER SYSTEMS CONSULTING, INC
118187 05/31/24 119451 70297 P 07/26/24 406 23040 CustDep-Customer Deposits 11,839.00 INVOICE: 9595
118188 05/31/24 119452 70297 P 07/26/24 406 23046 CustDep-Planning Proj Dep 1,014.50 INVOICE: 9606
118322 06/30/24 119586 240272 70296 P 07/26/24 6006001 52240 WtrProd-Professional Serv 872.50 INVOICE: 9684
VENDOR TOTALS .00 YTD INVOICED 20,357.50 YTD PAID 13,726.00 3946 WEX HEALTH, INC
118202 06/30/24 119466 70298 P 07/26/24 100 21180 GenFnd-Accr Benef-Section 127.40 INVOICE: 0001973795-IN
118202 06/30/24 119466 70298 P 07/26/24 1001420 52120 HR-Office Expense 500.00 INVOICE: 0001973795-IN
VENDOR TOTALS .00 YTD INVOICED 627.40 YTD PAID 627.40
REPORT TOTALS 3,263,985.56

COUNT AMOUNT
TOTAL PRINTED CHECKS 98 922,033.88
TOTAL MANUAL CHECKS 6 2,341,951.68
** END OF REPORT - Generated by Kelly Munoz **

Page 88 of 225 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/11/2024 12:29
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
68608 06/07/2024 VOID 60418 MARILYN DAWSON 117048 DTPK24.S 2024-222 06/07/2024 -30.00 115793
Invoice: DTPK24.S 2024-222 SATISFACTION OF DWNTWN SENIOR PARKING PERMIT CLAIM -30.00 2382110 47115 DtwnPrkg-Parking Permit Rev
CHECK 68608 TOTAL: -30.00
69397 06/14/2024 VOID 4166 STANLEY ATCHISON 117977 TMA 24-190 04/08/2024 -379.50 116722
Invoice: TMA 24-190 FEMA CLASS PER DIEM
-379.50 1002250 52260 ESAdmin-Travel and Training
CHECK 69397 TOTAL: -379.50
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -409.50

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 409.50
*** GRAND TOTAL *** -409.50

Page 89 of 225 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/18/2024 14:25
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
70064 07/12/2024 VOID 90744 SOUTH COAST EMERGENC 119104 2460 07/01/2024 -123.25 117845
Invoice: 2460 EQUIPMENT
-123.25 1253120 52226 FleetMaint-Maint-Vehicles
CHECK 70064 TOTAL: -123.25
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -123.25

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 123.25
*** GRAND TOTAL *** -123.25

Page 90 of 225 ends

Council Agenda Report
From: Jonathan Stornetta, Fire Chief
Subject: Second Reading by Title Only and Adoption of Ordinance No. 1142, Amending Paso Robles Municipal Code Chapter 2.24 – Emergency Organization
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 6, 2024
Facts

1. On April 16, 2024, City Council approved an update to the City’s Emergency Operations Plan (EOP).

2. The EOP is an all-hazards document describing the Paso Robles incident management organization, compliance with relevant legal statutes, and critical components of the incident management structure.

3. The EOP also serves as the legal and conceptual framework for incident management to be utilized by the City and its various departments within municipal government and establishes the emergency organization, assigns tasks, specifies policies and general procedures, and provides for coordination of planning efforts for respective staff.

4. Chapter 2.24 of the El Paso de Robles Municipal Code needs to be updated to reflect the 2024 Emergency Operations Plan and other administrative matters.

5. Chapter 2.24 was last updated nearly six years ago, and the proposed update will align with the city’s current emergency organization and functions.

6. City Council approved the first reading of this ordinance by title only on July 16, 2024.

Options

1. Take no action;

2. Approve the second reading by title only and adopt Ordinance 1142 amending Chapter 2.24 of Title 2 of the Paso Robles Municipal Code;

3. Provide alternative direction to staff.

Analysis and Conclusions
Chapter 2.24 of the Paso Robles Municipal Code addresses the emergency organization and functions within the City. Specifically, this chapter is intended to provide for the preparation and carrying out of plans for the protection of persons and property within the City in the event of an emergency.

As used in this chapter, "emergency" means the extreme peril to the safety of persons and property within the territorial limits of the city caused by such conditions as air pollution, fire, flood, storm, epidemic, riot, drought, sudden and severe energy shortage, plant or animal infestation or disease, the governor's warning of an earthquake or volcanic prediction, or an earthquake, or other conditions, other than conditions resulting from a labor controversy, or cyberterrorism, which are or are likely to be beyond the

Page 91 of 225 ends

control of the services, personnel, equipment, and facilities of that political subdivision and require the combined forces of other political subdivisions to combat, or with respect to regulated energy utilities, a sudden and severe energy shortage that requires extraordinary measures beyond the authority vested in the California Public Utilities Commission.

In the event of an emergency or disaster, the City’s primary responsibility is to maximize the safety of the public, to minimize property and environmental damage, and ensure the continuity of government. To aid in accomplishing this goal, the City has adopted the principles of SEMS, NIMS, and ICS so that responses to such conditions are done in the most organized, efficient, and effective manner possible and are used to manage and control the response operations.

Updates to the municipal code provide conformity with the updated Emergency Operations Plan and SEMS/NIMS. Updates include Emergency Organization position titles, duties, and responsibilities, the Disaster Council’s powers and duties, State Agency position titles, City Council powers and duties, the Emergency Operations Center responsibilities and duties, and updates to the rules and regulations of the emergency organization and its function.

Adopting this ordinance would amend the code to reflect the latest changes in the Emergency Operations Plan.

Fiscal Impact
None.

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

Recommendation (Option 2)
Approve the second reading by title only and adopt ordinance 1142 amending Chapter 2.24 of Title 2 of the Paso Robles Municipal Code.

Attachments

1. Ordinance 1142 - Amending Chapter 2.24 Emergency Organization and Functions

Page 92 of 225 ends

Attachment 1
ORDINANCE NO. 1142
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES AMENDING CHAPTER 2.24

OF THE MUNICIPAL CODE OF THE CITY OF EL PASO DE ROBLES REGARDING EMERGENCY ORGANIZATION AND FUNCTIONS.

WHEREAS, El Paso de Robles Municipal Code Chapter 2.24 regulates the preparation and carrying out of plans for the protection of persons and property within this jurisdiction in the event of an emergency; the direction of the emergency organization; and the coordination of the emergency functions with all other public agencies, corporations, organizations, and affected private persons; and WHEREAS, an “emergency” means the extreme peril to the safety of persons and property within the city caused by conditions such as air pollution, fire, flood, storm, epidemic, riot, drought, sudden and severe energy shortage, plant or animal infestation or disease, earthquake, or other conditions beyond the control of the services, personnel, equipment, and facilities of the city; and WHEREAS, the City recently updated its Emergency Operations Plan to reflect state and federal changes of incident management organizations, compliance with relevant legal statutes, critical components of the incident management structure, compliance with the California Standardized Emergency Management System, the Nation Incident Management System, the Incident Command System, the National Response Framework, and the National Preparedness Guidelines; and WHEREAS, the City desires to update the municipal code to align with the recent update to the city’s Emergency Operations Plan that was adopted by the City Council on April 16, 2024.

WHEREAS, City Council approved the first reading of this ordinance by title only on July 16, 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. Chapter 2.24 is hereby amended to read as follows:

Chapter 2.24 EMERGENCY ORGANIZATION AND FUNCTIONS1

2.24.010 Purposes.

The purposes of this chapter are to provide for the preparation and carrying out of plans for the protection of persons and property within this jurisdiction in the event of an emergency; the direction of the emergency organization; and the coordination of the emergency functions with all other public agencies, corporations, organizations, and affected private persons.
(Ord. No. 1062 N.S., § 7, 10-16-2018

2.24.020 Definition.

As used in this chapter, "emergency" means the extreme peril to the safety of persons and property within the territorial limits of the city caused by conditions such as air pollution, fire, flood, storm, epidemic, riot, drought, sudden and severe energy shortage, plant or animal infestation or disease, the governor's warning of an earthquake or volcanic prediction, or an earthquake, or other conditions, other than conditions resulting from a labor controversy,

Page 93 of 225 ends

Attachment 1
or cyberterrorism, which are or are likely to be beyond the control of the services, personnel, equipment, and facilities of the city and require the combined forces of other political subdivisions to combat, or with respect to regulated energy utilities, a sudden and severe energy shortage that requires extraordinary measures beyond the authority vested in the California Public Utilities Commission. Unless the provision or context otherwise requires, any term not defined in this chapter shall have the respective meanings ascribed thereto in the California Emergency Services Act. (Ord. No. 1062 N.S., § 7, 10-16-2018)

2.24.030 Disaster council—Membership.

The city's disaster council is hereby created and shall consist of the following:

1. The mayor, who shall be chair.

2. The Emergency Services Director, who shall be vice chair.

3. Such chiefs of emergency services as are provided for in a current emergency plan of this jurisdiction, adopted pursuant to this chapter.
(Ord. No. 1062 N.S., § 7, 10-16-2018)

2.24.040 Disaster council—Powers and duties.

It shall be the duty of the disaster council, and it is hereby empowered, to review and develop for city council approval the Emergency Operations Plan and recommend to the city council such ordinances and resolutions and rules and regulations as are necessary or desired to implement such plans. The disaster council shall meet upon call of the Emergency Services Director or, in his or her absence from the city or inability to call such meeting, upon call of the Assistant Emergency Services Director.
(Ord. No. 1062 N.S., § 7, 10-16-2018)

2.24.050 Director and Assistant Director of Emergency Services.

There is hereby created the Office of Director of Emergency Services Director. The city manager shall be the Emergency Services Director.

