Paso Robles City Council
January 15, 2025

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

Wednesday, January 15, 2025, 4:30 PM
Wednesday, January 15, 2025, 6:00 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. 4:30 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(2)
Significant Exposure to Litigation: Three cases

2. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION (Gov. Code, § 54956.9(d)(4))
Initiation of Litigation: One case
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
City Council Agenda January 15, 2025
H. INVOCATION
Pastor Pat Sheean, Family Worship Center
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Big Brothers Big Sisters Proclamation 7 - 7
John R. Hamon, Jr., Mayor

2. Doug Harris Retirement Proclamation 8 - 9
John R. Hamon, Jr., Mayor

3. John Prickett Retirement Proclamation 10 - 10
John R. Hamon, Jr., Mayor
M. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

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

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

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

1. Approval of December 17, 2024 City Council Meeting Minutes 11 - 17

2. Approval of January 7, 2025 City Council Special Meeting Minutes 18 - 21

3. Approval of January 8, 2025 City Council Special Meeting Minutes 22 - 23 Melissa Boyer, City Clerk

4. Receipt of Advisory Body Minutes 24 - 39
Melissa Boyer, City Clerk
City Council Agenda January 15, 2025 Page 2 of 576

5. Approval of Agreement with Townsend Public Affairs for State and Federal Legislative Advocacy and Grant Writing Services
40 - 82
Chris Huot, Assistant City Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to execute agreement with Townsend Public Affairs, Inc. for a term of two years expiring December 31, 2026.

6. Receipt of Warrant Register 83 - 172
Ryan Cornell, Administrative Services Director
*7. Receipt of Annual Comprehensive Financial Report for Fiscal Year 2023-24 173 - 387 Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Annual Comprehensive Financial Report, which includes the Independent Auditor’s Report on the City’s financial statements, for the fiscal year ended, June 30, 2024.

8. Approval of a Resolution Awarding a Professional Services Agreement to Rick Engineering to Update the 2007 Storm Drain Master Plan
388 - 405
Kim Porter, Stormwater Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378, where it can be seen with reasonable certainty the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to execute a Professional Services Agreement with Rick Engineering in the amount not to exceed $199,980, authorizing the City Manager, in consultation with the City Attorney, to make any minor, technical, or non-substantive changes to the Agreement that are consistent with the Council action.
*9. Approval of a Resolution to Award of a Construction Contract for Water Services Installation Related to the Creston Road Rehabilitation Project 406 - 423
David Athey PE, Water Resources Manager
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approved Resolution 25-XXX, authorizing the City Manager to approve a construction contract with RCH Construction to install thirty water services on Creston Road in the amount of $189,229 and appropriate Wastewater Fund reserves to cover this unanticipated project cost.

10. Approval of a Resolution Awarding a Construction Contract for Road Repairs for the Serenade and Brahma Neighborhood (Zones 4C, 4F, and parts of 4I) Project 424 - 430
Ditas Esperanza, Capital Projects Engineer
City Council Agenda January 15, 2025 Page 3 of 576
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to award a contract to Calportland Construction to perform Road Repairs for the Serenade and Brahma neighborhood (Zones 4C, 4F, and parts of 4I), in the amount of $869,000.00, and to authorize the City Manager and City Attorney to make minor, technical, or non-substantive changes to the contract that are consistent with the Council action.

11. Approval of a Resolution Amending the Contract with Stantec Consulting for the Design of the South Vine Road Realignment and South Vine Bridge 431 - 436
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is consistent with the Gateway Annexation Project Environmental Impact Report (SCH#2013101050) certified by the City Council on June 16, 2020, per CC Resolution 20-102 Recommendation: Approve Resolution 25-XXX, authorizing the City Manager to supplement an additional $160,000 to Stantec Consulting’s contract for the design of the South Vine Street realignment and South Vine Bridge.

Q. PUBLIC HEARINGS

1. Time and Place Fixed for Public Hearing to Revise the Rate and Method of Apportionment of Special Tax of Improvement Area No. 2 of the City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities), including Adopt
437 - 468
Ryan Cornell, Administrative Services Director/City Treasurer 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: It is recommended that City Council takes the following actions:

1. Conduct a public hearing;

2. Approve Resolution 25-XXX(A), calling for a special election;

3. Conduct the election;

4. Approve Resolution 25-XXX(B), of change and declaring the results of the special election;

5. Introduce for first reading by title only, Ordinance XXXX, authorizing the levy of special taxes.
*2. Public Hearing Concluding the Proposition 218 Process for Solid Waste Collection Rates
469 - 513
Adam Spaulding, Solid Waste & Recycling 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 25-XXX, approving the solid waste rates for Paso Robles Waste and Recycle Exclusive Solid Waste Franchise Agreement with the City (as shown in Exhibit A) and authorize the City Manager to execute all relevant documentation.

R. DISCUSSION ITEMS
City Council Agenda January 15, 2025 Page 4 of 576

1. 2025 Fourth of July Community Fireworks Celebration at Barney Schwartz Park 514 - 515 Freda Berman, Public Works Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Authorize staff to continue the 2025 Fourth of July Community Fireworks Celebration at Barney Schwartz Park with all expenses exceeding available revenue covered by General Fund reserves (estimated by City staff at roughly $70,000, if the costs mirror the 2024 event).
*2. Introduce for First Reading by Title Only an Ordinance of the City of El Paso de Robles Municipal Code Updating Existing Animal Control Regulations of Title 8 516 - 561
Tod Rehner, Police Commander
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: Introduce for First Reading by Title Only Ordinance No. XXXX, Amending Title 8 of the El Paso de Robles Municipal Code Regarding Updates to Existing Animal Control Regulations.

3. Establishing the City’s Intent to Sell Real Property Located at 417 Cool Valley Drive, Finding that the Subject Property is Exempt from the Surplus Land Act, and Setting a Hearing Date for Consideration of Protests
562 - 568
David LaCaro, Public Works Operations Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3).

Recommendation: Approve Resolution 25-XXX which will
1) Announce the City’s intent to sell the property located at 417 Cool Valley Drive based in the finding of public interest and convenience requiring the sale of the property; and
2) Fix a date and time for hearing protests to the property conveyance; and 3) Publish the adopted Resolution in the local publication and no less than ten (10) days in three (3) conspicuous locations upon the property; and 4) Declare that the subject property is exempt for the Surplus Land Act.

4. Consideration of Support for Legislation Efforts that Allow for a Future, VoterApproved, San Luis Obispo Council of Governments Transportation-Specific Measure to be Waived from the Two Percent Local Sales Tax Limit. 569 - 573
Chris Huot, Assistant City Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Authorize the Mayor to sign a letter of support on behalf of the City Council and remit letter to SLOCOG.

5. Consideration of City Council Meeting Video Production and Chamber Improvements
574 - 576
Chris Huot, Assistant City Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

City Council Agenda January 15, 2025 Page 5 of 576
Recommendation: Approve the initiation of the City Council Meeting Video Project including Council-selected optional upgrades, appropriate $225,000 in PEG fund to the project and direct staff to issue a request for proposal.

S. CITY MANAGER REPORT
T. COUNCIL BUSINESS AND COMMITTEE REPORTS
U. UPCOMING EVENTS
City Facilities Closed in Observance of Martin Luther King Jr. Day January 20, 2025, All Day
Martin Luther King Jr. Celebration January 20, 2025, 1:00 PM - 3:00 PM, City Park Coffee with the City Manager January 24, 2025, 7:30 AM
Development Review Committee January 27, 2025, 3:30 PM
Paso Robles Planning Commission Meeting January 28, 2025, 6:30 PM Development Review Committee February 3, 2025, 3:30 PM
Paso Robles City Council Meeting February 4, 2025, 6:00 PM V. ADJOURNMENT
City Council Agenda January 15, 2025 Page 6 of 576

PROCLAMATION

Big Brothers Big Sisters of San Luis Obispo County’s
30th Anniversary and National Mentoring Month
WHEREAS, Big Brothers Big Sisters of San Luis Obispo County’s mission is to create and support one-to-one mentoring relationships to ignite the power and promise of you; and WHEREAS, Big Brothers Big Sisters of San Luis Obispo County has provided 30 years of lifechanging mentoring programs that promote education, healthy relationships, positive self-esteem and life-long growth; and
WHEREAS, Big Brothers Big Sisters’ volunteer mentors have improved the lives of more than 4,000 local children since opening in 1995; and
WHEREAS, Big Brothers Big Sisters’ mentoring programs are evidence based, prevention programs with statistically significant effectiveness at reducing drug use and violence, and improving youth mental health and academic performance; and WHEREAS, 98% of children in Big Brothers Big Sisters’ program graduate from high school and 75% continue their post high school education; and
WHEREAS, volunteer mentors and professional staff support family wellness and ensure that child safety standards are met; and
WHEREAS, Big Brothers Big Sisters of San Luis Obispo County’s volunteers invested over 19,200 hours of volunteer time in 2024, which is valued at $643,008 by The Independent Sector; and
WHEREAS, Big Brothers Big Sisters of San Luis Obispo County has been honored with numerous awards by Big Brothers Big Sisters of America, including the prestigious 2023 Growth Award; and
WHEREAS, the city of Paso Robles formally recognizes the month of January as National Mentoring Month and embraces the vision that all children should achieve their full potential.

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 month of January 2025 as National Mentoring Month and recognize Big Brothers Big Sisters of San Luis Obispo County on their 30th Anniversary year, and for the quality youth mentoring programs that they provide for the children and families in San Luis Obispo County.

IN WITNESS WHEREOF, on this 15th day of January 2025
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

WHEREAS, Fire Engineer Doug Harris began his fire service career in 1993 and started serving the residents of Paso Robles and surrounding communities in 1996 as a member of Paso Robles Fire and Emergency Services; and
WHEREAS, Engineer Harris officially retired on December 20, 2024, after 31 years of outstanding and meritorious service to residents throughout San Luis Obispo County; and
WHEREAS, Today, we recognize the extraordinary commitment to public service exemplified by Engineer Harris. For 31 years he has been the embodiment of what it means to dedicate one’s life to public service; and
WHEREAS, Public service is not just a profession; it’s a calling. It demands patience, perseverance, and above all, a steadfast commitment to making a difference in the lives of others. For Engineer Harris, this commitment has been the driving force behind decades of hard work, selflessness, and countless contributions to this community; and
WHEREAS, Engineer Harris understood that public service is about more than fulfilling duties; it’s about uplifting others, inspiring trust, and leaving the community stronger than it was before.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby take this opportunity to express our sincere and grateful appreciation to Engineer Doug Harris for making Paso Robles a safer place to live, work and play. Our congratulations on his well-earned retirement, and our best wishes to him for continued success, happiness, and good health in years to come.

IN WITNESS WHEREOF, on this 15th day of January 2025,
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Mayor

City of El Paso de Robles

PROCLAMATION

Honoring Fire Captain/Paramedic John Prickett
on the Occasion of his Retirement
from the City of Paso Robles
WHEREAS, Fire Captain/Paramedic John Prickett began serving the residents of Paso Robles and surrounding communities in 1987 as a member of Paso Robles Fire and Emergency Services; and
WHEREAS, Captain Prickett officially retired on December 23, 2024, after 35 years of outstanding and meritorious service to the residents of Paso Robles; and WHEREAS, Captain Prickett has served this community with unwavering pride and commitment. Whether through specific roles, responsibilities, or contribution, Captain Prickett consistently went above and beyond, always placing the needs of others first; and WHEREAS, Captain Prickett didn’t just work for the community. He worked with the community, building relationships, solving challenges, and making a lasting impact that will be felt for generations to come; and
WHEREAS, throughout Captain Prickett’s career he carried out his duties with integrity, humility, and an unshakable sense of purpose. Every step of the way, he exemplified what it means to truly serve, with pride, with compassion, and with a deep love for the people and the place he called home.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby take this opportunity to express our sincere and grateful appreciation to Captain Prickett for making Paso Robles a safer place to live, work and play. Our congratulations on his well-earned retirement, and our best wishes to him for continued success, happiness, and good health in years to come.

IN WITNESS WHEREOF, on this 15
th day of January 2025,
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

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
December 17, 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 Strong, Councilmember Roden, Councilmember Beal ______
A. 6:30 PM CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Rabbi Meir Gordon, Chabad of Paso Robles
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. ELECTION RESULTS

1. Declaration and Certification of Results of Consolidated General Election – November 5, 2024
PUBLIC COMMENT: None
Motioned by Councilmember Roden, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 24-145 reciting the facts and declaring the results of the November 5, 2024 Consolidated General Election for the City Treasurer, and members of Council in Districts 1, 3, and 4 as made available by the County Elections Office.

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

2 2. Oaths of Office and Certificates of Election for Newly Elected Officials from the November 5, 2024 Consolidated Election
The oath of office was administered to Councilmember Beal, Councilmember Gregory, Councilmember Strong, and City Treasurer Ryan Cornell.

G. ADJOURN TO RECEPTION
The meeting adjourned to the reception at 6:43 PM.

H. RECONVENE MEETING
The meeting reconvened at 7:07 PM
I. ROLL CALL OF NEW COUNCIL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. PRESENTATIONS

1. Recognition of Outgoing Councilmember Sharon Roden
Mayor Hamon presented outgoing councilmember Sharon Roden with a plaque recognizing her service, hard work, and dedication to the City during her time as a City Councilmember.

2. American Legion 100th Anniversary Proclamation
Mayor Hamon read a proclamation recognizing the 100th Anniversary of the American Legion. The proclamation was received by Commander Christopher Rohrberg of American Legion Post 50.

3. Veterans of Foreign Wars 125th Anniversary Proclamation Mayor Hamon read a proclamation honoring the 125th anniversary of the Veterans of Foreign Wars. The proclamation was received by VFW Quartermaster Sal Cota of VFW Post 10965 and District Commander of VFW, and Deb Johnson, State Commander of the Department of California VFW.

K. GENERAL PUBLIC COMMENTS
Dale Gustin, David Nelson, Rabbi Meir Gordon, Christopher Rohrberg, and Francisco Ramirez.

David Nelson submitted a document during general public comment which has been addended to the agenda.

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

3 N. CONSENT CALENDAR
PUBLIC COMMENT: None
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously to approve items 1-8 of the consent calendar.

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

1. Approval of December 3, 2024 City Council Meeting Minutes

2. Approval of December 9, 2024 City Council Special Meeting Minutes

3. Receipt of Advisory Body Minutes

4. Receipt of Warrant Register

5. Receipt of Treasurer’s Report – October 2024

6. Approval of a Resolution Awarding Banking Services to Pacific Premier Bank Resolution 24-146

7. Approval of Side Letters of Agreement with the Paso Robles Police Association, the Paso Robles Professional Firefighters, and the Service Employees International Union; the Wage and Benefit Summary Amendments with the Unrepresented Confidential, Professio
Resolution 24-147

8. Approval of First Amendment to Lease Agreement with Congressman Jimmy Panetta for the Congressional District Office located at the Train Station at 800 Pine Street
Resolution 24-148
O. PUBLIC HEARINGS

1. Time and Place Fixed for Public Hearing on Annexation No. 1 to City of Paso Robles Community Facilities District No. 2022-2N (Olsen/South Chandler Ranch – Services), including Adoption of Resolution Calling a Special Election for Said Community Facilities
Councilmember Bausch disclosed that he had an ex parte communication with investor Ryan Hagen on December 10, 2024.

PUBLIC COMMENTS: None
Motioned by Councilmember Bausch, seconded by Councilmember Gregory, and passed unanimously to approve Resolution 24-149, calling for a special election of landowners to annex territory into the District.

AYES: Bausch, Gregory, Beal, Strong, Hamon

4 Roll Call Vote Passed Unanimously
Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to approve Resolution 24-150, declaring the results of the special election.

AYES: Bausch, Strong, Beal, Gregory, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Bausch, seconded by Councilmember Gregory, and passed unanimously to introduce for first reading by title only, Ordinance 1155, levying and apportioning special taxes in the territory annexed into the Community Facilities District No. 2022-2N.

AYES: Bausch, Gregory, Beal, Strong, Hamon
Roll Call Vote Passed Unanimously
P. DISCUSSION ITEMS

1. Approval of Agreement with Department of Resources Recycling and Recovery (CalRecycle) for Financial Assurance for Postclosure Maintenance and Corrective Action of the City Landfill
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Beal, and passed unanimously to approve Resolution 24-151, authorizing the City Manager to enter into an agreement with the California Department of Resources Recycling and Recovery Agreement (CalRecycle) confirming the City’s pledge of financial assurance for post-closure and corrective action activities.

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

2. Approval of a Change Order to the Design Contract for a New Corporation Yard PUBLIC COMMENT: Dale Gustin
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 24-152 authorizing the City Manager to execute a Change Order to the existing contract with Omni Design Incorporated in the amount of $159,037 bringing the total contract to $1,058,490 with the City Manager and City Attorney making minor, technical and non-substantive changes as necessary, consistent with Council’s overall intent and finding that this action is consistent with the previously certified Mitigated Negative Declaration for the Union Road Safety Training Center and no

5 additional CEQA review is required.

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

3. Approval of Final Map Tract 3149 For Recordation, Vinedo Planning Area 9 (Olsen – South Chandler Specific Plan PA-9)
Councilmember Bausch disclosed that he had an ex parte communication with investor Ryan Hagen on December 10, 2024.

PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 24-153 which:
a. Approves Final Map Tract 3149, CC&R's and Deed Restrictions and directs the City Clerk to state the Council’s approval on the Final Map. b. Accepts the Offers of Dedication to the terms of Offer of Dedication by the parties having a record interest in said land.
c. Orders the abandonment of Public Right of Way Abandonments shown on the Final Map affecting the residential lots.
d. Authorizes entering into a Subdivision Improvement Agreement, directing the City Manager to sign the Subdivision Improvement Agreement, and authorizing the City Attorney to correct any nonsubstantive errors in the document. e. Authorize the City Manager to sign the Agreement with Vinedo II, LLC entitled Agreement Affecting Real Property – Right of Way Dedication entered into on February 14, 2020.
f. Authorize the City Manager to sign the recision of the Agreement Affecting Real Property – Right of Way Dedication Agreement with the Fuentez Family LLC, a California Limited Liability Company, Steven C. Meixner, an unmarried man, Thomas Newlin Hastings Jr. and Elizabeth S. Hastings, Trustees of the Hastings Family Trust Dated July 4, 2000, Bryan N. Beckham and Louise Spadia Beckham, Trustee of the BLB Family Trust Dated December 25, 1999, Paul Shannon and Kenna Shannon, Husband and Wife as Joint Tenants, and Corban Holland and Ann Holland, Husband and Wife as Joint Tenants, all as Tenants in Common dated February 13, 2020 (Recorded document No. 2020021503)
; and to direct the City Engineer to record all documents required by the Conditions of Approval.

AYES: Gregory, Bausch, Beal, Strong, Hamon

6 Roll Call Vote Passed Unanimously

4. Second Reading by Title Only and Adoption of Ordinance 1153 Amending Paso Robles Municipal Code Chapter 12.44.010 Regarding Employee Parking Permits PUBLIC COMMENT: David Nelson, Jeff Wiesinger, Dale Gustin, Dominique Lobjois, Sharon Roden, and Dana Broden.

David Nelson and Jeff Wiesinger submitted documents during their public comments which have been addended to the agenda.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed 3-2 (Strong and Hamon opposed) to continue this item to June 17, 2025.

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

5. Selection of Mayor Pro Tempore and Assignment of Councilmembers to Regional Bodies, Ad Hoc Committees, and as Liaisons to Advisory Bodies Mayor Hamon called for a break in the meeting at 9:03 PM. The meeting reconvened at 9:10 PM.

PUBLIC COMMENT: None
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to appoint Councilmember Gregory as Mayor Pro Tempore.

AYES: Strong, Bausch, Beal, Gregory, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Strong, seconded by Councilmember Beal, and passed unanimously to approve the updates to the liaison appointments as proposed with the following modifications: Councilmember Strong will be the alternate for the Nacimiento Water Project Commission and the Atascadero GSA Water Committee, and Councilmember Beal will be the alternate for the PRJUSD/Cuesta College/City Quarterly meetings.

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

R. COUNCIL BUSINESS AND COMMITTEE REPORTS

7 Councilmembers and the Mayor reported on committee attendance and other City related activities.

Councilmember Bausch requested, and a majority of Council agreed to have staff return with an item related to Veteran's Bridge. Councilmember Strong requested and a majority of Council agreed to have the City Attorney look into new legislation related to Council salary and to return to Council with that information.

S. UPCOMING EVENTS
T. ADJOURNMENT
Motioned by Mayor Hamon, seconded by Councilmember Strong, and passed unanimously by voice vote at 9:46 PM to adjourn to the January 15, 2025 regular City Council meeting in honor of Bob Adams and Dan Lemons.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
January 7, 2025, 4:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Strong
Councilmembers Absent: Councilmember Gregory
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 4:00 PM.

B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory (absent), Councilmember Strong, and Mayor Hamon
C. PLEDGE OF ALLEGIANCE
D. STAFF INTRODUCTIONS
E. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(2)
Significant Exposure to Litigation: Three cases
Per City Attorney Elizabeth Hull only two of the three cases were discussed in closed session. The second case is related to a threat of litigation letter regarding the Public Records Act that was received from the Tribune. That letter has been added to the minutes.

2. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION (Gov. Code, § 54956.9(d)(4))
Initiation of Litigation: One case
F. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS

2 Clive Pinder and Linda George.

G. ADJOURN TO CLOSED SESSION
4:10 PM
H. REPORT FROM CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(2)
Significant Exposure to Litigation: Three cases
City Attorney Elizabeth Hull reported that only two of the three cases were discussed in closed session. There was no reportable action on the first case. With regards to the second case, related to Public Records Act threat of litigation by the Tribune, the City Attorney reported that Council created a subcommittee which will meet with legal counsel and Council will reconvene on the case at 7:00 PM on January 8, 2025. The Tribune's threat of litigation letter is attached to these minutes.

2. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION (Gov. Code, § 54956.9(d)(4))
Initiation of Litigation: One case
City Attorney Elizabeth Hull reported that this case was not discussed in closed session.

I. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Beal, and passed unanimously by voice vote at 6:12 PM to adjourn to the January 8, 2025 City Council Special meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

December 19, 2024
Via Email
Elizabeth Hull, Esq. City Attorney
City of Paso Robles,
c/o Best Brest & Krieger
18101 Von Karman Ave.

Irvine. CA 92612
[email protected]
Re: San Luis Obispo Tribune Public Records Act requests Dear Ms. Hull:

I am writing on behalf of my client The Tribune regarding various Public Records Act requests made to the city of Paso Robles by its reporters Chloe Jones and Sadie Dittenber seeking, among other things a recording made by Councilman Chris Bausch of a meeting with City Manager Ty Lewis and Mayor John Hamon. The PRA requests also encompass several other records related to the subject of that meeting and the Lewis/Hamon/Bausch interactions.

Thus far, the City has improperly invoked exemptions related to some of the records and claimed it doesn’t have the recording.

For the reasons stated below, The Tribune disputes any claims of exemption and demands immediate production of the recording and the other records sought.

First, as to the recording, the City has a duty under the PRA to search for records on the “private” electronic devices of public officials and employees. (City of San Jose v. Superior Court (2017) 2 Cal.5th 608 623 [“An agency has constructive possession of records if it has the right to control the records, either directly or through another person”]; see also Community Youth Athletic Center v. City of National City (2013) 220 Cal.App.4th 1385, 1427-1429.) “Even without any bad faith showing, the record discloses that the City did not ask the right questions, even though it presumably had the ability to do so;” the City violated the PRA because it was not “sufficiently proactive or diligent in making a reasonable effort to identify and locate” the requested information. The Tribune demands that the City search for records both in its actual and constructive possession. We note that in the Ninth Circuit, the burden is on agencies to demonstrate adequacy of search “beyond material doubt.” (Transgender Law Center v.

Immigration and Customs Enforcement (9th Cir 2022) 46 F.4th 771, 779-780.

To the extent the City had denied The Tribune’s requests because they relate to personnel, it is wrong, under such cases as BRV v. Superior Court, (2013) 143 Cal.App.4th 742 and Bakersfield Unified School District v. Superior Court (2014) 118 Cal.App.4th 1041.

Records must be produced when there is “reasonable cause to believe” charges are well-founded, Threat of Litigation - Tribune

and that is particularly true when high-ranking public officials are involved, as was the case in BRV, which involved a school superintendent.

For the above reasons, The Tribune demands that the records requested be produced within one week, i.e., by December 26. The Tribune reserves the right to take legal action under the PRA without further notice.

If you have any questions, feel free to contact me at the number I provided earlier today.

Sincerely,
CANNATA, O’TOOLE, FICKES & OLSON LLP

KARL OLSON
KO:rtc
CC: Joe Tarica (by email only)
Chloe Jones (by email only)
Sadie Dittenber (by email only)
Threat of Litigation - Tribune

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
January 8, 2025, 7:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Beal,
Councilmember Gregory, Councilmember Strong
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 7:00 PM.

B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory , Councilmember Strong, and Mayor Hamon. Councilmember Gregory participated remotely.

C. PLEDGE OF ALLEGIANCE
D. STAFF INTRODUCTIONS
E. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(2)
Significant Exposure to Litigation: One Case related to a threat of litigation letter regarding the Public Records Act that was received from the Tribune.

2. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION (Gov. Code, § 54956.9(d)(4))
Initiation of Litigation: One case
F. PUBLIC COMMENT REGARDING CLOSED SESSION ITEMS
G. ADJOURN TO CLOSED SESSION
7:02 PM

2 H. REPORT FROM CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(2)
Significant Exposure to Litigation: One Case
In a 5-0 vote the City Council directed City Attorney Elizabeth Hull to read the following statement as a report from closed session:

The City Council went into closed session this evening regarding a threat of litigation from the San Luis Obispo Tribune. The Council met in closed session last night and created a subcommittee to meet with the City Attorney’s office regarding a request for certain records in the City’s control and for certain records that may be responsive public records located on the personal devices of Councilmember Bausch. The City has made every effort to comply with the requirements of the Public Records Act, including the requirement to provide responsive records that are held on the personal devices of public officials.

