Paso Robles City Council
September 3, 2024

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

Tuesday, September 3, 2024, 6:30 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Teleconference Location: Spencerport Gazebo on the Canal, 81 North Union Street, Spencerport, NY 14559 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. 6:30 PM CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Pat Sheean
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. Airport Update
Mark Scandalis, Airport Manager
G. 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 City Council Agenda September 3, 2024
item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

H. AGENDA ITEMS TO BE DEFERRED
I. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Chris Huot, Assistant City Manager
J. CONSENT CALENDAR

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

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

1. Approval of August 20, 2024 City Council Meeting Minutes 5 - 9 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 10 - 37
Melissa Boyer, City Clerk
Planning Commission Minutes - 01/23/2024, 02/13/2024, 02/27/2024, 03/12/2024, 03/26/2024, 04/23/2024
Supplemental Sales Tax Oversight Committee - 05/15/2024

3. Amendment to Conflict of Interest Code of the City of El Paso de Robles Pursuant to the Political Reform Act of 1974
38 - 49
Melissa Boyer, City Clerk
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive the Notice of Intention to Amend the Conflict of Interest Code on September 17, 2024.

4. Receipt of Warrant Register 50 - 107
Ryan Cornell, Administrative Services Director

5. Approval of a Resolution Authorizing the Purchase of Three New Fire and Emergency Services Vehicles
108 - 121
Dwayne Brown, Maintenance Services Superintendant
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), 15378 because it can be seen with certainty the action will have no impact on the environment.

Recommendation: Approve Resolution 24-XXX, authorizing the City Manager to purchase three 2024 Chevrolet Silverado 2500HD crew cab four-wheel drive with the additional equipment listed herein and as included as part of the City’s FY 2024- City Council Agenda September 3, 2024 Page 2 of 141
25 Fleet Replacement Program.

6. Approval of a Resolution Awarding Construction Contract to Professional Meters, Inc. for the Automatic Metering Infrastructure (AMI) Water Meter Retrofit Project 122 - 126
Kirk Gonzalez, Utilities Planning and Engineering Manager CEQA: The City finds that this action is categorically exempt from CEQA review under State CEQA Guidelines sections 15301 (Class 1) as minor alterations of existing facilities involving negligible or no expansion of use and 15302 (Class 2) as the replacement or reconstruction of existing structures and facilities.

Recommendation: Approve Resolution 24-XXX authorizing the City Manager to execute a construction contract to Professional Meters, Inc. in the amount of $1,318,016.81, and authorize the use of up to 10% construction contingency, in an amount not to exceed $131,801.68, for a total construction budget of $1,449,818.49.

7. Approval of a Resolution Making Findings Pursuant to Government Code § 51292 for the Placement of Public Improvements in an Agricultural Preserve in Furtherance of the Recycled Water Project
127 - 132
Kirk Gonzalez, Utilities Planning and Engineering Manager CEQA Determination: The City relying upon the previously certified IS/MND for the Recycled Water Distribution System project. The City has fulfilled the requirements of the California Environmental Quality Act for the Recycled Water Distribution System project. The City prepared an Initial Study and Mitigated Negative Declaration (IS/MND) and circulated it for public comment (State Clearinghouse #2018051033). The City certified the IS/MND and filed a Notice of Determination on August 24, 2018.

Recommendation: Approve Resolution 24-XXX making findings pursuant to government code section 51292 for the placement of public improvements in an agricultural preserve in furtherance of the recycled water distribution project.

8. Approval of a Construction Contract to Kies and Son Construction, Inc. for the Veteran’s/ Senior Center Patio Shade Structure Project
133 - 141
Kevin Wells, Assistant Capital Projects Manager
CEQA: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Recommendation:

Approve Resolution 24-XXX, authorizing the City Manager to award a construction contract for the Paso Robles Veteran’s Memorial Building Patio Shade Structure to Kies and Son Construction, Inc. for $107,497.30; deem that the protest submitted by Newton Construction has no merit; and to authorize the City Manager and City Attorney to make any minor, technical, or non-substantive changes to the contract that are consistent with the Council action.

K. CITY MANAGER REPORT
L. COUNCIL BUSINESS AND COMMITTEE REPORTS
M. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting September 4, 2024, 5:00 PM
City Council Agenda September 3, 2024 Page 3 of 141
Paso Robles Senior Citizen Advisory Committee Meeting September 9, 2024, 1:30 PM Paso Robles Parks & Recreation Advisory Committee Regular Meeting September 9, 2024, 4:00 PM
Paso Robles Planning Commission Meeting September 10, 2024, 6:30 PM Library Board of Trustees September 12, 2024, 9:00 AM
Paso Robles City Council Meeting September 17, 2024, 6:30 PM N. ADJOURNMENT
City Council Agenda September 3, 2024 Page 4 of 141
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
August 20, 5:30 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. 5:30 PM CALL TO ORDER
The meeting was called to order at 5:30 PM.

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: Various Parcels and Portions of Parcels at Paso Robles Airport, located generally at 4900 Wing Way, and including APNs 025-453-010, 025-453-007, 025- 453-008, 025-453-021, and 025-453-022
Agency Negotiators: City Manager or designee
Negotiating Parties: Loyd’s Aviation; Loyd’s Aviation PRB, LLC Under Negotiations: Price and Terms of Fixed Based Operator Agreement (leasebased)

2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION
(Gov. Code, § 54956.9(d)(1))
Name of Case: John Borst v. City of El Paso De Robles, a California general law city; and Does 1 through 10
Case Number: 23CVP-0156

2 D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
E. ADJOURN TO CLOSED SESSION
Motion to adjourn to closed session by Councilmember Strong, seconded by Councilmember Gregory and passed unanimously by voice vote.

F. RECONVENE TO OPEN SESSION
Open session was reconvened at 6:33 PM.

G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Gabe Abdelaziz, The Revival Center
I. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
Real Property Negotiations
(Gov. Code, § 54956.8)
Property: Various Parcels and Portions of Parcels at Paso Robles Airport, located generally at 4900 Wing Way, and including APNs 025-453-010, 025-453-007, 025-453- 008, 025-453-021, and 025-453-022
Agency Negotiators: City Manager or designee
Negotiating Parties: Loyd’s Aviation; Loyd’s Aviation PRB, LLC Under Negotiations: Price and Terms of Fixed Based Operator Agreement (lease-based) No reportable action
Conference with Legal Counsel - Pending Litigation
(Gov. Code, § 54956.9(d)(1))
Name of Case: John Borst v. City of El Paso De Robles, a California general law city; and Does 1 through 10
Case Number: 23CVP-0156
No reportable action
L. PRESENTATIONS

1. Airport Update
Airport Manager Mark Scandalis gave a brief update on the Airport FBO negotiation process as well as negotiation of sub-tenant lease agreements at the

3 airport.

PUBLIC COMMENTS: None

2. Central Coast Community Energy Annual Presentation
Central Coast Community Energy (3CE) Senior Account Manager Judi Young gave a brief overview of 3CE and various 3CE projects throughout the region.

PUBLIC COMMENT: Linda George

3. Recognition of K-9 Renzo
Mayor Hamon shared a video tribute to K-9 Renzo, who recently passed away unexpectantly. Renzo's partner and handler Officer Joe Stanley spoke briefly about K-9 Renzo, his training and their relationship.

M. GENERAL PUBLIC COMMENTS
Michael Rivera, Dave Nelson, Timothy Francis, Linda George, Janice Awalt, Sean Connally, Mary Jo Silva, Jeff Carr, Francisco Ramirez, and Nancy Baron.

N. AGENDA ITEMS TO BE DEFERRED
None
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Assistant City Manager Chris Huot provided a brief overview of the items on the consent calendar.

P. CONSENT CALENDAR
Item 6 was pulled by Councilmember Bausch and heard at the end of the meeting.

PUBLIC COMMENT: Dave Nelson, Linda George, Jeff Carr, Sharon Foster, Michael Rivera, and Francisco Ramirez.

Motioned by Gregory, seconded by Strong, and passed unanimously to approve items 1- 5 and 7- 12 of the consent calendar.

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

1. Approval of August 6, 2024 City Council Minutes

2. Receipt of Advisory Body Minutes

3. Receipt of Warrant Register

4. Receipt of Treasurer’s Report – May 2024

5. Receipt of Treasurer’s Report – June 2024
Resolution 24-097

4 6. Approval of General Obligation Bond Tax Rate for Fiscal Year 2024-25 This item was pulled from consent by Councilmember Bausch and was heard after the discussion item.

PUBLIC COMMENT: None
Motioned by Councilmember Bausch, seconded by Councilmember Strong and approved unanimously to approve Resolution 24-096, establishing the General Obligation tax rate of $0.0325 per $100 of secured assessed valuation for Fiscal Year 2024-25.

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

7. Approval of New City Park Event – Defend America Career Fair

8. Approval of an Extension to the Agreement with Los Angeles Christmas Light Installers for City Park Holiday Lighting
Resolution 24-098

9. Approval of Award of Design Services Contract for City Hall Remodel Resolution 24-093

10. Approval of Award of Contracts for Construction and Construction Management Services for Sherwood Neighborhood Waterline Upgrades and Repairs
Resolution 24-094

11. Approval of a Construction Contract for Road Repairs on Golden Hill Road from Creston Road to Rolling Hills Road
Resolution 24-095

12. Second Reading by Title Only and Adoption of Ordinance 1143 N.S., Amending Paso Robles Municipal Code Chapter 7.50 Regarding Camping on Public Property and Protection of Waterways
Q. DISCUSSION ITEMS

1. Potential Modifications to the Downtown Employee Monthly Permit Parking and Short-Term Spaces
PUBLIC COMMENT: Dave Nelson, Sharon Foster, Dominique Lobjois, Jeff Carr, Linda George, Michael Rivera, and Jan Albin.

Council directed staff to research the ownership of employee permit only parking lots, research a reduced or no cost decal-based permit system, explore options

5 and associated costs of increasing enforcement of 30-minute parking, and conduct outreach to downtown parking stakeholders.

R. CITY MANAGER REPORT
Assistant City Manager Chris Huot provided an update on current City activities and shared the recently completed police recruitment video.

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

T. UPCOMING EVENTS
Councilmember Gregory added the Uptown Rezone Open House on August 29, 2024 from 6:00 PM - 8:00 PM at Bauer Speck Elementary.

U. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously by voice vote at 9:10 PM to adjourn to the September 3, 2024 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
January 23, 2024, 6:30 p.m.

Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Commissioner Koegler, Chairperson Neel, Commissioner Davis, Commissioner Covarrubias, Chair Pro Tem Christensen, Commissioner Connally, Commissioner Marlow
_____________________________________________________________________ A. Call to Order
The meeting was called to order at 6:30 PM.

B. Pledge of Allegiance
C. Roll Call
D. Staff Introductions

1. Staff Present
Warren Frace, Katie Banister, Ashleigh Peterson, Annie Branham, Caryn Jackson, and Melissa Boyer.

E. General Public Comments Regarding Matters not on the Agenda Grant Taylor.

F. Agenda Items Proposed to be Tabled or Re-Scheduled
None
G. PUBLIC HEARINGS

1. Detached Garage at 254 Santa Cruz Ave
PUBLIC COMMENT: None
Moved by: Chair Pro Tem Christensen
Seconded by: Commissioner Covarrubias

2 Motioned by Commissioner Christensen, seconded by Commissioner Covarrubias, and passed unanimously to Staff recommends the Planning Commission adopt the draft resolution, approving Conditional Use Permit 23-16 to allow construction of a 900 square-foot garage served by a 10-foot-wide driveway, based on findings and subject to conditions of approval.

Roll Call Vote Passed Unanimously
H. DISCUSSION ITEMS
None
I. CONSENT CALENDAR
Moved by: Commissioner Koegler
Seconded by: Commissioner Marlow
Motioned by Commissioner Koegler, seconded by Commissioner Roll Call Vote Passed Unanimously

1. Development Review Committee Minutes
J. OTHER REPORTS

1. Paso Robles Street Streetscape Ad Hoc Committee Report

2. Housing Constraints and Opportunities Committee (HCOC) / Zoning Code Update Report

3. Development Review Committee Rotation Schedule
Commissioner Koegler has conflicts in March.

K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
PUBLIC COMMENT: Jan Albin
M. ADJOURNMENT
Moved by Commissioner Connally The meeting was adjourned at 7:14 PM. _________________________
Marci Reynoso, Administrative Assistant

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
February 13, 2024, 6:30 p.m.

Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Chairperson Neel, Chair Pro Tem Christensen, Commissioner Davis, Commissioner Koegler, Commissioner Covarrubias, Commissioner Connally, Commissioner Marlow
_____________________________________________________________________ A. Call to Order
The meeting was called to order at 6:30pm.

B. Pledge of Allegiance
C. Roll Call
D. Staff Introductions

1. Staff Present
Warren Frace, Darren Nash, Darcy Delgado, Katie Banister, Marci Reynoso, & Ashleigh Peterson
E. General Public Comments Regarding Matters not on the Agenda PUBLIC COMMMENT: Dale Gustin
F. Agenda Items Proposed to be Tabled or Re-Scheduled None G. PUBLIC HEARINGS None
H. DISCUSSION ITEMS

1. Comprehensive Zoning Code Update
Presentation given by Genevieve Sharrow.

Public Comment: Darrell Cooper, Jeff Carr, Dale Gustin

2 Commissioners provided direction to staff and consultant on changes to the current draft of the Zoning Code update.

I. CONSENT CALENDAR
Moved by: Commissioner Koegler
Seconded by: Commissioner Connally
AYES: Commissioner Koegler, Connally, Covarrubias, Christensen, Davis, and Commissioner Marlow, and Chairperson Neel
ABSENT: None
PUBLIC COMMENT: None
A motion was made by Commissioner Koegler and Seconded by Commissioner Connally approving the Planning Commission Minutes as presented.

Roll Call Vote Passed

1. October 10, 2023 Planning Commission Minutes

2. November 14, 2023 Planning Commission Minutes

3. November 28, 2023 Planning Commission Minutes

4. December 12, 2023 Planning Commission Minutes
J. OTHER REPORTS

1. Paso Robles Street Streetscape Ad Hoc Committee Report Tentative meeting March 5th, 2024.

2. Housing Constraints and Opportunities Committee (HCOC) / Zoning Code Update Report

3. Development Review Committee Rotation Schedule
Commissioner Koegler is unavailable in March for DRC meetings.

K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned at 9:00pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved March 12, 2024

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
February 27, 2024, 6:30 p.m.

Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Chairperson Neel, Chair Pro Tem Christensen, Commissioner Davis, Commissioner Covarrubias, Commissioner Koegler, Commissioner Connally, Commissioner Marlow
_____________________________________________________________________ A. Call to Order
The meeting was called to order at 6:30pm.

B. Pledge of Allegiance
C. Roll Call
D. Staff Introductions

1. Staff Present
Marci Reynoso, Ashleigh Peterson, Warren Frace, Katie Banister, Dante Pecchenino, David Athey, Darren Nash and Anne Branham
E. General Public Comments Regarding Matters not on the Agenda F. Agenda Items Proposed to be Tabled or Re-Scheduled
None
G. PUBLIC HEARINGS

1. New Wireless Communication Facility
Moved by: Chair Pro Tem Christensen
Seconded by: Commissioner Koegler
AYES: Commissioner Christensen, Koegler, Covarrubias, Marlow, Connally, Davis and Chairperson Neel

2 ABSTAIN: None
ABSENT: None
STAFF: Katie Banister
Public Comment: Jerry Ambrose, Applicant
Jeff Carr
A motion was made by Commissioner Christensen and Second by Commissioner Koegler, to approve the project by adopting Resolution PC 24-002 based on findings and subject to conditions of approval.

Roll Call Vote Passed Unanimously

2. Parkview Suites Hotel and Commercial Building
Moved by: Commissioner Covarrubias
Seconded by: Commissioner Koegler
AYES: Commissioner Covarrubias, Koegler, Christensen, Connally, Davis, Marlow and Chairperson Neel
ABSTAIN: None
ABSENT: None
STAFF: Katie Banister
Public Comment: Larry Gabriel, Architect
Ron Mullins, Owner
Sharon Roden
Steven King
A motion was made by Commissioner Covarrubias and Second by Commissioner Koegler, to approve the project by adopting Resolution PC 24-003 based on findings and subject to conditions of approval. with a change to the fence height to 42"inches.

H. DISCUSSION ITEMS
I. CONSENT CALENDAR

1. Planning Commission Minutes January 23, 2024
Moved by: Chair Pro Tem Christensen
Seconded by: Commissioner Marlow
A motion was made by Commissioner Christensen and Seconded by Commissioner Marlow approving the Planning Commission Minutes as presented.

Roll Call Vote Passed

3 J. OTHER REPORTS

1. Paso Robles Street Streetscape Ad Hoc Committee Report Commissioners are scheduled to take a Streetscape Ad Hoc Committee report to the March 5, 2024 City Council meeting.

2. Housing Constraints and Opportunities Committee (HCOC) / Zoning Code Update Report

3. Development Review Committee Rotation Schedule
Commissioner Christensen is unavailable April 15th, 2024. Commissioner Davis to cover.

K. PLANNING COMMISSIONERS' COMMENTS
Commissioner Koegler will be Absent on March 12, 2024.

L. STAFF COMMENTS
City Council Budget Workshop, Saturday March 2 at 10am.

Planning Commissioners Reorganization Dinner 6:30pm at Cal Coast, Patina Room M. ADJOURNMENT
Meeting was adjourned at 8:37pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved March 26, 2024

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
March 12, 2024, 6:30 p.m.

Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Chairperson Commissioner Neel, Chair Pro Tem Commissioner Christensen, Commissioner Connally, Commissioner Covarrubias, Commissioner Davis, Commissioner Marlow
Commissioners Absent: Commissioner Koegler
_____________________________________________________________________ A. Call to Order
The mee�ng was called to order at 6:30pm.

B. Pledge of Allegiance
C. Roll Call
Commissioner Koegler absent.

D. Staff Introduc�ons

1. Staff Present
Warren Frace, Darren Nash, Dante Pecchenino, Ka�e Banister, Marci Reynoso, Ashleigh Peterson and Anne Branham
E. Elec�on of 2024 Planning Commission Chairperson and Vice Chairperson Moved by: Chairperson Commissioner Neel
Seconded by: Commissioner Covarrubias
Commissioner Neel nominates Commissioner Christensen to Chairperson, Second by Commissioner Covarrubias.

Commissioner Davis nominates Commissioner Covarrubias to Chair Pro Tem, Second by Commissioner Neel.

Roll Call Vote Passed Unanimously

2 F. General Public Comments Regarding Maters not on the Agenda None
G. Agenda Items Proposed to be Tabled or Re-Scheduled
None
H. PUBLIC HEARINGS

1. Time Extension of Ves�ng Tenta�ve Tract Map 3149 and Planned Development PD 19-10
Moved by: Chairperson Commissioner Neel
Seconded by: Commissioner Davis
AYES: Commissioner Neel, Davis, Covarrubias, Connally, Davis, and Commissioner Marlow, and Chairperson Christensen
ABSENT: Commissioner Koegler
STAFF: Darren Nash
PUBLIC COMMENT: Paul Shannon, Pacifica
A mo�on was made by Commissioner Neel and Second by Commissioner Davis to approve Resolu�on PC 24-004 to grant a two-year �me extension for VTTM 3149 and Development Plan 19-10 to February 20, 2026.

Roll Call Vote Passed Unanimously

2. Detached Garage/Shop at 1764 Union Road
Moved by: Chair Pro Tem Covarrubias
Seconded by: Commissioner Connally
AYES: Chair Pro Tem Covarrubias, Connally, Marlow, Davis, Commissioner Neel, and Chairperson Christensen
ABSENT: Commissioner Koegler
STAFF: Ka�e Banister
PUBLIC COMMENT: Nelson Bernal
A mo�on was made by Chair Pro Tem Covarrubias and Second by Commissioner Connally to approve Condi�onal Use Permit 22-15 allowing a detached accessory building larger than 50% of the size of the primary residence and taller than 15 feet in height by adop�ng Resolu�on PC 24-005, based on findings and subject to condi�ons of approval.

Roll Call Vote Passed

3 I. DISCUSSION ITEMS
J. CONSENT CALENDAR
Moved by: Chairperson Commissioner Neel
Seconded by: Commissioner Marlow
A mo�on was made by Commissioner Neel and Seconded by Commissioner Marlow approving the Planning Commission and Development Review Commitee Minutes as presented.

Roll Call Vote Passed Unanimously

1. January 8, 2024 Development Review Commitee Minutes

2. January 22, 2024 Development Review Commitee Minutes

3. February 5, 2024 Development Review Commitee Minutes

4. February 13, 2024 Planning Commission Minutes
K. OTHER REPORTS

1. Paso Robles Street Streetscape Ad Hoc Commitee Report

2. Housing Constraints and Opportuni�es Commitee (HCOC) / Zoning Code Update Report

3. Development Review Commitee Rota�on Schedule
L. PLANNING COMMISSIONERS' COMMENTS
M. STAFF COMMENTS
N. ADJOURNMENT
The mee�ng was adjourned at 7:07pm
_________________________
Marci Reynoso, Administra�ve Assistant
Approved April 23, 2024

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
March 26, 2024, 6:30 p.m.

Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Chariperson Christensen, Chair Pro Tem Covarrubias, Commissioner Neel , Commissioner Davis, Commissioner Koegler, Commissioner Connally, Commissioner Marlow
_____________________________________________________________________ A. Call to Order
The meeting was called to order at 6:30pm.

B. Pledge of Allegiance
C. Roll Call
D. Staff Introductions

1. Staff Present
Warren Frace, Darren Nash, Katie Banister Marci Reynoso, & Ashleigh Peterson & Anne Branham
E. General Public Comments Regarding Matters not on the Agenda None
F. Agenda Items Proposed to be Tabled or Re-Scheduled
None
G. PUBLIC HEARINGS
None
H. DISCUSSION ITEMS
Addendum - Public Comment 1 and 2

2 1. Comprehensive Zoning Code Update
STAFF: Katie Banister and Genevieve Sharrow, MIG Consultant PUBLIC COMMENT: Tony Gaspar
John Sandsky
Commissioners provided direction to staff and consultant on any changes to the current draft of the Zoning Code update.

I. CONSENT CALENDAR
Moved by: Commissioner Koegler
Seconded by: Commissioner Marlow
A motion was made by Commissioner Koegler and Seconded by Commissioner Marlow approving the Minutes as presented.

Roll Call Vote Passed Unanimously

1. February 26, 2024 Development Review Committee Minutes

2. March 4, 2024 Development Review Committee Minutes

3. February 27, 2024 Planning Commission Minutes
J. OTHER REPORTS

1. Paso Robles Street Streetscape Ad Hoc Committee Report

2. Housing Constraints and Opportunities Committee (HCOC) / Zoning Code Update Report

3. Development Review Committee Rotation Schedule
Commissioner Covarrubias is not available on May 13, 2024. Commissioner Connally to cover.

K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned at 10:01pm
_________________________
Marci Reynoso, Administrative Assistant
Approved April 23, 2024

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
April 23, 2024, 6:30 p.m.

Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Commissioner Neel, Commissioner Davis, Commissioner Koegler, Commissioner Marlow
Commissioners Absent: Chairperson Christensen, Chair Pro Tem Covarrubias, Commissioner Connally
_____________________________________________________________________ A. Call to Order
The meeting was called to order at 6:30pm.

B. Pledge of Allegiance
C. Roll Call
Commissioner Connally, Covarrubias and Chairperson Christensen are absent.

Commissioner Neel to fill in as Acting Chair.

D. Staff Introductions

1. Staff Present
Warren Frace, Darren Nash, Katie Banister, Charlie Moloney, Dante Pecchenino, Marci Reynoso, Ashleigh Peterson & Anne Branham.

E. General Public Comments Regarding Matters not on the Agenda None
F. Agenda Items Proposed to be Tabled or Re-Scheduled
None
G. PUBLIC HEARINGS

1. Time Extension for Phase 2 of a Mixed-Use Development Project

2 Moved by: Commissioner Koegler
Seconded by: Commissioner Marlow
AYES: Commissioner Koegler, Marlow, Davis and Acting Chairperson Neel ABSTAIN: None
ABSENT: Commissioner Connally, and Covarrubias and Chairperson Christensen STAFF: Katie Banister
Public Comment: Harry Hamilton - Project Representative Joel Peterson
A motion was made by Commissioner Koegler and Seconded by Commissioner Marlow approving Resolution 24-006 to grant Time Extension 24-04, a one-year time extension for Vesting Tentative Parcel Map PR 19-0070 and Amendment 21- 01 to Development Plan 19-07, to February 4, 2025.

Roll Call Vote Passed

2. Variance for a second story side setback for a single-family residence Moved by: Commissioner Marlow
Seconded by: Commissioner Davis
AYES: Commissioner Marlow, Davis, Koegler and Acting Chairperson Neel ABSTAIN: None
ABSENT: Commissioner Connally, and Covarrubias and Chairperson Christensen STAFF: Katie Banister
Public Comment: Steven Soenke
Joel Peterson
A motion was made by Commissioner Marlow and Seconded by Commissioner Davis approving the variance to allow a 5-foot interior side setback where 10 feet is required by adopting Resolution PC 24-007, based on findings, with the addition of the conditions of approval listed in (Attachments 1 & 2 and an additional condition to require the applicant to work with staff to provide features in the west-facing elevation typical of a front elevation (e.g., windows, a door, a porch, or similar).

Roll Call Vote Passed
H. DISCUSSION ITEMS
None
I. CONSENT CALENDAR

3 Moved by: Commissioner Davis
Seconded by: Commissioner Koegler
AYES: Commissioner Davis, Koegler, Marlow and Acting Chairperson Neel ABSENT: Commissioner Connally and Covarrubias and Chairperson Christensen A motion was made by Commissioner Davis and Seconded by Commissioner Koegler approving the minutes as presented with changes to be made to March 12, 2024 Planning Commission Minutes correcting 'Chairperson Neel' to 'Commissioner Neel'.

Roll Call Vote Passed

1. March 12, 2024 Planning Commission Minutes
Changes to be made to March 12, 2024 Planning Commission Minutes, correcting 'Chairperson Neel' to 'Commissioner Neel'.

2. March 26, 2024 Planning Commission Minutes
J. OTHER REPORTS

1. Paso Robles Street Streetscape Ad Hoc Committee Report

2. Housing Constraints and Opportunities Committee (HCOC) / Zoning Code Update Report

3. Development Review Committee Rotation Schedule
K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
Special Planning Commission Meeting end of May.

M. ADJOURNMENT
Meeting was adjourned at 7:29pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved May 14, 2024

4 Site Specific Conditions of Approval – VAR23-01 (P23-0077) Planning Division Conditions:

1. The applicant/developer shall comply with the checked standard Conditions of Approval, “Exhibit B”.

NOTE: In the event of conflict or duplication between standard and site-specific conditions, the site-specific condition shall supersede the standard condition.