There is hereby created the Office of Assistant Emergency Services Director of Emergency Services, who shall be appointed by the Director.

There is hereby created the Office of Emergency Operations Center Director, who shall be appointed by the Emergency Services Director.

There is hereby created the Office of City Disaster Preparedness Officer. The Fire Chief of the city shall be the City Disaster Preparedness Officer.
(Ord. No. 1062 N.S., § 7, 10-16-2018)

2.24.060 Powers and duties of Director and Assistant Director.

A. The Emergency Services Director is hereby empowered to:

1. Request the City Council to proclaim the existence or threatened existence of a “local emergency” if the City Council is in session, or to issue such proclamation if the City Council is not in session. Whenever a local emergency is proclaimed by the Director, the City Council shall take action to ratify the proclamation within seven days thereafter or the proclamation shall have no further force or effect.

2. Request the governor to proclaim a "state of emergency" when, in the opinion of the Director, the locally available resources are beyond the jurisdiction's capacity to adequately respond to or recover from the emergency.

3. Control and direct the effort of the emergency organization of this city for the accomplishment of the purposes of this chapter.

4. Direct cooperation between and coordination of services and staff of the emergency organization of this city; and resolve questions of authority and responsibility that may arise. Page 94 of 225 City Council Agenda August 6, 2024 Attachment 1

5. Represent this city in all dealings with public or private agencies on matters pertaining to emergencies as defined in this chapter.

6. In the event of the proclamation of a "local emergency" as provided in this chapter, the proclamation of a "state of emergency" by the governor or the director of the State Office of Emergency Services, or the existence of a "state of war emergency," the Emergency Services Director is hereby empowered:
a. To make and issue rules and regulations on matters reasonably related to the protection of life and property as affected by such emergency;
b. To obtain vital supplies, equipment, and such other properties found lacking and needed for the protection of life and property and to bind the city for the fair value thereof and, if required immediately, to commandeer the same for public use;
c. To require emergency services of any city officer or employee and, in the event of the proclamation of a "state of emergency" in the county in which this city is located or the existence of a "state of war emergency," to command the aid of as many citizens of this community as deemed necessary in the execution of duties; such persons shall be entitled to all privileges, benefits, and immunities as are provided by state law for registered disaster services workers; d. To requisition necessary personnel or material of city departments or agencies; and e. To execute all ordinary power as city manager, all of the special powers conferred by this chapter or by resolution or emergency plan pursuant hereto adopted by the city council, and all powers conferred by any statute, by any agreement approved by the city council, and by any other lawful authority.

7. Nothing herein shall limit or otherwise preclude the disaster council or city council from directly enacting measures or directing enforcement of measures in furtherance of this chapter or as deemed necessary by the city council to protect the public health, safety, and welfare, pursuant to any declared local, state, or federal emergency by any lawful means otherwise available to them, including but not limited to declaration, proclamation, motion, minute order, resolution, or ordinance.

B. The Emergency Services Director shall designate the order of succession to that office, to take effect in the event the director is unavailable to attend meetings and otherwise perform duties during an emergency. Such order of succession shall be specified in the city's Emergency Operations Plan.

C. The Assistant Emergency Services Director, under the supervision of the Director and with the assistance of the city Disaster Preparedness Officer, shall assist with the development of emergency plans, annexes, operating procedures, and such other rules and regulations necessary to manage the emergency programs of the city; and shall have such other powers and duties as may be assigned by the Emergency Services Director.

D. The Emergency Operations Center (EOC) Director shall direct and coordinate the activities of all personnel assigned to the EOC; ensure the EOC is fully operational and appropriately staffed during an emergency; provide for the overall management and coordination of emergency response and recovery operations; work closely with other agencies and organizations to ensure a coordinated response to the disaster; provide situational awareness reports to the City Council; and facilitate and then manage the transition into the recovery phase.

E. The Disaster Preparedness Officer shall oversee the effective and efficient management of emergency operations within the city; plan, organize and coordinate citywide emergency management efforts through the preparation and maintenance of the city’s Emergency Plans; liaison with local, county, state, and federal emergency management agencies; assist with planning, organizing, and directing the disaster preparedness activities and operations focused on the development of the city's emergency management program; ensure the readiness of the city's Emergency Operations Center; and educate the city management, employees, community partner organizations and the public about disaster preparedness. (Ord. No. 1062 N.S., § 7, 10-16-2018)

2.24.070 Emergency organization.

All officers and employees, together with those volunteer forces enrolled to aid the emergency organization during an emergency, and all groups, organizations, and persons who may by agreement or operation of law, including persons impressed into service under the provisions of Section 2.24.060.A.7.c of this chapter, be charged with duties incident to the protection of life and property in this city during such emergency, shall constitute the emergency Page 95 of 225 City Council Agenda August 6, 2024 Attachment 1
organization of the city of El Paso de Robles. All above-mentioned members of the emergency organization, without exception, will be considered disaster service workers giving them the protections of “disaster service workers” in accordance with California Civil Code 1714.5, or as that section subsequently may be amended. (Ord. No. 1062 N.S., § 7, 10-16-2018)

2.24.080 Compliance with the California Emergency Services Act.

The disaster council shall comply with the California Emergency Services Act, codified in California Government Code § 8550, et seq.
(Ord. No. 1062 N.S., § 7, 10-16-2018)

2.24.090 Emergency Operations Plan.

The Emergency Services Director and City Disaster Preparedness Officer shall be responsible for the development of and updates to the city emergency operations plan. The plan shall provide for the effective mobilization of all of the resources of the city, both public and private, to meet any condition constituting a local emergency, state of emergency, or state of war emergency; and shall provide for the organization, powers and duties, services, and staff of the emergency organization. Such plan shall take effect upon adoption by resolution of the city council.
(Ord. No. 1062 N.S., § 7, 10-16-2018)

2.24.110 Expenditures
Any expenditure made in connection with emergency activities, including mutual aid activities, shall be deemed conclusively to be for the direct protection and benefit of the inhabitants and property of the City of El Paso de Robles.
(Ord. No. 1062 N.S., § 7, 10-16-2018)

2.24.120 Punishment of violations.

It shall be a misdemeanor, punishable by a fine of not to exceed one thousand dollars, or by imprisonment for not to exceed six months, or both, for any person, during an emergency, to:

A. Willfully obstruct, hinder, or delay any member of the emergency organization in the enforcement of any lawful rule or regulation issued pursuant to this chapter, or in the performance of any duty imposed upon him or her by virtue of this chapter.

B. Do any act forbidden by any lawful rule or regulation issued pursuant to this chapter, if such act is of such a nature as to give or be likely to give assistance to the enemy or imperil the lives or property of inhabitants of this city, or to prevent, hinder, or delay the defense or protection thereof.

C. Wear, carry, or display, without authority, any means of identification specified by the emergency agency of the state.

D. As used in this chapter, “rule or regulation issued pursuant to this chapter” means, in addition to any duly adopted ordinance of the city, any duly adopted resolution, proclamation, declaration or order of the city council, the disaster council or the Emergency Services Director in furtherance of their respective emergency powers pursuant to a declared local (city or county), state or federal emergency affecting the city of El Paso de Robles.

E. As used in this chapter, “rule or regulation issued pursuant to this chapter” shall also include any emergency or public health measure, order or directive applicable in the city and issued by any county of San Luis Obispo, state of California or United States jurisdictional authority authorized to issue or enact such emergency or public health measures, orders or directives, where the city council, disaster council and/or Emergency Services Director has authorized or directed, or is required to authorize or direct, the enforcement of such measures pursuant to their powers under this chapter or their otherwise applicable authority to take actions in furtherance of the health, safety and welfare of the city organization and residents. Page 96 of 225 City Council Agenda August 6, 2024 Attachment 1
F. In addition to misdemeanor prosecution, nothing herein shall preclude enforcement of violations of this chapter by any means otherwise permitted by the Paso Robles Municipal Code or other applicable law, including but not limited to administrative or civil enforcement. (Ord. No. 1062 N.S., § 7, 10-16-2018)
INTRODUCED at a regular meeting of the City Council held on July 16, 2024, for first reading by the City Council of the City of El Paso de Robles, and adopted on the 6th day of August, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon Jr., Mayor
Attest:

Melissa Boyer, City Clerk

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Council Agenda Report
From: Adam Spaulding, Solid Waste & Recycling Manager
Subject: Acceptance of the California Energy Commission Clean Energy Planning Program Grant and Authorize the City Manager to Enter into the Associated Grant Agreement CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 6, 2024
Facts

1. The City provides sanitary landfill services at a location near State Route46 at Union Road. The landfill not only receives waste from Paso Robles Waste and Recycling, but accepts solid waste, construction demolition debris, and electronic waste from all City residents and businesses, and customers outside of City limits.