The City Council has directed the City Attorney to inform legal counsel for the SLO Tribune that the City has conducted a search of City servers for responsive records and will continue to search for responsive records. The City has or will be releasing any responsive non-exempt records. At this time, the City will be withholding certain records related to City Manager Lewis’s claim against the City and the related personnel investigation that are attorney-client privileged, attorney work product privileged, or that the City believes are exempt pursuant to the Public Records Act.

As to any public records that may be on Councilmember Bausch’s personal devices, Councilmember Bausch has agreed to review his personal devices and will commence providing responsive documents to the City Attorney’s office within two weeks of today.

2. CONFERENCE WITH LEGAL COUNSEL - INITIATION OF LITIGATION (Gov. Code, § 54956.9(d)(4))
Initiation of Litigation: One case
City Attorney Elizabeth Hull reported that this case was not discussed in closed session.

I. ADJOURNMENT
Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously by voice vote at 7:59 PM to adjourn to the January 15, 2025 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
November 6, 2024, 5:00 PM
Centennial Park - White Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:00 PM.

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

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

2. Teen Event Subcommittee Report
Subcommittee Members Amman, Shea
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Motioned by Commissioner Shea, seconded by Commissioner Haynes, and passed unanimously to approve items 1-3 of the Consent Calendar. AYES: Shea, Haynes, Ammann, Odom, Perez, Santoro, Welch

1. Approval of the October 2, 2024 Regular Youth Commission Meeting Minutes

2. City Council Highlights of October 1, 2024

3. Paso Robles Recreation Services Volunteer Opportunities Report for November 2024
Youth Commission Meeting Minutes November 6, 2024 Page 1 of 2

G. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin reported that the recruitment for a Homeless Services Manager was launched, City Librarian Eric Lashley is leaving his position at the end of the month, and Melissa Bailey will be Interim Librarian. She also mentioned the Library was interested in partnering with Recreation Services to provide teen cooking opportunities at Centennial Park.

H. COUNCILMEMBER REPORTS
Councilmember Chris Bausch reported on Accessory Dwelling Units (ADUs) in our community and the holiday lights being installed at City Park. He encouraged Commissioners to forward any thoughts or comments on park developments such as at Larry Moore Park to Recreation Services for consideration.

Councilmember Fred Strong reported on his recent transportation related meetings.

SLO Regional Transit Authority (RTA) will receive funding to build new bus stop shelters and install more electric bus charging stations. They will also receive funding for additional electric buses to replace older vehicles. He also reported on plans to expand train service between San Diego and Oakland which will positively affect San Luis Obispo County.

I. COMMISSIONER COMMENTS
None
J. UPCOMING EVENTS
November 11, 2024 City facilities closed in observance of Veterans Day November 16, 2024 Fall Teen Event at Centennial Park
November 19, 2024 Paso Robles City Council Meeting, Council Chambers, 6:30 PM November 28-29, 2024 City facilities closed in observance of Thanksgiving Holiday December 3, 2024 Paso Robles City Council Meeting, Council Chambers, 6:30 PM December 4, 2024 Next regular Youth Commission Meeting, Centennial Park, 5 PM December 4, 2024 Santa's Sleigh event, Centennial Park, 6 PM K. ADJOURNMENT
Motioned by Commissioner Shea, seconded by Commissioner Haynes, and passed unanimously by voice vote at 5:35 PM to adjourn to the next regular Youth Commission meeting on December 4, 2024.

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR DECEMBER 4, 2024 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: December 10, 2024
Youth Commission Meeting Minutes November 6, 2024 Page 2 of 2

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
September 4, 2024, 5:00 PM
Centennial Park - White Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:00 PM.

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

1. Volunteering with Recreation Services
Wyatt Lund, Recreation Services Volunteer Coordinator

2. Recreation Services Division Report
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Sergeant Jane Merkley, U.S. Army
F. CONSENT CALENDAR
Motioned by Commissioner Shea, seconded by Commissioner Haynes, and passed unanimously to approve items 1-3 of the Consent Calendar.

AYES: Shea, Haynes, Ammann, Emmons, Odom, Perez, Peterson

1. Approval of the August 7, 2024 Regular Youth Commission Meeting Minutes

2. City Council Highlights of August 6, 2024 and August 20, 2024 Youth Commission Meeting Minutes September 4, 2024 Page 1 of 3

3. Paso Robles Recreation Services Volunteer Opportunities Report for September 2024
G. DISCUSSION ITEMS

1. Establish Subcommittees for Library, Teen Event, and Teen Volunteerism and Recruitment, and select Commissioners to serve on these Subcommittees.

The Commissioners agreed to establish subcommittees for the Library, Teen Event, and Teen Volunteerism/Recruitment, and the following Commissioners expressed interest in serving on these different subcommittees:

Library: Emmons, Perez, Santoro, Welch
Teen Event: Ammann, Emmons, Peterson, Shea
Teen Volunteerism/Recruitment: Ammann, Haynes, Odom
Commissioner Haynes motioned to establish the Library, Teen Event, and Teen Volunteerism/Recruitment Subcommittees, and to accept the names of the Commissioners who expressed interest in serving on each Subcommittee, seconded by Commissioner Peterson, and passed unanimously by voice vote.

AYES: Haynes, Peterson, Ammann, Emmons, Odom. Perez, Shea

2. Select Liaisons to Participate in the Public Focus Group on California’s 2026- 2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP).

Following discussion, Commissioner Ammann motioned to bring forward the names of Lane Shea and Cole Ammann to City Council for approval to be the liaisons representing the Youth Commission at the Public Focus Group on California's 2026-2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP) on October 1, 2024 at Centennial Park, seconded by Commissioner Haynes, and passed unanimously by voice vote.

AYES: Ammann, Haynes, Emmons, Odom, Perez, Peterson, Shea H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin invited the Youth Commissioners to attend the Parks and Recreation Advisory Committee meeting on Monday, September 9, at 4 PM at Centennial Park Live Oak Room if they were interested in learning more about the Beechwood Community Park Concept Plan or in providing comments on the Concept Plan.

I. COUNCILMEMBER REPORTS
Councilmember Strong reported on the pickleball courts planned for Sherwood Park and the Regional Transit Authority.

J. COMMISSIONER COMMENTS
Commissioner Haynes - Earth Shine cleanup projects
Commissioner Shea - Homelessness
Youth Commission Meeting Minutes September 4, 2024 Page 2 of 3

K. UPCOMING EVENTS

1. September 15, 2024 Hispanic Heritage Festival, City Park, 2-9 PM

2. September 17, 2024 Paso Robles City Council, Council Chambers 6:30 PM

3. October 1, 2024 2026-2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP), Centennial Park, 4 PM

4. October 2, 2024 Regular Youth Commission Meeting, Centennial Park 5 PM L. ADJOURNMENT
Motioned by Commissioner Emmons, seconded by Commissioner Ammann, and passed unanimously by voice vote at 5:54 PM to adjourn to the next regular Youth Commission meeting on October 2, 2024.

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR OCTOBER 2, 2024 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: October 3, 2024
Youth Commission Meeting Minutes September 4, 2024 Page 3 of 3

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
May 14, 2024, 6:30 p.m.

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

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

D. Staff Introductions

1. Staff Present
Melissa Boyer, Warren Frace, Darren Nash, Freda Berman, Paul Sloan, Chris Huot & Ashleigh Peterson
E. General Public Comments Regarding Matters not on the Agenda None
F. Agenda Items Proposed to be Tabled or Re-Scheduled
None
G. PUBLIC HEARINGS

1. Refiling of Tract 3047-2

2 Moved by: Chair Pro Tem Covarrubias
Seconded by: Commissioner Marlow
AYES: Commissioner Covarrubias, Marlow, Connally, Neel, Koegler, and Chairperson Christensen
ABSENT: Commissioner Davis
STAFF: Darren Nash, City Planner
PUBLIC COMMENT: None
Motioned by Commissioner Covarrubias, seconded by Commissioner Marlow, approving Resolution 24-008 to grant the time extension based on findings and subject to conditions of approval with the change:
41 - 111 5th paragraph February 11, 2024
Roll Call Vote Passed

2. City of Paso Robles General Plan Annual Report
Moved by: Commissioner Koegler
Seconded by: Commissioner Connally
AYES: Commissioner Koegler, Connally, Covarrubias, Marlow, Neel, and Chairperson Christensen
ABSENT: Commissioner Davis
STAFF: Darren Nash, City Planner
PUBLIC COMMENT: None
A motion was made by Commissioner Koegler and Seconded by Commissioner Connally recommend approval of the 2023 General Plan Annual Report to the City Council.

Roll Call Vote Passed
H. DISCUSSION ITEMS

1. E-12 Sales Tax Renewal Briefing, Chris Huot - Assistant City Manager Assistant City Manager Chris Huot and Public Works Director Freda Berman gave a presentation regarding the impending expiration of Measure E-12 a half cent sales tax measure that was passed by the voters in 2012.

PUBLIC COMMENT: Jeff Carr

2. Spaceport Update, Paul Sloan - Economic Development Manager I. CONSENT CALENDAR
Moved by: Chair Pro Tem Covarrubias
Seconded by: Commissioner Koegler

3 A motion was made by Commissioner Covarrubias and Seconded by Commissioner Marlow approving the Minutes as presented.

Roll Call Vote Passed Unanimously

1. March 11, 2024 Development Review Committee Minutes

2. March 18, 2024 Development Review Committee Minutes

3. March 25, 2024 Development Review Committee Minutes

4. April 8, 2024 Development Review Committee Minutes

5. April 23, 2024 Planning Commission Minutes
J. OTHER REPORTS

1. Paso Robles Street Streetscape Ad Hoc Committee Report

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

3. Development Review Committee Rotation Schedule
K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
Meeting was adjourned at 8:07pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved July 9, 2024

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
June 25, 2024, 6:30 p.m.

Large Conference Room - 2nd Floor
1000 SPRING ST
Paso Robles, CA 93446
Commissioners Present: Chairperson Christensen, Chair Pro Tem Covarrubias, Commissioner Neel, Commissioner Marlow, Commissioner Connally
Commissioners Absent: Commissioner Davis, Commissioner Koegler _____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order 6:30pm.

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Commissioner Davis and Commissioner Koegler are absent.

D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Darren Nash, Lori Wilson, Marci Reynoso, & Ashleigh Peterson E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA None
F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED
None
G. PUBLIC HEARINGS

1. 1228 11th St Auto Repair Conditional Use Permit
Chairperson Christensen recuses himself and Chair Pro Tem Covarrubias steps in as acting Chair.

2 Moved by: Commissioner Marlow
Seconded by: Commissioner Connally
AYES: Commissioner Marlow, Connally, Neel and Pro-Chair Tem Covarrubias ABSTAIN: Chairperson Christensen
ABSENT: Commissioner Davis & Commissioner Koegler
STAFF: Lori Wilson, Assistant Planner
Public Comment: None
A motion was made by Commissioner Marlow and Seconded by Commissioner Connally approving the project by approving Resolution PC 24-009 based on findings and subject to conditions of approval.

Roll Call Vote Passed

2. 278 San Fernando Dr Conditional Use Permit for shed height Chairperson Christensen rejoins the meeting.

Moved by: Chair Pro Tem Covarrubias
Seconded by: Commissioner Neel
AYES: Chair Pro Tem Covarrubias, Neel, Connally, Marlow and Chairperson Christensen
ABSTAIN: None
ABSENT: Commissioner Davis & Commissioner Koegler
STAFF: Lori Wilson, Assistant Planner
Public Comment: None
A motion was made by Chair Pro Tem Covarrubias and Commissioner Neel granting Resolution PC 24-010, allowing the construction of an 18-foot-tall shed for Conditional Use Permit 24-06, based on findings and subject to conditions of approval with a correction to the Resolution to correct the DRC Date from July 10, 2024 to June 10, 2024.

Roll Call Vote Passed
H. DISCUSSION ITEMS

1. PA-9 & PA-4 Street Names
Moved by: Commissioner Neel
Seconded by: Commissioner Connally
AYES: Commissioner Neel, Covarrubias, Connally, Marlow and Chairperson Christensen.

3 ABSENT: Commissioner Davis & Commissioner Koegler
STAFF: Darren Nash, City Planner
PUBLIC COMMENT: Adam Tancredi, Applicant
Jeff Carr, Jan Hop
A motion was made by Commissioner Neel and Seconded by Commissioner Connally approving names for PA 4 & PA 5. The names for PA 9 have been sent back to staff for revisions.

Roll Call Vote Passed
I. CONSENT CALENDAR
Moved by: Commissioner Neel
Seconded by: Chair Pro Tem Covarrubias
A motion was made by Commissioner Neel and Seconded by Commissioner Covarrubias approving the Planning Commission and Development Review Committee Minutes as presented.

Roll Call Vote Passed

1. April 22, 2024 Development Review Committee Minutes

2. April 29, 2024 Development Review Committee Minutes

3. May 13, 2024 Development Review Committee Minutes

4. May 20, 2024 Development Review Committee Minutes
J. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

2. HOUSING CONSTRAINTS AND OPPORTUNITIES COMMITTEE (HCOC) / ZONING

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE
Commissioner Marlow is unavailable on July 1, 2024. Chairperson Christensen to cover.

Commissioner Connally is unavailable on July 8 & 15, 2024. Chair Pro Tem Covarrubias to cover July 15, 2024.

K. PLANNING COMMISSIONERS' COMMENTS
Commissioner Connally will be absent from the July 9, 2024 Planning Commission meeting.

4 L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned at 7:10pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved August 13, 2024

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Special Meeting Minutes November 18, 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 4:00 PM.

B. ROLL CALL
Committeemembers: Richard Clayton, Gene Messina, Reilly Newman (absent), Bill Saylor, Diane Zannotti
Council Liaisons: Chris Bausch, Sharon Roden
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Services Report
Lynda Plescia, Recreation Services Manager

2. Public Works Report
Dwayne Brown, Maintenance Services Superintendent
E. GENERAL PUBLIC COMMENTS
Larry Moore spoke about Larry Moore Park.

F. CONSENT CALENDAR
Motioned by Committeemember Zannotti, seconded by Committeemember Messina, and passed unanimously to approve item 1 of the Consent Calendar. AYES: Zannotti, Messina, Clayton, Saylor

1. Approval of the October 21, 2024 Parks and Recreation Advisory Committee Special Meeting Minutes
G. COMMUNITY SERVICES DIRECTOR REPORT
Parks and Recreation Advisory Committee Special Meeting Minutes November 18, 2024

Community Services Director Angelica Fortin shared that the Library has received its new donated van, Librarian Eric Lashley is leaving his position with the city and Melissa Bailey will be Interim Librarian, and the Homeless Services Manager position is currently being advertised.

H. COUNCILMEMBER REPORTS
Councilmember Chris Bausch reported on the Highway 46 overpass grant and the police department's new report.

Councilmember Sharon Roden shared that she attended the Chamber of Commerce's session on legislative updates and the San Luis Obispo County's mayors meeting in Morro Bay.

I. COMMITTEEMEMBER COMMENTS
Committeemember Zannotti asked Larry Moore what his dream for the Larry Moore Park was. Committeemember Clayton hoped a middle ground could be reached on the Larry Moore Park design. Committeemember Messina commented on heavy field use at Barney Schwartz Park. Committeemember Saylor shared how the success of Dia de los Muertos was a result of the good planning, and that the event will take place next year.

J. UPCOMING EVENTS
November 19, 2024 Paso Robles City Council Meeting, Council Chambers, 6:30 PM November 28-29, 2024 City Facilities Closed in Observance of Thanksgiving Holiday December 3, 2024 Paso Robles City Council Meeting, Council Chambers, 6:30 PM December 9, 2024 Regular Parks and Recreation Advisory Committee Meeting, Centennial Park, 4:00 PM
K. ADJOURNMENT
Motioned by Committeemember Zannotti, seconded by Committeemember Clayton, and passed unanimously by voice vote at 4:40 PM to adjourn the meeting to the regular Parks and Recreation Advisory Committee meeting on December 9, 2024. AYES:

Zannotti, Clayton, Messina, Saylor

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR DECEMBER 9, 2024, REGULAR MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: December 12, 2024
Parks and Recreation Advisory Committee Special Meeting Minutes November 18, 2024

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Senior Citizen Advisory Committee Special Meeting Minutes November 18, 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 1:30 PM.

B. ROLL CALL
Committeemembers: Karen Murray, Lisa Pohmajevich, Dan Rodriguez, Mara Whitten (absent), Prudence Zalewski
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. OATH OF OFFICE
Community Services Director Angelica Fortin administered the Oath of Office to Karen Murray who was appointed by City Council on November 13, 2024.

E. PRESENTATIONS

1. Report by the Working Group on Technology
Committeemembers: Lisa Pohmajevich, Prudence Zalewski

2. Recreation Services Division Report
Lynda Plescia, Recreation Services Manager
F. GENERAL PUBLIC COMMENTS
Elaine Ernst, Ed Hughes, Micki Wright, Dixon Moore
G. CONSENT CALENDAR
Motioned by Committeemember Zalewski, seconded by Committeemember Pohmajevich, and passed unanimously to approve items 1-3 of the Consent Calendar.

AYES: Zalewski, Pohmajevich, Murray, Rodriguez
Senior Citizen Advisory Committee Special Meeting Minutes November 18, 2024 Page 1 of 2

1. Approval of the October 21, 2024 Senior Citizen Advisory Committee Special Meeting Minutes

2. Senior Endowment Reports for October 2024

3. Paso Robles Senor Center Report for November 2024
H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin reported there are two open positions in the Department: Homeless Services Manager and City Librarian.

I. COUNCILMEMBER REPORTS
Councilmember Chris Bausch report on several current activities and initiatives within the city.

Councilmember Steve Gregory spoke about senior housing and the San Luis Obispo County deficit.

J. COMMITTEEMEMBER COMMENTS
None
K. UPCOMING EVENTS
November 19. 2024 Paso Robles City Council Meeting, Council Chambers, 6:30 PM November 28-29, 2024 City Facilities Closed in Observance of Thanksgiving Holiday December 3, 2024 Paso Robles City Council Meeting, Council Chambers, 6:30 PM December 9, 2024 Regular Senior Citizen Advisory Committee Meeting, Senior Center, 1:30 PM
L. ADJOURNMENT
Motioned by Committeemember Pohmajevich, seconded by Committeemember Zalewski, and passed unanimously by voice vote at 2:16 PM to adjourn the meeting to the regular Senior Citizen Advisory Committee meeting on December 9, 2024 (Committeemember Murray departed meeting at 2:03 PM). AYES: Pohmajevich, Zalewski, Rodriguez

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR DECEMBER 9, 2024 REGULAR MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: December 12, 2024
Senior Citizen Advisory Committee Special Meeting Minutes November 18, 2024 Page 2 of 2

Council Agenda Report
From: Chris Huot, Assistant City Manager
Subject: Approval of Agreement with Townsend Public Affairs for State and Federal Legislative Advocacy and Grant Writing Services
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: January 15, 2025
Facts

1. Since 2022, the City has utilized an outside firm to coordinate with partners at the state and federal levels, aiming to raise awareness of community priorities, major projects, and streamline grant applications.

2. These services have proven instrumental by offering crucial insights into legislative and budgetary matters affecting the City's operations.

3. The City has utilized these services to engage with State and Federal partners to ensure the City receives its fair share of funding.

4. The City’s most recent legislative advocacy agreement with Townsend Public Affairs (TPA) expired on December 31, 2024.

5. On October 23, 2024, the City issued a request for proposals for State and Federal Legislative and Funding Advocacy Services.

6. The City received two proposals for services prior to the submittal deadline.

7. Staff across four departments reviewed and ranked the proposals for responsiveness to the RFP. At the conclusion of the review, TPA was determined to be best suited to conduct these services for the City of Paso Robles.

Options

1. Take no action;

2. Approve Resolution 25-XXX, authorizing the City Manager to execute agreement with Townsend Public Affairs, Inc. for a term of two years expiring December 31, 2026.

3. Provide alternative direction to staff.

Analysis and Conclusions
Over the past two years, the City has partnered with TPA to work with state and federal stakeholders, raise awareness of community priorities, and streamline the grant application process. These services have been invaluable, significantly reducing the time spent on grant submissions and providing crucial insights into legislative and budgetary issues that impact the City's operations. During this period, TPA has helped secure $810,492 in grants and community project funding. An additional $500,000 is pending as part of the FY 25 federal appropriation process. In addition, TPA has provided legislative support and

facilitated numerous meetings with elected officials and key stakeholders to discuss City-related issues and build support for major projects.

The City’s agreement with TPA expired on December 31, 2024. In anticipation of this expiration and with a desire to continue to have legislative advocacy services available to the City, a request for proposals process was initiated. On October 23, 2024, the City issued a request for proposals for State and Federal Legislative and Funding Advocacy Services. The City received two proposals for services prior to the submittal deadline. A four-person review team comprised of City staff independently reviewed and ranked the two proposals based on qualifications, advocacy experience, proposed work program, and other criteria. The proposal from TPA was highest ranked and was determined to best meet the City’s needs for state and federal legislative advocacy and grant writing services.

About Townsend Public Affairs
TPA, which represents over 235 local public agencies, including the Cities of Pismo Beach and Morro Bay, has a successful track record of providing legislative advocacy and grant writing support. Since the firm’s founding in 1998, it has directly overseen over 150 client-sponsored legislative proposals into law and secured over $3.2 billion in state, federal, and local government grants as well as grants from nonprofit organizations and private companies.

Proposed Scope of Services
TPA proposal includes a comprehensive suite of services to support the City’s legislative and funding advocacy efforts at the state and federal levels. Key services include:

1. Orientation and Strategic Planning: TPA conducts an in-depth onboarding process and annual briefings with City leadership and departments to create a tailored strategic plan aligned with the City’s goals and the current political and funding landscape.

2. Legislative Strategy Development: TPA works with the City to develop a legislative platform that reflects the City’s priorities, which is shared with key policymakers in Sacramento, Washington D.C., and the Biden Administration to advance policy objectives.

3. Legislative Advocacy and Implementation: TPA advocates for the City’s legislative agenda by:
o Strengthening relationships with key officials in Sacramento and Washington D.C. o Coordinating advocacy meetings, preparing materials, and ensuring follow-up. o Organizing advocacy trips to Sacramento and Washington D.C. to meet with legislators and state agencies, including logistics and scheduling of meetings, travel, and events.

4. Legislation Tracking and Analysis: TPA monitors relevant legislation, assessing its potential impact on the City and recommending actions for the City to take.

5. Testimony and Position Letters: TPA drafts and submits written and verbal testimony, position letters, and advocacy materials to legislators and officials on behalf of the City.

6. Drafting Bill Language: TPA assists in drafting legislation and amendments to protect and advance the City’s legislative agenda.

7. Rule-Making Engagement: TPA coordinates engagement during the federal rule-making process, submitting comments and advocating for the City’s position on proposed rules.

8. State and Federal Funding Opportunities: TPA helps identify state and federal funding opportunities for City projects, develops supporting materials, and works with legislative delegations to secure inclusion in state and federal budgets.

9. Progress Reporting: TPA provides regular updates and reports on legislative activities, including bill language, amendments, and analyses. They also offer briefings and meetings as needed.

10. Lobbying Disclosure Reports: TPA prepares and files all necessary state and federal lobbying disclosure reports on behalf of the City.

These services ensure that the City’s legislative and funding priorities are effectively advanced, and that the City remains well-informed on key policy and funding opportunities.

In addition to legislative advocacy services, TPA will provide grant writing support:

1. Grant Overview: TPA provides a detailed overview of each grant application’s requirements, including timelines, eligible projects, funding availability, and application components.

2. Project Details Assembly: TPA conducts interviews with City staff to understand project details for developing a comprehensive grant proposal.

3. Technical Details: TPA collaborates with City staff to compile necessary technical components like site plans, cost estimates, and timelines for the application.

4. Draft Proposal: TPA drafts the narrative components of the application and highlights areas where City input is needed.

5. Feedback Incorporation: TPA provides a draft for City review, incorporating feedback before finalizing the application.

6. Submit Application: TPA ensures timely submission of applications, including providing proof of submission and final copies of all documents.

7. Post-Submission Advocacy: TPA follows up with legislators and agency officials to promote the grant’s importance and secure support for the City's projects.

8. Post-Award Services: TPA assists in securing grant extensions or scope changes if needed and advocates for retention of funding if project delays occur.

9. Follow-Up on Unsuccessful Applications: TPA coordinates debriefings with funding agencies to improve future applications.

10. Monthly Progress Reports: TPA provides regular updates on grant opportunities, application statuses, and post-submission advocacy activities.

Staff is proposing a two-year agreement with TPA, intended to coincide with the next two state legislative sessions. The total cost of the agreement for two years is $180,000. There is no change to the monthly retainer or overall cost of the services as compared to the prior two-year agreement.

Fiscal Impact
The monthly retainer fee for state and federal legislative services, as well as grant writing services, is $7,500. Funding for this agreement is budgeted within the City Manager’s Office budget for Fiscal Year 2024-25. The agreement may be terminated at any time with a 10-day notice.

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 25-XXX, authorizing the City Manager to execute agreement with Townsend Public Affairs, Inc. for a term of two years expiring December 31, 2026.