2. The project shall be constructed in substantial conformance with the Conditions of Approval and it shall be constructed in substantial conformance with the following Exhibits:

EXHIBITDESCRIPTION
A Site-Specific Conditions of Approval
B Standard Conditions of Approval
C Project Plans
D Arborist Report

3. Variance 23-01 shall allow for the construction of a two-story single-family residence with a 5-foot interior side setback and a 10-foot-wide driveway.

4. Approval of the project is valid for a period of two (2) years from the date of approval. Unless construction permits have been issued and site work has begun, the approval of Variance 23-16 shall expire on April 23, 2026. The Planning Commission may extend the expiration date if a time extension(s) application has been filed with the City along with the required fee before the expiration date.

5. Any condition imposed by the Planning Commission in approving this Conditional Use Permit may be modified or eliminated, or new conditions may be added, provided that the Planning Commission shall first conduct a public hearing in the same manner as required for the granting of the original permit. No such modification shall be made unless the Planning Commission makes the same findings for the modification as were made for the original approval and that such modification is necessary to protect the public interest and/or neighboring properties, or, in the case of deletion of an existing condition, that such action is necessary to permit reasonable operation and use.

6. Before final inspection, all exterior lighting shall be shielded so the light source is not visible offsite. Light fixtures shall be dark skies rated.

7. Before final inspection, all new utility service lines shall be placed underground.

Engineering Division Conditions:

8. The applicant shall provide an agreement acknowledging no property rights are established with allowance of long driveway in the City right-of-way. The City may in the future use the right-of-way to its full width unimpeded by this property improvements. The property will need to provide an alternative access at that time at the cost of property owner. Timing: Determined by City Engineer.

Attachment 1

5 9. The applicant shall remove any retaining walls from the right of way and not propose any new walls be constructed in the right of way. Timing: Perpetuity Attachment 1

6 CITY OF EL PASO DE ROBLES

STANDARD DEVELOPMENT CONDITIONS
Variance 23-01 Conditional Use Permit
Tentative Parcel Map Tentative Tract Map
Approval Body: Planning
Commission
Date of Approval: April 23, 2024
Applicant: Chris and Christina
Byham
Location: 2203 Vine Street
APN: 008-152-021
The following conditions that have been checked are standard conditions of approval for the above referenced project. The checked conditions shall be complied with in their entirety before the project can be finalized, unless otherwise specifically indicated. In addition, there may be site specific conditions of approval that apply to this project in the resolution.

COMMUNITY DEVELOPMENT DEPARTMENT - The applicant shall contact the Community Development Department, (805) 237-3970, for compliance with the following conditions:

A. GENERAL CONDITIONS – PD/CUP:

1. This project approval shall expire on April 23, 2026, unless a time extension request is filed with the Community Development Department, or a State mandated automatic time extension is applied prior to expiration.

2. The site shall be developed and maintained in accordance with the approved plans and unless specifically provided for through the Planned Development process shall not waive compliance with any sections of the Zoning Code, all other applicable City Ordinances, and applicable Specific Plans.

3. To the extent allowable by law, Owner agrees to hold City harmless from costs and expenses, including attorney’s fees, incurred by City or held to be the liability of City in connection with City’s defense of its actions in any proceeding brought in any State or Federal court challenging the City’s actions with respect to the project. Owner understands and acknowledges that City is under no obligation to defend any legal actions challenging the City’s actions with respect to the project.

4. Any site-specific condition imposed by the Planning Commission in approving this project (VAR23-01, P23-0077) may be modified or eliminated, or new conditions may be added, provided that the Planning Commission shall first conduct a public hearing in the same manner as required for the approval of this project. No such modification shall be made unless the Commission finds that Attachment 2

7 such modification is necessary to protect the public interest and/or neighboring properties, or, in the case of deletion of an existing condition, that such action is necessary to permit reasonable operation and use for this approval.

5. The site shall be kept in a neat manner at all times and the landscaping shall be continuously maintained in a healthy and thriving condition.

6. All signs shall be subject to review and approval as required by Municipal Code Section 21.19 and shall require a separate application and approval prior to installation of any sign.

7. Prior to the issuance of a Building Permit, a landscape and irrigation plan consistent with the Landscape and Irrigation Ordinance, shall be submitted for City review and approval. The plan needs to be designed in a manner that utilizes drought tolerant plants, trees and ground covers and minimizes, if not eliminates the use of turf. The irrigation plan shall utilize drip irrigation and limit the use of spray irrigation. All existing and/or new landscaping shall be installed with automatic irrigation systems.

8. A reciprocal parking and access easement and agreement for site access, parking, and maintenance of all project entrances, parking areas, landscaping, hardscape, common open space, areas and site lighting standards and fixtures, shall be recorded prior to or in conjunction with the Final Map. Said easement and agreement shall apply to all properties, and be referenced in the site Covenants, Conditions and Restrictions (CC&Rs).

9. All outdoor storage shall be screened from public view by landscaping and walls or fences per Section 21.21.110 of the Municipal Code.

10. For commercial, industrial, office or multi-family projects, all refuse enclosures are required to provide adequate space for garbage, recycling, and green waste bins. The enclosure shall be architecturally compatible with the primary building. Gates shall be view obscuring and constructed of durable materials. Size and closure details subject to approval of the City Solid Waste Manager.

11. For commercial, industrial, office or multi-family projects, all existing and/or new ground-mounted appurtenances such as air-conditioning condensers, electrical transformers, backflow devices etc., shall be screened from public view through the use of decorative walls and/or landscaping subject to approval by the Community Development Director or his designee. Details shall be included in the building plans.

12. All existing and/or new roof appurtenances such as air-conditioning units, grease hoods, etc. shall be screened from public view. The screening shall be architecturally integrated with the building design and constructed of compatible materials to the satisfaction of the Community Development Director or his designee. Details shall be included in the building plans.

13. All existing and/or new lighting shall be shielded so as to be directed downward in such a manner as to not create off-site glare or adversely impact Attachment 2

8 adjacent properties. The style, location and height of the lighting fixtures shall be submitted with the building plans and shall be subject to approval by the Community Development Director or his designee.

14. All walls/fences and exposed retaining walls shall be constructed of decorative materials which include but are not limited to splitface block, slumpstone, stuccoed block, brick, wood, crib walls or other similar materials as determined by the Development Review Committee, but specifically excluding precision block.

16. It is the property owner's responsibility to ensure that all construction of private property improvements occur on private property. It is the owner's responsibility to identify the property lines and ensure compliance by the owner's agents.

17. Any existing Oak trees located on the project site shall be protected and preserved as required in City Ordinance No.835 N.S., Municipal Code No. 10.01 "Oak Tree Preservation", unless specifically approved to be removed. An Oak tree inventory shall be prepared listing the Oak trees, their disposition, and the proposed location of any replacement trees required. In the event an Oak tree is designated for removal, an approved Oak Tree Removal Permit must be obtained from the City, prior to removal.

18. No storage of trash cans or recycling bins shall be permitted within the public right-of-way.

19. Prior to recordation of the map or prior to occupancy of a project, all conditions of approval shall be completed to the satisfaction of the City Engineer and Community Developer Director or his designee.

20. Two sets of the revised Planning Commission approved plans incorporating all Conditions of Approval, standard and site specific, shall be submitted to the Community Development Department prior to the issuance of building permits.

21. Prior to the issuance of building permits, the
Development Review Committee shall approve the following:

Planning Division Staff shall approve the following:

B. GENERAL CONDITIONS – TRACT/PARCEL MAP:

1. In accordance with Government Code Section 66474.9, the subdivider shall defend, indemnify and hold harmless the City, or its agent, officers and employees, from any claim, action or proceeding brought within the time period provided for in Government Code section 66499.37, against the City, or its agents, officers, or employees, to attack, set aside, void, annul the City's approval of this subdivision. The City will promptly notify subdivider of any such claim or action and will cooperate fully in the defense thereof.

Attachment 2

9 2. The Covenants, Conditions, and Restrictions (CC&Rs) and/or Articles Affecting Real Property Interests are subject to the review and approval of the Community Development Department, the Public Works Department and/or the City Attorney. They shall be recorded concurrently with the Final Map or prior to the issuance of building permits, whichever occurs first. A recorded copy shall be provided to the affected City Departments.

3. The owner shall petition to annex residential Tract (or Parcel Map)________ into the City of Paso Robles Community Facilities District No. 2005-1 for the purposes of mitigation of impacts on the City’s Police and Emergency Services Departments.

4. Street names shall be submitted for review and approval by the Planning Commission, prior to approval of the final map.

5. The following areas shall be permanently maintained by the property owner, Homeowners’ Association, or other means acceptable to the City:
________________________________________________________ ****************************************************************************** ENGINEERING DIVISION- The applicant shall contact the Engineering Division, (805) 237- 3860, for compliance with the following conditions:

All conditions marked are applicable to the above referenced project for the phase indicated.

C. PRIOR TO ANY PLAN CHECK:

1. The applicant shall enter into an Engineering Plan Check and Inspection Services Agreement with the City.

D. PRIOR TO ISSUANCE OF A GRADING PERMIT:

1. Prior to approval of a grading plan, the developer shall apply through the City, to FEMA and receive a Letter of Map Amendment (LOMA) issued from FEMA. The developer's engineer shall provide the required supporting data to justify the application. The requirement may be waived if compliance with the City’s Floodplain Ordinance is demonstrated to the City Engineer’s satisfaction.

2. Any existing Oak trees located on the project site shall be protected and preserved as required in City Ordinance No. 553, Municipal Code No. 10.01 "Oak Tree Preservation", unless specifically approved to be removed. An Oak tree inventory shall be prepared listing the Oak trees, their disposition, and the proposed location of any replacement trees required. In the event an Oak tree is designated for removal, an approved Oak Tree Removal Permit must be obtained from the City, prior to its removal.

3. A complete grading and drainage plan shall be prepared for the project by a registered civil engineer and subject to approval by the City Engineer. The project shall conform to the City’s Storm Water Discharge Ordinance.

Attachment 2

10 4. A Soils and/or Geology Report providing technical specifications for grading of the site shall be prepared by a Geotechnical Engineer.

5. A Storm Water Pollution Prevention Plan per the State General Permit for Strom Water Discharges Associated with Construction Activity shall be provided for any site that disturbs greater than or equal to one acre, including projects that are less than one acre that are part of a larger plan of development or sale that would disturb more than one acre.

E. PRIOR TO ISSUANCE OF A BUILDING PERMIT:

1. All off-site public improvement plans shall be prepared by a registered civil engineer and shall be submitted to the City Engineer for review and approval. The improvements shall be designed and placed to the Public Works Department Standards and Specifications.

2. The applicant shall submit a composite utility plan signed as approved by a representative of each public utility.

3. Landscape and irrigation plans for the public right-of-way shall be incorporated into the improvement plans and shall require approval by the Streets Division Supervisor and the Community Development Department.

4. In a special Flood Hazard Area as indicated on a Flood Insurance Rate Map (FIRM) the owner shall provide an Elevation Certificate in accordance with the National Flood Insurance program. This form must be completed by a land surveyor or civil engineer licensed in the State of California.

F. PRIOR TO ISSUANCE OF CERTIFICATE OF OCCUPANCY OR RECORDATION OF THE FINAL MAP:

The Planning Commission has made a finding that the fulfillment of the construction requirements listed below are a necessary prerequisite to the orderly development of the surrounding area.

1. The applicant shall pay any current and outstanding fees for Engineering Plan Checking and Construction Inspection services.

2. All public improvements are completed and approved by the City Engineer, and accepted by the City Council for maintenance.

3. The owner shall offer to dedicate and improve the following street(s) to the standard indicated:

Street Name City Standard Standard Drawing No.

4. If, at the time of approval of the final map, any required public improvements have not been completed and accepted by the City the owner shall be required to enter into a Subdivision Agreement with the City in accordance with the Subdivision Map Act.

Attachment 2

11 Bonds required and the amount shall be as follows:

Performance Bond...............100% of improvement costs.

Labor and Materials Bond........50% of performance bond.

5. If the existing City street adjacent to the frontage of the project is inadequate for the traffic generated by the project, or will be severely damaged by the construction, the applicant shall excavate the entire structural section and replace it with a standard half-width street plus a 12' wide travel lane and 8' wide graded shoulder adequate to provide for two-way traffic.

6. If the existing pavement and structural section of the City street adjacent to the frontage of the project is adequate, the applicant shall provide a new structural section from the proposed curb to the edge of pavement and shall overlay the existing paving to centerline for a smooth transition.

7. Due to the number of utility trenches required for this project, the City Council adopted Pavement Management Program requires a pavement overlay on _________________ along the frontage of the project.

8. The applicant shall install all utilities. Street lights shall be installed at locations as required by the City Engineer. All existing overhead utilities adjacent to or within the project shall be relocated underground except for electrical lines 77 kilovolts or greater. All utilities shall be extended to the boundaries of the project.

9. The owner shall offer to dedicate to the City the following easement(s). The location and alignment of the easement(s) shall be to the description and satisfaction of the City Engineer:
a. Public Utilities Easement;
b. Water Line Easement;
c. Sewer Facilities Easement;
d. Landscape Easement;
e. Storm Drain Easement.

10. The developer shall annex to the City's Landscape and Lighting District for payment of the operating and maintenance costs of the following:
a. Street lights;
b. Parkway/open space landscaping;
c. Wall maintenance in conjunction with landscaping;
d. Graffiti abatement;
e. Maintenance of open space areas.

11. For a building with a Special Flood Hazard Area as indicated on a Flood Insurance Rate Map (FIRM), the developer shall provide an Elevation Certificate in accordance with the National Flood Insurance Program. This form must be completed by a lands surveyor or civil engineer licensed in the State of California.

12. All final property corners shall be installed prior to final occupancy.

Attachment 2

12 13. All areas of the project shall be protected against erosion by hydro seeding or landscaping.

14. All construction refuse shall be separated (i.e. concrete, asphalt concrete, wood gypsum board, etc.) and removed from the project in accordance with the City's Source Reduction and Recycling Element.

15. Clear blackline mylars and paper prints of record drawings, signed by the engineer of record, shall be provided to the City Engineer prior to the final inspection. An electronic autocad drawing file registered to the California State Plane – Zone 5 / NAD83 projected coordinate system, units in survey feet, shall be provided.
****************************************************************************** PASO ROBLES FIRE AND EMERGENCY SERVICES- The applicant shall contact the Department, (805) 227-7560, for compliance with the following conditions:

G. GENERAL CONDITIONS

1. Prior to the start of construction:

Plans shall be reviewed, approved and permits issued by Paso Fire for underground fire lines.

Applicant shall provide documentation to Paso Fire that required fire flows can be provided to meet project demands.

Prior to delivery of combustible materials, fire hydrants shall be installed and operative to current, adopted edition of the California Fire Code. (PRMC - A fire hydrant must be located within 150’ of the FDC and connection to it must not block collector or arterial roadways).

Prior to delivery of combustible materials, a based access road sufficient to support the department’s fire apparatus (Engines-43.5k lbs., Truck-69.5k lbs.) shall be constructed and maintained for the duration of the construction phase of the project.

Access roads shall be at least twenty (20) feet in width with at least thirteen (13) feet, six (6) inches of vertical clearance. All driveway and access roads shall be 10% or less in slope unless approved by PRFD.

Truck access road shall be at least twenty (26) feet in width with at least thirteen (13) feet, six (6) inches of vertical clearance. Minimum set-back 15’, maximum 30’.

Project shall provide a secondary access fire road approved by PRFD.

2. Provide central station monitored fire sprinkler system for all residential, commercial and industrial buildings that require fire sprinklers in current, adopted edition of the California Building Code, California Fire Code and Paso Robles Municipal Code.

Plans shall be reviewed, approved and permits issued by Paso Fire for the installation of fire sprinkler and alarm systems.

Attachment 2

13 3. Provide class 1 standpipe system(s) with 2 ½” hose connections to supply water for use by fire department personnel at each floor in accordance to NFPA 14 for all residential, commercial and industrial buildings that are or exceed three (3) stories in height or above 30 feet. Location shall be at the entrance/exit way of the stairway system. Travel distance greater than 200’ feet will compel additional standpipe system(s) in each stairwell.

Plans shall be reviewed, approved and permits issued by Emergency Services for the installation of fire sprinkler systems.

4. Provide on the address side of the building if applicable:

Fire alarm annunciator panel location to be approved by PRFD.

Provide a Knox box key entry box or system.

Fire department connection (FDC) location and access path must be approved by PRFD.

Address Numbers; size, location, and contrast shall be approved by PRFD.

5. Provide temporary turn-around to current City Engineering Standard for phased construction streets that exceed 150 feet in length.

6. Motorized Gates blocking fire access require a separate PRFD and must include Knox Key Switch access.

7. Fire extinguisher placement shall be approved by PRFD.

8. Landscape plant selections shall be fire resistive within 30 feet of structures.

9. Landscape trees must not project into required vertical clearance of the fire access lanes.

10. Provide permanent turn-around to current City Engineering Standard for driveway/access roads that exceed 150 feet in length.

11. Project shall comply with all requirements in current, adopted edition of California Fire Code and Paso Robles Municipal Code.

12. Prior to the issuance of Certificate of Occupancy:

Final inspections shall be completed on all underground fire lines, fire sprinkler systems, fire alarm systems and chemical hood fire suppression systems.

A site pre-fire plan shall be submitted and approved by the Fire Marshal.

Contact the Paso Robles Fire Prevention Office for exact requirements.

A Final Fire Walkthrough inspection shall be completed on all buildings.

Attachment 2

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Supplemental Sales Tax Oversight Committee Minutes May 15, 2024, 5:30 PM
Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:30 PM.

B. PLEDGE OF ALLEGIANCE
C. OATH OF OFFICE FOR NEW COMMITTEE MEMBERS
Oath of Office was given by Ryan Cornell, Administrative Services Director, to new members: Bryan Dodds, Michael McMahon, Cheryl Thomas, James Nunno, Sarah Martin, Patricia Wilmore, Karli Twisselman, Victor Popp D. ROLL CALL
Committee members: Jason Cox (absent), Bryan Dodds, Jim Fotinakes, Michael Leahy, Sarah Martin, Michael McMahon, James Nunno, Victor Popp, Cheryl Thomas, Karli Twisselman, Patricia Wilmore
Council Liaisons: Steve Gregory, Sharon Roden
E. STAFF INTRODUCTIONS
Staff present: Catherine Piatti, Ryan Cornell, Ditas Esperanza, Kevin Wells, Damian Nord, Jonathan Stornetta
F. ELECTION OF 2024/2025 COMMITTEE CHAIRPERSON AND VICE CHAIRPERSON Committee member Karli Twisselman motioned to nominate Jim Fotinakes as Chairperson and herself as Vice Chairperson, seconded by Committee member Victor Popp, and passed unanimously.

AYES: Bryan Dodds, Jim Fotinakes, Michael Leahy, Sarah Martin, Michael McMahon, James Nunno, Victor Popp, Cheryl Thomas, Karli Twisselman, Patricia Wilmore

2 G. GENERAL PUBLIC COMMENTS
None.

H. CONSENT CALENDAR
Motioned by Committee member Karli Twisselman, seconded by Committee member Michael Leahy, and passed unanimously.

AYES: Bryan Dodds, Jim Fotinakes, Michael Leahy, Sarah Martin, Michael McMahon, James Nunno, Victor Popp, Cheryl Thomas, Karli Twisselman, Patricia Wilmore

1. Approval of February 21, 2024 Supplemental Sales Tax Oversight Committee Meeting Minutes
I. DISCUSSION ITEMS

1. Financial Review of Supplemental Sales Tax
Motioned by Committee member Karli Twisselman, seconded by Committee member Victor Popp, and passed unanimously.

AYES: Bryan Dodds, Jim Fotinakes, Michael Leahy, Sarah Martin, Michael McMahon, James Nunno, Victor Popp, Cheryl Thomas, Karli Twisselman, Patricia Wilmore

2. Approval of Fiscal Year 2024-25 Meeting Schedule
Motioned by Committee member Sarah Martin, seconded by Committee member Micheal Leahy, and passed unanimously.

AYES: Bryan Dodds, Jim Fotinakes, Michael Leahy, Sarah Martin, Michael McMahon, James Nunno, Victor Popp, Cheryl Thomas, Karli Twisselman, Patricia Wilmore
Council Liaisons: Steve Gregory, Sharon Roden
J. COMMITTEEMEMBER COMMENTS
Committee members were given the opportunity to share relevant comments.

K. FINANCE DIRECTOR UPDATES
Administrative Services Director provided general updates pertaining to the committee.

L. CITY COUNCIL LIASON UPDATE
City Council liaisons were given the opportunity to report on recent happenings within the City and to share any relevant information.

M. ADJOURNMENT
Motioned by Committee Member Karli Twisselman, seconded by Committee member Patricia Wilmore, and passed unanimously at 6:37 PM to adjourn to the August 21, 2024, Supplemental Sales Tax Oversight Committee Meeting.

3 Submitted by:
____________________________
Catherine Piatti, Finance Manager
Approved: August 21, 2024

Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Amendment to Conflict of Interest Code of the City of El Paso de Robles Pursuant to the Political Reform Act of 1974
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: September 3, 2024
Facts

1. Under the Political Reform Act, all public agencies are required to adopt a conflict of interest code.

This code designates positions required to file Statements of Economic Interests (Form 700) and assigns disclosure categories specifying the types of interests to be reported. The Form 700 is a public document intended to alert public officials and members of the public to the types of financial interests that may create conflicts of interests.

2. Every two years, each public agency must review its Conflict of Interest code and update as needed pursuant to Government Code section 87306.5. The last update to the Conflict of Interest Code Resolution 22-127 was approved by the City Council on September 20, 2022.

3. During the review process, staff found that amendments to the City’s Conflict of Interest Code are necessary. A redlined version of the proposed amended Code is attached showing the revisions made.

4. On June 5, 2024, City staff posted the required “Local Agency Biennial Notice” in the City Clerk’s Office stating that the City’s current Conflict of Interest Code needed to be amended to reflect changes in position titles and levels of participation in making governmental decisions.

5. The next step is for the Council to receive a notice of intention to amend and, at a subsequent meeting, adopt the needed amendments.

6. The City has until October 1, 2024 to adopt the necessary amendments.

Options

1. Receive the Notice of Intention to Amend the Conflict of Interest Code on September 17, 2024; or

2. Pull the item from consent and direct revisions for consideration at the next City Council meeting.

Analysis and Conclusions
The Political Reform Act of 1974, Government Code section 81000, et seq. (the “Act”), requires all public agencies to adopt and maintain a conflict of interest code. The Act further requires that agencies regularly review and update their codes as directed by the code-reviewing body or when change is necessitated by changed circumstances (Sections 87306 and 87306.5). The City Council is the City’s code-reviewing body.

Staff has determined that certain amendments to the Code are necessary.

Option 1: Receive the draft amendment attached to the Notice of Intention to Amend proposes to amend the City’s Conflict of Interest Code to appropriately designate those persons who are required to file a statement of economic interest pursuant to Title 2 of the California Code of Regulations, Section 18730.

The City’s Conflict of Interest Code was last modified in 2022. Since that time, the City has added and/or eliminated certain positions and titles, such as creation of the Utilities Planning and Engineering Manager position. The suggested additions/deletions to the Code reflect the City’s organizational structure as approved in the City’s adopted budget and update the designated disclosure categories for each position, include provisions for electronic filing by certain filers, include provisions for ethics training as required pursuant to Government Code section 53235 (AB1234) and clarify disclosure requirements for interests in real property. The Notice of Intention reflects that approval of the proposed amendment to the Conflict of Interest Code will be brought to City Council at the regular City Council meeting of September 17, 2024.

Option 2: Should the City Council determine that there are additional disclosure categories, or City positions that should report economic interests more or less broadly, it can direct staff to present a modified Conflict of Interest Code and Notice of Intention to Amend at the regular City Council meeting of September 17, 2024.

Government Code section 87303 provides that no code or amendment to a code shall be effective until it has been approved by the code-reviewing body.

Fiscal Impact
There are no anticipated fiscal impacts associated with Options 1 or 2.

Recommendation (Option 1)
Receive the Notice of Intention to Amend the Conflict of Interest Code on September 17, 2024.

Attachments

1. Notice of Intention to Amend the Conflict of Interest Code a. Exhibit A – Proposed Amended Conflict of Interest Code—2024 (with revisions shown in track changes)

2. Local Agency Biennial Notice

Attachment 1

NOTICE OF INTENTION TO AMEND THE

CONFLICT OF INTEREST CODE OF THE

CITY OF EL PASO DE ROBLES
NOTICE IS HEREBY GIVEN that the City Council of the City of El Paso de Robles (the “City”) intends to amend its Conflict of Interest Code (the “Code”) pursuant to Government Code Section 87306.

The Code designates those employees, members, officers, and consultants who make or participate in the making of decisions and are subject to the disclosure requirements of the City’s Code. The City’s proposed amendment includes new positions that must be designated, revises the titles of existing positions, removes positions which have been abolished, adds provisions for electronic filing by certain filers, adds provisions for ethics training as required pursuant to Government Code section 53235 (AB1234), clarifies disclosure requirements for interests in real property, and updates and clarifies other language.

The proposed amended Code will be considered by the City Council of the City of El Paso de Robles on September 17, 2024 at 6:30 PM at 1000 Spring Street, Paso Robles, California. The meeting agenda will be posted by end of business on September 13, 2024 with instructions on how to participate in the meeting. Any interested person may comment at the public meeting or may submit written comments concerning the proposed amendment. Written comments should be submitted to the City Clerk by noon (12 p.m.) on September 17, 2024 to [email protected] referencing Conflict of Interest Agenda Item in the subject line.

The City has prepared a written explanation of the reasons for the proposed amendments and has available the information on which the amendments are based.

Copies of the proposed amended Code, the written explanation, and the information on which the amendments are based may be reviewed at, and copies obtained from, the office of the City Clerk noted below.

Any comments or inquiries should be directed to the attention of the City Clerk, Melissa Boyer, at [email protected] or (805) 237-3960.

Exhibit A
September 2022

CONFLICT OF INTEREST CODE
OF THE

CITY OF EL PASO DE ROBLES

Exhibit A
September 2024
Deleted: 2022

CONFLICT OF INTEREST CODE
OF THE

CITY OF EL PASO DE ROBLES
(Amended September 17, 2024)
The Political Reform Act (Gov. Code Section 81000, et seq.) requires state and local government agencies to adopt and promulgate conflict of interest codes.   The Fair Political Practices Commission has adopted a regulation (2 Cal. Code of Regs. § 18730) that contains the terms of a standard conflict of interest code which can be incorporated by reference in an agency’s code.   After public notice and hearing Section 18730 may be amended by the Fair Political Practices Commission to conform to amendmentsin the Political Reform Act.  Therefore, the terms of 2 California Code of Regulations section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference.  This incorporation page, Regulation 18730 and the attached Appendix designating positions and establishing disclosure categories, shall constitute the conflict of interest code of the City of El Paso de Robles (the "City").