2. An adopted City Council goal and priority for Fiscal Years 2024-2026 includes the development of a Regional Renewable Energy Park focused on the reduction of greenhouse gas emissions.

3. The Paso Robles Landfill currently utilizes a flare to reduce greenhouse gas emissions by converting methane gas to carbon dioxide (CO2).

4. On May 7, 2024, the Utilities Department submitted a grant application for the California Energy Commission (CEC)–California Clean Energy Planning Program (CCEPP) for $100,000; the CCEPP Grant has no match funding requirement.

5. On July 17, 2024, the City received a Notice of Proposed Award from the CEC confirming its application for $100,000 was awarded. To accept the award, the City Council needs to approve an authorizing resolution.

6. The grant funding is to explore the requirements, revenue streams and associated investments, as well as various scenarios to begin the buildout for energy conversion and delivery at the Paso Robles Landfill.

Options

1. Take no action

2. Acceptance of the California Energy Commission Clean Energy Planning Program Grant and Authorize the City Manager to Enter into the Associated Grant Agreement;

3. Provide alternative direction to staff.

Analysis and Conclusions
In February 2024, City Council approved the necessary first steps to annex the 133 acres of City-owned property adjacent to the City’s Landfill. Council agreed that the City would benefit from the annexation of this land for various purposes, primarily for possible future development (and the elimination of tax payments to the County).

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One possible use for the City-owned property is the development of a Regional Renewable Energy Park (RREP). This park would incorporate technological solutions for several overlapping environmental challenges and fulfill objectives identified in the City’s Climate Action Plan and Hazardous Mitigation Plan, most notably to reduce exposure to man-made risks such as Per-and polyfluoroalkyl substances (PFAS) and to reduce greenhouse gas emissions. This proposal stems from a conceptual plan proposed by the Utilities Department, outlining the need for such a development.

Staff is currently exploring an alternative energy solution to flaring CO2 at the Landfill that would include energy production from the collected methane gas and a future conceptualized solar installation. The initial primary focus would be on evaluating and designing options for landfill gas upgrading and conversion, as well as solar installation and distribution. Taking no action would result in the forfeiture of $100,000 that could be utilized towards these planning efforts.

Fiscal Impact
There are no direct costs associated with accepting the grant award and entering into the associated agreement. Additionally, the grant is a 100% award, and no local match is required. However, there may be additional infrastructure projects that arise from this study in the future that will have fiscal impacts.

Any future infrastructure projects will be subject to City Council review and approval prior to construction.

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

Recommendation (Option 2)
Approve Resolution 24-XXX, approving the CCEPP Grant Agreement with the CEC and authorizing the City manager to execute any necessary documents.

Attachments

1. Resolution 24-XXX – CCEP Grant Acceptance

2. Grant Funding Opportunity: California Energy Commission- California Clean Energy Planning Program

3. Notice of Proposed Awards Results Table

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Attachment 1
RESOLUTION 24-XXX

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

CALIFORNIA CLEAN ENERGY PLANNING PROGRAM (CCEPP) GRANT AND AUTHORIZING THE

CITY MANAGER TO EXECUTE ANY NECESSARY DOCUMENTS
WHEREAS, The Paso Robles Landfill currently utilizes a flare to reduce greenhouse gas emissions by converting methane gas to CO2.

WHEREAS, The City hopes to develop an alternative energy solution to flaring CO2 at the Landfill that would include energy production from the collected methane gas and a future conceptualized solar installation.

WHEREAS, May 7, 2024 the Utilities Department submitted a grant application for the California Energy Commission (CEC) – California Clean Energy Planning Program (CCEPP) for $100,000; and WHEREAS, The CCEPP Grant has no match funding requirement.; and WHEREAS, July 17, 2024 the City received a Notice of Proposed Award from the CEC confirming its application for $100,000 was provisionally awarded; and WHEREAS, In order to accept the award the City will need to provide a copy of an authorizing resolution; and
WHEREAS, The CCEPP Grant will be reimbursable and require funds to be expended prior to March 1, 2026; and
WHEREAS, The funding would be utilized to explore the requirements, revenue streams (and associated investments), as well as various scenarios to begin the buildout for energy conversion and delivery at the Paso Robles Landfill; and
WHEREAS, Upon completion of associated work, the City will have a more complete understanding of how the new IRS Direct Pay Incentive Program, Carbon Credits, Renewable Energy Funds, private investment and other financial instruments can be best utilized to help the City deliver and develop resiliency through reliable renewable energy for our community and its visitors

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

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

Section 2. Based on the information contained in the staff report dated August 6, 2024, and any public comment or information received at the August 6, 2024, Council meeting, the City Council hereby accepts the CEC CCEPP grant agreement of reimbursable funds in the amount of $100,000 pursuant to the terms and conditions of the grant agreement.

Section 3. The City Council hereby authorizesthe City Managerto execute the CCEPP grant

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Attachment 1
agreement and any other necessary grant documents as may be required.

APPROVED this 6th day of August, 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

GRANT FUNDING OPPORTUNITY
California Clean Energy Planning Program
GFO-23-702 Addendum 5
https://www.energy.ca.gov/funding-opportunities/solicitations State of California
California Energy Commission
June 2024

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Table of Contents
I. INTRODUCTION.............................................................................................................................................1 A. PURPOSE OF SOLICITATION......................................................................................................................................1 B. BACKGROUND.......................................................................................................................................................1 C. KEY WORDS/TERMS ...............................................................................................................................................3 D. PROJECT SCOPE OF WORK.......................................................................................................................................4 E. KEY ACTIVITIES SCHEDULE .......................................................................................................................................8 F. PRE-APPLICATION WORKSHOP AND OFFICE HOURS ......................................................................................................9 G. QUESTIONS ..........................................................................................................................................................9 H. APPLICANTS' ADMONISHMENT & RESPONSIBILITY......................................................................................................10 II. APPLICANT ELIGIBILITY REQUIREMENTS...................................................................................................... 11 A. ELIGIBILITY .........................................................................................................................................................11 B. FIRST-COME, FIRST-SERVED ..................................................................................................................................11 C. TERMS AND CONDITIONS ......................................................................................................................................12 III. APPLICATION ORGANIZATION AND SUBMISSION INSTRUCTIONS ............................................................... 12 A. APPLICATION CONTENT ........................................................................................................................................12 B. METHOD FOR DELIVERY .......................................................................................................................................12 IV. EVALUATION AND AWARD PROCESS........................................................................................................... 13 A. APPLICATION EVALUATION ....................................................................................................................................13 B. NOTICE OF PROPOSED AWARD AND AGREEMENT DEVELOPMENT .................................................................................14 C. GROUNDS TO REJECT AN APPLICATION OR CANCEL AN AWARD.....................................................................................14 D. MISCELLANEOUS .................................................................................................................................................15 E. EVALUATION CRITERIA..........................................................................................................................................16

ATTACHMENTS
Attachment
Number
Attachment Title
01 Application Form (requires signature)
02 Agreement Terms and Conditions
The purpose of this addendum is to notify potential applicants of a change that has been made to GFO-23-702. The addendum clarifies the Solicitation Manual by deleting language that appears in [strikethrough] and within square brackets and adding language that appears in bold underline.

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California Clean Energy Planning Program
I. Introduction
A. PURPOSE OF SOLICITATION
The California Energy Commission’s (CEC’s) Siting, Transmission, and Environmental Protection Division announces California Clean Energy Planning Program (CCEPP) and the availability of up to $1,550,000 in grant funds for this first-come, first-served grant solicitation.

This solicitation has two purposes: 1) make $1,050,000 available to California Native American tribes for clean energy future planning as well as to better enable their participation in statewide clean energy and energy infrastructure planning activities and 2) make $500,000 available to local government entities to develop new or updated land use planning documents that support and advance the development of clean energy in their jurisdiction.

B. BACKGROUND
Senate Bill 100 (SB 100), the 100 Percent Clean Energy Act of 2018 (De León, Chapter 312, Statutes of 2018) establishes a target for renewable and zero-carbon resources to supply 100 percent of retail sales and electricity procured to serve all state agencies by 2045. SB 100 requires the CEC, California Public Utilities Commission (CPUC), and the California Air Resources Board (CARB) to develop and submit a joint-agency report to the legislature by January 1, 2021, and at least every four years thereafter.