Attachments

1. Resolution 25-XXX - Authorizing Agreement with Townsend Public Affairs a. Exhibit A: Townsend Public Affairs Agreement and Proposal

Attachment 1
RESOLUTION 25-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES APPROVING AN AGREEMENT WITH TOWNSEND PUBLIC AFFAIRS, INC. TO PROVIDE LEGISLATIVE

ADVOCACY AND GRANT WRITING SERVICES
WHEREAS, the City strives to foster strong partnerships and collaboration with state and elected officials and agencies; and
WHEREAS, engaging with State and Federal partners to ensure the City receives its fair share of funding and to advance the needs of the City remains a priority of the City; and WHEREAS, the City has successfully utilized legislative advocacy services since 2022; and WHEREAS, the City’s prior agreement for legislative advocacy services expired on December 31, 2024; and
WHEREAS, the City sought qualified individuals or firms to provide professional services to the City to perform legislative advocacy and grant writing services; and WHEREAS, City staff conducted a formal request for proposal process that resulted in two responses; and
WHEREAS, staff from the City Manager’s Office, Administrative Services Department, Fire Department and Community Services Department evaluated two proposals; and WHEREAS, as a result of the proposal evaluations; the proposal submitted by Townsend Public Affairs, Inc. was determined to best meet the needs and objectives of the City’s state and federal legislative advocacy objectives.

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 hereby approves authorizing the City Manager to execute a professional services agreement with Townsend Public Affairs, Inc. to provide ongoing legislative advocacy and grant writing services, not to exceed $180,000, in accordance with the Townsend Public Affairs, Inc. proposal in substantially the form attached hereto as Exhibit A to the agreement, subject to any minor, technical, or non-substantive changes to the agreement, approved by the City Attorney, and consistent with Council’s intent.

Section 3. The City finds that the execution of the professional services agreement with Townsend Public Affairs, Inc. to provide ongoing legislative advocacy and grant writing services, is not a project subject to CEQA. In the alternative, the execution of the professional services agreement is exempt from CEQA 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 (State CEQA Guidelines, section 15061, subd. (b)(3).)

Attachment 1
APPROVED this 15th day of January 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John Hamon, Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A – Townsend Public Affairs Paso Robles Agreement

CITY OF EL PASO DE ROBLES

PROFESSIONAL SERVICES AGREEMENT
This Agreement is made and entered into as of ________________, 20____ by and between the City of El Paso de Robles, a municipal corporation organized and operating under the laws of the State of California with its principal place of business at 1000 Spring Street, Paso Robles, CA 93446 (“City”), and Townsend Public Affairs, Inc., a corporation with its principal place of business at 925 L Street, Ste 1404, Sacramento, CA 95814 (hereinafter referred to as “Consultant”). City and Consultant are sometimes individually referred to as “Party” and collectively as “Parties” in this Agreement.

RECITALS
A. City is a public agency of the State of California and requests professional services for the following project: state and federal legislative advocacy and grant writing services (hereinafter referred to as “the Project”).

B. Consultant is duly licensed and has the necessary qualifications to provide such services.

C. The Parties desire by this Agreement to establish the terms for City to retain Consultant to provide the services described herein.

AGREEMENT
NOW, THEREFORE, IT IS AGREED AS FOLLOWS:

1. Services.

Consultant shall provide the City with the services described in the Scope of Services attached hereto as Exhibit “A.”

2. Compensation.
a. Subject to paragraph 2(b) below, the City shall pay $7,500 for services monthly, based upon the fee schedule contained within the “Cost Proposal” section of Exhibit “A.” b. In no event shall the total amount paid for services rendered by Consultant under this Agreement exceed the sum of $180,000. This amount is to cover all printing and related costs, and the City will not pay any additional fees for printing expenses. Periodic payments shall be made within 30 days of receipt of an invoice which includes a detailed description of the work performed. Payments to Consultant for work performed will be made on a monthly billing basis.

3. Additional Work.

If changes in the work seem merited by Consultant or the City, and informal consultations with the other party indicate that a change is warranted, it shall be processed in the following manner: a letter outlining the changes shall be forwarded to the City by Consultant with a statement of estimated changes in fee or time schedule. An amendment to this Agreement shall be prepared by the City and executed by both Parties before performance of such services, or Exhibit A

the City will not be required to pay for the changes in the scope of work. Such amendment shall not render ineffective or invalidate unaffected portions of this Agreement.

4. Maintenance of Records.

Books, documents, papers, accounting records, and other evidence pertaining to costs incurred shall be maintained by Consultant and made available at all reasonable times during the contract period and for four (4) years from the date of final payment under the contract for inspection by City.

5. Term
This Agreement shall commence as of the date of approval by the City Council, which date is stated at the beginning of this agreement and continue until December 31, 2026, unless terminated as outlined in paragraph 16.

6. Delays in Performance.
a. Neither City nor Consultant shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the nonperforming party. For purposes of this Agreement, such circumstances include but are not limited to, abnormal weather conditions; floods; earthquakes; fire; epidemics; war; riots and other civil disturbances; strikes, lockouts, work slowdowns, and other labor disturbances; sabotage or judicial restraint.
b. Should such circumstances occur, the non-performing party shall, within a reasonable time of being prevented from performing, give written notice to the other party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement.

7. Compliance with Law.
a. Consultant shall comply with all applicable laws, ordinances, codes and regulations of the federal, state and local government, including Cal/OSHA requirements. b. If required, Consultant shall assist the City, as requested, in obtaining and maintaining all permits required of Consultant by federal, state and local regulatory agencies. c. If applicable, Consultant is responsible for all costs of clean up and/ or removal of hazardous and toxic substances spilled as a result of his or her services or operations performed under this Agreement.

8. Standard of Care
Consultant’s services will be performed in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions.

9. Assignment and Subconsultant
Exhibit A

Consultant shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City, which may be withheld for any reason. Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall constitute grounds for termination. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. Nothing contained herein shall prevent Consultant from employing independent associates, and subconsultants as Consultant may deem appropriate to assist in the performance of services hereunder.

10. Independent Consultant
Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant shall become an employee of City. The work to be performed shall be in accordance with the work described in this Agreement, subject to such directions and amendments from City as herein provided.

11. Insurance. Consultant shall not commence work for the City until it has provided evidence satisfactory to the City it has secured all insurance required under this section. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section. a. Commercial General Liability
(i) The Consultant shall take out and maintain, during the performance of all work under this Agreement, in amounts not less than specified herein, Commercial General Liability Insurance, in a form and with insurance companies acceptable to the City. (ii) Coverage for Commercial General Liability insurance shall be at least as broad as the following:
(1) Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 00 01) or exact equivalent. (iii) Commercial General Liability Insurance must include coverage for the following:
(1) Bodily Injury and Property Damage
(2) Personal Injury/Advertising Injury
(3) Premises/Operations Liability
(4) Products/Completed Operations Liability
(5) Aggregate Limits that Apply per Project
(6) Explosion, Collapse and Underground (UCX) exclusion deleted
(7) Contractual Liability with respect to this Contract (8) Broad Form Property Damage
(9) Independent Consultants Coverage
(iv) The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to the Agreement.

Exhibit A

(v) The policy shall give City, its officials, officers, employees, agents and City designated volunteers additional insured status using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage. (vi) The general liability program may utilize either deductibles or provide coverage excess of a self-insured retention, subject to written approval by the City, and provided that such deductibles shall not apply to the City as an additional insured. b. Automobile Liability
(i) At all times during the performance of the work under this Agreement, the Consultant shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, in a form and with insurance companies acceptable to the City.
(ii) Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto).
(iii) The policy shall give City, its officials, officers, employees, agents and City designated volunteers additional insured status. (iv) Subject to written approval by the City, the automobile liability program may utilize deductibles, provided that such deductibles shall not apply to the City as an additional insured, but not a self-insured retention.
c. Workers’ Compensation/Employer’s Liability
(i) Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing work under this Agreement.
(ii) To the extent Consultant has employees at any time during the term of this Agreement, at all times during the performance of the work under this Agreement, the Consultant shall maintain full compensation insurance for all persons employed directly by him/her to carry out the work contemplated under this Agreement, all in accordance with the “Workers’ Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any acts amendatory thereof, and Employer’s Liability Coverage in amounts indicated herein. Consultant shall require all subconsultants to obtain and maintain, for the period required by this Agreement, workers’ compensation coverage of the same type and limits as specified in this section.
d. Professional Liability (Errors and Omissions)
At all times during the performance of the work under this Agreement the Consultant shall maintain professional liability or Errors and Omissions insurance appropriate to its profession, in a form and with insurance companies acceptable to the City and in an amount indicated herein.

This insurance shall be endorsed to include contractual liability applicable to this Agreement and shall be written on a policy form coverage specifically designed to protect against acts, errors or Exhibit A

omissions of the Consultant. “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy must “pay on behalf of” the insured and must include a provision establishing the insurer's duty to defend. e. Minimum Policy Limits Required
(i) The following insurance limits are required for the Agreement:

Combined Single Limit
Commercial General Liability $1,000,000 per occurrence/ $2,000,000 aggregate for bodily injury, personal injury, and property
damage
Automobile Liability $1,000,000 per occurrence for bodily injury and property damage
Employer’s Liability $1,000,000 per occurrence
Professional Liability $1,000,000 per claim and aggregate (errors and omissions)
(ii) Defense costs shall be payable in addition to the limits. (iii) Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be named as Additional Insured pursuant to this Agreement. f. Evidence Required
Prior to execution of the Agreement, the Consultant shall file with the City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (Acord Form 25-S or equivalent), together with required endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional insureds, where appropriate, the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance.
g. Policy Provisions Required
(i) Consultant shall provide the City at least thirty (30) days prior written notice of cancellation of any policy required by this Agreement, except that the Consultant shall provide at least ten (10) days prior written notice of cancellation of any such policy due to non-payment of premium. If any of the required coverage is cancelled or expires during the term of this Agreement, the Consultant shall deliver renewal certificate(s) including the General Liability Additional Insured Endorsement to the City at least ten (10) days prior to the effective date of cancellation or expiration.

Exhibit A

(ii) The Commercial General Liability Policy and Automobile Policy shall each contain a provision stating that Consultant’s policy is primary insurance and that any insurance, self-insurance or other coverage maintained by the City or any named insureds shall not be called upon to contribute to any loss.
(iii) The retroactive date (if any) of each policy is to be no later than the effective date of this Agreement. Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the work under this Agreement. Consultant shall purchase a one (1) year extended reporting period A) if the retroactive date is advanced past the effective date of this Agreement; B) if the policy is cancelled or not renewed; or C) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement.
(iv) All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to waiver of subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subconsultants.
(v) The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability.

Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant’s indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the Agreement or law.
h. Qualifying Insurers
(i) All policies required shall be issued by acceptable insurance companies, as determined by the City, which satisfy the following minimum requirements:
(1) Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A:VII and admitted to transact in the business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.
i. Additional Insurance Provisions
(i) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of said insurance by the City, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement, including but not limited to, the provisions concerning indemnification.
(ii) If at any time during the life of the Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Consultant or City will Exhibit A

withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may cancel this Agreement.
(iii) The City may require the Consultant to provide complete copies of all insurance policies in effect for the duration of the Project. (iv) Neither the City nor any of its officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this Agreement.
j. Subconsultant Insurance Requirements. Consultant shall not allow any subcontractors or subconsultants to commence work on any subcontract until they have provided evidence satisfactory to the City that they have secured all insurance required under this section.

Policies of commercial general liability insurance provided by such subcontractors or subconsultants shall be endorsed to name the City as an additional insured using ISO form CG 20 38 04 13 or an endorsement providing the exact same coverage. If requested by Consultant, City may approve different scopes or minimum limits of insurance for particular subcontractors or subconsultants.

12. Indemnification.
a. To the fullest extent permitted by law, Consultant shall defend (with counsel of City’s choosing), indemnify and hold the City, its officials, officers, employees, volunteers, and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, in any manner arising out of, pertaining to, or incident to any acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Consultant’s services, the Project or this Agreement, including without limitation the payment of all damages, expert witness fees and attorney’s fees and other related costs and expenses. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Consultant, the City, its officials, officers, employees, agents, or volunteers.
b. If Consultant’s obligation to defend, indemnify, and/or hold harmless arises out of Consultant’s performance of “design professional” services (as that term is defined under Civil Code section 2782.8), then, and only to the extent required by Civil Code section 2782.8, which is fully incorporated herein, Consultant’s indemnification obligation shall be limited to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant, and, upon Consultant obtaining a final adjudication by a court of competent jurisdiction, Consultant’s liability for such claim, including the cost to defend, shall not exceed the Consultant’s proportionate percentage of fault.

13. California Labor Code Requirements.
a. Consultant is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq., which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects (“Prevailing Wage Laws”). If the services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. Consultant shall defend, indemnify and hold the City, its officials, officers, employees and Exhibit A

agents free and harmless from any claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Consultant and all subconsultants to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4 and 1776), hours of labor (Labor Code Sections 1813 and 1815) and debarment of contractors and subcontractors (Labor Code Section 1777.1). The requirement to submit certified payroll records directly to the Labor Commissioner under Labor Code section 1771.4 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Section 1771.4. b. If the services are being performed as part of an applicable “public works” or “maintenance” project, then pursuant to Labor Code Sections 1725.5 and 1771.1, the Consultant and all subconsultants performing such services must be registered with the Department of Industrial Relations. Consultant shall maintain registration for the duration of the Project and require the same of any subconsultants, as applicable. This Project may also be subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be Consultant’s sole responsibility to comply with all applicable registration and labor compliance requirements. Notwithstanding the foregoing, the contractor registration requirements mandated by Labor Code Sections 1725.5 and 1771.1 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Sections 1725.5 and 1771.1.
c. This Agreement may also be subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be Consultant’s sole responsibility to comply with all applicable registration and labor compliance requirements. Any stop orders issued by the Department of Industrial Relations against Consultant or any subcontractor that affect Consultant’s performance of services, including any delay, shall be Consultant’s sole responsibility. Any delay arising out of or resulting from such stop orders shall be considered Consultant caused delay and shall not be compensable by the City. Consultant shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claim or liability arising out of stop orders issued by the Department of Industrial Relations against Consultant or any subcontractor.

14. Verification of Employment Eligibility.

By executing this Agreement, Consultant verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time, and shall require all subconsultants and sub-subconsultants to comply with the same.

15. Laws and Venue.

This Agreement shall be interpreted in accordance with the laws of the State of California.

If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or federal court situated in the County of San Luis Obispo, State of California.

Exhibit A

16. Termination or Abandonment
a. City has the right to terminate or abandon any portion or all of the work under this Agreement by giving ten (10) calendar days written notice to Consultant. In such event, City shall be immediately given title and possession to all original field notes, drawings and specifications, written reports and other documents produced or developed for that portion of the work completed and/or being abandoned. City shall pay Consultant the reasonable value of services rendered for any portion of the work completed prior to termination. If said termination occurs prior to completion of any task for the Project for which a payment request has not been received, the charge for services performed during such task shall be the reasonable value of such services, based on an amount mutually agreed to by City and Consultant of the portion of such task completed but not paid prior to said termination. City shall not be liable for any costs other than the charges or portions thereof which are specified herein. Consultant shall not be entitled to payment for unperformed services, and shall not be entitled to damages or compensation for termination of work.
b. Consultant may terminate its obligation to provide further services under this Agreement upon thirty (30) calendar days’ written notice to City only in the event of substantial failure by City to perform in accordance with the terms of this Agreement through no fault of Consultant.

17. Documents. Except as otherwise provided in “Termination or Abandonment,” above, all original field notes, written reports, Drawings and Specifications and other documents, produced or developed for the Project shall, upon payment in full for the services described in this Agreement, be furnished to and become the property of the City.

18. Organization
Consultant shall assign Casey Elliot as Project Manager. The Project Manager shall not be removed from the Project or reassigned without the prior written consent of the City.

19. Limitation of Agreement.

This Agreement is limited to and includes only the work included in the Project described above.

20. Notice
Any notice or instrument required to be given or delivered by this Agreement may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to:

CITY:

City of El Paso de Robles
1000 Spring Street
Paso Robles, CA 93446
Attn: Chris Huot, City Manager’s Office
CONSULTANT:

Townsend Public Affairs, Inc.
925 L Street, Ste 1404,
Sacramento, CA 95814
Attn: Casey Elliot, Vice President
Exhibit A

and shall be effective upon receipt thereof.

21. Third Party Rights
Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than the City and the Consultant.

22. Equal Opportunity Employment.

Consultant represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age or other interests protected by the State or Federal Constitutions. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.

23. Entire Agreement
This Agreement, with its exhibits, represents the entire understanding of City and Consultant as to those matters contained herein, and supersedes and cancels any prior or contemporaneous oral or written understanding, promises or representations with respect to those matters covered hereunder. Each party acknowledges that no representations, inducements, promises or agreements have been made by any person which are not incorporated herein, and that any other agreements shall be void. This Agreement may not be modified or altered except in writing signed by both Parties hereto. This is an integrated Agreement.

24. Severability
The unenforceability, invalidity or illegality of any provision(s) of this Agreement shall not render the provisions unenforceable, invalid or illegal.

25. Successors and Assigns
This Agreement shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators and assigns of each party to this Agreement. However, Consultant shall not assign or transfer by operation of law or otherwise any or all of its rights, burdens, duties or obligations without the prior written consent of City. Any attempted assignment without such consent shall be invalid and void.

26. Non-Waiver
None of the provisions of this Agreement shall be considered waived by either party, unless such waiver is specifically specified in writing.

27. Time of Essence
Time is of the essence for each and every provision of this Agreement.

28. City’s Right to Employ Other Consultants
City reserves its right to employ other consultants, including engineers, in connection with this Project or other projects.

Exhibit A

29. Prohibited Interests
Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no director, official, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.
[SIGNATURES ON FOLLOWING PAGE]
Exhibit A

SIGNATURE PAGE FOR PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE CITY OF EL PASO DE ROBLES
AND TOWNSEND PUBLIC AFFAIRS, INC.

IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above.

CITY OF EL PASO DE ROBLES TOWNSEND PUBLIC AFFAIRS, INC.

By: By:

Ty Lewis Christopher Townsend
City Manager President, Townsend Public Affairs, Inc.

ATTEST:

By:

Melissa Boyer
City Clerk
CITY ATTORNEY APPROVAL:

By:

Elizabeth Hull
City Attorney
REVIEWED:

By:

Chris Huot
Assistant City Manager
Exhibit “A”
Scope of Services and Cost Proposal
Exhibit A

Proposal for
State & Federal Legislative &
Funding Advocacy Services
November 12, 2024
Exhibit A

Table of Contents........................................................................................................................ 1 Executive Summary .................................................................................................................... 2 Qualifications ............................................................................................................................. 3 Approach .................................................................................................................................... 8 Capacity & Stability of the Firm ................................................................................................. 12 Client References .....................................................................................................................13 Cost Proposal ..................................................................................Submitted in a Separate File Sample Letter of Correspondence.............................................................................................15 Exhibit A

November 12, 2024
Chris Huot, City Manager
City of Paso Robles
1000 Spring Street
Paso Robles, CA 93446
Dear Mr. Huot:

Thank you for the opportunity for Townsend Public Affairs, Inc. (“TPA”) to submit our proposal for State & Federal Legislative & Funding Advocacy Services to the City of Paso Robles (“City”).

Since 2023, TPA has worked alongside the City to secure $810,492 in competitive funding and champion Paso Robles’ legislative priorities in both Sacramento and Washington, DC.

Contact During Period of Proposal Evaluation:

Name & Title: Olivia Raymond, Business Development Associate Address: 1401 Dove Street, Suite 430, Newport Beach, CA 92660 Telephone Number: (949) 399-9050
Email Address: [email protected]
Since its inception in 1998, TPA has earned the reputation as a Champion for Better Communities by providing the experience, resources, and relationships expected from a premier legislative advocacy and grant writing firm while also giving clients the unique brand of customer service they deserve: personal attention, maximum accessibility, and passion for their mission.

TPA’s team of 19 legislative advocates and grant writers tailors its strategic approach to services to meet the individual needs of each client by leveraging breadth and depth of experience and expertise, as well as a vast network of relationships with key stakeholders and decision makers.

On average, TPA represents approximately 115 public agency clients on a wide range of issues, including transportation and infrastructure, homelessness and housing, public safety, parks and recreation, education, water and sanitation, and economic development.

Utilizing this method on behalf of our clients, TPA has shepherded over 150 legislative and regulatory proposals into law and secured over $3.2 billion in competitive funding from state, federal, and local government agencies as well as nonprofit foundations and private companies.

Thank you again for your interest in our firm and your consideration of this proposal. Please contact us if you have any questions or need additional information. We would be honored to continue to serve the City of Paso Robles and build on our past successes.

Yours truly,
Christopher Townsend (Authorized to Bind the Firm)
President
Exhibit A

FIRM’S EXPERIENCE
As the premier advocacy and funding firm for California municipalities, TPA has extensive experience in providing customized and effective legislative advocacy and grant writing services and has built a robust reputation by providing these services to more than 320 diverse cities throughout the state. With valuable state and federal agency relationships, an expansive understanding of countless funding programs in a wide range of policy areas, and the capacity to pursue any and all relevant opportunities, TPA has shepherded more than 150 clientsponsored legislative proposals into law and secured over $3.2 billion in funding success on behalf of clients. These results have enabled TPA to maintain a trusted client base and ensure seamless and timely communication. The funding secured has been allocated toward projects that positively impact local communities, such as transportation infrastructure improvements, workforce development programs, regional public safety initiatives, and community beautification projects.

Over the last two years, TPA has worked with the City to secure $810,492 for five initiatives:

Paso Robles Library Improvements, Paso Robles Regional Fire and Emergency Services Training Facility Upgrades, Paso Robles Teen Center Improvements, North County Broadband Strategic Plan Development, and Illegal Tobacco Product Enforcement. Additionally, the City currently has $650,000 in legislative-directed and grant funding pending award. TPA has also worked alongside the City to organize and execute state and federal advocacy trips, develop and review the City’s legislative platform, strengthen relationships with key legislators, and stay apprised of relevant and impactful state, federal, and grant funding opportunities.

TPA has significant experience providing federal and state legislative advocacy services, as well as serving as grant writers and funding advocates for municipalities throughout California. TPA has experience advocating on behalf of California cities, including those of a similar size as Paso Robles, and securing policy and funding victories for key transportation initiatives, enhancing economic development, addressing issues related to tourism, legislation and funding to help address homelessness and housing affordability, securing resources for water and wastewater infrastructure, and advancing public safety. TPA’s experience in advocating on behalf of California public agencies at the state and federal level, as well as securing funding, puts us in a unique position to help the City advance key priorities such as State Route 46 improvements, the advancement of the Paso Robles Spaceport, and the continuation of the City’s Recycled Water Program.

RELEVANT EXAMPLES
RELEVANT STATE LEGISLATIVE ACHIEVEMENTS:

1. CITY OF OAKLAND: PUBLIC SAFETY INFRASTRUCTURE STATE BUDGET

FUNDING ADVOCACY
TPA worked with the City of Oakland and State Assembly Member Mia Bonta to help secure $5,000,000 in funding for Fire State 4 in fiscal year 2023 in the State Budget. The funding is to help construct critical healthy and safety improvements at the Fire Station to ensure its ongoing operation and useful life.

2. AB 1285 (WICKS): HOMELESS HOUSING, ASSISTANCE, AND PREVENTION

PROGRAM AND ENCAMPMENT RESOLUTION FUNDING PROGRAM
TPA partnered with the City of Berkeley to sponsor AB 1285, a significant piece of legislation aimed at enhancing the coordination of state funding programs to address homelessness more effectively. AB 1285 mandates that cities, counties, and Continuums of Care collaborate on how referrals to permanent housing through the Coordinated Entry System prioritize individuals living Exhibit A

in encampments. This approach ensures that those most in need receive timely access to permanent housing solutions.

At the start of the legislative session, TPA worked closely with the City of Berkeley to identify the relevant government code section and assist in drafting the bill language. TPA then collaborated with the City to create fact sheets and other materials that clearly articulated the purpose and necessity of the legislation, which were used to educate committee members and their staff.

As the bill progressed through the Legislature, TPA engaged with senior committee staff members to fine-tune the language of the bill, ensuring it was both effective and practical. TPA also provided verbal lead testimony during policy committee hearings and equipped the bill's author with targeted speaking points for both committee hearings and final floor votes. TPA also worked with the Governor’s Office to ensure all concerns were addressed and that he would ultimately sign the measure into law.

One of the most significant aspects of AB 1285 is its focus on collaboration, which is particularly beneficial for smaller cities that do not receive direct allocations of state-programmed homeless resources. By requiring partnerships between cities, counties, and Continuums of Care, the bill fosters a more inclusive and unified approach to addressing homelessness. Understanding the bill's potential to benefit cities across the state, TPA helped form a coalition of supportive cities, which played a crucial role in the bill's successful passage. This coalition demonstrated broadbased support and highlighted the bill’s importance to cities of all sizes, emphasizing that a unified approach is essential for effectively tackling homelessness statewide.

3. BROWN ACT FLEXIBILITY AND EXPANSION EFFORTS
Throughout the 2023-2024 legislative session, TPA worked closely with several clients to sponsor a suite of governance flexibility bills that implement common sense reforms to the Brown Act and the Public Records Act.

Specifically, AB 2302 (Addis) clarifies and guarantees in law that local governments are afforded the full flexibility given to them in AB 2449 (Rubio). Some cities were unable to access the full capabilities and flexibility of participating in meetings remotely due to the unintended consequences of specific administrative proceedings. TPA helped the client identify the issue and draft language to address the concern. TPA then worked to build a coalition of similar cities and advocate for its passage. AB 2302 has passed the Legislature and is currently on the Governor’s desk.

Furthermore, TPA helped sponsor SB 1034 (Seyarto), which added an exemption in Public Records Act law to allow for additional time to respond to requests during times of emergency where staffing is limited, and public facilities are closed. This commonsense reform had a wide variety of stakeholders supporting and was signed into law by the Governor in 2024.

