Paso Robles City Council
September 17, 2024

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

Tuesday, September 17, 2024, 5:00 PM
Tuesday, September 17, 2024, 6:30 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

Written public comments can be submitted via email to [email protected] prior to 12:00 noon on the day of the Council meeting to be posted as an addendum to the Agenda. If submitting written comments in advance of the meeting, please note the agenda item by number or name. City Council meetings will be livestreamed during the meeting and also available to play later on YouTube by accessing the following link: www.prcity.com/youtube. Any writing or document pertaining to an open session item on this agenda which is distributed to a majority of the City Council after the posting of this agenda will be available for public inspection at the time the subject writing or document is distributed. The writing or document will be available for public review in the City Clerk’s Office, 1000 Spring Street, Paso Robles, CA, during normal business hours, and may be posted on the City’s web site at www.prcity.com/meetings.

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

Pages
A. 5:00 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Government Code Section 54957
Claimant: Newton Construction Management

2. REAL PROPERTY NEGOTIATIONS
Pursuant to Government Code Section 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 (leaseCity Council Agenda Agenda & Addendum September 17, 2024 based)

3. PUBLIC EMPLOYEE LABOR NEGOTIATION - SIDE LETTERS WITH LABOR GROUPS Pursuant to Government Code Section 54957.6
City Negotiators: Chris Huot, Acting City Manager
Ryan Cornell, Administrative Services Director
Employee Organizations: Unrepresented Management (including, among others, City Manager, Asst. City Manager, and Department
Heads)
Unrepresented Part-time Employees
Service Employees International Union
Paso Robles Police Association
Paso Robles Professional Firefighters

4. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(2)
Number of Cases: 1

5. PUBLIC EMPLOYEE APPOINTMENT
Pursuant to Government Code Section 54957
Title: Interim City Manager

6. PUBLIC EMPLOYEE LABOR NEGOTIATION
Pursuant to Government Code Section 54957.6
City Negotiators: Elizabeth Wagner Hull, City Attorney
Unrepresented Employee: Interim City Manager
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:30 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Chris Cole, Redeemer Baptist Church
I. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Constitution Week Proclamation 7 - 7
Mayor John R. Hamon, Jr.

2. Hispanic Heritage Month Proclamation 8 - 8
Mayor John R. Hamon, Jr.

3. Community Services Department Summer Service Update
Lynda Plescia, Recreation Services Manager
Eric Lashley, City Librarian
*M. GENERAL PUBLIC COMMENTS 9 - 10
This is the time the public may address the Council on items within the Council’s City Council Agenda Agenda & Addendum September 17, 2024 Page 2 of 878 purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

N. AGENDA ITEMS TO BE DEFERRED
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Chris Huot, Assistant City Manager
P. CONSENT CALENDAR

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

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

1. Approval of September 3, 2024 City Council Meeting Minutes 11 - 13 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 14 - 21
Melissa Boyer, City Clerk
Youth Commission - 07/10/2024
Senior Citizen Advisory Committee - 08/12/2024
Parks and Recreation Advisory Committee Minutes - 08/12/2024

3. Amendment to the Conflict of Interest Code of the City of El Paso de Robles Pursuant to the Political Reform Act of 1974
22 - 33
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: Approve Resolution 24-XXX adopting the amended Conflict of Interest Code.

4. Designation of Voting Delegates and Alternates for the 2024 League of California Cities Annual Conference and City Position on Conference Resolution No. 1. 34 - 47
Chris Huot, Acting City Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 153378
Recommendation: Approve Resolution 24-XXX designating a Voting Delegate and one Alternate; direct the voting delegate to adhere to the City’s “support” position on Resolution No. 1.

5. Receipt of Warrant Register 48 - 116
Ryan Cornell, Administrative Services Director
City Council Agenda Agenda & Addendum September 17, 2024 Page 3 of 878

6. Affirmation of the Community Services Department Advisory Bodies’ Liaison Appointments to the State of California’s Parks Statewide Comprehensive Outdoor Recreation Plan Focus Group
117 - 119
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: Affirm the assignment of Youth Commissioners Cole Ammann and Lane Shea, Senior Citizen Advisory Committee member Mara Whitten, and Parks and Recreation Advisory Committee Members Rich Clayton and Diane Zannotti as advisory body liaisons for the State of California’s Statewide Comprehensive Outdoor Recreation Plan Focus Group.

7. Approval of the Purchase of a Compact Track Loader for the Water Division 120 - 123 Dwayne Brown, Maintenance Services Superintendent
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX, authorizing the City Manager to purchase one additional Compact Track Loader for the Water Division as part of the City’s FY 2024/25 Fleet Replacement Program.

8. Acceptance of Easement for Electrical Line Use for Pacific Gas & Electric 124 - 132 Dante Pecchenino, Senior Development Review Engineer
CEQA Determination: The City finds that this action is categorical exempt under the California Environmental Quality Act pursuant to State CEQA Guidelines § 15302, Replacement or reconstruction.

Recommendation: Approve Resolution 24-XXX, accepting the Grant of Easement for electrical line use for PG&E, and authorizing the City Manager or designee to sign and record the Grant of Easement attached to this agenda item.

9. Approval of Public Right of Way Easement Purchase – Niblick and South River Road Right Turn
133 - 149
Dante Pecchenino, Senior Development Review Engineer
David Athey, Acting City Engineer
CEQA Determination: The Grant of Easement and Public Safety and Utility purchase in itself is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.)
Recommendation: Approve Resolution 24-XXX, accepting the Grant of Easement for public street and utility, and authorizing the City Manager to sign and record the Grant of Easement and Purchase Agreement.

Q. PUBLIC HEARINGS

1. Tentative Map Amendment for Planning Area 9 of the Olsen Ranch Tract 3149 Warren Frace, Community Development Director
Recommendation: Open the public hearing and continue this item to October 1, 2024.

Written Public Comment Addended
*2. Rezone 23-02 (P23-0063) Comprehensive Zoning Code Update 150 - 709 City Council Agenda Agenda & Addendum September 17, 2024 Page 4 of 878 For the City Council to introduce for first reading by title only, a comprehensive Zoning Code Update, amending the Zoning Map including removing special conditions overlays D and E and removing of Hillside District Overlay, and amendments to Municipal Code Titles 2 (Administration and Personnel), 3 (Revenue and Finance), 5 (Permits and Regulations), 7 (Health and Sanitation), 8 (Animal Control), 9 (Public Safety), 10 (Vegetation), 12 (Vehicles and Traffic), 14 (Water and Sewers), 19 (Signs), and 22 (Subdivisions) for consistency with amendments to the Zoning Code.

Darcy Delgado, Associate Planner
CEQA Determination: Staff recommends the City Council find this action is not a project under the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines, § 15060, subd. (c)(2)-(3), 15378 and exempt from CEQA under State CEQA Guidelines, § 15061(b)(3).

Recommendation: The Planning Commission and staff recommend:

City Council introduce for 1st reading by title only the Zone Code text Amendments, Map Amendments, and Municipal Code Title Amendments as follows:

A. Ordinance XXXX (A), approving the changes to the Zoning Code (Title 21) and the Zoning Map;
B. Ordinance XXXX (B), approving the changes to Title 2 in relation to updates to Title 21;
C. Ordinance XXXX (C), approving the changes to Titles 3, 5, 9, 12, 14, and 22 in relation to updates to Title 21;
D. Ordinance XXXX (D), approving the changes to Title 7 in relation to updates to Title 21;
E. Ordinance XXXX (E), approving the changes to Title 8 in relation to updates to Title 21;
F. Ordinance XXXX (F), approving the changes to Title 10 in relation to updates to Title 21;
G. Ordinance XXXX (G), approving the changes to Title 19 in relation to updates to Title 21
R. DISCUSSION ITEMS

1. Approval of Short-Term Rental Agreements with Joe’s One-Niner Diner, Soar Paso, and Mercy Air
710 - 751
Mark Scandalis, Airport Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX authorizing the City Manager or designee to execute the short-term rental agreements with Joe’s One-Niner Diner, Mercy Air, and Soar Paso subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

2. Approval of a Full Service Fixed Based Operator Agreement with Loyd’s Aviation 752 - 878 Mark Scandalis, Airport Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX, authorizing the City Manager to execute the lease agreement with Loyd’s Aviation for full Fixed Based Operator Services, subject to any minor, technical, or non-substantive changes as approved City Council Agenda Agenda & Addendum September 17, 2024 Page 5 of 878 by the City Manager and City Attorney and subject to any minor insurance changes approved by the Risk Manager.

S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
Paso Robles Planning Commission Meeting September 24, 2024, 6:30 PM Coffee with the City Manager - Community Preparedness September 27, 2024, 7:30 AM Paso Robles Youth Commission Advisory Committee Meeting October 2, 2024, 5:00 PM Paso Robles Planning Commission Meeting October 8, 2024, 6:30 PM Library Board of Trustees October 10, 2024, 9:00 AM
City Facilities Closed in Observance of Indigenous Peoples' Day/Columbus Day October 14, 2024
Paso Robles Senior Citizen Advisory Committee Meeting October 21, 2024, 1:30 PM Paso Robles Parks & Recreation Advisory Committee Regular Meeting October 21, 2024, 4:00 PM
Paso Robles Planning Commission Meeting October 22, 2024, 6:30 PM Paso Robles Airport Commission Meeting October 24, 2024 Paso Robles City Council Meeting November 5, 2024, 6:30 PM V. ADJOURNMENT
City Council Agenda Agenda & Addendum September 17, 2024 Page 6 of 878

PROCLAMATION

DECLARING SEPTEMBER 17th THOUGH 23rd AS
“CONSTITUTION WEEK”

WHEREAS, September 17, 2024, marks the two hundred thirty-seventh anniversary of the drafting of the Constitution of the United States of America by the Constitutional Convention in Philadelphia; and
WHEREAS, it is fitting and proper to accord official recognition to this magnificent document and its memorable anniversary; and to the patriotic celebrations that will commemorate the occasion; and
WHEREAS, Public Law 915 guarantees the issuing of a proclamation each year by the President of the United States of America designating September 17 through 23 as Constitution Week; and
WHEREAS, during constitution Week, our Nation reflects on the significance of our Constitution and gives thanks for the blessings of liberty that this document helps to secure. We honor the men and women who that supported and defended it throughout our history, at times with their lives; and
WHEREAS, we ask our citizens to reaffirm the ideals the Framers of the Constitution had in 1787 by vigilantly protecting the freedoms guaranteed to us through this guardian of our liberties, remembering that lost rights may never be regained; and NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the week of September 17th through 23rd as Constitution Week and urge all citizens to study the Constitution and reflect on the privilege of being an American with all the rights and responsibilities which that privilege involves.

IN WITNESS WHEREOF, on this 17
th day of September, 2024
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon Jr., Mayor
City of El Paso de Robles

PROCLAMATION
Declaring September 15th through October 15th
Hispanic Heritage Month
WHEREAS, National Hispanic Heritage month has been celebrated in the United States annually since 1988 when President Reagan expanded the weeklong celebration, first established by President Johnson in 1968, into a 30-day period starting on September 15th and ending on October 15th; and
WHEREAS, September 15th is significant because it is the anniversary of independence for the Latin American countries of Costa Rica, El Salvador, Guatemala, Honduras, and Nicaragua followed by Mexico on September 16th and Chile on September 18th; and WHEREAS, Hispanic residents represent 33% of the population and significantly contribute to the social fabric that makes the city of El Paso de Robles a vibrant and prosperous community for all; and
WHEREAS, Hispanic Heritage Month is a time to recognize the invaluable and countless ways Hispanic residents contribute to our common goals and to making El Paso de Robles a better place to live, work and play; and
WHEREAS, Mujeres de Acción hosted the first Hispanic Heritage Festival in Downtown City Park on September 15th and the Downtown Paso Robles Mainstreet Association and the Central Coast Hispanic Business Association will host the first Día de los Muertos Celebration in the park on October 26th, providing the community with an opportunity to celebrate Hispanic culture and traditions.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon Jr, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the 30-day period starting on September 15th and ending on October 15th as Hispanic Heritage Month and recommend that all citizens of the City of Paso Robles join in recognizing the importance of this month.

IN WITNESS WHEREOF, on this 17h day of September 2024,
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon Jr., Mayor
City of El Paso de Robles

Nelson, David
Public Comment Item M.
...
.' .
•
City Council Regular Meeting
Tuesday, September 17, 2024 at 6:30 PM
By: David Nelson
Please attach this document as an addendum to the meeting.

Item M - General Public Comments
A. Resident Academy
Jive been attending the Resident Academy on Weds nights 6-8pm for the past 5 weeks with 14 other people including 3 of the new city council candidates. There are a few weeks left.

It has been amazing and totally worth my time. We have learned so much about the operat~n of the city hall, water, parks, streets, airport, and all of it has been interesting and informative. I amazed at how much the city does that we don't know about.

I wholly endorse it and recommend it for anyone that wants to learn about the city so watch for it to be offered again in the future.

Lastly, I want to give my thanks to Shonna, Chris, all the city managers and staff that have given their time on Weds evenings to talk with us and answer all of our questions.

B. Campaign Signs & Endorsements
There are some campaign signs attached to the fence at 4th and Pine St on County or City property.

I'm bringing it up here as a reminder to all candidates for you AND your team to know and follow all the rules in the binder that Melissa and her office have prepared for you. You need to know where all your signs are so you can remove them by the deadline .

So, all candidates, please check all your signs and inform your team Also, It has come to my attention that some prominent endorsements on some candidates sites were not given. I won't name them now, but I ask that all candidates verify all of your listed endorsers.

David Nelson Comments 1 City Council 9-17-24
. .

Nelson, David
Public Comment Item M.

J
C. Employ..ee and 30 Parking Study
'.: Referring to Aug 20 City Council meeting, Item Ql Discussion Item (Q)(l) Potential Modifications to the Downtown Employee Monthly Permit Parking and Short-Term Spaces At that meeting I submitted my informal polling and made recommendations intended to take the least effort with the most positive impact. There was discussion and the council liked the idea of getting ,,; ;• ~pre feedback from business owners and employees.

The issue was referred back to City Staff to get more feedback from business owners and employees. •~ Also for Chief Nord to report back on light enforcement of these.

The Acting City Mgr, Chris Huot, said it might take a few months to do that. I'd like to help expedite i that by offering to do the work myself for free.

I will research the business owners and employees opinions, using the MainStreet Assoc member list via email and following up in-person to get responses from owners and employees. I'll consolidate the results and report back to City Staff, with my recommendations of course ;-). • I have a tentative list of the questions for Owners and one for Employees, keeping it short and simple and allowing for free form feedback.

I ask that you give me permission to proceed. Or I can proceed on my own recognizance.

D. Employe~ Lot Permits
As I understa'nd it, Chief Nord turned off the employee permitting site, but there was no formal direction from the City Council or City Staff. Chief Nord can answer that.

That is limiting the use of the lots to employees with annual permits that are still valid. This leaves most employees to find parking elsewhere and is building possibly bad habits.

I believe this we~· site should already be active, according to the current municipal code . •
I 'Yould like th~ City Council or City Manager to direct that to be turned back on immediately so that we can get as many employees out of the public retail spaces as possible. It would be at the $5/mo written in the municipal code.

I ask that the City Manager direct that the Employee permit site be turned back on, or the City Council make a motion to direct City Staff to do that now.

David Nelson Comments 2 City Council 9-17-24

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
September 3, 2024, 6:30 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong
______
A. 6:30 PM CALL TO ORDER
The meeting was called to order at 6:30 PM
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Pat Sheean
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
Mayor Hamon attended the meeting remotely.

E. STAFF INTRODUCTIONS
F. 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 airport.

PUBLIC COMMENTS: None
G. GENERAL PUBLIC COMMENTS
Michael Rivera, Kitty Hoffman, Gary Lehrer, Michelle Nelson, Janice Awalt, Dale Gustin, Linda George, Austin Solheim, and Linda Rivera.

2 Mr. Rivera provided a copy of his public comment to all Councilmembers and the copy has been addended to the agenda.

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

J. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin
Motioned by Councilmember Strong, seconded by Councilmember Roden, and passed unanimously to approve items 1-8 of the consent calendar.

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

1. Approval of August 20, 2024 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

3. Amendment to Conflict of Interest Code of the City of El Paso de Robles Pursuant to the Political Reform Act of 1974

4. Receipt of Warrant Register

5. Approval of a Resolution Authorizing the Purchase of Three New Fire and Emergency Services Vehicles
Resolution 24-099

6. Approval of a Resolution Awarding Construction Contract to Professional Meters, Inc. for the Automatic Metering Infrastructure (AMI) Water Meter Retrofit Project
Resolution 24-100

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
Resolution 24-101

8. Approval of a Construction Contract to Kies and Son Construction, Inc. for the Veteran’s/ Senior Center Patio Shade Structure Project
Resolution 24-102

3 K. CITY MANAGER REPORT
Assistant City Manager Chris Huot provided an update on current City activities.

L. COUNCIL BUSINESS AND COMMITTEE REPORTS
Mayor Hamon commended Assistant City Manager Chris Huot for his recent accomplishment in receiving the designation of ICMA Credentialed Manager from the International City/County Management Association. In addition, the Mayor and Councilmembers reported on committee attendance and other City related activities.

M. UPCOMING EVENTS
N. ADJOURNMENT
Motioned by Mayor Pro Tem Gregory, seconded by Councilmember Bausch, and passed unanimously by voice vote at 7:30 PM to adjourn to the September 17, 2024 regular City Council meeting in honor of Barbara Patridge.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
July 10, 2024, 5:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:01 PM
B. OATH OF OFFICE
Community Services Director Angelica Fortin administered the Oath of Office to newly appointed Commissioners Abbygail Haynes and Emily Santoro.

C. ROLL CALL
Commissioners: Cole Ammann, Divyana Emmons, Abbygail Haynes, Olivia Odom, Andrew Perez (absent), Amelia Peterson, Emily Santoro, Lane Shea, Aiden Welch Council Liaisons: Chris Bausch, Fred Strong
D. PLEDGE OF ALLEGIANCE
E. PRESENTATIONS

1. Recreation Services Division Report
Lynda Plescia, Recreation Services Manager

2. Overview of City of Paso Robles - Your City Government in Action Angelica Fortin, Community Services Director
F. GENERAL PUBLIC COMMENTS
None
G. CONSENT CALENDAR
Motioned by Commissioner Ammann, seconded by Commissioner Emmons, passed unanimously to approve items 1-3 of the Consent Calendar.

AYES: Ammann, Emmons, Haynes, Odom, Peterson, Santoro, Shea, Welch Youth Commission Meeting Minutes July 10, 2024 Page 1 of 3

1. Approval of the May 1, 2024 Youth Commission Meeting Minutes

2. Approval of the June 26, 2024 Community Services Advisory Bodies Special Joint Reorganization Meeting Minutes

3. City Council Meeting Highlights of June 4, 2024 and June 18, 2024 H. DISCUSSION ITEMS

1. Elect Youth Commission Chairperson and Vice Chairperson Commissioner Perez nominated Commissioner Emmons for either Chairperson or Vice Chairperson by text message. Commissioner Emmons accepted the nomination of Chairperson, seconded by Commissioner Ammann. Commissioner Ammann nominated himself for Chairperson, seconded by Commissioner Haynes. No discussion. A vote by show of hands was taken for the first candidate, Commissioner Emmons, resulting in a 6 to 2 vote in favor of Commissioner Emmons as Chairperson. Having been selected, Commissioner Emmons assumed the position of Chairperson and took over the meeting.

Commissioner Ammann self-nominated for Vice Chairperson, seconded by Commissioner Emmons. Commissioner Shea nominated Commissioner Santoro who accepted the nomination which was seconded by Commissioner Peterson.

No discussion. A vote by show of hands was taken for the first candidate, Commissioner Ammann, resulting in a 5 to 3 vote in favor of Commissioner Ammann as Vice Chairperson.

2. Establish Youth Commission Goals for FY 2024-2025
All Commissioners presented possible goals for the coming term. Goal ideas included: working with the Library & high school to increase graduation rates; better access to ACT/SAT test prep and testing; hold a Public Safety Professionals Day event; teen engagement in City Park; tutoring & mentoring programs; mental health services; and more events in neighborhood parks. Commissioners to consider these goals and any other possible goals and come prepared to finalize their goals for the FY 2024-2025 term at the next meeting.

I. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin did not report but requested Commissioners tell people about our recreation programs.

J. COUNCILMEMBER REPORTS
Councilmember Chris Bausch did not report.

Councilmember Fred Strong recommended that the Commissioners make sure their goals are realistic.

K. COMMISSIONER COMMENTS
None
Youth Commission Meeting Minutes July 10, 2024 Page 2 of 3

L. UPCOMING EVENTS

1. Concerts in the Park, July 11, 2024, 6:00 to 8:00 PM, City Park

2. Coffee with the City Manager - Recreation Services, July 12, 2024, 7:30 to 8:30 AM, Patina at Cal Coast

3. Paso Robles City Council Meeting, July 16, 2024, 6:30 PM, Council Chambers

4. Concerts in the Park, July 18, 2024, 6:00 to 8:00 PM, City Park

5. Advisory Bodies Chairperson/Vice Chairperson Training Event, August 1, 2024, 4:00 to 6:00 PM, Council Chambers

6. Next Regular Youth Commission Meeting, August 7, 2024, Centennial Park M. ADJOURNMENT
Motioned by Commissioner Ammann, seconded by Commissioner Haynes, and passed unanimously by voice vote at 6:13 PM to adjourn to the regular Youth Commission meeting on August 7, 2024.

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR AUGUST 7, 2024 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: August 8, 2024
Youth Commission Meeting Minutes July 10, 2024 Page 3 of 3

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
August 12, 2024, 1:30 PM
Paso Robles Senior Center
270 Scott Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 1:32 PM
B. ROLL CALL
Committeemembers: Ruth Grzybicki (absent), Lisa Pohmajevich, Dan Rodriguez, Mara Whitten (absent), Prudence Zalewski
Council Liaisons: Steve Gregory (absent), Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Agenda Protocols
Angelica Fortin, Community Services Director

2. Recreation Services Division Report
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Elaine Ernst, Dale Gustin
F. CONSENT CALENDAR
Motioned by Committeemember Pohmajevich, seconded by Committeemember Zalewski, and passed unanimously to approve items 1-3 of the Consent Calendar.

AYES: Pohmajevich, Zalewski, Rodriguez

1. Approval of the July 8, 2024 Senior Citizen Advisory Committee Meeting Minutes

2. Senior Endowment Report
Senior Citizen Advisory Committee Meeting Minutes August 12, 2024 Page 1 of 2

3. City Council Meeting Highlights of July 17, 2024
G. DISCUSSION ITEMS

1. Establish Senior Citizen Advisory Committee Goals for 2024-2025 Committeemembers reviewed the draft goals for Fiscal Year 2024-2025 and changed the third goal to read, "Support senior health, wellness, recreation and transportation services." Motioned by Committeemember Pohmajevich, seconded by Committeemember Zalewski, and passed unanimously to adopt the draft Senior Citizen Advisory Committee Goals for Fiscal Year 2024-2025 as corrected.

AYES: Pohmajevich, Zalewski, Rodriguez
H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin commented in gratitude to the Library and Recreation Services for very successful summer program focused on building community in Paso Robles.

I. COUNCILMEMBER REPORTS
Councilmember Chris Bausch complimented Community Services for their summer program and addressed the first reading of amendments to the Paso Robles Municipal Code regarding camping on public property and protection of waterways.

J. COMMITTEEMEMBER COMMENTS
K. UPCOMING EVENTS

1. August 20, 2024 Paso Robles City Council Meeting, Council Chambers 6:30 PM

2. September 9, 2024 Regular Senior Citizen Advisory Committee Meeting, Senior Center 1:30 PM
L. ADJOURNMENT
Motioned by Committeemember Zalewski, seconded by Committeemember Pohmajevich, and passed unanimously by voice vote at 2:55 PM to adjourn the meeting to the next regular Senior Citizen Advisory Committee meeting on September 9, 2024.

AYES: Zalewski, Pohmajevich, Rodriguez
_________________________

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR SEPTEMBER 9, 2024 MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: September 12, 2024
Senior Citizen Advisory Committee Meeting Minutes August 12, 2024 Page 2 of 2

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
August 12, 2024, 4:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 4:01 PM
B. ROLL CALL
Committeemembers: Richard Clayton, Gene Messina, Reilly Newman, Bill Saylor, Diane Zannotti
Council Liaisons: Chris Bausch, Sharon Roden (absent)
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. PulsePoint Respond
Jonathan Stornetta, Fire Chief

2. Agenda Protocols
Angelica Fortin, Community Services Director

3. Recreation Services Division Report
Lynda Plescia, Recreation Services Manager

4. Public Works Report
Dwayne Brown, Maintenance Services Superintendent
E. GENERAL PUBLIC COMMENTS
None
Parks and Recreation Advisory Committee Meeting Minutes August 12, 2024 Page 1 of 3

F. CONSENT CALENDAR
Motioned by Committeemember Messina, seconded by Committeemember Clayton, and passed unanimously to approve items 1-2 of the Consent Calendar.

AYES: Messina, Clayton, Newman, Saylor, Zannotti

1. Approval of the July 8, 2024 Parks and Recreation Advisory Committee Meeting Minutes

2. City Council Meeting Highlights of July 16, 2024
G. DISCUSSION ITEMS

1. Establish Parks and Recreation Advisory Committee Goals for 2024-2025 Committeemembers discussed the draft goals for Fiscal Year 2024-2025 as presented. Goal 4 was clarified by changing the statement to read, "Promote quality of life services as provided by the Recreation Division as outlined in the City of Paso Robles Recreation Services Strategic Plan 2022-2026". A fifth goal was added stating, "Promote and seek partnerships and collaborations to achieve goals of the Strategic Plan and expand recreational opportunities for the community". Motioned by Committeemember Messina, seconded by Committeemember Zannotti, and passed unanimously to approve Goals 1-4 as amended and add Goal 5.

AYES: Messina, Zannotti, Clayton, Newman, Saylor
H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin expressed her gratitude to the Library and Recreation Services for a very successful summer program focused on building community in Paso Robles.

I. COUNCILMEMBER REPORTS
Councilmember Bausch reported on amendments to the Paso Robles Municipal Code regarding camping on public property and protection of waterways.

J. COMMITTEEMEMBER COMMENTS
K. UPCOMING EVENTS

1. August 20, 2024 Paso Robles City Council, Council Chambers 6:30 PM

2. September 9, 2024 Regular Parks and Recreation Advisory Committee Meeting, Centennial Park 4 PM
L. ADJOURNMENT
Motioned by Committeemember Messina, seconded by Committeemember Clayton, and passed unanimously by voice vote to adjourn the meeting at 5:18 PM to the next regular Parks and Recreation Advisory Committee meeting on September 9, 2024.

Parks and Recreation Advisory Committee Meeting Minutes August 12, 2024 Page 2 of 3

_________________________

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR SEPTEMBER 9, 2024, MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: September 12, 2024
Parks and Recreation Advisory Committee Meeting Minutes August 12, 2024 Page 3 of 3

Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Amendment to the 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 17, 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. On September 3, 2024 the Council received the notice of intention to amend the Conflict of Interest Code.

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

Options

1. Take no action; or

2. Approved Resolution 24-XXX adopting the amended Conflict of Interest Code; or

3. Pull the item from consent and direct revisions to be included in the adoption.

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: Should the City Council take no action, the current Conflict of Interest Code, parts of which are out of date, would remain in force and effect. Should the City Council take no action on the Conflict of Interest Code after it has been identified as needing amendment based on changes to the City’s organizational structure as identified on September 3, 2024, it is possible that the state Fair Political Practices Commission (FPPC) might seek to review the City’s Code and determine if it complies with the Political Reform Act
Option 2: The attached resolution amends 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. 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.

Option 3: Provide alternative direction to staff.