The Mayor, Members of the City Council, Planning Commission, the City Manager, the City Attorney, and the City Treasurer, shall file their annual statements of economic interest directly with the Fair Political Practice Commission.  All other officials and designated positions required to submit a statement of economic interests shall file their statements with the City Clerk as the City’s Filing Officer.  The City Clerk shall retain the original statements filed by all other officials and designated positions and will make all retained statements available for public inspection and reproduction during regular business hours. (Gov. Code § 81008.) All officials and designated positions required to submit a statement of economic interests shall receive ethics training as required pursuant to Government Code section 53235 (AB 1234).  The City’s Filing Officer shall annually provide all filers with information on training available to meet the requirements of Section 53235 and maintain required records indicating the dates that filers satisfied the training requirements and the entity that provided the training.

These records shall be retained for five years after the date of training and are public records subject to disclosure under the California Public Records Act. (Gov. Code § 53235.2.) Deleted: 20
Deleted: 2022

Exhibit A
September 2024
Deleted: 2022

APPENDIX

CONFLICT OF INTEREST CODE
OF THE

CITY OF EL PASO DE ROBLES
(Amended September 17, 2024)
PART “A”
The Mayor, Members of the City Council and Planning Commission, the City Manager, the City Attorney, the City Treasurer, and All Other City Officials who manage public investments, as defined by 2 Cal. Code of Regs. §18700.3(b), are NOT subject to the City’s Code but must file disclosure statements under Government Code Section 87200 et seq. [Regs. § 18730(b)(3)]

OTHERCITYOFFICIALSWHOMANAGEPUBLICINVESTMENTS
It has been determined that the positionslisted below are Other City Officials who manage public investments1
.  These positions are listed here for informational purposes only.

Investment Consultant / PFM Asset Management LLC
1 Individuals holding one of the above‐listed positions may contact the Fair Political Practices Commission for assistance or written advice regarding their filing obligations if they believe that their position has been categorized incorrectly.  The Fair Political Practices Commission makes the final determination whether a position is covered by § 87200.

Deleted: 20
Deleted: 2022
Deleted: City Treasurer
Deleted: ¶

September 2024
Deleted: 2022

DESIGNATEDPOSITIONS

GOVERNED BY THE CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS’

TITLE OR FUNCTION

DISCLOSURE CATEGORIES

ASSIGNED
Executive Management:

Assistant City Manager 1, 2
Police Chief 1, 2
Fire Chief 1, 2
Director of Administrative Services 1, 2
Director of Community Development 1, 2
Director of Community Services 1, 2
Director of Public Works 1, 2
Director of Utilities 1,2
Staff
Attorney, Assistant City   1, 2
Building Inspector 6
Building Inspector, Senior 6
Building Official, Deputy 2, 3, 5
Building Official, Chief 2, 3, 5
Building Technician 5
City Clerk 5
Utility Billing Supervisor   5
Coordinator, Airport Services 2, 5
Coordinator, Aquatics 5

September 2024
Deleted: 2022
Coordinator, Civic Engagement   5, 7
Coordinator, Emergency Services   5
Coordinator, HR Specialist 5
Coordinator, Librarian 5
Coordinator, Parking 5
Coordinator, Payroll/Risk 5
Coordinator, Recreation   5, 7
Coordinator, Solid Waste 5
Coordinator, Training 5
Coordinator, Volunteer   5
Deputy Fire Chief 5, 7
Deputy Police Chief 5, 7
Development Services Technician 2,3,5
Engineer Technician 6
Engineer, Assistant Capital Projects 2, 3, 5
Engineer, Capital Projects   2, 3, 5
Engineer, City   2, 3, 5
Engineer, Senior Development Review   2, 3, 5
Engineer, Water Utility   5
Engineering Inspector   6
Engineering Inspector, Senior   6
Fire Battalion Chief 5
Fire Captain/Acting Captain 6
Fire Prevention Specialist   6
GIS Analyst   5

September 2024
Deleted: 2022
Maintenance Services Superintendent 5
Manager, Airport   2,5
Manager, City Librarian 5,7
Manager, Development Services   2, 3, 5
Manager, Economic Development   1,2
Manager, Finance 1, 2
Manager, Human Resources 5
Manager, Industrial Waste 5, 6
Manager, Information Technology 5
Manager, Public Works Operations   5, 6
Manager, Recreation Services   5, 7
Manager, Recycled Water   5, 6
Manager, Support Services 5
Manager, Utilities Planning and Engineering 5, 6
Manager, Wastewater 5, 6
Manager, Storm Water 5, 6
Manager, Water Resources 5, 6
Planner, Assistant 2, 3, 5
Planner, Associate 2, 3, 5
Planner, City 2, 3, 5
Planner, Senior   2, 3, 5
Planning Technician 2, 3, 5
Police Commander   5
Senior Accountant   1,2
Superintendent, Facilities 5
Deleted: Senior Accountant
Deleted: 1,2¶
Deleted: Operations

September 2024
Deleted: 2022
Supervisor, Fleet 4
Supervisor, Parks & Trails 5
Supervisor, Landscape   5
Supervisor, Records 5
Supervisor, Streets Maintenance 5
Tech Supervisor, Wastewater 5
Tech Supervisor, Water 5

ADVISORY BODIES & COMMISSIONS
Airport Commission 1, 2
Housing Authority   1, 2
Consultants and New Positions2

2 An individual serving as a consultant as defined in FPPC Reg 18700.3(a) or in a new position created since this Code was last approved who makes or participates in making decisions must file under the broadest disclosure set forth in this Code subject to the following limitation:

The City Manager may determine that, due to the range of duties or contractual obligations, it is more appropriate to assign a limited disclosure requirement.  A clear explanation of the duties and a statement of the extent of the disclosure requirements must be in a written document.  (Gov. Code Sec. 82019; FPPC Regulations 18219 and 18734.). The City Manger’s determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code. (Gov. Code Sec. 81008.) Deleted: and Lighting

September 2024
Deleted: 2022
PART “B”

DISCLOSURE CATEGORIES
The disclosure categories listed below identify the types of economic interests that the designated position must disclose for each disclosure category to which he or she is assigned.3
“Investment” means a financial interest in any business entity (including a consulting business or other independent contracting business) and is reportable if it is either located in, doing business in, planning to do business in, or has done business during the previous two years in the jurisdiction of the City.

Category 1: All investments and business positions in business entities, and sources of income, including gifts, loans, and travel payments.

Category 2: All interests in real property which is located in whole or in part within, or not more than two miles outside, the boundaries of the City, including any leasehold, beneficial or ownership interest or option to acquire property.

Category 3: All investments and business positions in business entities, and sources of income, including gifts, loans, and travel payments, that are engaged in land development, construction or the acquisition or sale of real property within the jurisdiction of the City.

Category 4: All investments and business positions in business entities, and sources of income, including gifts, loans, and travel payments, that provide services, products, materials, machinery, vehicles, or equipment of a type purchased or leased by the City.

Category 5: All investments and business positions in business entities, and sources of income, including gifts, loans, and travel payments, that provide services, products, materials, machinery, vehicles, or equipment of a type purchased or leased by the designated position’s department, unit, or division.

Category 6: All investments and business positions in business entities, and sources of income, including gifts, loans, and travel payments, subject to the regulatory, permit, or licensing authority of the designated employee's department, unit, or division.

Category 7:  All investments and business positions in business entities, and sources of income, including gifts, loans and travel payments, or income from a nonprofit organization, if the source is of the type to receive grants or other monies from or through the City or its subdivisions.
3 This Conflict of Interest Code does not require the reporting of gifts from outside this agency’s jurisdiction if the source does not have some connection with or bearing upon the functions or duties of the position.  (Reg. 18730.1) Deleted: ¶
¶

www.fppc.ca.gov
FPPC Advice: [email protected] (866.275.3772)

2024 Local Agency Biennial Notice
Name of Agency:

Mailing Address:

Contact Person: Phone No.

Email: Alternate Email:

Accurate disclosure is essential to monitor whether officials have conflicts of interest and to help ensure public trust in government. The biennial review examines current programs to ensure that the agency’s code includes disclosure by those agency officials who make or participate in making governmental decisions.

This agency has reviewed its conflict of interest code and has determined that (check one BOX):
 An amendment is required. The following amendments are necessary:
(Check all that apply.)
 Include new positions
 Revise disclosure categories
 Revise the titles of existing positions
 Delete titles of positions that have been abolished and/or positions that no longer make or participate in making governmental decisions
 Other (describe)
 The code is currently under review by the code reviewing body.  No amendment is required. (If your code is over five years old, amendments may be necessary.)
Verification (to be completed if no amendment is required) This agency’s code accurately designates all positions that make or participate in the making of governmental decisions. The disclosure assigned to those positions accurately requires that all investments, business positions, interests in real property, and sources of income that may foreseeably be affected materially by the decisions made by those holding designated positions are reported. The code includes all other provisions required by Government Code Section 87302.
__________________________________________ _________________________ Signature of Chief Executive Officer Date
All agencies must complete and return this notice regardless of how recently your code was approved or amended. Please return this notice no later than October 1, 2024, or by the date specified by your agency, if earlier, to:
(PLACE RETURN ADDRESS OF CODE REVIEWING BODY HERE)
PLEASE DO NOT RETURN THIS FORM TO THE FPPC.

Attachment 2
City of El Paso de Robles 1000 Spring Street, Paso Robles, CA 93446 Melissa Boyer (805)237-3960 [email protected] [email protected] ■ ■

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 107 303,836 408,501 23,834 24,107 33,371 55,901 849,550 -
97 465,819 554,231 714,563 2,830,920 67,788 1,145,438 5,778,760 -
-
Void Checks 0 -

Total Disbursement 6,628,310
Notable:

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

Amount
LEO TIDWELL EXCAVATING CORPORATION EDA GRANT FIBER NETWORK INSTALLATION CIP 148,073.13 $ BEST BEST & KRIEGER LLP MAY FY24 ATTORNEY FEES VARIOUS 105,647.17 $ CEN-CAL CONSTRUCTION CONTRACT TO REPAIR ROADS AT PALM/ELM COURT CIP 254,000.39 $ BADGER METER, INC BEACON HARDWARE FOR AMI PROJECT WATER 128,412.00 $ PACIFIC GAS & ELECTRIC JUL FY25 UTILITIES 2088474330 VARIOUS 108,759.28 $ CEN-CAL CONSTRUCTION 17TH ST--CHESTNUT TO SPRING ROAD REPAIRS OTHER 738,664.17 $ U.S. BANK NA 2019 WATER REVENUE BONDS WATER 333,791.08 $ GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CIP 414,708.75 $ HAAKER EQUIPMENT CO NEW CAMERA VAN OTHER 271,646.20 $
SAN LUIS OBISPO COUNTY VISITOR'S JUN FY24 TMD ASSESSMENT & OUTSTANDING MONTHS GENERAL 133,385.22 $ PASO ROBLES DESTINATION JUN FY24 PRTID ASSESSMENT & OUTSTANDING MONTHS GENERAL 176,984.14 $ STATE WATER RESOURCES CONTROL BOARD CWSRF FINANCING AGREEMENT #12820 PRJ # 5400-110 WASTEWATER 2,711,857.71 $ Fund
08/23/24
Vendor Description
September 3, 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
08/16/24
RC/kg
Warrant Register Page 50 of 141 City Council Agenda September 3, 2024 City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90722 1925 GOLDEN HILL LLC
118993 07/11/24 120263 70745 P 08/16/24 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 24.07
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
3472 AT&T
118988 08/02/24 120258 70736 M 08/16/24 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-24.08
118989 07/24/24 120259 70737 M 08/16/24 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-24.08
118990 07/31/24 120260 70738 M 08/16/24 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-24.08
VENDOR TOTALS 283.55 YTD INVOICED 652.70 YTD PAID 283.55 91862 AT&T
119037 08/01/24 120307 70746 P 08/16/24 1121350 52128 IT-Data Communications 223.14 INVOICE: 000022087112
119038 08/01/24 120308 70746 P 08/16/24 1123601 52128 Airport-Data Communicatio 477.02 INVOICE: 000022084367
VENDOR TOTALS .00 YTD INVOICED 7,167.65 YTD PAID 700.16 4839 XAVIER ABARCA
119082 08/12/24 120352 70747 P 08/16/24 1001340 52237 CtyClrk-Election Expense 380.00 INVOICE: WR25CM-002
VENDOR TOTALS .00 YTD INVOICED 380.00 YTD PAID 380.00
87672 ALTHOUSE & MEADE, INC.
119117 06/30/24 120387 240301 70748 P 08/16/24 6016101 52240 SewerColl-Professional Sv 5,545.00 INVOICE: 15310
VENDOR TOTALS .00 YTD INVOICED 15,225.70 YTD PAID 5,545.00 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
119008 07/22/24 120278 70749 P 08/16/24 1253120 52241 FleetMaintOutside Svc-Veh 4,712.80 INVOICE: f2241642
VENDOR TOTALS .00 YTD INVOICED 4,712.80 YTD PAID 4,712.80 258 BADGER METER, INC
119024 07/30/24 120294 70750 P 08/16/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 146.08 INVOICE: 80166937
119033 06/28/24 120303 70750 P 08/16/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 100.32 INVOICE: 80163875
VENDOR TOTALS .00 YTD INVOICED 345,791.92 YTD PAID 246.40 15 BAKER & TAYLOR, INC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119041 07/11/24 120311 70751 P 08/16/24 1004103 52154 LibAdultSvcs-Adult-Books 18.37 INVOICE: 2038394005
119084 07/11/24 120354 70751 P 08/16/24 1004103 52154 LibAdultSvcs-Adult-Books 1,489.82 INVOICE: 2038394004
VENDOR TOTALS .00 YTD INVOICED 9,294.80 YTD PAID 1,508.19 4673 BAKER TILLY US, LLP
119039 07/30/24 120309 240145 70752 P 08/16/24 1001420 52240 HR-Professional Services 8,396.25 INVOICE: BT2869355
VENDOR TOTALS .00 YTD INVOICED 8,396.25 YTD PAID 8,396.25 94014 BATTERY SYSTEMS
119042 08/07/24 120312 70753 P 08/16/24 6016101 52220 SewerColl-Maint-General R 24.98 INVOICE: 34392408071435
119043 07/19/24 120313 70753 P 08/16/24 1253120 52226 FleetMaint-Maint-Vehicles 85.55 INVOICE: 29022407191319
119044 07/26/24 120314 70753 P 08/16/24 1253120 52226 FleetMaint-Maint-Vehicles -85.55 INVOICE: 34392407261333
VENDOR TOTALS 49.96 YTD INVOICED 74.94 YTD PAID 24.98
93078 BEST BEST & KRIEGER LLP
119134 06/30/24 120405 70754 P 08/16/24 1001100 52850 CC-IDC Legal Fees 7,513.43 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1001340 52850 CtyClrk-IDC Legal Fees 9,287.30 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1001300 52850 CMO-IDC Legal Fees 3,590.38 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1001420 52850 HR-IDC Legal Fees 9,881.04 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1001410 52850 ASAdmin-IDC Legal Fees 2,939.90 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1002100 52850 PDAdmin-IDC Legal Fees 863.93 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1002140 52850 PDRecords-IDC Legal Fees 3,317.08 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1002250 52850 ESAdmin-IDC Legal Fees 187.20 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1004311 52850 ParksAdmin-IDC Legal Fees 66.46 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1003115 52850 PWAdmin-IDC Legal Fees 719.00 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1003100 52850 PWEngCapEx-IDC Legal Fees 3,209.00 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1003300 52850 StMaint-IDC Legal Fees 450.00 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 6006000 52850 UTLWTR-IDC Legal Fees 303.68 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 6006001 52850 WtrProd-IDC Legal Fees 3,313.49

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 24.05
119134 06/30/24 120405 70754 P 08/16/24 6126200 52850 UTLSW-IDC Legal Fees 19,355.89 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 6013130 52850 StmwtrMgmt-IDC Legal Fees 149.10 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 6023601 52850 Airport-IDC Legal Fees 12,003.16 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1007101 52850 CDPlng-IDC Legal Fees 11,273.94 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1007102 52850 CDEng-IDC Legal Fees 1,778.50 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 406 23047 CustDep-Paso Gateway Anne 3,921.84 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 406 23046 CustDep-Planning Proj Dep 2,190.60 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 406 23046 CustDep-Planning Proj Dep 4,296.24 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 6019101 54520 C0078 CapEx-Imprvmnt Other Than 3,361.01 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1014310 54520 C0230 LMP-Imprvmnts Other Than 450.00 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1019101 54520 PW011 CapEx-ImprvmntsOthThBldgs 375.00 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1019101 54520 PW015 CapEx-ImprvmntsOthThBldgs 375.00 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1014307 52220 PW005 BSP-MaintGeneral R&M 475.00 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1001200 52250 CA-Legal Services 105,647.17 INVOICE: 24.05
119134 06/30/24 120405 70754 P 08/16/24 1001200 59850 CA-IDC Offset Legal Fees -105,647.17 INVOICE: 24.05
VENDOR TOTALS .00 YTD INVOICED 325,311.14 YTD PAID 105,647.17 93819 BIG BRAND TIRE & SERVICE
119009 07/18/24 120279 70755 P 08/16/24 1253120 52226 FleetMaint-Maint-Vehicles 597.64 INVOICE: 1011-5061198
VENDOR TOTALS .00 YTD INVOICED 1,598.14 YTD PAID 597.64 25 BLACK GOLD COOP LIBRARY
119040 07/01/24 120310 70756 P 08/16/24 1004105 52123 LibAdmin-Dues-Subscriptio 141.00 INVOICE: 25-469
119085 07/01/24 120355 250038 70756 P 08/16/24 1004105 52123 LibAdmin-Dues-Subscriptio 35,398.00 INVOICE: 25-463
VENDOR TOTALS .00 YTD INVOICED 35,539.00 YTD PAID 35,539.00 191 BLAKE'S, INC
119016 07/28/24 120286 70758 P 08/16/24 6016102 52132 SwrTrtmnt-Fuel and Oil 63.03 INVOICE: CPRWWTP-24.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119016 07/28/24 120286 70758 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 336.72 INVOICE: CPRWWTP-24.07
119016 07/28/24 120286 70758 P 08/16/24 6016101 52220 SewerColl-Maint-General R 7.45 INVOICE: CPRWWTP-24.07
119016 07/28/24 120286 70758 P 08/16/24 6016102 52120 SwrTrtmnt-Office Expense 156.13 INVOICE: CPRWWTP-24.07
119016 07/28/24 120286 70758 P 08/16/24 6016102 52140 SwrTrtmnt-Laboratory Supp 8.13 INVOICE: CPRWWTP-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003200 52220 PWPksFacMaintMaint-Genera 262.29 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003254 52220 PWFacCentPoolGeneral R&M 18.47 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003255 52220 PWFacMuniPool-General R&M 26.62 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003257 52220 PWFacLibCHGeneral R&M 24.63 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003259 52220 PWFacSenCtr-General R&M 44.83 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003261 52220 PWFacTransit-General R&M 10.10 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003266 52220 PWFacMaintCentPKGeneral R 36.95 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 308502A1 52220 Maintenance-General R&M 32.81 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003250 52120 Facilities-Office Expense 53.57 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003250 52220 PWFacAdmin-General R&M 18.68 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003258 52220 PWFacPSC-General R&M 43.52 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003250 52134 PWMaintAdminSmall Tools 11.20 INVOICE: CPRPW-24.07
119017 07/28/24 120287 70759 P 08/16/24 1003261 52210 PWFacTransit-Facilities R 50.01 INVOICE: CPRPW-24.07
119112 04/28/24 120382 70757 P 08/16/24 1003300 52220 StMaint-Maint-General R&M 38.56 INVOICE: CPRST-24.04
119113 06/29/24 120383 70760 P 08/16/24 1003300 52220 StMaint-Maint-General R&M 113.94 INVOICE: CPRST-24.06
119121 06/30/24 120392 70761 P 08/16/24 1004307 52220 BarneyPark-Maintenance-Ge 41.49 INVOICE: CPRPARK-24.06
119121 06/30/24 120392 70761 P 08/16/24 1004302 52220 CityPark-Maint-General R& 24.73 INVOICE: CPRPARK-24.06
119135 06/29/24 120406 70762 P 08/16/24 1003200 52220 PWPksFacMaintMaint-Genera 430.32 INVOICE: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 1003254 52220 PWFacCentPoolGeneral R&M 11.95 INVOICE: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 1003255 52220 PWFacMuniPool-General R&M 38.25 INVOICE: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 1003257 52220 PWFacLibCHGeneral R&M 65.85 INVOICE: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 1003259 52220 PWFacSenCtr-General R&M 24.54

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 1003266 52220 PWFacMaintCentPKGeneral R 109.78 INVOICE: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 1003258 52220 PWFacPSC-General R&M 21.74 INVOICE: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 1003250 52134 PWMaintAdminSmall Tools 147.97 INVOICE: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 1253120 52226 FleetMaint-Maint-Vehicles 45.59 INVOICE: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 1003300 52220 StMaint-Maint-General R&M 21.73 INVOICE: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 1003251 52220 PWFacCHAnnex--General R&M 15.21 INVOICE: CPRPW-24.06
119135 06/29/24 120406 70762 P 08/16/24 3085070B 52220 Maintenance-General R&M 22.90 INVOICE: CPRPW-24.06
VENDOR TOTALS .00 YTD INVOICED 3,122.22 YTD PAID 2,379.69 4262 THE BLUEPRINTER
119091 07/31/24 120361 70763 P 08/16/24 1004203 52120 AdmnCentPk-Office Expense 63.44 INVOICE: 24-0907
119111 06/30/24 120381 70763 P 08/16/24 1011350 54520 C0154 CapProj-ImprOther Than bl 50.23 INVOICE: 24-0708
VENDOR TOTALS 2,245.19 YTD INVOICED 3,528.59 YTD PAID 113.67 83389 BOB'S CRANE SERVICE
119076 07/30/24 120346 70764 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,000.00 INVOICE: 07188
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 1750 BREZDEN PEST CONTROL INC
119047 08/07/24 120317 70765 P 08/16/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 525351
VENDOR TOTALS .00 YTD INVOICED 478.00 YTD PAID 239.00
94470 BURT INDUSTRIAL SUPPLY
118992 08/05/24 120262 70766 P 08/16/24 6023601 52350 Airport-Special Projects 569.80 INVOICE: 146694
119019 07/10/24 120289 70766 P 08/16/24 6006001 52133 WtrProd-Safety Equip/Supp 508.69 INVOICE: 145279
119020 07/23/24 120290 70766 P 08/16/24 6006001 52220 WtrProd-Maintenance-Gen R 5.09 INVOICE: 146034
119021 07/23/24 120291 70766 P 08/16/24 6006001 52220 WtrProd-Maintenance-Gen R 1.86 INVOICE: 146014
119053 07/31/24 120323 70766 P 08/16/24 6016102 52134 SwrTrtmnt-Small Tools 44.36 INVOICE: 146469
119054 07/30/24 120324 70766 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 117.62 INVOICE: 146357

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119055 07/30/24 120325 70766 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 739.68 INVOICE: 146354
119056 08/01/24 120326 70766 P 08/16/24 6016102 52210 SwrTrtmnt-Facilities R&M 76.09 INVOICE: 146560
119058 07/26/24 120328 70766 P 08/16/24 6016101 52132 SewerColl-Fuel and Oil 43.49 INVOICE: 146238
VENDOR TOTALS 1,512.02 YTD INVOICED 12,125.19 YTD PAID 2,106.68 499 CPS HR CONSULTING
119026 08/02/24 120296 70767 P 08/16/24 1001420 52137 HR-Staff Recruitment 245.00 INVOICE: TR-INV004724
VENDOR TOTALS .00 YTD INVOICED 245.00 YTD PAID 245.00
169 CALIF STATE DEPT OF TRANSPORTATION
119116 06/30/24 120386 70768 P 08/16/24 1003300 52227 StMaint-Maint-Traffic Sig 4,600.31 INVOICE: SL240983
VENDOR TOTALS .00 YTD INVOICED 4,600.31 YTD PAID 4,600.31 82232 CAL-COAST IRRIGATION, INC
119052 07/30/24 120322 70769 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 165.39 INVOICE: 2407-693032
119129 01/31/24 120400 70769 P 08/16/24 6006002 52220 WtrTrtmnt-Maint-General R -151.01 INVOICE: 2402-136693
VENDOR TOTALS .00 YTD INVOICED 676.96 YTD PAID 14.38
88058 CALIFORNIA JPIA
119118 06/30/24 120388 70770 P 08/16/24 100 48024 GenFnd-Workers Comp Reimb 938.08 INVOICE: WR24AS-112
VENDOR TOTALS 3,114,408.00 YTD INVOICED 3,115,346.08 YTD PAID 938.08 3796 CANNON CORPORATION
119092 08/07/24 120362 70771 P 08/16/24 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 4,701.75 INVOICE: 89234
VENDOR TOTALS .00 YTD INVOICED 41,932.60 YTD PAID 4,701.75 3302 CAVENAUGH & ASSOCIATES
118985 05/14/24 120255 70772 P 08/16/24 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 25-010
119130 05/14/24 120401 70773 P 08/16/24 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 25-012
119132 05/14/24 120403 70774 P 08/16/24 1002110 52260 PDPtrlOps-Travel and Trai 620.00 INVOICE: TMA 25-011
VENDOR TOTALS .00 YTD INVOICED 1,860.00 YTD PAID 1,860.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4790 CEN-CAL CONSTRUCTION
119087 08/02/24 120357 240367 70775 P 08/16/24 1019101 54520 C0223 CapEx-ImprvmntOthThBldgs 254,000.39 INVOICE: 2462-01
VENDOR TOTALS .00 YTD INVOICED 456,008.49 YTD PAID 254,000.39 3293 CENTRAL COAST URGENT CARE, INC
119119 06/30/24 120390 70776 P 08/16/24 1001420 52137 HR-Staff Recruitment 150.00 INVOICE: 102
119120 06/30/24 120391 70776 P 08/16/24 1001420 52137 HR-Staff Recruitment 150.00 INVOICE: 103
VENDOR TOTALS .00 YTD INVOICED 1,640.00 YTD PAID 300.00 4401 CHARTER COMMUNICATIONS
119126 07/31/24 120397 70744 M 08/16/24 1121350 52128 IT-Data Communications 121.23 INVOICE: 0056889073124
VENDOR TOTALS 119.98 YTD INVOICED 3,427.10 YTD PAID 121.23 3377 CINTAS
119031 08/02/24 120301 70777 P 08/16/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 38.11 INVOICE: 4200880739
119031 08/02/24 120301 70777 P 08/16/24 6006002 52151 WtrTrtmnt-Janitorial Supp 52.83 INVOICE: 4200880739
119032 08/02/24 120302 70777 P 08/16/24 6006001 52167 WtrProd-Uniform/Laundry 190.96 INVOICE: 4200881142
119032 08/02/24 120302 70777 P 08/16/24 6006001 52151 WtrProd-Janitorial Suppli 49.33 INVOICE: 4200881142
119074 08/07/24 120344 70777 P 08/16/24 6016101 52167 SewerColl-Uniform/Laundry 121.01 INVOICE: 4201306799
119074 08/07/24 120344 70777 P 08/16/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 158.46 INVOICE: 4201306799
VENDOR TOTALS 1,449.57 YTD INVOICED 5,149.01 YTD PAID 610.70 3147 CORE & MAIN LP
119027 07/24/24 120297 70778 P 08/16/24 6006001 52220 WtrProd-Maintenance-Gen R 174.45 INVOICE: V288016
119028 07/24/24 120298 70778 P 08/16/24 6006001 52134 WtrProd-Small Tools 633.09 INVOICE: V286535
VENDOR TOTALS .00 YTD INVOICED 10,076.09 YTD PAID 807.54 4284 CSC OF PASO ROBLES
119057 08/01/24 120327 70779 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 119.67 INVOICE: 001022937
VENDOR TOTALS .00 YTD INVOICED 119.67 YTD PAID 119.67
93829 JOHN ODUM