4. AB 2496 (PETRIE-NORRIS): LOUD VEHICLE NOISE
TPA worked with a coalition of Orange County cities, including Huntington Beach, Irvine, and Laguna Beach, to sponsor AB 2496 (Petrie-Norris). The legislation works to address the prevalence of loud vehicle noise in communities. Specifically, the bill requires violators of the existing loud vehicle noise laws to prove they have addressed the problem through vehicle modification before receiving their next vehicle registration. TPA worked closely with the coalition and Assembly Member Petrie-Norris’ staff to craft language, organize letters of support and verbal testimony, and hold meetings with legislators to ensure it passed every policy and fiscal committee hurdle. The bill was approved by the Legislature in the final days of the 2022 Legislative Session and was signed into law by Governor Newsom. The Governor, in a demonstration of his Exhibit A

appreciation for the legislation, highlighted the bill in the public overview of his final legislative actions for the 2022 Legislative Session.

RELEVANT FEDERAL LEGISLATIVE ACHIEVEMENTS:

1. CITY OF SANTA CLARA: EMERGNCY MANAGEMET EARMARK FUNDING TPA worked with the City of Santa Clara and Congressman Ro Khanna to help secure $963,000 in federal funding for the emergency management communications equipment in fiscal year 2024.

The funding was deployed to city public safety, fire personnel, and other emergency management personnel in order to ensure that the City had modern reliable equipment and could have coordinated communication in the event of an emergency. This project was the first phase in enhancing regional emergency response efforts, and future efforts included collaboration with neighboring jurisdictions, and other emergency responders, to further strengthen regional communications networks that are mobilized during emergency situations.

2. CITY OF ONTARIO: WRDA FUNDING AUTHORIZATION
During the 2022 Water Resources Development Act (WRDA) legislative process, TPA advocated aggressively for the inclusion of a $40.7 million funding authorization on behalf of the City of Ontario for its water recycling and water supply priorities. The bill, which is reconsidered by Congress every two years, authorizes much-needed investments in projects and programs of the U.S. Army Corps of Engineers. As a result of TPA’s diligent federal advocacy efforts, Ontario’s critical Well Treatment Facility and Euclid Avenue Recycled Water System Expansion projects will undergo expedited feasibility and environmental studies before the beginning of construction.

TPA will continue to work with Ontario’s Congressional Delegation to secure appropriations funding for the competition of these projects, demonstrating our firm’s comprehensive approach and commitment to ensure success from the onset of project authorization to completion.

3. CITY OF OAKLAND: AFFORDALE HOUSING FEDERAL ADVOCACY
On behalf of the City of Oakland, TPA engaged closely with Senator Feinstein’s staff to monitor and decipher a decision from HUD on affordable housing priorities for current and past residents.

HUD had recently rejected a plan in San Francisco to open a new complex of affordable housing and implement a priority system that favored those who had lived in the neighborhood previously, thus preventing a major shift toward gentrification. When HUD rejected the plan because it violated the Fair Housing Act, TPA worked closely with the Council President’s office and the California legislative delegation to determine whether similar prioritization plans implemented in Oakland might also violate the Fair Housing Act and whether the City was therefore at risk of legal action. Fortunately, TPA was able to determine that the City’s plan contained a key and essential difference, allowing it to avoid the same assessment by HUD. In maintaining consistent lines of communication with stakeholders, TPA was able to mitigate risk to the City of Oakland and its residents of affordable housing, while also ensuring that key figures in affordable housing discussions were aware of Oakland’s important efforts in this arena.

4. SAN PABLO PUBLIC INTEREST LAND CONVEYANCE ADVOCACY
TPA is currently advocating for the transfer of an Army Reserve Center site to the City of San Pablo. The armory is inactive, and the City sought to explore the possibility of acquiring the land to use as a new public works corporation yard. TPA identified that a public interest land conveyance could be legislated for this purpose through the National Defense Authorization Act (NDAA) and engaged the staff of Representative John Garamendi and the Department of Defense (DoD). DoD sought to rush a transfer to the Department of Homeland Security but working through the House Armed Services Committee, TPA successfully paused the transfer by inserting report language into the House NDAA. This language requires the DoD to provide a briefing to the committee on their processes, potential uses of the land, and a description of public engagement.

Exhibit A

RELEVANT GRANT WRITING & SUPPORT ACHIEVEMENTS:

1. CITY OF FONTANA: U.S. DEPARTMENT OF TRANSPORTATION RAISE GRANT TPA worked with the City of Fontana to develop, prepare, and execute a strategic plan to support the City’s FY22 RAISE grant application. This highly competitive federal grant opportunity administered by the U.S. Department of Transportation formed a key component of the City’s Complete Streets Upgrades including street, bike, sidewalk, and trail improvements, bringing numerous benefits and better quality of life for Fontana residents. TPA tailored the application’s message and planned advocacy that leveraged the City’s strengths during the review process.

The culmination of this effort was the award of $15,000,000 in federal RAISE funds for the City’s transportation infrastructure. In the FY22 RAISE cycle, Fontana was one of only eight jurisdictions in the State of California to receive a RAISE grant.

2. CITY OF PALO ALTO: BOARD OF STATE COMMUNITY CORRECTIONS ORGANIZED

RETAIL THEFT PREVENTION GRANT
TPA worked with the City of Palo Alto to secure $5,176,812 through the Board of State Community Corrections’ Organized Retail Theft Prevention Grant Program to enhance the City’s ability to deter and apprehend criminals who visit Palo Alto retailers with the intent to commit burglary shoplifts, robberies, and other crimes. The majority of the funds will allow the Police Department to staff extra patrols of high-density retail areas for the next three years. Officers will also be able to devote more resources towards combatting auto theft, as organized retail theft suspects often use stolen vehicles while committing their crimes. TPA was responsible for submitting a complete and compelling application that conveyed the immense benefits the project would have on the City and surrounding areas.

3. CITY OF MONTEREY PARK: CALIFORNIA STATE LIBRARY BUILDING FORWARD

LIBRARY INFRASTRUCTURE GRANT
TPA worked with the City of Monterey Park to secure $1,400,000 in competitive funding from the California State Library’s Building Forward Library Infrastructure Grant Program. This funding will go towards furnishing the City’s library with a backup generator to ensure it can function as a backup Emergency Operations Center. Additionally, funding will enable the library to update outdated HVAC units and address accessibility concerns throughout the building. These critical infrastructure needs will allow the library to serve its community and work towards its strategic goals of inclusion, accessibility, literacy, and connection as a community builder.

4. CITY OF SAN LEANDRO: DEPARTMENT OF FORESTRY AND FIRE PROTECTION

URBAN FORESTRY GRANT
TPA worked on behalf of the City of San Leandro to secure $1,500,000 through the Department of Forestry and Fire Protection’s Urban Forestry Grant Program. The award will enable the City to implement a tree resilience plan to address fire hazards. TPA was responsible for developing and submitting a compelling grant application that relayed the project’s need and urgency, especially considering the current environmental challenges and fire threats facing California cities.

Exhibit A

KEY PERSONNEL
With a team of 19 state and federal legislative advocates and grant writers, TPA has the breadth and depth of experience AND can deploy as many advocates as needed to maximize success for the City while minimizing the burden on City staff. TPA proposes a dedicated team of six people to perform state and federal legislative advocacy and grant writing services for the City.

Christopher Townsend, President
Professional Credentials: Registered State and Federal Lobbyist Relevant Experience: 42 Years of Legislative Advocacy & Public Policy Experience Role: Senior Strategic Advisor
Casey Elliott, Vice President
Professional Credentials: Registered State and Federal Lobbyist Relevant Experience: 24 Years of Legislative Advocacy & Public Policy Experience Role: Project Lead and State Legislative Advocate
Policy Expertise: State budget, local economic development/tourism, affordable housing/homelessness
Comparable Cities: Temecula (5 years), Walnut Creek (10 years), Lafayette (5 years), Santa Clara (5 years)
Ben Goldeen, Federal Advocacy Director
Professional Credentials: Registered Federal Lobbyist
Relevant Experience: 14 Years of Legislative Advocacy & Public Policy Experience Role: Federal Legislative Advocate
Policy Expertise: Federal appropriations/earmarks, water/wastewater infrastructure, affordable housing/homelessness, federal transportation infrastructure Alex Gibbs, Grants Director
Professional Credentials: Registered State and Federal Lobbyist Relevant Experience: 13 Years of Legislative Advocacy & Grant Writing Experience Role: Grant Writer
Policy Expertise: Parks and recreation, library services, broadband deployment, transportation infrastructure, local economic development/tourism Joseph Melo, Senior Associate
Professional Credentials: Registered Federal Lobbyist
Relevant Experience: 10 Years of Legislative Advocacy & Public Policy Experience Role: Federal Legislative Advocate
Policy Expertise: Federal appropriations/earmarks, public safety, emergency management, broadband deployment
Carlin Shelby, Senior Associate
Professional Credentials: Registered State and Federal Lobbyist Relevant Experience: 7 Years of Legislative Advocacy & Public Policy Experience Role:

State Legislative Advocate
Policy Expertise: State budget, affordable housing/homelessness, public safety, emergency management, broadband deployment, parks and recreation The individuals who will be principally responsible for working with the City will be Vice President Casey Elliott, Federal Advocacy Director Ben Goldeen, and Grants Director Alex Gibbs. This team will be directly supported by TPA’s 16 additional legislative advocates and grant writers to ensure the City is able to take advantage of all legislative and funding avenues and secure significant success in both Sacramento and Washington, DC.

Exhibit A

TPA will utilize the following strategic and comprehensive approach to provide state and federal legislative advocacy services to the City.
• Conduct Detailed Orientation: TPA will utilize a comprehensive onboarding process, as well as conduct detailed briefings on an annual basis, that includes extensive meetings with various relevant members of City leadership and key City departments to help develop a strategic plan that is carefully tailored to satisfy the needs of the City and is designed for maximum success in the current political climate and funding environment. • Develop Legislative Strategy: Utilizing the information gathered during the orientation process, TPA will coordinate with the City to develop an official legislative platform and strategy that represents the City’s priorities in Sacramento and Washington, DC. This blueprint will be shared with the City’s representatives, key policymakers in the State Legislature and Governor’s Administration as well as Congress and the Biden Administration, and stakeholders relative to advancing policy objectives.
• Implement the Legislative Strategy: TPA will advocate for the City’s legislative agenda utilizing the following methods:
o Build and Strengthen Relevant Relationships: TPA has cultivated a network of valuable relationships that will be leveraged to promote the City’s legislative agenda.

These relationships include key officials in Sacramento and Washington, DC:
o Leverage Relationships for Strategic Advocacy Plan: TPA will engage various techniques to leverage our network of key relationships on behalf of the City:
 Schedule meetings for the City to discuss relevant legislation  Prepare all briefing materials and talking points for the City  Brief legislative offices and stakeholders on the City’s legislative agenda  Follow-up on meetings to ensure commitments and deliverables are being met o Coordinate Advocacy Trips: TPA will work with the City to coordinate advocacy trips to Sacramento and Washington, DC to meet with the City’s legislative delegation, as well as legislators that serve on committees relevant to the City’s agenda.

Furthermore, whenever possible, TPA will also schedule site visits by legislators to the City. TPA will also coordinate meetings with state agencies key to advancing the City’s objectives, such as Caltrans, the California Transportation Commission, Go-Biz, Department of Parks and Recreation, and the Department of Water Resources.

For advocacy trips to Washington, DC, TPA will handle all details of the trip, including, but not limited to:
 Planning and scheduling of meetings
 Providing logistical support, including airport pickups, hotel pickups, travel to and from meetings
 Providing access to a private office within walking distance to the Hill and with immediate access to the Metro
 Coordinating all meal reservations, including scheduling with key members to attend
 Access to the National Democratic Club and Capitol Hill Club  Organizing any additional activities of interest (White House tour, VIP Capitol Tour, Monument Tour, African American Museum tickets, etc.) Exhibit A

o Track Legislation: TPA will identify, analyze, and monitor all bill introductions and amendments relevant to the City, based on the City’s legislative platform, assess their potential impact on the City, and make recommendations on potential actions that can be taken by the City.
o Craft Testimony and Position Letters: TPA will prepare and submit written and verbal testimony regarding legislation relevant to the City. TPA will also draft and deliver position letters to legislators and key officials, as well as advocate on behalf of the City’s position with legislators, committees, the Administration, and relevant staff. o Draft Bill Language: TPA will draft language and amendments for relevant legislation, as required to protect and promote the City’s agenda.
o Engage in the Rule-Making Process: TPA will coordinate with the City to engage during the federal rule-making process to ensure the City’s legislative agenda is being promoted and protected in Washington, DC. Engagement activities will include crafting and publishing public comments and contacting legislators to convey either support or opposition to the proposed rule.
o State Budget Funding Opportunities: To maximize state funding, TPA will work with the City to identify projects and other funding priorities that may be suitable for funding through the State Budget. TPA will coordinate with the City to develop supporting materials for the budget request. TPA will also work with members of the City’s legislative delegation, along with the Assembly and Senate Budget Committees, to gain support for the inclusion of the City’s project in the final State Budget approved by the Legislature.
o Federal Earmark Opportunities: To maximize federal funding, TPA will work with the City to identify projects and other funding priorities that may be suitable for funding through the Federal Earmark process. TPA will coordinate with the City to develop supporting materials for the earmark request. TPA will also work with members of the City’s federal legislative delegation to gain support for the inclusion of the City’s project.
• Provide Progress Reports: TPA will confer regularly with the City on our activities. TPA will provide timely electronic reports on the status of all legislative activity, such as bill language, amendments, and committee analyses. In addition to written reports, TPA will be available to the City for conference calls, in-person briefings, and meetings. • Prepare and File Lobbying Disclosure Reports: TPA will prepare and file, on behalf of the City, all applicable state and federal lobbying disclosure reports.

TPA will utilize the following strategic and comprehensive approach to provide grant support services to the City:
• Craft Strategic Funding Plan: Utilizing the information gathered during the onboarding process, TPA will coordinate with the City to develop a proactive and comprehensive strategic funding plan that serves the needs of the City’s priorities. The plan will do more than simply identify City projects; it will outline and prioritize multiple funding options for each project Exhibit A

and develop a specific plan of work tailored for each project. It will also identify key “strings attached” to help assess the cost/benefit ratio for each grant opportunity. • Identify, Research, and Monitor Grant Funding Opportunities: TPA will utilize list-serve subscription programs, funding workshops, agency canvassing, and other networking tactics to ensure every potential opportunity is identified and reviewed for relevance with the City’s projects. TPA will then share these opportunities with the City for further assessment and determination if a grant application is warranted. The City will also receive a grant matrix of funding programs that is updated regularly as new opportunities arise. • As-Needed Grant Application Development and Submittal: As requested by the City, TPA will develop, draft, submit, and follow up on each City grant application through the following process:
o Establishment of Clear Accountabilities: TPA will coordinate with the City to ensure the assignment of responsibilities and tasks are made clear so that confusion and inefficiency are avoided, and the City is burdened as little as possible while TPA pursues a grant opportunity.
o Provide Overview of Full Application Requirements: For each grant application, TPA will provide the City with a detailed overview of the requirements for the grant program and corresponding application to ensure that the program is a strong fit for the City’s project. This will include:
 Application timeline
 Eligible project types
 Funding availability and award maximums and minimums
 List of application components, proposal questions and required attachments o Assemble Project Background and Details: TPA will conduct a detailed informational interview with City staff most involved with each project to gain a full understanding of the project background and scope details necessary for developing the grant proposal and addressing all application questions. o Coordinate Technical Project Details: For technical application components such as site plans, detailed cost estimates, project timelines, engineering plans, and costbenefit analyses, TPA will coordinate with City staff to compile all necessary attachments and ensure consistency across all elements of the application. o Draft Written Proposal: TPA will fully draft all narrative components of the application and, when applicable, will indicate where additional input or project detail from the City could be provided during the proposal review process.
o Incorporate Feedback to Finalize Proposal: Well ahead of the application deadline, TPA will provide the City with a full draft for review and feedback. TPA will incorporate additional details or revisions provided during this process to finalize the grant application and obtain City approval for the final application before submission. o Submit Completed Application: TPA will ensure that applications are submitted before the deadline, whether the submission is electronic or through hard copies, in Exhibit A

accordance with submission instructions for each individual program. For hard copy submissions, TPA will print and package applications according to submission instructions and will ship applications through a reliable courier service such as FedEx to provide the City with tracking and delivery confirmation for the application. TPA will also obtain a receipt for proof of submission and provide the City with a final copy of all submitted application documents.
• Post-Grant Submittal Advocacy: TPA will frequently contact legislators and agency officials to follow up on the status of a grant application and promote its need and urgency. This will include drafting letters of support after grant submissions and distributing them to legislators for their consideration. In addition, TPA will work with legislators to reach out to individual granting agencies to provide background on City’s projects and convey their support for those projects.
• Post-Award Services—Above and Beyond Advocacy: TPA has a track record of success with post-award grant administration and retention. TPA has worked on behalf of clients who, due to unforeseen circumstances, have needed to request an extension of the grant performance period to accomplish project deliverables. TPA is prepared to engage in the legislative process and work with legislators to get bills passed that would allow for the City to retain its grant funding after the performance period would have otherwise ended. Additionally, TPA is prepared to work directly with the City and agencies to secure scope of work changes to already awarded projects to ensure the City will not have to return any hard-won grant funding.
• Comprehensive Follow-Up on Unsuccessful Applications: Despite all best efforts, some grant applications are not selected for funding. When grant applications are unsuccessful, TPA will work with the relevant state and federal funding agencies to set up in-person or telephone debriefing sessions to discuss the grant applications and how to best revise the grant applications for the next funding round to ensure success. • Provide Monthly Progress Reports: TPA will confer regularly with the City on our activities.

TPA will provide timely electronic monthly reports on the status of all funding activity, such as current funding opportunities, current applications, submitted applications, and post-grant submittal advocacy. In addition to written reports, TPA will be available to the City for conference calls, in-person briefings, and meetings.

Potential Conflicts: TPA maintains a longstanding internal policy to address potential conflicts of interest that may arise between clients. Should an intractable conflict arise, TPA will represent the client with the longest tenure for that specific issue. TPA will pay for another lobbyist, of the other client’s choosing, to represent them on that specific issue. This policy is designed to ensure that each client is duly represented on the conflicting issue and provided high-quality customer service, without any added expense.

In our 26-year history, TPA has not encountered a situation in which we have needed to activate this policy, largely due to the collaborative nature of our work on behalf of our clients. Public agencies typically have synergies that allow for coalition building rather than conflicts, making our advocacy efforts more aligned with shared goals and opportunities. As the firm that represents more California public agencies than any other firm, we are perfectly positioned to build coalitions and ensure that the California voice is amplified in Washington DC.

Exhibit A

TPA is a state and federal legislative advocacy and grant writing firm that provides lobbying and funding services to public agencies and nonprofit organizations throughout California. • Founder/Owner/President: Christopher Townsend
• Advocacy Success: Shepherded over 150 client-sponsored legislative proposals into law
• Funding Success: Over $3.2 billion in state, federal, and local government grants as well as grants from nonprofit organizations and private companies • Longevity: 26 years (founded in 1998)
• Number of Employees: 23
• Number of Registered State and Federal Lobbyists and Grant Writers: 19 • Number of Offices: Five
o TPA State Capitol Office, Sacramento
o TPA Federal Office, Washington, DC
o TPA Northern California Office, Oakland
o TPA Central California Office, Fresno
o TPA Southern California Office, Newport Beach
• Types of Clients:
o City Governments
o County Governments
o Water and Sanitation Districts
o Transportation Districts
o K–12 School Districts
o Community College Districts
o Parks and Recreation Districts
o Fire Protection Districts
o Museums, Science Centers, and Cultural Facilities
• Areas of Specialization:
o Local Governance (Cities, Counties, Special Districts) o Transportation Policy and Infrastructure
o Water and Sanitation Policy and Infrastructure
o Education Policy and Infrastructure
o Housing and Economic Development
o Parks and Community Facilities (Recreational, Cultural, Historical) o Energy, Environment, and Natural Resources
o Public Safety
o Budget and Finance
• Ranking by Revenue Reported to the California Secretary of State:
o 8th of 491 Firms Registered for the 2022–23 Legislative Session o 99th Percentile
• More California public agencies have hired TPA to represent them in Washington, DC than any other advocacy firm in the nation.
• TPA has maintained excellent financial standing since its incorporation in 1998. TPA is happy to provide additional financial information upon request.

Exhibit A

1. CITY OF PISMO BEACH
Contact Name/Title: Jorge Garcia, City Manager
Phone Number: 805-773-7007
Email Address: [email protected]

2. CITY OF PALO ALTO
Contact Name/Title: Chantal Cotton Gaines, Deputy City Manager Phone Number: 650-329-2572
Email Address: [email protected]

3. CITY OF WALNUT CREEK
Contact Name/Title: Dan Buckshi, City Manager
Phone Number: 925-943-5899
Email Address: [email protected]

4. CITY OF CAMPBELL
Contact Name/Title: Brian Loventhal, City Manager
Phone Number: 408-866-2125
Email Address: [email protected]

5. CITY OF LAFAYETTE
Contact Name/Title: Niroop Srivatsa. City Manager
Phone Number: 925-284-1968
Email Address: [email protected]
TPA provides state and/or federal legislative advocacy and/or grant writing services to the following public agency clients:
• City of Agoura Hills
• City of Alhambra
• City of Anaheim
• City of Atascadero
• City of Atwater
• City of Avalon
• City of Berkeley
• City of Brawley
• City of Brea
• City of Buena Park
• City of Campbell
• City of Chino Hills
• City of Citrus Heights
• City of Compton
• City of Concord
• City of Costa Mesa
• City of Del Mar
• City of Dinuba
• City of Dublin
• City of El Monte
• City of Emeryville
• City of Farmersville
• City of Fontana
• City of Fort Bragg
• City of Fountain Valley
• City of Fremont
• City of Fullerton
• City of Gardena
• City of Guadalupe
• City of Half Moon Bay
• City of Hanford
• City of Hayward
• City of Hesperia
• City of Huron
• City of Irvine
• City of Kingsburg
• City of La Habra
• City of La Palma
• City of La Verne
• City of Lafayette
• City of Laguna Beach
• City of Los Alamitos
• City of Los Banos
• City of Madera
• City of Malibu
• City of Manteca
• City of Mendota
• City of Menifee
• City of Millbrae
• City of Mission Viejo
• City of Modesto
• City of Monterey Park
• City of Moreno Valley
• City of Morro Bay
• City of Murrieta
• City of Newport Beach
• City of Oakland
• City of Oakley
• City of Oceanside
• City of Ontario
• City of Orange
• City of Orange Cove
• City of Pacifica
Exhibit A

• City of Orinda
• City of Palm Desert
• City of Palm Springs
• City of Palmdale
• City of Palo Alto
• City of Parlier
• City of Paso Robles
• City of Pico Rivera
• City of Pinole
• City of Pismo Beach
• City of Placentia
• City of Placerville
• City of Pleasanton
• City of Reedley
• City of Rialto
• City of San Leandro
• City of San Pablo
• City of Santa Ana
• City of Santa Barbara
• City of Santa Clara
• City of Shafter
• City of Sierra Madre
• City of Soledad
• City of South El Monte
• City of South San
Francisco
• City of Stanton
• City of Temecula
• City of Tracy
• City of Tulare
• City of Turlock
• City of Tustin
• City of Union City
• City of Walnut Creek
• City of West
Sacramento
• City of Westminster
• City of Wheatland
• County of Kern
• County of Imperial
• County of Mariposa
• County of Orange
• County of Shasta
• County of Stanislaus
• Merced County
Association of
Governments
• San Gabriel Valley
Council of
Governments
• Tri-Valley Cities
Coalition
TPA or its lobbyists have not represented any matters, parties, or clients adverse to the City within the last five years.

Exhibit A

Sample letters of correspondence taking positions on state and federal legislative issues can be found on the following pages.

Exhibit A

Exhibit A

CTC Budget Request
May 18, 2021

_____________________
funding to address the diverse needs of disadvantaged communities throughout the state, boosting health, improving mobility, and enhancing connectivity to housing, health care facilities, grocery stores, essential community services, transit, schools, jobs, and recreation.

Thank you for consideration of this request to fund critical active transportation projects in Temecula and around the State.

Sincerely,
Maryann Edwards
Mayor
C: Temecula City Council Members
Assembly Member Marie Waldron
Senator Melissa Melendez
Townsend Public Affairs

Exhibit A

CITY ATTORNEY
Sonia R. Carvalho

ACTING CITY MANAGER
Alvaro Nuñez

CITY CLERK
Jennifer L. Hall
20 CIVIC CENTER PLAZA - P.O. BOX 1988, M31 - SANTA ANA, CALIFORNIA 92702 TELEPHONE (714) 647-6900 - FAX (714) 647-6954 - www.santa-ana.org June 26, 2024
Senator Nancy Skinner
Chair, Senate Housing Committee
1021 O Street, Room 3330
Sacramento, CA 95814
RE: AB 2485 (Carrillo) – Increasing Transparency and Accuracy of the Regional Housing Needs Assessment Determination

CITY POSITION - SUPPORT
Dear Chair Skinner:

The City of Santa Ana supports Assembly Bill 2485, which seeks to ensure an accurate and transparent Regional Housing Needs Assessment (RHNA) determination.

The RHNA is a state-mandated, local program in which California communities plan for housing to welcome all of our current and future residents resulting from population, employment and housing growth. At the beginning of this process, the Department of Housing and Community Development (HCD) provides a RHNA determination to each Council of Governments (COG) region in California. The COGs receive the RHNA determination from HCD and develop a methodology to distribute the need to individual cities and counties, that must then plan for their share of the regional need by updating the Housing Elements of their General Plans.

The City of Santa Ana is proud to continually demonstrate its leadership in planning for and producing housing for all segments of the community. Despite local efforts to responsibly plan for growth and housing opportunities, that is not the case statewide, which has resulted in a severe housing crisis gripping the state and affecting all facets of society.