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 2 or 3. Should the City Council take no action on the Conflict of Interest Code after it has been identified as being in need of amendment based on changes to the City’s organizational structure (per Option 1), it is possible that the state Fair Political Practices Commission (FPPC) might seek to review the City’s Code and determine if it complies with the Political Reform Act.

Recommendation (Option 1)
Approve Resolution 24-XXX adopting the amended Conflict of Interest Code.

Attachments

1. Resolution 24-XXX – Amending the Conflict of Interest Code a. Exhibit A –Amended Conflict of Interest Code—2024

2. Local Agency Biennial Notice

Attachment 1
RESOLUTION 24-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES AMENDING THE CITY’S CONFLICT OF INTEREST CODE
WHEREAS, the Political Reform Act of 1974, Government Code Section 81000, et seq., requires every local government agency to adopt and promulgate a Conflict of Interest Code; and WHEREAS, the City Council of the City of El Paso de Robles approved Resolution 22-127 on September 20, 2022, amending its Conflict of Interest Code; and
WHEREAS, on June 6, 2024 City staff posted the required “Local Agency Biennial Notice” in the City Clerk’s Office stating that the City’s Conflict of Interest Code was in need of amendment based on changes in position titles and levels of participation in making governmental decisions; and WHEREAS, on September 3, 2024 the City Council received the Notice of Intention to Amend the Conflict of Interest Code on September 17, 2024 and was provided with the proposed amended Conflict of Interest Code; and
WHEREAS, the City Council of the City of El Paso de Robles, as the Code-reviewing body for the City, has determined that the list of designated Employees and Advisory Committees identified in its Conflict of Interest Code in Exhibit “A” of said Resolution 22-127 should be amended to eliminate and/or add certain employee positions, to add reporting requirements and to more comprehensively describe economic disclosure categories associated with the filing of statements of economic interests pursuant to Title 2 of the California Code of Regulations, Section 18730.

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 proposed amendments to the City’s Conflict of Interest Code are hereby approved as reflected in the Conflict of Interest Code, including “Part A - Designated Positions” and “Part B – Disclosure Categories” attached hereto and incorporated herein by reference.

APPROVED this 17th day of September, 2024 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A. Amended Conflict of Interest Code

Exhibit A
September 2024

CONFLICT OF INTEREST CODE
OF THE

CITY OF EL PASO DE ROBLES

Exhibit A
September 2024

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 amendments in 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.)

Exhibit A
September 2024

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)]

OTHER CITY OFFICIALS WHO MANAGE PUBLIC INVESTMENTS
It has been determined that the positions listed 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.

September 2024

DESIGNATED POSITIONS

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
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
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

September 2024
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.)

September 2024
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)

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: Chris Huot, Acting City Manager
Subject: Designation of Voting Delegates and Alternates for the 2024 League of California Cities Annual Conference and City Position on Conference Resolution No. 1.

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), 153378
Date: September 17, 2024
Facts

1. The League of California Cities (Cal Cities) Annual Conference is scheduled for October 16-18, 2024 in Long Beach. At this meeting, the League membership considers and acts on resolutions that establish League policy.

2. For the City to have a vote at the Annual Business Meeting, the City Council must designate a voting delegate.

3. Up to two alternate voting delegates may also be appointed, who may vote if the designated voting delegate is unable to attend the meeting or otherwise serve in that capacity.

4. Currently, Councilmembers Strong and Roden are scheduled to attend the conference.

5. This year, Cal Cities received one resolution to be considered at the Annual Conference.

6. A petitioned resolution can still be submitted during the Annual Conference and would need to be considered and voted on during the business meeting.

Options

1. Take no action.

2. Approve a voting delegate and up to two alternates and approve the City’s support position on proposed Resolution No.1

3. Amend or modify or reject the above options.

Analysis and Conclusions
The 2024 Cal Cities Annual Conference is scheduled from October 16-18, 2024 in Long Beach. The annual General Assembly meeting, during which proposed Cal Cities resolution will be considered, is scheduled for 8:30 a.m. on Friday, October 18th, at the Long Beach Convention Center.

Currently, Councilmembers Strong and Roden are scheduled to attend the annual conference. Cal Cities requires the City Council appoint one voting delegate and up to two alternate voting delegates to represent the City at the General Assembly meeting. In addition, the Cal Cities has provided information on one proposed resolution that will be considered during the General Assembly portion of the conference. A brief summary of the proposed resolutions along with a City staff recommendation is

provided below. Additional information regarding the designation of a voting delegate and the annual resolutions packet of information is attached to this staff report.

Resolution No. 1: Fair and Equal Treatment of All Governmental Officials at All Levels: A resolution of the General Assembly of the League of California Cities calling for the California Legislature to enact laws that ensure that “what applies to one, applies to all” in the fair and equal treatment of all governmental officials at all levels in the State of California (Attachment 2).

The Cal Cities staff analysis (Attachment 3) states that the resolution sponsor notes the practice of the California Legislature of imposing rules limiting authority or regulating the conduct of local municipal officials that do not also apply to elected officials of the State of California. This resolution states that examples of the California Legislature imposing rules limiting authority or regulating the conduct of local municipal officials that do not also apply to elected officials of the State of California include, but are not limited to:
 California’s open meeting rules, codified in the Ralph M. Brown Act, Government Code, Chapter 9, §§ 54950 et seq.;
 “One-off” exemptions, in the form of Senate Bill No. 174, from the California Environmental Quality Act (“CEQA”);
 Rules, in the form of Senate Bill No. 1439, amending the Political Reform Act (the “Act”); and  Rules, in the form of Assembly Bill No. 571, that apply to city and county candidates for local elected office, but not to candidates for state-wide office.

The Cal Cities analysis compares how the State Legislature and local elected officials handle their duties, including general business and conflict of interest issues. It shows that there are some differences between the two levels of government, mainly due to the different types of issues and approvals they deal with. However, these differences are not dramatic.

The proposed resolution, if approved by the Cal Cities General Assembly, will not have any legal impact on the State Legislature. It will not require them to take any specific actions or make any changes. Instead, the resolution will serve as a formal recommendation or statement of position from Cal Cities.

Staff is recommending the City Council take a “support” position on this matter. The approval of a position on this matter provides the City’s voting delegate with clear direction.

Past practice has been to has been to name Councilmember Fred Strong as the voting delegate and the mayor as the alternate. Councilmembers Strong and Roden are the only members of Council attending the conference this year and as such, the attached resolution names Councilmember Fred Strong as the voting delegate and Councilmember Sharon Roden as the alternate voting delegate.

Should the Council wish to appoint a different voting delegate or alternate voting delegate then what is included in the attached resolution, and/or wish to take a different position on the proposed resolution, this item will need to be removed from the consent agenda for separate discussion and consideration.

Fiscal Impact
No fiscal impact is anticipated with establishing a voting delegate and taking a support position on Resolution No.1.

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

Recommendation (Option 2)
Approve Resolution 24-XXX designating a Voting Delegate and one Alternate; direct the voting delegate to adhere to the City’s “support” position on Resolution No. 1.

Attachments

1. Resolution 24-XXX – Designation of Cal Cities Voting Delegate

2. Cal Cities Resolution No. 1 - Fair and Equal Treatment of All Governmental Officials at All Levels

3. Cal Cities Resolution No. 1 – Staff Analysis

Attachment 1
RESOLUTION 24-XXX

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

DESIGNATING A DELEGATE AND ALTERNATE FOR THE
2024 LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE
WHEREAS, the City of El Paso de Robles is a member of good standing of the League of California Cities; and
WHEREAS, representatives of the City will be attending the 2024 League Annual Conference in Long Beach from October 16-18, 2024; and
WHEREAS, each member city has a right to cast one vote on matters pertaining to League policy at the Conference; and
WHEREAS, consistent with League bylaws, a city’s voting delegate and alternate must be designated by City Council action; and these individuals are identified in the Voting Delegate Form provided to the League Credential Committee.

NOW, THEREFORE, BE IT HEREBY RESOLVED that the City Council of the City of El Paso de Robles does designate Councilmember Fred Strong as delegate and Councilmember Sharon Roden as alternate to the 2024 League of California Cities Annual Conference.

APPROVED this 17th day of September, 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

2024 Resolutions Packet
2024 Resolution

1. Resolution on Fair and Equal Treatment of All Governmental Officials at All Levels submitted by City of Glendora
• Letters of concurrence submitted by:
i. April A. Verlato, Mayor, City of Arcadia
ii. Robert Gonzales, Mayor, City of Azusa
iii. Tim Hepburn, Mayor, City of La Verne
iv. Bill Uphoff, Mayor, City of Lomita
v. John M. Cruikshank, Mayor, City of Rancho Palos Verdes • Referred to Governance, Transparency, and Labor Relations Policy Committee
• Policy Committee Recommendation:
• Resolutions Committee Recommendation:
5 Attachment 2

2024 Resolutions Packet
Resolution No. 1: Fair and Equal
Treatment of All Governmental
Officials at All Levels submitted by
City of Glendora
6 Attachment 2

2024 Resolutions Packet

1. A RESOLUTION OF THE GENERAL ASSEMBLY OF THE LEAGUE OF

CALIFORNIA CITIES CALLING FOR THE CALIFORNIA LEGISLATURE TO ENACT LAWS THAT ENSURE THAT “WHAT APPLIES TO ONE, APPLIES TO ALL” IN THE

FAIR AND EQUAL TREATMENT OF ALL GOVERNMENTAL OFFICIALS AT ALL

LEVELS IN THE STATE OF CALIFORNIA
Source: City of Glendora
Concurrence of five or more cities/city officials
City Officials: April A. Verlato, Mayor, City of Arcadia; Robert Gonzales, Mayor, City of Azusa; Tim Hepburn, Mayor, City of La Verne; Bill Uphoff, Mayor, City of Lomita; John M. Cruikshank, Mayor, City of Rancho Palos Verdes
Referred to: Governance, Transparency and Labor Relations Policy Committee
WHEREAS, the General Assembly of the League of California Cities objects to the practice of the California Legislature of imposing rules limiting authority or regulating the conduct of local municipal officials that do not also apply to elected officials of the State of California; and WHEREAS, examples of such rules or regulations that apply to local city elected officials that do not otherwise apply to the elected officials of the State of California include, but are not limited to:

California’s open meeting rules, codified in the Ralph M. Brown Act, Government Code, Chapter 9, §§ 54950 et seq., which purport to “declare[] that the public commissions, boards and councils and the other public agencies in this State exist to aid in the conduct of the people’s business. It is the intent of the law that their actions be taken openly and that their deliberations be conducted openly,” but which limits its application to “local agencies,” but not including elected officials of the State of California; Creating “one-off” exemptions, in the form of Senate Bill No. 174, from the California Environmental Quality Act (“CEQA”) which purportedly requires all government agencies to consider the environmental consequences of their actions before approving plans and policies or committing to a course of action on a project in order to demolish and then rebuild State offices for the Governor and other State officials; 7 Attachment 2

2024 Resolutions Packet
Adopting rules, in the form of Senate Bill No. 1439, amending the Political Reform Act (the “Act”), by removing the exception for local elected officers from contribution limits requiring disqualification on development project decisions,” but not including elected officials of the State of California;
Adopting rules, in the form of Assembly Bill No. 571, that apply to city and county candidates for local elected office, but not to candidates for state-wide office, including, but not limited to: prohibiting the making a contribution over the AB 571 limit to another candidate in jurisdictions subject to the AB 571; requiring a candidate that has qualified as a committee to establish a separate controlled committee and campaign bank account for each specific office; prohibiting a candidate from redesignating a committee for one election for another election.

WHEREAS, the General Assembly of the League of California Cities now calls upon the Governor and the California Legislature to adopt a policy, practice, and procedure requiring, in their legislative activities, that “what applies to one applies to all.”
NOW, THEREFORE, BE IT RESOLVED at the League General Assembly, assembled at the League Annual Conference on October 18, 2024 in Long Beach, California, that the League calls upon the Governor of the State of California and the elected members of the California Legislature, including all members of the Senate and Assembly to adopt the following policy:
“The California State Legislature shall not enact, and the Governor shall not sign into law, any law or regulation that applies solely to elected officials of California cities and counties, unless such law or regulation also applies equally to members of the California State Assembly and Senate. This prohibition shall not apply to laws or regulations affecting the inherent powers of the legislative branch under the California Constitution.” 8 Attachment 2

2024 Resolutions Packet
Resolution No. 1: Staff Analysis
16 Attachment 3

League of California Cities Staff Analysis on Resolution No. 1 Staff: Johnnie Pina, Legislative Affairs, Lobbyist
Committee: Governance, Transparency, and Labor Relations Summary:

This Resolution states that the League of California Cities shall call upon the Governor of the State of California and the elected members of the California Legislature, including all members of the Senate and Assembly to adopt the following policy:
“The California State Legislature shall not enact, and the Governor shall not sign into law, any law or regulation that applies solely to elected officials of California cities and counties, unless such law or regulation also applies equally to members of the California State Assembly and Senate. This prohibition shall not apply to laws or regulations affecting the inherent powers of the legislative branch under the California Constitution.”
Background:

This resolution states that examples of the California Legislature imposing rules limiting authority or regulating the conduct of local municipal officials that do not also apply to elected officials of the State of California include, but are not limited to:
• California’s open meeting rules, codified in the Ralph M. Brown Act, Government Code, Chapter 9, §§ 54950 et seq.;
• “One-off” exemptions, in the form of Senate Bill No. 174, from the California Environmental Quality Act (“CEQA”);
• Rules, in the form of Senate Bill No. 1439, amending the Political Reform Act (the “Act”); and
• Rules, in the form of Assembly Bill No. 571, that apply to city and county candidates for local elected office, but not to candidates for state-wide office.

Ralph M. Brown Act
The California Attorney General’s (AG) Office defines The Ralph M. Brown Act (Brown Act) as what governs meetings conducted by local legislative bodies, such as boards of supervisors, city councils and school boards. The AG’s office states the Act represents the Legislature’s determination of how the balance should be struck between public access to meetings of multi-member public bodies on the one hand and the need for confidential candor, debate, and information gathering on the other.

The Ralph M. Brown Act governs local agencies, the Bagley-Keene Open Meeting Act covers all state boards and commissions, and Government code 17 Attachment 3

9027 governs the state Legislature. The California Constitution also mandates open meetings for state agencies, boards, and commissions. Specifically, the Constitution requires that each local agency comply with the Brown Act (Article I, section 3(b)(7)): and that the proceedings of each house of the Legislature be open and public (with exceptions for employment matters; matters affecting security; confer with legal counsel; and to meet as a caucus (Article IV, section 7).

Although fairly detailed requirements apply to state agencies and other state bodies, they do not apply to the Legislature. The Legislature has Constitutional authority to adopt rules for its proceedings that are consistent with the requirement that the proceedings of each house and the committees be open and public.

Another notable difference between the Legislature and a city council is the ability for Legislators to have a caucus to discuss a bill, express how they will vote, and to count votes. This is not allowed under the Brown Act. One other difference is that the laws governing teleconferencing for members of the state Legislature is far less flexible than it is for local bodies. However, state agencies have more flexibility than locals in that regard.

California Environmental Quality Act (“CEQA”)
The Resolution cites the Legislature's action in exempting from CEQA the reconstruction of the State Capitol Annex building. The State Legislature enacted the California Environmental Quality Act (CEQA) in 1970, establishing it as a public disclosure law for the environmental review of discretionary projects and a process for mitigating or avoiding potential environmental impacts.

SB 174 (Committee on Budget and Fiscal Review) Chaptered by Secretary of State. Chapter 74, Statutes of 2024 was signed into law July 2, 2024. This bill exempts the work performed under the State Capitol Building Annex Act of 2016 from the California Environmental Quality Act (CEQA). In this example the Legislature exempted themselves as not being considered a “public agency,” “state agency,” or “lead agency” under CEQA. A lead agency under CEQA is the public agency that has the principal responsibility for carrying out or approving a project that is subject to CEQA.

Over the years, the Legislature has also created many CEQA exceptions and exemptions for local projects involving local agencies as well.

The Political Reform Act (PRA) - Senate Bill No. 1439
SB 1439 (Glazer) Chaptered by Secretary of State. Chapter 848, Statutes of 2022 amends section 84308 and is aimed at preventing "pay-to-play" practices, in part by prohibiting parties, participants, and their respective agents in a 18 Attachment 3

proceeding involving a license, permit, or other entitlement for use from contributing more than $250 to an officer of an agency during a 12 month period. When the Levine Act was first enacted in 1982, Section 84308 applied to appointed members of boards and commissions who were running for elective office. SB 1439 expended this law to now apply to local elected officials. Since it is focused on permits and licenses, it now applies to State agencies and local agencies that approve permits and licenses. Section 84308 does not apply to the Legislature or the Courts. It is important to note that unlike local governments, neither issue permits and licenses.

The Political Reform Act (PRA) - Assembly Bill No. 571
AB 571 (Mullin) Chaptered by Secretary of State. Chapter 556, Statutes of 2019 established default campaign contribution limits for county and city office at the same level as the limit on contributions from individuals to candidates for Senate and Assembly, effective January 1, 2021. This bill permitted a county or city to establish its own contribution limits, which would prevail over these default limits.

The Resolution cites AB 571 as an example of treating cities differently than the State. The Fair Political Practices Commission clarifies in their AB 571 fact sheet that under AB 571 a city may elect to have "no" contribution limit in which case the state contribution limit will not apply as a default for that jurisdiction. A city or county can set contribution limits higher than the default state limit, AB 571 sets a default in line with contributions Assembly Members and Senators if a city or county is silent on contribution limits.

Fiscal Impact:

Unknown.

Existing Cal Cities Policy:

Mission Statement
To expand and protect local control for cities through education and advocacy to enhance the quality of life for all Californians.

We Believe:
• Local self-governance is the cornerstone of democracy. • In the involvement of all stakeholders in establishing goals and in solving problems.
• In conducting the business of government with transparency, openness, respect, and civility. The spirit of honest public service is what builds communities.
• Open decision-making that is of the highest ethical standards honors the public trust.
• The vitality of cities is dependent upon their fiscal stability and local autonomy. The active participation of all city officials increases Cal Cities’ effectiveness.
19 Attachment 3

• Partnerships and collaborations are essential elements of focused advocacy and lobbying.
• Ethical and well-informed city officials are essential for responsive, visionary leadership and effective and efficient city operations.

Comments:

Additional Examples
The Legislature has passed and the Governor has signed many laws that apply to local governments and do not apply to the state or the state Legislature. This year AB 2561(McKinnor) was introduced, which requires local governments to present in a public meeting a detailed report about their vacancy rates and detailed information about their hiring practices. This is an attempt to address public sector vacancy rates. This bill does not apply to the state in a time when they are also dealing with high vacancy rates.

Additionally, there were several bills that aim to amend the Levine Act, which now applies to local elected officials, to make changes to SB 1439, referenced previously in the analysis. None of the bills would amend the law to be applicable to Assembly Members or Senators.

AB 817 (Pacheco), co-sponsored by Cal Cities tried to bring parity to the Brown Act by making the teleconference rules for state advisory bodies the same for local advisory bodies but the Legislature struck the bill down.

Applying to elected officials or to the legislative body? Legislature or the State? The resolution also states, “… applies solely to elected officials of California cities and counties, unless such law or regulation also applies equally to members of the California State Assembly and Senate.”
This portion of the resolve clause is specifically speaking to local elected officials and State Assembly Members and Senators. However, many of the “where as” clauses are in reference to laws that apply to cities, the state and the Legislature as government agencies and not specifically to the elected officials on the governing bodies. For example, the Brown Act applies rules to the Legislative body and not the individual council member. Additionally, the city council as a whole is the lead agency under CEQA and not the individual council members.

Inherent Powers of the Legislative Branch
The resolution also states, “This prohibition shall not apply to laws or regulations affecting the inherent powers of the legislative branch under the California Constitution.”
It is unclear what inherent powers of the legislate branch under the California Constitution means in this context. The legislative branch does have the power 20 Attachment 3

of preemption over cities and can state that a change in law is a matter of state wide concern. This allows the legislative branch to apply new laws or amend existing laws to apply to general law and charter cities. It seems like the last sentence of the resolve clause could negate the rest of the resolve clause if not clarified.

Support:

The following letters of concurrence were received:

April A. Verlato, Mayor, City of Arcadia
Robert Gonzales, Mayor, City of Azusa
Tim Hepburn, Mayor, City of La Verne
Bill Uphoff, Mayor, City of Lomita
John M. Cruikshank, Mayor, City of Rancho Palos Verdes
21 Attachment 3

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 127 275,681 117,828 37,134 35,608 33,480 107,917 607,648 -
238 245,394 32,380 306,332 41,915 461,316 264,555 1,351,893 -
-
Void Checks 7 (61,081)

Total Disbursement 1,898,461
Notable:

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

Amount
BEST BEST & KRIEGER LLP JUN FY24 ATTORNEY FEES VARIOUS 100,331.66 $ BADGER METER, INC METER LIDS FOR AMI PROJECT WATER 233,570.01 $ SPECIALIZED PAVEMENT MARKING, LLC ANNUAL PAVEMENT STRIPING REFRESH OTHER 110,988.12 $ JJ FISHER CONSTRUCTION INC CONSTRUCTION WRIGHT WAY AS PER CC APPROVAL 3/21/23 AIRPORT 459,680.25 $ Fund
09/06/24
Vendor Description
September 17, 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
08/30/24
RC/kg
Warrant Register Page 48 of 878 City Council Agenda Agenda & Addendum September 17, 2024 City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 2641 JULIAN MORA
119577 11/06/23 120854 70951 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 826.25 INVOICE: 5382
119578 08/17/23 120855 70951 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 1,455.00 INVOICE: 4759
VENDOR TOTALS .00 YTD INVOICED 2,281.25 YTD PAID 2,281.25 1697 2G ENERGY INC
119593 06/30/24 120870 70952 P 08/30/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 402.97 INVOICE: 415-082400871 #1
119602 07/31/24 120879 70952 P 08/30/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 402.98 INVOICE: 415-082400871 #2
VENDOR TOTALS 1,161.33 YTD INVOICED 4,344.33 YTD PAID 805.95 902 3G CNG CORPORATION
119441 08/06/24 120716 70953 P 08/30/24 1253120 52132 FleetMaint-Fuel and Oil 326.25 INVOICE: 1667
VENDOR TOTALS 326.25 YTD INVOICED 623.27 YTD PAID 326.25 3824 M. ROSE INTERNATIONAL, LLC
119420 08/20/24 120695 70954 P 08/30/24 1003302 52220 StTrees-Maintenance-Gen R 2,500.00 INVOICE: 3791
119421 08/20/24 120696 70954 P 08/30/24 3085091 52220 Maintenance-General R&M 3,200.00 INVOICE: 3790
119459 08/15/24 120734 70954 P 08/30/24 1003302 52220 StTrees-Maintenance-Gen R 3,000.00 INVOICE: 3787
VENDOR TOTALS 8,700.00 YTD INVOICED 8,700.00 YTD PAID 8,700.00 91862 AT&T
119565 08/10/24 120842 70955 P 08/30/24 1124203 52128 AdmnCentPk-Data Communica 508.02 INVOICE: 0000022119017
119565 08/10/24 120842 70955 P 08/30/24 1123601 52128 Airport-Data Communicatio 95.40 INVOICE: 0000022119017
119565 08/10/24 120842 70955 P 08/30/24 1122250 52128 ESAdmin-Data Communicatio 1,056.71 INVOICE: 0000022119017
119565 08/10/24 120842 70955 P 08/30/24 1123115 52128 PWAdmin-Data Communicatio 286.21 INVOICE: 0000022119017
119565 08/10/24 120842 70955 P 08/30/24 1124105 52128 LibAdmin-Data Communicati 57.24 INVOICE: 0000022119017
119565 08/10/24 120842 70955 P 08/30/24 1124311 52128 MaintAdmin-Data Communica 228.98 INVOICE: 0000022119017
119597 08/30/24 120874 70955 P 08/30/24 1124105 52128 LibAdmin-Data Communicati 844.43 INVOICE: 24.08
119597 08/30/24 120874 70955 P 08/30/24 1122100 52128 PDAdmin-Data Communicatio 32.99 INVOICE: 24.08
119597 08/30/24 120874 70955 P 08/30/24 1122250 52128 ESAdmin-Data Communicatio 31.55 INVOICE: 24.08

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 119597 08/30/24 120874 70955 P 08/30/24 1126101 52128 SewerColl-Data Communicat 163.23 INVOICE: 24.08
119597 08/30/24 120874 70955 P 08/30/24 1126101 52128 SewerColl-Data Communicat 31.68 INVOICE: 24.08
119597 08/30/24 120874 70955 P 08/30/24 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 24.08
119597 08/30/24 120874 70955 P 08/30/24 1124105 52128 LibAdmin-Data Communicati 91.09 INVOICE: 24.08
119597 08/30/24 120874 70955 P 08/30/24 1122100 52128 PDAdmin-Data Communicatio 381.58 INVOICE: 24.08
119597 08/30/24 120874 70955 P 08/30/24 1122250 52128 ESAdmin-Data Communicatio 187.94 INVOICE: 24.08
119600 08/12/24 120877 70955 P 08/30/24 1121300 52128 CMO-Data Communications 21.77 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1121410 52128 ASAdmin-Data Communicatio 21.76 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1121350 52128 IT-Data Communications 87.06 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1121410 52128 ASAdmin-Data Communicatio 21.77 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1126001 52128 WtrProd-Data Communicatio 10.88 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1126101 52128 SewerColl-Data Communicat 10.88 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1124105 52128 LibAdmin-Data Communicati 87.03 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1122100 52128 PDAdmin-Data Communicatio 290.19 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1122250 52128 ESAdmin-Data Communicatio 116.08 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1124311 52128 MaintAdmin-Data Communica 14.36 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1124105 52128 LibAdmin-Data Communicati 14.36 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1123115 52128 PWAdmin-Data Communicatio 14.81 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1123115 52128 PWAdmin-Data Communicatio 188.63 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1126101 52128 SewerColl-Data Communicat 87.06 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1126001 52128 WtrProd-Data Communicatio 174.12 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1124203 52128 AdmnCentPk-Data Communica 145.10 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1124203 52128 AdmnCentPk-Data Communica 101.57 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1124311 52128 MaintAdmin-Data Communica 159.61 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1124203 52128 AdmnCentPk-Data Communica 58.04 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1121410 52128 ASAdmin-Data Communicatio 14.51