The 2021 Senate Bill 100 Joint Agency Report1 stated that a significant, record-setting amount of new generation resources are needed in order to achieve SB 100’s high electrification future and economywide decarbonization goals. The report made several recommendations to support the implementation of SB 100 and inform long-term planning, one of which was directed toward the permitting and development of renewable and zero-carbon projects:

Identify and address bottlenecks in project permitting and development. Because SB 100 implementation is projected to require sustained record-setting construction rates, barriers to project development need to be addressed early and comprehensively. The CEC and CPUC should engage with stakeholders — including developers, utilities, balancing authorities, local governments, and community organizations — to better understand specific barriers and advance strategies to address them.2 In support of this recommendation, Assembly Bill 128, the Budget Act of 2021 (Ting, Chapter 21, Statutes of 2021) included the following provision to support tribal participation in statewide interagency planning processes:
$1,550,000 shall be used to maximize local government and tribal participation in the statewide interagency planning process pursuant to Senate Bill 100 of the 2017–18 Regular Session (Chapter 312 of the Statutes of 2018), including but not limited to improving their capacity to advance the planning and permitting of new clean energy facilities and related infrastructure, to support the state reaching its goals set forth in Senate Bill 100 of the 2017–18 Regular Session. The funds shall be available for

1 https://efiling.energy.ca.gov/EFiling/GetFile.aspx?tn=237167&DocumentContentId=70349 2 Ibid, p. 17.

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encumbrance or expenditure by the State Energy Resources Conservation and Development Commission until June 30, 2024, and shall be available for liquidation until June 30, 2026.3
The funds appropriated by this provision in Assembly Bill 128 fund the California Clean Energy Planning Program (CCEPP) grants awarded under this solicitation.

In its Resolution Committing to Support California Tribal Energy Sovereignty (Resolution Number 23-0302-09), the Energy Commission resolved to work toward accomplishing the following goals:
 support tribal self-determination, self-government, and energy sovereignty;  enhance tribal consultation and participation in decision-making related to clean energy planning and development in California;
 improve the protection of sacred sites, cultural resources, and access to ancestral lands;  increase tribal access to federal and state energy funding opportunities;  provide opportunities for economic diversification, career development; and investment in renewable energy for California tribes.
4 3 https://leginfo.legislature.ca.gov/faces/billNavClient.xhtml?bill_id=202120220AB128 4 https://www.energy.ca.gov/sites/default/files/2023-
02/Item_09_Tribal_Energy_Sovereignty_Resolution_ada.pdf

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C. KEY WORDS/TERMS
Word/Term Definition
Applicant The entity that submits an application to this solicitation.

Application An applicant’s written response to this solicitation.

Authorized
Representative
The person signing the application form who has authority to enter into an agreement with the CEC.

Awardee An entity receiving an award under this solicitation. Also “Recipient”.

California Native
American tribe
A Native American tribe located in California that is on the contact list maintained by the Native American Heritage Commission for the purposes of Chapter 905 of the Statutes of 2004 (Pub. Resources Code, § 21073).

California Tribal
Organization
A corporation, association, or group controlled, sanctioned, or chartered by a California Native American Tribe that is subject to its laws, the laws of the State of California, or the laws of the United States.

CAM Commission Agreement Manager, the person designated by the CEC to oversee the performance of an agreement resulting from this solicitation and to serve as the main point of contact for the Recipient.

CAO Commission Agreement Officer
CEC State Energy Resources Conservation and Development Commission or the California Energy Commission.

CCEPP California Clean Energy Planning Program
Days Days refers to calendar days.

Event State renewable and clean energy planning events, such as attending and participating in CEC, California Public Utilities Commission, or California Air Resources Board SB 100-related activities, e.g., meetings, workshops, working groups, panels, focus groups, etc.

Local Government
Entity
A California county or incorporated city or town.

NOPA Notice of Proposed Award, a public notice by the CEC that identifies proposed award recipients.

Project Manager The person designated by the applicant to oversee the project and to serve as the main point of contact for the CEC.

Project Partner An entity or individual that contributes financially or otherwise to the project (e.g., match funding, provision of a test, demonstration or deployment site), and does not receive CEC funds.

Recipient An entity receiving an award under this solicitation. Also “Awardee.” Solicitation This entire document, including all attachments, exhibits, any addendum and written notices, and questions and answers

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Word/Term Definition
(“solicitation” may be used interchangeably with “Grant Funding Opportunity”).

State State of California
Tribal Lands Tribal lands are defined as:
 Land which is located within the boundaries of an Indian reservation, pueblo, or rancheria.
 Land not located within the boundaries of an Indian reservation, pueblo or rancheria, the title to which is held:
o in trust by the United States for the benefit of an Indian tribe or an individual Indian
o by an Indian tribe or an individual Indian, subject to restriction against alienation under laws of the United States
o by a dependent Indian community
 Land held under a long-term land lease (as a minimum, for the useful life of the proposed project) by an Indian tribe.  Lands held in fee simple (purchased or owned) by an Indian tribe.

D. PROJECT SCOPE OF WORK
There are three categories of funding activities for the CCEPP program:

Category 1. California Native American Tribes – Participation in Clean Energy Planning Events
Category 1 funds efforts to improve the capacity of California Native American tribes to participate in the planning and permitting of new clean energy facilities and related infrastructure that support the State’s goals set forth in SB 100. Awardees would be reimbursed for their participation in State renewable and clean energy planning Events, such as attending and participating in CEC, CPUC, or CARB SB 100-related activities, e.g., meetings, workshops, working groups, panels, focus groups, etc.

Costs eligible for reimbursement are direct labor and fringe benefit costs for tribal members or staff of the tribe that participate in renewable and clean energy planning Events that occur between June 1, 2024, through March 1, 2026. Examples of qualified Events include attending and participating in SB 100-related meetings, workshops, working groups, panels, and focus groups, or be invited to participate in the Event by the CEC, CPUC, or CARB. Tribal leadership must identify the tribal members or staff of the tribe who will attend and participate in the Event prior to the Event to qualify for reimbursement. Tribal members or staff of the tribe will be reimbursed at a maximum rate of $50 per hour with a maximum of $15,000 per tribe. Activities eligible for reimbursement include Event preparation; travel time to and from Event from home, if attending in person; Event attendance and participation; and Event follow-up.

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Category 2. California Native American Tribes – Clean Energy Subject Matter Experts and Staff
Category 2 funds efforts to support California Native American tribes’ energy sovereignty and participation in clean energy development decision-making in California. Examples of activities envisioned to be funded in Category 2 include clean energy potential studies, hiring experts to provide knowledge related to clean energy technologies and potential impacts, or compensating tribal staff for work to advance a tribe’s development of clean energy projects.  Category 2, Project Type 1. California Native American Tribes – Clean Energy Development Potential Studies
Costs eligible for reimbursement are direct labor and fringe benefit costs associated with a tribe conducting a clean energy development potential study for tribal lands. Studies may be performed by qualified tribal staff or by qualified subject matter experts. Tribes will be reimbursed up to $200,000 per tribe.
 Category 2, Project Type 2. California Native American Tribes – Subject matter experts with expertise related to clean energy technologies or their impacts Costs eligible for reimbursement are direct labor and fringe benefit costs associated with subject matter experts selected by the tribe to provide ongoing expertise related to clean energy technologies or their impacts to tribal lands. Tribes will be reimbursed up to $200,000 per tribe.
 Category 2, Project Type 3. California Native American Tribes – Fund staff salaries and activities that advance the tribe’s development of clean energy projects Costs eligible for reimbursement are direct labor and fringe benefit costs associated with building tribal staff capacity to advance the development of clean energy projects or related infrastructure on tribal land. Tribes would be reimbursed up to $200,000 per tribe.

Category 3. Clean Energy Planning Documents by Local Government Entities Costs eligible for reimbursement are direct labor and fringe benefit costs associated with supporting local government entity or subject matter experts in preparing clean energy-related planning documents for the local government entity, e.g., new or updates to general plan elements, zoning, action plans, policies, or ordinances that advance the development of clean energy; clean energy potential studies; or outreach and engagement of local communities. Local government entities would be reimbursed up to $100,000 per entity.

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Table 1. California Clean Energy Planning Program Funding Activities Funding Activity Maximum Funding per
Category*
Maximum Funding
Award Amount
Category 1. California Native
American Tribes – Participation in
Clean Energy Planning
$150,000 $15,000 per tribe
Participation by California Native
American tribes in renewable
and clean energy planning
events that occur between June
1, 2024, through March 1, 2026,
e.g., attending and participating
in SB 100-related events, such
as meetings, workshops,
working groups, panels, focus
groups, etc.

Category 2. California Native
American Tribes – Clean Energy
Subject Matter Experts and Staff
$900,000 $200,000 per tribe
Project Type 1. Subject matter
experts selected by the
California Native American tribe
to conduct clean energy
potential studies for tribal lands
Project Type 2. Subject matter
experts selected by the
California Native American tribe
to provide the tribe with
expertise related to clean energy
technologies or their impacts
Project Type 3. California Native
American tribes fund staff
salaries for staff whose duties
include advancing the tribe’s
development of clean energyrelated projects or related infrastructure.