Addressing this severe housing crisis has given even greater importance to the RHNA program and how it is administered. Like many of the COGs throughout the state, the Southern California Association of Governments (SCAG) experienced a significant increase in its assessment determination for the 6th Cycle (2021-2029) planning period, which resulted in local jurisdictions having to make difficult decisions to upzone many Exhibit A

City of Santa Ana Position Letter - SUPPORT
Assembly Bill No. 2485

CITY ATTORNEY
Sonia R. Carvalho

ACTING CITY MANAGER
Alvaro Nuñez

CITY CLERK
Jennifer L. Hall
20 CIVIC CENTER PLAZA - P.O. BOX 1988, M31 - SANTA ANA, CALIFORNIA 92702 TELEPHONE (714) 647-6900 - FAX (714) 647-6954 - www.santa-ana.org established neighborhoods to accommodate additional housing in direct opposition to community goals. This process created a lot of distrust in government and undermined the credibility of the process. AB 2485 would mitigate for such risks by improving the development of the RHNA determination by ensuring its accuracy and transparency in two pivotal ways. First, AB 2485 would establish procedures for HCD to publicize its data sources, analyses, and methodology before finalizing a region’s regional determination.

Second, AB 2485 requires HCD to establish and convene a panel of experts to advise the department on its assumptions, data, and analyses before making its final determination on a region.

If a local Housing Element is based on an inaccurate RHNA determination, that could directly translate to housing units that are unaccounted for and thus remain unbuilt. This is made even more critical given that RHNA accounts for future growth as well as current need. In a March 2022 letter to the Legislature, the California State Auditor found that two of the three COG regions it studied had received under assessed housing needs.

Therefore, it is imperative that the determinations provided to each region, and the housing allocation provided to each jurisdiction, be as accurate as possible, while ensuring that the communities using these numbers are confident in that accuracy.

Because of the City of Santa Ana’s commitment to the RHNA policy goals of AB 2485, we are pleased to support this critical bill. We look forward to working with you on ensuring its successful passage.

Please feel free to contact me at (714) 647-5200 if you have any questions regarding our position.

Sincerely,
Valerie Amezcua
Mayor
Cc: Senate Housing Committee Members,
Senator Tom Umberg,
Assemblymember Avelino Valencia,
Assemblymember Tri Ta
Exhibit A

March 15, 2024
The Honorable Alex Padilla The Honorable Laphonza Butler U.S. Senate U.S. Senate
331 Hart Senate Office Building 112 Hart Senate Office Building Washington, DC 20510 Washington, DC 20510
The Honorable Eric Swalwell The Honorable Mark DeSaulnier U.S. House of Representatives U.S. House of Representatives 174 Cannon House Office Building 503 Cannon House Office Building Washington, DC 20515 Washington, DC 20515
Dear Senator Padilla, Senator Butler, Representative Swalwell and Representative DeSaulnier:

As the Mayors of the five cities comprising the Tri-Valley Cities Coalition (TVC) we write to share our funding priorities for federal Fiscal Year 2025 appropriations and ask your support by providing funding at or above Fiscal Year 2023 levels in order to meet the goals of the programs and funding needs in the Tri-Valley region of Northern California.

The Tri-Valley Cities of Dublin, Livermore, Pleasanton, San Ramon, and the Town of Danville value regional leadership, innovation, collaboration, and problem solving to maintain and improve the quality of life for Tri-Valley residents, provide a vibrant climate for businesses, and enable continued opportunities for public and private investment within the region. We strive to build consensus and identify solutions that will serve our communities and have identified the following programs that benefit our region.

Transportation and Infrastructure
A key objective of the region is to reduce congestion on the region’s freeways, and to increase mobility of goods and people through the Tri-Valley with continued financial investment in transportation infrastructure: developing alternative modes of transportation, modernization of transportation corridors, and creation, modernization, and expansion of rail systems.

Please fund the following programs at the maximum amount possible:
• Capital Investment Grants Program through the Federal Transit Administration • Federal-State Partnership for Intercity Passenger Rail Grants • RAISE Grants
• Bridge Investment Program
• Safe Streets and Roads for All grant program
• Surface Transportation Block Grant Program
Climate, Environment, and Health
The TVC seeks to work collaboratively with federal, state, and regional partners to address the new landscape of year-round wildfires, air quality, public safety power shutoffs, water quality (including PFAS/PFOS contaminants) and supply issues, as well as waste and recycling mandates.

Exhibit A

Please fund the following programs at the maximum amount possible:
• Drinking Water State Revolving Fund
• Clean Water State Revolving Fund
• Solid Waste and Recycling Grants
• PFAS Drinking Water State Revolving Fund
Additionally, we request that cities are not held liable for PFAS contamination clean up and that funding be provided to assist cities in the remediation of PFAS and other emerging contaminants in groundwater and other water sources.

Public Safety
The TVC prides itself on providing the highest quality of life for its residents, businesses, workers, and visitors. To advance this we advocate for the maximum funding possible for the following programs:
• Grants funded through the U.S. Department of Justice Office of Community Oriented Policing Services
o Law Enforcement Mental Health and Wellness Act (LEMHWA) Program o COPS Hiring Program (CHP)
• Grants funded through the U.S. Department of Justice Office of Justice Programs o Edward Byrn Memorial Justice Assistance Grant Program o Connect and Protect: Law Enforcement and Behavioral Health Response Program
Economic Development
The Tri-Valley region is an innovation hub that spurs job growth, sustains a healthy economy, and provides a high quality of life for residents and businesses. Key objectives are developing a healthy workforce; and supporting innovation, capacity building, economic stimulus, and growth in the region.

To advance these goals we request the maximum possible funding for the following programs and agencies:
• U.S. Economic Development Administration
• Workforce Innovation and Opportunity Act (WIOA) programs Affordable Housing and Homelessness
The TVC supports balanced solutions which consider housing, jobs, and transportation together and seeks to support, promote, protect, and increase affordability in the region’s housing stock.

Key objectives are to work with federal, state, and regional partners to provide funding for affordable housing through a variety of programs and options and to work to address barriers to building housing at Very Low, Low, and Moderate income levels. The TVC also remains committed to mitigating and eliminating homelessness, including working with partners at all levels of government to address the root causes of housing insecurity and homelessness.

Programs of importance to advance these goals should receive the maximum funding available.

Programs include:
• Community Development Block Grant program
• Housing Choice Vouchers Program
• HUD-Veterans Affairs Supportive Housing Program
Mental Health
While the TVC cities do not provide direct delivery of social services, the Cities seek to work together to support local non-profits and organizations that do provide these services, and advocate together for these vital resources and services from all levels of government. Mental Exhibit A

health support is a growing need in our region, and the TVC seeks to advocate for the resources to meet the needs of all our residents.

We request that you work to fully fund the following programs:
• Community Mental Health Services Block Grant
• Substance Use and Mental Health Block Grants
As you work with your congressional colleagues to draft appropriations bills for Fiscal Year 2025 we ask that you advance these programs and priorities. The TVC has benefited from funding through these programs and each plays a role promoting the goals of our joint efforts to improve the quality of life and well-being of our residents.

Thank you for all your work representing our coalition in Washington, DC. Should any of us be of assistance to you in this effort please do not hesitate to contact us.

Sincerely,
______________________ ____________________
City of Pleasanton City of San Ramon
Mayor Karla Brown Mayor David E. Hudson
__________________ ____________________ ____________________ Town of Danville City of Dublin City of Livermore
Mayor Karen Stepper Mayor Melissa Hernandez Mayor John Marchand Exhibit A

COST PROPOSAL:

State & Federal Legislative &
Funding Advocacy Services
November 12, 2024
Exhibit A

ALL-INCLUSIVE RETAINER:

DESCRIPTION OF SERVICES MONTHLY FEE
State & Federal Legislative Advocacy & Grant Writing Services $7,500* State and Federal Legislative Advocacy
• Conduct Detailed Orientation Included
• Develop Legislative Strategy Included
• Implement the Legislative Strategy Included
• Build and Strengthen Relevant Relationships Included
• Leverage Relationships for Strategic Advocacy Plan Included • Coordinate Advocacy Trips Included
• Track Legislation Included
• Craft Testimony and Position Letters Included
• Draft Bill Language Included
• State Budget Funding Opportunities Included
• Federal Earmark Opportunities Included
• Provide Progress Reports Included
• Prepare and File Lobbying Disclosure Reports Included Grant Writing & Funding Advocacy
• Craft Strategic Funding Plan Included
• Identify, Research, and Monitor Grant Funding Opportunities Included • As-Needed Grant Application Development and Submittal Included • Establishment of Clear Accountabilities Included
• Provide Overview of Full Applications Requirements Included • Assemble Project Background and Details Included
• Coordinate Technical Project Details Included
• Draft Written Proposal Included
• Incorporate Feedback to Finalize Proposal Included
• Submit Completed Application Included
• Funding Advocacy Included
• Post-Grant Submittal Advocacy Included
• Post-Award Grant Administration and Compliance Included • Post-Award Services—Above and Beyond Advocacy Included • Comprehensive Follow-Up on Unsuccessful Applications Included *The monthly fee includes all reasonable business and travel expenses.

ANNUAL NOT-TO-EXCEED AMOUNT: $90,000
Exhibit A

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 121 290,375 50,110 18,050 21,328 5,260 161,514 546,637
120 527,210 764,850 209,164 34,391 82,577 86,342 1,704,533 71 147,159 307,373 567,226 138,193 262 302,234 1,462,448 154 66,662 273,572 26,985 27,779 1,248 114,895 511,142
-
Void Checks 3 (23,720)

Total Disbursement 4,201,041
Notable:

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

Amount
LEO TIDWELL EXCAVATING CORPORATION EDA GRANT FIBER NETWORK INSTALLATION CAPITAL $ 400,921.19 GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 VARIOUS 117,607.60 $ R. BURKE CORPORATION NAVAJO AVENUE BASIN REPAIRS, DPW 23-31E CAPITAL 101,797.87 $ SAN LUIS OBISPO COUNTY VISITOR'S OCT 2024 AND OUTSTANDING MONTHS-TMD GENERAL 122,367.31 $ PASO ROBLES DESTINATION OCT 2024 AND PREVIOUS MONTHS-PRTID GENERAL $ 162,329.43 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT NACIMIENTO WATER OPERATING FUND ANNUAL BILLING WATER $ 587,392.80 BADGER METER, INC METER LIDS FOR AMI PROJECT WATER $ 103,714.88 NEWTON CONSTRUCTION & MANAGEMENT, INC FIRE STATION 3 PO230009 CONTINUATION-FINAL PAYMENT CAPITAL $ 268,184.55 U.S. BANK NA 2009 TAX ALLOCATION BONDS - RDA OTHER $ 164,632.04 QUAGLINO ROOFING CONTRACT FOR PSC ROOF REPAIR CAPITAL $ 271,654.30 Fund
12/20/24
12/27/24
01/03/25
Vendor Description
January 15, 2025
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 2024-25 budget.

Check Date
12/13/24
RC/kg
Warrant Register

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90722 1925 GOLDEN HILL LLC
123348 11/18/24 124715 73086 P 12/13/24 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 24.11
VENDOR TOTALS 2,000.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4524 19SIX ARCHITECTS
123246 12/02/24 124603 73087 P 12/13/24 1014407 52220 C0219 CH/LIB-Maint-General R&M 2,710.00 INVOICE: 1747
VENDOR TOTALS 7,575.00 YTD INVOICED 23,035.00 YTD PAID 2,710.00 1697 2G ENERGY INC
123303 11/30/24 124661 73088 P 12/13/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 348.33 INVOICE: 415-082401404
123304 11/30/24 124662 73088 P 12/13/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 512.25 INVOICE: 415-082401403
123305 11/30/24 124663 73088 P 12/13/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082401405
VENDOR TOTALS 16,026.74 YTD INVOICED 9,779.08 YTD PAID 1,256.94 3824 M. ROSE INTERNATIONAL, LLC
123198 12/02/24 124555 73089 P 12/13/24 1003302 52220 StTrees-Maintenance-Gen R 1,800.00 INVOICE: 3930
123201 11/27/24 124558 73089 P 12/13/24 1003302 52220 StTrees-Maintenance-Gen R 2,400.00 INVOICE: 3931
VENDOR TOTALS 16,826.00 YTD INVOICED 21,300.00 YTD PAID 4,200.00 3472 AT&T
123316 11/30/24 124675 73081 M 12/13/24 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-24.12
123317 11/24/24 124676 73082 M 12/13/24 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-24.12
VENDOR TOTALS 2,022.87 YTD INVOICED 2,078.66 YTD PAID 181.90 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
123251 11/20/24 124608 73090 P 12/13/24 6006001 52220 WtrProd-Maintenance-Gen R 1,482.26 INVOICE: S5918207.001
VENDOR TOTALS 1,052.50 YTD INVOICED 1,507.04 YTD PAID 1,482.26 545 ALL ABOUT EVENTS
123216 12/03/24 124573 73091 P 12/13/24 1003110 52240 E0022 CommEvntsProfessional Ser 1,547.26 INVOICE: 21448 #2
VENDOR TOTALS 1,951.07 YTD INVOICED 5,534.88 YTD PAID 1,547.26 86049 RICHARD ALMENDAREZ

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123307 12/05/24 124665 73092 P 12/13/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 134.75 INVOICE: WR25PWD-064
VENDOR TOTALS 306.65 YTD INVOICED 134.75 YTD PAID 134.75 91197 ALPHA ELECTRICAL SERVICE
123291 12/03/24 124649 73093 P 12/13/24 6016102 52350 SwrTrtmnt-Special Project 663.50 INVOICE: 11837
VENDOR TOTALS 596.00 YTD INVOICED 1,339.00 YTD PAID 663.50 3768 AMERICAN WHOLESALERS FURNITURE, INC
123418 10/17/24 124787 73094 P 12/13/24 1032230 54540 ESEmrRsps-Equipment-Furni 7,507.39 INVOICE: 24.10
VENDOR TOTALS .00 YTD INVOICED 7,507.39 YTD PAID 7,507.39 629 ASSOCIATED TRAFFIC SAFETY
123220 11/06/24 124577 73095 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 244.38 INVOICE: 5785
VENDOR TOTALS 8,935.26 YTD INVOICED 13,953.56 YTD PAID 244.38 3893 ATASCADERO MUTUAL WATER CO
123249 11/20/24 124606 73096 P 12/13/24 6006003 52235 WtrConsrv-Public Educatio 2,839.00 INVOICE: 2024-Q4
VENDOR TOTALS 2,858.00 YTD INVOICED 5,678.00 YTD PAID 2,839.00 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
123395 10/15/24 124762 73097 P 12/13/24 1253120 52241 FleetMaintOutside Svc-Veh 8,210.99 INVOICE: 47e063db
VENDOR TOTALS 8,223.43 YTD INVOICED 19,971.75 YTD PAID 8,210.99 3301 AVILA TRAFFIC SAFETY
123393 12/06/24 124760 73098 P 12/13/24 1003304 52350 DrngMaint-Special Project 97.88 INVOICE: 24-1534.2
VENDOR TOTALS 97.88 YTD INVOICED 418.69 YTD PAID 97.88
94014 BATTERY SYSTEMS
123269 11/22/24 124626 73099 P 12/13/24 6016101 52220 SewerColl-Maint-General R 25.90 INVOICE: 34392411221122
VENDOR TOTALS 3,342.02 YTD INVOICED 847.79 YTD PAID 25.90 94505 BEAR ELECTRICAL SOLUTIONS
123240 09/30/24 124597 250070 73100 P 12/13/24 1003300 52227 StMaint-Maint-Traffic Sig 5,510.25 INVOICE: 24462
123241 10/30/24 124598 250070 73100 P 12/13/24 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 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: 24700
123242 10/30/24 124599 250070 73100 P 12/13/24 1003300 52227 StMaint-Maint-Traffic Sig 3,037.00 INVOICE: 24786
123243 09/30/24 124600 250070 73100 P 12/13/24 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 24299
VENDOR TOTALS 396,371.30 YTD INVOICED 33,745.25 YTD PAID 16,477.25 4912 JUSTIN BEIR
123245 11/20/24 124602 73101 P 12/13/24 1253120 52260 FleetMaint-Travel and Tra 170.00 INVOICE: TMA 25-129
VENDOR TOTALS .00 YTD INVOICED 544.00 YTD PAID 170.00
70841 RUDY BELTRAN
123323 12/03/24 124682 73102 P 12/13/24 600 48030 WtrFnd-Utility Refunds 16.96 INVOICE: 006623
VENDOR TOTALS .00 YTD INVOICED 16.96 YTD PAID 16.96
2578 BEST FENCE
123404 11/06/24 124771 73103 P 12/13/24 1003260 52220 PWFacVetCtrGeneral R&M 6,790.00 INVOICE: 1206
VENDOR TOTALS .00 YTD INVOICED 28,276.00 YTD PAID 6,790.00 93819 BIG BRAND TIRE & SERVICE
123196 10/23/24 124553 73104 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 174.22 INVOICE: 1011-5513696
123197 10/30/24 124554 73104 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 486.85 INVOICE: 1011-5540812
123221 10/23/24 124578 73104 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 795.87 INVOICE: 1011-5510012
123222 11/04/24 124579 73104 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 383.67 INVOICE: 1011-5566373
123339 10/15/24 124693 73104 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 395.11 INVOICE: 1011-5478054
VENDOR TOTALS 8,724.72 YTD INVOICED 20,904.30 YTD PAID 2,235.72 502 BIG CREEK LUMBER
123181 11/15/24 124538 73105 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 8.98 INVOICE: 2303828
123182 11/15/24 124539 73105 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 44.99 INVOICE: 2303821
123183 11/07/24 124540 73105 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 44.99 INVOICE: 2298520
123184 11/06/24 124541 73105 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 35.97 INVOICE: 2297095
123185 11/06/24 124542 73105 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 31.27 INVOICE: 2296799

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123252 11/26/24 124609 73105 P 12/13/24 6006002 52220 WtrTrtmnt-Maint-General R 38.13 INVOICE: 2310393
123334 11/01/24 124701 73105 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 219.56 INVOICE: 2293610
123335 11/01/24 124702 73105 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 14.27 INVOICE: 2293629
123336 11/08/24 124703 73105 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 33.10 INVOICE: 2299436
123338 11/05/24 124705 73105 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 19.56 INVOICE: 2296131
123339 11/07/24 124706 73105 P 12/13/24 1003266 52220 PWFacMaintCentPKGeneral R 38.98 INVOICE: 2298428
123352 10/24/24 124719 73105 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 42.72 INVOICE: 2287130
123363 10/30/24 124730 73105 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 160.22 INVOICE: 2291945
VENDOR TOTALS 656.34 YTD INVOICED 2,122.34 YTD PAID 732.74 91244 BILL GAINES AUDIO, INC
123419 12/03/24 124788 73106 P 12/13/24 1003110 52240 E0022 CommEvntsProfessional Ser 17,115.38 INVOICE: INV-04852
VENDOR TOTALS 37,173.43 YTD INVOICED 17,115.38 YTD PAID 17,115.38 191 BLAKE'S, INC
123232 10/28/24 124589 73108 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 289.78 INVOICE: CPRST-24.10
123233 09/29/24 124590 73109 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 95.30 INVOICE: CPRST-24.09
123271 11/20/24 124628 73107 P 12/13/24 6023601 52220 Airport-Maintenance-Gen R 76.67 INVOICE: 1636121
123272 12/04/24 124629 73107 P 12/13/24 6023601 52134 Airport-Small Tools 116.97 INVOICE: 1638107
VENDOR TOTALS 7,118.97 YTD INVOICED 7,494.78 YTD PAID 578.72 4262 THE BLUEPRINTER
123248 10/31/24 124605 73110 P 12/13/24 1014310 54520 C0230 LMP-Imprvmnts Other Than 128.75 INVOICE: 24-1348
VENDOR TOTALS 15,228.71 YTD INVOICED 10,977.70 YTD PAID 128.75 2029 BRENDLER JANITORIAL SERVICE
123336 11/03/24 124690 73111 P 12/13/24 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 4872
123338 12/03/24 124692 73111 P 12/13/24 1004203 52120 AdmnCentPk-Office Expense 150.00 INVOICE: 4926
123414 11/03/24 124781 250025 73111 P 12/13/24 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4871
123414 11/03/24 124781 250025 73111 P 12/13/24 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 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: 4871
123414 11/03/24 124781 250025 73111 P 12/13/24 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4871
123414 11/03/24 124781 250025 73111 P 12/13/24 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4871
123414 11/03/24 124781 250025 73111 P 12/13/24 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4871
123414 11/03/24 124781 250025 73111 P 12/13/24 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4871
123414 11/03/24 124781 250025 73111 P 12/13/24 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4871
123414 11/03/24 124781 250025 73111 P 12/13/24 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4871
VENDOR TOTALS 70,785.00 YTD INVOICED 75,532.50 YTD PAID 14,155.00 94470 BURT INDUSTRIAL SUPPLY
123189 11/06/24 124546 73112 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 401.42 INVOICE: 151886
123256 11/19/24 124613 73112 P 12/13/24 6006001 52133 WtrProd-Safety Equip/Supp 29.36 INVOICE: 152572
123257 11/19/24 124614 73112 P 12/13/24 6006001 52120 WtrProd-Office Expense 423.60 INVOICE: 152620
123258 11/20/24 124615 73112 P 12/13/24 6006001 52220 WtrProd-Maintenance-Gen R 33.26 INVOICE: 152643
123259 11/18/24 124616 73112 P 12/13/24 6006001 52133 WtrProd-Safety Equip/Supp 58.20 INVOICE: 152496
123259 11/18/24 124616 73112 P 12/13/24 6006001 52120 WtrProd-Office Expense 34.78 INVOICE: 152496
123260 12/04/24 124617 73112 P 12/13/24 6023601 52133 Airport-Safety Equip/Supp 129.60 INVOICE: 153258
123261 11/08/24 124618 73112 P 12/13/24 6006001 52133 WtrProd-Safety Equip/Supp 16.31 INVOICE: 152062
123261 11/08/24 124618 73112 P 12/13/24 6006001 52120 WtrProd-Office Expense 71.78 INVOICE: 152062
123262 11/12/24 124619 73112 P 12/13/24 6006001 52133 WtrProd-Safety Equip/Supp 17.94 INVOICE: 152162
123262 11/12/24 124619 73112 P 12/13/24 6006001 52120 WtrProd-Office Expense 12.92 INVOICE: 152162
123263 11/12/24 124620 73112 P 12/13/24 6006002 52134 WtrTrtmnt-Small Tools 999.72 INVOICE: 152218
123264 11/13/24 124621 73112 P 12/13/24 6006001 52120 WtrProd-Office Expense 6.36 INVOICE: 152235
123265 11/13/24 124622 73112 P 12/13/24 6006001 52120 WtrProd-Office Expense 23.36 INVOICE: 152238
123266 11/13/24 124623 73112 P 12/13/24 6006001 52133 WtrProd-Safety Equip/Supp 36.47 INVOICE: 152302
123267 11/13/24 124624 73112 P 12/13/24 6006001 52120 WtrProd-Office Expense 66.56 INVOICE: 152310
123287 11/22/24 124644 73112 P 12/13/24 1004307 52220 BarneyPark-Maintenance-Ge 28.83 INVOICE: 152815

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123293 11/27/24 124651 73112 P 12/13/24 6016102 52134 SwrTrtmnt-Small Tools 376.36 INVOICE: 153042
VENDOR TOTALS 32,943.92 YTD INVOICED 30,618.37 YTD PAID 2,766.83 89691 CDW GOVERNMENT, INC
123394 12/02/24 124761 73113 P 12/13/24 1127102 52127 CDEng-Computer Hardware 2,798.18 INVOICE: AB7V16Q
VENDOR TOTALS 87,709.06 YTD INVOICED 25,054.11 YTD PAID 2,798.18 83132 CALIF STATE FRANCHISE TAX BOARD
123425 12/12/24 124794 73114 P 12/13/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 12.13.24
VENDOR TOTALS 650.00 YTD INVOICED 600.00 YTD PAID 50.00 2538 CAL-COAST MACHINERY, INC
123186 11/09/24 124543 73115 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 337.52 INVOICE: 940125
123202 11/07/24 124559 73115 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 386.06 INVOICE: 939632
123203 10/31/24 124560 73115 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 22.80 INVOICE: 938331
123382 09/30/24 124749 73115 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 221.66 INVOICE: 931939
VENDOR TOTALS 4,659.05 YTD INVOICED 2,259.81 YTD PAID 968.04 3796 CANNON CORPORATION
123403 12/05/24 124770 73116 P 12/13/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 1,995.88 INVOICE: 90397
VENDOR TOTALS 521,009.69 YTD INVOICED 249,540.77 YTD PAID 1,995.88 70842 VALESKA CARTER
123325 12/03/24 124684 73117 P 12/13/24 600 48030 WtrFnd-Utility Refunds 58.14 INVOICE: 011359
VENDOR TOTALS .00 YTD INVOICED 58.14 YTD PAID 58.14
4401 CHARTER COMMUNICATIONS
123318 11/25/24 124677 73083 M 12/13/24 1121350 52128 IT-Data Communications 121.23 INVOICE: 0158370112524
VENDOR TOTALS 16,069.60 YTD INVOICED 17,905.11 YTD PAID 121.23 3377 CINTAS
123211 11/15/24 124568 73118 P 12/13/24 1003300 52120 StMaint-Office Expense 175.44 INVOICE: 4211702200
123212 11/01/24 124569 73118 P 12/13/24 1003300 52120 StMaint-Office Expense 53.15