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1123601 52128 Airport-Data Communicatio 87.06 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1124105 52128 LibAdmin-Data Communicati 116.08 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1127101 52128 CDPlng-Data Communication 14.51 INVOICE: 000022142242
119600 08/12/24 120877 70955 P 08/30/24 1124203 52128 AdmnCentPk-Data Communica 14.51 INVOICE: 000022142242
VENDOR TOTALS 8,429.81 YTD INVOICED 13,102.13 YTD PAID 5,934.48 3472 AT&T
119603 08/11/24 120880 70949 M 08/30/24 1122100 52128 PDAdmin-Data Communicatio 104.51 INVOICE: 134744539-24.08
VENDOR TOTALS 757.21 YTD INVOICED 757.21 YTD PAID 104.51 2759 A-1 GLASS
119425 08/05/24 120700 70956 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 305.06 INVOICE: I-24-3240
VENDOR TOTALS 305.06 YTD INVOICED 305.06 YTD PAID 305.06 4342 KENDALL K. PEARSON
119523 08/07/24 120798 70957 P 08/30/24 6023601 52260 Airport-Travel and Traini 666.00 INVOICE: 24.07
VENDOR TOTALS 666.00 YTD INVOICED 666.00 YTD PAID 666.00 91838 ALL SIGNS & GRAPHICS, INC
119426 08/13/24 120701 70958 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 21.75 INVOICE: 6171
119427 08/13/24 120702 70958 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 190.31 INVOICE: 6170
VENDOR TOTALS 1,631.74 YTD INVOICED 1,827.49 YTD PAID 212.06 91197 ALPHA ELECTRICAL SERVICE
119555 08/16/24 120832 70959 P 08/30/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 675.50 INVOICE: 11687
VENDOR TOTALS 675.50 YTD INVOICED 675.50 YTD PAID 675.50 143 APPLIED TECHNOLOGY GROUP, INC.
119528 08/07/24 120803 70960 P 08/30/24 1123601 52120 Airport-Office Expense 200.38 INVOICE: S-INV102781
VENDOR TOTALS 200.38 YTD INVOICED 200.38 YTD PAID 200.38 3610 ATLANTIC RADIO TELEPHONE, INC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 119543 08/14/24 120818 70961 P 08/30/24 1002230 52221 ESEmrRsps-ES-Radio Commun 144.75 INVOICE: 3263168
VENDOR TOTALS 144.75 YTD INVOICED 289.50 YTD PAID 144.75 94014 BATTERY SYSTEMS
119387 08/16/24 120662 70962 P 08/30/24 6006001 52226 WtrProd-Maintenance-Vehic 308.41 INVOICE: 29022408160901
VENDOR TOTALS 383.35 YTD INVOICED 383.35 YTD PAID 308.41 3253 BAUER COMPRESSORS
119567 08/08/24 120844 70963 P 08/30/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 8,091.01 INVOICE: 0000325102
VENDOR TOTALS 8,091.01 YTD INVOICED 9,665.37 YTD PAID 8,091.01 93078 BEST BEST & KRIEGER LLP
119557 06/30/24 120834 70964 P 08/30/24 1001100 52850 CC-IDC Legal Fees 7,877.07 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1001340 52850 CtyClrk-IDC Legal Fees 5,176.36 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1001300 52850 CMO-IDC Legal Fees 3,330.34 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1001420 52850 HR-IDC Legal Fees 7,584.72 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1001410 52850 ASAdmin-IDC Legal Fees 5,548.03 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1002100 52850 PDAdmin-IDC Legal Fees 1,393.36 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1002110 52850 PDPtrlOps-IDC Legal Fees 3,183.24 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1002140 52850 PDRecords-IDC Legal Fees 10,934.96 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1003300 52850 StMaint-IDC Legal Fees 550.00 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 3085000 52850 LL-All-IDC Legal Fees 175.00 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 6006001 52850 WtrProd-IDC Legal Fees 3,779.32 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 6006004 52850 GWtrSGMA-IDC Legal Fees 4,331.00 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 6126200 52850 UTLSW-IDC Legal Fees 240.24 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 6023601 52850 Airport-IDC Legal Fees 11,656.64 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1007101 52850 CDPlng-IDC Legal Fees 20,329.58 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 406 23047 CustDep-Paso Gateway Anne 1,026.48 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 406 23046 CustDep-Planning Proj Dep 404.04

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1019101 52850 ES007 CapEx-IDC Legal Fees 5,541.12 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 406 23046 CustDep-Planning Proj Dep 3,871.92 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1011350 52850 C0154 CapEx-IDC Legal Fees 697.84 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 6019101 54520 C0078 CapEx-Imprvmnt Other Than 1,928.32 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1019101 54520 PW011 CapEx-ImprvmntsOthThBldgs 100.00 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1019101 54520 PW015 CapEx-ImprvmntsOthThBldgs 100.00 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 100 45060 GenFnd-Sale Of Surplus Pr 572.08 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1001200 52250 CA-Legal Services 100,331.66 INVOICE: 24.06
119557 06/30/24 120834 70964 P 08/30/24 1001200 59850 CA-IDC Offset Legal Fees -100,331.66 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 425,642.80 YTD PAID 100,331.66 93819 BIG BRAND TIRE & SERVICE
119430 07/29/24 120705 70965 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 190.18 INVOICE: 1011-5108455
119431 07/31/24 120706 70965 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 217.50 INVOICE: 1011-5119293
119432 08/05/24 120707 70965 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 996.11 INVOICE: 1011-5124593
119433 08/06/24 120708 70965 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles -10.88 INVOICE: 1011-5147511
119434 08/08/24 120709 70965 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 367.36 INVOICE: 1011-5156301
119436 08/08/24 120711 70965 P 08/30/24 1253120 52241 FleetMaintOutside Svc-Veh 85.00 INVOICE: 1011-5157707
119497 07/25/24 120772 70965 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 130.46 INVOICE: 1011-5092072
119498 07/19/24 120773 70965 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 637.75 INVOICE: 1011-5066169
119499 07/31/24 120774 70965 P 08/30/24 1253120 52220 FleetMaint-Maint-General 781.39 INVOICE: 1011-5119261
VENDOR TOTALS 4,993.01 YTD INVOICED 4,993.01 YTD PAID 3,394.87 502 BIG CREEK LUMBER
119455 07/30/24 120730 70966 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 3.00 INVOICE: 2223286
119479 07/29/24 120754 70966 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 51.50 INVOICE: 2222503
119480 07/29/24 120755 70966 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera -21.79 INVOICE: 223189

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 119481 07/29/24 120756 70966 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 28.47 INVOICE: 2222517
119482 07/30/24 120757 70966 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 45.49 INVOICE: 2222842
VENDOR TOTALS 223.22 YTD INVOICED 437.77 YTD PAID 106.67 191 BLAKE'S, INC
119390 07/25/24 120665 70967 P 08/30/24 1003300 52220 StMaint-Maint-General R&M 23.88 INVOICE: 1619432
VENDOR TOTALS 1,325.71 YTD INVOICED 3,214.54 YTD PAID 23.88 4262 THE BLUEPRINTER
119091 07/31/24 120361 70968 P 08/30/24 1004203 52120 AdmnCentPk-Office Expense 63.44 INVOICE: 24-0907
119111 06/30/24 120381 70968 P 08/30/24 1011350 54520 C0154 CapProj-ImprOther Than bl 48.77 INVOICE: 24-0708
VENDOR TOTALS 2,675.86 YTD INVOICED 4,555.36 YTD PAID 112.21 84816 BOUND TREE MEDICAL, LLC
119539 08/02/24 120814 70969 P 08/30/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 19.36 INVOICE: 85438379
119540 07/29/24 120815 70969 P 08/30/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 692.00 INVOICE: 85431710
VENDOR TOTALS 4,794.67 YTD INVOICED 5,584.84 YTD PAID 711.36 94470 BURT INDUSTRIAL SUPPLY
119375 07/22/24 120650 70970 P 08/30/24 6016102 52133 SwrTrtmnt-Safety EquipSup 117.45 INVOICE: 145887
119378 07/30/24 120653 70970 P 08/30/24 6006001 52133 WtrProd-Safety Equip/Supp 54.73 INVOICE: 146377
119378 07/30/24 120653 70970 P 08/30/24 6006001 52120 WtrProd-Office Expense 16.48 INVOICE: 146377
119388 08/05/24 120663 70970 P 08/30/24 6006001 52210 WtrProd-Facilities R&M 55.28 INVOICE: 146700
119389 08/05/24 120664 70970 P 08/30/24 6006001 52151 WtrProd-Janitorial Suppli 52.17 INVOICE: 146670
119419 07/25/24 120694 70970 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 5.98 INVOICE: 146139
119508 08/14/24 120783 70970 P 08/30/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 285.43 INVOICE: 147268
119509 08/15/24 120784 70970 P 08/30/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 928.36 INVOICE: 147390
119510 08/13/24 120785 70970 P 08/30/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 388.30 INVOICE: 147175
VENDOR TOTALS 9,853.47 YTD INVOICED 14,680.26 YTD PAID 1,904.18

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 84832 THE BUTTONWILLOW WAREHOUSE COMPANY
119522 08/12/24 120797 70971 P 08/30/24 6023601 52150 Airport-Chemical Supplies 837.38 INVOICE: 1191175
VENDOR TOTALS 837.38 YTD INVOICED 837.38 YTD PAID 837.38 89691 CDW GOVERNMENT, INC
119527 08/09/24 120802 70972 P 08/30/24 1127151 52127 BldgPrmts-Computer Hardwa 113.27 INVOICE: ST91558
VENDOR TOTALS 5,421.44 YTD INVOICED 7,555.98 YTD PAID 113.27 3398 CALIF STATE DEPT OF JUSTICE
119525 08/05/24 120800 70973 P 08/30/24 1001420 52137 HR-Staff Recruitment 32.00 INVOICE: 754829
VENDOR TOTALS 32.00 YTD INVOICED 4,580.00 YTD PAID 32.00 1278 CALIF STATE DEPT OF FISH AND WILDLIFE
119576 08/23/24 120853 70974 P 08/30/24 6016101 52253 SewerColl-Permit Fees 2,775.50 INVOICE: WR25PWD-019
VENDOR TOTALS 5,692.25 YTD INVOICED 5,692.25 YTD PAID 2,775.50 2538 CAL-COAST MACHINERY, INC
119442 08/09/24 120717 70975 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 311.90 INVOICE: 921365
VENDOR TOTALS 311.90 YTD INVOICED 677.03 YTD PAID 311.90 3796 CANNON CORPORATION
119417 08/07/24 120692 230295 70976 P 08/30/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 14,669.89 INVOICE: 89227
VENDOR TOTALS 23,932.39 YTD INVOICED 61,163.24 YTD PAID 14,669.89 4790 CEN-CAL CONSTRUCTION
119610 08/29/24 120887 70977 P 08/30/24 600 48030 WtrFnd-Utility Refunds 642.00 INVOICE: 011987-24.08
VENDOR TOTALS 993,306.56 YTD INVOICED 1,195,314.66 YTD PAID 642.00 3377 CINTAS
119391 08/09/24 120666 70978 P 08/30/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 38.11 INVOICE: 4201585281
119391 08/09/24 120666 70978 P 08/30/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4201585281
119392 08/09/24 120667 70978 P 08/30/24 6006001 52167 WtrProd-Uniform/Laundry 190.96 INVOICE: 4201585609
119392 08/09/24 120667 70978 P 08/30/24 6006001 52151 WtrProd-Janitorial Suppli 43.60 INVOICE: 4201585609

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 119397 08/16/24 120672 70978 P 08/30/24 6006001 52167 WtrProd-Uniform/Laundry 190.96 INVOICE: 4202329842
119397 08/16/24 120672 70978 P 08/30/24 6006001 52151 WtrProd-Janitorial Suppli 65.38 INVOICE: 4202329842
119398 08/16/24 120673 70978 P 08/30/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 38.11 INVOICE: 4202329773
119398 08/16/24 120673 70978 P 08/30/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4202329773
119399 07/12/24 120674 70978 P 08/30/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4198727979
119399 07/12/24 120674 70978 P 08/30/24 1003300 52167 StMaint-Uniform/Laundry 98.01 INVOICE: 4198727979
119548 08/21/24 120823 70978 P 08/30/24 6016101 52167 SewerColl-Uniform/Laundry 121.01 INVOICE: 4202693991
119548 08/21/24 120823 70978 P 08/30/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 174.84 INVOICE: 4202693991
VENDOR TOTALS 5,440.58 YTD INVOICED 6,988.46 YTD PAID 1,085.71 87598 CINTAS FIRST AID & SAFETY
119446 07/31/24 120721 70979 P 08/30/24 6006001 52120 WtrProd-Office Expense 169.67 INVOICE: 8406949142
119447 07/31/24 120722 70979 P 08/30/24 1003300 52120 StMaint-Office Expense 92.59 INVOICE: 8406948923
119448 08/06/24 120723 70979 P 08/30/24 1003251 52120 PWFacCHAnnex-Office Expen 14.31 INVOICE: 5223950234
119449 08/06/24 120724 70979 P 08/30/24 1003200 52120 PWPksFacMaint-Office Expe 39.59 INVOICE: 5223950239
119450 08/09/24 120725 70979 P 08/30/24 1003266 52120 PWFacMaintCentPKOffice Ex 115.71 INVOICE: 8406969472
119501 07/31/24 120776 70979 P 08/30/24 1003260 52120 PWFacVetCtrOffice Expense 88.74 INVOICE: 8406949143
119558 08/06/24 120835 70979 P 08/30/24 6016102 52133 SwrTrtmnt-Safety EquipSup 51.05 INVOICE: 5223950293
119558 08/06/24 120835 70979 P 08/30/24 6016101 52133 SewerColl-Safety Equip/Su 11.26 INVOICE: 5223950293
119613 06/10/24 120890 70979 P 08/30/24 1003266 52120 PWFacMaintCentPKOffice Ex 108.13 INVOICE: 5215352727
VENDOR TOTALS 1,408.68 YTD INVOICED 3,205.08 YTD PAID 691.05 89891 COLLINGS & ASSOCIATES
119403 08/16/24 120678 70980 P 08/30/24 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21857
119404 08/06/24 120679 70980 P 08/30/24 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21830
119405 08/07/24 120680 70980 P 08/30/24 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21833
119406 08/16/24 120681 70980 P 08/30/24 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21855
119407 08/16/24 120682 70980 P 08/30/24 1002200 52242 FirePrevention-Plan Check 289.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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: 21856
VENDOR TOTALS 2,234.00 YTD INVOICED 2,234.00 YTD PAID 1,445.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
119379 08/09/24 120654 70981 P 08/30/24 6006001 52220 WtrProd-Maintenance-Gen R 62.92 INVOICE: 5870-1015059
119393 08/09/24 120668 70981 P 08/30/24 6006001 52220 WtrProd-Maintenance-Gen R 650.31 INVOICE: 5870-1014977
119457 07/25/24 120732 70981 P 08/30/24 1003259 52220 PWFacSenCtr-General R&M 107.21 INVOICE: 5870-1014918
119458 07/25/24 120733 70981 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 26.64 INVOICE: 5870-1014926
119552 08/13/24 120827 70981 P 08/30/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 664.86 INVOICE: 5870-1015061
VENDOR TOTALS 1,511.94 YTD INVOICED 2,167.94 YTD PAID 1,511.94 571 CULLIGAN WATER SERVICE
119591 06/30/24 120868 70982 P 08/30/24 6016102 52225 SwrTrtmnt-Equipment Renta 186.36 INVOICE: 112716
119617 07/31/24 120894 70982 P 08/30/24 6016102 52225 SwrTrtmnt-Equipment Renta 341.42 INVOICE: 113350
119618 07/31/24 120895 70982 P 08/30/24 6016102 52225 SwrTrtmnt-Equipment Renta 90.00 INVOICE: 114074
VENDOR TOTALS 612.98 YTD INVOICED 1,232.20 YTD PAID 617.78 2218 DELTA LIQUID ENERGY
119553 08/20/24 120828 70983 P 08/30/24 6016102 52132 SwrTrtmnt-Fuel and Oil 17.17 INVOICE: 106636
119589 06/27/24 120866 70983 P 08/30/24 6016102 52132 SwrTrtmnt-Fuel and Oil 16.21 INVOICE: 105700
VENDOR TOTALS 102.23 YTD INVOICED 118.44 YTD PAID 33.38 2822 DEPENDABLE FIRE PROTECTION
119584 03/26/24 120861 70984 P 08/30/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 68.94 INVOICE: 03.26.24
VENDOR TOTALS .00 YTD INVOICED 68.94 YTD PAID 68.94
2205 DOUGLASS TRUCK BODIES
119443 08/09/24 120718 70985 P 08/30/24 1253120 52241 FleetMaintOutside Svc-Veh 1,420.24 INVOICE: 73642b
119503 08/09/24 120778 70985 P 08/30/24 1253120 52241 FleetMaintOutside Svc-Veh 3,093.79 INVOICE: 73642c
119572 08/09/24 120849 240329 70985 P 08/30/24 1256001 54540 WtrProd-Equipment-Furnitu 20,948.37 INVOICE: 73642

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 25,462.40 YTD INVOICED 25,462.40 YTD PAID 25,462.40 92136 DRIVE CUSTOMS
119429 08/13/24 120704 70986 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 696.00 INVOICE: 8035
VENDOR TOTALS 696.00 YTD INVOICED 696.00 YTD PAID 696.00 2375 EARTH SYSTEMS CONSULTANTS
119581 06/30/24 120858 240348 70987 P 08/30/24 1019101 54520 PW016 CapEx-ImprvmntsOthThBldgs 1,214.25 INVOICE: 848590
VENDOR TOTALS .00 YTD INVOICED 1,214.25 YTD PAID 1,214.25 70818 TARYN EMMETT
119609 08/29/24 120886 70988 P 08/30/24 600 48030 WtrFnd-Utility Refunds 700.65 INVOICE: 011955
VENDOR TOTALS 700.65 YTD INVOICED 700.65 YTD PAID 700.65 1356 EVANTEC CORPORATION
119546 08/08/24 120821 70989 P 08/30/24 6016102 52150 SwrTrtmnt-Chemical Suppli 173.20 INVOICE: 202401225
119547 07/31/24 120822 70989 P 08/30/24 6016102 52140 SwrTrtmnt-Laboratory Supp -73.95 INVOICE: 202401177
VENDOR TOTALS 1,438.83 YTD INVOICED 1,438.83 YTD PAID 99.25 2243 FENCE FACTORY ATASCADERO
119395 08/05/24 120670 70990 P 08/30/24 6006001 52220 WtrProd-Maintenance-Gen R 54.36 INVOICE: 566413
VENDOR TOTALS 674.36 YTD INVOICED 674.36 YTD PAID 54.36 85364 FERGUSON ENTERPRISES INC #1350
119483 07/30/24 120758 70991 P 08/30/24 1003258 52220 PWFacPSC-General R&M 39.01 INVOICE: 5294097
119484 07/30/24 120759 70991 P 08/30/24 1003257 52220 PWFacLibCHGeneral R&M 64.01 INVOICE: 5296631
119485 08/07/24 120760 70991 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 119.06 INVOICE: 5318367
VENDOR TOTALS 2,339.64 YTD INVOICED 4,054.95 YTD PAID 222.08 4497 FERRAVANTI GRADING & PAVING
119594 06/25/24 120871 240061 70992 P 08/30/24 1014301 52220 C0186 CentPK-MaintGeneral R&M 25,251.00 INVOICE: 062406 #2
VENDOR TOTALS .00 YTD INVOICED 137,207.31 YTD PAID 25,251.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 149 THE GAS COMPANY
119596 08/20/24 120873 70948 M 08/30/24 1001410 52161 ASAdmin-Utilities-Gas 21.04 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 6023601 52161 Airport-Utilities-Gas 101.75 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 1003257 52161 PWFacLibCHUtilities-Gas 431.75 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 1253120 52161 FleetMaint-Utilities-Gas 7.40 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 1004306 52161 NeighbPrks-Utilities-Gas 3.70 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 1003257 52161 PWFacLibCHUtilities-Gas 3.69 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 1003255 52161 PWFacMuniPool-Utilities-G 161.13 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 1003258 52161 PWFacPSC-Utilities-Gas 271.04 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 1003300 52161 StMaint-Utilities-Gas 17.55 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 1003302 52161 StTrees-Utilities-Gas 8.78 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 1003304 52161 DrngMaint-Utilities-Gas 8.77 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 1003261 52161 PWFacTransit-Utilities-Ga 40.52 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 6006001 52161 WtrProd-Utilities-Gas 48.33 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 6016102 52161 SwrTrtmnt-Utilities-Gas 2,602.87 INVOICE: 24.08
119596 08/20/24 120873 70948 M 08/30/24 6016101 52161 SewerColl-Utilities-Gas 399.74 INVOICE: 24.08
VENDOR TOTALS 9,854.60 YTD INVOICED 11,389.72 YTD PAID 4,128.06 2901 GHD INC.
119412 08/16/24 120687 240366 70993 P 08/30/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 42,260.83 INVOICE: 380-0055949
VENDOR TOTALS 42,260.83 YTD INVOICED 42,260.83 YTD PAID 42,260.83 60987 LAURA GLEASON
119551 06/30/24 120826 70994 P 08/30/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
4508 KYLE GODFREY
119370 07/16/24 120645 70995 P 08/30/24 1002110 52260 PDPtrlOps-Travel and Trai 851.00 INVOICE: TMA 25-038

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 851.00 YTD INVOICED 851.00 YTD PAID 851.00 4131 REID GOECKNER
119371 07/08/24 120646 70996 P 08/30/24 1002110 52260 PDPtrlOps-Travel and Trai 925.00 INVOICE: TMA 25-031
VENDOR TOTALS 925.00 YTD INVOICED 925.00 YTD PAID 925.00 1549 GREAT WESTERN ALARM
119468 08/01/24 120743 70997 P 08/30/24 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 240700830101
119469 08/01/24 120744 70997 P 08/30/24 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 240700346101
119470 08/01/24 120745 70997 P 08/30/24 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 240700410101
119471 08/01/24 120746 70997 P 08/30/24 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 240700553101
119471 08/01/24 120746 70997 P 08/30/24 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 240700553101
119472 08/01/24 120747 70997 P 08/30/24 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 240701144101
119473 08/01/24 120748 70997 P 08/30/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 240701146101
119474 08/01/24 120749 70997 P 08/30/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 240701168101
119475 08/01/24 120750 70997 P 08/30/24 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 240700695101
119476 08/01/24 120751 70997 P 08/30/24 1003257 52215 PWFacLibCHPW Service Agrm 35.00 INVOICE: 240702078101
119477 08/01/24 120752 70997 P 08/30/24 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 240703146101
119478 08/01/24 120753 70997 P 08/30/24 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 240704227101
VENDOR TOTALS 1,612.50 YTD INVOICED 1,612.50 YTD PAID 635.00 4399 HAAKER EQUIPMENT CO
119556 08/12/24 120833 70998 P 08/30/24 6016101 52220 SewerColl-Maint-General R 4,813.05 INVOICE: W5A0M5
VENDOR TOTALS 276,580.89 YTD INVOICED 277,508.68 YTD PAID 4,813.05 785 HACH CO
119560 08/09/24 120837 70999 P 08/30/24 6016102 52140 SwrTrtmnt-Laboratory Supp 489.11 INVOICE: 14143582
119561 08/07/24 120838 70999 P 08/30/24 6016102 52140 SwrTrtmnt-Laboratory Supp 120.32 INVOICE: 14139408
119563 08/02/24 120840 70999 P 08/30/24 6016102 52140 SwrTrtmnt-Laboratory Supp 762.56 INVOICE: 14132866

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 1,813.19 YTD INVOICED 5,205.99 YTD PAID 1,371.99 4751 HAZMAT RESOURCE, INC.
119545 08/05/24 120820 71000 P 08/30/24 1002230 54540 ESEmrRsps-Equipment-Furni 758.35 INVOICE: 27188
VENDOR TOTALS 758.35 YTD INVOICED 758.35 YTD PAID 758.35 84772 HERC RENTAL
118511 07/22/24 119778 71001 P 08/30/24 6006001 52225 WtrProd-Equipment Rental 2,819.13 INVOICE: 33611739-016
118528 07/16/24 119795 71001 P 08/30/24 6016101 52120 SewerColl-Office Expense 189.23 INVOICE: 34770598-001
118531 07/16/24 119798 71001 P 08/30/24 6016101 52120 SewerColl-Office Expense 1,789.53 INVOICE: 34770636-001
119506 08/21/24 120781 71001 P 08/30/24 6006001 52225 WtrProd-Equipment Rental 2,819.13 INVOICE: 33611739-017
VENDOR TOTALS 10,406.31 YTD INVOICED 14,290.87 YTD PAID 7,617.02 92564 HIDDEN POWER CYCLE CLINIC, INC.
119428 07/30/24 120703 71002 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 709.94 INVOICE: 7951
VENDOR TOTALS 900.09 YTD INVOICED 1,031.77 YTD PAID 709.94 60986 MANNY HIGUERA
119550 06/30/24 120825 71003 P 08/30/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 53.50 YTD PAID 53.50
658 HINDERLITER DE LLAMAS & ASSOC
119526 08/26/24 120801 71004 P 08/30/24 1001401 52240 AcctgFinan-Professional S 939.15 INVOICE: SIN042527
VENDOR TOTALS 5,670.23 YTD INVOICED 7,031.86 YTD PAID 939.15 4261 IANNETTA FAMILY TRUST
119569 08/26/24 120846 250002 71005 P 08/30/24 1003250 52145 PWFacMaintRents&Leases-St 13,000.00 INVOICE: 250002-24.09
VENDOR TOTALS 26,000.00 YTD INVOICED 26,000.00 YTD PAID 13,000.00 1847 IMAGETRENDS INC
119544 07/30/24 120819 71006 P 08/30/24 1002230 52123 ESEmrRsps-Dues-Subscripti 2,028.73 INVOICE: PS-INV109461
VENDOR TOTALS 2,028.73 YTD INVOICED 2,028.73 YTD PAID 2,028.73

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 2019 INDEPENDENCE ENVIRONMENTAL SERVICES
119502 08/01/24 120777 71007 P 08/30/24 1253120 52274 FleetMaint-HazWasteDispos 125.00 INVOICE: 20650
VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00 519 INFRASTRUCTURE TECHNOLOGIES, LLC
119513 07/25/24 120788 71008 P 08/30/24 1126101 52205 SewerColl-MaintAnnualCont 3,500.00 INVOICE: B2304
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 4838 J N J DOORZ
119587 06/19/24 120864 71009 P 08/30/24 1003266 52220 PWFacMaintCentPKGeneral R 620.00 INVOICE: 24-1034
VENDOR TOTALS .00 YTD INVOICED 620.00 YTD PAID 620.00
807 J.P. MORGAN EQUIPMENT FINANCE
119599 08/12/24 120876 71010 P 08/30/24 1256101 53400 SwrColl-Principal Retirem 3,087.56 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1256101 53410 SwrColl-Interest Retireme 36.74 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1256001 53400 WtrProd-Principal Retirem 4,631.34 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1256001 53410 WtrProd-Interest Retireme 55.11 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1253304 53400 DrngMaint-Principal Retir 771.89 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1253304 53410 DrngMaint-Interest Retire 9.19 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1253601 53400 Airport-Principal Retirem 2,315.67 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1253601 53410 Airport-Interest Retireme 27.56 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1254307 53400 BarneyPark-Principal Reti 1,543.78 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1254307 53410 BarneyPark-Interest Retir 18.37 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1257151 53400 BldgPrmts-Principal Retir 3,087.56 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1257151 53410 BldgPrmts-Interest Retire 36.74 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1257102 53400 CDEng-Principal Retiremen 771.89 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1257102 53410 CDEng-Interest Retirement 9.19 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1253120 53400 FleetMaint-PrincipalRetir 4,116.75 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1253120 53410 FleetMaint-Interest Retir 48.99 INVOICE: 1000139361S20240912

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 119599 08/12/24 120876 71010 P 08/30/24 1253302 53400 StTrees-Principal Retirem 5,403.23 INVOICE: 1000139361S20240912
119599 08/12/24 120876 71010 P 08/30/24 1253302 53410 StTrees-Interest Retireme 64.25 INVOICE: 1000139361S20240912
VENDOR TOTALS 85,877.58 YTD INVOICED 85,877.58 YTD PAID 26,035.81 2215 JAN-PRO CENTRAL COAST
119517 07/01/24 120792 71011 P 08/30/24 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-208516
VENDOR TOTALS 360.13 YTD INVOICED 360.13 YTD PAID 360.13 3181 KNIGHT'S CARPETS, INC
119580 06/20/24 120857 71012 P 08/30/24 1003258 52210 PWFacPSC-Facilities R&M 7,236.38 INVOICE: 7422
VENDOR TOTALS .00 YTD INVOICED 7,236.38 YTD PAID 7,236.38 82931 KRITZ EXCAVATING & TRUCKING
119585 06/20/24 120862 71013 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 2,227.20 INVOICE: 194960
119586 06/26/24 120863 71013 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 1,113.60 INVOICE: 202808
VENDOR TOTALS .00 YTD INVOICED 3,340.80 YTD PAID 3,340.80 94358 KRONOS
119566 08/14/24 120843 71014 P 08/30/24 1122250 52205 ESAdmin-Maint-Annual Cont 22.01 INVOICE: 12286595
VENDOR TOTALS 72.24 YTD INVOICED 88.70 YTD PAID 22.01
2004 DEVON KUHNLE
119574 08/26/24 120851 71015 P 08/30/24 1007151 52120 BldgPrmts-Office Expense 45.08 INVOICE: WR25CDD-018
VENDOR TOTALS 45.08 YTD INVOICED 45.08 YTD PAID 45.08
3700 LAHR ELECTRIC MOTORS
119377 08/05/24 120652 71016 P 08/30/24 6006002 52220 WtrTrtmnt-Maint-General R 1,872.64 INVOICE: 12022
VENDOR TOTALS 2,743.53 YTD INVOICED 2,743.53 YTD PAID 1,872.64 70816 DANIEL LAZZO
119607 08/29/24 120884 71017 P 08/30/24 600 48030 WtrFnd-Utility Refunds 75.40 INVOICE: 006599
VENDOR TOTALS 75.40 YTD INVOICED 75.40 YTD PAID 75.40