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119065 08/06/24 120335 70780 P 08/16/24 1002110 52137 PDPtrlOps-Staff Recruitme 2,200.00 INVOICE: 2036
119066 08/06/24 120336 70780 P 08/16/24 1002110 52137 PDPtrlOps-Staff Recruitme 900.00 INVOICE: 2035
VENDOR TOTALS .00 YTD INVOICED 3,100.00 YTD PAID 3,100.00 571 CULLIGAN WATER SERVICE
119122 06/30/24 120393 70781 P 08/16/24 1004311 52120 ParksAdmin-Office Expense 181.38 INVOICE: 371070-24.06
VENDOR TOTALS 91.62 YTD INVOICED 524.48 YTD PAID 181.38 1584 CYRACOM INTERNATIONAL, INC
119079 07/31/24 120349 70782 P 08/16/24 1002150 52240 CommDsp-Professional Svs 192.34 INVOICE: 2024052246
VENDOR TOTALS .00 YTD INVOICED 318.60 YTD PAID 192.34
92938 ELITE MAINTENANCE & TREE SERVICE
119106 06/01/24 120376 70783 P 08/16/24 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09201524
VENDOR TOTALS .00 YTD INVOICED 33,744.96 YTD PAID 1,300.00 1356 EVANTEC CORPORATION
119072 08/05/24 120342 70784 P 08/16/24 6016102 52140 SwrTrtmnt-Laboratory Supp 865.38 INVOICE: 202401200
VENDOR TOTALS .00 YTD INVOICED 1,339.58 YTD PAID 865.38 4139 F.S.O.C. LLC
119059 08/01/24 120329 70785 P 08/16/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 4,334.75 INVOICE: 2077
VENDOR TOTALS .00 YTD INVOICED 29,557.14 YTD PAID 4,334.75 60 FEDERAL EXPRESS
119025 08/02/24 120295 70786 P 08/16/24 1001420 52137 HR-Staff Recruitment 50.87 INVOICE: 8-577-58510
VENDOR TOTALS .00 YTD INVOICED 91.71 YTD PAID 50.87
3495 JACOB FLORES
119083 08/08/24 120353 70787 P 08/16/24 1002230 52260 ESEmrRsps-Travel and Trai 900.00 INVOICE: WR25ES-002
VENDOR TOTALS 355.50 YTD INVOICED 2,655.50 YTD PAID 900.00 90959 VINCE GAITA
118987 05/03/24 120257 70788 P 08/16/24 6016102 52260 SwrTrtmnt-Travel and Trai 310.50

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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 25-007
VENDOR TOTALS .00 YTD INVOICED 310.50 YTD PAID 310.50
3588 GEOSYNTEC CONSULTANTS, INC
119006 08/06/24 120276 230174 70789 P 08/16/24 6013130 52240 StmwtrMgmt-Professional S 973.08 INVOICE: 577233
VENDOR TOTALS .00 YTD INVOICED 5,208.25 YTD PAID 973.08 4352 VANESSA GOMEZ
118983 05/14/24 120253 70790 P 08/16/24 1002110 52260 PDPtrlOps-Travel and Trai 407.00 INVOICE: TMA 25-010
VENDOR TOTALS .00 YTD INVOICED 407.00 YTD PAID 407.00
4862 # GSM ENGINEERED FABRICS, LLC
119075 07/17/24 120345 70791 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 4,077.75 INVOICE: INVGSM6995
119075 07/17/24 120345 70791 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 320.86 INVOICE: INVGSM6995
119075 07/17/24 120345 70791 P 08/16/24 601 25080 SewerFnd-Sales Tax Payabl -320.86 INVOICE: INVGSM6995
VENDOR TOTALS .00 YTD INVOICED 4,077.75 YTD PAID 4,077.75 4399 HAAKER EQUIPMENT CO
119049 08/01/24 120319 70792 P 08/16/24 6016101 52220 SewerColl-Maint-General R 121.64 INVOICE: C5A1YB
VENDOR TOTALS .00 YTD INVOICED 1,049.43 YTD PAID 121.64 4368 HAMNER, JEWELL & ASSOCIATES
119094 08/08/24 120364 240160 70793 P 08/16/24 1003115 52240 PW019 PWAdmin-Professional Serv 293.00 INVOICE: 203902
119095 08/08/24 120365 240158 70793 P 08/16/24 2139101 52240 PW019 CapEx-Professional Servic 1,252.50 INVOICE: 203901
119096 08/08/24 120366 240265 70793 P 08/16/24 2219101 52240 PW019 SwrConn-Professional Serv 1,292.75 INVOICE: 203900
119097 08/08/24 120367 240308 70793 P 08/16/24 2139101 52240 PW019 CapEx-Professional Servic 308.75 INVOICE: 203898
119098 08/08/24 120368 240304 70793 P 08/16/24 2139101 52240 PW019 CapEx-Professional Servic 262.50 INVOICE: 203899
VENDOR TOTALS .00 YTD INVOICED 9,331.24 YTD PAID 3,409.50 92564 HIDDEN POWER CYCLE CLINIC, INC.
118995 07/19/24 120265 70794 P 08/16/24 1253120 52226 FleetMaint-Maint-Vehicles 190.15 INVOICE: 34410

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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 321.83 YTD PAID 190.15
4305 HYDROPRO SOLUTIONS
119107 06/04/24 120377 70795 P 08/16/24 6006001 52220 WtrProd-Maintenance-Gen R 6,401.97 INVOICE: 0002830-IN
119108 06/28/24 120378 70795 P 08/16/24 6006001 52220 WtrProd-Maintenance-Gen R 6,401.97 INVOICE: 0002900-IN
VENDOR TOTALS .00 YTD INVOICED 12,803.94 YTD PAID 12,803.94 3571 INVOICE CLOUD INC.
119035 07/31/24 120305 250003 70796 P 08/16/24 6001501 52141 UBWtr-Credit Card Fees 3,377.87 INVOICE: 1693-2024_7
119035 07/31/24 120305 250003 70796 P 08/16/24 6011502 52141 UBSewer-Credit Card Fees 3,377.88 INVOICE: 1693-2024_7
VENDOR TOTALS .00 YTD INVOICED 13,359.30 YTD PAID 6,755.75 91861 JOEL JACKSON
118986 05/03/24 120256 70797 P 08/16/24 6016102 52260 SwrTrtmnt-Travel and Trai 310.50 INVOICE: TMA 25-006
VENDOR TOTALS .00 YTD INVOICED 310.50 YTD PAID 310.50
279 KPRL
119114 06/30/24 120384 70798 P 08/16/24 1003110 52240 E0002 CommEvnts-Professional Se 500.00 INVOICE: 24060122
VENDOR TOTALS .00 YTD INVOICED 860.00 YTD PAID 500.00
2207 KD JANNI LANDSCAPING, INC
119002 07/28/24 120272 70799 P 08/16/24 1003302 52220 StTrees-Maintenance-Gen R 6,450.00 INVOICE: 74523
VENDOR TOTALS 2,030.00 YTD INVOICED 56,255.97 YTD PAID 6,450.00 4081 KINYON CONSTRUCTION, INC.
119123 06/30/24 120394 70800 P 08/16/24 6029101 54520 C0164 CapEx-ImprvmntsOtherThanB 13,334.96 INVOICE: DPW 19-18.08
VENDOR TOTALS .00 YTD INVOICED 13,334.96 YTD PAID 13,334.96 91561 LANGUAGE LINE SERVICES
119068 07/31/24 120338 70801 P 08/16/24 1002110 52240 PDPtrlOps-Professional Sv 254.74 INVOICE: 11366140
VENDOR TOTALS .00 YTD INVOICED 254.74 YTD PAID 254.74
3465 LEO TIDWELL EXCAVATING CORPORATION
119088 07/31/24 120358 240244 70802 P 08/16/24 1011350 54520 C0154 CapProj-ImprOther Than bl 148,073.13

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 21-23.04
VENDOR TOTALS .00 YTD INVOICED 627,027.30 YTD PAID 148,073.13 1970 LEXISNEXIS CLAIMS SOLUTIONS INC
119062 07/31/24 120332 70803 P 08/16/24 1002110 52205 PDPtrlOps-MaintAnnualCont 8,551.69 INVOICE: C100185-20240731
VENDOR TOTALS .00 YTD INVOICED 8,551.69 YTD PAID 8,551.69 89174 LOGO-MOTION
119022 08/06/24 120292 70804 P 08/16/24 6006001 52167 WtrProd-Uniform/Laundry 1,152.63 INVOICE: R4465
VENDOR TOTALS 1,582.61 YTD INVOICED 2,735.24 YTD PAID 1,152.63 89400 MARBORG INDUSTRIES
119064 07/31/24 120334 70805 P 08/16/24 1002110 52225 PDPtrlOps-Equipment Renta 375.00 INVOICE: 6208039
VENDOR TOTALS .00 YTD INVOICED 700.10 YTD PAID 375.00
2166 MARK'S TIRE SERVICE, INC
118997 07/18/24 120267 70806 P 08/16/24 1253120 52241 FleetMaintOutside Svc-Veh 5,128.75 INVOICE: 72437
VENDOR TOTALS .00 YTD INVOICED 10,202.09 YTD PAID 5,128.75 89277 MC MASTER-CARR SUPPLY CO
119045 07/25/24 120315 70807 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 63.52 INVOICE: 30660562
VENDOR TOTALS 176.27 YTD INVOICED 923.62 YTD PAID 63.52 4509 CODY MORISOLI
119030 08/07/24 120300 70808 P 08/16/24 6006001 52263 WtrProd-Boot & Tool Allow 287.50 INVOICE: WR25PWD-013
VENDOR TOTALS .00 YTD INVOICED 287.50 YTD PAID 287.50
196 NAPA AUTO PARTS
119109 06/30/24 120379 70809 P 08/16/24 1253120 52226 FleetMaint-Maint-Vehicles 1,332.91 INVOICE: 22177056-24.06
VENDOR TOTALS .00 YTD INVOICED 2,190.77 YTD PAID 1,332.91 4841 GLENN O'HAGAN
119081 08/12/24 120351 70810 P 08/16/24 1001340 52237 CtyClrk-Election Expense 380.00 INVOICE: WR25CM-003

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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 380.00 YTD PAID 380.00
92128 ONTRAC
119080 08/03/24 120350 70811 P 08/16/24 1002110 52120 PDPtrlOps-Office Expense 15.54 INVOICE: 9339430
VENDOR TOTALS 15.54 YTD INVOICED 31.08 YTD PAID 15.54
3599 OSG BILLING SERVICES
119036 07/31/24 120306 250004 70812 P 08/16/24 6001501 52122 UBWtr-Copy-Printing 277.58 INVOICE: OSGMAN1001918
119036 07/31/24 120306 250004 70812 P 08/16/24 6011502 52122 UBSewer-Copy-Printing 277.58 INVOICE: OSGMAN1001918
VENDOR TOTALS .00 YTD INVOICED 16,157.64 YTD PAID 555.16 114 PACIFIC GAS & ELECTRIC
119010 06/30/24 120280 70739 M 08/16/24 1004310 52164 LarryMoore-Utilities-Elec 44.00 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1004302 52164 CityPark-Utilities-Electr 1,136.78 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1004303 52164 PioneerPrk-Utilities-Elec 59.16 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1004305 52164 RbnsField-Utilities-Elect 130.80 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1004304 52164 SherwPark-Utilities-Elect 642.28 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1004306 52164 NeighbPrks-Utilities-Elec 146.16 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1004307 52164 BarneyPark-Utilities-Elec 22,630.91 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1004301 52164 CentPark-Utilities-Electr 1,809.06 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1004308 52164 UptownPark-Utilities-Elec 112.50 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1003259 52164 PWFacSenCtr-Utilities-Ele 24.64 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1003257 52164 PWFacLibCHUtilities-Elect 7,498.84 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1003258 52164 PWFacPSC-Utilities-Electr 13,268.03 INVOICE: 7626088984-24.06
119010 06/30/24 120280 70739 M 08/16/24 1003260 52164 PWFacVetCtrUtilities-Elec 31.59 INVOICE: 7626088984-24.06
119011 04/22/24 120281 70813 P 08/16/24 3085059 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085045D 52164 Utilities-Electric -45.06 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085045D 52164 Utilities-Electric .10 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085045A 52164 Utilities-Electric -45.31

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085045B 52164 Utilities-Electric -44.26 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085045B 52164 Utilities-Electric .39 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036C 52164 Utilities-Electric -24.64 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036C 52164 Utilities-Electric 8.26 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036A 52164 Utilities-Electric -37.09 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036A 52164 Utilities-Electric 3.40 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036B 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036B 52164 Utilities-Electric -38.92 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036B 52164 Utilities-Electric 2.54 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036A 52164 Utilities-Electric -24.22 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036A 52164 Utilities-Electric 8.53 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085052 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085052 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085052 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085074 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085076B 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085049 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085049 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 308502A2 52164 Utilities-Electric -44.29 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 308502A2 52164 Utilities-Electric .40 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085098 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085072C 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 308502A1 52164 Utilities-Electric -44.13 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 308502A1 52164 Utilities-Electric .45 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085003 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119011 04/22/24 120281 70813 P 08/16/24 3085005 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085022 52164 Utilities-Electric -41.32 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085022 52164 Utilities-Electric 1.59 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085009 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085013 52164 Utilities-Electric -44.32 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085013 52164 Utilities-Electric .39 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085001 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085001 52164 Utilities-Electric -33.83 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085001 52164 Utilities-Electric 4.57 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085069B 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085037 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085098 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085072B 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085069D 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085103 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085102 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085089 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085106 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085101 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085002F 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085115 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085002F 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085069C 52164 Utilities-Electric -45.29 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085069C 52164 Utilities-Electric .01 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085112 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085110 52164 Utilities-Electric -45.31

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036B 52164 Utilities-Electric -39.29 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036B 52164 Utilities-Electric 2.50 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085056 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085004 52164 Utilities-Electric -33.83 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085004 52164 Utilities-Electric 4.57 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085001 52164 Utilities-Electric -35.98 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085001 52164 Utilities-Electric 3.86 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085001 52164 Utilities-Electric -35.70 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085001 52164 Utilities-Electric 4.06 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085006 52164 Utilities-Electric -43.49 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085006 52164 Utilities-Electric .73 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085056 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085055 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085058 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085014 52164 Utilities-Electric -37.59 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085014 52164 Utilities-Electric 3.09 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085008 52164 Utilities-Electric 10.07 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085008 52164 Utilities-Electric 25.59 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085049 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085052 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085052 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085045A 52164 Utilities-Electric -44.45 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085045A 52164 Utilities-Electric .33 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085045E 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085045D 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119011 04/22/24 120281 70813 P 08/16/24 308502A1 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085054 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085015 52164 Utilities-Electric -41.32 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085015 52164 Utilities-Electric 1.59 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085015 52164 Utilities-Electric -41.32 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085015 52164 Utilities-Electric 1.59 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085002E 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085070A 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085063 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085046 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085072A 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085072A 52164 Utilities-Electric -44.22 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085072A 52164 Utilities-Electric .42 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085072A 52164 Utilities-Electric 29.57 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085072A 52164 Utilities-Electric 31.21 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085032 52164 Utilities-Electric -35.71 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085032 52164 Utilities-Electric 3.83 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085064 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036C 52164 Utilities-Electric -35.76 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085036C 52164 Utilities-Electric 3.94 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085057 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085057 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085057 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085075 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085076A 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085051 52164 Utilities-Electric -45.31

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085069A 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085072B 52164 Utilities-Electric -45.17 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085072B 52164 Utilities-Electric .06 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 3085072A 52164 Utilities-Electric -45.31 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 308502C2 52164 Utilities-Electric -44.27 INVOICE: 0507622762-24.03
119011 04/22/24 120281 70813 P 08/16/24 308502C2 52164 Utilities-Electric .41 INVOICE: 0507622762-24.03
119012 05/21/24 120282 70813 P 08/16/24 3085059 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085045D 52164 Utilities-Electric 9.80 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085045D 52164 Utilities-Electric .10 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085045A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085045B 52164 Utilities-Electric 10.49 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085045B 52164 Utilities-Electric .39 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036C 52164 Utilities-Electric 30.01 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036C 52164 Utilities-Electric 8.07 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036A 52164 Utilities-Electric 16.83 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036A 52164 Utilities-Electric 2.94 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036B 52164 Utilities-Electric 15.78 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036B 52164 Utilities-Electric 2.47 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036A 52164 Utilities-Electric 29.52 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036A 52164 Utilities-Electric 7.94 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085074 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119012 05/21/24 120282 70813 P 08/16/24 3085076B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085049 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 308502A2 52164 Utilities-Electric 10.49 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 308502A2 52164 Utilities-Electric .39 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 308502A1 52164 Utilities-Electric 10.65 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 308502A1 52164 Utilities-Electric .44 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085003 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085005 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085022 52164 Utilities-Electric 13.68 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085022 52164 Utilities-Electric 1.67 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085009 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085013 52164 Utilities-Electric 10.46 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085013 52164 Utilities-Electric .37 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085001 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085001 52164 Utilities-Electric 21.41 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085001 52164 Utilities-Electric 4.81 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085069B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085037 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085069D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085103 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085102 52164 Utilities-Electric 9.53

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085089 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085106 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085101 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085115 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085069C 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085069C 52164 Utilities-Electric .01 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085112 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085110 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036B 52164 Utilities-Electric 14.95 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036B 52164 Utilities-Electric 2.18 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085004 52164 Utilities-Electric 21.41 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085004 52164 Utilities-Electric 4.81 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085001 52164 Utilities-Electric 17.98 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085001 52164 Utilities-Electric 3.39 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085001 52164 Utilities-Electric 17.88 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085001 52164 Utilities-Electric 3.38 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085006 52164 Utilities-Electric 11.28 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085006 52164 Utilities-Electric .66 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085055 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085058 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085014 52164 Utilities-Electric 17.54 INVOICE: 0507622762-24.04

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119012 05/21/24 120282 70813 P 08/16/24 3085014 52164 Utilities-Electric 3.24 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085008 52164 Utilities-Electric 63.74 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085008 52164 Utilities-Electric 24.65 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085045A 52164 Utilities-Electric 10.41 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085045A 52164 Utilities-Electric .33 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085045E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085045D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 308502A1 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085054 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085015 52164 Utilities-Electric 13.68 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085015 52164 Utilities-Electric 1.67 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085015 52164 Utilities-Electric 13.68 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085015 52164 Utilities-Electric 1.67 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085002E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085070A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085063 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085046 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072A 52164 Utilities-Electric 10.58 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072A 52164 Utilities-Electric .40 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072A 52164 Utilities-Electric 98.79 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072A 52164 Utilities-Electric 38.07 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085032 52164 Utilities-Electric 19.49

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085032 52164 Utilities-Electric 4.02 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085064 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036C 52164 Utilities-Electric 18.09 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085036C 52164 Utilities-Electric 3.40 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085075 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085076A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085051 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085069A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072B 52164 Utilities-Electric 9.71 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072B 52164 Utilities-Electric .07 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072A 52164 Utilities-Electric 9.64 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 3085072A 52164 Utilities-Electric .04 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 308502C2 52164 Utilities-Electric 10.55 INVOICE: 0507622762-24.04
119012 05/21/24 120282 70813 P 08/16/24 308502C2 52164 Utilities-Electric .39 INVOICE: 0507622762-24.04
119013 06/20/24 120283 70813 P 08/16/24 3085059 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085045D 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085045D 52164 Utilities-Electric .12 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085045A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085045B 52164 Utilities-Electric 11.22 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085045B 52164 Utilities-Electric .41 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036C 52164 Utilities-Electric 32.40 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036C 52164 Utilities-Electric 8.95 INVOICE: 0507622762-24.05

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119013 06/20/24 120283 70813 P 08/16/24 3085036A 52164 Utilities-Electric 15.99 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036A 52164 Utilities-Electric 2.24 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036B 52164 Utilities-Electric 17.09 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036B 52164 Utilities-Electric 2.74 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036A 52164 Utilities-Electric 30.46 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036A 52164 Utilities-Electric 7.95 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085052 52164 Utilities-Electric 10.20 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085052 52164 Utilities-Electric 10.20 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085074 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085076B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085049 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085049 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 308502A2 52164 Utilities-Electric 11.27 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 308502A2 52164 Utilities-Electric .43 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085098 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085072C 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 308502A1 52164 Utilities-Electric 11.45 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 308502A1 52164 Utilities-Electric .48 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085003 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085005 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085022 52164 Utilities-Electric 14.47 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085022 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085009 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085013 52164 Utilities-Electric 11.24

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085013 52164 Utilities-Electric .41 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085001 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085001 52164 Utilities-Electric 22.55 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085001 52164 Utilities-Electric 5.26 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085069B 52164 Utilities-Electric 10.29 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085069B 52164 Utilities-Electric .04 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085037 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085098 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085072B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085069D 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085103 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085102 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085089 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085106 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085101 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085002F 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085115 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085002F 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085069C 52164 Utilities-Electric 10.21 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085112 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085110 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036B 52164 Utilities-Electric 15.63 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036B 52164 Utilities-Electric 2.06 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085056 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085004 52164 Utilities-Electric 22.55 INVOICE: 0507622762-24.05

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119013 06/20/24 120283 70813 P 08/16/24 3085004 52164 Utilities-Electric 5.26 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085001 52164 Utilities-Electric 18.72 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085001 52164 Utilities-Electric 3.20 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085001 52164 Utilities-Electric 18.21 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085001 52164 Utilities-Electric 2.99 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085006 52164 Utilities-Electric 12.25 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085006 52164 Utilities-Electric .76 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085056 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085055 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085058 52164 Utilities-Electric 10.22 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085058 52164 Utilities-Electric .01 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085014 52164 Utilities-Electric 18.51 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085014 52164 Utilities-Electric 3.55 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085008 52164 Utilities-Electric 70.77 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085008 52164 Utilities-Electric 26.51 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085049 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085045A 52164 Utilities-Electric 11.05 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085045A 52164 Utilities-Electric .34 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085045E 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085045D 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 308502A1 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085054 52164 Utilities-Electric 10.21 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085054 52164 Utilities-Electric .01 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085015 52164 Utilities-Electric 14.47

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085015 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085015 52164 Utilities-Electric 14.47 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085015 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085002E 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085070A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085063 52164 Utilities-Electric 10.33 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085063 52164 Utilities-Electric .04 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085046 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085072A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085072A 52164 Utilities-Electric 11.49 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085072A 52164 Utilities-Electric .49 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085072A 52164 Utilities-Electric 105.46 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085072A 52164 Utilities-Electric 40.97 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085032 52164 Utilities-Electric 20.53 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085032 52164 Utilities-Electric 4.40 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085064 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036C 52164 Utilities-Electric 18.85 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085036C 52164 Utilities-Electric 3.22 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085057 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085057 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085057 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085075 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085076A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085051 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085069A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.05

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119013 06/20/24 120283 70813 P 08/16/24 3085072B 52164 Utilities-Electric 10.82 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085072B 52164 Utilities-Electric .25 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085072A 52164 Utilities-Electric 10.63 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 3085072A 52164 Utilities-Electric .14 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 308502C2 52164 Utilities-Electric 11.31 INVOICE: 0507622762-24.05
119013 06/20/24 120283 70813 P 08/16/24 308502C2 52164 Utilities-Electric .44 INVOICE: 0507622762-24.05
119014 06/30/24 120284 70813 P 08/16/24 3085059 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085045D 52164 Utilities-Electric 10.57 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085045D 52164 Utilities-Electric .12 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085045A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085045B 52164 Utilities-Electric 11.31 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085045B 52164 Utilities-Electric .44 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036C 52164 Utilities-Electric 34.80 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036C 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036A 52164 Utilities-Electric 15.74 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036A 52164 Utilities-Electric 2.03 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036B 52164 Utilities-Electric 17.22 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036B 52164 Utilities-Electric 2.92 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036A 52164 Utilities-Electric 30.68 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036A 52164 Utilities-Electric 8.16 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085052 52164 Utilities-Electric 10.20 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085052 52164 Utilities-Electric 10.22 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085052 52164 Utilities-Electric 10.21 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085074 52164 Utilities-Electric 10.19

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085076B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085049 52164 Utilities-Electric 10.20 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085049 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 308502A2 52164 Utilities-Electric 11.30 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 308502A2 52164 Utilities-Electric .45 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085098 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085072C 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 308502A1 52164 Utilities-Electric 11.45 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 308502A1 52164 Utilities-Electric .50 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085003 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085005 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085022 52164 Utilities-Electric 14.40 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085022 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085009 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085013 52164 Utilities-Electric 11.25 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085013 52164 Utilities-Electric .45 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085001 52164 Utilities-Electric 10.23 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085001 52164 Utilities-Electric .02 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085001 52164 Utilities-Electric 22.27 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085001 52164 Utilities-Electric 5.25 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085069B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085037 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085098 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085072B 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085069D 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119014 06/30/24 120284 70813 P 08/16/24 3085103 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085102 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085089 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085106 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085101 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085002F 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085115 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085002F 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085069C 52164 Utilities-Electric 10.21 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085069C 52164 Utilities-Electric .01 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085112 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085110 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036B 52164 Utilities-Electric 15.43 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036B 52164 Utilities-Electric 1.81 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085056 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085004 52164 Utilities-Electric 22.27 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085004 52164 Utilities-Electric 5.25 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085001 52164 Utilities-Electric 18.62 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085001 52164 Utilities-Electric 2.90 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085001 52164 Utilities-Electric 18.08 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085001 52164 Utilities-Electric 2.67 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085006 52164 Utilities-Electric 11.88 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085006 52164 Utilities-Electric .60 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085056 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085055 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085058 52164 Utilities-Electric 10.19