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 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: 4210260397
123212 11/01/24 124569 73118 P 12/13/24 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4210260397
123224 11/08/24 124581 73118 P 12/13/24 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4210981050
123224 11/08/24 124581 73118 P 12/13/24 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4210981050
123275 11/21/24 124632 73118 P 12/13/24 6006001 52167 WtrProd-Uniform/Laundry 237.95 INVOICE: 4212365909
123275 11/21/24 124632 73118 P 12/13/24 6006001 52151 WtrProd-Janitorial Suppli 50.57 INVOICE: 4212365909
123276 11/21/24 124633 73118 P 12/13/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 45.89 INVOICE: 4212365620
123276 11/21/24 124633 73118 P 12/13/24 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4212365620
123299 11/27/24 124657 73118 P 12/13/24 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4213013481
123299 11/27/24 124657 73118 P 12/13/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 171.08 INVOICE: 4213013481
123300 12/05/24 124658 73118 P 12/13/24 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4213728812
123300 12/05/24 124658 73118 P 12/13/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 186.08 INVOICE: 4213728812
VENDOR TOTALS 17,962.00 YTD INVOICED 20,005.37 YTD PAID 1,497.43 87598 CINTAS FIRST AID & SAFETY
123277 11/25/24 124634 73119 P 12/13/24 6016102 52133 SwrTrtmnt-Safety EquipSup 62.42 INVOICE: 5241537305
123277 11/25/24 124634 73119 P 12/13/24 6016101 52133 SewerColl-Safety Equip/Su 11.26 INVOICE: 5241537305
123288 11/25/24 124645 73119 P 12/13/24 1004311 52120 ParksAdmin-Office Expense 142.33 INVOICE: 5241537312
123353 10/04/24 124720 73119 P 12/13/24 1003258 52120 PWFacPSC-Office Expense 338.87 INVOICE: 8407061744
123386 10/29/24 124753 73119 P 12/13/24 1003250 52120 Facilities-Office Expense 130.36 INVOICE: 5237055301
123388 10/29/24 124755 73119 P 12/13/24 1003200 52120 PWPksFacMaint-Office Expe 252.65 INVOICE: 5237055365
VENDOR TOTALS 6,539.25 YTD INVOICED 8,689.78 YTD PAID 937.89 1298 CLINICAL LABORATORY OF
123254 11/27/24 124611 73120 P 12/13/24 6006001 52273 WtrProd-Lab Fees 50.00 INVOICE: 1009987
123273 11/25/24 124630 73120 P 12/13/24 6006002 52273 WtrTrtmnt-Lab Fees 1,216.00 INVOICE: 1009895
123273 11/25/24 124630 73120 P 12/13/24 6006001 52273 WtrProd-Lab Fees 2,732.50 INVOICE: 1009895

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,573.00 YTD INVOICED 20,047.00 YTD PAID 3,998.50 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
123195 11/11/24 124552 73121 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 267.54 INVOICE: 0494627P
123381 08/29/24 124748 73121 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 35.84 INVOICE: 0492528P
VENDOR TOTALS 10,034.21 YTD INVOICED 808.20 YTD PAID 303.38 3147 CORE & MAIN LP
123255 11/08/24 124612 73122 P 12/13/24 6006001 52220 WtrProd-Maintenance-Gen R 652.87 INVOICE: V912900
VENDOR TOTALS 48,435.14 YTD INVOICED 33,796.17 YTD PAID 652.87 4284 CSC OF PASO ROBLES
123194 10/28/24 124551 73123 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 139.26 INVOICE: 001040319
VENDOR TOTALS 1,528.91 YTD INVOICED 890.21 YTD PAID 139.26 571 CULLIGAN WATER SERVICE
123329 10/31/24 124696 73124 P 12/13/24 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 116881
123330 10/31/24 124697 73124 P 12/13/24 1003200 52120 PWPksFacMaint-Office Expe 75.47 INVOICE: 116564
123333 10/31/24 124700 73124 P 12/13/24 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 116945
123349 11/13/24 124716 73124 P 12/13/24 1003250 52120 Facilities-Office Expense 53.40 INVOICE: 117558
VENDOR TOTALS 1,450.38 YTD INVOICED 3,102.01 YTD PAID 192.77 2218 DELTA LIQUID ENERGY
123225 11/14/24 124582 73125 P 12/13/24 1003300 52132 StMaint-Fuel and Oil 42.92 INVOICE: 108317
123226 09/13/24 124583 73125 P 12/13/24 1003300 52132 StMaint-Fuel and Oil 27.65 INVOICE: 107053
123227 09/25/24 124584 73125 P 12/13/24 1003300 52132 StMaint-Fuel and Oil 29.68 INVOICE: 107250
123228 10/28/24 124585 73125 P 12/13/24 1003300 52132 StMaint-Fuel and Oil 28.44 INVOICE: 107887
123229 11/06/24 124586 73125 P 12/13/24 1003300 52132 StMaint-Fuel and Oil 50.36 INVOICE: 108114
123230 09/18/24 124587 73125 P 12/13/24 1003300 52132 StMaint-Fuel and Oil -69.10 INVOICE: 103367 CM
VENDOR TOTALS 430.99 YTD INVOICED 780.94 YTD PAID 109.95

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94232 DISCOVERY BENEFITS
123421 12/12/24 124790 73126 P 12/13/24 100 21180 GenFnd-Accr Benef-Section 3,554.85 INVOICE: 12.13.24
VENDOR TOTALS 26,106.07 YTD INVOICED 43,358.20 YTD PAID 3,554.85 2978 EAGLE DOOR & HARDWARE
123384 10/29/24 124751 73127 P 12/13/24 1003200 52220 PWPksFacMaintMaint-Genera 2,134.28 INVOICE: 24-5736
123385 10/29/24 124752 73127 P 12/13/24 1003255 52220 PWFacMuniPool-General R&M 753.27 INVOICE: 24-5740
VENDOR TOTALS 399.33 YTD INVOICED 4,383.28 YTD PAID 2,887.55 92938 ELITE MAINTENANCE & TREE SERVICE
123199 11/01/24 124556 73128 P 12/13/24 6023601 52220 Airport-Maintenance-Gen R 1,450.00 INVOICE: 09202144
123200 11/01/24 124557 73128 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09202145
123238 11/01/24 124595 250050 73128 P 12/13/24 3085036A 52205 Maintenance-Annual Contra 1,102.08 INVOICE: 09202143
123238 11/01/24 124595 250050 73128 P 12/13/24 3085036B 52205 Maintenance-Annual Contra 2,743.94 INVOICE: 09202143
123238 11/01/24 124595 250050 73128 P 12/13/24 3085036C 52205 Maintenance-Annual Contra 1,314.27 INVOICE: 09202143
123238 11/01/24 124595 250050 73128 P 12/13/24 3085036D 52205 Maintenance-Annual Contra 1,300.89 INVOICE: 09202143
123238 11/01/24 124595 250050 73128 P 12/13/24 3085036E 52205 Maintenance-Annual Contra 1,249.39 INVOICE: 09202143
123238 11/01/24 124595 250050 73128 P 12/13/24 3085036F 52205 Maintenance-Annual Contra 1,497.59 INVOICE: 09202143
123238 11/01/24 124595 250050 73128 P 12/13/24 3085036G 52205 Maintenance-Annual Contra 1,091.82 INVOICE: 09202143
123239 11/01/24 124596 250051 73128 P 12/13/24 3085052 52205 Maintenance-Annual Contra 3,817.79 INVOICE: 09202142
123239 11/01/24 124596 250051 73128 P 12/13/24 3085072A 52205 Maintenance-Annual Contra 3,505.89 INVOICE: 09202142
123239 11/01/24 124596 250051 73128 P 12/13/24 3085072B 52205 Maintenance-Annual Contra 3,894.65 INVOICE: 09202142
123239 11/01/24 124596 250051 73128 P 12/13/24 3085072C 52205 Maintenance-Annual Contra 3,479.95 INVOICE: 09202142
123239 11/01/24 124596 250051 73128 P 12/13/24 3085072D 52205 Maintenance-Annual Contra 3,246.70 INVOICE: 09202142
123387 10/31/24 124754 73128 P 12/13/24 3085036C 52220 Maintenance-General R&M 520.00 INVOICE: 09202218
VENDOR TOTALS 147,526.13 YTD INVOICED 190,714.76 YTD PAID 31,514.96 4900 ENTERTAINMENT CAFE LLC
123420 12/04/24 124789 73129 P 12/13/24 1003110 52240 E0022 CommEvntsProfessional Ser 3,347.00 INVOICE: 12312024-2

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 3,717.00 YTD PAID 3,347.00 173 FARM SUPPLY CO
123253 11/27/24 124610 73130 P 12/13/24 6006002 52134 WtrTrtmnt-Small Tools 6.51 INVOICE: 286655
123253 11/27/24 124610 73130 P 12/13/24 6006002 52220 WtrTrtmnt-Maint-General R 10.94 INVOICE: 286655
123343 11/20/24 124710 73130 P 12/13/24 1003250 52134 PWMaintAdminSmall Tools 418.26 INVOICE: 286245
123362 10/25/24 124729 73130 P 12/13/24 1003200 52220 PWPksFacMaintMaint-Genera 58.98 INVOICE: F49810
VENDOR TOTALS 4,840.81 YTD INVOICED 3,970.10 YTD PAID 494.69 85364 FERGUSON ENTERPRISES INC #1350
123250 11/22/24 124607 73131 P 12/13/24 6006001 52220 WtrProd-Maintenance-Gen R 3.81 INVOICE: 5599344
123367 10/25/24 124734 73131 P 12/13/24 6023601 52220 Airport-Maintenance-Gen R 52.24 INVOICE: 5525771
VENDOR TOTALS 15,876.97 YTD INVOICED 6,511.19 YTD PAID 56.05 3055 FGL ENVIRONMENTAL
123270 11/21/24 124627 73132 P 12/13/24 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 484292A
123290 12/05/24 124648 73132 P 12/13/24 6016102 52273 SwrTrtmnt-Lab Fees 391.00 INVOICE: 484357A
VENDOR TOTALS 17,623.00 YTD INVOICED 20,934.00 YTD PAID 722.00 85069 FIRST AMERICAN TITLE CO
123397 12/10/24 124764 73133 P 12/13/24 406 23040 CustDep-Customer Deposits 3,742.00 INVOICE: WR25CDD-040
VENDOR TOTALS .00 YTD INVOICED 59,740.00 YTD PAID 3,742.00 3756 THE GOODMAN CORPORATION
123208 11/30/24 124565 73134 P 12/13/24 1011350 54520 C0154 CapProj-ImprOther Than bl 2,160.00 INVOICE: 11-2024-103
VENDOR TOTALS 7,512.50 YTD INVOICED 9,000.00 YTD PAID 2,160.00 4455 GORIC MARKETING GROUP USA INC
123383 11/14/24 124750 73135 P 12/13/24 1003200 52220 PWPksFacMaintMaint-Genera 1,707.38 INVOICE: INV-90613
VENDOR TOTALS .00 YTD INVOICED 1,707.38 YTD PAID 1,707.38 4263 GRANITE CONSTRUCTION COMPANY
123408 11/30/24 124775 73136 P 12/13/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 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: 2857966
VENDOR TOTALS 407,386.00 YTD INVOICED 1,965,916.89 YTD PAID 416.67 1549 GREAT WESTERN ALARM
123370 11/01/24 124737 73137 P 12/13/24 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 241004227101
123371 11/01/24 124738 73137 P 12/13/24 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 241003146101
123372 11/01/24 124739 73137 P 12/13/24 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 241002078101
123373 11/01/24 124740 73137 P 12/13/24 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 241000695101
123374 11/01/24 124741 73137 P 12/13/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 241001168101
123375 11/01/24 124742 73137 P 12/13/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 241001146101
123376 11/01/24 124743 73137 P 12/13/24 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 241001144101
123377 11/01/24 124744 73137 P 12/13/24 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 241000553101
123377 11/01/24 124744 73137 P 12/13/24 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 241000553101
123378 11/01/24 124745 73137 P 12/13/24 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 241000410101
123379 11/01/24 124746 73137 P 12/13/24 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 241000346101
123380 11/01/24 124747 73137 P 12/13/24 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 241000830101
VENDOR TOTALS 5,364.26 YTD INVOICED 3,517.50 YTD PAID 635.00 4368 HAMNER, JEWELL & ASSOCIATES
123237 11/19/24 124594 240158 73138 P 12/13/24 2139101 52240 PW019 CapEx-Professional Servic 1,781.44 INVOICE: 204207
123282 11/19/24 124639 250072 73138 P 12/13/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 193.75 INVOICE: 204206
123400 12/06/24 124767 240265 73138 P 12/13/24 2219101 52240 PW019 SwrConn-Professional Serv 448.50 INVOICE: 204278
123401 12/06/24 124768 240160 73138 P 12/13/24 1003115 52240 PW019 PWAdmin-Professional Serv 208.00 INVOICE: 204276
VENDOR TOTALS 24,084.93 YTD INVOICED 45,944.66 YTD PAID 2,631.69 70844 PATRICIA HARRIS
123327 12/03/24 124686 73139 P 12/13/24 600 48030 WtrFnd-Utility Refunds 46.41 INVOICE: 022253
VENDOR TOTALS .00 YTD INVOICED 46.41 YTD PAID 46.41
84772 HERC RENTAL

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123314 12/06/24 124673 73140 P 12/13/24 1003300 52225 StMaint-Equipment Rental 2,249.54 INVOICE: 35132788-001
VENDOR TOTALS 37,501.76 YTD INVOICED 24,833.02 YTD PAID 2,249.54 92564 HIDDEN POWER CYCLE CLINIC, INC.
123193 10/16/24 124550 73141 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 128.27 INVOICE: 35395
VENDOR TOTALS 773.69 YTD INVOICED 1,160.04 YTD PAID 128.27 812 IDEXX DISTRIBUTION
123279 11/13/24 124636 73142 P 12/13/24 6016102 52140 SwrTrtmnt-Laboratory Supp 2,024.84 INVOICE: 3163894555
123280 11/25/24 124637 73142 P 12/13/24 6016102 52140 SwrTrtmnt-Laboratory Supp 47.57 INVOICE: 3164640273
VENDOR TOTALS 5,020.75 YTD INVOICED 3,946.85 YTD PAID 2,072.41 4100 INTERSTATE BATTERIES
123188 11/05/24 124545 73143 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 323.09 INVOICE: 10035636
123190 10/22/24 124547 73143 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 309.78 INVOICE: 10034992
VENDOR TOTALS 940.87 YTD INVOICED 1,844.48 YTD PAID 632.87 84385 J W DESIGN & CONSTRUCTION
123359 12/03/24 124726 73144 P 12/13/24 600 48030 WtrFnd-Utility Refunds 707.95 INVOICE: 011119
VENDOR TOTALS .00 YTD INVOICED 707.95 YTD PAID 707.95
54 J. B. DEWAR, INC
123223 10/15/24 124580 73145 P 12/13/24 1253120 52241 FleetMaintOutside Svc-Veh 13.81 INVOICE: 361721
123236 11/30/24 124593 250030 73145 P 12/13/24 1253120 52132 FleetMaint-Fuel and Oil 13,839.24 INVOICE: 369587
123413 11/15/24 124780 250030 73145 P 12/13/24 1253120 52132 FleetMaint-Fuel and Oil 15,831.41 INVOICE: 367285
VENDOR TOTALS 202,753.35 YTD INVOICED 192,014.14 YTD PAID 29,684.46 279 KPRL
123206 11/30/24 124563 73146 P 12/13/24 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 24110078
VENDOR TOTALS 1,440.00 YTD INVOICED 2,660.00 YTD PAID 360.00 2207 KD JANNI LANDSCAPING, INC
123207 11/29/24 124564 73147 P 12/13/24 1003302 52220 StTrees-Maintenance-Gen R 6,450.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 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: 75401
123235 11/29/24 124592 250087 73147 P 12/13/24 3085001 52205 Maintenance-Annual Contra 366.13 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085004 52205 Maintenance-Annual Contra 254.97 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085006 52205 Maintenance-Annual Contra 98.62 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085018 52205 Maintenance-Annual Contra 450.01 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085019 52205 Maintenance-Annual Contra 314.36 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085047 52205 Maintenance-Annual Contra 1,115.58 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085051 52205 Maintenance-Annual Contra 533.41 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085055 52205 Maintenance-Annual Contra 127.03 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085056 52205 Maintenance-Annual Contra 801.95 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085058 52205 Maintenance-Annual Contra 1,182.30 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085069A 52205 Maintenance-Annual Contra 2,052.98 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085069B 52205 Maintenance-Annual Contra 1,567.23 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085069C 52205 Maintenance-Annual Contra 1,484.75 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085069D 52205 Maintenance-Annual Contra 2,703.71 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085091 52205 Maintenance-Annual Contra 164.97 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085114 52205 Maintenance-Annual Contra 56.64 INVOICE: 75400
123235 11/29/24 124592 250087 73147 P 12/13/24 3085115 52205 Maintenance-Annual Contra 307.86 INVOICE: 75400
VENDOR TOTALS 308,509.59 YTD INVOICED 199,185.19 YTD PAID 20,032.50 347 KNORR SYSTEMS
123412 11/08/24 124779 250067 73148 P 12/13/24 1003255 52150 PWFacMuniPoolChemical Sup 5,180.80 INVOICE: 253573
VENDOR TOTALS 27,810.68 YTD INVOICED 28,620.29 YTD PAID 5,180.80 82931 KRITZ EXCAVATING & TRUCKING
123350 11/13/24 124717 73149 P 12/13/24 3085069B 52220 Maintenance-General R&M 186.45 INVOICE: V21250
123351 11/13/24 124718 73149 P 12/13/24 3085052 52220 Maintenance-General R&M 124.30 INVOICE: V21252

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 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 1,121.16 YTD INVOICED 7,638.25 YTD PAID 310.75 93223 LEHR AUTO ELECTRIC
123399 11/21/24 124766 240223 73150 P 12/13/24 1252100 54540 PDAdmin-Equipment-Furnitu 26,956.04 INVOICE: SI112200
VENDOR TOTALS 119,968.25 YTD INVOICED 215,311.43 YTD PAID 26,956.04 2586 LINDE GAS & EQUIPMENT INC.
123365 10/21/24 124732 73151 P 12/13/24 1003255 52150 PWFacMuniPoolChemical Sup 485.58 INVOICE: 45852623
VENDOR TOTALS 3,717.64 YTD INVOICED 6,507.20 YTD PAID 485.58 70839 FRANKLIN J LOPEZ
123321 12/03/24 124680 73152 P 12/13/24 600 48030 WtrFnd-Utility Refunds 56.79 INVOICE: 003338
VENDOR TOTALS .00 YTD INVOICED 56.79 YTD PAID 56.79
4632 LOS ANGELES CHRISTMAS LIGHT INSTALLERS INC
123283 12/04/24 124640 250126 73153 P 12/13/24 1003110 52240 PW018 CommEvntsProfessional Ser 69,309.20 INVOICE: 1041
VENDOR TOTALS 90,508.75 YTD INVOICED 137,309.20 YTD PAID 69,309.20 2757 LOUIS E SCHMITZ PLUMBING
123369 10/11/24 124736 73154 P 12/13/24 1003259 52220 PWFacSenCtr-General R&M 2,657.66 INVOICE: 2024055
123390 10/25/24 124757 73154 P 12/13/24 1003259 52220 PWFacSenCtr-General R&M 130.82 INVOICE: 2024056
123390 10/25/24 124757 73154 P 12/13/24 1003260 52220 PWFacVetCtrGeneral R&M 130.82 INVOICE: 2024056
123390 10/25/24 124757 73154 P 12/13/24 1003266 52220 PWFacMaintCentPKGeneral R 130.82 INVOICE: 2024056
123390 10/25/24 124757 73154 P 12/13/24 1003200 52220 PWPksFacMaintMaint-Genera 1,343.60 INVOICE: 2024056
123390 10/25/24 124757 73154 P 12/13/24 1003255 52220 PWFacMuniPool-General R&M 65.41 INVOICE: 2024056
123390 10/25/24 124757 73154 P 12/13/24 1003257 52220 PWFacLibCHGeneral R&M 523.28 INVOICE: 2024056
123390 10/25/24 124757 73154 P 12/13/24 6023601 52220 Airport-Maintenance-Gen R 523.28 INVOICE: 2024056
123390 10/25/24 124757 73154 P 12/13/24 1003258 52220 PWFacPSC-General R&M 327.05 INVOICE: 2024056
123390 10/25/24 124757 73154 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 196.23 INVOICE: 2024056
123390 10/25/24 124757 73154 P 12/13/24 1003250 52220 PWFacAdmin-General R&M 65.41 INVOICE: 2024056
123390 10/25/24 124757 73154 P 12/13/24 1003254 52220 PWFacCentPoolGeneral R&M 846.41

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 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: 2024056
123390 10/25/24 124757 73154 P 12/13/24 1003261 52220 PWFacTransit-General R&M 65.41 INVOICE: 2024056
VENDOR TOTALS 24,762.89 YTD INVOICED 21,556.55 YTD PAID 7,006.20 4659 LUCKY DEVILS BAND
123214 12/04/24 124571 73155 P 12/13/24 1003110 52240 E0022 CommEvntsProfessional Ser 7,808.00 INVOICE: WR25PWD-059
VENDOR TOTALS 9,360.00 YTD INVOICED 9,760.00 YTD PAID 7,808.00 91162 MCR TECHNOLOGIES, INC
123302 12/02/24 124660 73156 P 12/13/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,289.74 INVOICE: 43202
VENDOR TOTALS .00 YTD INVOICED 1,289.74 YTD PAID 1,289.74 82357 MANZANITA PROPERTY MANAGEMENT
123357 12/03/24 124724 73157 P 12/13/24 600 48030 WtrFnd-Utility Refunds 133.75 INVOICE: 000051
VENDOR TOTALS .00 YTD INVOICED 133.75 YTD PAID 133.75
89400 MARBORG INDUSTRIES
123368 10/13/24 124735 73158 P 12/13/24 1003261 52243 PWFacTransitCustodial Ser 173.15 INVOICE: 6284625
VENDOR TOTALS 4,537.14 YTD INVOICED 4,390.05 YTD PAID 173.15 2166 MARK'S TIRE SERVICE, INC
123187 10/28/24 124544 73159 P 12/13/24 1253120 52241 FleetMaintOutside Svc-Veh 22.53 INVOICE: 74776
VENDOR TOTALS 7,136.30 YTD INVOICED 14,820.16 YTD PAID 22.53 4323 MARTIN MARIETTA MATERIALS, INC
123213 11/18/24 124570 73160 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 44427635
123217 11/08/24 124574 73160 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 363.20 INVOICE: 44357666
123218 11/19/24 124575 73160 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 44449269
123219 11/07/24 124576 73160 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 44345998
VENDOR TOTALS 6,330.98 YTD INVOICED 7,740.98 YTD PAID 1,105.31 70843 CINDY MAYNARD
123326 12/03/24 124685 73161 P 12/13/24 600 48030 WtrFnd-Utility Refunds 27.96 INVOICE: 011520

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 27.96 YTD PAID 27.96
3197 MJ WELDING AND FABRICATION, INC
123294 12/04/24 124652 73162 P 12/13/24 6016101 52220 SewerColl-Maint-General R 380.00 INVOICE: 15411
VENDOR TOTALS 1,610.00 YTD INVOICED 570.00 YTD PAID 380.00 86482 ODYSSEY WORLD CAFE
123407 12/11/24 124774 73163 P 12/13/24 1003110 52240 E0022 CommEvntsProfessional Ser 811.82 INVOICE: WR25PWD-066
VENDOR TOTALS 200.00 YTD INVOICED 1,301.20 YTD PAID 811.82 1206 OMNI DESIGN, INC.
123244 11/30/24 124601 230140 73164 P 12/13/24 1019101 54510 C0204 CapEx-Buildings 13,499.35 INVOICE: 46010
VENDOR TOTALS 46,146.40 YTD INVOICED 318,800.55 YTD PAID 13,499.35 93183 OPEN & SHUT ENTERPRISES
123328 11/18/24 124695 73165 P 12/13/24 1003258 52220 PWFacPSC-General R&M 1,085.58 INVOICE: 107671
VENDOR TOTALS 1,000.00 YTD INVOICED 3,624.36 YTD PAID 1,085.58 3599 OSG BILLING SERVICES
123312 11/30/24 124671 250004 73166 P 12/13/24 6001501 52122 UBWtr-Copy-Printing 432.87 INVOICE: OSGMAN1002104
123312 11/30/24 124671 250004 73166 P 12/13/24 6011502 52122 UBSewer-Copy-Printing 432.86 INVOICE: OSGMAN1002104
VENDOR TOTALS 18,819.41 YTD INVOICED 40,969.11 YTD PAID 865.73 198 PACIFIC COAST BUILDING MAINTENANCE
123411 11/02/24 124778 250029 73167 P 12/13/24 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 1075
VENDOR TOTALS 42,250.00 YTD INVOICED 61,500.00 YTD PAID 9,950.00 114 PACIFIC GAS & ELECTRIC
123415 11/14/24 124782 73084 M 12/13/24 1004310 52164 LarryMoore-Utilities-Elec 43.35 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1004302 52164 CityPark-Utilities-Electr 1,131.70 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1004303 52164 PioneerPrk-Utilities-Elec 452.65 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1004305 52164 RbnsField-Utilities-Elect 285.83 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1004304 52164 SherwPark-Utilities-Elect 175.06