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 94378 JOSEPH LEONARD
119369 06/11/24 120644 71018 P 08/30/24 1002110 52260 PDPtrlOps-Travel and Trai 185.00 INVOICE: TMA 25-018
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 2586 LINDE GAS & EQUIPMENT INC.
119452 07/26/24 120727 71019 P 08/30/24 1003255 52150 PWFacMuniPoolChemical Sup 1,197.93 INVOICE: 44261856
119490 07/22/24 120765 71019 P 08/30/24 1003255 52150 PWFacMuniPoolChemical Sup 327.05 INVOICE: 44132264
119507 08/21/24 120782 71019 P 08/30/24 6006001 52150 WtrProd-Chemical Supplies 134.22 INVOICE: 44681776
VENDOR TOTALS 1,713.40 YTD INVOICED 3,552.77 YTD PAID 1,659.20 90882 JEFFREY LINDEMANS
119562 08/01/24 120839 71020 P 08/30/24 6016102 52252 SwrTrtmnt-Tonnage Fees 7,760.30 INVOICE: 2284
VENDOR TOTALS 12,936.38 YTD INVOICED 27,789.26 YTD PAID 7,760.30 89400 MARBORG INDUSTRIES
119504 07/21/24 120779 71021 P 08/30/24 1003261 52215 PWFacTransit-PW Service A 147.82 INVOICE: 6200022
VENDOR TOTALS 686.58 YTD INVOICED 1,011.68 YTD PAID 147.82 70819 TONY MARTINS
119611 08/29/24 120888 71022 P 08/30/24 600 48030 WtrFnd-Utility Refunds 1,119.70 INVOICE: 012112
VENDOR TOTALS 1,119.70 YTD INVOICED 1,119.70 YTD PAID 1,119.70 89171 MID-COAST FIRE PROTECTION, INC
119491 07/23/24 120766 71023 P 08/30/24 1003259 52215 PWFacSenCtr-PW Service Ag 1,711.90 INVOICE: 12473797
119492 07/23/24 120767 71023 P 08/30/24 1003260 52215 PWFacVetCtrPW Service Agr 1,598.71 INVOICE: 12473799
119493 07/24/24 120768 71023 P 08/30/24 1003258 52215 PWFacPSC-PW Service Agrmt 2,623.15 INVOICE: 12473814
119494 07/24/24 120769 71023 P 08/30/24 1003266 52215 PWFacMaintCenPW Service A 2,146.81 INVOICE: 12473820
VENDOR TOTALS 8,080.57 YTD INVOICED 8,080.57 YTD PAID 8,080.57 91947 MODESTO SANTANDER
119461 07/31/24 120736 71024 P 08/30/24 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 779
119461 07/31/24 120736 71024 P 08/30/24 1003261 52243 PWFacTransitCustodial Ser 128.00 INVOICE: 779

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 728.00 YTD INVOICED 4,330.00 YTD PAID 728.00 87520 MOTOROLA SOLUTIONS, INC.
119541 07/06/24 120816 71025 P 08/30/24 1002230 52221 ESEmrRsps-ES-Radio Commun 389.00 INVOICE: 8281929197
119542 08/20/24 120817 71025 P 08/30/24 1002230 52221 ESEmrRsps-ES-Radio Commun -311.20 INVOICE: 8281958640
VENDOR TOTALS 49,742.18 YTD INVOICED 54,226.16 YTD PAID 77.80 91214 MURPHY SANTA MARIA 1, LLC
119568 08/26/24 120845 250001 71026 P 08/30/24 1001410 52145 ASAdmin-Rents-Leases-Stru 10,593.00 INVOICE: 250001-24.09
VENDOR TOTALS 20,938.00 YTD INVOICED 20,938.00 YTD PAID 10,593.00 2542 CAMERON MUZINICH
119372 08/16/24 120647 71027 P 08/30/24 6006001 52263 WtrProd-Boot & Tool Allow 144.99 INVOICE: WR25PWD-015
VENDOR TOTALS 144.99 YTD INVOICED 144.99 YTD PAID 144.99 3770 BRENDEN NEARY
119368 05/16/24 120643 71028 P 08/30/24 1002107 52260 PD SWAT-Travel and Traini 407.00 INVOICE: TMA 25-013
VENDOR TOTALS 407.00 YTD INVOICED 407.00 YTD PAID 407.00 4884 ALBERTO NOVAS
119573 08/22/24 120850 71029 P 08/30/24 1003300 52263 StMaint-Boot & Tool Allow 184.84 INVOICE: WR25PWD017
VENDOR TOTALS 184.84 YTD INVOICED 184.84 YTD PAID 184.84 2815 ONYX ASSET SERVICES GROUP, LLC
119373 07/31/24 120648 71030 P 08/30/24 1004301 52164 CentPark-Utilities-Electr 3,390.73 INVOICE: 90000731
VENDOR TOTALS 3,390.73 YTD INVOICED 6,930.45 YTD PAID 3,390.73 93183 OPEN & SHUT ENTERPRISES
119588 05/07/24 120865 71031 P 08/30/24 1003258 52220 PWFacPSC-General R&M 1,538.78 INVOICE: 104496
VENDOR TOTALS 500.00 YTD INVOICED 2,038.78 YTD PAID 1,538.78 114 PACIFIC GAS & ELECTRIC
119598 08/06/24 120875 70947 M 08/30/24 1004310 52164 LarryMoore-Utilities-Elec 38.58 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1004302 52164 CityPark-Utilities-Electr 999.67

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1004303 52164 PioneerPrk-Utilities-Elec 775.81 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1004305 52164 RbnsField-Utilities-Elect 99.12 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1004304 52164 SherwPark-Utilities-Elect 740.45 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1004306 52164 NeighbPrks-Utilities-Elec 132.13 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1004307 52164 BarneyPark-Utilities-Elec 19,860.08 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1004301 52164 CentPark-Utilities-Electr 1,630.99 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1004308 52164 UptownPark-Utilities-Elec 97.94 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1003259 52164 PWFacSenCtr-Utilities-Ele 3,065.99 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1003257 52164 PWFacLibCHUtilities-Elect 7,733.59 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1003258 52164 PWFacPSC-Utilities-Electr 12,929.41 INVOICE: 7626088984-24.07
119598 08/06/24 120875 70947 M 08/30/24 1003260 52164 PWFacVetCtrUtilities-Elec 3,045.40 INVOICE: 7626088984-24.07
119601 08/06/24 120878 70950 M 08/30/24 1003302 52164 StTrees-Utilities-Electri 198.54 INVOICE: 1000914661-24.07
VENDOR TOTALS 283,715.03 YTD INVOICED 653,161.95 YTD PAID 51,347.70 92177 PAPE KENWORTH
119505 07/23/24 120780 71032 P 08/30/24 1253120 52241 FleetMaintOutside Svc-Veh 2,934.47 INVOICE: 3943399
VENDOR TOTALS 2,934.47 YTD INVOICED 2,934.47 YTD PAID 2,934.47 51 PASO PRINTERS
119532 08/09/24 120807 71033 P 08/30/24 1002250 52120 ESAdmin-Office Expense 64.17 INVOICE: 4533
VENDOR TOTALS 64.17 YTD INVOICED 318.66 YTD PAID 64.17
84 PASO ROBLES CHEVROLET
119495 08/01/24 120770 71034 P 08/30/24 1253120 52241 FleetMaintOutside Svc-Veh 199.95 INVOICE: CVCS13526
VENDOR TOTALS 199.95 YTD INVOICED 199.95 YTD PAID 199.95 1663 PASO ROBLES FORD
119437 07/18/24 120712 71035 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 213.68 INVOICE: 294521
119438 07/22/24 120713 71035 P 08/30/24 1253120 52241 FleetMaintOutside Svc-Veh 235.20 INVOICE: 558484

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 119439 07/31/24 120714 71035 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 221.83 INVOICE: 294732
VENDOR TOTALS 2,467.15 YTD INVOICED 2,839.06 YTD PAID 670.71 4304 PASO ROBLES HEATING & AIR COND
119512 08/13/24 120787 71036 P 08/30/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,100.56 INVOICE: 36237175
VENDOR TOTALS 1,200.56 YTD INVOICED 2,318.45 YTD PAID 1,100.56 2938 PASO ROBLES ROLL-OFF INC
119462 08/08/24 120737 71037 P 08/30/24 1003250 52165 PWFacMaintUtilities-Sanit 25.50 INVOICE: 2756517
119511 08/20/24 120786 71037 P 08/30/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2756752
119516 08/13/24 120791 71037 P 08/30/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2756609
VENDOR TOTALS 2,412.06 YTD INVOICED 4,018.71 YTD PAID 423.26 88968 PAVEMENT ENGINEERING, INC
119413 08/12/24 120688 240182 71038 P 08/30/24 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 13,000.00 INVOICE: 2407-066R
119414 08/12/24 120689 240353 71038 P 08/30/24 1019101 54520 C0223 CapEx-ImprvmntOthThBldgs 5,157.50 INVOICE: 2407-069
119415 08/12/24 120690 240369 71038 P 08/30/24 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 20,262.50 INVOICE: 2407-068
119416 08/12/24 120691 240249 71038 P 08/30/24 2009101 54520 C0168 CapEx-ImprvmntsOthThBldgs 21,551.25 INVOICE: 2407-067
VENDOR TOTALS 70,370.75 YTD INVOICED 74,360.75 YTD PAID 59,971.25 1618 PROFESSIONAL PROPERTY MGMT
119606 08/29/24 120883 71039 P 08/30/24 600 48030 WtrFnd-Utility Refunds 50.54 INVOICE: 005825-24.08
VENDOR TOTALS 50.54 YTD INVOICED 50.54 YTD PAID 50.54
610 PRW STEEL SUPPLY
119583 06/19/24 120860 71040 P 08/30/24 1002230 52134 ESEmrRsps-Small Tools 153.11 INVOICE: 430405
VENDOR TOTALS 23.57 YTD INVOICED 571.39 YTD PAID 153.11 2872 R. BURKE CORPORATION
119604 08/29/24 120881 71041 P 08/30/24 600 48030 WtrFnd-Utility Refunds 1,442.00 INVOICE: 004569-24.08
VENDOR TOTALS 1,442.00 YTD INVOICED 1,442.00 YTD PAID 1,442.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 4875 MICHAEL RATEKIN
119367 08/12/24 120642 71042 P 08/30/24 1002110 52260 PDPtrlOps-Travel and Trai 70.00 INVOICE: TMA 25-056 FA
VENDOR TOTALS 403.00 YTD INVOICED 403.00 YTD PAID 70.00 4377 REED'S HEATING, INC
119487 07/26/24 120762 71043 P 08/30/24 1003255 52220 PWFacMuniPool-General R&M 850.00 INVOICE: 10231
119488 07/26/24 120763 71043 P 08/30/24 1003261 52220 PWFacTransit-General R&M 1,425.00 INVOICE: 10232
VENDOR TOTALS 2,275.00 YTD INVOICED 2,275.00 YTD PAID 2,275.00 3670 REGIONAL WATER QUALITY CONTROL BOARD
119570 08/27/24 120847 71044 P 08/30/24 6016102 52253 SwrTrtmnt-Permit Fees 2,985.00 INVOICE: WR25PWD-020
VENDOR TOTALS 2,985.00 YTD INVOICED 2,985.00 YTD PAID 2,985.00 4860 REPCOR
119549 08/20/24 120824 71045 P 08/30/24 6016101 52220 SewerColl-Maint-General R 878.69 INVOICE: INV5039
VENDOR TOTALS 7,974.19 YTD INVOICED 7,974.19 YTD PAID 878.69 3560 REPUBLIC ELEVATOR CO.
119465 08/01/24 120740 71046 P 08/30/24 1003258 52215 PWFacPSC-PW Service Agrmt 173.12 INVOICE: 8106652839
119466 08/01/24 120741 71046 P 08/30/24 1003257 52215 PWFacLibCHPW Service Agrm 133.72 INVOICE: 8106652858
119467 08/01/24 120742 71046 P 08/30/24 6023601 52215 Airport-Maint PW Serv Agr 173.51 INVOICE: 8106652914
VENDOR TOTALS 960.70 YTD INVOICED 960.70 YTD PAID 480.35 4502 PAUL E. ROCKWELL
119579 05/07/24 120856 71047 P 08/30/24 1003260 52220 PWFacVetCtrGeneral R&M 8,974.00 INVOICE: 13640
VENDOR TOTALS 1,530.00 YTD INVOICED 31,479.00 YTD PAID 8,974.00 2346 ROSSI & CARR ELECTRICAL INC
119451 08/01/24 120726 71048 P 08/30/24 1003200 52220 PWPksFacMaintMaint-Genera 239.24 INVOICE: 24325
VENDOR TOTALS 239.24 YTD INVOICED 239.24 YTD PAID 239.24 1653 SAFETY-KLEEN CORP
119418 08/08/24 120693 71049 P 08/30/24 1253120 52274 FleetMaint-HazWasteDispos 762.06 INVOICE: 95101311

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 964.84 YTD INVOICED 1,343.43 YTD PAID 762.06 3726 COUNTY OF SAN LUIS OBISPO - EMERGENCY SERVICES
119529 08/12/24 120804 71050 P 08/30/24 1002250 52123 ESAdmin-Dues-Subscription 5,365.00 INVOICE: 2024017
VENDOR TOTALS 5,365.00 YTD INVOICED 5,365.00 YTD PAID 5,365.00 691 SAN LUIS OBISPO COUNTY EMS AGENCY
119535 08/01/24 120810 71051 P 08/30/24 1002230 52123 ESEmrRsps-Dues-Subscripti 67.00 INVOICE: 733
VENDOR TOTALS 67.00 YTD INVOICED 133.00 YTD PAID 67.00
2925 SLOCFS.TRAINING OFFICERS ASSN
119534 08/07/24 120809 71052 P 08/30/24 1002230 52123 ESEmrRsps-Dues-Subscripti 200.00 INVOICE: 2024/25/006
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 1509 THE SHERWIN-WILLIAMS CO., INC.
119456 08/01/24 120731 71053 P 08/30/24 1003266 52220 PWFacMaintCentPKGeneral R 23.79 INVOICE: 0021-6
VENDOR TOTALS 1,412.16 YTD INVOICED 1,587.74 YTD PAID 23.79 3088 SIEMENS PUBLIC, INC.
119400 08/20/24 120675 71054 P 08/30/24 1003257 53400 PWFacLibCHPrincipal Retir 12,795.05 INVOICE: 44902400000200
119400 08/20/24 120675 71054 P 08/30/24 1003257 53410 PWFacLibCH-Interest Retir 4,327.16 INVOICE: 44902400000200
119400 08/20/24 120675 71054 P 08/30/24 1003258 53400 PWFacPSC-Principal Retire 12,795.05 INVOICE: 44902400000200
119400 08/20/24 120675 71054 P 08/30/24 1003258 53410 PWFacPSC-Interest Retirem 4,327.16 INVOICE: 44902400000200
119400 08/20/24 120675 71054 P 08/30/24 1003266 53400 PWFacMaintCent-PrincipalR 12,795.43 INVOICE: 44902400000200
119400 08/20/24 120675 71054 P 08/30/24 1003266 53410 PWFacMaintCent-InterestRe 4,327.29 INVOICE: 44902400000200
VENDOR TOTALS 51,367.14 YTD INVOICED 51,367.14 YTD PAID 51,367.14 85339 MICHAEL D. TINDELL
119524 07/17/24 120799 71055 P 08/30/24 6023601 54540 PW020 Airport-Equipment-Furnitu 4,687.90 INVOICE: 006307
VENDOR TOTALS 4,687.90 YTD INVOICED 4,687.90 YTD PAID 4,687.90 4252 SITEONE LANDSCAPE SUPPLY
119460 08/15/24 120735 71056 P 08/30/24 3085013 52220 Maintenance-General R&M 168.04

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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: 145037465-001
119463 08/08/24 120738 71056 P 08/30/24 3085036C 52220 Maintenance-General R&M 45.68 INVOICE: 144801772-001
119464 08/12/24 120739 71056 P 08/30/24 3085036C 52220 Maintenance-General R&M 38.25 INVOICE: 144884618-001
VENDOR TOTALS 3,315.61 YTD INVOICED 5,114.16 YTD PAID 251.97 3937 SOUTH COAST FIRE EQUIPMENT, INC.
119614 07/31/24 120891 71057 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 1,604.79 INVOICE: 2715
119615 07/19/24 120892 71057 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 806.13 INVOICE: 2614
119616 08/05/24 120893 71057 P 08/30/24 1253120 52226 FleetMaint-Maint-Vehicles 653.57 INVOICE: 2776
VENDOR TOTALS 3,187.74 YTD INVOICED 3,969.04 YTD PAID 3,064.49 93263 SPEAKWRITE LLC
119409 07/01/24 120684 71058 P 08/30/24 1004203 52120 AdmnCentPk-Office Expense 16.00 INVOICE: 8003f28f
119410 08/01/24 120685 71058 P 08/30/24 1004203 52120 AdmnCentPk-Office Expense 16.00 INVOICE: 6a0bf75e
VENDOR TOTALS 1,702.76 YTD INVOICED 2,360.56 YTD PAID 32.00 70815 ANDREW STEPHENSON
119605 08/29/24 120882 71059 P 08/30/24 600 48030 WtrFnd-Utility Refunds 226.43 INVOICE: 005485
VENDOR TOTALS 226.43 YTD INVOICED 226.43 YTD PAID 226.43 3244 SUNE SOLAR MISSION III LLC
119374 07/31/24 120649 71060 P 08/30/24 1004304 52164 SherwPark-Utilities-Elect 1,277.85 INVOICE: 90000728
VENDOR TOTALS 1,277.85 YTD INVOICED 2,708.87 YTD PAID 1,277.85 70770 THE TOWBES GROUP
112173 02/27/24 113368 71061 P 08/30/24 600 48030 WtrFnd-Utility Refunds 981.88 INVOICE: 5813
VENDOR TOTALS .00 YTD INVOICED 981.88 YTD PAID 981.88
70817 EDDIE THOMAS
119608 08/29/24 120885 71062 P 08/30/24 600 48030 WtrFnd-Utility Refunds 66.79 INVOICE: 008713
VENDOR TOTALS 66.79 YTD INVOICED 66.79 YTD PAID 66.79
87698 UNIVAR SOLUTIONS USA INC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 119381 08/05/24 120656 71063 P 08/30/24 6006001 52150 WtrProd-Chemical Supplies 850.96 INVOICE: 52308933
119382 08/05/24 120657 71063 P 08/30/24 6006001 52150 WtrProd-Chemical Supplies 1,063.70 INVOICE: 52308392
119383 08/05/24 120658 71063 P 08/30/24 6006001 52150 WtrProd-Chemical Supplies 1,162.00 INVOICE: 52308931
119384 08/05/24 120659 71063 P 08/30/24 6006001 52150 WtrProd-Chemical Supplies 1,660.00 INVOICE: 52308930
119385 08/05/24 120660 71063 P 08/30/24 6006001 52150 WtrProd-Chemical Supplies 1,763.75 INVOICE: 52308929
119386 08/05/24 120661 71063 P 08/30/24 6006001 52150 WtrProd-Chemical Supplies 1,829.56 INVOICE: 52308928
119453 07/30/24 120728 71063 P 08/30/24 1003255 52150 PWFacMuniPoolChemical Sup 703.96 INVOICE: 52295925
119454 07/30/24 120729 71063 P 08/30/24 1003254 52150 PWFacCentPoolChemical Sup 888.48 INVOICE: 52295926
VENDOR TOTALS 43,609.51 YTD INVOICED 57,763.63 YTD PAID 9,922.41 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
119376 08/02/24 120651 71064 P 08/30/24 6006001 52140 WtrProd-Laboratory Suppli 972.01 INVOICE: INV00441998
119394 07/26/24 120669 71064 P 08/30/24 6006001 52140 WtrProd-Laboratory Suppli 580.98 INVOICE: INV00434402
119559 08/07/24 120836 71064 P 08/30/24 6016102 52140 SwrTrtmnt-Laboratory Supp 184.82 INVOICE: INV00445644
119592 05/28/24 120869 71064 P 08/30/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 287.73 INVOICE: INV00377714
119595 05/20/24 120872 71064 P 08/30/24 6016102 52140 SwrTrtmnt-Laboratory Supp 203.50 INVOICE: INV00370262
119612 05/23/24 120889 71064 P 08/30/24 6016102 52140 SwrTrtmnt-Laboratory Supp 604.95 INVOICE: INV00375032
VENDOR TOTALS 4,571.03 YTD INVOICED 9,086.76 YTD PAID 2,833.99 157 VESTIS SERVICES LLC
119575 07/31/24 120852 71065 P 08/30/24 6023601 52142 Airport-Processing Fees 2.07 INVOICE: 890070571-24.07
119575 07/31/24 120852 71065 P 08/30/24 6023601 52167 Airport-Uniform/Laundry 98.55 INVOICE: 890070571-24.07
VENDOR TOTALS 504.54 YTD INVOICED 5,363.16 YTD PAID 100.62 81931 VIBORG SAND & GRAVEL, INC
119396 08/20/24 120671 71066 P 08/30/24 6006001 52220 WtrProd-Maintenance-Gen R 348.56 INVOICE: 50793
VENDOR TOTALS 11,191.76 YTD INVOICED 11,786.38 YTD PAID 348.56 4554 VINEYARD MECHANICAL SERVICES
119486 07/30/24 120761 71067 P 08/30/24 1003255 52220 PWFacMuniPool-General R&M 511.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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: 6483
VENDOR TOTALS 511.00 YTD INVOICED 909.98 YTD PAID 511.00 4518 THE VINTNER VAULT
119380 08/05/24 120655 71068 P 08/30/24 6006001 52140 WtrProd-Laboratory Suppli 28.81 INVOICE: 146412
VENDOR TOTALS 28.81 YTD INVOICED 28.81 YTD PAID 28.81
4618 WAYNE COOPER AG SERVICES, LLC
119402 08/07/24 120677 71069 P 08/30/24 6006001 52240 WtrProd-Professional Serv 3,550.00 INVOICE: 2408
VENDOR TOTALS 3,550.00 YTD INVOICED 3,550.00 YTD PAID 3,550.00 690 WESTERN JANITOR SUPPLY, INC
119521 07/10/24 120796 71070 P 08/30/24 6023601 52151 Airport-Janitorial Suppli 521.73 INVOICE: 214839
119530 07/30/24 120805 71070 P 08/30/24 1002230 52120 ESEmrRsps-Office Expense 87.01 INVOICE: 215344
119531 07/30/24 120806 71070 P 08/30/24 1002230 52120 ESEmrRsps-Office Expense 211.89 INVOICE: 215345
VENDOR TOTALS 820.63 YTD INVOICED 10,539.59 YTD PAID 820.63 4794 WESTROCK GENERAL ENGINEERING
119411 08/15/24 120686 240320 71071 P 08/30/24 1014301 54520 PW008 CentPk-ImprvmntsOthThBldg 4,194.10 INVOICE: DPW 23-06 RR
VENDOR TOTALS 5,608.79 YTD INVOICED 85,296.69 YTD PAID 4,194.10 2123 WILLDAN FINANCIAL SERVICES
119401 08/19/24 120676 71072 P 08/30/24 7128240 52240 SRDAHouse-Professional Sv 2,000.00 INVOICE: 010-59240
119564 07/26/24 120841 71072 P 08/30/24 1001401 52240 AcctgFinan-Professional S 7,046.50 INVOICE: 010-59085
VENDOR TOTALS 17,208.50 YTD INVOICED 17,208.50 YTD PAID 9,046.50 89833 ZOLL MEDICAL CORPORATION GPO
119538 08/06/24 120813 71073 P 08/30/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 388.80 INVOICE: 4024530
VENDOR TOTALS 388.80 YTD INVOICED 388.80 YTD PAID 388.80 REPORT TOTALS 607,648.49

COUNT AMOUNT

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/30/2024 12:59
User: KGularte
Program ID: appdwarr

WARRANT #:083024 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 TOTAL PRINTED CHECKS 123 552,068.22
TOTAL MANUAL CHECKS 4 55,580.27
** END OF REPORT - Generated by Karen Gularte **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3824 M. ROSE INTERNATIONAL, LLC
119681 08/23/24 120960 71082 P 09/06/24 1003302 52220 StTrees-Maintenance-Gen R 4,400.00 INVOICE: 3792
VENDOR TOTALS 13,100.00 YTD INVOICED 13,100.00 YTD PAID 4,400.00 89144 LUCAS ABARCA
119827 09/01/24 121106 71083 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.09
VENDOR TOTALS 1,228.80 YTD INVOICED 1,228.80 YTD PAID 409.60 19653 CHERI ADAMS
119828 09/01/24 121107 71085 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 761 JAMES ADAMS
119829 09/01/24 121108 71086 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4 ADAMSON POLICE PRODUCTS
119820 07/27/24 121099 240212 71087 P 09/06/24 1002107 52133 PD SWAT-Safety Equip/Supp 17,079.69 INVOICE: INV418844
VENDOR TOTALS 17,079.69 YTD INVOICED 35,264.69 YTD PAID 17,079.69 88293 TERRY AFANA
119830 09/01/24 121109 71088 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 251 ALEXANDER'S CONTRACT SERVICES, INC.
119713 08/20/24 120992 250005 71089 P 09/06/24 6001501 52240 UBWtr-Professional Servic 6,963.94 INVOICE: 202408200007
119713 08/20/24 120992 250005 71089 P 09/06/24 6011502 52240 UBSewer-Professional Serv 6,963.94 INVOICE: 202408200007
VENDOR TOTALS 27,844.96 YTD INVOICED 41,757.24 YTD PAID 13,927.88 4861 ALL AMERICAN UNIFORMS
119751 07/23/24 121030 71090 P 09/06/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 8,118.75 INVOICE: 2391
VENDOR TOTALS 8,118.75 YTD INVOICED 8,118.75 YTD PAID 8,118.75 87672 ALTHOUSE & MEADE, INC.