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California Clean Energy Planning Program
Category 3. Local government
entities fund staff or subject
matter expert(s) to develop clean
energy planning documents for
the local government entity, e.g.,
new or updates to general plan
elements, zoning, action plans,
policies, or ordinances that
support the development of clean
energy; clean energy potential
studies; or outreach and
engagement of local
communities.
$500,000 $100,000 per local
government entity
* Note: The CEC reserves the right to reallocate funds between categories if by June 4, 2024, one or more categories of funding have not been fully subscribed.

1. Statutory Funding Deadlines
Funding through CCEPP is available for encumbrance (funding reservation) until June 30, 2024, and available for liquidation until June 30, 2026. However, due to administrative deadlines, Recipients will have to complete all project activities, including final invoicing by March 30, 2026.

2. Budget Costs
Allowable Costs include only direct labor costs and fringe benefit costs for the activities described above in Table 1.

Unallowable Costs include, but are not limited to:
 Any costs incurred or activities conducted prior to entering into a grant agreement with the Energy Commission or incurred after the grant agreement has ended.
 Any cost that is not a direct labor cost or fringe benefit cost.  Unreasonable amounts or rates.

3. Invoicing and Payment
 Payment is issued as reimbursement for eligible costs.  CAM will provide template invoice spreadsheet to Recipient.  The template invoice spreadsheet must identify the person’s name, job classification, hours worked, and billing rates (direct labor and fringe benefit rates) to be included as a reimbursable expense.
 Rates submitted for reimbursement must reflect paid costs. Paid costs are expenses which the Recipient has already made payment.
 For invoicing, Recipient must submit paid invoices/receipts, or other supporting documentation for line-item expenses over $500.  For expenses under $500, Recipients will have to retain documentation in case it is requested by CEC staff, such as part of an audit.

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E. KEY ACTIVITIES SCHEDULE
Key activities, dates, and times for this solicitation and for agreements resulting from this solicitation are presented below. An addendum will be released if the dates change for activities that appear in bold.

ACTIVITY DATE TIME5
Solicitation Release April 11, 2024
Pre-application Workshop April 23, 2024 1:30 p.m.

First Day Applications May Be Submitted May 7, 2024 8:00 a.m.

Last Day to Submit Applications for Category 2 and 3
Activities
June 3, 2024* 11:59 p.m.

Last Day to Submit Applications for Category 1
Activities
June 13, 2024 11:59 p.m.

Office Hours, for potential applicants to ask questions about the solicitation
Wednesday, May 1
and May 6, 2024.
1:30-2:30 p.m.

Last Day to Submit Questions May 6, 2024 11:59 p.m.

Questions and Answers Distributed (see F. Office Hours, and G. Questions, below)
May 2 and 7, 2024
[Ongoing]
[TBD]
Notice of Proposed Awards Posting Date Ongoing ***
Energy Commission Approval of Applications [Ongoing] TBD Anticipated Agreement Start Date [Ongoing**] TBD
Agreement End Date (Deadline to Complete Project
Activities including Submission of Final Invoice)
March 30, 2026
* Or until funds are exhausted. Applicants are encouraged to apply as early as possible to ensure that CEC staff are able to review and award applications before the encumbrance deadline of June 30, 2024.
** The CEC and Recipient must sign a grant agreement prior to Recipient incurring any reimbursable project costs. It is anticipated that agreements would not be signed any earlier than June 1, 2024.
*** Due to the current uncertainty surrounding the State’s budget deficit, CEC staff is unable to post the Notice of Proposed Awards (NOPA) at this time. If and when CEC staff is able to post the NOPA, it will be posted to the solicitation webpage and applicants will be notified of their award status.

F. PRE-APPLICATION WORKSHOP AND OFFICE HOURS
CEC staff will hold a Pre-application Workshop and Office Hours to answer questions about the solicitation and the application process at the dates and times listed above. Pre-application Workshop and Office Hours are mainly opportunities for applicants to ask questions that come

5 Pacific Standard Time or Pacific Daylight Time, whichever is being observed.

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up as they develop their applications. Participation in the Pre-application Workshop and Office Hours is optional.

Zoom Instructions: To join the Zoom meeting, go to https://zoom.us/join and enter the Meeting ID below and select “join from your browser.” Participants will then enter the meeting password listed below and their name. Participants will select the “Join” button.

Meeting ID: 830 0243 7879
Meeting Password: 277314
Topic: California Clean Energy Planning Program
Telephone Access Only:

Call 1-888-475-4499 (Toll Free) or 1-877-853-5257 (Toll Free). When prompted, enter the meeting number above. International callers may select a number from the Zoom International Dial-in Number List at: https://energy.zoom.us/u/adjzKUXvoy. To speak, dial *9 to “raise your hand” and *6 to mute/unmute your phone line.

Access by Mobile Device:

Download the Zoom application from the Zoom Download Center, https://energy.zoom.us/download.

Technical Support:

For assistance with problems or questions about joining or attending the meeting, please call Zoom Technical Support at 1-888-799-9666 ext. 2. You may also contact the CEC’s Public Advisor’s Office at [email protected], or (916) 957-7910.

System Requirements: To determine whether your computer is compatible, visit:
https://support.zoom.us/hc/en-us/articles/201362023-System-requirements-for-WindowsmacOS-and-Linux.

If you have a disability and require assistance to participate, please contact Erica Rodriguez by e-mail at [email protected] at least five days in advance.

G. QUESTIONS
During the solicitation process, questions can be asked during the Pre-application Workshop, during Office Hours, or questions can be directed to the Commission Agreement Officer (CAO) listed below:

Eilene Cary, Commission Agreement Officer
California Energy Commission
715 P Street, MS-18
Sacramento, California, 95814
Telephone: (916) 776-0739
E-mail: [email protected]
The CAO can answer administrative questions directly to applicants. But if questions of a technical nature arise, the CAO may answer by publicly posting questions and answers in order

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to provide all applicants the information at the same time. If an applicant discovers a conflict, discrepancy, omission, or other error in the solicitation at any time prior to 5:00 p.m. of the application deadline date, the applicant may notify the CEC in writing via electronic mail and request modification or clarification of the solicitation. The CEC, at its discretion will provide modifications or clarifications by either an addendum to the solicitation or by written notice to all entities that requested the solicitation.

Any verbal communication with a Commission employee or anyone else concerning this solicitation is not binding on the State and will in no way alter a specification, term, or condition of the solicitation. Therefore, all communication should be directed in writing via electronic mail to the assigned CAO.

H. APPLICANTS’ ADMONISHMENT & RESPONSIBILITY
This solicitation manual contains application requirements and instructions. Applicants are responsible for carefully reading the solicitation, asking appropriate questions in a timely manner, ensuring that all solicitation requirements are met, submitting all required responses in a complete manner by the required date and time, and carefully rereading the solicitation before submitting an application. In particular, please carefully read the Application and Evaluation Criteria and Grounds for Rejection in Part IV of this Solicitation Manual.

Applicants are solely responsible for the cost of developing applications. This cost cannot be charged to the State of California. Applicants should not submit any confidential information in their applications. Applications that include confidential information will be rejected. All submitted documents will become public records upon its inclusion on the ongoing posting of the Notice of Proposed Awards.

In addition to any other right reserved to it under this solicitation or that it otherwise has, if the CEC determines, in its sole and absolute discretion, that if an agreement is not being successfully executed with an applicant in a timely manner, the CEC may cancel a proposed award and award funds to another applicant, if applicable.

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II. Applicant Eligibility Requirements
A. ELIGIBILITY
Eligible applicants for Category 1 and 2 funding activities are any California Native American tribe or California Tribal Organization. For the purposes of this solicitation, a California Native American tribe is a Native American tribe located in California that is on the contact list maintained by the Native American Heritage Commission for the purposes of Chapter 905 of the Statutes of 2004 (Pub. Resources Code, § 21073) and a California Tribal Organization is a corporation, association, or group controlled, sanctioned, or chartered by a California Native American Tribe that is subject to its laws, the laws of the State of California, or the laws of the United States.

Tribes and tribal organizations awarded a grant under this solicitation will NOT be required to provide a waiver of sovereign immunity covering the scope of the grant agreement with CEC.

Eligible applicants for Category 3 funding activities are any California county or incorporated city or town.

B. FIRST-COME, FIRST-SERVED
Applications for grant funding will be processed on a first-come, first-served basis. A California Native American tribe (or California Tribal Organization for the same tribe) may only receive one award under Category 1 and one award under Category 2 under this solicitation. A California Native American tribe (or California Tribal Organization for the same tribe) may only submit one application at a time and can apply to one or both Categories in a single application. If a tribe (or tribal organization for the same tribe) submits multiple applications for one Category, the applicant will be asked to withdraw the additional application(s).

A county or incorporated city or town may only receive one award under Category 3 under this solicitation and may only submit one application at a time.

An applicant may withdraw their application at any time prior to the last day to submit applications and then submit a new application, but doing so could affect the order in which the application is processed since this is a first-come, first-served solicitation. If an applicant desires to withdraw an application, the applicant must contact the CAO in writing.