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 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: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1004306 52164 NeighbPrks-Utilities-Elec 155.72 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1004307 52164 BarneyPark-Utilities-Elec 28,833.19 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1004301 52164 CentPark-Utilities-Electr 1,381.73 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1004308 52164 UptownPark-Utilities-Elec 109.56 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1003259 52164 PWFacSenCtr-Utilities-Ele 235.10 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1003257 52164 PWFacLibCHUtilities-Elect 5,695.32 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1003258 52164 PWFacPSC-Utilities-Electr 10,522.49 INVOICE: 7626088984-24.10
123415 11/14/24 124782 73084 M 12/13/24 1003260 52164 PWFacVetCtrUtilities-Elec 252.13 INVOICE: 7626088984-24.10
123416 11/07/24 124783 73085 M 12/13/24 1003261 52164 PWFacTransitUtilities-Ele 925.02 INVOICE: 6810366175-24.10
VENDOR TOTALS 1,154,668.57 YTD INVOICED 1,453,007.94 YTD PAID 50,198.85 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
123424 12/12/24 124793 73168 P 12/13/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,369.60 INVOICE: 12.13.24
VENDOR TOTALS 30,948.04 YTD INVOICED 28,963.28 YTD PAID 2,369.60 1663 PASO ROBLES FORD
123191 10/30/24 124548 73169 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 207.70 INVOICE: 296174
123192 10/24/24 124549 73169 P 12/13/24 1253120 52226 FleetMaint-Maint-Vehicles 163.11 INVOICE: 296051
VENDOR TOTALS 16,383.44 YTD INVOICED 5,991.20 YTD PAID 370.81 540 PASO ROBLES POLICE OFFICERS ASSOC
123423 12/12/24 124792 73170 P 12/13/24 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 12.13.24
VENDOR TOTALS 24,990.00 YTD INVOICED 22,567.50 YTD PAID 2,082.50 2938 PASO ROBLES ROLL-OFF INC
123286 11/29/24 124643 73171 P 12/13/24 1004307 52165 BarneyPark-UtilitiesSanit 15.75 INVOICE: 2795124
123296 11/26/24 124654 73171 P 12/13/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2795049
123297 11/29/24 124655 73171 P 12/13/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 363.73 INVOICE: 2795089
123298 12/03/24 124656 73171 P 12/13/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2807243

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123345 11/27/24 124712 73171 P 12/13/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2795137
123347 11/14/24 124714 73171 P 12/13/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2794832
VENDOR TOTALS 20,885.89 YTD INVOICED 12,768.13 YTD PAID 1,175.00 123 PASO ROBLES WASTE & RECYCLE
123284 11/30/24 124641 73172 P 12/13/24 1004307 52165 BarneyPark-UtilitiesSanit 158.81 INVOICE: 2795068
123285 11/30/24 124642 73172 P 12/13/24 1004304 52165 SherwPark-Utilities-Sanit 158.81 INVOICE: 2795073
VENDOR TOTALS 23,074.07 YTD INVOICED 24,051.84 YTD PAID 317.62 88968 PAVEMENT ENGINEERING, INC
123231 08/16/24 124588 73173 P 12/13/24 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 3,500.00 INVOICE: 2407-184
123405 12/10/24 124772 73173 P 12/13/24 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 2,598.75 INVOICE: 2411-069
123406 12/10/24 124773 73173 P 12/13/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 1,405.00 INVOICE: 2411-068
VENDOR TOTALS 97,130.25 YTD INVOICED 160,860.75 YTD PAID 7,503.75 88980 POLYDYNE, INC
123292 11/26/24 124650 73174 P 12/13/24 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1883857
VENDOR TOTALS 38,444.68 YTD INVOICED 21,358.20 YTD PAID 4,271.64 3560 REPUBLIC ELEVATOR CO.
123354 11/01/24 124721 73175 P 12/13/24 1003258 52215 PWFacPSC-PW Service Agrmt 173.12 INVOICE: 8106731065
123355 11/01/24 124722 73175 P 12/13/24 1003257 52215 PWFacLibCHPW Service Agrm 133.72 INVOICE: 8106731084
123356 11/01/24 124723 73175 P 12/13/24 6023601 52215 Airport-Maint PW Serv Agr 173.51 INVOICE: 8106731142
VENDOR TOTALS 2,779.86 YTD INVOICED 2,401.75 YTD PAID 480.35 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
123331 11/06/24 124698 73176 P 12/13/24 1003255 52253 PWFacMuniPool-Permit Fees 600.00 INVOICE: IN0152167
123332 11/06/24 124699 73176 P 12/13/24 1003254 52253 PWFacCentPoolPermit Fees 600.00 INVOICE: IN0152174
VENDOR TOTALS 22,851.00 YTD INVOICED 23,944.60 YTD PAID 1,200.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
123422 12/12/24 124791 73177 P 12/13/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,256.94

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 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: 12.13.24
VENDOR TOTALS 38,745.32 YTD INVOICED 38,558.28 YTD PAID 3,256.94 70840 ROGER SHARP
123322 12/03/24 124681 73178 P 12/13/24 600 48030 WtrFnd-Utility Refunds 36.18 INVOICE: 005069
VENDOR TOTALS .00 YTD INVOICED 36.18 YTD PAID 36.18
1509 THE SHERWIN-WILLIAMS CO., INC.
123358 10/28/24 124725 73179 P 12/13/24 1003266 52220 PWFacMaintCentPKGeneral R 12.39 INVOICE: 1860-9
123360 10/24/24 124727 73179 P 12/13/24 1003302 52220 StTrees-Maintenance-Gen R 190.56 INVOICE: 1678-5
123361 10/25/24 124728 73179 P 12/13/24 1003302 52220 StTrees-Maintenance-Gen R 36.69 INVOICE: 3728-3
VENDOR TOTALS 6,292.85 YTD INVOICED 2,332.97 YTD PAID 239.64 89115 SIEMENS INDUSTRY, INC.
123247 11/13/24 124604 73180 P 12/13/24 1123115 52205 PWAdmin-Maint-Annual Cont 7,385.00 INVOICE: 5331673925
VENDOR TOTALS 23,561.00 YTD INVOICED 24,277.00 YTD PAID 7,385.00 85339 MICHAEL D. TINDELL
123311 12/09/24 124670 73181 P 12/13/24 1001370 52120 EconDevel-Office Expense 2,681.25 INVOICE: 006882
VENDOR TOTALS 1,629.31 YTD INVOICED 16,303.25 YTD PAID 2,681.25 4607 SILVER FOX LANDSCAPE
123342 11/11/24 124709 73182 P 12/13/24 3085070A 52220 Maintenance-General R&M 265.00 INVOICE: 4520
123342 11/11/24 124709 73182 P 12/13/24 3085070C 52220 Maintenance-General R&M 265.00 INVOICE: 4520
123342 11/11/24 124709 73182 P 12/13/24 3085089 52220 Maintenance-General R&M 265.00 INVOICE: 4520
123342 11/11/24 124709 73182 P 12/13/24 3085002F 52220 Maintenance-General R&M 265.00 INVOICE: 4520
123342 11/11/24 124709 73182 P 12/13/24 3085002E 52220 Maintenance-General R&M 265.00 INVOICE: 4520
123342 11/11/24 124709 73182 P 12/13/24 3085070B 52220 Maintenance-General R&M 265.00 INVOICE: 4520
123410 10/31/24 124777 250048 73182 P 12/13/24 3085002B 52205 Maintenance-Annual Contra 78.40 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085002E 52205 Maintenance-Annual Contra 606.22 INVOICE: 4505

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123410 10/31/24 124777 250048 73182 P 12/13/24 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 308502A1 52205 Maintenance-Annual Contra 444.24 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 308502A3 52205 Maintenance-Annual Contra 121.50 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085054 52205 Maintenance-Annual Contra 627.68 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085070B 52205 Maintenance-Annual Contra 582.47 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 4505
123410 10/31/24 124777 250048 73182 P 12/13/24 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 4505
VENDOR TOTALS 60,686.97 YTD INVOICED 50,630.20 YTD PAID 10,917.08 4252 SITEONE LANDSCAPE SUPPLY
123180 11/21/24 124537 73183 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 56.28 INVOICE: 148341944-001
123340 07/02/24 124707 73183 P 12/13/24 3085072A 52220 Maintenance-General R&M 222.45 INVOICE: 143546991-001
123341 08/30/24 124708 73183 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 634.27 INVOICE: 145435927-001
123346 11/18/24 124713 73183 P 12/13/24 3085036B 52220 Maintenance-General R&M 196.82 INVOICE: 148221339-001
123346 11/18/24 124713 73183 P 12/13/24 3085052 52220 Maintenance-General R&M 196.82 INVOICE: 148221339-001
VENDOR TOTALS 8,059.07 YTD INVOICED 14,928.73 YTD PAID 1,306.64

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4303 PAUL SLOAN
123274 11/26/24 124631 73184 P 12/13/24 1001370 52260 EconDevel-Travel and Trai 172.99 INVOICE: WR25CM-007
VENDOR TOTALS 68.24 YTD INVOICED 2,392.23 YTD PAID 172.99 94575 SOUTHWEST VALVE LLC
123306 11/26/24 124664 73185 P 12/13/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 4,363.23 INVOICE: 40787B28773
VENDOR TOTALS .00 YTD INVOICED 4,363.23 YTD PAID 4,363.23 4463 JESSE SPROUSE
123315 12/05/24 124674 73186 P 12/13/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-039
VENDOR TOTALS .00 YTD INVOICED 9,000.00 YTD PAID 1,000.00 1722 STANTEC
123204 08/05/24 124561 73187 P 12/13/24 1019101 54520 C0138 CapEx-OtherImprvmnts 353.50 INVOICE: 2266390
123310 12/03/24 124668 250028 73187 P 12/13/24 1019101 54520 C0138 CapEx-OtherImprvmnts 19,797.50 INVOICE: 2320467
VENDOR TOTALS 173,488.84 YTD INVOICED 158,867.00 YTD PAID 20,151.00 3272 STATE WATER RESOURCES CONTROL BOARD
123313 12/04/24 124672 73188 P 12/13/24 1003304 52253 DrngMaint-Permit Fees 10,575.00 INVOICE: WD-0279658
123313 12/04/24 124672 73188 P 12/13/24 1002200 52240 ES010 Prevention-Prof Services 10,575.00 INVOICE: WD-0279658
123392 12/04/24 124759 73189 P 12/13/24 1019101 54520 C0110 CapProj-Improvements NonB 3,540.00 INVOICE: WD-0275672
123396 12/04/24 124763 73190 P 12/13/24 6023601 52253 Airport-Permit Fees 1,873.00 INVOICE: SW-0303418
VENDOR TOTALS 3,228,528.77 YTD INVOICED 3,197,231.77 YTD PAID 26,563.00 92002 SWCA ENVIRONMENTAL
123319 12/02/24 124678 240137 73191 P 12/13/24 6126200 52240 P0031 SW-Professional Services 2,281.84 INVOICE: 208374
VENDOR TOTALS 9,940.50 YTD INVOICED 104,577.43 YTD PAID 2,281.84 4367 TOWNSEND PUBLIC AFFAIRS, INC.
123234 12/01/24 124591 250020 73192 P 12/13/24 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 22599
VENDOR TOTALS 30,000.00 YTD INVOICED 45,000.00 YTD PAID 7,500.00 4739 SOCIETY CUISINE LLC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123209 11/28/24 124566 73193 P 12/13/24 1001100 52120 CC-Office Expense 251.21 INVOICE: 2694
VENDOR TOTALS .00 YTD INVOICED 1,181.89 YTD PAID 251.21 88861 UBEO BUSINESS SERVICES
123398 12/06/24 124765 73194 P 12/13/24 1121300 52122 CMO-Copy-Printing 658.19 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1121350 52122 IT-Copy-Printing 21.14 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1121410 52122 ASAdmin-Copy-Printing 626.26 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1122100 52122 PDAdmin-Copy-Printing 1,208.75 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1122250 52122 ESAdmin-Copy-Printing 617.48 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1123115 52122 PWAdmin-Copy-Printing 605.07 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1123601 52122 Airport-Copy-Printing 105.13 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1124105 52122 LibAdmin-Copy-Printing 1,485.36 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1124203 52122 AdmnCentPk-Copy-Printing 1,525.83 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1124311 52122 MaintAdmin-Copy-Printing 28.09 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1126000 52122 UTLWTR-Copy-Printing 730.08 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1126100 52122 UTLWW-Copy-Printing 868.78 INVOICE: 4723619
123398 12/06/24 124765 73194 P 12/13/24 1127101 52122 CDPlng-Copy-Printing 677.75 INVOICE: 4723619
VENDOR TOTALS 12,485.84 YTD INVOICED 18,160.77 YTD PAID 9,157.91 87698 UNIVAR SOLUTIONS USA INC
123295 11/19/24 124653 73195 P 12/13/24 6016102 52150 SwrTrtmnt-Chemical Suppli 3,872.00 INVOICE: 52586729
VENDOR TOTALS 163,120.40 YTD INVOICED 164,171.83 YTD PAID 3,872.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
123268 11/13/24 124625 73196 P 12/13/24 6006002 52220 WtrTrtmnt-Maint-General R 3,285.53 INVOICE: INV00540268
123281 11/27/24 124638 73196 P 12/13/24 6016102 52140 SwrTrtmnt-Laboratory Supp 26.65 INVOICE: INV00554184
VENDOR TOTALS 21,512.12 YTD INVOICED 37,479.39 YTD PAID 3,312.18 157 VESTIS SERVICES LLC
123278 10/31/24 124635 73197 P 12/13/24 1004311 52167 ParksAdmin-Uniform/Laundr 774.24

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/12/2024 16:48
User: NCarranza
Program ID: appdwarr

WARRANT #:121324 TO FISCAL 2024/06 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: 890058518-24.10
VENDOR TOTALS 19,189.12 YTD INVOICED 21,560.11 YTD PAID 774.24 81931 VIBORG SAND & GRAVEL, INC
123402 12/10/24 124769 73198 P 12/13/24 1003300 52220 StMaint-Maint-General R&M 756.79 INVOICE: 51599
VENDOR TOTALS 78,270.07 YTD INVOICED 18,187.98 YTD PAID 756.79 4554 VINEYARD MECHANICAL SERVICES
123366 10/28/24 124733 73199 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 2,900.00 INVOICE: 6692
123389 11/13/24 124756 73199 P 12/13/24 1003265 52220 PW2ndWW-Maint-General R&M 4,375.00 INVOICE: 6789
VENDOR TOTALS 145,437.50 YTD INVOICED 8,184.98 YTD PAID 7,275.00 3489 DUSTIN VIRGIL
123210 11/27/24 124567 73200 P 12/13/24 1002230 52265 ESEmrRsps-TuitionReimburs 450.00 INVOICE: WR25AS-028
VENDOR TOTALS .00 YTD INVOICED 1,225.00 YTD PAID 450.00 3946 WEX HEALTH, INC
123289 11/30/24 124647 73201 P 12/13/24 100 21180 GenFnd-Accr Benef-Section 127.40 INVOICE: 0002060820-IN
VENDOR TOTALS 499.80 YTD INVOICED 1,264.40 YTD PAID 127.40 REPORT TOTALS 546,637.19

COUNT AMOUNT
TOTAL PRINTED CHECKS 116 496,135.21
TOTAL MANUAL CHECKS 5 50,501.98
** END OF REPORT - Generated by Nayeli Carranza **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3472 AT&T
123711 12/02/24 125087 73213 M 12/20/24 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-24.12
VENDOR TOTALS 2,276.61 YTD INVOICED 2,276.61 YTD PAID 101.65 4928 ACCESS 24 COMMUNICATIONS, INC
123639 11/20/24 125012 250161 73214 P 12/20/24 1007101 52240 CDPlng-Professional Servi 233.75 INVOICE: 241200100
VENDOR TOTALS 512.05 YTD INVOICED 512.05 YTD PAID 233.75 2486 AECOM TECHNICAL SERVICES, INC.
123606 12/16/24 124979 170109 73215 P 12/20/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 916.16 INVOICE: 2000963162
VENDOR TOTALS 16,678.17 YTD INVOICED 16,678.17 YTD PAID 916.16 1421 AIRFLOW FILTER SERVICE, INC
123533 11/04/24 124905 73216 P 12/20/24 1253120 52226 FleetMaint-Maint-Vehicles 916.46 INVOICE: 76207
VENDOR TOTALS 1,693.55 YTD INVOICED 2,333.69 YTD PAID 916.46 3779 ALLSTAR FIRE EQUIPMENT
123611 12/02/24 124984 73217 P 12/20/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 3,285.11 INVOICE: 260675
123612 12/09/24 124985 73217 P 12/20/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 368.44 INVOICE: 260770
VENDOR TOTALS 3,653.55 YTD INVOICED 3,653.55 YTD PAID 3,653.55 87672 ALTHOUSE & MEADE, INC.
123505 12/11/24 124876 250036 73218 P 12/20/24 1003304 52240 DrngMaint-Professional Sv 2,001.25 INVOICE: 15666
123617 12/16/24 124990 73218 P 12/20/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 202.50 INVOICE: 15691
123637 12/11/24 125010 250128 73218 P 12/20/24 1002200 52240 FirePrevention-Profession 486.25 INVOICE: 15665
123638 12/11/24 125011 250128 73218 P 12/20/24 1002200 52240 FirePrevention-Profession 3,438.67 INVOICE: 15675
VENDOR TOTALS 48,177.62 YTD INVOICED 63,403.32 YTD PAID 6,128.67 4256 BRITTANY APP
123633 12/04/24 125006 250100 73219 P 12/20/24 1001311 52240 CivicEng-Professional Ser 776.13 INVOICE: 1738
VENDOR TOTALS 3,856.76 YTD INVOICED 5,059.01 YTD PAID 776.13 1934 AQUA ENGINEERING

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123708 12/05/24 125084 250089 73220 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 29,729.98 INVOICE: 21683
123708 12/05/24 125084 73220 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 14,077.00 INVOICE: 21683
VENDOR TOTALS 43,806.98 YTD INVOICED 43,806.98 YTD PAID 43,806.98 629 ASSOCIATED TRAFFIC SAFETY
123652 10/09/24 125026 73221 P 12/20/24 1003300 52220 StMaint-Maint-General R&M 796.62 INVOICE: 7915
123653 10/16/24 125027 73221 P 12/20/24 1003300 52220 StMaint-Maint-General R&M 352.35 INVOICE: 7988
VENDOR TOTALS 14,033.15 YTD INVOICED 15,123.53 YTD PAID 1,148.97 258 BADGER METER, INC
123497 11/12/24 124868 73222 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 830.10 INVOICE: 1695746
123689 12/10/24 125064 250129 73222 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 1,930.32 INVOICE: 1701267
123690 11/20/24 125065 250140 73222 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 4,298.93 INVOICE: 1697593
123699 11/20/24 125074 250129 73222 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 14,293.75 INVOICE: 1697592
VENDOR TOTALS 724,218.06 YTD INVOICED 2,063,611.35 YTD PAID 21,353.10 4796 BEFORE THE MOVIE INC
123580 12/01/24 124952 73223 P 12/20/24 1002110 52137 PDPtrlOps-Staff Recruitme 458.00 INVOICE: 53503
VENDOR TOTALS 3,368.00 YTD INVOICED 3,567.00 YTD PAID 458.00 93078 BEST BEST & KRIEGER LLP
123609 11/30/24 124982 73224 P 12/20/24 1001100 52850 CC-IDC Legal Fees 7,428.42 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1001340 52850 CtyClrk-IDC Legal Fees 7,753.82 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1001300 52850 CMO-IDC Legal Fees 1,657.50 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1001420 52850 HR-IDC Legal Fees 23,826.86 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1281430 52850 RiskMgmt-IDC Legal Fees 670.72 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1001401 52850 AcctgFinan-IDC Legal Fees 137.90 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1001410 52850 ASAdmin-IDC Legal Fees 6,972.16 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1002100 52850 PDAdmin-IDC Legal Fees 804.44 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1002140 52850 PDRecords-IDC Legal Fees 4,261.40

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1002250 52850 ESAdmin-IDC Legal Fees 1,460.16 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1004203 52850 AdmnCentPk-IDC Legal Fees 1,173.95 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1004311 52850 ParksAdmin-IDC Legal Fees 113.15 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1003100 52850 PWEngCapEx-IDC Legal Fees 1,176.22 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 6006001 52850 WtrProd-IDC Legal Fees 4,606.50 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 6006004 52850 GWtrSGMA-IDC Legal Fees 449.28 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 6126200 52850 UTLSW-IDC Legal Fees 141.44 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 6023601 52850 Airport-IDC Legal Fees 1,360.32 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1007101 52850 CDPlng-IDC Legal Fees 9,371.33 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 406 23047 CustDep-Paso Gateway Anne 798.72 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 406 23046 CustDep-Planning Proj Dep 1,977.56 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 406 23046 CustDep-Planning Proj Dep 11,402.70 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 320.00 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1001200 52250 CA-Legal Services 87,864.55 INVOICE: 24.11
123609 11/30/24 124982 73224 P 12/20/24 1001200 59850 CA-IDC Offset Legal Fees -87,864.55 INVOICE: 24.11
VENDOR TOTALS 549,798.18 YTD INVOICED 975,440.98 YTD PAID 87,864.55 502 BIG CREEK LUMBER
123477 11/18/24 124848 73225 P 12/20/24 1003110 52120 E0022 CommEvnts-Office Expense 198.75 INVOICE: 2305332
123478 11/18/24 124849 73225 P 12/20/24 1003110 52120 E0022 CommEvnts-Office Expense 17.50 INVOICE: 2305400
123682 12/12/24 125056 73225 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 272.73 INVOICE: 2319803
VENDOR TOTALS 2,396.77 YTD INVOICED 2,611.32 YTD PAID 488.98 4223 BLACK & VEATCH
123562 12/09/24 124934 250058 73226 P 12/20/24 6016102 52240 SwrTrtmnt-Professional Sv 2,052.75 INVOICE: 1450378
VENDOR TOTALS 25,788.50 YTD INVOICED 33,912.75 YTD PAID 2,052.75 191 BLAKE'S, INC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123605 11/29/24 124978 73227 P 12/20/24 1004307 52220 BarneyPark-Maintenance-Ge 7.59 INVOICE: CPRPARK-24.11
123605 11/29/24 124978 73227 P 12/20/24 1004302 52220 CityPark-Maint-General R& 36.27 INVOICE: CPRPARK-24.11
123605 11/29/24 124978 73227 P 12/20/24 1004304 52220 SherwPark-Maint-General R 32.41 INVOICE: CPRPARK-24.11
123605 11/29/24 124978 73227 P 12/20/24 1004311 52150 ParksMaintAdmChemical Sup 3.58 INVOICE: CPRPARK-24.11
123605 11/29/24 124978 73227 P 12/20/24 1004306 52220 NeighbPrks-Maintenance-Ge 27.57 INVOICE: CPRPARK-24.11
123679 11/29/24 125053 73228 P 12/20/24 1003300 52220 StMaint-Maint-General R&M 69.57 INVOICE: CPRST-24.11
123702 11/29/24 125077 73229 P 12/20/24 6006002 52210 WtrTrtmnt-Maint-Facilitie 11.27 INVOICE: CPRWTR-24.11
123702 11/29/24 125077 73229 P 12/20/24 6006002 52220 WtrTrtmnt-Maint-General R 98.74 INVOICE: CPRWTR-24.11
123702 11/29/24 125077 73229 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R -22.70 INVOICE: CPRWTR-24.11
VENDOR TOTALS 6,553.27 YTD INVOICED 8,442.10 YTD PAID 264.30 4262 THE BLUEPRINTER
123667 09/30/24 125041 73230 P 12/20/24 1002200 52120 FirePrevention-Office Exp 47.60 INVOICE: 124-5840
VENDOR TOTALS 9,145.80 YTD INVOICED 11,025.30 YTD PAID 47.60 84816 BOUND TREE MEDICAL, LLC
123548 11/19/24 124920 73231 P 12/20/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,100.24 INVOICE: 85564882
123613 12/09/24 124986 73231 P 12/20/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 582.82 INVOICE: 85585262
VENDOR TOTALS 18,117.98 YTD INVOICED 18,908.15 YTD PAID 1,683.06 94470 BURT INDUSTRIAL SUPPLY
123483 11/25/24 124854 73232 P 12/20/24 6006001 52133 WtrProd-Safety Equip/Supp 119.30 INVOICE: 152884
123484 11/26/24 124855 73232 P 12/20/24 6006001 52133 WtrProd-Safety Equip/Supp 20.66 INVOICE: 152950
123485 11/21/24 124856 73232 P 12/20/24 6006001 52120 WtrProd-Office Expense 16.30 INVOICE: 152753
123486 11/21/24 124857 73232 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 804.68 INVOICE: 152795
123654 12/10/24 125028 73232 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 320.28 INVOICE: 153550
123655 11/25/24 125029 73232 P 12/20/24 1003300 52220 StMaint-Maint-General R&M 70.51 INVOICE: 152893
123656 11/27/24 125030 73232 P 12/20/24 1003300 52220 StMaint-Maint-General R&M 69.56 INVOICE: 153044

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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 29,587.00 YTD INVOICED 34,413.79 YTD PAID 1,421.29 86627 C&N TRACTORS
123545 11/14/24 124917 73233 P 12/20/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 233.60 INVOICE: 77061P
VENDOR TOTALS 1,768.32 YTD INVOICED 2,338.30 YTD PAID 233.60 3796 CANNON CORPORATION
123691 12/09/24 125066 220314 73234 P 12/20/24 1011350 54520 C0154 CapProj-ImprOther Than bl 3,618.25 INVOICE: 90459
VENDOR TOTALS 263,715.17 YTD INVOICED 300,946.02 YTD PAID 3,618.25 561 CENTRAL COAST TRANSPORTATION CONSULTING
123640 11/07/24 125013 250134 73235 P 12/20/24 406 23046 CustDep-Planning Proj Dep 9,165.00 INVOICE: 1276
VENDOR TOTALS 59,997.70 YTD INVOICED 59,997.70 YTD PAID 9,165.00 4401 CHARTER COMMUNICATIONS
123529 12/01/24 124900 73210 M 12/20/24 1121350 52128 IT-Data Communications 121.23 INVOICE: 0056889120124
VENDOR TOTALS 19,106.36 YTD INVOICED 19,226.34 YTD PAID 121.23 734 CHRISTIAN'S MATTRESS EXPRESS
123556 11/05/24 124928 73236 P 12/20/24 1032230 54540 ESEmrRsps-Equipment-Furni 3,774.08 INVOICE: 189330
VENDOR TOTALS 3,774.08 YTD INVOICED 3,774.08 YTD PAID 3,774.08 3377 CINTAS
123495 11/27/24 124866 73237 P 12/20/24 6006001 52167 WtrProd-Uniform/Laundry 244.95 INVOICE: 4213017021
123495 11/27/24 124866 73237 P 12/20/24 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4213017021
123496 11/27/24 124867 73237 P 12/20/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 45.89 INVOICE: 4213016637
123496 11/27/24 124867 73237 P 12/20/24 6006002 52151 WtrTrtmnt-Janitorial Supp 40.07 INVOICE: 4213016637
123555 12/12/24 124927 73237 P 12/20/24 6016101 52167 SewerColl-Uniform/Laundry 133.11 INVOICE: 4214505189
123555 12/12/24 124927 73237 P 12/20/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 171.08 INVOICE: 4214505189
123670 11/21/24 125044 73237 P 12/20/24 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4212365795
123670 11/21/24 125044 73237 P 12/20/24 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4212365795
123671 12/06/24 125045 73237 P 12/20/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 45.89