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119665 08/19/24 120942 71091 P 09/06/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 3,787.50 INVOICE: 15433
119773 08/20/24 121052 71091 P 09/06/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 2,635.00 INVOICE: 15437
VENDOR TOTALS 6,422.50 YTD INVOICED 21,648.20 YTD PAID 6,422.50 830 FRED ANDERTON
119831 09/01/24 121110 71092 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 79.35 INVOICE: 24.09
VENDOR TOTALS 238.05 YTD INVOICED 238.05 YTD PAID 79.35 1535 APGN INC
119822 08/12/24 121101 71093 P 09/06/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,373.95 INVOICE: 20130
VENDOR TOTALS 1,373.95 YTD INVOICED 1,373.95 YTD PAID 1,373.95 82035 JIM APP
119832 09/01/24 121111 71094 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 672 MARTIN ASCHLE
119833 09/01/24 121112 71095 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 89817 ATASCADERO PET CENTER, INC
119715 08/07/24 120994 71096 P 09/06/24 1002110 52272 PDPtrlOps-K9 Expense 1,608.36 INVOICE: 473422
VENDOR TOTALS 1,608.36 YTD INVOICED 1,608.36 YTD PAID 1,608.36 2999 CHRISTINA AVERSENG
119625 09/03/24 120902 71097 P 09/06/24 1004204 52200 LeisCls-Contract Personne 126.00 INVOICE: 24.08
VENDOR TOTALS 189.00 YTD INVOICED 283.50 YTD PAID 126.00 258 BADGER METER, INC
119657 08/15/24 120934 240183 71098 P 09/06/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 746.03 INVOICE: 1677336
119658 08/16/24 120935 240183 71098 P 09/06/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 8,433.57 INVOICE: 1677599
119714 08/05/24 120993 240183 71098 P 09/06/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 233,570.01 INVOICE: 1675143

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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 419,205.28 YTD INVOICED 764,750.80 YTD PAID 242,749.61 94014 BATTERY SYSTEMS
119793 08/23/24 121072 71099 P 09/06/24 6006001 52226 WtrProd-Maintenance-Vehic 239.24 INVOICE: 34392408230916
119795 08/28/24 121074 71099 P 09/06/24 6006001 52226 WtrProd-Maintenance-Vehic 54.63 INVOICE: 34392408280931
VENDOR TOTALS 677.22 YTD INVOICED 677.22 YTD PAID 293.87 3253 BAUER COMPRESSORS
119670 08/21/24 120949 71100 P 09/06/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 467.63 INVOICE: 0000325517
VENDOR TOTALS 8,558.64 YTD INVOICED 10,133.00 YTD PAID 467.63 818 JAY BAUGUESS
119834 09/01/24 121113 71101 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 968 BENEFIT COORDINATORS CORPORATION
119711 09/01/24 120990 71102 P 09/06/24 100 21070 GenFnd-Accr Benef Pay-Den 19,778.10 INVOICE: B0FHP7
119711 09/01/24 120990 71102 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 1,794.20 INVOICE: B0FHP7
119711 09/01/24 120990 71102 P 09/06/24 100 21080 GenFnd-Accr Benef Pay-Vis 5,191.70 INVOICE: B0FHP7
119711 09/01/24 120990 71102 P 09/06/24 100 21062 GenFnd-Accruals-COBRA 98.40 INVOICE: B0FHP7
119712 08/21/24 120991 71103 P 09/06/24 100 21090 GenFnd-Accr Benef Pay-Lif 3,381.78 INVOICE: 15118
119712 08/21/24 120991 71103 P 09/06/24 100 21190 GenFnd-Accr Benef-LTD 4,022.23 INVOICE: 15118
119712 08/21/24 120991 71103 P 09/06/24 100 21140 GenFnd-HSA-HOB Voluntary 775.11 INVOICE: 15118
VENDOR TOTALS 104,771.94 YTD INVOICED 104,771.94 YTD PAID 35,041.52 4793 GREGORY LOUIS BENSON
119723 08/19/24 121002 71104 P 09/06/24 1002110 52137 PDPtrlOps-Staff Recruitme 2,052.00 INVOICE: 24-013
VENDOR TOTALS 2,052.00 YTD INVOICED 2,052.00 YTD PAID 2,052.00 502 BIG CREEK LUMBER
119800 08/15/24 121079 71105 P 09/06/24 6006001 52220 WtrProd-Maintenance-Gen R 44.98 INVOICE: 2235974

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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 268.20 YTD INVOICED 482.75 YTD PAID 44.98 83783 BARBARA BILYEU
119835 09/01/24 121114 71106 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4262 THE BLUEPRINTER
119649 08/31/24 120926 71107 P 09/06/24 1002250 52120 ESAdmin-Office Expense 30.21 INVOICE: 24-0956
119770 08/31/24 121049 71107 P 09/06/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 77.65 INVOICE: 124-5694
119771 08/31/24 121050 71107 P 09/06/24 1004203 52131 AdmnCentPk-Legal Notices 271.88 INVOICE: 24-0972
119772 08/31/24 121051 71107 P 09/06/24 1004203 52131 AdmnCentPk-Legal Notices 91.89 INVOICE: 24-0951
VENDOR TOTALS 3,147.49 YTD INVOICED 5,026.99 YTD PAID 471.63 664 GARY BOLLINGER
119836 09/01/24 121115 71108 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 992 STEVE BOSWELL
119837 09/01/24 121116 71109 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 85679 DAVID BOUFFARD
119838 09/01/24 121117 71110 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89459 JAY BREMER
119839 09/01/24 121118 71111 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2029 BRENDLER JANITORIAL SERVICE
119778 08/01/24 121057 250025 71112 P 09/06/24 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4773
119778 08/01/24 121057 250025 71112 P 09/06/24 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4773
119778 08/01/24 121057 250025 71112 P 09/06/24 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: 4773
119778 08/01/24 121057 250025 71112 P 09/06/24 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4773
119778 08/01/24 121057 250025 71112 P 09/06/24 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4773
119778 08/01/24 121057 250025 71112 P 09/06/24 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4773
119778 08/01/24 121057 250025 71112 P 09/06/24 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4773
119778 08/01/24 121057 250025 71112 P 09/06/24 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4773
VENDOR TOTALS 13,370.00 YTD INVOICED 13,370.00 YTD PAID 13,370.00 88022 MARTHA BRIAR
119840 09/01/24 121119 71113 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1086 MIKE BRUCE
119841 09/01/24 121120 71114 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 94470 BURT INDUSTRIAL SUPPLY
119674 08/22/24 120953 71115 P 09/06/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 144.43 INVOICE: 147849
119789 08/13/24 121068 71115 P 09/06/24 6006001 52220 WtrProd-Maintenance-Gen R 17.51 INVOICE: 147209
119790 08/13/24 121069 71115 P 09/06/24 6006001 52134 WtrProd-Small Tools 96.07 INVOICE: 147183
119791 08/12/24 121070 71115 P 09/06/24 6006001 52220 WtrProd-Maintenance-Gen R 37.85 INVOICE: 147116
119792 08/12/24 121071 71115 P 09/06/24 6006001 52150 WtrProd-Chemical Supplies 2,106.12 INVOICE: 52328782
VENDOR TOTALS 12,255.45 YTD INVOICED 17,082.24 YTD PAID 2,401.98 4064 ROBERT BURTON
119842 09/01/24 121121 71116 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.09
VENDOR TOTALS 1,228.80 YTD INVOICED 1,228.80 YTD PAID 409.60 681 TERRI BUTTS
119843 09/01/24 121122 71117 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
119619 08/19/24 120896 250055 71118 P 09/06/24 1007101 52127 CDPlng-Computer Hardware 7,550.37 INVOICE: AA2KD2V
119620 08/20/24 120897 250055 71118 P 09/06/24 1007101 52127 CDPlng-Computer Hardware 1,608.37 INVOICE: AA2SJ7W
119947 07/25/24 121226 71118 P 09/06/24 1121350 52120 IT-Office Expense 307.09 INVOICE: SM80546
119948 07/22/24 121227 71118 P 09/06/24 1121350 52120 IT-Office Expense -307.09 INVOICE: SL34450
VENDOR TOTALS 14,580.18 YTD INVOICED 16,714.72 YTD PAID 9,158.74 3398 CALIF STATE DEPT OF JUSTICE
119733 08/05/24 121012 71119 P 09/06/24 1002100 52240 PDAdmin-Professional Serv 477.00 INVOICE: 752966
119733 08/05/24 121012 71119 P 09/06/24 406 23050 CustDep-DOJ FingerprintDe 774.00 INVOICE: 752966
VENDOR TOTALS 1,283.00 YTD INVOICED 5,831.00 YTD PAID 1,251.00 83132 CALIF STATE FRANCHISE TAX BOARD
119943 09/05/24 121222 71120 P 09/06/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 09.06.24
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 50.00 92026 CALPORTLAND CONSTRUCTION
119664 08/15/24 120941 71121 P 09/06/24 1003300 52220 StMaint-Maint-General R&M 1,630.17 INVOICE: 96454977
119765 08/27/24 121044 71121 P 09/06/24 1003300 52220 StMaint-Maint-General R&M 230.53 INVOICE: 96466984
119766 08/22/24 121045 71121 P 09/06/24 1003300 52220 StMaint-Maint-General R&M 544.79 INVOICE: 96461855
VENDOR TOTALS 6,587.86 YTD INVOICED 6,587.86 YTD PAID 2,405.49 3796 CANNON CORPORATION
119663 08/15/24 120940 220314 71122 P 09/06/24 1011350 54520 C0154 CapProj-ImprOther Than bl 3,142.50 INVOICE: 89418
119673 08/08/24 120952 71122 P 09/06/24 6016101 52240 SewerColl-Professional Sv 40.75 INVOICE: 89257
VENDOR TOTALS 27,115.64 YTD INVOICED 64,346.49 YTD PAID 3,183.25 82016 CARMEN CANTALUPO
119844 09/01/24 121123 71123 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
119845 09/01/24 121124 71124 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.09
VENDOR TOTALS 1,228.80 YTD INVOICED 1,228.80 YTD PAID 409.60 597 DENNIS CASSIDY
119846 09/01/24 121125 71125 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 4401 CHARTER COMMUNICATIONS
119958 08/25/24 121237 71081 M 09/06/24 1121350 52128 IT-Data Communications 121.23 INVOICE: 0158370082524
VENDOR TOTALS 6,373.03 YTD INVOICED 6,493.01 YTD PAID 121.23 89786 DOUG CHASE
119847 09/01/24 121126 71126 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.09
VENDOR TOTALS 1,016.85 YTD INVOICED 1,016.85 YTD PAID 338.95 89031 ROBERT CHUBBUCK
119848 09/01/24 121127 71127 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3377 CINTAS
119804 08/23/24 121083 71128 P 09/06/24 6006001 52167 WtrProd-Uniform/Laundry 267.96 INVOICE: 4203015723
119804 08/23/24 121083 71128 P 09/06/24 6006001 52151 WtrProd-Janitorial Suppli 50.94 INVOICE: 4203015723
119805 08/23/24 121084 71128 P 09/06/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 38.11 INVOICE: 4203015252
119805 08/23/24 121084 71128 P 09/06/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4203015252
VENDOR TOTALS 5,836.66 YTD INVOICED 7,384.54 YTD PAID 396.08 87598 CINTAS FIRST AID & SAFETY
119821 07/31/24 121100 71129 P 09/06/24 1003250 52120 Facilities-Office Expense 167.28 INVOICE: 5223039603
119824 07/31/24 121103 71129 P 09/06/24 1003257 52120 PWFacLibCHOffice Expense 106.67 INVOICE: 8406948922

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,682.63 YTD INVOICED 3,479.03 YTD PAID 273.95 1298 CLINICAL LABORATORY OF
119656 08/22/24 120933 71130 P 09/06/24 6006002 52273 WtrTrtmnt-Lab Fees 236.00 INVOICE: 1007490
119656 08/22/24 120933 71130 P 09/06/24 6006001 52273 WtrProd-Lab Fees 1,278.50 INVOICE: 1007490
VENDOR TOTALS 1,514.50 YTD INVOICED 10,161.50 YTD PAID 1,514.50 88192 JENNIFER COLBERT
119849 09/01/24 121128 71131 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 45 MIKE COMPTON
119850 09/01/24 121129 71132 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 216 CONSOLIDATED ELECTRICAL DISTR., INC
119676 07/30/24 120955 71133 P 09/06/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 177.89 INVOICE: 5870-1014906
VENDOR TOTALS 1,689.83 YTD INVOICED 2,345.83 YTD PAID 177.89 89690 JOSEPH COSTA
119944 09/06/24 121223 71134 P 09/06/24 1002230 52260 ESEmrRsps-Travel and Trai 288.00 INVOICE: TMA
VENDOR TOTALS 288.00 YTD INVOICED 288.00 YTD PAID 288.00 4493 COUNTRY ROSE PLANT & FLOWER CO.
119730 08/24/24 121009 71135 P 09/06/24 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000065
119730 08/24/24 121009 71135 P 09/06/24 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000065
VENDOR TOTALS 350.00 YTD INVOICED 845.00 YTD PAID 75.00 93829 JOHN ODUM
119717 08/08/24 120996 71136 P 09/06/24 1002110 52137 PDPtrlOps-Staff Recruitme 1,800.00 INVOICE: 2042
119717 08/08/24 120996 71136 P 09/06/24 1002150 52137 CommDsp-Staff Recruitment 450.00 INVOICE: 2042
VENDOR TOTALS 5,350.00 YTD INVOICED 5,350.00 YTD PAID 2,250.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 571 CULLIGAN WATER SERVICE
119737 07/31/24 121016 71137 P 09/06/24 1253120 52120 FleetMaint-Office Expense 34.80 INVOICE: 398271-24.07 #2
119738 07/31/24 121017 71137 P 09/06/24 1003250 52120 Facilities-Office Expense 102.80 INVOICE: 495325-24.07
119739 07/31/24 121018 71137 P 09/06/24 1004311 52120 ParksAdmin-Office Expense 61.05 INVOICE: 371070-24.07
VENDOR TOTALS 811.63 YTD INVOICED 1,430.85 YTD PAID 198.65 929 VEEDA CUMMING
119851 09/01/24 121130 71138 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 83156 JULIE DAHLEN
119852 09/01/24 121131 71139 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2141 DALE'S CANVAS
119680 08/13/24 120959 71140 P 09/06/24 1003260 52220 PWFacVetCtrGeneral R&M 1,288.09 INVOICE: 0020240094
VENDOR TOTALS 1,288.09 YTD INVOICED 1,288.09 YTD PAID 1,288.09 82073 NICKI DANA
119853 09/01/24 121132 71141 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.09
VENDOR TOTALS 1,016.85 YTD INVOICED 1,016.85 YTD PAID 338.95 179 JODY DAUTH
119854 09/01/24 121133 71142 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 88672 RAYMOND DAUTH
119855 09/01/24 121134 71143 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 89253 SUSAN DeCARLI
119856 09/01/24 121135 71144 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,016.85 YTD INVOICED 1,016.85 YTD PAID 338.95 93272 JEFFREY DEPETRO
119857 09/01/24 121136 71145 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.09
VENDOR TOTALS 1,228.80 YTD INVOICED 1,228.80 YTD PAID 409.60 3939 MELINDA M DIERKS
119633 09/03/24 120910 71210 P 09/06/24 1004204 52200 LeisCls-Contract Personne 420.00 INVOICE: 24.08
VENDOR TOTALS 5,057.50 YTD INVOICED 6,020.50 YTD PAID 420.00 94232 DISCOVERY BENEFITS
119942 09/05/24 121221 71146 P 09/06/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 09.06.24
VENDOR TOTALS 18,274.25 YTD INVOICED 18,274.25 YTD PAID 3,654.85 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
119767 08/26/24 121046 71147 P 09/06/24 1019101 54520 PW011 CapEx-ImprvmntsOthThBldgs 767.50 INVOICE: 9572486
119785 08/26/24 121064 230181 71147 P 09/06/24 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 415.74 INVOICE: 9572480
VENDOR TOTALS 2,149.24 YTD INVOICED 2,149.24 YTD PAID 1,183.24 2962 DIXON RESOURCES UNLIMITED
119760 07/31/24 121039 71148 P 09/06/24 2382110 52240 DtwnPrkg-Professional Ser 1,012.50 INVOICE: 4215
VENDOR TOTALS 1,012.50 YTD INVOICED 1,012.50 YTD PAID 1,012.50 4827 DRAEGER INC.
119755 08/23/24 121034 71149 P 09/06/24 1002110 52120 PDPtrlOps-Office Expense 38.06 INVOICE: 5951792062
VENDOR TOTALS 38.06 YTD INVOICED 101.14 YTD PAID 38.06
90023 CINDY DUFF
119858 09/01/24 121137 71150 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 81869 KELLY DUNHAM
119859 09/01/24 121138 71151 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 92938 ELITE MAINTENANCE & TREE SERVICE
119669 07/01/24 120946 250050 71152 P 09/06/24 3085036A 52205 Maintenance-Annual Contra 1,102.07 INVOICE: 09201593
119669 07/01/24 120946 250050 71152 P 09/06/24 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09201593
119669 07/01/24 120946 250050 71152 P 09/06/24 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09201593
119669 07/01/24 120946 250050 71152 P 09/06/24 3085036D 52205 Maintenance-Annual Contra 1,300.90 INVOICE: 09201593
119669 07/01/24 120946 250050 71152 P 09/06/24 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09201593
119669 07/01/24 120946 250050 71152 P 09/06/24 3085036F 52205 Maintenance-Annual Contra 1,497.59 INVOICE: 09201593
119669 07/01/24 120946 250050 71152 P 09/06/24 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09201593
119955 07/01/24 121234 71152 P 09/06/24 3085052 52205 Maintenance-Annual Contra 3,817.79 INVOICE: 09201592
119955 07/01/24 121234 71152 P 09/06/24 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09201592
119955 07/01/24 121234 71152 P 09/06/24 3085072B 52205 Maintenance-Annual Contra 3,894.64 INVOICE: 09201592
119955 07/01/24 121234 71152 P 09/06/24 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09201592
119955 07/01/24 121234 71152 P 09/06/24 3085072D 52205 Maintenance-Annual Contra 3,246.71 INVOICE: 09201592
VENDOR TOTALS 30,994.96 YTD INVOICED 61,989.92 YTD PAID 28,244.96 4217 KEN ELLSTROM
119860 09/01/24 121139 71153 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 83173 LAURIE ENGSTROM
119861 09/01/24 121140 71154 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 4288 ERNEST PACKING SOLUTIONS
119731 08/16/24 121010 71155 P 09/06/24 1002110 52120 PDPtrlOps-Office Expense 558.65 INVOICE: 91002902
VENDOR TOTALS 558.65 YTD INVOICED 558.65 YTD PAID 558.65 1127 ED ESCOBAR
119862 09/01/24 121141 71156 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
119863 09/01/24 121142 71157 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 83174 DENNIS FANSLER
119864 09/01/24 121143 71158 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 173 FARM SUPPLY CO
119741 08/21/24 121020 71159 P 09/06/24 1004311 52150 ParksMaintAdmChemical Sup 20.36 INVOICE: 281645
119742 08/15/24 121021 71159 P 09/06/24 1004310 52220 LarryMoore-Maint-General 178.56 INVOICE: 281309
VENDOR TOTALS 1,933.19 YTD INVOICED 2,410.79 YTD PAID 198.92 60 FEDERAL EXPRESS
119732 08/16/24 121011 71160 P 09/06/24 1002110 52120 PDPtrlOps-Office Expense 21.86 INVOICE: 8-591-68978
VENDOR TOTALS 113.57 YTD INVOICED 113.57 YTD PAID 21.86 87224 CENTRAL COAST CASUALTY RESTORATION, INC
119754 08/23/24 121033 71161 P 09/06/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 20242700
VENDOR TOTALS 975.00 YTD INVOICED 1,300.00 YTD PAID 650.00 922 ED GALLAGHER
119865 09/01/24 121144 71162 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 149 THE GAS COMPANY
119957 08/31/24 121236 71080 M 09/06/24 6016101 52161 SewerColl-Utilities-Gas 39.38 INVOICE: 24.08 #2
119957 08/31/24 121236 71080 M 09/06/24 1004301 52161 CentPark-Utilities-Gas 773.55 INVOICE: 24.08 #2
119957 08/31/24 121236 71080 M 09/06/24 1003252 52161 PWFacFS2-Utilities-Gas 50.76 INVOICE: 24.08 #2
119957 08/31/24 121236 71080 M 09/06/24 1003264 52161 PWFacMaintFS3-Utilities-G 47.62 INVOICE: 24.08 #2

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119957 08/31/24 121236 71080 M 09/06/24 1003259 52161 PWFacSenCtr-Utilities-Gas 49.20 INVOICE: 24.08 #2
119957 08/31/24 121236 71080 M 09/06/24 1003260 52161 PWFacVetCtrUtilities-Gas 83.61 INVOICE: 24.08 #2
VENDOR TOTALS 10,898.72 YTD INVOICED 12,433.84 YTD PAID 1,044.12 89852 CLAIRE GLENNON
119866 09/01/24 121145 71163 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 40 CHARLOTTE GORTON
119867 09/01/24 121146 71164 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 665 DONALD GROVE
119868 09/01/24 121147 71165 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3592 GSI WATER SOLUTIONS, INC
119807 08/16/24 121086 250069 71166 P 09/06/24 407 52240 GSA-Professional Services 4,581.66 INVOICE: 00667.031-1
VENDOR TOTALS 4,581.66 YTD INVOICED 4,581.66 YTD PAID 4,581.66 91454 PATTI GWATHMEY
119869 09/01/24 121148 71167 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.09
VENDOR TOTALS 1,178.55 YTD INVOICED 1,178.55 YTD PAID 392.85 4149 DAN HACKETT
119870 09/01/24 121149 71168 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.09
VENDOR TOTALS 1,016.85 YTD INVOICED 1,016.85 YTD PAID 338.95 90200 KIM HAINES
119871 09/01/24 121150 71169 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 86064 HARRIS COMPUTER SYSTEMS
119802 08/31/24 121081 71170 P 09/06/24 6001501 52205 UBWtr-MaintAnnualContract 7,265.33

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: INHMN0000528
119802 08/31/24 121081 71170 P 09/06/24 6011502 52205 UBSewer-MaintAnnualContra 7,265.33 INVOICE: INHMN0000528
VENDOR TOTALS 14,530.66 YTD INVOICED 14,530.66 YTD PAID 14,530.66 91873 DARYL HARTMAN
119872 09/01/24 121151 71171 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 86965 JENNIFER SMITH
119720 08/05/24 120999 71172 P 09/06/24 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 51446
VENDOR TOTALS 90.09 YTD INVOICED 180.18 YTD PAID 90.09
973 CHRISTINA HATCH
119873 09/01/24 121152 71173 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1478 WADE HATCH
119874 09/01/24 121153 71174 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 90415 MICHAEL HENDRY
119875 09/01/24 121154 71175 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 84772 HERC RENTAL
119786 08/28/24 121065 71176 P 09/06/24 6006001 52225 WtrProd-Equipment Rental 1,140.58 INVOICE: 33611739-018
119787 08/28/24 121066 71176 P 09/06/24 6006001 52225 WtrProd-Equipment Rental 74.57 INVOICE: 34880955-001
119794 08/23/24 121073 71176 P 09/06/24 6006001 52225 WtrProd-Equipment Rental 951.24 INVOICE: 34879046-001
VENDOR TOTALS 12,572.70 YTD INVOICED 16,457.26 YTD PAID 2,166.39 4034 RODNEY D. THURMAN
119662 08/22/24 120939 71177 P 09/06/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 900.00 INVOICE: 82224

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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 900.00 YTD INVOICED 900.00 YTD PAID 900.00 1005 RON HODEL
119876 09/01/24 121155 71178 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4592 HUMANATURE, LLC
119626 09/03/24 120903 71179 P 09/06/24 1004204 52200 LeisCls-Contract Personne 2,089.50 INVOICE: 24.08
VENDOR TOTALS 5,544.14 YTD INVOICED 5,544.14 YTD PAID 2,089.50 81920 JERRY HUNTER
119877 09/01/24 121156 71180 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 673 RICKY INCE
119878 09/01/24 121157 71181 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 4637 ITPIPES OPCO, LLC
119823 07/25/24 121102 71182 P 09/06/24 1126101 52205 SewerColl-MaintAnnualCont 3,500.00 INVOICE: B2304
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 93049 IWATER, INC.
119647 07/01/24 120924 71183 P 09/06/24 1126001 52205 WtrProd-Maint-Annual Cont 700.00 INVOICE: 9945
119647 07/01/24 120924 71183 P 09/06/24 1126101 52205 SewerColl-MaintAnnualCont 10,800.00 INVOICE: 9945
VENDOR TOTALS 11,500.00 YTD INVOICED 11,500.00 YTD PAID 11,500.00 2215 JAN-PRO CENTRAL COAST
119650 09/01/24 120927 71184 P 09/06/24 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-209380
VENDOR TOTALS 720.26 YTD INVOICED 720.26 YTD PAID 360.13 2428 VICKY JEFFCOACH
119879 09/01/24 121158 71185 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1696 JJ FISHER CONSTRUCTION INC
119652 07/31/24 120929 230294 71186 P 09/06/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 459,680.25 INVOICE: 5410
VENDOR TOTALS 459,680.25 YTD INVOICED 523,846.96 YTD PAID 459,680.25 3767 JOEBELLA COFFEE ROASTERS
119624 07/30/24 120901 71187 P 09/06/24 1001560 52120 NonDept-Office Expense 108.00 INVOICE: 4657
VENDOR TOTALS 108.00 YTD INVOICED 216.00 YTD PAID 108.00 87024 KEN JOHNSON
119880 09/01/24 121159 71188 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 4202 TERRY JOHNSON
119881 09/01/24 121160 71189 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2068 NICK KAMP
119882 09/01/24 121161 71190 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.09
VENDOR TOTALS 1,016.85 YTD INVOICED 1,016.85 YTD PAID 338.95 666 WALTER KAUHN
119883 09/01/24 121162 71191 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 86792 SHELLEY KELLEY
119628 09/03/24 120905 71192 P 09/06/24 1004204 52200 LeisCls-Contract Personne 476.00 INVOICE: 24.08
VENDOR TOTALS 1,092.00 YTD INVOICED 1,372.00 YTD PAID 476.00 3970 KENWOOD ENERGY
119661 07/31/24 120938 230088 71193 P 09/06/24 1003115 52240 PWAdmin-Professional Serv 376.25 INVOICE: 2408
VENDOR TOTALS 376.25 YTD INVOICED 698.75 YTD PAID 376.25

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89779 CLARENCE ROY KNICKMAN
119884 09/01/24 121163 71194 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89818 KEN KNOTT
119885 09/01/24 121164 71195 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 87197 KATHY KROPP
119629 09/03/24 120906 71196 P 09/06/24 1004204 52200 LeisCls-Contract Personne 1,807.75 INVOICE: 24.08
VENDOR TOTALS 1,895.25 YTD INVOICED 3,160.50 YTD PAID 1,807.75 2363 DAN LAMBERT
119886 09/01/24 121165 71197 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 3623 MICHAEL LARSEN
119887 09/01/24 121166 71198 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 24.09
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 350.00 88214 SUE LARSON
119630 09/03/24 120907 71199 P 09/06/24 1004204 52200 LeisCls-Contract Personne 313.60 INVOICE: 24.08
VENDOR TOTALS 358.40 YTD INVOICED 403.20 YTD PAID 313.60 89 ROBERT LATA
119888 09/01/24 121167 71200 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 667 LONNIE LATHROP
119889 09/01/24 121168 71201 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 82033 DAN LEMONS
119890 09/01/24 121169 71202 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 329.35 INVOICE: 24.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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 988.05 YTD INVOICED 988.05 YTD PAID 329.35 3109 JENNIFER LOEWEN
119631 09/03/24 120908 71203 P 09/06/24 1004204 52200 LeisCls-Contract Personne 2,921.10 INVOICE: 24.08
VENDOR TOTALS 6,235.60 YTD INVOICED 9,852.15 YTD PAID 2,921.10 4885 LUSH LIMOUSINE, LLC
119945 08/26/24 121224 71204 P 09/06/24 1001311 52240 CivicEng-Professional Ser 1,040.00 INVOICE: 20964
VENDOR TOTALS 1,040.00 YTD INVOICED 1,040.00 YTD PAID 1,040.00 242 MIKE MAASER
119891 09/01/24 121170 71205 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.09
VENDOR TOTALS 1,178.55 YTD INVOICED 1,178.55 YTD PAID 392.85 3003 WELLS FARGO
119710 08/18/24 120989 71206 P 09/06/24 100 21140 GenFnd-HSA-HOB Voluntary 2,365.55 INVOICE: 134373
VENDOR TOTALS 4,731.10 YTD INVOICED 4,731.10 YTD PAID 2,365.55 4887 SPENCER MARTINELLI
119756 08/20/24 121035 71207 P 09/06/24 1002100 52240 PDAdmin-Professional Serv 32.00 INVOICE: WR25PD0005
VENDOR TOTALS 32.00 YTD INVOICED 32.00 YTD PAID 32.00
1118 JARED MC CLEARY
119811 08/22/24 121090 71208 P 09/06/24 6016101 52260 SewerColl-Travel and Trai 682.44 INVOICE: TMA 25-063
VENDOR TOTALS 682.44 YTD INVOICED 682.44 YTD PAID 682.44 4190 DAVID MC CUE
119892 09/01/24 121171 71209 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.09
VENDOR TOTALS 1,016.85 YTD INVOICED 1,016.85 YTD PAID 338.95 2071 MID COAST MOWER & SAW, INC
119740 08/21/24 121019 71211 P 09/06/24 1004306 52220 NeighbPrks-Maintenance-Ge 43.06 INVOICE: 405063
VENDOR TOTALS 98.06 YTD INVOICED 98.06 YTD PAID 43.06