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085014 52164 Utilities-Electric 18.33 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085014 52164 Utilities-Electric 3.55 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085008 52164 Utilities-Electric 75.28 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085008 52164 Utilities-Electric 26.58 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085049 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085052 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085045A 52164 Utilities-Electric 11.69 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085045A 52164 Utilities-Electric .63 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085045E 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085045D 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 308502A1 52164 Utilities-Electric 10.20 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085054 52164 Utilities-Electric 10.22 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085054 52164 Utilities-Electric .01 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085015 52164 Utilities-Electric 14.40 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085015 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085015 52164 Utilities-Electric 14.40 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085015 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085002E 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085070A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085063 52164 Utilities-Electric 10.58 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085063 52164 Utilities-Electric .12 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085046 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085072A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085072A 52164 Utilities-Electric 11.53 INVOICE: 0507622762-24.06

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119014 06/30/24 120284 70813 P 08/16/24 3085072A 52164 Utilities-Electric .55 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085072A 52164 Utilities-Electric 103.53 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085072A 52164 Utilities-Electric 41.76 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085032 52164 Utilities-Electric 20.30 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085032 52164 Utilities-Electric 4.40 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085064 52164 Utilities-Electric 10.21 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036C 52164 Utilities-Electric 18.66 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085036C 52164 Utilities-Electric 2.88 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085057 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085057 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085057 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085075 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085076A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085051 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085069A 52164 Utilities-Electric 10.19 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085072B 52164 Utilities-Electric 11.03 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085072B 52164 Utilities-Electric .29 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085072A 52164 Utilities-Electric 10.79 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 3085072A 52164 Utilities-Electric .18 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 308502C2 52164 Utilities-Electric 11.34 INVOICE: 0507622762-24.06
119014 06/30/24 120284 70813 P 08/16/24 308502C2 52164 Utilities-Electric .45 INVOICE: 0507622762-24.06
119099 07/19/24 120369 70740 M 08/16/24 6023601 52164 Airport-Utilities-Electri 3,943.81 INVOICE: 2456899625-24.07
119099 07/19/24 120369 70740 M 08/16/24 1003253 52164 PWFSAirpor-Utilities-Elec 881.59 INVOICE: 2456899625-24.07
119100 08/07/24 120370 70741 M 08/16/24 3085052 52164 Utilities-Electric 4.66 INVOICE: 6479308740-24.07
119101 08/01/24 120371 70742 M 08/16/24 1003300 52164 StMaint-Utilities-Electri 41,955.82 INVOICE: 7668446730-24.07
119102 08/07/24 120372 70743 M 08/16/24 6006001 52164 WtrProd-Utilities-Electri 23.82

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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: 9563466143-24.07
VENDOR TOTALS .00 YTD INVOICED 416,256.62 YTD PAID 94,749.15 94023 PARAGON BRAZILIAN JIU JITSU
119061 08/01/24 120331 70814 P 08/16/24 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 107
VENDOR TOTALS 3,500.00 YTD INVOICED 7,000.00 YTD PAID 3,500.00 2938 PASO ROBLES ROLL-OFF INC
119048 08/06/24 120318 70815 P 08/16/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2756457
119050 07/30/24 120320 70815 P 08/16/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2744297
VENDOR TOTALS 596.64 YTD INVOICED 3,595.45 YTD PAID 397.76 125 PETTY CASH
119124 06/30/24 120395 70816 P 08/16/24 1002120 52355 PDInvstDet-SpInvestigatio 570.00 INVOICE: 24.06 PD/INVET
VENDOR TOTALS .00 YTD INVOICED 1,197.62 YTD PAID 570.00 610 PRW STEEL SUPPLY
119023 07/17/24 120293 70817 P 08/16/24 6006001 52220 WtrProd-Maintenance-Gen R 23.57 INVOICE: 431341
VENDOR TOTALS .00 YTD INVOICED 418.28 YTD PAID 23.57
2096 SUSAN E HULSMANN
119103 06/27/24 120373 70818 P 08/16/24 6006001 52240 WtrProd-Professional Serv 400.00 INVOICE: PRC2024-02
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00
4875 MICHAEL RATEKIN
119015 08/12/24 120285 70819 P 08/16/24 1002110 52260 PDPtrlOps-Travel and Trai 333.00 INVOICE: TMA 25-056
VENDOR TOTALS .00 YTD INVOICED 333.00 YTD PAID 333.00
4745 ROYAL GATE & FENCE INC
119125 04/24/24 120396 70820 P 08/16/24 1002210 52220 G0025 ESEmrPrep-Maint-General R 5,250.00 INVOICE: WR24AS-115/INV 1372
VENDOR TOTALS .00 YTD INVOICED 5,250.00 YTD PAID 5,250.00 1653 SAFETY-KLEEN CORP
119046 07/25/24 120316 70821 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 202.78 INVOICE: 94907814

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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 581.37 YTD PAID 202.78
93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
119110 06/03/24 120380 70822 P 08/16/24 1002110 52273 PDPtrlOps-Lab Fees 629.00 INVOICE: 33451-0724-11
VENDOR TOTALS .00 YTD INVOICED 5,240.00 YTD PAID 629.00 3106 SENSATIONS APPAREL
119071 07/16/24 120341 70823 P 08/16/24 1121350 52167 IT-Uniform/Laundry 60.01 INVOICE: 30881
119071 07/16/24 120341 70823 P 08/16/24 1001420 52167 HR-Uniform/Laundry 54.79 INVOICE: 30881
VENDOR TOTALS .00 YTD INVOICED 3,156.48 YTD PAID 114.80 1509 THE SHERWIN-WILLIAMS CO., INC.
118999 07/24/24 120269 70824 P 08/16/24 1003259 52220 PWFacSenCtr-General R&M 69.46 INVOICE: 9725-3
VENDOR TOTALS .00 YTD INVOICED 688.05 YTD PAID 69.46
4607 SILVER FOX LANDSCAPE
119104 06/30/24 120374 70825 P 08/16/24 3085112 52220 Maintenance-General R&M 493.00 INVOICE: 4309
119105 06/30/24 120375 70825 P 08/16/24 308502A1 52220 Maintenance-General R&M 273.00 INVOICE: 4310
119105 06/30/24 120375 70825 P 08/16/24 3085070A 52220 Maintenance-General R&M 300.00 INVOICE: 4310
VENDOR TOTALS .00 YTD INVOICED 1,066.00 YTD PAID 1,066.00 4252 SITEONE LANDSCAPE SUPPLY
119001 07/31/24 120271 70826 P 08/16/24 1003302 52220 StTrees-Maintenance-Gen R 890.66 INVOICE: 114526431-001
VENDOR TOTALS 126.81 YTD INVOICED 4,187.53 YTD PAID 890.66 92166 SLOCOG
119090 08/12/24 120360 70827 P 08/16/24 1003115 52123 PWAdmin-Dues-Subscription 5,513.00 INVOICE: FY 2024/25
VENDOR TOTALS .00 YTD INVOICED 5,513.00 YTD PAID 5,513.00 4199 JEFFREY SNYDER
119133 05/14/24 120404 70828 P 08/16/24 1002110 52260 PDPtrlOps-Travel and Trai 407.00 INVOICE: TMA 25-011
VENDOR TOTALS .00 YTD INVOICED 407.00 YTD PAID 407.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93263 SPEAKWRITE LLC
119077 08/01/24 120347 70829 P 08/16/24 1002110 52120 PDPtrlOps-Office Expense 858.10 INVOICE: ce527642
119077 08/01/24 120347 70829 P 08/16/24 1002120 52120 PDInvstDet-Office Expense 810.29 INVOICE: ce527642
119077 08/01/24 120347 70829 P 08/16/24 1002108 52120 PD SRO's-Office Expense 2.37 INVOICE: ce527642
VENDOR TOTALS .00 YTD INVOICED 2,328.56 YTD PAID 1,670.76 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
119029 08/07/24 120299 70830 P 08/16/24 6006001 52123 WtrProd-Dues-Subscription 120.00 INVOICE: WR25PWD-014
VENDOR TOTALS .00 YTD INVOICED 210.00 YTD PAID 120.00
90525 STERICYCLE, INC.
119063 07/25/24 120333 70831 P 08/16/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 34.48 INVOICE: 8007871169
VENDOR TOTALS 34.48 YTD INVOICED 68.96 YTD PAID 34.48
141 STEVE SCHMIDT TOPSOIL, INC.
119073 07/31/24 120343 70832 P 08/16/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 652.50 INVOICE: 529
VENDOR TOTALS .00 YTD INVOICED 652.50 YTD PAID 652.50
4582 SHANE STEWART
119131 05/14/24 120402 70833 P 08/16/24 1002110 52260 PDPtrlOps-Travel and Trai 407.00 INVOICE: TMA 25-012
VENDOR TOTALS .00 YTD INVOICED 407.00 YTD PAID 407.00
2108 STILLWATER SCIENCES
119089 08/07/24 120359 220316 70834 P 08/16/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 6,821.50 INVOICE: 07660225
VENDOR TOTALS .00 YTD INVOICED 9,802.25 YTD PAID 6,821.50 92002 SWCA ENVIRONMENTAL
119007 08/03/24 120277 70835 P 08/16/24 6029101 54520 C0080 CapEx-Imprvmnt Other Than 3,519.25 INVOICE: 199980
VENDOR TOTALS .00 YTD INVOICED 21,107.00 YTD PAID 3,519.25 4364 TANGENT INC
119034 08/06/24 120304 70836 P 08/16/24 1121350 52128 IT-Data Communications 995.00 INVOICE: INV-03862-R2F6Z8

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 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 995.00 YTD PAID 995.00
4789 JESUS BELTRAN FLORES
119069 07/31/24 120339 70837 P 08/16/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,544.00 INVOICE: INV0053
119070 07/30/24 120340 70837 P 08/16/24 1002109 52274 PDCAT-Hazardous Waste Dis 929.00 INVOICE: INV0052
VENDOR TOTALS 1,480.00 YTD INVOICED 20,394.00 YTD PAID 2,473.00 94425 TRANSUNION RISK & ALTERNATIVE
119078 08/01/24 120348 70838 P 08/16/24 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202407-1
VENDOR TOTALS .00 YTD INVOICED 203.00 YTD PAID 75.00
2463 UNITED STORM WATER
119093 07/31/24 120363 250008 70839 P 08/16/24 1003304 52215 DrngMaint-PW Service Agrm 45,815.00 INVOICE: SW41819
VENDOR TOTALS .00 YTD INVOICED 45,815.00 YTD PAID 45,815.00 157 VESTIS SERVICES LLC
119060 07/30/24 120330 70840 P 08/16/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580405973
119067 08/06/24 120337 70840 P 08/16/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580409309
VENDOR TOTALS 178.44 YTD INVOICED 5,059.94 YTD PAID 112.74 81931 VIBORG SAND & GRAVEL, INC
118991 08/06/24 120261 70841 P 08/16/24 1003300 52220 StMaint-Maint-General R&M 625.11 INVOICE: 50724
VENDOR TOTALS .00 YTD INVOICED 9,605.54 YTD PAID 625.11 3526 YOUTH EVOLUTION ACTIVITIES
119127 08/05/24 120398 70842 P 08/16/24 1004204 52200 LeisCls-Contract Personne 3,617.60 INVOICE: 24.07 #1
119128 08/05/24 120399 70842 P 08/16/24 1004204 52200 LeisCls-Contract Personne 3,515.40 INVOICE: 24.07 #2
VENDOR TOTALS .00 YTD INVOICED 8,197.70 YTD PAID 7,133.00 REPORT TOTALS 849,549.81

COUNT AMOUNT
TOTAL PRINTED CHECKS 98 754,800.58

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/19/2024 08:22
User: CHorn
Program ID: appdwarr

WARRANT #:081624 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL MANUAL CHECKS 9 94,749.23
** END OF REPORT - Generated by Crystal Horn **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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
119252 08/01/24 120525 70859 P 08/23/24 1004204 52122 LeisCls-Copy-Printing 672.50 INVOICE: 2024-37633
VENDOR TOTALS 2,355.00 YTD INVOICED 3,885.00 YTD PAID 672.50 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
119246 03/08/24 120519 70860 P 08/23/24 1253120 52241 FleetMaintOutside Svc-Veh 7,047.96 INVOICE: 1914b3a1
VENDOR TOTALS 11,760.76 YTD INVOICED 11,760.76 YTD PAID 7,047.96 258 BADGER METER, INC
119238 07/15/24 120511 240184 70861 P 08/23/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 128,412.00 INVOICE: 1670302
119239 07/05/24 120512 240184 70861 P 08/23/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 34,770.10 INVOICE: 1668675
119240 07/09/24 120513 240184 70861 P 08/23/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 13,027.17 INVOICE: 1669124
VENDOR TOTALS 176,455.67 YTD INVOICED 522,001.19 YTD PAID 176,209.27 15 BAKER & TAYLOR, INC
119220 07/23/24 120493 70862 P 08/23/24 1004103 52154 LibAdultSvcs-Adult-Books 171.63 INVOICE: 2038406585
119221 07/23/24 120494 70862 P 08/23/24 1004103 52154 LibAdultSvcs-Adult-Books 1,453.69 INVOICE: 2038406586
119222 07/23/24 120495 70862 P 08/23/24 1004103 52154 LibAdultSvcs-Adult-Books 512.54 INVOICE: 2038406587
VENDOR TOTALS 3,667.39 YTD INVOICED 11,432.66 YTD PAID 2,137.86 502 BIG CREEK LUMBER
119202 08/12/24 120474 70863 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 43.75 INVOICE: 2232296
VENDOR TOTALS 116.55 YTD INVOICED 331.10 YTD PAID 43.75 4223 BLACK & VEATCH
119325 06/30/24 120598 240302 70864 P 08/23/24 6016102 52240 SwrTrtmnt-Professional Sv 8,124.25 INVOICE: 1433671
VENDOR TOTALS .00 YTD INVOICED 8,124.25 YTD PAID 8,124.25 191 BLAKE'S, INC
119286 07/28/24 120559 70865 P 08/23/24 6006001 52220 WtrProd-Maintenance-Gen R 68.44 INVOICE: CPRWTR-24.07
VENDOR TOTALS 1,301.83 YTD INVOICED 3,190.66 YTD PAID 68.44 4262 THE BLUEPRINTER

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119322 06/30/24 120595 70866 P 08/23/24 1001370 52120 EconDevel-Office Expense 1,028.23 INVOICE: 24-0653
VENDOR TOTALS 2,675.86 YTD INVOICED 4,556.82 YTD PAID 1,028.23 683 BRENNTAG PACIFIC, INC
119263 07/10/24 120536 70867 P 08/23/24 6016102 52150 SwrTrtmnt-Chemical Suppli 18,245.81 INVOICE: BPI443918
119321 06/06/24 120594 70867 P 08/23/24 6016102 52150 SwrTrtmnt-Chemical Suppli 6,737.46 INVOICE: BPI437316
VENDOR TOTALS 18,245.81 YTD INVOICED 24,983.27 YTD PAID 24,983.27 94470 BURT INDUSTRIAL SUPPLY
119196 07/24/24 120468 70868 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 35.50 INVOICE: 146089
119197 07/25/24 120469 70868 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 182.81 INVOICE: 146136
119201 08/01/24 120473 70868 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 26.10 INVOICE: 146504
119254 08/07/24 120527 70868 P 08/23/24 6016102 52210 SwrTrtmnt-Facilities R&M 289.78 INVOICE: 146908
119255 08/08/24 120528 70868 P 08/23/24 6016102 52210 SwrTrtmnt-Facilities R&M 116.70 INVOICE: 146933
VENDOR TOTALS 7,949.29 YTD INVOICED 12,776.08 YTD PAID 650.89 3781 CALIFORNIA COAST BREWING CO
119336 08/01/24 120610 70869 P 08/23/24 1001300 52120 CMO-Office Expense 200.00 INVOICE: 000020
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 92758 CALIF STATE DEPT OF RESOURCES RECYCLING & RECOVERY 119324 06/30/24 120597 70870 P 08/23/24 6126200 52253 UTLSW-Permit Fees 1,827.18 INVOICE: 0000001592458
VENDOR TOTALS .00 YTD INVOICED 1,827.18 YTD PAID 1,827.18 83132 CALIF STATE FRANCHISE TAX BOARD
119355 08/22/24 120630 70871 P 08/23/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 08.23.24
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 50.00 82232 CAL-COAST IRRIGATION, INC
119215 08/01/24 120488 70872 P 08/23/24 1004306 52220 NeighbPrks-Maintenance-Ge 70.15 INVOICE: 2408-693218
119216 08/06/24 120489 70872 P 08/23/24 1004306 52220 NeighbPrks-Maintenance-Ge 92.11 INVOICE: 2408-693428

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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 790.28 YTD INVOICED 839.22 YTD PAID 162.26 88058 CALIFORNIA JPIA
119253 08/14/24 120526 70873 P 08/23/24 1281430 52300 RiskMgmt-Ins Prop-Liabili 13,848.00 INVOICE: ENVIR01346
VENDOR TOTALS 3,128,256.00 YTD INVOICED 3,129,194.08 YTD PAID 13,848.00 92026 CALPORTLAND CONSTRUCTION
119280 08/14/24 120553 70874 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 1,322.23 INVOICE: 96449685
119281 08/13/24 120554 70874 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 1,085.38 INVOICE: 96449684
119282 08/08/24 120555 70874 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 1,647.18 INVOICE: 96444461
VENDOR TOTALS 4,182.37 YTD INVOICED 4,182.37 YTD PAID 4,054.79 3796 CANNON CORPORATION
119279 08/14/24 120552 70875 P 08/23/24 6009101 54520 C0215 CapEx-ImprOthThBldgs 4,560.75 INVOICE: 89382
VENDOR TOTALS 9,262.50 YTD INVOICED 46,493.35 YTD PAID 4,560.75 4790 CEN-CAL CONSTRUCTION
119299 08/08/24 120572 240321 70876 P 08/23/24 2279101 54520 C0168 CapEx-Imprv Other Than Bu 738,664.17 INVOICE: 2431-02
VENDOR TOTALS 992,664.56 YTD INVOICED 1,194,672.66 YTD PAID 738,664.17 3293 CENTRAL COAST URGENT CARE, INC
119203 08/07/24 120475 70877 P 08/23/24 1001420 52137 HR-Staff Recruitment 150.00 INVOICE: 101
VENDOR TOTALS 150.00 YTD INVOICED 1,790.00 YTD PAID 150.00 4401 CHARTER COMMUNICATIONS
119226 08/01/24 120499 70844 M 08/23/24 1121350 52128 IT-Data Communications 156.18 INVOICE: 231998001080124
119227 08/01/24 120500 70845 M 08/23/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170600901080124
119228 08/01/24 120501 70846 M 08/23/24 1121350 52128 IT-Data Communications 199.99 INVOICE: 170600501080124
119229 08/01/24 120502 70847 M 08/23/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 170600201080124
119230 08/01/24 120503 70848 M 08/23/24 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101080124
119231 08/01/24 120504 70849 M 08/23/24 1121350 52128 IT-Data Communications 505.82 INVOICE: 170600001080124
119232 08/01/24 120505 70850 M 08/23/24 1121350 52128 IT-Data Communications 359.56

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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: 170599401080124
119233 08/01/24 120506 70851 M 08/23/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170596001080124
119234 08/01/24 120507 70852 M 08/23/24 1121350 52128 IT-Data Communications 203.17 INVOICE: 170595301080124
VENDOR TOTALS 6,251.80 YTD INVOICED 6,371.78 YTD PAID 2,944.68 3377 CINTAS
119218 07/26/24 120491 70878 P 08/23/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4200142894
119218 07/26/24 120491 70878 P 08/23/24 1003300 52167 StMaint-Uniform/Laundry 124.51 INVOICE: 4200142894
119219 07/19/24 120492 70878 P 08/23/24 1003300 52120 StMaint-Office Expense 30.08 INVOICE: 4199433726
119219 07/19/24 120492 70878 P 08/23/24 1003300 52167 StMaint-Uniform/Laundry 284.46 INVOICE: 4199433726
119284 08/14/24 120557 70878 P 08/23/24 6016101 52167 SewerColl-Uniform/Laundry 121.01 INVOICE: 4202020595
119284 08/14/24 120557 70878 P 08/23/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 147.09 INVOICE: 4202020595
VENDOR TOTALS 4,354.87 YTD INVOICED 5,902.75 YTD PAID 753.74 88709 COASTAL TRACTOR
119323 05/22/24 120596 240346 70879 P 08/23/24 1253601 54540 Airport-Equipment-Furnitu 7,868.06 INVOICE: 240346-24.05
VENDOR TOTALS .00 YTD INVOICED 7,868.06 YTD PAID 7,868.06 3958 COASTLINE EQUIPMENT
119248 07/23/24 120521 240345 70880 P 08/23/24 1254311 54540 MaintAdmin-Equipment-Furn 19,395.89 INVOICE: 1151478
VENDOR TOTALS 19,395.89 YTD INVOICED 85,075.72 YTD PAID 19,395.89 571 CULLIGAN WATER SERVICE
119265 07/31/24 120538 70881 P 08/23/24 6016102 52120 SwrTrtmnt-Office Expense 89.94 INVOICE: 113729
VENDOR TOTALS 181.56 YTD INVOICED 614.42 YTD PAID 89.94 88346 DAVIS WATER CONDITIONING
119315 06/01/24 120588 70882 P 08/23/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 19224
119316 05/01/24 120589 70882 P 08/23/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 19053
119317 09/01/23 120590 70882 P 08/23/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 17652
119337 07/01/24 120611 70882 P 08/23/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 19392

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119338 08/01/24 120612 70882 P 08/23/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 19559
VENDOR TOTALS 660.00 YTD INVOICED 1,860.00 YTD PAID 800.00 2218 DELTA LIQUID ENERGY
119271 08/02/24 120544 70883 P 08/23/24 1003300 52132 StMaint-Fuel and Oil 33.47 INVOICE: 106343
VENDOR TOTALS 85.06 YTD INVOICED 85.06 YTD PAID 33.47
94232 DISCOVERY BENEFITS
119354 08/22/24 120629 70884 P 08/23/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 08.23.24
VENDOR TOTALS 14,619.40 YTD INVOICED 14,619.40 YTD PAID 3,654.85 4322 ESCRIBE SOFTWARE, LTD
119283 07/31/24 120556 70885 P 08/23/24 1001340 52240 CtyClrk-Professional Serv 19,778.85 INVOICE: 9359
VENDOR TOTALS 19,778.85 YTD INVOICED 19,778.85 YTD PAID 19,778.85 4878 EVAN ESTRADA
119305 07/26/24 120578 70886 P 08/23/24 1003300 52263 StMaint-Boot & Tool Allow 201.17 INVOICE: WR25PWD011
VENDOR TOTALS 201.17 YTD INVOICED 201.17 YTD PAID 201.17 173 FARM SUPPLY CO
119223 08/08/24 120496 70887 P 08/23/24 6006001 52220 WtrProd-Maintenance-Gen R 454.74 INVOICE: 280950
VENDOR TOTALS 1,734.27 YTD INVOICED 2,211.87 YTD PAID 454.74 3055 FGL ENVIRONMENTAL
119256 08/01/24 120529 70888 P 08/23/24 6016102 52273 SwrTrtmnt-Lab Fees 156.00 INVOICE: 482717A
119257 08/01/24 120530 70888 P 08/23/24 6016102 52273 SwrTrtmnt-Lab Fees 82.00 INVOICE: 482718A
119258 08/01/24 120531 70888 P 08/23/24 6016102 52273 SwrTrtmnt-Lab Fees 1,704.00 INVOICE: 482670A
119259 08/01/24 120532 70888 P 08/23/24 6016102 52273 SwrTrtmnt-Lab Fees 229.00 INVOICE: 482669A
119260 08/01/24 120533 70888 P 08/23/24 6016102 52273 SwrTrtmnt-Lab Fees 782.00 INVOICE: 482668A
119261 08/01/24 120534 70888 P 08/23/24 6016102 52273 SwrTrtmnt-Lab Fees 600.00 INVOICE: 482667A
119262 08/01/24 120535 70888 P 08/23/24 6016102 52273 SwrTrtmnt-Lab Fees 731.00 INVOICE: 482666A