Prospective applicants are encouraged to submit a complete application as soon as possible as this is a first come-first served solicitation and funds are limited. Applications will be reviewed on a pass/no pass basis using criteria defined in Section IV of this solicitation manual. Passing applications will be placed in the funding queue. Applications in the funding queue are funded in order until all solicitation funds are exhausted or until the application deadline, whichever is first.

NOTE: Once an application is placed in the funding queue, the applicant will then be required to provide either of the following two documents. The document must be submitted before the CEC will sign and execute the grant agreement.
(1) a copy of an authorizing resolution from the tribe’s governing board or local government’s governing board or equivalent showing the applicant’s authority to enter into the grant agreement, or
(2) a copy of the law or document showing the applicant’s authority to enter into the grant agreement.

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C. TERMS AND CONDITIONS
Each grant agreement resulting from this solicitation will include the terms and conditions shown in Attachment 2, which set forth the recipient’s rights and responsibilities. By signing the Application Form (Attachment 1), each applicant agrees to enter into an agreement with the CEC to conduct the proposed project according to the terms and conditions. Tribes entering into agreement with the CEC will NOT be required to provide a waiver of sovereign immunity covering the scope of the grant agreement.

Failure to agree to the terms and conditions by taking actions such as failing to sign the Application Form or indicating that acceptance is based on modification of the terms will result in rejection of the application. Applicants must read the terms and conditions carefully. The CEC reserves the right to modify the terms and conditions prior to executing grant agreements.

III. Application Organization and Submission Instructions A. APPLICATION CONTENT
Below is a description of application materials. Completeness in submitting all required information is critical for timely approval and successful implementation.

Application Form (Attachment 1)
Attachment 1, the Grant Application Form, will be the scope of work for an awarded grant. This form requests basic information about the applicant and the project. The application includes an original form that includes all requested information. The application must be signed by an authorized representative of the applicant.

The Application Form collects information that will be used to develop and execute a grant agreement with the CEC. By signing this document, the applicant attests that all information provided is true and correct, and the applicant agrees to the terms and conditions of this solicitation (Attachment 2).

B. METHOD FOR DELIVERY
The only method of submitting applications to this solicitation is the CEC Grant Solicitation System (GSS), available at: https://gss.energy.ca.gov/. This online tool allows applicants to submit their electronic documents to the CEC prior to the end date and time specified in this solicitation. Electronic files must be in Microsoft Word XP (.doc format) or newer and Excel Office Suite formats unless originally provided in the solicitation in another format. Attachments requiring signatures may be scanned and submitted in PDF format. Completed Budget Forms, (Attachment), must be in Excel format.

The deadline to submit grant applications through the CEC’s GSS is 11:59 p.m. on the last day to submit applications. The GSS system automatically closes at 11:59 p.m. If the full submittal process has not been completed before 11:59 p.m., your application will not be considered. NO EXCEPTIONS will be entertained.

The CEC strongly encourages Applicants to upload and submit all applications by 5:00 p.m. because CEC staff will not be available after 5:00 p.m. or on weekends to assist with the upload process. And please note that while we endeavor to assist all would-be applicants, we

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can’t guarantee staff will be available for in-person consultation on the due date, so please plan accordingly.

Please give yourself ample time to complete all steps of the submission process: do not wait until right before the deadline to begin the process. Due to factors outside the CEC’s control and unrelated to the GSS system, upload times may be much longer than expected. For example, some past applicants experienced unexpected issues on their end, causing long delays that prevented timely submission. They spent significant time and resources on applications the CEC will not consider. Please plan accordingly. For instructions on how to apply using the GSS system, please see the How to Apply document available on the CEC website at:
https://www.energy.ca.gov/media/1654.

First time users must register as a new user to access the system. Applicants will receive a confirmation email after all required documents have been successfully uploaded. A tutorial of the system will be provided at the pre-application workshop, and you may contact the CAO identified in the Questions section of the solicitation for more assistance.

IV. Evaluation and Award Process
A. APPLICATION EVALUATION
Applications for grant funding will be evaluated and processed based on responses to the information requested in this solicitation on a first-come, first-served basis. Information collected in the Application Form (Attachment 1) will be evaluated on a pass/no pass basis as described in this Section IV. Prospective applicants are encouraged to submit a complete application as soon as possible after the first day applications can be submitted (shown in Section I.E Key Activities Schedule) as grants will be awarded on a first come-first served basis and funds are limited. Applications achieving a “no pass” mark will be reviewed by an Evaluation Committee for confirmation of that determination. If the Evaluation Committee confirms an application did not pass, the Applicant will be notified in writing.

Staff will continue accepting and evaluating applications until funding is exhausted or until the application submittal deadline, whichever is first. Eligible applicants may only receive one award per Category 1 and only one award per Category 2 (see section I.E) under this solicitation. A California Native American tribe (or California Tribal Organization for the same tribe) may only submit one application per Category 1 or Category 2 at a time. If a tribe (or tribal organization for the same tribe) submits multiple applications for one Category, the applicant will be asked to withdraw the additional application(s).

A county or incorporated city or town may only submit one application under Category 3 at a time.

Applications will be evaluated as follows:

Applications will be submitted to the Evaluation Committee for review based on the Application and Evaluation Criteria in Section E of this Part.

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 An application must achieve a “pass” in each section of the Application and Evaluation Criteria. If an application receives a “no pass” the Applicant will be notified in writing and will be allowed to submit a new application, if desired.  Clarification Interviews: The Evaluation Committee may conduct optional interviews with applicants during the evaluation process to clarify and/or verify information submitted in the application.
 All sections must receive a “pass” for the application to be approved for an award.

Passing applications will be placed in the funding queue. Applications in the funding queue are funded in order until all solicitation funds are exhausted or until the application deadline, whichever is first.

B. NOTICE OF PROPOSED AWARD AND AGREEMENT DEVELOPMENT

1. Notice of Proposed Award
Passing applications will be proposed for award.
 CEC staff will post a Notice of Proposed Award (NOPA) on an ongoing basis at its discretion that includes: (1) the proposed awardees, (2) the total funding amount; and (3) the amount of each award. The CEC will post the NOPA on its website at https://www.energy.ca.gov/funding-opportunities/solicitations, and send an email to the program list serve.
 Debriefings: Unsuccessful applicants may request a debriefing after the release of final the NOPA by contacting the Commission Agreement Officer listed in Part I via electronic mail. The final NOPA is the NOPA that shows all solicitation funds have been exhausted or is the NOPA released after the application deadline has passed. A request for debriefing must be received no later than 30 calendar days after the NOPA is released.

2. Agreements
Applications recommended for funding will be developed into a proposed grant agreement. Recipients may begin the project only after full execution of the grant agreement (i.e., signature by the Recipient and the CEC).  Agreement Development: The Contracts, Grants, and Loans Office will send the Recipient a grant agreement for approval and signature. The agreement will include the Application Form (Attachment 1), which will become the agreement Scope of Work, and terms and conditions (Attachment 2) and will incorporate this solicitation and the application by reference. The CEC reserves the right to modify the award documents (including the terms and conditions) prior to executing any agreement.  Failure to Execute an Agreement: If the CEC is unable to successfully execute an agreement with an applicant in a timely manner, it reserves the right to cancel the pending award and use the funds elsewhere, such as to fund the next eligible application.

C. GROUNDS TO REJECT AN APPLICATION OR CANCEL AN AWARD
The CEC reserves the right to reject an application and/or to cancel an award for any reason, including any of the following:

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 The proposed project is inconsistent with the enabling legislation for this solicitation, Assembly Bill 128 (Statutes of 2021); therefore, projects must be in alignment with SB 100’s renewable energy and zero-carbon resource policy.  The application contains false or intentionally misleading statements or references that do not support an attribute or condition contended by the applicant.  The application is intended to erroneously and fallaciously mislead the State in any way.  The application does not comply or contains caveats that conflict with the solicitation, and the variation or deviation is material.
 The applicant has included a statement or otherwise indicated that it will not accept the terms and conditions, or that acceptance is based on modifications to the terms and conditions.
 The application contains confidential information or identifies any portion of the application as confidential.

D. MISCELLANEOUS

1. Solicitation Cancellation and Amendment
It is the policy of the CEC not to solicit applications unless there is a bona fide intention to award an agreement. However, if it is in the State’s best interest, the CEC reserves the right, in addition to any other rights it has, to do any of the following:
 Cancel this solicitation;
 Revise the amount of funds available under this solicitation, including maximum funding award amounts;
 Amend this solicitation as needed; and/or
 Reject any or all applications received in response to this solicitation.

If the solicitation is amended, the CEC will post it on the CEC’s website at:
https://www.energy.ca.gov/funding-opportunities/solicitations. The CEC will not reimburse applicants for application development expenses under any circumstances, including cancellation of the solicitation.

2. Modification or Withdrawal of Application
Applicants may withdraw or modify a submitted application before the deadline to submit applications by contacting the Commission Agreement Officer listed in Part I.