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101 TERRY MINSHULL
119893 09/01/24 121172 71212 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 24.09
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 150.00 82059 ED MOLDREM
119894 09/01/24 121173 71213 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 547 DOUG MONN
119895 09/01/24 121174 71214 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 3607 DOLORES M. MORA
119896 09/01/24 121175 71215 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2155 LORI MORGAN
119897 09/01/24 121176 71216 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 91567 ROBERT MORROW
119898 09/01/24 121177 71217 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 323.14 INVOICE: 24.09
VENDOR TOTALS 969.42 YTD INVOICED 969.42 YTD PAID 323.14 87520 MOTOROLA SOLUTIONS, INC.
119759 07/15/24 121038 230093 71218 P 09/06/24 1252110 54540 PDPtrlOps-Equipment-Furni 22,468.50 INVOICE: 1411102844
VENDOR TOTALS 72,210.68 YTD INVOICED 76,694.66 YTD PAID 22,468.50 88406 TIMOTHY MURPHY
119899 09/01/24 121178 71219 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2542 CAMERON MUZINICH
119803 08/27/24 121082 71220 P 09/06/24 6006001 52263 WtrProd-Boot & Tool Allow 60.00 INVOICE: WR25PWD-022

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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 204.99 YTD INVOICED 204.99 YTD PAID 60.00 1569 BARBARA NAFTEL
119900 09/01/24 121179 71221 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 196 NAPA AUTO PARTS
119801 07/11/24 121080 71222 P 09/06/24 6006001 52220 WtrProd-Maintenance-Gen R 4,131.41 INVOICE: 253144
VENDOR TOTALS 4,509.50 YTD INVOICED 6,322.18 YTD PAID 4,131.41 377 JOHN NELSON
119901 09/01/24 121180 71223 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 24.09
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 50.00 3920 NEW TIMES
119623 08/15/24 120900 71224 P 09/06/24 1001340 52131 CtyClrk-Legal Notices and 715.00 INVOICE: 370490
119775 08/29/24 121054 71224 P 09/06/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 355.00 INVOICE: 370973
119775 08/29/24 121054 71224 P 09/06/24 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 477.00 INVOICE: 370973
VENDOR TOTALS 3,025.00 YTD INVOICED 3,610.00 YTD PAID 1,547.00 3654 JUDY O'NEAL
119903 09/01/24 121182 71225 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
119902 09/01/24 121181 71226 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.09
VENDOR TOTALS 1,016.85 YTD INVOICED 1,016.85 YTD PAID 338.95 4768 OBSIDIAN II WEST COAST HOLDING LLC
117531 06/12/24 118790 71227 P 09/06/24 1003257 52164 PWFacLibCHUtilities-Elect 2,497.75 INVOICE: 90000115
117531 06/12/24 118790 71227 P 09/06/24 1003258 52164 PWFacPSC-Utilities-Electr 3,496.85 INVOICE: 90000115
117531 06/12/24 118790 71227 P 09/06/24 6006001 52164 WtrProd-Utilities-Electri 19,982.01 INVOICE: 90000115
117531 06/12/24 118790 71227 P 09/06/24 6006002 52164 WtrTrtmnt-Utilities-Elect 7,493.25

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: 90000115
117531 06/12/24 118790 71227 P 09/06/24 6016101 52164 SewerColl-Utilities-Elect 1,498.65 INVOICE: 90000115
117531 06/12/24 118790 71227 P 09/06/24 6016102 52164 SwrTrtmnt-Utilities-Elect 14,486.96 INVOICE: 90000115
117531 06/12/24 118790 71227 P 09/06/24 6023601 52164 Airport-Utilities-Electri 499.56 INVOICE: 90000115
VENDOR TOTALS 27,752.08 YTD INVOICED 140,695.23 YTD PAID 49,955.03 1206 OMNI DESIGN, INC.
119641 06/26/24 120918 71228 P 09/06/24 1002250 52240 ESAdmin-Professional Serv 1,000.00 INVOICE: 45874
VENDOR TOTALS 56,026.00 YTD INVOICED 178,472.95 YTD PAID 1,000.00 2746 DAVID OPFERMAN
119904 09/01/24 121183 71229 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.09
VENDOR TOTALS 1,390.50 YTD INVOICED 1,390.50 YTD PAID 463.50 89840 DAVID OPHEIM
119905 09/01/24 121184 71230 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.09
VENDOR TOTALS 1,228.80 YTD INVOICED 1,228.80 YTD PAID 409.60 4681 NICHOLAS OTTO
119806 08/27/24 121085 71231 P 09/06/24 6006001 52263 WtrProd-Boot & Tool Allow 250.00 INVOICE: WR25PWD-021
VENDOR TOTALS 350.06 YTD INVOICED 350.06 YTD PAID 250.00 112 ROGER OXBORROW
119906 09/01/24 121185 71232 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE
119764 08/05/24 121043 250029 71233 P 09/06/24 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 1044
VENDOR TOTALS 11,750.00 YTD INVOICED 21,700.00 YTD PAID 9,950.00 114 PACIFIC GAS & ELECTRIC
119813 08/20/24 121092 71074 M 09/06/24 3085059 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085045D 52164 Utilities-Electric 9.86 INVOICE: 0507622762-24.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119813 08/20/24 121092 71074 M 09/06/24 3085045D 52164 Utilities-Electric .10 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085045A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085045B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085045B 52164 Utilities-Electric .41 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036C 52164 Utilities-Electric 31.89 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036C 52164 Utilities-Electric 9.98 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036A 52164 Utilities-Electric 14.61 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036A 52164 Utilities-Electric 1.98 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036B 52164 Utilities-Electric 15.85 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036B 52164 Utilities-Electric 2.74 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036A 52164 Utilities-Electric 26.82 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036A 52164 Utilities-Electric 7.17 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085052 52164 Utilities-Electric 9.56 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085052 52164 Utilities-Electric 9.56 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085052 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085074 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085076B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085049 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085049 52164 Utilities-Electric .01 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 308502A2 52164 Utilities-Electric 10.49 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 308502A2 52164 Utilities-Electric .42

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 308502A1 52164 Utilities-Electric 10.65 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 308502A1 52164 Utilities-Electric .48 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085003 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085005 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085022 52164 Utilities-Electric 13.55 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085022 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085009 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085013 52164 Utilities-Electric 10.44 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085013 52164 Utilities-Electric .40 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085001 52164 Utilities-Electric 9.60 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085001 52164 Utilities-Electric .02 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085001 52164 Utilities-Electric 21.13 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085001 52164 Utilities-Electric 5.26 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085069B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085037 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085069D 52164 Utilities-Electric 9.55 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085069D 52164 Utilities-Electric .01 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085103 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085102 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085089 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085106 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119813 08/20/24 121092 71074 M 09/06/24 3085101 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085115 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085069C 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085112 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085110 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036B 52164 Utilities-Electric 14.50 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036B 52164 Utilities-Electric 1.85 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085004 52164 Utilities-Electric 21.13 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085004 52164 Utilities-Electric 5.26 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085001 52164 Utilities-Electric 17.51 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085001 52164 Utilities-Electric 2.94 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085001 52164 Utilities-Electric 17.05 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085001 52164 Utilities-Electric 2.74 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085006 52164 Utilities-Electric 11.02 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085006 52164 Utilities-Electric .54 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085056 52164 Utilities-Electric 9.54 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085055 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085058 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085014 52164 Utilities-Electric 17.35 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085014 52164 Utilities-Electric 3.55 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085008 52164 Utilities-Electric 57.49 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085008 52164 Utilities-Electric 17.35 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085049 52164 Utilities-Electric 9.53

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085045A 52164 Utilities-Electric 10.96 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085045A 52164 Utilities-Electric .59 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085045E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085045D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 308502A1 52164 Utilities-Electric 9.58 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 308502A1 52164 Utilities-Electric .02 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085054 52164 Utilities-Electric 9.57 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085054 52164 Utilities-Electric .02 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085015 52164 Utilities-Electric 13.55 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085015 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085015 52164 Utilities-Electric 13.55 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085015 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085002E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085070A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085063 52164 Utilities-Electric 10.05 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085063 52164 Utilities-Electric .17 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085046 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072A 52164 Utilities-Electric 10.80 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072A 52164 Utilities-Electric .53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072A 52164 Utilities-Electric 92.87 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072A 52164 Utilities-Electric 38.90 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085032 52164 Utilities-Electric 19.24 INVOICE: 0507622762-24.07

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119813 08/20/24 121092 71074 M 09/06/24 3085032 52164 Utilities-Electric 4.40 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085064 52164 Utilities-Electric 9.55 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085064 52164 Utilities-Electric .01 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036C 52164 Utilities-Electric 17.58 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085036C 52164 Utilities-Electric 2.93 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085075 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085076A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085051 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085069A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072B 52164 Utilities-Electric 10.36 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072B 52164 Utilities-Electric .30 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072A 52164 Utilities-Electric 10.15 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 3085072A 52164 Utilities-Electric .22 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 308502C2 52164 Utilities-Electric 10.54 INVOICE: 0507622762-24.07
119813 08/20/24 121092 71074 M 09/06/24 308502C2 52164 Utilities-Electric .42 INVOICE: 0507622762-24.07
119814 08/21/24 121093 71075 M 09/06/24 1003255 52164 PWFacMuniPooUtilities-Ele 2,524.66 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1003252 52164 PWFacFS2-Utilities-Electr 730.13 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1002230 52164 ESEmrRsps-Utilities-Elect 4.60 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1003264 52164 PWFacMaintFSUtilities-Ele 708.42 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1253120 52164 FleetMaint-Utilities-Elec 354.72 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1004306 52164 NeighbPrks-Utilities-Elec 19.04 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1004301 52164 CentPark-Utilities-Electr 6.34 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1003257 52164 PWFacLibCHUtilities-Elect 6.34

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1003258 52164 PWFacPSC-Utilities-Electr 6.35 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1003261 52164 PWFacTransitUtilities-Ele 73.57 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1003258 52164 PWFacPSC-Utilities-Electr 115.45 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1001410 52164 ASAdmin-Utilities-Electri 1,533.92 INVOICE: 0977857403-24.08
119814 08/21/24 121093 71075 M 09/06/24 1003265 52164 PW2ndWW-Utilities-Electri 6.76 INVOICE: 0977857403-24.08
119815 08/21/24 121094 71076 M 09/06/24 6006001 52164 WtrProd-Utilities-Electri 11.50 INVOICE: 9563466143-24.08
119816 08/26/24 121095 71077 M 09/06/24 6016101 52164 SewerColl-Utilities-Elect 632.39 INVOICE: 5312607530-24.08
119817 08/27/24 121096 71078 M 09/06/24 1003300 52164 StMaint-Utilities-Electri 41,077.76 INVOICE: 7668446730-24.08
119819 06/30/24 121098 71079 M 09/06/24 1003300 52164 StMaint-Utilities-Electri 119.21 INVOICE: WR24AS-116
VENDOR TOTALS 332,720.19 YTD INVOICED 702,286.32 YTD PAID 49,124.37 4741 LEONEL PALOMAREZ
119644 07/25/24 120921 71234 P 09/06/24 1004311 52260 ParksAdmin-Travel and Tra 185.00 INVOICE: TMA 25-047
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 81882 PHYLLIS PASCALE
119907 09/01/24 121186 71235 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4849 TREVOR PASLAY
119706 08/22/24 120985 71236 P 09/06/24 6016102 52263 SwrTrtmnt-Boot&Tool Allow 195.73 INVOICE: WR25PWD-017
VENDOR TOTALS 195.73 YTD INVOICED 445.73 YTD PAID 195.73 2093 PASO CATERING CO
119952 07/22/24 121231 71237 P 09/06/24 1001300 52120 CMO-Office Expense 625.31 INVOICE: 2916
VENDOR TOTALS 625.31 YTD INVOICED 625.31 YTD PAID 625.31 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
119941 09/05/24 121220 71238 P 09/06/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,435.61 INVOICE: 09.06.24

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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 12,178.05 YTD INVOICED 12,178.05 YTD PAID 2,435.61 4304 PASO ROBLES HEATING & AIR COND
119675 08/14/24 120954 71239 P 09/06/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 980.00 INVOICE: 34306564
VENDOR TOTALS 2,180.56 YTD INVOICED 3,298.45 YTD PAID 980.00 540 PASO ROBLES POLICE OFFICERS ASSOC
119940 09/05/24 121219 71240 P 09/06/24 100 21120 GenFnd-Accr Benef Pay-PD 2,040.00 INVOICE: 09.06.24
VENDOR TOTALS 10,242.50 YTD INVOICED 10,242.50 YTD PAID 2,040.00 2938 PASO ROBLES ROLL-OFF INC
119677 08/15/24 120956 71241 P 09/06/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2756667
119679 08/22/24 120958 71241 P 09/06/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2756803
119745 07/31/24 121024 71241 P 09/06/24 1004307 52165 BarneyPark-UtilitiesSanit 125.99 INVOICE: 2744274
119812 08/16/24 121091 71241 P 09/06/24 1004307 52165 BarneyPark-UtilitiesSanit 269.75 INVOICE: 1756873
VENDOR TOTALS 3,205.56 YTD INVOICED 4,812.21 YTD PAID 793.50 123 PASO ROBLES WASTE & RECYCLE
119716 07/31/24 120995 71242 P 09/06/24 1002110 52165 PDPtrlOps-Utilities-Sanit 132.35 INVOICE: 2744262
119736 08/12/24 121015 71242 P 09/06/24 1004304 52165 SherwPark-Utilities-Sanit 111.72 INVOICE: 2756566
119743 07/31/24 121022 71242 P 09/06/24 1004307 52165 BarneyPark-UtilitiesSanit 164.11 INVOICE: 2744246
119744 07/31/24 121023 71242 P 09/06/24 1004304 52165 SherwPark-Utilities-Sanit 164.11 INVOICE: 2744263
119956 07/31/24 121235 71243 P 09/06/24 1003258 52165 PWFacPSC-Utilities-Sanita 1,058.06 INVOICE: 24.07
119956 07/31/24 121235 71243 P 09/06/24 1002230 52165 ESEmrRsps-Utilities-Sanit 163.26 INVOICE: 24.07
119956 07/31/24 121235 71243 P 09/06/24 6023601 52165 Airport-Utilities-Sanitat 336.39 INVOICE: 24.07
119956 07/31/24 121235 71243 P 09/06/24 1004301 52165 CentPark-Utilities-Sanita 427.60 INVOICE: 24.07
119956 07/31/24 121235 71243 P 09/06/24 1003257 52165 PWFacLibCHUtilities-Sanit 605.78 INVOICE: 24.07
119956 07/31/24 121235 71243 P 09/06/24 1003255 52165 PWFacMuniPUtilities-Sanit 162.42 INVOICE: 24.07
119956 07/31/24 121235 71243 P 09/06/24 1003259 52165 PWFacSenCtUtilities-Sanit 278.72 INVOICE: 24.07
119956 07/31/24 121235 71243 P 09/06/24 1003260 52165 PWFacVetCtUtilities-Sanit 249.87

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: 24.07
119956 07/31/24 121235 71243 P 09/06/24 1003302 52165 StTrees-Utilities-Sanitat 294.36 INVOICE: 24.07
119956 07/31/24 121235 71243 P 09/06/24 6016101 52165 SewerColl-Utilities-Sanit 206.56 INVOICE: 24.07
119956 07/31/24 121235 71243 P 09/06/24 6006002 52165 WtrTrtmnt-Utilities-Sanit 162.42 INVOICE: 24.07
119956 07/31/24 121235 71243 P 09/06/24 1003264 52165 PWFacMaintUtilities-Sanit 163.26 INVOICE: 24.07
VENDOR TOTALS 4,949.58 YTD INVOICED 9,618.81 YTD PAID 4,680.99 4351 PASO ROBLES BEARCAT BOOSTERS
119950 07/19/24 121229 71244 P 09/06/24 1001311 52235 CivicEngage-Public Educat 425.00 INVOICE: WR25CM-001
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID 425.00 1537 PASO ROBLES PICKLEBALL CLUB
119635 09/03/24 120912 71245 P 09/06/24 1004204 52200 LeisCls-Contract Personne 630.00 INVOICE: 24.08
VENDOR TOTALS 1,050.00 YTD INVOICED 7,938.00 YTD PAID 630.00 4005 JOHN PAULSEN
119810 07/15/24 121089 71246 P 09/06/24 6016102 52260 SwrTrtmnt-Travel and Trai 888.70 INVOICE: TMA 25-037 FA
VENDOR TOTALS 888.70 YTD INVOICED 888.70 YTD PAID 888.70 83523 STEVEN PERKINS
119908 09/01/24 121187 71247 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 3602 GARY PERRUZZI
119909 09/01/24 121188 71248 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 684 PITNEY BOWES
119648 08/11/24 120925 71249 P 09/06/24 1001560 52130 NonDept-Postage 895.34 INVOICE: 3106783932
VENDOR TOTALS 895.34 YTD INVOICED 895.34 YTD PAID 895.34 387 STEVE M WEIR
119718 08/12/24 120997 71250 P 09/06/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 308.98 INVOICE: 613

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119719 08/12/24 120998 71250 P 09/06/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 189.99 INVOICE: 612
VENDOR TOTALS 498.97 YTD INVOICED 498.97 YTD PAID 498.97 89785 CRAIG RAMBO
119910 09/01/24 121189 71251 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.09
VENDOR TOTALS 1,390.50 YTD INVOICED 1,390.50 YTD PAID 463.50 415 JOE RAMIREZ
119911 09/01/24 121190 71252 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.09
VENDOR TOTALS 1,016.85 YTD INVOICED 1,016.85 YTD PAID 338.95 463 LYNELLE RAMOS
119645 07/25/24 120922 71253 P 09/06/24 1004311 52260 ParksAdmin-Travel and Tra 185.00 INVOICE: TMA 25-046
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 90895 RICK ENGINEERING COMPANY
119951 08/18/24 121230 240067 71254 P 09/06/24 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 12,620.00 INVOICE: 0103391
119951 08/18/24 121230 240351 71254 P 09/06/24 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 1,480.00 INVOICE: 0103391
VENDOR TOTALS 14,100.00 YTD INVOICED 18,700.00 YTD PAID 14,100.00 318 ANN ROBB
119912 09/01/24 121191 71255 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 135 ROBERT ROGERS
119913 09/01/24 121192 71256 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.09
VENDOR TOTALS 1,016.85 YTD INVOICED 1,016.85 YTD PAID 338.95 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
119659 08/20/24 120936 71257 P 09/06/24 6006001 52253 WtrProd-Permit Fees 2,618.55 INVOICE: 23894
119708 08/27/24 120987 71257 P 09/06/24 6126200 52420 UTLSW-Violation Penalties 2,840.00 INVOICE: WR25PWF-023
VENDOR TOTALS 5,458.55 YTD INVOICED 5,458.55 YTD PAID 5,458.55

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
119752 08/08/24 121031 71258 P 09/06/24 1002110 52273 PDPtrlOps-Lab Fees 4,905.00 INVOICE: 33451-0824-12
VENDOR TOTALS 4,905.00 YTD INVOICED 10,145.00 YTD PAID 4,905.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
119725 08/14/24 121004 71259 P 09/06/24 1002110 52240 PDPtrlOps-Professional Sv 4,600.00 INVOICE: 135-485
119938 06/30/24 121217 71259 P 09/06/24 1002110 52273 PDPtrlOps-Lab Fees 351.00 INVOICE: CL-062024-02
VENDOR TOTALS 4,600.00 YTD INVOICED 5,329.00 YTD PAID 4,951.00 89873 MARLAINE SANDERS
119914 09/01/24 121193 71260 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,251.55 YTD INVOICED 1,251.55 YTD PAID 429.35 2142 CHRISTINA SCARSELLA
119636 09/03/24 120913 71261 P 09/06/24 1004204 52200 LeisCls-Contract Personne 798.00 INVOICE: 24.08
VENDOR TOTALS 1,662.50 YTD INVOICED 2,527.00 YTD PAID 798.00 94987 LOUIS SCHMITZ
119915 09/01/24 121194 71262 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 24.09
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 4397 KRISTIN SCOTT
119637 09/03/24 120914 71263 P 09/06/24 1004204 52200 LeisCls-Contract Personne 1,540.00 INVOICE: 24.08
VENDOR TOTALS 1,540.00 YTD INVOICED 7,616.00 YTD PAID 1,540.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
119939 09/05/24 121218 71264 P 09/06/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,192.05 INVOICE: 09.06.24
VENDOR TOTALS 15,986.03 YTD INVOICED 15,986.03 YTD PAID 3,192.05 88949 SENIOR VOLUNTEER SERVICES
119782 08/01/24 121061 250021 71265 P 09/06/24 1004205 52240 SnrCtzn-Professional Serv 4,814.16 INVOICE: 5276
119782 08/01/24 121061 250021 71265 P 09/06/24 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5276

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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 11,788.32 YTD INVOICED 17,466.70 YTD PAID 5,894.16 3774 MARIE SHIELDS
119916 09/01/24 121195 71266 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 4759 TED JACOBSON
119627 09/03/24 120904 71267 P 09/06/24 1004204 52200 LeisCls-Contract Personne 1,687.00 INVOICE: 24.08
VENDOR TOTALS 3,598.00 YTD INVOICED 5,250.00 YTD PAID 1,687.00 1069 GARY SILVEIRA
119917 09/01/24 121196 71268 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4607 SILVER FOX LANDSCAPE
119643 07/31/24 120920 250048 71269 P 09/06/24 3085002B 52205 Maintenance-Annual Contra 78.38 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085002E 52205 Maintenance-Annual Contra 606.23 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 308502A1 52205 Maintenance-Annual Contra 444.24 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 308502A3 52205 Maintenance-Annual Contra 121.50 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085054 52205 Maintenance-Annual Contra 627.69

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085070B 52205 Maintenance-Annual Contra 582.47 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 4331
119643 07/31/24 120920 250048 71269 P 09/06/24 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 4331
VENDOR TOTALS 9,327.08 YTD INVOICED 10,393.08 YTD PAID 9,327.08 4252 SITEONE LANDSCAPE SUPPLY
119746 08/14/24 121025 71270 P 09/06/24 1004302 52220 CityPark-Maint-General R& 10.61 INVOICE: 144979300-001
119748 08/14/24 121027 71270 P 09/06/24 1004301 52220 CentPark-Maint-General R& 159.84 INVOICE: 144997684-001
119749 08/14/24 121028 71270 P 09/06/24 1004307 52220 BarneyPark-Maintenance-Ge 3,287.65 INVOICE: 144117267-001
119750 07/30/24 121029 71270 P 09/06/24 1004303 52220 PioneerPrk-Maint-General 111.09 INVOICE: 144454320-001
VENDOR TOTALS 6,884.80 YTD INVOICED 8,683.35 YTD PAID 3,569.19 91555 CHRIS SLATER
119918 09/01/24 121197 71271 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 4303 PAUL SLOAN
119642 07/11/24 120919 71272 P 09/06/24 1001370 52260 EconDevel-Travel and Trai 992.53 INVOICE: TMA 25-036 FA
VENDOR TOTALS 1,536.85 YTD INVOICED 1,594.20 YTD PAID 992.53 4387 LORENZO SOTO ACOSTA
119638 09/03/24 120915 71084 P 09/06/24 1004204 52200 LeisCls-Contract Personne 644.00 INVOICE: 24.08
VENDOR TOTALS 1,484.00 YTD INVOICED 2,324.00 YTD PAID 644.00 4801 SPECIALIZED PAVEMENT MARKING, LLC
119653 08/16/24 120930 240322 71273 P 09/06/24 2009101 52220 RM001 CapEx-Maint-General R&M 110,988.12 INVOICE: 51104-1
VENDOR TOTALS 110,988.12 YTD INVOICED 110,988.12 YTD PAID 110,988.12 862 SSA LANDSCAPE ARCHITECTS, INC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119779 08/26/24 121058 220173 71274 P 09/06/24 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,428.50 INVOICE: 8024
VENDOR TOTALS 2,325.00 YTD INVOICED 2,636.85 YTD PAID 1,428.50 4815 CHRISTOPHER STALEY
119729 08/22/24 121008 71275 P 09/06/24 1002110 52137 PDPtrlOps-Staff Recruitme 2,000.00 INVOICE: 24-008
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 3463 STANCIL CORPORATION
119728 08/21/24 121007 71276 P 09/06/24 1002150 52205 CommDsp-MaintAnnualContra 3,381.00 INVOICE: 12159
VENDOR TOTALS 3,381.00 YTD INVOICED 3,381.00 YTD PAID 3,381.00 4128 STATION AUTOMATION INC
119671 08/05/24 120950 71277 P 09/06/24 1002230 52205 ESEmrRsps-MaintAnnualCont 2,989.62 INVOICE: 6583
VENDOR TOTALS 2,989.62 YTD INVOICED 2,989.62 YTD PAID 2,989.62 2945 DEBORAH STEVENS
119639 09/03/24 120916 71278 P 09/06/24 1004204 52200 LeisCls-Contract Personne 352.80 INVOICE: 24.08
VENDOR TOTALS 907.20 YTD INVOICED 1,209.60 YTD PAID 352.80 201 PAM STEWART
119919 09/01/24 121198 71279 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 87866 SUBURBAN PROPANE
119735 08/14/24 121014 71280 P 09/06/24 1004306 52161 NeighbPrks-Utilities-Gas 50.00 INVOICE: 1647-025975 2024
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 50.00 855 SUN BADGE CO
119753 08/14/24 121032 71281 P 09/06/24 1002100 52120 PDAdmin-Office Expense 433.49 INVOICE: 419640
VENDOR TOTALS 433.49 YTD INVOICED 433.49 YTD PAID 433.49 82041 JON TATRO
119920 09/01/24 121199 71282 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 91633 DAVID TICE
119921 09/01/24 121200 71283 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
119922 09/01/24 121201 71284 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.09
VENDOR TOTALS 1,228.80 YTD INVOICED 1,228.80 YTD PAID 409.60 414 DAVID TORRES
119923 09/01/24 121202 71285 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 2259 MARY CARMEN TORRES
119632 09/03/24 120909 71286 P 09/06/24 1004204 52200 LeisCls-Contract Personne 100.80 INVOICE: 24.08
VENDOR TOTALS 201.60 YTD INVOICED 302.40 YTD PAID 100.80 2687 ANDREW THOMSON
119796 08/27/24 121075 71287 P 09/06/24 6006001 52220 WtrProd-Maintenance-Gen R 600.00 INVOICE: 2245
119797 08/27/24 121076 71287 P 09/06/24 6006001 52220 WtrProd-Maintenance-Gen R 300.00 INVOICE: 2244
119798 08/27/24 121077 71287 P 09/06/24 6006001 52220 WtrProd-Maintenance-Gen R 400.00 INVOICE: 2243
119799 08/27/24 121078 71287 P 09/06/24 6006001 52220 WtrProd-Maintenance-Gen R 1,215.16 INVOICE: 2239
VENDOR TOTALS 2,515.16 YTD INVOICED 2,515.16 YTD PAID 2,515.16 88861 UBEO BUSINESS SERVICES
119621 08/26/24 120898 71288 P 09/06/24 1122100 52122 PDAdmin-Copy-Printing 91.92 INVOICE: 4611898
119622 08/26/24 120899 71288 P 09/06/24 1122100 52122 PDAdmin-Copy-Printing 84.06 INVOICE: 4611892
119776 08/19/24 121055 71288 P 09/06/24 1121300 52122 CMO-Copy-Printing 493.43 INVOICE: 4603822
119776 08/19/24 121055 71288 P 09/06/24 1121410 52122 ASAdmin-Copy-Printing 478.96 INVOICE: 4603822
119776 08/19/24 121055 71288 P 09/06/24 1123115 52122 PWAdmin-Copy-Printing 169.50 INVOICE: 4603822
119776 08/19/24 121055 71288 P 09/06/24 1123601 52122 Airport-Copy-Printing 242.54