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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 5,199.00 YTD INVOICED 8,049.00 YTD PAID 4,284.00 85924 FIRST BANKCARD
119136 07/31/24 120407 70889 P 08/23/24 1003110 52120 E0002 CommEvnts-Office Expense 953.74 INVOICE: 0004-24.07
119137 07/31/24 120408 70889 P 08/23/24 1003250 52220 PWFacAdmin-General R&M 8.88 INVOICE: 9522-24.07
119137 07/31/24 120408 70889 P 08/23/24 1003110 52120 E0002 CommEvnts-Office Expense 68.18 INVOICE: 9522-24.07
119138 07/31/24 120409 70889 P 08/23/24 1002110 52120 PDPtrlOps-Office Expense 56.52 INVOICE: 2223-24.07
119139 07/31/24 120410 70889 P 08/23/24 1007151 52123 BldgPrmts-Dues-Subscripti 140.00 INVOICE: 5096-24.07
119139 07/31/24 120410 70889 P 08/23/24 1001560 52120 NonDept-Office Expense 297.93 INVOICE: 5096-24.07
119139 07/31/24 120410 70889 P 08/23/24 1007151 52120 BldgPrmts-Office Expense 129.30 INVOICE: 5096-24.07
119139 07/31/24 120410 70889 P 08/23/24 1007151 52278 BldgPrmts-Building Educ E 3,215.00 INVOICE: 5096-24.07
119139 07/31/24 120410 70889 P 08/23/24 1007151 52133 BldgPrmts-SafetyEquip/Sup 46.71 INVOICE: 5096-24.07
119140 07/31/24 120411 70889 P 08/23/24 1003200 52220 PWPksFacMaintMaint-Genera 269.01 INVOICE: 0971-24.07
119140 07/31/24 120411 70889 P 08/23/24 1003255 52220 PWFacMuniPool-General R&M 261.63 INVOICE: 0971-24.07
119140 07/31/24 120411 70889 P 08/23/24 1003259 52210 PWFacSenCtr-Facilities R& 814.54 INVOICE: 0971-24.07
119140 07/31/24 120411 70889 P 08/23/24 1003261 52220 PWFacTransit-General R&M 91.42 INVOICE: 0971-24.07
119140 07/31/24 120411 70889 P 08/23/24 1003266 52220 PWFacMaintCentPKGeneral R 200.80 INVOICE: 0971-24.07
119140 07/31/24 120411 70889 P 08/23/24 1003253 52133 PWFSAirpor-Safety Equip/S 135.12 INVOICE: 0971-24.07
119140 07/31/24 120411 70889 P 08/23/24 1007151 52226 BldgPrmts-Maintenance-Veh 240.00 INVOICE: 0971-24.07
119140 07/31/24 120411 70889 P 08/23/24 1003110 52120 E0002 CommEvnts-Office Expense 128.34 INVOICE: 0971-24.07
119141 07/31/24 120412 70889 P 08/23/24 1002110 52260 PDPtrlOps-Travel and Trai 4,306.45 INVOICE: 9650-24.07
119141 07/31/24 120412 70889 P 08/23/24 1002150 52260 CommDsp-Travel and Traini 1,315.00 INVOICE: 9650-24.07
119141 07/31/24 120412 70889 P 08/23/24 1002140 52260 PDRcds-Travel and Trainin 1,315.00 INVOICE: 9650-24.07
119141 07/31/24 120412 70889 P 08/23/24 1002107 52260 PD SWAT-Travel and Traini 3,400.00 INVOICE: 9650-24.07
119142 07/31/24 120413 70889 P 08/23/24 1004103 52146 LibAdltSvs-Program Exp-Li 514.21 INVOICE: 3994-24.07
119142 07/31/24 120413 70889 P 08/23/24 1004103 52154 LibAdultSvcs-Adult-Books 1,078.71 INVOICE: 3994-24.07
119143 07/31/24 120414 70889 P 08/23/24 1001100 52120 CC-Office Expense 80.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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: 3120-24.07
119143 07/31/24 120414 70889 P 08/23/24 1001370 52123 EconDevel-Dues-Subscripti 600.00 INVOICE: 3120-24.07
119144 07/31/24 120415 70889 P 08/23/24 1253120 52226 FleetMaint-Maint-Vehicles 43.64 INVOICE: 9165-24.07
119145 07/31/24 120416 70889 P 08/23/24 1253120 52226 FleetMaint-Maint-Vehicles 2,258.38 INVOICE: 3691-24.07
119145 07/31/24 120416 70889 P 08/23/24 1253120 52260 FleetMaint-Travel and Tra 790.00 INVOICE: 3691-24.07
119145 07/31/24 120416 70889 P 08/23/24 1003100 52120 PWEngCapEx-Office Expense 94.88 INVOICE: 3691-24.07
119146 07/31/24 120417 70889 P 08/23/24 1281430 52260 RiskMgmt-Travel and Train 226.10 INVOICE: 4390-24.07
119147 07/31/24 120418 70889 P 08/23/24 1002110 52225 PDPtrlOps-Equipment Renta 148.50 INVOICE: 9878-24.07
119147 07/31/24 120418 70889 P 08/23/24 1002110 52260 PDPtrlOps-Travel and Trai 111.88 INVOICE: 9878-24.07
119147 07/31/24 120418 70889 P 08/23/24 1002110 52120 PDPtrlOps-Office Expense 21.49 INVOICE: 9878-24.07
119148 07/31/24 120419 70889 P 08/23/24 1002110 52260 PDPtrlOps-Travel and Trai 479.50 INVOICE: 7317-24.07
119149 07/31/24 120420 70889 P 08/23/24 1001420 52137 HR-Staff Recruitment 261.75 INVOICE: 4160-24.07
119149 07/31/24 120420 70889 P 08/23/24 1001420 52260 HR-Travel and Training 1,203.32 INVOICE: 4160-24.07
119150 07/31/24 120421 70889 P 08/23/24 1001300 52120 CMO-Office Expense 49.00 INVOICE: 6686-24.07
119150 07/31/24 120421 70889 P 08/23/24 1001100 52122 CC-Copy-Printing 810.00 INVOICE: 6686-24.07
119151 07/31/24 120422 70889 P 08/23/24 1003300 52133 StMaint-Safety Equip/Supp 38.46 INVOICE: 3036-24.07
119152 07/31/24 120423 70889 P 08/23/24 1002100 52167 PDAdmin-Uniform/Laundry 93.61 INVOICE: 6758-24.07
119153 07/31/24 120424 70889 P 08/23/24 1002110 52120 PDPtrlOps-Office Expense 374.09 INVOICE: 7887-24.07
119154 07/31/24 120425 70889 P 08/23/24 1121300 52120 CMO-Office Expense 50.82 INVOICE: 2161-24.07
119154 07/31/24 120425 70889 P 08/23/24 1121350 52120 IT-Office Expense 438.77 INVOICE: 2161-24.07
119154 07/31/24 120425 70889 P 08/23/24 1121350 52205 IT-Maint-Annual Contracts 477.50 INVOICE: 2161-24.07
119154 07/31/24 120425 70889 P 08/23/24 1122100 52120 PDAdmin-Office Expense 422.17 INVOICE: 2161-24.07
119154 07/31/24 120425 70889 P 08/23/24 1122100 52123 PDAdminDues-Subscriptions 89.95 INVOICE: 2161-24.07
119154 07/31/24 120425 70889 P 08/23/24 1123115 52124 PWAdmin-Cell Phone 35.00 INVOICE: 2161-24.07
119154 07/31/24 120425 70889 P 08/23/24 1123601 52120 Airport-Office Expense 43.99 INVOICE: 2161-24.07
119154 07/31/24 120425 70889 P 08/23/24 1124203 52120 AdmnCentPk-Office Expense 76.11 INVOICE: 2161-24.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119154 07/31/24 120425 70889 P 08/23/24 1126001 52120 WtrProd-Office Expense 65.23 INVOICE: 2161-24.07
119156 07/31/24 120427 70889 P 08/23/24 1004105 52120 LibAdmin-Office Expense 976.51 INVOICE: 9428-24.07
119156 07/31/24 120427 70889 P 08/23/24 1004105 52260 LibAdmin-Travel and Train 233.27 INVOICE: 9428-24.07
119156 07/31/24 120427 70889 P 08/23/24 1004105 52220 LibAdmin-Maint-General R& 1,203.42 INVOICE: 9428-24.07
119157 07/31/24 120428 70889 P 08/23/24 1004106 52146 LibYthSvs-Program Exp-Lib 110.11 INVOICE: 9734-24.07
119157 07/31/24 120428 70889 P 08/23/24 1004105 52260 LibAdmin-Travel and Train 1,851.24 INVOICE: 9734-24.07
119158 07/31/24 120429 70889 P 08/23/24 1004203 52123 AdmnCentPk-Dues-Subscript 16.99 INVOICE: 5310-24.07
119158 07/31/24 120429 70889 P 08/23/24 1004203 52340 AdminCentPk-Vol/Adv Suppo 148.97 INVOICE: 5310-24.07
119159 07/31/24 120430 70889 P 08/23/24 1004306 52220 NeighbPrks-Maintenance-Ge 94.70 INVOICE: 6105-24.07
119159 07/31/24 120430 70889 P 08/23/24 1004307 52220 BarneyPark-Maintenance-Ge 118.79 INVOICE: 6105-24.07
119159 07/31/24 120430 70889 P 08/23/24 1004311 52120 ParksAdmin-Office Expense 41.81 INVOICE: 6105-24.07
119159 07/31/24 120430 70889 P 08/23/24 1004311 52134 ParksAdmin-Small Tools 708.71 INVOICE: 6105-24.07
119159 07/31/24 120430 70889 P 08/23/24 1004311 52260 ParksAdmin-Travel and Tra 1,086.36 INVOICE: 6105-24.07
119160 07/31/24 120431 70889 P 08/23/24 1001410 52120 ASAdmin-Office Expense 445.00 INVOICE: 2830-24.07
119161 07/31/24 120432 70889 P 08/23/24 1001560 52120 NonDept-Office Expense 26.71 INVOICE: 6984-24.07
119161 07/31/24 120432 70889 P 08/23/24 1007101 52120 CDPlng-Office Expense 87.82 INVOICE: 6984-24.07
119161 07/31/24 120432 70889 P 08/23/24 1007101 52130 CDPlng-Postage 69.78 INVOICE: 6984-24.07
119161 07/31/24 120432 70889 P 08/23/24 1007101 52260 CDPlng-Travel and Trainin 750.00 INVOICE: 6984-24.07
119162 07/31/24 120433 70889 P 08/23/24 1004203 52120 AdmnCentPk-Office Expense 1,222.73 INVOICE: 6390-24.07
119162 07/31/24 120433 70889 P 08/23/24 1004203 52123 AdmnCentPk-Dues-Subscript 58.91 INVOICE: 6390-24.07
119162 07/31/24 120433 70889 P 08/23/24 1004206 52146 CommEvts-Program Expense 81.74 INVOICE: 6390-24.07
119162 07/31/24 120433 70889 P 08/23/24 1003110 52240 E0002 CommEvnts-Professional Se -54.07 INVOICE: 6390-24.07
119162 07/31/24 120433 70889 P 08/23/24 1004206 52120 CommEvnts-Office Expense 124.99 INVOICE: 6390-24.07
119162 07/31/24 120433 70889 P 08/23/24 1004207 52123 TeenPrgms-Dues-Subscripti 16.99 INVOICE: 6390-24.07
119163 07/31/24 120434 70889 P 08/23/24 1002110 52260 PDPtrlOps-Travel and Trai 1,725.00 INVOICE: 4-0764-24.07
119164 07/31/24 120435 70889 P 08/23/24 1002110 52260 PDPtrlOps-Travel and Trai 4,035.33

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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: 6495-24.07
119165 07/31/24 120436 70889 P 08/23/24 1002100 52260 PDAdmin-Travel and Traini 1,798.00 INVOICE: 8678-24.07
119166 07/31/24 120437 70889 P 08/23/24 1002120 52260 PDInvstDet-Travel and Tra 3,920.00 INVOICE: 5959-24.07
119166 07/31/24 120437 70889 P 08/23/24 1002110 52260 PDPtrlOps-Travel and Trai 678.88 INVOICE: 5959-24.07
119166 07/31/24 120437 70889 P 08/23/24 1002140 52260 PDRcds-Travel and Trainin 112.86 INVOICE: 5959-24.07
119166 07/31/24 120437 70889 P 08/23/24 1002150 52260 CommDsp-Travel and Traini 112.86 INVOICE: 5959-24.07
119167 06/30/24 120438 70889 P 08/23/24 1002110 52260 PDPtrlOps-Travel and Trai -2,453.52 INVOICE: 5959-24.06
119168 07/31/24 120439 70889 P 08/23/24 1002110 52120 PDPtrlOps-Office Expense 12.00 INVOICE: 6854-24.07
119168 07/31/24 120439 70889 P 08/23/24 1002110 52137 PDPtrlOps-Staff Recruitme 58.94 INVOICE: 6854-24.07
119169 07/31/24 120440 70889 P 08/23/24 1002110 52120 PDPtrlOps-Office Expense 1,298.45 INVOICE: 2478-24.07
119169 07/31/24 120440 70889 P 08/23/24 1002110 52133 PD025 PDPtrlOpsSafety Equip/Sup 296.00 INVOICE: 2478-24.07
119169 07/31/24 120440 70889 P 08/23/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 211.00 INVOICE: 2478-24.07
119170 07/31/24 120441 70889 P 08/23/24 1004203 52120 AdmnCentPk-Office Expense 402.04 INVOICE: 4530-24.07
119170 07/31/24 120441 70889 P 08/23/24 1004206 52146 CommEvts-Program Expense -32.77 INVOICE: 4530-24.07
119170 07/31/24 120441 70889 P 08/23/24 1004207 52146 Teen Prog-Program Expense 153.54 INVOICE: 4530-24.07
119170 07/31/24 120441 70889 P 08/23/24 1004207 52120 TeenPrgms-Office Expense 4,516.00 INVOICE: 4530-24.07
119171 07/31/24 120442 70889 P 08/23/24 1002110 52120 PDPtrlOps-Office Expense 521.43 INVOICE: 5961-24.07
119172 07/31/24 120443 70889 P 08/23/24 1002120 52120 PDInvstDet-Office Expense 121.97 INVOICE: 7344-24.07
119173 07/31/24 120444 70889 P 08/23/24 6023601 52123 Airport-Dues-Subscription 75.00 INVOICE: 3174-24.07
119173 07/31/24 120444 70889 P 08/23/24 6023601 52134 Airport-Small Tools 1,488.42 INVOICE: 3174-24.07
119173 07/31/24 120444 70889 P 08/23/24 6023601 52120 Airport-Office Expense 502.35 INVOICE: 3174-24.07
119173 07/31/24 120444 70889 P 08/23/24 1003115 52120 PWAdmin-Office Expense 502.35 INVOICE: 3174-24.07
119173 07/31/24 120444 70889 P 08/23/24 6023601 52220 Airport-Maintenance-Gen R 109.36 INVOICE: 3174-24.07
119173 07/31/24 120444 70889 P 08/23/24 1003110 52120 E0002 CommEvnts-Office Expense 222.88 INVOICE: 3174-24.07
119173 07/31/24 120444 70889 P 08/23/24 6023601 52260 Airport-Travel and Traini 228.00 INVOICE: 3174-24.07
119174 07/31/24 120445 70889 P 08/23/24 6016102 52120 SwrTrtmnt-Office Expense 30.64 INVOICE: 9020-24.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119175 07/31/24 120446 70889 P 08/23/24 1001370 52123 EconDevel-Dues-Subscripti 800.00 INVOICE: 7147-24.07
119175 07/31/24 120446 70889 P 08/23/24 1001370 52260 EconDevel-Travel and Trai 1,300.00 INVOICE: 7147-24.07
119176 07/31/24 120447 70889 P 08/23/24 1002110 52272 PDPtrlOps-K9 Expense 949.14 INVOICE: 0412-24.07
119177 07/31/24 120448 70889 P 08/23/24 1004203 52131 AdmnCentPk-Legal Notices 9.04 INVOICE: 7225-24.07
119177 07/31/24 120448 70889 P 08/23/24 1004203 52260 AdmnCentPk-Travel and Tra 2,250.00 INVOICE: 7225-24.07
119178 07/31/24 120449 70889 P 08/23/24 1003304 52260 DrngMaint-Travel and Trai 880.00 INVOICE: 7-0764-24.07
119179 07/31/24 120450 70889 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 580.42 INVOICE: 5128-24.07
119179 07/31/24 120450 70889 P 08/23/24 1003300 52134 StMaint-Small Tools 319.12 INVOICE: 5128-24.07
119179 07/31/24 120450 70889 P 08/23/24 1003300 52120 StMaint-Office Expense 115.22 INVOICE: 5128-24.07
119179 07/31/24 120450 70889 P 08/23/24 1003300 52133 StMaint-Safety Equip/Supp 434.87 INVOICE: 5128-24.07
119180 07/31/24 120451 70889 P 08/23/24 1003110 52120 E0002 CommEvnts-Office Expense 269.70 INVOICE: 0729-24.07
119180 07/31/24 120451 70889 P 08/23/24 1001340 52121 CtyClrk-Storage 29.43 INVOICE: 0729-24.07
119180 07/31/24 120451 70889 P 08/23/24 1001560 52120 NonDept-Office Expense 118.22 INVOICE: 0729-24.07
119181 07/31/24 120452 70889 P 08/23/24 1004213 52120 Aquatics-Office Expense 200.27 INVOICE: 7974-24.07
119182 07/31/24 120453 70889 P 08/23/24 1121350 52260 IT-Travel and Training 950.00 INVOICE: 6986-24.07
119183 07/31/24 120454 70889 P 08/23/24 6016101 52120 SewerColl-Office Expense 501.69 INVOICE: 5421-24.07
119183 07/31/24 120454 70889 P 08/23/24 6016101 52133 SewerColl-Safety Equip/Su 120.36 INVOICE: 5421-24.07
119183 07/31/24 120454 70889 P 08/23/24 6016101 52134 SewerColl-Small Tools 69.90 INVOICE: 5421-24.07
119183 07/31/24 120454 70889 P 08/23/24 6016101 52220 SewerColl-Maint-General R 53.25 INVOICE: 5421-24.07
119183 07/31/24 120454 70889 P 08/23/24 6016101 52132 SewerColl-Fuel and Oil 47.96 INVOICE: 5421-24.07
119183 07/31/24 120454 70889 P 08/23/24 6016101 52260 SewerColl-Travel and Trai 325.00 INVOICE: 5421-24.07
119183 07/31/24 120454 70889 P 08/23/24 6016101 52151 SewerColl-Janitorial Supp 122.44 INVOICE: 5421-24.07
119184 07/31/24 120455 70889 P 08/23/24 6016102 52134 SwrTrtmnt-Small Tools 127.17 INVOICE: 0067-24.07
119184 07/31/24 120455 70889 P 08/23/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 4,031.33 INVOICE: 0067-24.07
119184 07/31/24 120455 70889 P 08/23/24 6016102 52120 SwrTrtmnt-Office Expense 118.99 INVOICE: 0067-24.07
119184 07/31/24 120455 70889 P 08/23/24 6016102 52133 SwrTrtmnt-Safety EquipSup 121.73

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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: 0067-24.07
119184 07/31/24 120455 70889 P 08/23/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 106.00 INVOICE: 0067-24.07
119184 07/31/24 120455 70889 P 08/23/24 6016102 52260 SwrTrtmnt-Travel and Trai 1,004.25 INVOICE: 0067-24.07
119184 07/31/24 120455 70889 P 08/23/24 6016101 52120 SewerColl-Office Expense 111.99 INVOICE: 0067-24.07
119185 07/31/24 120456 70889 P 08/23/24 6016102 52134 SwrTrtmnt-Small Tools 195.72 INVOICE: 2325-24.07
119185 07/31/24 120456 70889 P 08/23/24 6016101 52120 SewerColl-Office Expense 27.91 INVOICE: 2325-24.07
119185 07/31/24 120456 70889 P 08/23/24 6016102 52120 SwrTrtmnt-Office Expense 274.82 INVOICE: 2325-24.07
119185 07/31/24 120456 70889 P 08/23/24 6016102 52133 SwrTrtmnt-Safety EquipSup 407.30 INVOICE: 2325-24.07
119185 07/31/24 120456 70889 P 08/23/24 6016102 52140 SwrTrtmnt-Laboratory Supp 16.88 INVOICE: 2325-24.07
119185 07/31/24 120456 70889 P 08/23/24 6016102 52210 SwrTrtmnt-Facilities R&M 37.92 INVOICE: 2325-24.07
119185 07/31/24 120456 70889 P 08/23/24 6016102 52260 SwrTrtmnt-Travel and Trai 968.25 INVOICE: 2325-24.07
119187 07/31/24 120458 70889 P 08/23/24 6006001 52120 WtrProd-Office Expense 204.64 INVOICE: 9483-24.07
119187 07/31/24 120458 70889 P 08/23/24 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 9483-24.07
119187 07/31/24 120458 70889 P 08/23/24 6006001 52260 WtrProd-Travel and Traini 1,362.25 INVOICE: 9483-24.07
119187 07/31/24 120458 70889 P 08/23/24 6006001 52133 WtrProd-Safety Equip/Supp 62.98 INVOICE: 9483-24.07
119188 07/31/24 120460 70889 P 08/23/24 6006002 52120 WtrTrtmnt-Office Expense 157.28 INVOICE: 5483-24.07
119188 07/31/24 120460 70889 P 08/23/24 6006002 52134 WtrTrtmnt-Small Tools 170.98 INVOICE: 5483-24.07
119189 07/31/24 120461 70889 P 08/23/24 1002110 52260 PDPtrlOps-Travel and Trai 2,300.00 INVOICE: 2504-24.07
119190 07/31/24 120462 70889 P 08/23/24 1001311 52131 CivicEngage-Legal Notices 644.08 INVOICE: 3894-24.07
119190 07/31/24 120462 70889 P 08/23/24 1001311 52139 CivicEngage-Sponsorships 209.48 INVOICE: 3894-24.07
119190 07/31/24 120462 70889 P 08/23/24 1001311 52235 CivicEngage-Public Educat 189.08 INVOICE: 3894-24.07
119190 07/31/24 120462 70889 P 08/23/24 1001300 52123 CMO-Dues-Subscriptions 51.68 INVOICE: 3894-24.07
119190 07/31/24 120462 70889 P 08/23/24 1001311 52120 CivicEngage-Office Expens 372.63 INVOICE: 3894-24.07
119191 07/31/24 120463 70889 P 08/23/24 6001501 52120 UBWtr-Office Expense 45.39 INVOICE: 7968-24.07
119191 07/31/24 120463 70889 P 08/23/24 6011502 52120 UBSewer-Office Expense 45.38 INVOICE: 7968-24.07
119191 07/31/24 120463 70889 P 08/23/24 1001401 52120 AcctgFinan-Office Expense 426.61 INVOICE: 7968-24.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119191 07/31/24 120463 70889 P 08/23/24 1001410 52120 ASAdmin-Office Expense 7.48 INVOICE: 7968-24.07
119191 07/31/24 120463 70889 P 08/23/24 1001420 52120 HR-Office Expense 11.39 INVOICE: 7968-24.07
119207 07/31/24 120479 70889 P 08/23/24 1004102 52122 LibCircReg-Copy-Printing 207.70 INVOICE: 9766-24.07
119208 07/31/24 120480 70889 P 08/23/24 1002230 52120 ESEmrRsps-Office Expense 69.55 INVOICE: 2160-24.07
119208 07/31/24 120480 70889 P 08/23/24 1002230 52260 ESEmrRsps-Travel and Trai 134.80 INVOICE: 2160-24.07
119209 07/31/24 120481 70889 P 08/23/24 1002230 52120 ESEmrRsps-Office Expense 54.24 INVOICE: 2364-24.07
119210 07/31/24 120482 70889 P 08/23/24 1002230 52120 ESEmrRsps-Office Expense 119.57 INVOICE: 1406-24.07
119211 07/31/24 120483 70889 P 08/23/24 1002250 52123 ESAdmin-Dues-Subscription 225.00 INVOICE: 3907-24.07
119211 07/31/24 120483 70889 P 08/23/24 1002250 52120 ESAdmin-Office Expense 640.67 INVOICE: 3907-24.07
119211 07/31/24 120483 70889 P 08/23/24 1002250 52130 ESAdmin-Postage 59.35 INVOICE: 3907-24.07
119211 07/31/24 120483 70889 P 08/23/24 1002250 52120 ESAdmin-Office Expense 187.42 INVOICE: 3907-24.07
119211 07/31/24 120483 70889 P 08/23/24 1002200 52235 FirePrevention-PublicEduc 1,011.38 INVOICE: 3907-24.07
119211 07/31/24 120483 70889 P 08/23/24 1002230 52221 ESEmrRsps-ES-Radio Commun 99.31 INVOICE: 3907-24.07
119212 07/31/24 120484 70889 P 08/23/24 1002230 52110 ESEmrRsps-Safety Supplies 21.64 INVOICE: 9109-24.07
119212 07/31/24 120484 70889 P 08/23/24 1002250 52120 ESAdmin-Office Expense 44.51 INVOICE: 9109-24.07
119213 07/31/24 120485 70889 P 08/23/24 1002230 52120 ESEmrRsps-Office Expense 173.59 INVOICE: 0302-24.07
119213 07/31/24 120485 70889 P 08/23/24 1002230 52123 ESEmrRsps-Dues-Subscripti 125.00 INVOICE: 0302-24.07
119307 07/31/24 120580 70889 P 08/23/24 1002250 52120 ESAdmin-Office Expense 116.17 INVOICE: 8133-24.07
119308 07/31/24 120581 70889 P 08/23/24 1002250 52260 ESAdmin-Travel and Traini 27.43 INVOICE: 4005-24.07
119308 07/31/24 120581 70889 P 08/23/24 1002230 52271 ESEmrRsps-Medical Expense 1,817.04 INVOICE: 4005-24.07
119309 07/31/24 120582 70889 P 08/23/24 1002200 52123 FirePrevent-Dues-Subscrip 125.00 INVOICE: 5000-24.07
119310 07/31/24 120583 70889 P 08/23/24 1002250 52120 ESAdmin-Office Expense 206.77 INVOICE: 0140-24.07
119310 07/31/24 120583 70889 P 08/23/24 1002250 52260 ESAdmin-Travel and Traini 367.04 INVOICE: 0140-24.07
119311 07/31/24 120584 70889 P 08/23/24 1002230 52260 ESEmrRsps-Travel and Trai 2,633.07 INVOICE: 7283-24.07
119312 07/31/24 120585 70889 P 08/23/24 1003250 52120 Facilities-Office Expense 359.73 INVOICE: 0319-24.07
119312 07/31/24 120585 70889 P 08/23/24 1003302 52133 StTrees-SafetyEquipSuppli 123.31

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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: 0319-24.07
119312 07/31/24 120585 70889 P 08/23/24 1003302 52220 StTrees-Maintenance-Gen R 233.08 INVOICE: 0319-24.07
119312 07/31/24 120585 70889 P 08/23/24 3085036E 52220 Maintenance-General R&M 124.28 INVOICE: 0319-24.07
119312 07/31/24 120585 70889 P 08/23/24 3085058 52220 Maintenance-General R&M 2,039.89 INVOICE: 0319-24.07
119349 07/31/24 120624 70889 P 08/23/24 1001300 52120 CMO-Office Expense 103.95 INVOICE: 5390-24.07
119349 07/31/24 120624 70889 P 08/23/24 1001300 52123 CMO-Dues-Subscriptions 27.99 INVOICE: 5390-24.07
VENDOR TOTALS 94,200.17 YTD INVOICED 171,229.51 YTD PAID 94,200.17 3495 JACOB FLORES
119270 03/14/24 120543 70890 P 08/23/24 1002230 52260 ESEmrRsps-Travel and Trai 383.60 INVOICE: TMA 25-003 FA
VENDOR TOTALS 1,639.10 YTD INVOICED 3,039.10 YTD PAID 383.60 4263 GRANITE CONSTRUCTION COMPANY
119300 07/31/24 120573 240124 70891 P 08/23/24 1019101 54520 C0059 CapProj-Improvements NonB 414,708.75 INVOICE: 2760003
VENDOR TOTALS 415,125.42 YTD INVOICED 1,190,016.34 YTD PAID 414,708.75 4877 KAYLA GROGAN
119304 08/02/24 120577 70892 P 08/23/24 1004204 47130 LeisCls-Rec Program Fees 33.00 INVOICE: 2006180.002
VENDOR TOTALS 33.00 YTD INVOICED 33.00 YTD PAID 33.00
4399 HAAKER EQUIPMENT CO
119249 05/30/24 120522 240202 70893 P 08/23/24 1256101 54540 SwrColl-Equipment-Furnitu 271,646.20 INVOICE: M5A01P
VENDOR TOTALS 271,767.84 YTD INVOICED 272,695.63 YTD PAID 271,646.20 4368 HAMNER, JEWELL & ASSOCIATES
119294 08/08/24 120567 70894 P 08/23/24 3085000 52240 LL-All-Professional Servi 2,463.75 INVOICE: 203903
119297 08/08/24 120570 230252 70894 P 08/23/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,955.89 INVOICE: 203894
119327 05/17/24 120600 230252 70894 P 08/23/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 6,199.20 INVOICE: 203633
119328 06/17/24 120601 230252 70894 P 08/23/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 3,864.14 INVOICE: 203732
119329 06/30/24 120602 230252 70894 P 08/23/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 798.25 INVOICE: 203830