Applications cannot be changed after the last day to submit applications.

3. Confidentiality
Though the entire evaluation process from receipt of applications up to the posting of the NOPA is confidential, all submitted documents will become publicly available records after the CEC posts applicant’s name on the ongoing NOPA or the solicitation is cancelled. The CEC will not accept or retain applications that identify any portion as confidential.

4. Solicitation Errors
If an applicant discovers any ambiguity, conflict, discrepancy, omission, or other error in the solicitation, the applicant should immediately notify the CEC of the error in writing and request modification or clarification of the solicitation. The CEC will provide modifications or clarifications by written notice to all entities that requested the solicitation. The CEC will not be responsible for failure to correct errors.

5. Immaterial Defect

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The CEC may waive any immaterial defect or deviation contained in an application. The CEC’s waiver will not modify the application or excuse the successful applicant from full compliance with solicitation requirements.

6. Disposition of Applicant’s Documents
Upon the posting of applicant’s name on the ongoing NOPA, its application and related materials submitted in response to this solicitation will become property of the State and publicly available records.

E. EVALUATION CRITERIA
Proposals will be evaluated based on the Evaluation Criteria below. ALL items in the Evaluation Criteria must pass to be approved for a proposed award.

APPLICATION AND EVALUATION CRITERIA
The Application Form (Attachment 1) must respond to each criterion below. The responses must directly relate to the solicitation requirements and focus as stated in the solicitation.

Evaluation Criteria Pass/No
Pass

1. Administrative Criteria
 The application is received by the CEC by the due date and time specified in the “Key Activities Schedule” in Part I of this solicitation and is received in the required manner (e.g., by GSS system submission).
 The applicant is a California Native American tribe or California Tribal Organization, county, or incorporated city or town.
 The amount requested on the Application Form is no more than $15,000 for Category 1 projects, $200,000 for Category 2 projects, and $100,000 for Category 3 projects.

2. Complete Application
 All required sections of the application form are complete, and all information provided is true and correct to the best knowledge of the applicant.

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7/17/2024
Category 1
Remaining Category 1 Funds: $0
Order
Received Applicant CEC Funds Requested
CEC Funds
Recommended Award Status
1 Kwaaymii Laguna Band of Mission
Indians $15,000 $15,000 Awardee
2 Northern Chumash Tribal Council $15,000 $15,000 Awardee 3 Morongo Band of Mission Indians $15,000 $15,000 Awardee 4 Blue Lake Rancheria $15,000 $15,000 Awardee
5 Enterprise Rancheria of Maidu
Indians of California $15,000 $15,000 Awardee
6 Scotts Valley Energy Corporation $12,000 $12,000 Awardee 7 Berry Creek Rancheria of Tyme
Maidu Indians of California $15,000 $15,000 Awardee
8 Yak Tityu Tityu Yak Tilhini Northern
Chumash Tribe $15,000 $15,000 Awardee
9 Los Coyotes Band of Indians $15,000 $15,000 Awardee
10 Susanville Indian Rancheria $15,000 $15,000 Awardee
California Clean Energy Planning Program (CCEPP) -- Notice of Proposed Awards July 2024 Page 1 of 4
GFO-23-702
California Clean Energy Planning Program
Attachment 3

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7/17/2024
California Clean Energy Planning Program (CCEPP) -- Notice of Proposed Awards Category 2
Remaining Category 2 Funds: $0
Order
Received Applicant CEC Funds Requested
CEC Funds
Recommended Award Status
1 Rincon Band of Luiseno Indians $200,000 $0 Not passed, not funded 2 Barona Group of Capitan Grande
Band of Mission Indians of the
Barona Reservation
$200,000 $0 Not passed, not funded
3 Kwaaymii Laguna Band of Mission
Indians $200,000 $200,000 Awardee
4 Northern Chumash Tribal Council $200,000 $200,000 Awardee 5 Morongo Band of Mission Indians $200,000 $200,000 Awardee 6 Blue Lake Rancheria $200,000 $200,000 Awardee
7 Enterprise Rancheria of Maidu
Indians of California $200,000 $103,000 Awardee
8 Scotts Valley Energy Corporation $200,000 $0 Passed, not funded 9 Berry Creek Rancheria of Tyme
Maidu Indians of California $200,000 $0 Passed, not funded 10 Wiyot Tribe $200,000 $0 Passed, not funded
11 Yak Tityu Tityu Yak Tilhini Northern
Chumash Tribe $200,000 $0 Passed, not funded
12 Los Coyotes Band of Indians $200,000 $0 Passed, not funded 13 Pauma Band of Luiseno Indians $200,000 $0 Passed, not funded 14 Ewiiaapaayp Band of Kumeyaay
Indians $150,000 $0 Passed, not funded
July 2024 Page 2 of 4
GFO-23-702
California Clean Energy Planning Program
Attachment 3

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7/17/2024
California Clean Energy Planning Program (CCEPP) -- Notice of Proposed Awards 15 Redding Rancheria Hydrogen 2
Energy Corporation, Redding
Rancheria Economic Development
Corporation
$178,100 $0 Passed, not funded
July 2024 Page 3 of 4
GFO-23-702
California Clean Energy Planning Program
Attachment 3

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7/17/2024
California Clean Energy Planning Program (CCEPP) -- Notice of Proposed Awards Category 3
Remaining Category 3 Funds: $0
Order
Received Applicant CEC Funds Requested
CEC Funds
Recommended Award Status
1 City of Paso Robles $100,000 $100,000 Awardee
2 City of Pinole $100,000 $0 Rejected
3 Trinity County $100,000 $100,000 Awardee
4 Town of Windsor $100,000 $100,000 Awardee
5 Los Angeles County Dept of Regional
Planning $100,000 $100,000 Awardee
6 County of Santa Barbara $100,000 $100,000 Awardee
7 City of Arvin $100,000 $0 Rejected
8 City of Morro Bay $100,000 $0 Passed, not funded
9 Sonoma County $100,000 $0 Passed, not funded
10 Yuba County $100,000 $0 Passed, not funded
11 City of Pasadena $100,000 $0 Passed, not funded
12 Solano County $100,000 $0 Passed, not funded
July 2024 Page 4 of 4
GFO-23-702
California Clean Energy Planning Program
Attachment 3

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Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Approval of an Amendment to the Contract with Tanko Lighting to Initiate the Purchase of the City’s Street Lighting System from Pacific Gas & Electric Company CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 6, 2024
Facts

1. There are approximately 3,000 streetlights within the City. Approximately 2,600 are owned and maintained by Pacific Gas and Electric (PG&E), with the balance owned and maintained by the City.

2. As part of the FY 2022-23 and 2023-24 adopted City Council goals, the City Council identified improving downtown street lighting as a priority.

3. In May 2023, the City issued a Request for Proposals (RFP) for consultants to assist the City in developing a Streetlighting Master Plan for the downtown area. Four firms responded to the City’s solicitation. City staff reviewed the proposals and determined that Tanko Lighting best met the needs of the project.

4. Based on this initial assessment, taxpayers would see reduced costs and improved service if the City purchased the streetlights from PG&E.

5. Evaluating the purchase of the system from PG&E is an adopted City Council goal for 2024-2026. The intent of this goal is to continue and augment the Tanko study by adding an evaluation of the feasibility of City ownership of streetlights to the previously contracted scope of identifying lighting deficient areas and identifying optimal fixture types.

6. Funding for this work was approved by the City Council as part of the FY 2024-25 and FY 25-26 budgets.

7. At the City’s request, Tanko Lighting provided a scope of work and fee proposal detailing their planned work to move the City toward purchasing the PG&E owned streetlights. The fee for this scope of work is $300,000.

8. A sub task of the existing Streetlighting Master Plan included an analysis of PG&E charges for the City’s streetlighting system, and a recommendation regarding the future of that system. In undertaking the development of the Streetlighting Master Plan, Tanko Lighting is uniquely positioned, based on its comprehensive knowledge of the City’s streetlighting system, to negotiate with the utility on City’s behalf to reach the best deal. Accordingly, staff believes the City is best served by approving a contract amendment to Tanko Lighting in the amount of $300,000.

Options

1. Take no action;

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2. Authorize the City Manager in consultation with the City Attorney to execute an amendment to the contract with Tanko Lighting in the amount of $300,000 to initiate negotiations with PG&E to purchase the City’s street lighting system; or

3. Provide alternative direction to staff.

Analysis and Conclusions
There is a growing trend across the country where public agencies are acquiring streetlight infrastructure from local private or public utility companies. Municipal ownership of streetlights offers several benefits:
 Enhanced Control and Management: Public agencies can directly manage the streetlight system, standardize design, and improve maintenance response times.  Cost Savings: Municipally owned streetlights can lead to significant cost reductions, particularly in maintenance and energy expenditures when compared to PG&E’s cost structure. Other cost savings may include reduced costs to developers for acquiring and installing streetlights associated with new developments.
 Energy Efficiency: Public agencies can further save by converting existing High-Intensity Discharge (HID) fixtures to energy-efficient LED fixtures.
 Public Expectations: This move aligns with public expectations that municipalities are responsible for maintaining and operating streetlight systems, providing quicker responses for repairs and maintenance issues.