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: 4603822
119776 08/19/24 121055 71288 P 09/06/24 1126000 52122 UTLWTR-Copy-Printing 681.08 INVOICE: 4603822
119776 08/19/24 121055 71288 P 09/06/24 1126100 52122 UTLWW-Copy-Printing 816.99 INVOICE: 4603822
119776 08/19/24 121055 71288 P 09/06/24 1127101 52122 CDPlng-Copy-Printing 508.15 INVOICE: 4603822
VENDOR TOTALS 4,431.01 YTD INVOICED 9,002.86 YTD PAID 3,566.63 4125 UNDERGROUND SERVICE ALERT
119654 07/22/24 120931 71289 P 09/06/24 6006001 52123 WtrProd-Dues-Subscription 636.66 INVOICE: 1236322024
119654 07/22/24 120931 71289 P 09/06/24 6016101 52123 SewerColl-Dues-Subscripti 636.65 INVOICE: 1236322024
119654 07/22/24 120931 71289 P 09/06/24 6013130 52123 StmwtrMgmt-Dues-Subscript 636.66 INVOICE: 1236322024
119654 07/22/24 120931 71289 P 09/06/24 1003300 52123 StMaint-Dues-Subscription 636.66 INVOICE: 1236322024
119655 07/26/24 120932 71289 P 09/06/24 6006001 52123 WtrProd-Dues-Subscription 198.20 INVOICE: 123632USB24
119655 07/26/24 120932 71289 P 09/06/24 6016101 52123 SewerColl-Dues-Subscripti 198.19 INVOICE: 123632USB24
119655 07/26/24 120932 71289 P 09/06/24 6013130 52123 StmwtrMgmt-Dues-Subscript 198.19 INVOICE: 123632USB24
119655 07/26/24 120932 71289 P 09/06/24 1003300 52123 StMaint-Dues-Subscription 198.19 INVOICE: 123632USB24
VENDOR TOTALS 3,339.40 YTD INVOICED 3,339.40 YTD PAID 3,339.40 87698 UNIVAR SOLUTIONS USA INC
119788 08/19/24 121067 71290 P 09/06/24 6006002 52150 WtrTrtmnt-Chemical Suppli 4,254.79 INVOICE: 52347677
VENDOR TOTALS 47,864.30 YTD INVOICED 62,018.42 YTD PAID 4,254.79 1006 WALTER USSERY
119924 09/01/24 121203 71291 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 229.35 INVOICE: 24.09
VENDOR TOTALS 688.05 YTD INVOICED 688.05 YTD PAID 229.35 92947 THERESA VARIANO
119925 09/01/24 121204 71292 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
119926 09/01/24 121205 71293 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 407.79 INVOICE: 24.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,225.18 YTD INVOICED 1,225.18 YTD PAID 407.79 157 VESTIS SERVICES LLC
119709 07/31/24 120988 71295 P 09/06/24 1003250 52167 PWMaintAdminUniform/Laund 717.94 INVOICE: 154038600-24.07
119709 07/31/24 120988 71295 P 09/06/24 1253120 52167 FleetMaint-Uniform/Laundr 559.88 INVOICE: 154038600-24.07
119709 07/31/24 120988 71295 P 09/06/24 1003257 52167 PWFacLibCHUniform/Laundry 56.02 INVOICE: 154038600-24.07
119709 07/31/24 120988 71295 P 09/06/24 1003250 52167 PWMaintAdminUniform/Laund 768.30 INVOICE: 154038600-24.07
119709 07/31/24 120988 71295 P 09/06/24 1003258 52167 PWFacPSC-Uniform/Laundry 211.50 INVOICE: 154038600-24.07
119709 07/31/24 120988 71295 P 09/06/24 1003266 52167 PWFacMaintCentPUniform/La 777.00 INVOICE: 154038600-24.07
119709 07/31/24 120988 71295 P 09/06/24 1003260 52167 PWFacVetCtrUniform/Laundr 64.80 INVOICE: 154038600-24.07
119709 07/31/24 120988 71295 P 09/06/24 1003251 52167 PWFacCHAnnex-Uniform/Laun 58.95 INVOICE: 154038600-24.07
119722 08/13/24 121001 71294 P 09/06/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 25804126569
119726 08/20/24 121005 71294 P 09/06/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580416001
119727 08/27/24 121006 71294 P 09/06/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580419363
119757 07/31/24 121036 71296 P 09/06/24 1004311 52167 ParksAdmin-Uniform/Laundr 1,088.28 INVOICE: 890058518-24.07
VENDOR TOTALS 4,976.32 YTD INVOICED 9,834.94 YTD PAID 4,471.78 81931 VIBORG SAND & GRAVEL, INC
119763 08/27/24 121042 71297 P 09/06/24 1003300 52220 StMaint-Maint-General R&M 828.86 INVOICE: 50845
VENDOR TOTALS 12,020.62 YTD INVOICED 12,615.24 YTD PAID 828.86 4505 JONATHAN D. GLASS
119678 08/17/24 120957 71298 P 09/06/24 1003200 52220 PWPksFacMaintMaint-Genera 3,550.00 INVOICE: 472
VENDOR TOTALS 3,550.00 YTD INVOICED 10,175.00 YTD PAID 3,550.00 553 WALLACE GROUP
119780 08/21/24 121059 220279 71299 P 09/06/24 1019101 54510 ES007 CapProj-Buildings 487.50 INVOICE: 63002
119808 08/21/24 121087 220210 71299 P 09/06/24 1019101 54520 C0151 CapEx-Imprvmnt Other Than 3,806.25 INVOICE: 62877
119808 08/21/24 121087 220210 71299 P 09/06/24 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 4,170.00 INVOICE: 62877

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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 8,463.75 YTD INVOICED 28,045.00 YTD PAID 8,463.75 81943 CLINT WENTER
119927 09/01/24 121206 71300 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 690 WESTERN JANITOR SUPPLY, INC
119682 07/30/24 120961 71301 P 09/06/24 1003258 52151 PWFacPSC-Janitorial Suppl 316.62 INVOICE: 215343
119683 07/31/24 120962 71301 P 09/06/24 6006001 52151 WtrProd-Janitorial Suppli 256.58 INVOICE: 215442
119683 07/31/24 120962 71301 P 09/06/24 6006001 52120 WtrProd-Office Expense 109.60 INVOICE: 215442
119684 07/31/24 120963 71301 P 09/06/24 6016102 52151 SwrTrtmnt-Janitorial Supp 137.74 INVOICE: 215440
119685 07/31/24 120964 71301 P 09/06/24 1003260 52151 PWFacVetCtrJanitorial Sup 12.87 INVOICE: 215437
119686 07/31/24 120965 71301 P 09/06/24 1003259 52151 PWFacSenCtrJanitorial Sup 159.65 INVOICE: 215434
119687 07/31/24 120966 71301 P 09/06/24 1003258 52151 PWFacPSC-Janitorial Suppl 598.94 INVOICE: 215432
119688 07/31/24 120967 71301 P 09/06/24 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 215430
119689 07/31/24 120968 71301 P 09/06/24 1003200 52151 PWPksFacMaiJanitorial Sup 96.97 INVOICE: 215429
119690 07/31/24 120969 71301 P 09/06/24 1003200 52151 PWPksFacMaiJanitorial Sup 175.86 INVOICE: 215428
119691 07/31/24 120970 71301 P 09/06/24 1003200 52151 PWPksFacMaiJanitorial Sup 92.74 INVOICE: 215426
119692 07/31/24 120971 71301 P 09/06/24 1003200 52151 PWPksFacMaiJanitorial Sup 377.27 INVOICE: 215425
119693 07/31/24 120972 71301 P 09/06/24 1003255 52151 PWFacMuniPoJanitorial Sup 166.34 INVOICE: 215424
119694 07/31/24 120973 71301 P 09/06/24 1003250 52151 PWMaintAdmiJanitorial Sup 537.68 INVOICE: 215422
119694 07/31/24 120973 71301 P 09/06/24 1003250 52120 Facilities-Office Expense 83.27 INVOICE: 215422
119695 07/31/24 120974 71301 P 09/06/24 1003257 52151 PWFacLibCHJanitorial Supp 533.10 INVOICE: 215421
119696 07/31/24 120975 71301 P 09/06/24 1003302 52220 StTrees-Maintenance-Gen R 25.66 INVOICE: 215417
119697 07/31/24 120976 71301 P 09/06/24 1003250 52151 PWMaintAdmiJanitorial Sup 7.55 INVOICE: 215416
119698 07/31/24 120977 71301 P 09/06/24 1003251 52151 PWFacCHAnneJanitorial Sup 174.90 INVOICE: 215415
119699 07/31/24 120978 71301 P 09/06/24 1003254 52151 PWFacCentPoJanitorial Sup 161.22 INVOICE: 215410
119700 07/31/24 120979 71301 P 09/06/24 1003266 52151 PWFacMaintCentPJanitorial 320.14

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 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: 215409
119701 07/31/24 120980 71301 P 09/06/24 1003200 52151 PWPksFacMaiJanitorial Sup 886.94 INVOICE: 215407
119702 07/30/24 120981 71301 P 09/06/24 1003258 52151 PWFacPSC-Janitorial Suppl 268.89 INVOICE: 215339
119703 07/30/24 120982 71301 P 09/06/24 1003264 52151 PWFacMaintFS3-Janitorial 342.76 INVOICE: 215341
119704 07/30/24 120983 71301 P 09/06/24 1003252 52151 PWFacFS2-Janitorial Suppl 387.80 INVOICE: 215340
119825 05/03/24 121104 71301 P 09/06/24 1003254 52151 PWFacCentPoJanitorial Sup 74.74 INVOICE: 213056
VENDOR TOTALS 7,095.65 YTD INVOICED 16,889.35 YTD PAID 6,349.76 4685 CHRISTY WHITTINGTON
119949 08/07/24 121228 71302 P 09/06/24 1002200 52260 FirePrevention-Travel&Tra 185.00 INVOICE: TMA 25-053 FA
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 2123 WILLDAN FINANCIAL SERVICES
119781 07/26/24 121060 250031 71303 P 09/06/24 3085000 52240 LL-All-Professional Servi 14,293.16 INVOICE: 010-59086
VENDOR TOTALS 31,501.66 YTD INVOICED 31,501.66 YTD PAID 14,293.16 820 LOIS WILLIAMS
119928 09/01/24 121207 71304 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 156 SHARON WILLIAMS
119929 09/01/24 121208 71305 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
119930 09/01/24 121209 71306 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.09
VENDOR TOTALS 1,288.05 YTD INVOICED 1,288.05 YTD PAID 429.35 4138 WM. B WITTMEYER
119931 09/01/24 121210 71307 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 88378 GAIL WOLFF

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/05/2024 19:00
User: KGularte
Program ID: appdwarr

WARRANT #:090624 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119932 09/01/24 121211 71308 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
119933 09/01/24 121212 71309 P 09/06/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2413 VANESSA ORR
119634 09/03/24 120911 71310 P 09/06/24 1004204 52200 LeisCls-Contract Personne 437.85 INVOICE: 24.08
VENDOR TOTALS 437.85 YTD INVOICED 947.10 YTD PAID 437.85 4336 YOUTH TECH INC.
119640 09/03/24 120917 71311 P 09/06/24 1004204 52200 LeisCls-Contract Personne 1,414.00 INVOICE: 24.08
VENDOR TOTALS 4,311.30 YTD INVOICED 5,004.30 YTD PAID 1,414.00 REPORT TOTALS 1,351,892.63

COUNT AMOUNT
TOTAL PRINTED CHECKS 230 1,301,602.91
TOTAL MANUAL CHECKS 8 50,289.72
** END OF REPORT - Generated by Karen Gularte **

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/29/2024 11:54
User: KGularte
Program ID: apcshdsb

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

DOCUMENT INVOICE DTL DESC
66378 03/01/2024 VOID 70770 THE TOWBES GROUP 113368 5813 02/27/2024 -981.88 112173
Invoice: 5813 REFUND CREDIT BALANCE ON CLOSED WATER HYDRANT ACCT -981.88 600 48030 WtrFnd-Utility Refunds
CHECK 66378 TOTAL: -981.88
70243 07/26/2024 VOID 3495 JACOB FLORES 119424 WR24ES-010 06/30/2024 -1,400.00 118160
Invoice: WR24ES-010 FIRE INSPECTOR 1A, 1B, 1C REIMBURSEMENT -1,400.00 1002230 52260 ESEmrRsps-Travel and Training
CHECK 70243 TOTAL: -1,400.00
70412 08/02/2024 VOID 84772 HERC RENTAL 119778 33611739-016 07/22/2024 -2,819.13 118511
Invoice: 33611739-016 EQUIPMENT RENTAL
-2,819.13 6006001 52225 WtrProd-Equipment Rental
119795 34770598-001 07/16/2024 -189.23
118528
Invoice: 34770598-001 REPAIRS
-189.23 6016101 52120 SewerColl-Office Expense
119798 34770636-001 07/16/2024 -1,789.53
118531
Invoice: 34770636-001 SUPPLIES
-1,789.53 6016101 52120 SewerColl-Office Expense
CHECK 70412 TOTAL: -4,797.89
70684 08/08/2024 VOID 3849 ELIZABETH PLACE 120021 TMA 25-008 05/13/2024 -333.00 118753
Invoice: TMA 25-008 FIELD TRAINING OFFICER CERT PER DIEM -333.00 1002110 52260 PDPtrlOps-Travel and Training
CHECK 70684 TOTAL: -333.00
70763 08/16/2024 VOID 4262 THE BLUEPRINTER 120361 24-0907 07/31/2024 -63.44 119091
Invoice: 24-0907 SUPPLIES
-63.44 1004203 52120 AdmnCentPk-Office Expense
120381 24-0708 06/30/2024 -50.23
119111
Invoice: 24-0708 STICKERS
-50.23 1011350 54520 C0154 CapProj-ImprOther Than bldgs

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/29/2024 11:54
User: KGularte
Program ID: apcshdsb

CHECK 70763 TOTAL: -113.67
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** -7,626.44

COUNT AMOUNT
TOTAL VOIDED CHECKS 5 7,626.44
*** GRAND TOTAL *** -7,626.44

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/05/2024 17:07
User: KGularte
Program ID: apcshdsb

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

DOCUMENT INVOICE DTL DESC
69898 07/05/2024 VOID 4768 OBSIDIAN II WEST COA 118790 90000115 06/12/2024 -49,955.03 117531
Invoice: 90000115 MAY FY24 SOLAR ENERGY
-2,497.75 1003257 52164 PWFacLibCHUtilities-Electric
-3,496.85 1003258 52164 PWFacPSC-Utilities-Electric
-19,982.01 6006001 52164 WtrProd-Utilities-Electric
-7,493.25 6006002 52164 WtrTrtmnt-Utilities-Electric
-1,498.65 6016101 52164 SewerColl-Utilities-Electric
-14,486.96 6016102 52164 SwrTrtmnt-Utilities-Electric
-499.56 6023601 52164 Airport-Utilities-Electric
CHECK 69898 TOTAL: -49,955.03
71008 08/30/2024 VOID 519 INFRASTRUCTURE TECHN 120788 B2304 07/25/2024 -3,500.00 119513
Invoice: B2304 ANNUAL MAINTENANCE AGREEMENT
-3,500.00 1126101 52205 SewerColl-MaintAnnualContracts
CHECK 71008 TOTAL: -3,500.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -53,455.03

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 53,455.03
*** GRAND TOTAL *** -53,455.03

Council Agenda Report
From: Lynda Plescia, Recreation Services Manager
Subject: Affirmation of the Community Services Department Advisory Bodies’ Liaison Appointments to the State of California’s Parks Statewide Comprehensive Outdoor Recreation Plan Focus Group
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 17, 2024
Facts

1. The State of California recently initiated the development of the next Statewide Comprehensive Outdoor Recreation Plan (SCORP) for 2026-2030 and intends to hold a series of Public Focus Groups across the state beginning now through the fall 2024.

2. California’s 2026-2030 SCORP is a five-year plan for increasing park access, community-based planning, and health partnerships through grants. This plan establishes grant priorities to address unmet needs for public outdoor recreation land throughout California. By adopting SCORP, California maintains eligibility for federal Land and Water Conservation Fund (LWCF) grants.

3. Thirty-seven focus groups involving more than 500 public participants, park and recreation providers, university professors, and health sector professionals participated in the development of the initial SCORP.

4. CSD would like two liaisons from each advisory body—Youth Commission (YC), Parks and Recreation Advisory Committee (PRAC), and Senior Citizen Advisory Committee (SCAC)—to participate in the Public Focus Group it is hosting. These liaisons will be asked to share their thoughts about parks and recreational programs in our community.

5. At their September 4 and September 9, 2024meetings, the YC, PRAC, and SCAC voted to assign liaisons to participate in SCORP. The bylaws of each of these advisory bodies requires that a majority of Council affirm the assignment.

Options

1. Take no action;

2. Affirm the assignment of Youth Commissioners Cole Ammann and Lane Shea, Senior Citizen Advisory Committee member Mara Whitten, and Parks and Recreation Advisory Committee members Rich Clayton, and Diane Zannotti as advisory body liaisons for the State of California’s Statewide Comprehensive Outdoor Recreation Plan Focus Group;

3. Provide alternative direction to staff.

Analysis and Conclusions
The State of California recently initiated the development of the next Statewide Comprehensive Outdoor Recreation Plan (SCORP) for 2026-2030 and intends to hold a series of Public Focus Groups across the

state beginning now through the fall 2024. To gather input for the plan’s development, California State Parks will be conducting a series of community focus groups throughout the State, one of which will be held on October 1, 2024, with the City’s CSD hosting a 60 to 90-minute Public Focus Groups at Centennial Park. This will provide our community with a unique opportunity to provide feedback that will be used to develop the SCORP and inform future grant funding priorities. In response, CSD would like two liaisons from each advisory to participate in the focus group representing their respective bodies to provide feedback from each of their appointed perspectives. At the last advisory body meetings, the YC, PRAC, and SCAC voted to assign liaisons to participate in SCORP. In accordance with the bylaws of each of these advisory bodies, the majority of Council must affirm the assignments. Below are staff’s recommended liaisons, as follows:

Youth Commission: Cole Ammann, Lane Shea
Senior Citizen Advisory Committee: Mara Whitten
Parks and Recreation Advisory Committee: Rich Clayton, Diane Zannotti CEQA
The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation (Option 2)
Affirm the assignment of Youth Commissioners Cole Ammann and Lane Shea, Senior Citizen Advisory Committee member Mara Whitten, and Parks and Recreation Advisory Committee members Rich Clayton, and Diane Zannotti as advisory body liaisons for the State of California’s Statewide Comprehensive Outdoor Recreation Plan Focus Group.

Attachments

1. SCORP Outreach Flier

California Department of Parks and Recreation
Office of Grants and Local Services (OGALS)
Statewide Comprehensive Outdoor Recreation Plan (SCORP) Your Voice Can Help Shape Future Parks!
Please join us for a focus group and share your thoughts about parks and recreational programs in your community.

1. Has a park and recreation program changed your life? How?

2. We understand there may be health and safety challenges within your community. What types of park projects or programs do you think can help, and why?

3. Has your view of your local park and recreation provider changed since the pandemic?

4. Is there anything else you want to tell State leaders about parks and recreation in your community?
Event: SCORP Public Focus Group
When: Tuesday, October 1
Time: 4:00 pm to 5:30 pm
Place: Centennial Park, Live Oak Room
600 Nickerson Dr, Paso Robles, CA 93446
Copyright (consent) Agreement forms will be handed out for those who give CA State Parks permission to use your photo from the focus group in the SCORP.

Your opinions can reach a statewide audience, health agencies, the Governor’s Office, and the National Park Service. A summary of the collective statewide focus groups notes will be included in the 2026-2030 SCORP.

Email contact: [email protected] Learn more: https://www.parksforcalifornia.org/scorp/2021 Attachment 1

Council Agenda Report
From: Dwayne Brown, Maintenance Services Superintendent Subject: Approval of the Purchase of a Compact Track Loader for the Water Division 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 17, 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 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. The Water Division works in a variety of locations including well sites, easements and streets. Work is frequently performed on steep slopes as well as the Salinas riverbed where non-tracked vehicles struggle with the terrain. The division has one existing track loader, however the demand for its use has increased over time and staff must frequently transport the existing track loader to multiple sites, reducing efficiency. To compensate for this staff has used a backhoe for this additional work but this is problematic in steep and slippery terrain and compromises safety.

4. As part of the Fiscal Year (FY) 2024-25 Fleet Replacement Budget, the City Council authorized the purchase of an additional John Deere 333P Compact Track Loader for the Water Division. As the purchase price for this equipment is over $100,000, the City’s Purchasing Policy requires City Council approval prior to purchase.

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

Options

1. Take no action;

2. Approve Resolution 24-XXX authorizing the City Manager to purchase vehicles as presented and find the action exempt from CEQA; or

3. Provide alternative direction to staff.

Analysis and Conclusions
Prior to requesting additional equipment, existing inventory is examined to determine if there is existing equipment that can satisfy the intended use. Staff primarily uses this equipment for work on water well sites, the Salinas riverbed, easements, asphalt grinding and on steep slopes where utilization of a backhoe is hazardous. Many of these sites are located in challenging terrain where a tracked vehicle is necessary.

As the workload for Water Division staff has increased, so has the demand for use of the existing track loader. The purchase of an additional track loader will increase efficiency and safety. This request is

coming before City Council for consideration as there is no other equipment 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 equipment is more than $100,000, approval also requires City Council concurrence.

Fiscal Impact
The total cost of the Compact Loader from Coastline Equipment is $103,175.48. Funding for this expenditure has been established in the FY 2024-25 Fleet and Equipment Replacement Budget and no further action is required. Moving forward, the City will utilize its established policy which sets funds aside each year, so impacts of these types of purchases are spread out over the life of the vehicle rather than in the year purchased.

CEQA
The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), 15378 as it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.

Recommendation (Option 2)
Approve Resolution 24-XXX, authorizing the City Manager to purchase one additional Compact Track Loader for the Water Division as part of the City’s FY 2024/25 Fleet Replacement Program.

Attachments

1. Resolution 24-XXX – Authorizing Purchase of One Track Loader

2. Coastline Equipment Quote for John Deere Compact Loader

Attachment 1
RESOLUTION 24-XXX

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

AUTHORIZING THE PURCHASE OF A COMPACT TRACK LOADER
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 Water Division works in a variety of locations with challenging terrain that requires the use of a tracked loader, and the demand for use of the existing track loader has increased beyond current capacity; and
WHEREAS, the City Council authorized the purchase of an additional John Deere Compact Loader as part of the FY 2024/25 Fleet Replacement Budget; and
WHEREAS, the total cost of the track loader is $103,175.48; and WHEREAS, the Fiscal Year 2024-25 budget hassufficiently appropriated monies for this equipment.

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

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

Section 2. The City Manager or designee is authorized to purchase one new John Deere 333P Compact Track Loader 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.

APPROVED this 17th day of September, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

Attachment 2

Council Agenda Report
From: Dante Pecchenino, Senior Development Review Engineer Subject: Acceptance of Easement for Electrical Line Use for Pacific Gas & ElectricCEQA Determination: The City finds that this action is categorical exempt under the California Environmental Quality Act pursuant to State CEQA Guidelines § 15302, Replacement or reconstruction.

Date: September 17, 2024
Facts

1. Pacific Gas and Electric Company (PG&E) has existing electrical service facilities, including poles and wires, stretching across a portion of City owned land. PG&E will be upgrading these poles and wires as part of a larger reconductor project. The portion of land that the poles and wires cross require a fifty-foot-wide easement for improvements and general access and maintenance of facilities on City land where no easement currently exists. The City has existing utility facilities that cross under the existing PG&E facilities, and these have been noted and protected as part of the easement document.

Options

1. Take no action;

2. Accept the Grant of Easement for electrical line use for PG&E and authorize the City Manager or designee to sign and record the Grant of Easement;

3. Provide alternative direction to staff.

Analysis and Conclusions
According to PG&E, the easement is needed to upgrade existing poles and wiring to provide transmission system redundancy and power support in the event of outages (i.e., contingencies), as well as increased distribution capacity to accommodate forecasted electrical load growth in the Paso Robles area. The project is intended to address identified deficiencies in the electrical grid system in the Paso Robles area and to accommodate projected new growth. Power line structures would vary in height depending on their location and purpose, but typically would range between 80 to 90 feet within this area.

The Grant of Easement document provides for right of use by PG&E of the denoted land for operations and maintenance of their facilities (easement area is shown on Attachment 1). The easement document is in the form utilized by PG&E, and a valuation estimate was provided for the value of use of City’s land.

The land valuation was reviewed with the City’s appraisal consultant and found to be a fair value for type and use of land.

Fiscal Impact
PG&E will remit a one-time payment of $5,000 to the City to secure the easement. . Additionally, any City attorney fees incurred during the creation of the easement will be reimbursed up to $10,000.

CEQA Determination
The Grant of Easement for electrical line use for PG&E is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 2 exemption, which applies to the replacement or reconstruction of existing structures and facilities where the new structure will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. (State CEQA Guidelines, § 15302.)
Recommendation (Option 2)
Approve Resolution 24-XXX, accepting the Grant of Easement for electrical line use for PG&E, and authorizing the City Manager or designee to sign and record the Grant of Easement attached to this agenda item.

Attachments

1. Resolution 24-XXX – Grant of Easement for Utility Service a. Exhibit A – Grant of Easement Document 2226-12-10049

Attachment 1
RESOLUTION 24-XXX

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

ACCEPTING DEDICATING A GRANT OF EASEMENT FOR ELECTICAL LINE USE, INCLUDING THE RIGHT

TO CONSTRUCT, RECONSTRUCT, REPAIR, AND MAINTAIN FOR PACIFIC GAS & ELECTRIC AND

FIND THE ACTION EXEMPT FROM CEQA
WHEREAS, Pacific Gas and Electric Company has existing electrical service facilities across a portion of City owned land; and
WHEREAS, the portion of land that the poles and wires cross require a fifty-foot wide easement for improvements, access, and maintenance on City land; and WHEREAS, a portion of land owned by the City has existing City owned and maintained facilities that cross under the existing Pacific Gas and Electric Company facilities; and WHEREAS, the City will provide fordedicate a Grant of Easement for Pacific Gas and Electric Company for the electrical line facility area on City property; and WHEREAS, the Grant of Easement for electrical line use for PG&E is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 2 exemption, which applies to the replacement or reconstruction of existing structures and facilities where the new structure will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced. (State CEQA Guidelines, § 15302.)