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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 7,829.14 YTD INVOICED 24,612.47 YTD PAID 15,281.23 658 HINDERLITER DE LLAMAS & ASSOC
119237 08/11/24 120510 70895 P 08/23/24 1001401 52240 AcctgFinan-Professional S 2,852.79 INVOICE: SIN041819
VENDOR TOTALS 4,731.08 YTD INVOICED 6,092.71 YTD PAID 2,852.79 3572 J.P. MORGAN CHASE BANK
119268 08/05/24 120541 70853 M 08/23/24 1002140 52141 PDRcds-Credit Card Fees 93.35 INVOICE: 24.07
119268 08/05/24 120541 70853 M 08/23/24 1002200 52141 FirePrevention-CreditCard 61.80 INVOICE: 24.07
119268 08/05/24 120541 70853 M 08/23/24 1004105 52141 LibAdmin-Credit Card Fees 26.18 INVOICE: 24.07
119268 08/05/24 120541 70853 M 08/23/24 1001401 52141 AcctgFinan-Credit Card Fe 491.52 INVOICE: 24.07
119268 08/05/24 120541 70853 M 08/23/24 6001501 52141 UBWtr-Credit Card Fees 59.46 INVOICE: 24.07
119268 08/05/24 120541 70853 M 08/23/24 6011502 52141 UBSewer-Credit Card Fees 59.46 INVOICE: 24.07
VENDOR TOTALS 2,363.67 YTD INVOICED 2,363.67 YTD PAID 791.77 54 J. B. DEWAR, INC
119250 07/10/24 120523 250030 70896 P 08/23/24 1253120 52132 FleetMaint-Fuel and Oil 14,982.23 INVOICE: 331659
119251 07/15/24 120524 250030 70896 P 08/23/24 1253120 52132 FleetMaint-Fuel and Oil 16,881.82 INVOICE: 334455
119345 06/20/24 120619 70896 P 08/23/24 1253120 52132 FleetMaint-Fuel and Oil 62.48 INVOICE: 330230
119346 06/11/24 120620 70896 P 08/23/24 1253120 52132 FleetMaint-Fuel and Oil 1,964.03 INVOICE: 327492
119347 08/15/24 120621 250030 70896 P 08/23/24 1253120 52132 FleetMaint-Fuel and Oil 18,042.83 INVOICE: 350231
VENDOR TOTALS 51,635.68 YTD INVOICED 53,822.00 YTD PAID 51,933.39 1696 JJ FISHER CONSTRUCTION INC
119326 06/30/24 120599 230294 70897 P 08/23/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 64,166.71 INVOICE: 5347
VENDOR TOTALS .00 YTD INVOICED 64,166.71 YTD PAID 64,166.71 279 KPRL
119277 07/31/24 120550 70898 P 08/23/24 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 24070099
VENDOR TOTALS 360.00 YTD INVOICED 1,220.00 YTD PAID 360.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94358 KRONOS
119235 07/31/24 120508 70899 P 08/23/24 1122250 52205 ESAdmin-Maint-Annual Cont 50.23 INVOICE: 12279168
VENDOR TOTALS 50.23 YTD INVOICED 66.69 YTD PAID 50.23
4840 LIFEBALANCE
119245 08/14/24 120518 70900 P 08/23/24 100 21061 GenFnd-Accruals-MHN 1,980.00 INVOICE: 2782452
VENDOR TOTALS 1,980.00 YTD INVOICED 1,980.00 YTD PAID 1,980.00 89400 MARBORG INDUSTRIES
119244 07/21/24 120517 70901 P 08/23/24 6023601 52225 Airport-Equipment Rental 163.76 INVOICE: 6198931
VENDOR TOTALS 538.76 YTD INVOICED 863.86 YTD PAID 163.76 4323 MARTIN MARIETTA MATERIALS, INC
119199 07/24/24 120471 70902 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 245.05 INVOICE: 43175355
VENDOR TOTALS 737.47 YTD INVOICED 2,998.76 YTD PAID 245.05 89239 MED-STOPS MEDICAL CLINIC INC
119204 08/02/24 120476 70903 P 08/23/24 1001420 52137 HR-Staff Recruitment 222.00 INVOICE: 26071
VENDOR TOTALS 222.00 YTD INVOICED 3,599.00 YTD PAID 222.00 2071 MID COAST MOWER & SAW, INC
119217 08/08/24 120490 70904 P 08/23/24 1004306 52220 NeighbPrks-Maintenance-Ge 55.00 INVOICE: 404506
VENDOR TOTALS 55.00 YTD INVOICED 55.00 YTD PAID 55.00
1415 MOSS, LEVY & HARTZHEIM LLP
119298 07/31/24 120571 250046 70905 P 08/23/24 1001401 52240 AcctgFinan-Professional S 8,000.00 INVOICE: I-5193
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 108 NORTH COAST ENGINEERING
119269 07/31/24 120542 240043 70906 P 08/23/24 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 15,081.48 INVOICE: 45222
119301 07/31/24 120574 240123 70906 P 08/23/24 1019101 54520 C0059 CapProj-Improvements NonB 53,127.65 INVOICE: 45215
VENDOR TOTALS 68,209.13 YTD INVOICED 136,431.43 YTD PAID 68,209.13 4768 OBSIDIAN II WEST COAST HOLDING LLC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119264 07/31/24 120537 70907 P 08/23/24 1003257 52164 PWFacLibCHUtilities-Elect 1,387.60 INVOICE: 90000720
119264 07/31/24 120537 70907 P 08/23/24 1003258 52164 PWFacPSC-Utilities-Electr 1,942.65 INVOICE: 90000720
119264 07/31/24 120537 70907 P 08/23/24 6006001 52164 WtrProd-Utilities-Electri 11,100.84 INVOICE: 90000720
119264 07/31/24 120537 70907 P 08/23/24 6006002 52164 WtrTrtmnt-Utilities-Elect 4,162.81 INVOICE: 90000720
119264 07/31/24 120537 70907 P 08/23/24 6016101 52164 SewerColl-Utilities-Elect 832.56 INVOICE: 90000720
119264 07/31/24 120537 70907 P 08/23/24 6016102 52164 SwrTrtmnt-Utilities-Elect 8,048.10 INVOICE: 90000720
119264 07/31/24 120537 70907 P 08/23/24 6023601 52164 Airport-Utilities-Electri 277.52 INVOICE: 90000720
VENDOR TOTALS 27,752.08 YTD INVOICED 140,695.23 YTD PAID 27,752.08 1206 OMNI DESIGN, INC.
119302 07/31/24 120575 240245 70908 P 08/23/24 1011350 54520 C0154 CapProj-ImprOther Than bl 53,400.00 INVOICE: 45905
119303 07/31/24 120576 230140 70908 P 08/23/24 1019101 54510 C0204 CapEx-Buildings 2,626.00 INVOICE: 45919
VENDOR TOTALS 56,026.00 YTD INVOICED 177,472.95 YTD PAID 56,026.00 114 PACIFIC GAS & ELECTRIC
119331 08/06/24 120605 70854 M 08/23/24 1003255 52164 PWFacMuniPooUtilities-Ele 5,194.75 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1003252 52164 PWFacFS2-Utilities-Electr 1,596.34 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1002230 52164 ESEmrRsps-Utilities-Elect 9.53 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1003264 52164 PWFacMaintFSUtilities-Ele 1,438.80 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1253120 52164 FleetMaint-Utilities-Elec 779.52 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1004306 52164 NeighbPrks-Utilities-Elec 35.75 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1004301 52164 CentPark-Utilities-Electr 11.91 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1003257 52164 PWFacLibCHUtilities-Elect 11.91 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1003258 52164 PWFacPSC-Utilities-Electr 11.92 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1003261 52164 PWFacTransitUtilities-Ele 145.79 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1003258 52164 PWFacPSC-Utilities-Electr 228.72 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1001410 52164 ASAdmin-Utilities-Electri 3,307.99 INVOICE: 0977857403-24.07
119331 08/06/24 120605 70854 M 08/23/24 1003265 52164 PW2ndWW-Utilities-Electri 14.19

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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: 0977857403-24.07
119332 08/07/24 120606 70855 M 08/23/24 6006002 52164 WtrTrtmnt-Utilities-Elect 16,816.69 INVOICE: 2088474330-24.07
119332 08/07/24 120606 70855 M 08/23/24 6006001 52164 WtrProd-Utilities-Electri 91,942.59 INVOICE: 2088474330-24.07
119333 08/09/24 120607 70856 M 08/23/24 1003261 52164 PWFacTransitUtilities-Ele 1,302.62 INVOICE: 6810366175-24.07
119334 08/09/24 120608 70857 M 08/23/24 6016101 52164 SewerColl-Utilities-Elect 7,646.99 INVOICE: 4747848157-24.07
119334 08/09/24 120608 70857 M 08/23/24 6016102 52164 SwrTrtmnt-Utilities-Elect 54,427.90 INVOICE: 4747848157-24.07
119335 07/26/24 120609 70858 M 08/23/24 6016101 52164 SewerColl-Utilities-Elect 633.72 INVOICE: 5312607530-24.07
VENDOR TOTALS 232,367.33 YTD INVOICED 601,814.25 YTD PAID 185,557.63 51 PASO PRINTERS
119320 05/14/24 120593 70909 P 08/23/24 1001370 52120 EconDevel-Office Expense 84.83 INVOICE: 4439
VENDOR TOTALS .00 YTD INVOICED 254.49 YTD PAID 84.83
87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
119353 08/22/24 120628 70910 P 08/23/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,435.61 INVOICE: 08.23.24
VENDOR TOTALS 9,742.44 YTD INVOICED 9,742.44 YTD PAID 2,435.61 540 PASO ROBLES POLICE OFFICERS ASSOC
119352 08/22/24 120627 70911 P 08/23/24 100 21120 GenFnd-Accr Benef Pay-PD 2,040.00 INVOICE: 08.23.24
VENDOR TOTALS 8,202.50 YTD INVOICED 8,202.50 YTD PAID 2,040.00 123 PASO ROBLES WASTE & RECYCLE
119276 08/16/24 120549 70912 P 08/23/24 1003304 52240 DrngMaint-Professional Sv 122.29 INVOICE: 2756674
VENDOR TOTALS 268.59 YTD INVOICED 4,937.82 YTD PAID 122.29 2465 PASO ROBLES DESTINATION
119358 06/30/24 120633 70913 P 08/23/24 100 42023 GenFnd-PRTID 2% 180,567.33 INVOICE: WR24AS-114
119358 06/30/24 120633 70913 P 08/23/24 1001401 44055 GenFnd-PRTID Penalties 863.12 INVOICE: WR24AS-114
119358 06/30/24 120633 70913 P 08/23/24 100 45016 GenFnd-PRTID Interest Ear 91.74 INVOICE: WR24AS-114
119358 06/30/24 120633 70913 P 08/23/24 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,538.05 INVOICE: WR24AS-114

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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 344,911.02 YTD PAID 176,984.14 88968 PAVEMENT ENGINEERING, INC
119291 08/12/24 120564 70914 P 08/23/24 1019101 54520 C0225 CapEx-ImprvmntsOthThBldgs 2,475.00 INVOICE: 2407-065
119292 08/12/24 120565 70914 P 08/23/24 1019101 54520 C0215 CapEx-ImprOthThBldgs 2,541.00 INVOICE: 2407-064
119293 08/12/24 120566 70914 P 08/23/24 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 423.50 INVOICE: 2407-063
VENDOR TOTALS 10,399.50 YTD INVOICED 14,389.50 YTD PAID 5,439.50 1111 QUINN COMPANY
119290 07/09/24 120563 70915 P 08/23/24 1003110 52240 E0002 CommEvnts-Professional Se 1,210.96 INVOICE: 287163011
VENDOR TOTALS 4,440.43 YTD INVOICED 4,467.56 YTD PAID 1,210.96 87840 RAMINHA CONSTRUCTION, INC
119339 08/15/24 120613 240042 70916 P 08/23/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 71,867.41 INVOICE: 22-14B RR
VENDOR TOTALS 73,309.41 YTD INVOICED 264,123.01 YTD PAID 71,867.41 4502 PAUL E. ROCKWELL
119340 07/16/24 120614 70917 P 08/23/24 1003200 52220 PWPksFacMaintMaint-Genera 360.00 INVOICE: 14026
119341 07/31/24 120615 70917 P 08/23/24 1003258 52220 PWFacPSC-General R&M 390.00 INVOICE: 14134
119342 07/18/24 120616 70917 P 08/23/24 1003200 52220 PWPksFacMaintMaint-Genera 320.00 INVOICE: 14065
119343 04/29/24 120617 70917 P 08/23/24 1003260 52220 PWFacVetCtrGeneral R&M 350.00 INVOICE: 13568
119344 05/16/24 120618 70917 P 08/23/24 1003257 52220 PWFacLibCHGeneral R&M 400.00 INVOICE: 13684
VENDOR TOTALS 1,530.00 YTD INVOICED 22,505.00 YTD PAID 1,820.00 95135 REBECCA SCOTT
119192 04/12/24 120464 70918 P 08/23/24 1002150 52260 CommDsp-Travel and Traini 259.00 INVOICE: TMA 25-002
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
119351 08/22/24 120626 70919 P 08/23/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,226.97 INVOICE: 08.23.24
VENDOR TOTALS 12,793.98 YTD INVOICED 12,793.98 YTD PAID 3,226.97

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3106 SENSATIONS APPAREL
119243 08/05/24 120516 70920 P 08/23/24 6023601 52167 Airport-Uniform/Laundry 278.10 INVOICE: 30927
VENDOR TOTALS 392.90 YTD INVOICED 3,434.58 YTD PAID 278.10 1509 THE SHERWIN-WILLIAMS CO., INC.
119194 08/07/24 120466 70921 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 22.48 INVOICE: 0283-2
119195 08/07/24 120467 70921 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 853.42 INVOICE: 0290-7
VENDOR TOTALS 1,388.37 YTD INVOICED 1,563.95 YTD PAID 875.90 4252 SITEONE LANDSCAPE SUPPLY
119206 07/22/24 120478 70922 P 08/23/24 1004310 52220 LarryMoore-Maint-General 176.72 INVOICE: 144180793-001
119214 07/23/24 120486 70922 P 08/23/24 1004310 52220 LarryMoore-Maint-General 201.93 INVOICE: 144216179-001
119242 08/12/24 120515 70922 P 08/23/24 6023601 52350 Airport-Special Projects 296.01 INVOICE: 144886510-001
VENDOR TOTALS 3,063.64 YTD INVOICED 4,862.19 YTD PAID 674.66 735 SLO ROASTED COFFEE
119224 08/07/24 120497 70923 P 08/23/24 1001410 52120 ASAdmin-Office Expense 253.44 INVOICE: 171648
119314 04/04/24 120587 70923 P 08/23/24 1001560 52120 NonDept-Office Expense 90.24 INVOICE: 170645
119319 04/30/24 120592 70923 P 08/23/24 1001560 52120 NonDept-Office Expense 28.80 INVOICE: 170840
VENDOR TOTALS 728.64 YTD INVOICED 1,037.76 YTD PAID 372.48 4463 JESSE SPROUSE
119295 08/06/24 120568 70924 P 08/23/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-016
119296 08/06/24 120569 70924 P 08/23/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-017
VENDOR TOTALS 2,000.00 YTD INVOICED 7,000.00 YTD PAID 2,000.00 1722 STANTEC
119330 06/03/24 120604 230325 70925 P 08/23/24 1019101 54520 C0138 CapEx-OtherImprvmnts 9,848.00 INVOICE: 2240200
VENDOR TOTALS 289.23 YTD INVOICED 47,531.00 YTD PAID 9,848.00 3272 STATE WATER RESOURCES CONTROL BOARD
119348 08/21/24 120622 70926 P 08/23/24 6016102 53400 SwrTrtmnt-Principal Retir 2,215,212.86 INVOICE: WR25AS-001

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119348 08/21/24 120622 70926 P 08/23/24 6016102 53410 SwrTrtmnt-Interest Retire 496,644.85 INVOICE: WR25AS-001
VENDOR TOTALS 2,711,857.71 YTD INVOICED 2,711,857.71 YTD PAID 2,711,857.71 87866 SUBURBAN PROPANE
119285 08/14/24 120558 70927 P 08/23/24 6016101 52225 SewerColl-Equipment Renta 50.00 INVOICE: 1647-037631 2024
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
92002 SWCA ENVIRONMENTAL
119241 08/02/24 120514 240137 70928 P 08/23/24 6126200 52240 P0031 SW-Professional Services 4,020.13 INVOICE: 199888
VENDOR TOTALS 12,465.94 YTD INVOICED 25,127.13 YTD PAID 4,020.13 4739 SOCIETY CUISINE LLC
119274 08/01/24 120547 70929 P 08/23/24 1001311 52235 CivicEngage-Public Educat 679.47 INVOICE: 2592
119275 08/14/24 120548 70929 P 08/23/24 1001100 52120 CC-Office Expense 251.21 INVOICE: 2608
VENDOR TOTALS 930.68 YTD INVOICED 930.68 YTD PAID 930.68 3943 UNION PACIFIC RAILROAD
119273 08/01/24 120546 70930 P 08/23/24 1003115 52145 PWAdmiRents & Leases-Stru 1,125.51 INVOICE: 334530467
VENDOR TOTALS 1,334.46 YTD INVOICED 1,334.46 YTD PAID 1,125.51 86341 UNITED WAY OF SLO COUNTY
119350 08/22/24 120625 70931 P 08/23/24 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 08.23.24
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 15.00
4082 U.S. BANK NA
119193 07/30/24 120465 70843 M 08/23/24 6006001 53400 WtrProd-Principal Retirem 251,521.00 INVOICE: 2625017
119193 07/30/24 120465 70843 M 08/23/24 6006001 53410 WtrProd-Interest Retireme 82,270.08 INVOICE: 2625017
VENDOR TOTALS 2,466,291.08 YTD INVOICED 2,468,199.08 YTD PAID 333,791.08 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
119266 07/29/24 120539 70932 P 08/23/24 6016102 52140 SwrTrtmnt-Laboratory Supp 78.54 INVOICE: INV00436568
119267 07/30/24 120540 70932 P 08/23/24 6016102 52140 SwrTrtmnt-Laboratory Supp 262.39 INVOICE: INV00437018

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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 2,833.22 YTD INVOICED 6,252.77 YTD PAID 340.93 157 VESTIS SERVICES LLC
119313 06/30/24 120586 70933 P 08/23/24 6023601 52142 Airport-Processing Fees 1.00 INVOICE: 890070571-24.06
119313 06/30/24 120586 70933 P 08/23/24 6023601 52167 Airport-Uniform/Laundry 201.60 INVOICE: 890070571-24.06
VENDOR TOTALS 403.92 YTD INVOICED 5,262.54 YTD PAID 202.60 81931 VIBORG SAND & GRAVEL, INC
119272 08/13/24 120545 70934 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 618.83 INVOICE: 50749
119306 08/13/24 120579 70934 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 618.83 INVOICE: 50748
119318 03/05/24 120591 70934 P 08/23/24 1003300 52220 StMaint-Maint-General R&M 594.62 INVOICE: 49543
VENDOR TOTALS 10,843.20 YTD INVOICED 11,437.82 YTD PAID 1,832.28 2257 SAN LUIS OBISPO COUNTY VISITOR'S
119357 06/30/24 120632 70935 P 08/23/24 100 42021 GenFnd-TMD 1% SLOCO 135,425.58 INVOICE: WR24AS-113
119357 06/30/24 120632 70935 P 08/23/24 1001401 42022 GenFnd-TMD Admin Fees 2% -2,708.51 INVOICE: WR24AS-113
119357 06/30/24 120632 70935 P 08/23/24 1001401 44053 GenFnd-TMD Penalties 647.39 INVOICE: WR24AS-113
119357 06/30/24 120632 70935 P 08/23/24 100 45015 TMD-Interest Earnings 34.40 INVOICE: WR24AS-113
119357 06/30/24 120632 70935 P 08/23/24 100 44054 GenFnd-TMD Pen-Admin Fee2 -13.64 INVOICE: WR24AS-113
VENDOR TOTALS .00 YTD INVOICED 259,866.88 YTD PAID 133,385.22 3934 VOIANCE LANGUAGE SERVICES, LLC
119288 07/31/24 120561 70936 P 08/23/24 1001300 52120 CMO-Office Expense 44.49 INVOICE: 2024055594
VENDOR TOTALS 44.49 YTD INVOICED 44.49 YTD PAID 44.49
3867 VITAL RECORDS HOLDING, LLC
119287 07/31/24 120560 70937 P 08/23/24 1001340 52121 CtyClrk-Storage 148.83 INVOICE: 4359252
119289 07/31/24 120562 70937 P 08/23/24 1003100 52121 PWEngCapEx-Storage 486.54 INVOICE: 4373722
VENDOR TOTALS 1,474.46 YTD INVOICED 3,426.41 YTD PAID 635.37 4876 WATERWORKS INDUSTRIES, INC
119236 08/13/24 120509 70938 P 08/23/24 600 48030 WtrFnd-Utility Refunds 1,500.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/22/2024 18:18
User: KGularte
Program ID: appdwarr

WARRANT #:082324 TO FISCAL 2025/02 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: WR25AS-008
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 3946 WEX HEALTH, INC
119205 07/31/24 120477 70939 P 08/23/24 100 21180 GenFnd-Accr Benef-Section 127.40 INVOICE: 0001991483-IN
VENDOR TOTALS 127.40 YTD INVOICED 754.80 YTD PAID 127.40 REPORT TOTALS 5,778,759.70

COUNT AMOUNT
TOTAL PRINTED CHECKS 81 5,255,674.54
TOTAL MANUAL CHECKS 16 523,085.16
** END OF REPORT - Generated by Karen Gularte **

Council Agenda Report
From: Dwayne Brown, Maintenance Services Superintendent Subject: Approval of the Purchase of Three New Fire and Emergency Services Vehicles Approval of the Purchase of Three New Fire and Emergency Services Vehicles CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), 15378.

Date: September 3, 2024
Facts

1. The City has a vast fleet of rolling stock, including a variety of vehicles and equipment, from fire engines and police cruisers to road graders and turf mowers.

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

3. A City Council Adopted Goal for Fiscal Years (FY) 2024-2026 states, “increase overall proficiency and consistency of department personnel by implementing targeted emergency response training and education program, resulting in 100% compliance of training mandates and local and state reporting requirements within the next two years.”

4. In response to the adopted goal, City Council authorized a new Fire and Emergency Services Department training officer position in the FY 2024-25 budget. The training officer will assemble and maintain fire department training curriculum; formulate annual training budgets; compile and complete training records for reported to the state; data collection; and assist in developing plans and training programs for emergency and disaster preparedness and response.

5. The addition of a new training officer position necessitates the need for the purchase of an additional Emergency Services vehicle to be added to the fleet.

6. Fire and Emergency Services have also been utilizing two “ghost vehicles” over the past 10 years. A ghost vehicle is one that has been already replaced through the typical replacement schedule but kept in service. With the growth of the department and the addition of Fire Station Three, there is a continued need for the use of these vehicles. The department has and will continue to add positions that require assigned vehicles to perform the daily functions of their positions. These two vehicles need to be replaced due to its age and wear and tear.

7. Ghost vehicles do not have replacement funds associated with them because funds are utilized to purchase the new vehicle. As a result, ghost vehicle replacements are considered new additions to the City’s fleet inventory.

8. Emergency Services vehicles must be equipped to adapt to a variety of conditions that Fire and Emergency Services Department personnel encounter, including off-road environments and inclement weather.

7. Prices are compiled using the State bid list and governmental agency cooperative bidding to achieve the lowest possible pricing.

Options

1. Do not approve the purchase;

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

3. Provide alternative direction to staff.

Analysis and Conclusions
The Fire and Emergency Services training officer position is identified in the 10-Year Staffing Plan to be implemented in FY 2024-25 and recommended in both the departments Strategic Plan and Community Risk Assessment/Standards of Cover documents that was presented to City Council on April 5, 2022.

The training officer will provide consistent training across three-shifts and nine-engine companies to assist in identifying the training requirements of the department. The training officer will be responsible for designing, implementing, executing, and evaluating a variety of training and educational programs to include the recruit academy, Health and Wellness Program, company and department-wide rescue training, special operations, hazardous materials response, disaster preparedness and response, fire suppression, and firefighter safety and survival training.

In addition to the vehicle purchase for the training officer, Fire and Emergency Services have also been utilizing two ghost vehicles that were purchased in 2009. These vehicles are primarily used for out-ofcounty and/or training assignments. Due to the age and wear and tear, both vehicles require replacement.

All three trucks require a ¾ ton, four-wheel drive truck upfitted with the necessary equipment to allow for proper function during emergency events; out-of-county events still require the same emergency lighting system. Approving the purchase of three new four-wheel drive crew cab with the specified equipment is recommended as the vehicle and equipment identified satisfies clear and defined need. Staff has worked diligently to identify alternatives to this purchase. Given that the equipment requested is essential to support life and safety, purchase is the best option.

It should also be noted that prior to requesting an additional vehicle, existing fleet inventory is examined to determine if there are available vehicles that can satisfy the intended use. This request is coming before City Council for consideration as there are no other vehicles that can be pulled from the City’s fleet inventory to satisfy this need and, as required by the City’s Purchasing Policy, given that the total cost of the vehicles is more than $100,000, it also requires City Council concurrence.

Fiscal Impact
The cost of three vehicles and related upfitted equipment total $315,754.35, and is itemized as follows:

Item Cost
2024 Chevrolet Silverado Crew Cab 2500 HD 4WD 69,154.00 Upfits (e.g., lighting, sirens, electronics package) 19,159.80 Bedline 700.00
Bed topper w/lifting sides 3,660.00
Radio equipment 12,577.65
Total 105,251.45

The main priorities for the Measure J-20 supplemental sales tax revenue are for fire and emergency services, police services, and street repair and maintenance. As such, funding for these three vehicles is recommended to be appropriated from the Measure J-20 Supplemental Sales Tax Fund. Moving forward, the City will utilize its established policy which sets funds aside each year, so impacts of these types of purchases are spread over the life of the vehicle rather than in the year purchased.

CEQA Determination
The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), 15378 because it can be seen with certainty the action will have no impact on the environment.t to enter a date. Click or tap to enter a date.

Recommendation
Approve Resolution 24-XXX, authorizing the City Manager to purchase three 2024 Chevrolet Silverado 2500HD crew cab four-wheel drive with the additional equipment listed herein and as included as part of the City’s FY 2024-25 Fleet Replacement Program.

Attachments

1. Resolution 24-XXX – Authorizing Purchase of Three Vehicles

2. National Auto Fleet Group Quote

3. Drive Customs Estimate

4. Rock Solid Estimate

5. TAPS Truck and Auto Accessories Estimate

6. Motorola Solutions Estimate

Attachment 1
RESOLUTION 24-XXX

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

AUTHORIZING THE PURCHASE OF AN EMERGENCY SERVICES TRAINING CAPTAIN VEHICLE AND

RELATED EQUIPMENT
WHEREAS,the City of Paso has a vast fleet of rolling stock, including a variety of vehicles and equipment, from fire engines to police cruisers to road graders to turf mowers; and WHEREAS, new vehicle or equipment purchases (additions to fleet) are required to ensure that each department has the appropriate vehicles and equipment necessary to satisfy changing departmental needs; and
WHEREAS, the addition of a new Training Captain position to the Fire Department necessitates the need for the purchase of an additional Emergency Services vehicle to be added to the fleet; and WHEREAS, Fire and Emergency Services have also been utilizing two “ghost” vehicles over the past ten years, and with the addition of new Emergency Services personnel there is a continuing need for use of these vehicles; and
WHEREAS, these two vehicles need to be replaced due to their age, wear and tear; and WHEREAS, Emergency Services vehicles must be equipped to adapt to a variety of conditions that Fire Department personnel encounter; and
WHEREAS, the total cost of three vehicles and related upfitted equipment is $315,754.35; and WHEREAS, the Fiscal Year 2025-25 budget hassufficiently appropriated monies for this vehicle.