The acquisition process can be tedious and complex. The process involves an evaluation of the existing streetlight system, its value, negotiations with PG&E and approval by the California Public Utilities Commission (CPUC). Therefore, it is recommended the City retain a third-party expert to assist in the acquisition process. There are several areas in which this third-party can assist the City in this process:
 Technical Expertise: A deep understanding of the technical aspects of streetlight systems is required.
 Legal Framework: Knowledge of the legal processes and regulations governing the transfer of streetlight ownership from utilities to municipalities is essential. This includes processes outlined by PG&E and the CPUC.
 Precedents and Context: Familiarity with past precedents and the context in which these transfers have occurred is crucial.
 Negotiations and Legal Strategies: Effective navigation of negotiations and legal strategies is necessary to ensure a successful acquisition.

To ensure the acquisition process is efficient, it is recommended the City leverage the expertise of Tanko Lighting to assist the City through this process. Tanko Lighting has completed 128 acquisition projects across the nation, which total over 530,000 streetlights.

Tanko Lighting will provide the following services as part of this process:
 Serve as the project lead, responsible for all project deadlines, reporting, and compliance.  Ensure that statutory requirements are met in a timely manner.  Coordinate with both City staff and legal counsel via ongoing meetings and correspondence.  Lead negotiations (if applicable) with the utility.
 Advise City staff on ongoing potential options and strategies.  Provide relevant documentation on previous precedents, technical elements, case law, and legal arguments.

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 Draft documents for City staff and legal counsel’s review.  Provide final edits for negotiation and court documents.  Provide documentation and justification for valuation estimates. Provide ongoing reporting as needed.

Fiscal Impact
The total cost for negotiating services to Tanko Lighting is $300,000. The City’s FY 2024-25 adopted budget includes this professional services expenditure and no other action is required. This action does not include the cost to purchase the system from PG&E. Once the negotiations are finalized, staff will return to City Council for authorization of the final costs as well as a proposed financing plan.

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

Recommendation (Option 2)
Approve Resolution 24-XXX, authorizing an amendment to the contract with Tanko Lighting in the amount of $300,000 to initiate negotiations with PG&E to purchase the City’s Street lighting system.

Attachments

1. Resolution 24-XXX – Tanko Lighting Contract Amendment

2. Tanko Lighting - Scope of work and fee proposal

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Attachment 1
RESOLUTION 24-XXX

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

AUTHORIZING AN AMENDMENT TO THE CONTRACT WITH TANKO LIGHTING TO INITIATE NEGOTIATIONS WITH PG&E TO PURCHASE THE CITY’S STREET LIGHTING SYSTEM WHEREAS, in May 2023, the City issued a Request for Proposals (RFP) for consultants to assist the City in developing a Streetlight Master Plan for the downtown area and Tanko Lighting was selected for the project; and
WHEREAS, as the Master Plan Work progressed it became evident that it is in the City’s best interest to acquire the street lighting system in order to better serve the public by controlling installation, maintenance and aesthetic, improving service and saving money; and WHEREAS, at the City’s request, Tanko Lighting provided a scope of work and fee proposal for the work in the amount of $300,000; and
WHEREAS, a sub task of the existing Streetlighting Master Plan included an analysis of PG&E charges for the City’s streetlighting system, and a recommendation regarding the future of that system. In undertaking the development of the Streetlighting Master Plan, Tanko Lighting is uniquely positioned, based on its comprehensive knowledge of the City’s streetlighting system, to negotiate with the utility on City’s behalf to reach the best deal. Accordingly, the City is best served by approving a contract amendment to Tanko Lighting in the amount of $300,000.

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

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

Section 2. Authorize the City Manager in consultation with the City Attorney to execute an amendment to the contract with Tanko Lighting in the amount of $300,000, to initiate negotiations with PG&E to purchase the City’s street lighting system.

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

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Attachment 1
APPROVED this 6
th day of August, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

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PROPOSAL TO THE CITY OF PASO ROBLES, CA
Submitted by:

Jason Tanko
Chief Executive Officer
Tanko Streetlighting, Inc.
220 Bayshore Boulevard
San Francisco, CA 94124
Submitted to:

Ditas Esperanza
Capital Projects Engineer
Public Works Department
City of Paso Robles
1000 Spring Street, 2nd Floor
Paso Robles, CA 93446
[email protected]
Date Submitted:

STREETLIGHT OWNERSHIP & LED CONVERSION SUPPORT
Attachment 2

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TABLE OF CONTENTS
Cover Letter .................................................................................................................................................................. 3 Introduction .................................................................................................................................................................. 4 Who We Are ................................................................................................................................................................. 5 Why Choose Tanko? ..................................................................................................................................................... 5 Our Team ...................................................................................................................................................................... 6 Roles & Responsibilities ............................................................................................................................................... 6 Scope of Services .......................................................................................................................................................... 7 Phase 1: LED Conversion and Ownership Support Project Development ............................................................... 8 Task 1 – LED Design & Conversion of City-Owned Streetlights ............................................................................. 8 Task 2 – Municipal Process Support ..................................................................................................................... 13 Task 3 – Streetlight GIS Audit for PG&E Fixtures ................................................................................................. 13 Task 4 – Data Reconciliation for PG&E Fixtures ................................................................................................... 15 Task 5 – Field Conditions Report .......................................................................................................................... 16 Phase 2: Ownership Support .................................................................................................................................. 16 Task 1 – Ownership Initialization ......................................................................................................................... 16 Task 2 – Appraisal ................................................................................................................................................. 17 Task 3 – Streetlight System Analysis .................................................................................................................... 17 Task 4 – Ownership Negotiations & Consulting Services ..................................................................................... 18 Task 5 – Final Coordination of Ownership Transfer ............................................................................................. 19 Task 6 – Post-Acquisition Inventory True-Up ....................................................................................................... 19 Task 7 – LED Design & Conversion of Newly Acquired Streetlights ..................................................................... 19 Pricing ......................................................................................................................................................................... 21 Attachment 2

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COVER LETTER
Ditas Esperanza March 27, 2024
Capital Projects Engineer
Public Works Department
City of Paso Robles
1000 Spring Street, 2nd Floor
Paso Robles, CA 93446
[email protected]
Dear Ms. Esperanza,
Tanko Streetlighting, Inc. (“Tanko Lighting”) appreciates the opportunity to submit this proposal for a streetlight ownership and LED conversion support project to the City of Paso Robles.

Background
Tanko Lighting has been assisting the City with a Master Plan for its downtown lighting. While exploring the downtown Master Plan options, the City determined that it was unhappy with Pacific Gas & Electric’s (PG&E) options for new streetlight installations and was also dissatisfied with PG&E’s high streetlight maintenance costs.

Per the City’s request, we provided a feasibility analysis of the City purchasing the streetlight system from PG&E. The results of that analysis indicated that it is financially feasible and beneficial for the City to continue to explore the streetlight system purchase. As a result, the City instructed us to pause our efforts for the downtown Master Plan and instead shift to a focus on assisting the City with purchasing the PG&E-owned streetlights, as well as coordinating the LED conversion of any remaining non-LED fixtures in the City. The City requested that the downtown Master Plan efforts be revisited once the ownership transfer and LED conversion are complete.

In addition to the feasibility report, Tanko Lighting also audited and performed a data reconciliation of the City-owned lights within the City. The result of this task was the discovery that the City-owned induction lights were never updated in PG&E’s billing inventory. Tanko Lighting provided the required documentation for PG&E to update its data and reduce the City’s streetlighting bills.

We are happy to proceed with the City’s requested shift in strategy. Please note that there is $28,980 left in the dedicated budget for the downtown Master Plan task. We leave it to the City’s discretion as to whether to reallocate that amount to the other current strategy focus or allow that amount to be continually available for when the downtown Master Plan work re-commences.

Proposal
The enclosed proposal includes a scope of services for the current ownership and LED conversion strategy focus. The Pricing section includes all pricing associated with Tanko Lighting’s direct involvement with the project. Please note that this pricing does not include any non-Tanko costs, which we estimate to be the following:
 Costs Associated with LED Design & Conversion of Existing City-Owned Streetlights: We estimate that the City can expect approximately $56,100 for the cost of installation, and approximately $145,890.68 for the cost of materials.  Costs Associated with LED Design & Conversion of Newly Acquired Streetlights: We estimate that the City can expect approximately $13,200 for the cost of installation, and approximately $25,967.21 for the cost of materials.  Costs Associated with Ownership Negotiations: We estimate that the City can expect approximately $789,000 for the PG&E streetlight acquisition costs.

Please let us know should you have any questions. We look forward to your feedback.

Regards,
Jason Tanko, Chief Executive Officer
Enclosures
Attachment 2

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Paso Robles City CouncilAugust 6, 2024

Paso Robles City Council
August 6, 2024