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 accepts dedicates the Grant of Easement for electrical line use for Pacific Gas and Electric Company, and authorizes the City Manager or designee to sign and record the Grant of Easement attached hereunto as Exhibit A.

APPROVED this 17th day of September, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A – Grant of Easement Document 2226-12-10049

Electric Transmission Confirmation Easement (Rev. 11/2020) 3036-0230 (03-22-076) 1 24 1
San Miguel-Paso Robles Reconductor
THE CITY OF EL PASO DE ROBLES, a public body of the State of California, (“First Party”), confirms in PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“Second Party”), all necessary rights for Second Party’s existing pole line facilities, appurtenances, and associated equipment (“Confirmed Facilities”). However, the First Party explicitly reserves and otherwise excludes from this confirmation any right to interfere with, move, impact, damage, use or otherwise affect the 20 foot Public Easement as shown upon the Tract Map 2369-4 filed for record November 7, 2005 in Book 27 of Maps at page 46, San Luis Obispo County Records, plus a 5 foot buffer on either side of said easement, containing existing facilities, appurtenances, underground utilities, and associated equipment of the First Party (“City Facilities ”).

For good and valuable consideration of $________________________, the receipt and adequacy of which are hereby acknowledged, First Party grants to Second Party the right, from time to time, to excavate for, construct, reconstruct, replace (of initial or any other size), remove, maintain, inspect, and use additional facilities of the type specified below (“Additional Facilities”), together with a right of way, within the strip of land described below, and also ingress thereto and egress therefrom, over and across the lands of First Party situated in the City of Paso Robles, County of San Luis Obispo, State of California, described as follows:
(APN: 025-392-019, Portion)
The westerly 600 feet of the parcel of land designated OPEN SPACE as shown upon the Tract Map 2369-4 filed for record November 7, 2005 in Book 27 of Maps at page 46, San Luis Obispo County Records.

RECORDING REQUESTED BY AND RETURN TO:

PACIFIC GAS AND ELECTRIC COMPANY
300 Lakeside Drive, Suite 210
Oakland, CA 94612
Attn: Land Rights Library
Location: City/Uninc______________________
Recording Fee $_____________________________
Document Transfer Tax $ __________
[ ] This is a conveyance where the consideration and
Value is less than $100.00 (R&T 11911).
[ ] Computed on Full Value of Property Conveyed, or
[ ] Computed on Full Value Less Liens
& Encumbrances Remaining at Time of Sale
[ ] Exempt from the fee per GC 27388.1 (a) (2); This
document is subject to Documentary Transfer Tax
Signature of declarant or agent determining tax (SPACE ABOVE FOR RECORDER'S USE ONLY) LD# 2226-12-10049 EASEMENT
Exhibit A

The strip of land is described as follows:

A strip of land of the uniform width of 50 feet extending from the southerly boundary line of said lands northerly to the northerly boundary line of said lands and lying 25 feet on each side of the line described as follows:

Commencing at the found brass disk in well tagged R.C.E. 29743 marking the northwesterly terminus of the centerline of Vista Oaks Way as shown on the map filed for record November 7, 2005 in Book 27 of maps at page 46, San Luis Obispo County Records, which has a bearing of north 45°23’35” west (North 43°54’27” West for this description) and a length of 225.85 feet, thence
a) south 65°38’22” west 286.55 feet
to a point on the southerly boundary line of said lands, said point being the TRUE POINT OF BEGINNING of said line; thence
1) north 20°53’36” west 269.88 feet; thence
2) north 9°15’22” west 154.93 feet, more or less,
to a point in the northerly boundary line of said lands.

As shown upon EXHIBIT “A” attached hereto and made a part hereof for reference purposes only.

The foregoing description is based on a survey made by Second Party in June 2023. The bearings used are on the California Coordinate System (CCS83), Zone 5 and are based on Global Navigation Satellite System (GNSS) observations. The bearing for the course on the centerline of Vista Oaks Way as shown upon the map filed for record November 7, 2005 in Book 27 of Maps at page 46, San Luis Obispo County Records is North 45°23’35” West and a length of 225.85 feet (taken as North 43°54’27” West for this description). The distances used in the foregoing description are grid distances. Multiply by 0.9999911442 to obtain ground distances.

The Additional Facilities are described as follows:

Such poles, towers, and/or other structures (or any combination thereof), with such wires and cables as Second Party deems necessary for the transmission and distribution of electric energy and for communication purposes, and all necessary foundations, footings, crossarms, guys, anchors, underground and overhead ground wires, and other appliances, fixtures, and appurtenances.

The Confirmed Facilities and Additional Facilities may hereinafter be collectively referred to as (“Facilities”).

First Party further grants to Second Party:
(a) the right, from time to time, to trim or to cut down, without Second Party paying compensation, any and all trees and brush now or hereafter within the strip of land, and shall have the further right, from time to time, to trim and cut down trees and brush along each side of the strip of land which now or hereafter in the opinion of Second Party may interfere with or be a hazard to the Facilities, or as Second Party deems necessary to comply with applicable state or federal regulations;
Exhibit A

(b) the right to use such portion of the lands contiguous to the strip of land as may be reasonably necessary in connection with the excavation, construction, reconstruction, replacement, removal, maintenance, and inspection of the Facilities; (c) the right from time to time to enlarge, improve, reconstruct, relocate and replace any Facilities constructed hereunder with any other number or type of Facilities either in the original location or at any alternate location or locations within the strip of land; (d) the right to install, maintain and use gates in all fences which now cross or shall hereafter cross the strip of land, provided however the Second Party coordinate with the First Party prior to installation of any gates necessary for access to the Facilities; and (e) the right to mark the location of the strip of land by suitable markers set in the ground; provided that the markers shall be placed in fences or other locations which will not interfere with any reasonable use First Party shall make of the strip of land.

Second Party covenants and agrees:
(a) not to fence the strip of land;
(b) to repair any damage to the lands caused by First Party as a result of exercising its right of ingress and egress granted herein; and
(c) to coordinate, cooperate, and communicate with the First Party prior to any construction, reconstruction, or other improvement to the Facilities ; and (d) not to interfere with, move, impact, damage, use or otherwise affect said strip of land containing City Facilities without compensating the First Party for any and all damages, relocations, removals, modifications, or other work as either (i) requested by the Second Party or (ii) required to protect or otherwise maintain the strip of land for the First Party’s purposes; and
(e) to indemnify First Party against any loss and damage which shall be caused by any wrongful or negligent act or omission of Second Party or of its agents or employees in the course of their employment, provided, however, that this indemnity shall not extend to that portion of such loss or damage that shall have been caused by First Party's comparative negligence or willful misconduct.

First Party reserves the right to use the strip of land for purposes which will not interfere with Second Party's full enjoyment of the rights hereby confirmed and granted; provided that First Party shall not:
(a) place or construct, nor allow a third party to place or construct, any building or other structure, or store flammable substances, or drill or operate any well, or construct any reservoir or other obstruction within the strip of land, or diminish or substantially add to the ground level within the strip of land, or construct any fences that will interfere with the maintenance and operation of the Facilities; and
(b) deposit, or allow to be deposited, earth, rubbish, debris or any other substance or material, whether combustible or noncombustible, within the strip of land, which now or Exhibit A

Exhibit A

Exhibit A

Line of Business: Electric Transmission (42)
Business Doc Type: Easements
MTRSQ: 22.26.12.28.14, 22.26.12.28.11, 22.26.12.28.13, 22.26.12.28.12, FERC License Number: N/A
PG&E Drawing Number: JL-1442
Plat No.: N/A
LD of Affected Documents: N/A
LD of Cross Referenced Documents: N/A
Type of interest: Communication Easements (6), Electric Pole Line Easements (3), Electric Tower Line Easements (2)
SBE Parcel: N/A
% Being Quitclaimed: N/A
Order or PM: 74000926
JCN: 03-22-076
County: San Luis Obispo
Utility Notice Number: N/A
851 Approval Application No: ;Decision:

Prepared By: ACMZ
Checked By: CRFJ
Approved By: trpc
Revised by:

Exhibit A

Council Agenda Report
From: Dante Pecchenino, Senior Development Review Engineer David Athey, Acting City Engineer
Subject: Approval of Public Right of Way Easement Purchase – Niblick and South River Road Right Turn
CEQA Determination: The Grant of Easement and Public Safety and Utility purchase in itself is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.) Date: September 17, 2024
Facts

1. On October 6, 2020, the City Council approved the Beechwood Specific Plan and the related general plan and zoning code amendments, tentative tract maps, and a Developer Agreement (DA).

2. A DA is a contract negotiated between the project proponents (i.e., the Developer) and the City that govern the land uses that may be allowed in a particular project or specific plan area. Amongst other items, included in the Beechwood Specific Plan DA are conditions to mitigate traffic impacts generated by the project.

3. The Beechwood Traffic Impact Study identified the need to construct a new right-turn lane on South River Road at the northwest intersection of Niblick Road and South River Road as a required mitigation (see map on the following page).

4. The new right-turn lane must be constructed on a portion of the land that is currently occupied by the Arco Gas Station because the existing right-of-way is not wide enough; however, the expansion will not affect the gas station’s operations or the existing building.

5. The Beechwood Developers and the Arco property owners have been in negotiations to purchase the easement but have been unable to come to an agreement on the purchase price.

6. The Beechwood Specific Plan DA stipulates that the City will obtain the easement upon notification that the Beechwood Developers has exhausted all efforts to procure the necessary easement.

7. The City hired Hamner Jewell and Associates to develop a comprehensive appraisal and negotiate the final purchase of the easement with the Arco property owner.

8. Hamner Jewell has successfully negotiated a tentative purchase agreement for the easement, subject to City Council approval.

9. The Beechwood Specific Plan DA also states that the Beechwood Developers will reimburse the City for purchase and acquisition of said easements.

Options

1. Take no action;

2. Approve Resolution 24-XXX authorizing the City Manager to sign and record the Grant of Easement and Purchase Agreement, authorize the expenditure of $54,000 to purchase the easement, and accept the Grant of Easement for public street and utility use for the City of El Paso de Robles.

3. Provide alternative direction to staff.

Analysis and Conclusions
The image below demonstrates the proposed improvement inside the new easement area. The new right turn requires that the South River Road be widened an additional 15 feet. The right turn lane will add additional capacity to the intersection by reducing right turn queuing. Reduced queuing will allow additional cars to make it through the intersection and thus reduce the time motorists spend at the signal.

The City and the Arco property owner have agreed on a purchase price for the easement. The purchase price is based on the Hamner Jewell appraisal in accordance with State Law that dictates property acquisition by Cities. The Arco property owner has signed the Easement Purchase Agreement (Exhibit B) and Grant of Easement Document (Exhibit A). The Grant of Easement document provides an irrevocable offer of dedication for the right-turn and utilities. Once the Easement Purchase Agreement is signed by

the City, an Escrow Account will be opened so payment can be made to the Arco Property Owner. Once the money has been transferred to the Escrow Account, the City will be able to record the grant of easement.

Fiscal Impact
The easement purchase price is $54,000. The cost of the Hamner Jewell appraisal and negotiation services is $28,150. The Beechwood Development Agreement Section 4.1.6.3 requires the Beechwood Owners to reimburse the City for all costs associated with easement procurement and as a result, there is no direct fiscal impact to the City.

CEQA
The Grant of Easement and Public Safety and Utility purchase in itself is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.)
Recommendation
Approve Resolution 24-XXX, accepting the Grant of Easement for public street and utility, and authorizing the City Manager to sign and record the Grant of Easement and Purchase Agreement.

Attachments

1. Resolution 24-XXX – Grant of Easement for Public Right of Way – Niblick/South River a. Grant of Easement Document
b. Easement Purchase Agreement

Attachment 1
RESOLUTION 24-XXX

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

ACCEPTING A PUBLIC RIGHT OF WAY EASEMENT PURCHASE AT NIBLICK AND SOUTH RIVER ROAD WHEREAS, the Beechwood project was approved by Council on October 10, 2020, and included conditions of approval to mitigate traffic impacts generated by the project; and WHEREAS, the Beechwood Traffic Impact Study identified construction of a new right-turn lane on South River Road as a required mitigation; and
WHEREAS, the new right-turn lane will be constructed at the Northwest intersection corner, on a portion of the land that is currently occupied by the Arco Gas Station; and WHEREAS, the proposed right-turn lane improvements will not affect the gas station’s operations or the existing building; and
WHEREAS, the existing right-of-way is not wide enough in this location, so the Beechwood owners obtained an appraisal for the strip of land to purchase the easement; and WHEREAS, the Beechwood and Arco property owners were not able to come to an agreement on the easement purchase price; and
WHEREAS, the Beechwood owners therefore requested that the City step in to acquire the easement on the development’s behalf; and
WHEREAS, the Beechwood Development Agreement stipulates that the City will obtain the easement upon notification that the Beechwood owner has exhausted all efforts to procure the necessary easement; and
WHEREAS, the City hired Hamner Jewell and Associates to develop a comprehensive appraisal and negotiate the final purchase of the easement with the Arco Property Owner; and WHEREAS, Hamner Jewell has successfully negotiated the easement price, and the Arco property owner has signed the sales agreement; and
WHEREAS, the Beechwood owners will reimburse the City for purchase and acquisition of said easements per Development Agreements established with the projects. The easement purchase price is $54,000 and the cost of the Hamner Jewell appraisal and negotiation services is $28,150; and WHEREAS, the Grant of Easement and Public Safety and Utility purchase in itself is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.)

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. Accepts the Grant of Easement for Public Street and Utility and authorizes the City Manager or designee to sign and record the Grant of Easement and Purchase Agreement and pay the associated costs pursuant to the reimbursement obligations set forth in the Beechwood Development Agreement.

APPROVED this 17th day of September, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A – Grant of Easement Document
Exhibit B – Easement Purchase Agreement

Exhibit A

Exhibit A

Exhibit A

Exhibit A

Exhibit A

Exhibit A

Exhibit B

Exhibit B

Exhibit B

Exhibit B

Exhibit B

Exhibit B

Council Agenda Report
From: Darcy Delgado, Associate Planner
Subject: Rezone 23-02 (P23-0063) Comprehensive Zoning Code Update For the City Council to introduce for first reading by title only, a comprehensive Zoning Code Update, amending the Zoning Map including removing special conditions overlays D and E and removing of Hillside District Overlay, and amendments to Municipal Code Titles 2 (Administration and Personnel), 3 (Revenue and Finance), 5 (Permits and Regulations), 7 (Health and Sanitation), 8 (Animal Control), 9 (Public Safety), 10 (Vegetation), 12 (Vehicles and Traffic), 14 (Water and Sewers), 19 (Signs), and 22 (Subdivisions) for consistency with amendments to the Zoning Code.

CEQA Determination: Staff recommends the City Council find this action is not a project under the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines, § 15060, subd. (c)(2)-(3), 15378 and exempt from CEQA under State CEQA Guidelines, § 15061(b)(3).

Date: September 17, 2024
Facts

1. Zoning Codes are a set of rules that regulate what can and cannot be done on a particular piece of property. In California, virtually all cities have zoning codes in their municipal code.

2. The City’s Zoning Code, housed in Title 21 of the Paso Robles Municipal Code, has not been comprehensively updated since the 1970s. Over the years, revisions have been made to address evolving land use and development practices, incorporate Specific Plans and new zoning districts, and address changes in State law. However, this piecemeal approach has resulted in internal inconsistencies and a disorganized structure.

3. In 2021, MIG, Inc. (MIG) was retained by the City to assist with comprehensive updates to the Zoning Code.

4. The main objectives of the update to the Zoning Code include:
a. Providing intuitive and user-friendly development regulations; b. Eliminating conflicts to create an internally consistent document; c. Complying with recent State legislation and case law; d. Modernizing the Zoning Code to reflect best practices, with a focus on streamlining housing entitlement and permitting processes, plus providing for flexibility and innovation; and e. Maintain the City’s existing entitlement process and codify many Development Review Committee practices.

5. The early stages of the Zoning Code update process included initial data collection, conducting stakeholder interviews, and providing a diagnostic summary of issues including recommendations for reorganizing the Code.

6. From there, staff worked collaboratively with MIG in reorganizing the Zoning Code into 9 articles, updating each, and bringing them through a series of public study sessions with the Planning Commission (PC) and Housing Constraints and Opportunities Committee (HCOC).

7. There have been several public meetings held on this matter and are summarized below:
a. On October 22, 2022, the Planning Commission held a study session and as part of the meeting reviewed a portion of Article 1 and portions of Articles 3, 6, and 9 of the Zoning Code.
b. On September 26, 2023, the Planning Commission held a study session and as part of the meeting reviewed Article 2 and a portion of Article 4.
c. On November 28, 2023, the Planning Commission held a study session and as part of the meeting reviewed Articles 5 and 7 and a portion of Article 4. d. On February 13, 2024, the Planning Commission held a study session and as part of the meeting reviewed additional portions of Article 4.
e. On March 26, 2024, the Planning Commission held a study session and as part of the meeting reviewed Article 8 and portions of Article 3.
f. On June 14, 2024, the City published a complete draft of all Zoning Code Articles to encourage public participation.
g. On July 9, 2024, the Planning Commission held a study session and reviewed a complete draft of the Zoning Code.
h. On August 13, 2024, the Planning Commission held a public hearing for amendments to Title 21 and amendments to the Zoning Map including removing special conditions overlays D and E as well as removing of Hillside District Overlay, and on six successive votes of 6-0-1 (one Commissioner absent), recommended the City Council approve said amendments.
i. On August 27, 2024, the Planning Commission held a public hearing for amendments to Municipal Code Titles 2, 3, 5, 7, 8, 9, 10, 12, 14, and 19, and on five successive votes of 5- 0-2 (two Commissioners absent), recommended the City Council approve said amendments.

8. Concurrently with the Zoning Code update process, updates to Titles 2, 3, 5, 7, 8, 9, 10, 12, 14, 19, and 22, have been made to clean up conflicts and code references that will be outdated if Title 21 is amended.

9. The City Council is now being asked to consider the Planning Commission’s recommendation and approve the Zoning Code (Title 21) amendments, Zoning Map amendments, and amendments to Titles 2, 3, 5, 7, 8, 9, 10, 12, 14, 19, and 22.

10. Public comments received since the August 13, 2024 and August 27, 2024 public hearings are attached to this report. In the case where staff determined textural changes were warranted based on these comments, tracked changes have been provided for the Council’s consideration.

Community Outreach
The following list details the ongoing outreach efforts taken to communicate this item with the public and stakeholders throughout this process:
• Stakeholder Interviews took place in August 2021
• Community Surveys were conducted in October 2021
• Seven (7) study sessions with the HCOC
• Eight (8) study sessions with the Planning Commission • City Press Releases
• Public hearing legal notices

Options

1. Take no action; or

2. Approve the Zoning Code Update, Zoning Map amendments, and amendments to Titles 2, 3, 5, 7, 8, 9, 10, 12, 14, 19, and 22; or

3. Approve the Zoning Code Update, Zoning Map amendments, and amendments to Titles 2, 3, 5, 7, 8, 9, 10, 12, 14, 19, and 22 with changes; or

4. Refer back to staff for additional analysis of items identified by the City Council.

Analysis and Conclusions

1. Background
Over the last few years, staff has been working alongside consulting firm MIG, Inc. to prepare a comprehensive update to the Zoning Code. The main objectives of the update include providing intuitive and user-friendly development regulations, eliminating conflicts to create an internally consistent document, complying with recent legislation and case law, and modernizing the Zoning Code to reflect best practices with a focus on streamlining housing entitlement and permitting processes while providing for flexibility and innovation.

Because the main objectives require a complete restructuring of the code, the Zoning Code update is a comprehensive repeal and replace of the current Zoning Code, as further detailed in the Attachments and Ordinances included with this report.

Throughout the update process, there have been numerous study sessions in which staff presented draft sections of the code and requested feedback from the Planning Commission for what to keep, modify, or remove altogether. On July 9, 2024, a complete draft was made available to the Planning Commission as part of a comprehensive study session of the full Zoning Code, with minor changes made per the Commission’s input. Additional input received by the Planning Commission at their August 13, 2024 meeting as well as public comments received to date have been incorporated into the final version for City Council’s consideration, which are highlighted in this staff report.

The table below lists the titles of the proposed Articles. A summary of the proposed updates is discussed in the following section.

Article 1: Enactment, Applicability, and Enforcement
Article 2: Code Administration and Permits
Article 3: Zones, Allowable Uses, and Development Standards Article 4: Regulations and Standards Applicable to All Zones Article 5: Special Regulations
Article 6: Standards for Specific Land Uses and Activities Article 7: Nonconformities
Article 8: Environmental Hazards
Article 9: Terms and Definitions

2. Summary of Proposed Zoning Ordinance Updates
Article 1: Enactment, Applicability, and Enforcement
Article 1 is the enactment of the Zoning Ordinance and sets forth the Zoning Code’s purpose within the Municipal Code. Article 1 provides standardized language to define the individual zoning districts,

overlays, and Special Planned Developments (“SPDs”). The key changes to this Article 1 are repealing two of the SPD Overlays, formerly called Special Conditions Overlays D and E:
 Overlay D applies to a developed property where the Food 4 Less shopping center is located at the northeast corner of Niblick and Creston Roads. Overlay D was originally intended to prevent adverse effects on the downtown area. Since this shopping center is fully developed, the overlay no longer serves its original purpose.
 Overlay E applies to parcels at the northwest corner of Creston and Rolling Hills Roads. The overlay was also intended to prevent any adverse effects on the downtown area, since the parcels were zoned to allow commercial uses at the time the overlay was established. The parcels within Overlay E have since been rezoned R4, for multi-family residential uses, eliminating the potential for commercial competition against the downtown.

There have been no changesto Article 1 since the Planning Commission’s recommendation to City Council at their August 13th meeting.

Article 1

EXISTING CODE PROPOSED CHANGE
Special Conditions Overlays Chapter 21.04 - Special Planned Developments Established  Rename Special Conditions Overlays to Special Planned Developments (SPDs)
 Repeal existing Special Conditions Overlays D and E:
o Overlay D applies to an already developed
commercial property. The overlay was originally
intended to prevent any adverse effects on the
downtown. Since this center is fully developed,
the overlay no longer serves its original purpose.
o Overlay E applies to parcels at the northwest
corner of Creston and Rolling Hills Road. The
overlay was originally intended to prevent any
adverse effects on the downtown, since the
parcels were zoned to allow commercial uses at
the time the overlay was established. These
parcels have since been rezoned for residential,
eliminating the potential for commercial
competition against the downtown area.

Article 2: Code Administration and Permits
Article 2 establishes the process for obtaining permits and entitlements and clarifies who acts as the review authority for each permit or entitlement (staff, Zoning Administrator, Development Review Committee, Planning Commission or City Council). Although much of Article 2 contains language from the existing Zoning Code, which was carried forward and clarified to make such provisions more user-friendly, the City Council will find that there are new standards being proposed in this amended Article 2 that are based on trends staff is seeing with development applications. The most notable change proposed in Article 2 is the establishment of a “modification” process to allow the Development Review Committee (DRC) and the Planning Commission to approve modifications to certain development standards, such as modifications to large detached accessory structures, the allowed number of signs, or the material for

single-family residential driveways, to name a few. Additional refinements were made to the Home Occupation Permit section of the code to improve its usability and clarify uses that are permitted and conversely, prohibited, as further detailed in the section below. Another significant change affects the review authority for Oak tree removals which would allow the Development Review Committee and Planning Commission to review certain types of oak removal requests.

There have been several changes to Article 2 since the Planning Commission’s recommendation to City Council at their August 13, 2024 meeting, which are discussed at length below.

Home Occupation Permits
This section of the Zoning Code was updated to expand the list of uses allowed, as well as uses that are prohibited due to the nature of certain uses being inappropriate in a residential setting. Some new uses that would be appropriate home occupations include handcraft or artwork production, specialized repairs for household items, daycare for up to 14 children, pet sitting (provided that such activities do not constitute a “kennel,” as defined in Section 21.91.120 of the Municipal Code), and personal trainers who have no more than one student onsite at a given time.

Some uses that were added to the list of prohibited uses include medical practices including chiropractic services, mobile car repair, massage, kennels, wine-tasting, and automotive dealerships, as all of these uses would be inappropriate in a residential setting.

Since the August 13, 2024 Planning Commission hearing, staff has made the following tracked changes to allow “pet sitting” that does not constitute a kennel. Staff also changed “pet sitting” from the list of prohibited uses to “kennels”, since the intent is to avoid commercialized pet boarding in a residential setting. Should the Council wish to modify the number of animals that constitutes a kennel, this should be included in their discussion.

Below are screenshots of the updated Sections 21.21.020 and 21.21.030 of the Zoning Code for Council consideration:

Additional concerns have been raised by the public since the August 13, 2024 Planning Commission meeting, specifically that some of the excluded home occupations will negatively impact small business owners. Therefore, staff has provided additional analysis to justify the exclusion of the following uses:
 Massage Services: Allowing massage services in residential areas can raise concerns about inappropriate or illegal activities, which can compromise the safety and well-being of the community. By restricting massage services outside of residential areas, the City aims to ensure these services are provided in a safe, controlled environment that protects both practitioners and clients while maintaining the residential character of neighborhoods. A masseuse can obtain a home occupation for a home office and perform massage at locations other than their personal residence.
 Wine Tasting: Wine tasting businesses require a State Alcohol Beverage Control license from the California Department of Alcoholic Beverage Control that requires commercial zoning, thereby precluding wine tasting operations as a business eligible for home occupation.  Auto Repairs: The exclusion of automotive repair from home occupations is mostly based on concerns related to environmental impact, noise, parking and enforcement challenges. Repairs conducted at a residence can produce significant noise and hazardous waste, which are difficult to regulate in residential settings and detrimental to the surrounding neighborhood.  Mobile Car Repair: Regarding mobile (tire and oil change) car repair, the exclusion is in place due to potential environmental concerns. Mobile services can lead to issues like improper disposal of hazardous materials and increased noise when performed in residential areas. These services are better suited to commercial zones where proper facilities and oversight are available.

Ultimately, the Home Occupation Permit allows an exception for hardship (Section 21.21.030(B)). If an applicant can demonstrate a unique hardship outside of the scope of these provisions, this Exception for Hardship provision may be appropriate and is subject to review by the Planning Commission and, if approved, would be subject to a conditional use permit and annual review.

The remaining summary of significant changes to Article 2 are shown in the table below.

Article 2

EXISTING CODE PROPOSED CHANGE
Some applications require a higher
level of approval than reasonable/
necessary
Chapter 21.08 – Planning Authorities
 Clarified the review authority for different application types.
o Table 21.08.070-1: Review Authority summarizes
different types of actions and the applicable
review authority for each action.
o Updated references from “Director” to “Zoning
Administrator” in tandem with clarifying Zoning
Administrator duties vs. Director duties
 Changed the review authority for oak tree removals
depending on the number and condition of the trees.

Additional oak tree removal thresholds will be included in Title 10.
o Designate the City Council to be the review
authority for oak tree removals for 10 or more
oak trees.
o Designate the Planning Commission to be the
review authority for oak tree removals between 1
and 9 oak trees with a development application.
o Designate the Development Review Committee
as the review authority for single oak tree
removals when no development application is
included.

Warranted clarity for how the
Development Review Committee
operates
Section 21.08.040 Development Review Committee
 Clarified the Development Review Committee’s
composition is made up of three members of the Planning Commission; required the Director to establish a rotating schedule for all Commissioners to serve equal time on the DRC throughout each calendar year.

Standards for Housing
Accountability Act (State law)
lacking
Section 21.09.080 - Housing Accountability Act
 Added streamlined review section to comply with State law.