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

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

Section 2. The City Manager or designee is authorized to purchase three new Chevrolet Silverado 2500 Crew Cab heavy duty four-wheel drive vehicles, radios, and related equipment (or the equivalent thereof) as included as part of the City’s FY 2024-25 Fleet Replacement Program.

Section 3. The City Council finds the action, and the approval of the described contract herein, is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), 15378 because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, and the action has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment.

Attachment 1
APPROVED this 3rd day of September, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

Attachment 1

Attachment 2

Attachment 3

Attachment 4

Attachment 5

Attachment 6

Council Agenda Report
From: Kirk Gonzalez, Utilities Planning and Engineering Manager Subject: Approval of a Resolution Awarding Construction Contract to Professional Meters, Inc. for the Automatic Metering Infrastructure (AMI) Water Meter Retrofit Project 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: September 3, 2024
Facts

1. The City provides water and wastewater service for homes, businesses, and institutions in the City.

Potable water is delivered to the City’s water customer through approximately 11,003 metered service connections.

2. The City relies on accurate and timely water meter reading information for billing and collection of approximately $28 million in annual revenue from water and wastewater service.

3. The City currently uses a third-party vendor to manually read customer’s water meters. Significant delays in meter reading have caused customer frustration and confusion regarding billings for water and sewer service, increased staff time to adjust billings and assist customers, and delayed collection of Water and Wastewater fund revenues.

4. The Capital Improvement Program in the City’s adopted budget includes a project to retrofit existing water meters to advanced metering infrastructure (AMI) beginning this year. AMI is an integrated system consisting of electronic meter registers, a communications network, and data management system that collects water consumption data remotely without requiring manual reading.

5. The Water Division has evaluated advanced metering alternatives that would allow for remote collection of meter readings and are compatible with the City’s existing water meters, and deployed pilot AMI meters between February 2023 through July 2023 to verify the remote reading technology.

6. On May 16, 2023, City Council authorized sole source procurement from Badger Meter Company for the Orion/Beacon AMI system.

7. On December 5, 2023, City Council authorized the purchase of AMI registers, radio endpoints, and AMI compatible lids from Badger Meter Company for the City’s AMI project with a total cost of $3,143,521.

8. In January 2024, the City publicly solicited qualifications from AMI installation contractors, and two respondents were prequalified to bid on the project AMI Water Meter Retrofit project.

9. The City advertised for bids from pre-qualified contractors and at the public bid opening on August 15, 2024 one bid was received:

Bidder Base Bid
Base with
Alternate
Items
Professional Meters, Inc. $1,299,920.11 $1,318,016.81

10. Staff reviewed the bid from Professional Meters, Inc. and found it responsive and responsible.

Options

1. Take no action;

2. Approve Resolution 24-XXX authorizing the City Manager to award a construction contract to Professional Meters, Inc. to provide installation services and related work for the AMI Water Meter Retrofit Project;

3. Provide alternative direction to staff.

Analysis and Conclusions
The City has planned and budgeted for implementation of AMI to allow remote reading of the City’s water meters, improve the consistency of meter reading, allow advanced warnings of leaks and other issues with customers’ service, and provide may other benefits to the City and our customers. City Council authorized purchasing of the required AMI hardware and integration of the AMI data management system with the City’s customer billing system. Integration work is nearly complete. The City has also prepared specifications for the AMI project, publicly solicited qualifications from AMI installation contractors, authorized a contract with a construction manager specializing in AMI system implementation and construction, and advertised for bids from pre-qualified contractors. If awarded in September, installations are anticipated to begin in October of 2024 and be completed by May of 2025. For the large majority of customer meters, upgrading to AMI will consist of the installation contractor removing the old dial/ register and replacing it with a digital register, and adding a small cellular unit that will transmit the water meter readings, alleviating the need for City staff or a contractor to visit each meter site to collect readings. Less than 3% of customer meters are anticipated to require temporary interruption to customers’ water service and in these cases, the customers will be notified in advance of the work.

One bid was received for the project from Professional Meters, Inc. (PMI). The base bid amount of $1,299,920.11 was within the estimate for the installation work. Two additive bid items were requested in bids to facilitate data collection and related work for the project and total price with both alternate bid items included is $1,318,016.81. City staff and the City Attorney’s office staff reviewed the bid and determined the bid from PMI is responsive and is prepared to award the construction contract. To account for changes in work during construction, a construction contingency of 10% is recommended for the project ($1,449,818.49 total with contingency).

Fiscal Impact
The total construction cost for the project, including the requested alternate bid items and a 10% construction contingency, is $1,449,818.49 and will be funding by the Water Fund.

Costs for AMI implementation, including the construction, construction contingency, and other expenditures are summarized in the table below. The total implementation cost for the AMI project is $4,822,559.49. The approved budget for implementation of the AMI project is $6 million, therefore, there are sufficient funds for construction.

Item Amount
City Furnished AMI Materials $3,143,521.00
System Integration and Data Management $43,700.00
Construction Management $185,520.00
Construction $1,318,016.81
Construction Contingency (10%) $131,801.68

Total Implementation Cost $4,822,559.49
CIP Budget for AMI Project $6,000,000.00
CEQA
The City finds that this action is categorically exempt from CEQA review under State CEQA Guidelines sections 15301 (Class 1) as minor alterations of existing facilities involving negligible or no expansion of use and 15302 (Class 2) as the replacement or reconstruction of existing structures and facilities.

Recommendation (Option 2)
Approval of Resolution 24-XXX authorizing the City Manager to execute a construction contract to Professional Meters, Inc. in the amount of $1,318,016.81, and authorize the use of up to 10% construction contingency, in an amount not to exceed $131,801.68, for a total construction budget of $1,449,818.49.

Attachments

1. Resolution 24-XXX – Award Construction Contract to Professional Meters, Inc. for the AMI Water Meter Retrofit Project

Attachment 1
RESOLUTION 24-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES AWARDING A CONSTRUCTION CONTRACT TO PROFESSIONAL METERS, INC. FOR THE AUTOMATIC

METERING INFRASTRUCTURE (AMI) WATER METER RETROFIT PROJECT WHEREAS, the City currently uses a third-party vendor to manually read customer’s water meters.

Significant delays in meter reading have caused customer frustration and confusion regarding billings for water and sewer service, increased staff time to adjust billings and assist customers, and delayed collection of revenue Water and Wastewater fund revenues.

WHEREAS, the Capital Improvement Program in the City’s adopted budget includes a project to retrofit existing water meters to advanced metering infrastructure (AMI) beginning this year.

WHEREAS, the Water Department has evaluated advanced metering alternatives that would allow for remote collection of meter readings and are compatible with the City’s existing water meters.

WHEREAS, on May 16, 2023, City Council authorized sole source procurement from Badger Meter Company for the Orion/ Beacon AMI system and, on December 5, 2023, City Council authorized the purchase of AMI registers, radio endpoints, and AMI compatible lids from Badger Meter Company for the City’s AMI project.

WHEREAS, in January 2024, the City publicly solicited qualifications from AMI installation contractors, and two respondents were prequalified to bid on the project AMI Water Meter Retrofit.

WHEREAS, the City advertised for bids from pre-qualified contractors and at the public bid opening on August 15, 2024 one bid was received. The bid was from Professional Meters, Inc., for a base bid amount of $1,299,920.11, and a total of $1,318,016.81 with the requested alternate bid items included.

WHEREAS, staff reviewed the bid from Professional Meters, Inc. and found it responsive and responsible.

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 to enter into a construction contract with Professional Meters, Inc. for $1,318,016.81, and authorize expenditure of a 10% construction contingency, in an amount not to exceed $131,801.68, for a total construction budget of $1,449,818.49.

Section 3. The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301) and the Class 2 exemption which applies to the replacement or reconstruction of existing structures or facilities with little or no expansion of use (State CEQA Guidelines, §15302).

Attachment 1
APPROVED this 3rd day of September 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

Council Agenda Report
From: Kirk Gonzalez, Utilities Planning and Engineering Manager Subject: Approval of a Resolution Making Findings Pursuant to Government Code § 51292 for the Placement of Public Improvements in an Agricultural Preserve in Furtherance of the Recycled Water Project
CEQA Determination: The City relying upon the previously certified IS/MND for the Recycled Water Distribution System project. The City has fulfilled the requirements of the California Environmental Quality Act for the Recycled Water Distribution System project. The City prepared an Initial Study and Mitigated Negative Declaration (IS/MND) and circulated it for public comment (State Clearinghouse #2018051033). The City certified the IS/MND and filed a Notice of Determination on August 24, 2018.

Date: September 3, 2024
Facts

1. The City is one of five Groundwater Sustainability Agencies (GSAs) that are collectively working to implement a common Groundwater Sustainability Plan (GSP) as mandated under the Sustainable Groundwater Management Act (SGMA).

2. The GSP includes City recycled water as a component of a conceptual Blended Water Project outlined in the plan. The Blended Water Project aimsto provide supplemental water to groundwater extractors in the basin to offset groundwater pumping and contribute toward compliance with the SGMA.

3. The City has planned, designed and is advancing the installation of a Recycled Water Distribution System to deliver recycled water to east Paso Robles to offset irrigation pumping and to recharge the groundwater basin. The complete Recycled Water Distribution requires a 900,000-gallon storage tank at the east end of the City, near Barney Schwartz Park, to provide the necessary operational storage and system pressure.

4. The tank site selection was based primarily on elevation, topography, and proximity of the site to the recycled water backbone infrastructure and future recycled water use sites.

5. Lower acquisition cost due to the agricultural uses of the land and the agricultural preserve restriction was not the primary consideration for the choice of the property.

6. Other sites within and near the City that provide the appropriate elevation for the tank are very limited, are poor candidates for the tank site due to their greater distance from the distribution system and future recycled water users, and thus not reasonably feasible to locate this public improvement.

7. Construction of the tank and related facilities at the proposed site will provide benefit to the property and surrounding properties by providing a reliable supplemental water supply and will allow users to offset historical groundwater pumping.

8. The storage tank site is located on private land owned by a private party (currently Vina Robles) and is located at APN 020-211-015

9. To facilitate purchase of needed property and easements needed for the project, the City council has authorized the City Manager to enter into agreements that include payments for the needed easements and property acquisition to allow future construction of the project consistent with the project budget.

10. The City has retained the services of a specialized real estate services firm, Hamner Jewell and Associates (HJA) of Arroyo Grande, to assist with acquisition of the easements and land including the planned storage tank site.

11. Negotiation of agreements for purchase of the tank site and minor easements on the Vina Robles property is underway.

12. The tank site property is subject to an existing Open Space Easement Agreement and a Williamson Act Contract.

13. The Open Space Easement Agreement allows for construction of public service facilities installed for the benefit of the surrounding properties, pursuant to Section 5 “Construction of Improvements” of the agreement.

14. The Williamson Act Contract only allows for “agricultural or compatible uses” for the lands without exception.

15. The California Government Code § 51292 allows for a public agency to locate a public improvement within an agricultural preserve upon the making of certain findings by the City, made prior to the acquisition of the property.

Options

1. Take no action;

2. Approve the attached resolution, making findings related to Government Code § 51292 and Property Acquisition for the Recycled Water Project;

3. Provide alternative direction to staff.

Analysis and Conclusions
The City has been working to acquire the remaining easements and land needed for the recycled water distribution pipeline and the storage tank. The storage tank site and minor easements are located on properties owned by Vina Robles, immediately east of the City, and these properties are subject to an Open Space Agreement and a Williamson Act Contract. The City Attorney has reviewed the Open Space Agreement and a Williamson Act Contract to determine requirements Open Space Easement Agreement
The Open Space Easement Agreement for the property restricts the use of the land to primarily agricultural uses, but also allows for construction of public service facilities if the facilities are installed for the benefit of the surrounding properties (Open Space Agreement Section 5 “Construction of Improvements”). Further, the installation of the public service facilities is not required to be for the sole benefit of the surrounding property. Though the benefit provided to the surrounding properties from the installation of the tank and related facilities is not the sole purpose of the City’s action, even a partial benefit to the surrounding properties complies with the restrictions in the Open Space Easement Agreement.

Construction of the recycled water storage tank at the proposed location will provide a supplemental water supply that is suitable for irrigation of wine grapes and other agricultural crops to agricultural irrigators and would allow properties in the region and the remainder of the agriculture lands not include in the acquisition to utilize the supplemental water supply to offset some groundwater pumping, consistent with the Paso Robles Basin’s GSP.

Williamson Act Contract
The Williamson Act Contract only allows for “agricultural or compatible uses” for the lands, similar to the Open Space Easement Agreement, but restricts the use without exception for public facilities. The Williamson Act is generally codified in sections 51200 - 51297 of the California Government Code. The code does allow, via a process, the ability of a subsequent purchaser of the property to cancel the Williamson Act Contract for the purchased lands. Specifically for the City, section 51292 allows for a public agency to locate a public improvement within an agricultural preserve upon the making of certain findings, made prior to the acquisition of the property.

First, The California Government Code requires that agencies proposing to place public improvements in an agricultural preserve must find that selection of the location for the public improvement was not based primarily on lower cost of acquiring land in an agricultural preserve and second, that there is no other land within or outside the preserve on which it is reasonably feasible to locate the public improvement.

Additionally, the City must find that the property may benefit from the proposed public improvement.

Siting of the proposed recycled water storage tank was based primarily on the site elevation, topography, and proximity of the site relative to the recycled water backbone infrastructure and future recycled water use sites. Additionally, constructability, future maintenance and access we considered when siting tank.

The site of the recycled water storage tank was not based on lower cost of land within an agricultural area. Thus, the first provision is satisfied.

Additionally, It is not reasonably feasible to construct the tank site outside of the agricultural preserve land because there are limited sites which provide suitable elevation and are proximal to/ in the vicinity of the recycled water system backbone infrastructure and future use sites. Thus, the second provision is satisfied.

Fiscal Impact
There are no direct costs associated with making the required findings relating to the Williamson Act and Open Space Agreements for the property. Purchase of the needed land and easements for the project have been budgeted and the current estimated cost for acquisition of all property and easements required for the recycled water project on the land owned by Vina Robles, including the tank, is $389,500.

CEQA
The City has fulfilled the requirements of the California Environmental Quality Act for the Recycled Water Distribution System project. The City prepared an Initial Study and Mitigated Negative Declaration (IS/MND) and circulated it for public comment (State Clearinghouse #2018051033). The City certified the IS/MND and filed a Notice of Determination on August 24, 2018.

Recommendation (Option 2)
Approve Resolution 24-XXX making findings pursuant to government code section 51292 for the placement of public improvements in an agricultural preserve in furtherance of the recycled water distribution project.

Attachments

1. Resolution 24-XXX – Findings for RW Project Property Acquisition

Attachment 1
RESOLUTION 24-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES MAKING FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 51292 FOR THE PLACEMENT OF

PUBLIC IMPROVEMENTS IN AN AGRICULTURAL PRESERVE IN FURTHERANCE OF THE

RECYCLED WATER DISTRIBUTION PROJECT
WHEREAS, the City has planned, designed and is advancing the installation of a Recycled Water Distribution System which includes construction of a 900,000-gallon storage tank at the east end of the City, near Barney Schwartz Park.

WHEREAS, the recycled water storage tank is needed to facilitate future distribution of recycled water within to planned recycled water service areas. The City is in negotiations to acquire property located at Vina Robles, APN 020-211-015.The elevation of the planned tank site property is critical for allowing delivery of the recycled water at the appropriate pressure for recycled water users.

WHEREAS, the tank site location was selected based primarily on site elevation, topography, and proximity of the site to the recycled water backbone infrastructure and future recycled water use sites.

WHEREAS, the tank site and recycled water system will provide a supplemental water supply to the property and neighboring properties which will allow some offsetting of groundwater pumping. Lower acquisition cost due to the agricultural uses of the land and the agricultural preserve restriction was not the primary consideration for the choice of the property.

WHEREAS, other sites within and near the City that provide the appropriate elevation for the tank are very limited, are poor candidates for the tank site due to their greater distance from the distribution system and future recycled water users, and thus not reasonably feasible to locate this public improvement.

WHEREAS, construction of the tank and related facilities at the proposed site will provide benefit to the property and surrounding properties by providing a supplemental water supply and will allow users to offset historical groundwater pumping.

WHEREAS, the storage tank site is located on private land owned by a private party (currently Vina Robles).

WHEREAS, to facilitate purchase of needed property and easements needed for the project, the City council has authorized the City Manager to enter into agreements that include payments for the needed easements and property acquisition to allow future construction of the project consistent with the project budget. Total property acquisition including purchase of the tank site property will BE within the approved budget.

WHEREAS, the tank site property is subject to an existing Open Space Easement Agreement and a Williamson Act Contract.

Attachment 1
WHEREAS, the Open Space Easement Agreement allows for construction of public service facilities installed for the benefit of the surrounding properties, pursuant to Section 5 “Construction of Improvements”.

WHEREAS, the Williamson Act Contract only allows for “agricultural or compatible uses” for the lands without exception.

WHEREAS, the California Government Code Section 51292 allows for a public agency to locate a public improvement within an agricultural preserve upon the making of certain findings by the City, made prior to the acquisition of the property. The City has not yet acquired the property in the agricultural preserve.

WHEREAS, the City has fulfilled the requirements of the California Environmental Quality Act for the Recycled Water Distribution System project. The City prepared an Initial Study and Mitigated Negative Declaration (IS/MND) and circulated it for public comment (State Clearinghouse #2018051033). The City certified the IS/MND and filed a Notice of Determination in August 2018. This action is consistent with the previously certified MND.

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

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

Section 2. The City Council makes the following finding related to the placement of public improvements on a portion of APN 020-211-015 which is located in an agricultural preserve as required by Government Code Section 51292:

1. The location of recycled water storage tank site and related facilities were not selected primarily due to lower cost of land within an agricultural preserve. The site of the recycled water storage tank and related facilities was based primarily on site elevation, topography, and proximity of the site to the recycled water backbone infrastructure and future recycled water use sites; constructability, future maintenance and access were also closely considered.

2. It is not reasonably feasible to construct the tank site outside of the agricultural preserve land because there are limited sites which provide suitable elevation and are proximal to/ in the vicinity of the recycled water system backbone infrastructure and future use sites.

3. Construction of the recycled water storage tank at the proposed location on parcel APN 020-211-015 will provide a supplemental water supply that is suitable for irrigation of wine grapes and other uses to the property and neighboring properties for offsetting some groundwater pumping, which consistent with the Paso Robles Basin’s Groundwater Sustainability Plan.

Section 3. CEQA Compliance. The City has fulfilled the requirements of the California Environmental Quality Act for the Recycled Water Distribution System project.

The City prepared an Initial Study and Mitigated Negative Declaration (IS/MND) and circulated it for public comment (State Clearinghouse #2018051033). The

Attachment 1
City certified the IS/MND and filed a Notice of Determination in August 2018. The City Council hereby finds and concludes that 1) this action is consistent with and in furtherance of the previously analyzed project and is therefore relying upon the previously certified IS/MND.

Section 4. This Resolution shall take effect on the date it is approved by the City Council.

APPROVED this 3
rd day of September, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr. , Mayor
ATTEST:

Melissa Boyer, City Clerk

Council Agenda Report
From: Kevin Wells, Assistant Capital Projects Manager
Subject: Approval of a Construction Contract to Kies and Son Construction, Inc. for the Veteran’s/ Senior Center Patio Shade Structure Project
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Date: September 3, 2024
Facts

1. The Fiscal Year (FY) 2023-24 Operating and Capital Budget includes $150,000 in the Capital Improvement Program to fund a shade structure located in the grassy area between the Veteran’s Memorial Building and the Senior Center.

2. On February 6, 2024, City Council approved the design and authorized preparation of construction documents. As such, plans were prepared and advertised for bids, with an Engineer’s estimate of $105,000.

3. At the bid opening on August 1, 2024, two (2) bids were received:

Construction Company Bid Amount
Kies and Son Construction, Inc. 107,497.30
Newton Construction 119,000.00

4. After the bid opening, Newton Construction submitted a bid protest against the bid submitted by Kies and Son Construction, Inc. (See Attachment No. 3). City staff, in conjunction with legal counsel, reviewed the protest and determined that it was without merit.

5. Staff reviewed the lowest bid from Kies and Son Construction, Inc. and found it to be a responsive and responsible bid.

Options

1. Take no action;

2. Authorize the City Manager to award a construction contract for the Paso Robles Veteran’s Memorial Building Patio Shade Structure to Kies and Son Construction, Inc. for $107,497.30, and deem that the protest submitted by Newton Construction has no merit; or

3. Provide alternative direction to staff
Analysis and Conclusions
The design for the patio and canopy was presented and approved by City Council and addressed prevalent themes provided by both Senior Advisory Committee and Veterans Center representatives: a large

concrete patio with shade structure; a design that does not conflict with either adjacent building; and the inclusion of elements that could provide lighting in the future. Multiple designs were presented and both constituent groups have expressed enthusiasm for the project.

Fiscal Impact
The total cost of the construction contract to Kies and Son Construction, Inc. is $107,497.30. This project is already included in the adopted Capital Improvement Program budget, and as such, no other action is required.

CEQA
The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Recommendation
Approve Resolution 24-XXX, authorizing the City Manager to award a construction contract for the Paso Robles Veteran’s Memorial Building Patio Shade Structure to Kies and Son Construction, Inc. for $107,497.30; deem that the protest submitted by Newton Construction has no merit; and to authorize the City Manager and City Attorney to make any minor, technical, or non-substantive changes to the contract that are consistent with the Council action.

Attachments

1. Resolution 24-XXX Paso Robles Veteran’s Memorial Building Patio and Canopy.

2. Bid Submittal – Kies and Son Construction, inc.

3. Bid Protest - Newton Construction

Attachment 1
RESOLUTION 24-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES APPROVING AWARD OF A CONSTRUCTION CONTRACT FOR THE PASO ROBLES VETERAN’S

MEMORIAL BUILDING PATIO AND CANOPY, AND FINDING THE ACTION EXEMPT FROM CEQA WHEREAS, on February 6, 2024, City Council approved the design and preparation of construction documents for a shade structure to be built in the grassy area between the Veteran’s Memorial Building and the Senior Center; and
WHEREAS, plans were prepared and advertised for bids, with an Engineer’s Estimate of $105,000; and WHEREAS, at the bid opening on August 1, 2024, two (2) bids were received ranging from $107,497.30 to $119,000.00; and
WHEREAS, after bid opening, Newton Construction submitted a bid protest against the bid submitted by Kies and Son Construction, Inc.; and
WHEREAS, City staff, in conjunction with legal counsel, reviewed the protest and determined that it was without merit; and
WHEREAS, staff reviewed the lowest bid from Kies and Son Construction, Inc. and found it to be a responsive and responsible bid.

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

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

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

Section 3. The City Council hereby approves the Paso Robles Veteran’s Memorial Building Patio and Canopy contract to Kies and Son Construction, Inc., to deem the protest submitted by Newton Construction without merit, and authorizes the City Manager to execute the Agreement, subject to any minor, technical, or non-substantive changes as approved by the City Manager and the City Attorney consistent with City Council action, in the amount of $107,497.30.

APPROVED this 3rd day of September 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Attachment 1
John R. Hamon Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

Attachment #2

Attachment #2

Attachment #2

CITY OF EL PASO DE ROBLES
“The Pass of the Oaks”
August 8, 2024 VIA ELECTRONIC MAIL
Newton Construction & Management, Inc.

Attn: Eric Newton
P.O. Box 3260
San Luis Obispo, CA 93403
email: [email protected]
[email protected]
SUBJECT: Paso Robles Veteran's Memorial Building Patio and Canopy DWP Project No. 23-26
Response to Protest of Kies & Son Construction, Inc.'s Bid Proposal Dear Mr. Newton:

The City of Paso Robles (“City”) has reviewed the bid protest submitted by Newton Construction & Management, Inc. (“Newton”) dated August 2, 2024 (“Protest”) of the bid received from Kies & Son Construction, Inc. (“Kies”) for the above referenced project. The City has also reviewed the response to the Protest received from Kies dated August 7, 2024 (“Response”). Based on the foregoing, the City has determined that the Protest has no merit.

As a threshold matter, the City has broad discretion to waive any minor irregularities or deviations in bids it receives. The City is only compelled to reject a bid as non-responsive where the irregularity/deviation impacts the bid price that is the basis of award and/or would otherwise provide the bidder an unfair competitive advantage, such as a mistake that would allow the bidder to withdraw its bid without forfeiting its bid bond. (See Menifee v. County of Fresno (1985) 163 Cal.App.3d 1175.) The City is not required to reject Kies’ bid as non-responsive due to its listed subcontractor, H.S.

Concrete, Inc. (“H.S. Concrete”) not appearing to have a current registration status with the Department of Industrial Relations (“DIR”). Pursuant to Labor Code section 1771.1(c), an error in listing a subcontractor who is not registered with the DIR shall not be grounds for protest or for considering the bid non-responsive. Further, California case law explicitly holds that a low bidder cannot be rejected as non-responsive due to a problem with the license of a listed subcontractor. (D.H. Williams Constr., Inc. v.

Clovis Unified Sch. Dist., (2007) 146 Cal.App.4th 757.) Finally, as detailed in the Response, in this case, the failure of H.S. Concrete to have a current registration status with DIR appears to be beyond the control of the subcontractor. The statement from H.S. Concrete attached to the Response details the efforts made and issues experienced by this subcontractor in attempting to renew its registration with the DIR. The City reviewed the DIR website to confirm the Attachment #3

Mr. Newton
August 8, 2024

information provided in the Response. The DIR website page for contractor registration, https://www.dir.ca.gov/public-works/contractor-registration.html, does in fact provide as follows:

System Maintenance Notice: Please be assured that contractors will not be penalized for any failure to comply with the public works registration or eCPR requirements as a result of technical issues which are beyond their control due to the rollout of the updated new public works contractor registration and eCPR systems.

The City intends to consider award of this contract at its meeting on September 3, 2024. Based on the above, City staff will recommend that the City Council reject the Protest submitted by Newton and award the contract for the Project to Kies, the lowest responsible bidder submitting a responsive bid. The agenda for the meeting will include details on the meeting and will be posted on the City’s website.

Sincerely,
Ditas Esperanza, P.E.

Capital Projects Engineer
cc: Joseph Luke Kies, President, Kies & Son, Inc.

Enclosure: Kies response to Newton’s Bid Protest
Attachment #3