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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: 4213901369
123671 12/06/24 125045 73237 P 12/20/24 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4213901369
123672 11/27/24 125046 73237 P 12/20/24 1003300 52120 StMaint-Office Expense 53.15 INVOICE: 4213016847
123672 11/27/24 125046 73237 P 12/20/24 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4213016847
123673 12/06/24 125047 73237 P 12/20/24 6006001 52167 WtrProd-Uniform/Laundry 237.95 INVOICE: 4213901700
123673 12/06/24 125047 73237 P 12/20/24 6006001 52151 WtrProd-Janitorial Suppli 67.02 INVOICE: 4213901700
123674 12/13/24 125048 73237 P 12/20/24 6006001 52167 WtrProd-Uniform/Laundry 237.95 INVOICE: 4214639933
123674 12/13/24 125048 73237 P 12/20/24 6006001 52151 WtrProd-Janitorial Suppli 52.22 INVOICE: 4214639933
123675 12/13/24 125049 73237 P 12/20/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 45.89 INVOICE: 4214639725
123675 12/13/24 125049 73237 P 12/20/24 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4214639725
VENDOR TOTALS 20,261.09 YTD INVOICED 21,808.97 YTD PAID 1,803.60 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
123518 09/10/24 124889 73238 P 12/20/24 1253120 52226 FleetMaint-Maint-Vehicles 5,781.03 INVOICE: 0492764P
123519 12/11/24 124890 73238 P 12/20/24 1253120 52241 FleetMaintOutside Svc-Veh -1,702.82 INVOICE: 18010 CM
VENDOR TOTALS 4,806.61 YTD INVOICED 4,886.41 YTD PAID 4,078.21 89891 COLLINGS & ASSOCIATES
123546 11/30/24 124918 73239 P 12/20/24 1002200 52242 FirePrevention-Plan Check 184.00 INVOICE: 21947
VENDOR TOTALS 7,944.00 YTD INVOICED 7,944.00 YTD PAID 184.00 3147 CORE & MAIN LP
123684 12/04/24 125059 73240 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 945.78 INVOICE: V972404
VENDOR TOTALS 42,110.01 YTD INVOICED 49,563.89 YTD PAID 945.78 89059 CRITICAL REACH INC
123577 12/06/24 124949 73241 P 12/20/24 1002110 52240 PDPtrlOps-Professional Sv 605.00 INVOICE: 4099
VENDOR TOTALS 605.00 YTD INVOICED 605.00 YTD PAID 605.00 93729 CROSSROADS SOFTWARE, INC.
123581 12/02/24 124953 73242 P 12/20/24 1002110 52205 PDPtrlOps-MaintAnnualCont 2,000.00 INVOICE: 7829

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 571 CULLIGAN WATER SERVICE
123703 11/30/24 125078 73243 P 12/20/24 6016102 52140 SwrTrtmnt-Laboratory Supp 75.00 INVOICE: 117974
VENDOR TOTALS 2,557.79 YTD INVOICED 3,177.01 YTD PAID 75.00 1584 CYRACOM INTERNATIONAL, INC
123619 11/30/24 124992 73244 P 12/20/24 1002150 52240 CommDsp-Professional Svs 212.99 INVOICE: 2024082029
VENDOR TOTALS 992.38 YTD INVOICED 1,118.64 YTD PAID 212.99 4925 DAVEY RESOURCE GROUP, INC.
123568 12/09/24 124940 73245 P 12/20/24 1007101 52240 CDPlng-Professional Servi 420.00 INVOICE: 9000083938
VENDOR TOTALS 3,350.00 YTD INVOICED 3,350.00 YTD PAID 420.00 2218 DELTA LIQUID ENERGY
123479 10/02/24 124850 73246 P 12/20/24 6006001 52132 WtrProd-Fuel and Oil 27.65 INVOICE: 107359
123651 12/05/24 125025 73246 P 12/20/24 1003300 52132 StMaint-Fuel and Oil 43.11 INVOICE: 108852
VENDOR TOTALS 835.49 YTD INVOICED 851.70 YTD PAID 70.76 2907 DOOLEY ENTERPRISES INC
123571 12/05/24 124943 73247 P 12/20/24 1002110 52110 PDPtrlOps-Safety Supplies 12,189.33 INVOICE: 69157
VENDOR TOTALS 28,653.39 YTD INVOICED 38,652.61 YTD PAID 12,189.33 2375 EARTH SYSTEMS CONSULTANTS
123677 12/13/24 125051 73248 P 12/20/24 1019101 54520 PW012 CapEx-ImprvmntOthThBldgs 6,305.00 INVOICE: 851383
VENDOR TOTALS 8,890.00 YTD INVOICED 10,104.25 YTD PAID 6,305.00 1082 ENTENMANN-ROVIN CO
123610 12/12/24 124983 73249 P 12/20/24 1002230 52120 ESEmrRsps-Office Expense 297.10 INVOICE: 0185086-IN
VENDOR TOTALS 1,798.15 YTD INVOICED 1,798.15 YTD PAID 297.10 173 FARM SUPPLY CO
123482 12/05/24 124853 73250 P 12/20/24 6006002 52220 WtrTrtmnt-Maint-General R 31.96 INVOICE: 286966
123657 12/11/24 125031 73250 P 12/20/24 6006002 52220 WtrTrtmnt-Maint-General R 52.52

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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: 287231
VENDOR TOTALS 3,576.98 YTD INVOICED 4,054.58 YTD PAID 84.48 85364 FERGUSON ENTERPRISES INC #1350
123481 12/02/24 124852 73251 P 12/20/24 6006002 52134 WtrTrtmnt-Small Tools 278.56 INVOICE: 5599344-1
123488 12/05/24 124859 73251 P 12/20/24 6006002 52210 WtrTrtmnt-Maint-Facilitie 5.92 INVOICE: 5615710
VENDOR TOTALS 5,080.36 YTD INVOICED 6,795.67 YTD PAID 284.48 3055 FGL ENVIRONMENTAL
123539 12/03/24 124911 73252 P 12/20/24 6016102 52273 SwrTrtmnt-Lab Fees 494.00 INVOICE: 484323A
123540 12/03/24 124912 73252 P 12/20/24 6016102 52273 SwrTrtmnt-Lab Fees 150.00 INVOICE: 484324A
123541 12/10/24 124913 73252 P 12/20/24 6016102 52273 SwrTrtmnt-Lab Fees 158.00 INVOICE: 484504A
123542 12/10/24 124914 73252 P 12/20/24 6016102 52273 SwrTrtmnt-Lab Fees 107.00 INVOICE: 484554A
VENDOR TOTALS 18,993.00 YTD INVOICED 21,843.00 YTD PAID 909.00 85924 FIRST BANKCARD
123426 11/30/24 124795 73253 P 12/20/24 6001501 52120 UBWtr-Office Expense 19.73 INVOICE: 7968-24.11
123426 11/30/24 124795 73253 P 12/20/24 6011502 52120 UBSewer-Office Expense 19.73 INVOICE: 7968-24.11
123426 11/30/24 124795 73253 P 12/20/24 1001401 52120 AcctgFinan-Office Expense 9.78 INVOICE: 7968-24.11
123426 11/30/24 124795 73253 P 12/20/24 1001410 52120 ASAdmin-Office Expense 121.49 INVOICE: 7968-24.11
123426 11/30/24 124795 73253 P 12/20/24 1003251 52151 PWFacCHAnneJanitorial Sup 10.81 INVOICE: 7968-24.11
123427 11/30/24 124796 73253 P 12/20/24 1002250 52260 ESAdmin-Travel and Traini 525.00 INVOICE: 3907-24.11
123427 11/30/24 124796 73253 P 12/20/24 1002230 52120 ESEmrRsps-Office Expense 38.94 INVOICE: 3907-24.11
123427 11/30/24 124796 73253 P 12/20/24 1002250 52120 ESAdmin-Office Expense 78.15 INVOICE: 3907-24.11
123427 11/30/24 124796 73253 P 12/20/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 150.00 INVOICE: 3907-24.11
123427 11/30/24 124796 73253 P 12/20/24 1002210 52120 ESEmrPrep-Office Expense 378.34 INVOICE: 3907-24.11
123427 11/30/24 124796 73253 P 12/20/24 1002200 52120 FirePrevention-Office Exp 53.89 INVOICE: 3907-24.11
123428 11/30/24 124797 73253 P 12/20/24 1002230 52110 ESEmrRsps-Safety Supplies 102.99 INVOICE: 0302-24.11
123429 11/30/24 124798 73253 P 12/20/24 1001300 52120 CMO-Office Expense 2,513.89 INVOICE: 0004-24.11

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123429 11/30/24 124798 73253 P 12/20/24 1003115 52120 PWAdmin-Office Expense 803.64 INVOICE: 0004-24.11
123429 11/30/24 124798 73253 P 12/20/24 1003110 52120 E0022 CommEvnts-Office Expense 1,038.05 INVOICE: 0004-24.11
123430 11/30/24 124799 73253 P 12/20/24 6006001 52120 WtrProd-Office Expense 375.78 INVOICE: 6010-24.11
123431 11/30/24 124800 73253 P 12/20/24 1007151 52123 BldgPrmts-Dues-Subscripti 140.00 INVOICE: 5096-24.11
123431 11/30/24 124800 73253 P 12/20/24 1001560 52120 NonDept-Office Expense 177.47 INVOICE: 5096-24.11
123432 11/30/24 124801 73253 P 12/20/24 1001300 52123 CMO-Dues-Subscriptions 199.00 INVOICE: 3120-24.11
123432 11/30/24 124801 73253 P 12/20/24 1001340 52120 CtyClrk-Office Expense 1.50 INVOICE: 3120-24.11
123432 11/30/24 124801 73253 P 12/20/24 1001100 52260 CC003 CC-Travel and Training 200.00 INVOICE: 3120-24.11
123432 11/30/24 124801 73253 P 12/20/24 1001300 52260 CMO-Travel and Training 200.00 INVOICE: 3120-24.11
123433 11/30/24 124802 73253 P 12/20/24 1002230 52120 ESEmrRsps-Office Expense 148.02 INVOICE: 4133-24.11
123433 11/30/24 124802 73253 P 12/20/24 1002230 52260 ESEmrRsps-Travel and Trai 410.18 INVOICE: 4133-24.11
123433 11/30/24 124802 73253 P 12/20/24 1002250 52120 ESAdmin-Office Expense 57.53 INVOICE: 4133-24.11
123433 11/30/24 124802 73253 P 12/20/24 1002230 52130 ESEmrRsps-Postage 36.54 INVOICE: 4133-24.11
123433 11/30/24 124802 73253 P 12/20/24 1002230 52110 ESEmrRsps-Safety Supplies 321.77 INVOICE: 4133-24.11
123433 11/30/24 124802 73253 P 12/20/24 1002230 52123 ESEmrRsps-Dues-Subscripti 30.48 INVOICE: 4133-24.11
123433 11/30/24 124802 73253 P 12/20/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 285.51 INVOICE: 4133-24.11
123434 11/30/24 124803 73253 P 12/20/24 1002230 52120 ESEmrRsps-Office Expense 151.83 INVOICE: 2160-24.11
123435 11/30/24 124804 73253 P 12/20/24 1002230 52110 ESEmrRsps-Safety Supplies 90.58 INVOICE: 2364-24.11
123436 11/30/24 124805 73253 P 12/20/24 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 5000-24.11
123437 11/30/24 124806 73253 P 12/20/24 1002250 52120 ESAdmin-Office Expense 157.34 INVOICE: 9109-24.11
123438 11/30/24 124807 73253 P 12/20/24 1001420 52137 HR-Staff Recruitment 886.09 INVOICE: 4160-24.11
123439 11/30/24 124808 73253 P 12/20/24 1001300 52120 CMO-Office Expense 13.00 INVOICE: 6686-24.11
123440 11/30/24 124809 73253 P 12/20/24 1003304 52120 DrngMaint-Office Expense 43.44 INVOICE: 3036-24.11
123441 11/30/24 124810 73253 P 12/20/24 1121300 52120 CMO-Office Expense 30.13 INVOICE: 2161-24.11
123441 11/30/24 124810 73253 P 12/20/24 1121350 52120 IT-Office Expense 402.25 INVOICE: 2161-24.11
123441 11/30/24 124810 73253 P 12/20/24 1121350 52123 IT-Dues-Subscriptions 667.61

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2161-24.11
123441 11/30/24 124810 73253 P 12/20/24 1121350 52205 IT-Maint-Annual Contracts 525.00 INVOICE: 2161-24.11
123442 11/30/24 124811 73253 P 12/20/24 1002250 52123 ESAdmin-Dues-Subscription 250.00 INVOICE: 7283-24.11
123442 11/30/24 124811 73253 P 12/20/24 1002230 52110 ESEmrRsps-Safety Supplies 184.81 INVOICE: 7283-24.11
123442 11/30/24 124811 73253 P 12/20/24 1002230 52260 ESEmrRsps-Travel and Trai 205.98 INVOICE: 7283-24.11
123443 11/30/24 124812 73253 P 12/20/24 1004105 52120 LibAdmin-Office Expense 719.03 INVOICE: 9428-24.11
123443 11/30/24 124812 73253 P 12/20/24 1004105 52260 LibAdmin-Travel and Train 1,146.30 INVOICE: 9428-24.11
123444 11/30/24 124813 73253 P 12/20/24 1004106 52146 LibYthSvs-Program Exp-Lib 66.30 INVOICE: 9734-24.11
123445 11/30/24 124814 73253 P 12/20/24 1004203 52120 AdmnCentPk-Office Expense 104.37 INVOICE: 5310-24.11
123445 11/30/24 124814 73253 P 12/20/24 1004203 52123 AdmnCentPk-Dues-Subscript 161.99 INVOICE: 5310-24.11
123445 11/30/24 124814 73253 P 12/20/24 1004203 52131 AdmnCentPk-Legal Notices 29.00 INVOICE: 5310-24.11
123445 11/30/24 124814 73253 P 12/20/24 1004203 52260 AdmnCentPk-Travel and Tra 355.00 INVOICE: 5310-24.11
123445 11/30/24 124814 73253 P 12/20/24 1004311 52123 ParksAdmin-Dues-Subscript 145.00 INVOICE: 5310-24.11
123445 11/30/24 124814 73253 P 12/20/24 1004311 52260 ParksAdmin-Travel and Tra 495.00 INVOICE: 5310-24.11
123445 11/30/24 124814 73253 P 12/20/24 1001300 52240 CMO-Professional Services 50.65 INVOICE: 5310-24.11
123446 11/30/24 124815 73253 P 12/20/24 1004305 52220 RbnsField-Maint-General R 108.70 INVOICE: 6105-24.11
123446 11/30/24 124815 73253 P 12/20/24 1004306 52220 NeighbPrks-Maintenance-Ge 461.12 INVOICE: 6105-24.11
123446 11/30/24 124815 73253 P 12/20/24 1004307 52134 BarneyPark-Small Tools 584.13 INVOICE: 6105-24.11
123446 11/30/24 124815 73253 P 12/20/24 1004311 52133 ParksAdmin-Safe Equip/Sup 35.91 INVOICE: 6105-24.11
123446 11/30/24 124815 73253 P 12/20/24 1004311 52134 ParksAdmin-Small Tools 29.86 INVOICE: 6105-24.11
123446 11/30/24 124815 73253 P 12/20/24 1004311 52151 ParksAdmin-Janitorial Sup 64.34 INVOICE: 6105-24.11
123446 11/30/24 124815 73253 P 12/20/24 1004315 52220 CSMaintMuniPool-General R 58.68 INVOICE: 6105-24.11
123447 11/30/24 124816 73253 P 12/20/24 1002200 52235 FirePrevention-PublicEduc 1,045.55 INVOICE: 0140-24.11
123447 11/30/24 124816 73253 P 12/20/24 1002200 52120 FirePrevention-Office Exp 219.25 INVOICE: 0140-24.11
123448 11/30/24 124817 73253 P 12/20/24 1001401 52120 AcctgFinan-Office Expense 25.22 INVOICE: 2830-24.11
123449 11/30/24 124818 73253 P 12/20/24 1007101 52123 CDPlng-Dues-Subscriptions 29.99 INVOICE: 6984-24.11

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123449 11/30/24 124818 73253 P 12/20/24 1001560 52120 NonDept-Office Expense 99.63 INVOICE: 6984-24.11
123449 11/30/24 124818 73253 P 12/20/24 1007101 52260 CDPlng-Travel and Trainin 1,350.00 INVOICE: 6984-24.11
123449 11/30/24 124818 73253 P 12/20/24 6029101 54520 C0080 CapEx-Imprvmnt Other Than 2,999.24 INVOICE: 6984-24.11
123450 11/30/24 124819 73253 P 12/20/24 1004203 52123 AdmnCentPk-Dues-Subscript 56.00 INVOICE: 6390-24.11
123450 11/30/24 124819 73253 P 12/20/24 1004206 52146 CommEvts-Program Expense 616.38 INVOICE: 6390-24.11
123450 11/30/24 124819 73253 P 12/20/24 1004207 52146 Teen Prog-Program Expense 19.99 INVOICE: 6390-24.11
123451 11/30/24 124820 73253 P 12/20/24 1004203 52120 AdmnCentPk-Office Expense 707.78 INVOICE: 4530-24.11
123451 11/30/24 124820 73253 P 12/20/24 1004203 52123 AdmnCentPk-Dues-Subscript 145.00 INVOICE: 4530-24.11
123451 11/30/24 124820 73253 P 12/20/24 1004203 52260 AdmnCentPk-Travel and Tra 495.00 INVOICE: 4530-24.11
123451 11/30/24 124820 73253 P 12/20/24 1004206 52146 CommEvts-Program Expense 1,470.96 INVOICE: 4530-24.11
123451 11/30/24 124820 73253 P 12/20/24 1004207 52146 Teen Prog-Program Expense 7.50 INVOICE: 4530-24.11
123452 11/30/24 124821 73253 P 12/20/24 6023601 52220 Airport-Maintenance-Gen R 2,763.51 INVOICE: 3174-24.11
123452 11/30/24 124821 73253 P 12/20/24 6023601 52133 Airport-Safety Equip/Supp -434.78 INVOICE: 3174-24.11
123453 11/30/24 124822 73253 P 12/20/24 6016102 52350 SwrTrtmnt-Special Project 104.32 INVOICE: 9020-24.11
123454 11/30/24 124823 73253 P 12/20/24 1001370 52260 EconDevel-Travel and Trai 200.00 INVOICE: 7147-24.11
123455 11/30/24 124824 73253 P 12/20/24 1004203 52131 AdmnCentPk-Legal Notices 20.46 INVOICE: 7225-24.11
123456 11/30/24 124825 73253 P 12/20/24 1002250 52120 ESAdmin-Office Expense 43.33 INVOICE: 8133-24.11
123458 11/30/24 124827 73253 P 12/20/24 1001560 52120 NonDept-Office Expense 97.85 INVOICE: 4624-24.11
123458 11/30/24 124827 73253 P 12/20/24 1001100 52120 CC-Office Expense 215.28 INVOICE: 4624-24.11
123459 11/30/24 124828 73253 P 12/20/24 1004213 52260 Aquatics-Travel and Train 660.00 INVOICE: 7974-24.11
123460 11/30/24 124829 73253 P 12/20/24 1122100 52120 PDAdmin-Office Expense 96.60 INVOICE: 6986-24.11
123460 11/30/24 124829 73253 P 12/20/24 1123115 52120 PWAdmin-Office Expense 43.36 INVOICE: 6986-24.11
123460 11/30/24 124829 73253 P 12/20/24 1123601 52120 Airport-Office Expense 48.83 INVOICE: 6986-24.11
123460 11/30/24 124829 73253 P 12/20/24 1123115 52120 PWAdmin-Office Expense 48.83 INVOICE: 6986-24.11
123461 11/30/24 124830 73253 P 12/20/24 6016101 52120 SewerColl-Office Expense 1,420.81 INVOICE: 5421-24.11
123461 11/30/24 124830 73253 P 12/20/24 6016101 52123 SewerColl-Dues-Subscripti 380.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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: 5421-24.11
123461 11/30/24 124830 73253 P 12/20/24 6016101 52134 SewerColl-Small Tools 69.51 INVOICE: 5421-24.11
123461 11/30/24 124830 73253 P 12/20/24 6016101 52220 SewerColl-Maint-General R 350.18 INVOICE: 5421-24.11
123461 11/30/24 124830 73253 P 12/20/24 6016101 52260 SewerColl-Travel and Trai 250.91 INVOICE: 5421-24.11
123462 11/30/24 124831 73253 P 12/20/24 6016102 52134 SwrTrtmnt-Small Tools 76.08 INVOICE: 0067-24.11
123462 11/30/24 124831 73253 P 12/20/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 46.46 INVOICE: 0067-24.11
123462 11/30/24 124831 73253 P 12/20/24 6016102 52120 SwrTrtmnt-Office Expense 641.85 INVOICE: 0067-24.11
123462 11/30/24 124831 73253 P 12/20/24 6016102 52133 SwrTrtmnt-Safety EquipSup 186.25 INVOICE: 0067-24.11
123462 11/30/24 124831 73253 P 12/20/24 6016102 52150 SwrTrtmnt-Chemical Suppli 216.41 INVOICE: 0067-24.11
123462 11/30/24 124831 73253 P 12/20/24 6016102 52260 SwrTrtmnt-Travel and Trai 778.10 INVOICE: 0067-24.11
123463 11/30/24 124832 73253 P 12/20/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 42.40 INVOICE: 2325-24.11
123463 11/30/24 124832 73253 P 12/20/24 6016101 52120 SewerColl-Office Expense 119.31 INVOICE: 2325-24.11
123463 11/30/24 124832 73253 P 12/20/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 275.00 INVOICE: 2325-24.11
123463 11/30/24 124832 73253 P 12/20/24 6016102 52140 SwrTrtmnt-Laboratory Supp 36.98 INVOICE: 2325-24.11
123464 11/30/24 124833 73253 P 12/20/24 6006001 52120 WtrProd-Office Expense 1,158.41 INVOICE: 9483-24.11
123464 11/30/24 124833 73253 P 12/20/24 6006001 52123 WtrProd-Dues-Subscription 22.62 INVOICE: 9483-24.11
123464 11/30/24 124833 73253 P 12/20/24 6006001 52260 WtrProd-Travel and Traini 1,258.50 INVOICE: 9483-24.11
123464 11/30/24 124833 73253 P 12/20/24 6006001 52133 WtrProd-Safety Equip/Supp 80.43 INVOICE: 9483-24.11
123464 11/30/24 124833 73253 P 12/20/24 6006001 52134 WtrProd-Small Tools 432.83 INVOICE: 9483-24.11
123464 11/30/24 124833 73253 P 12/20/24 6006001 52132 WtrProd-Fuel and Oil 36.29 INVOICE: 9483-24.11
123465 11/30/24 124834 73253 P 12/20/24 6006002 52120 WtrTrtmnt-Office Expense 151.43 INVOICE: 5483-24.11
123465 11/30/24 124834 73253 P 12/20/24 6006002 52220 WtrTrtmnt-Maint-General R 405.82 INVOICE: 5483-24.11
123465 11/30/24 124834 73253 P 12/20/24 6006002 52210 WtrTrtmnt-Maint-Facilitie 129.41 INVOICE: 5483-24.11
123466 11/30/24 124835 73253 P 12/20/24 1004109 52146 LibOutreachProgExpense-Li 708.37 INVOICE: 1741-24.11
123506 11/30/24 124877 73253 P 12/20/24 1001300 52240 CMO-Professional Services 155.80 INVOICE: 9522-24.11
123506 11/30/24 124877 73253 P 12/20/24 1003251 52220 PWFacCHAnnex--General R&M 348.16 INVOICE: 9522-24.11

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123507 11/30/24 124878 73253 P 12/20/24 1003200 52220 PWPksFacMaintMaint-Genera 211.80 INVOICE: 0971-24.11
123507 11/30/24 124878 73253 P 12/20/24 1003251 52220 PWFacCHAnnex--General R&M 657.30 INVOICE: 0971-24.11
123507 11/30/24 124878 73253 P 12/20/24 1003250 52120 Facilities-Office Expense 24.77 INVOICE: 0971-24.11
123507 11/30/24 124878 73253 P 12/20/24 1003250 52220 PWFacAdmin-General R&M 232.26 INVOICE: 0971-24.11
123507 11/30/24 124878 73253 P 12/20/24 1003250 52260 PWMaintAdmiTravel and Tra 900.00 INVOICE: 0971-24.11
123507 11/30/24 124878 73253 P 12/20/24 1013257 52220 PW021 LibCH-Maint-General R&M 133.70 INVOICE: 0971-24.11
123507 11/30/24 124878 73253 P 12/20/24 1003110 52240 E0022 CommEvntsProfessional Ser 54.31 INVOICE: 0971-24.11
123509 11/30/24 124880 73253 P 12/20/24 1004105 52120 LibAdmin-Office Expense 47.82 INVOICE: 3994-24.11
123509 11/30/24 124880 73253 P 12/20/24 1004103 52146 LibAdltSvs-Program Exp-Li 87.75 INVOICE: 3994-24.11
123509 11/30/24 124880 73253 P 12/20/24 1004103 52154 LibAdultSvcs-Adult-Books 138.84 INVOICE: 3994-24.11
123510 11/30/24 124881 73253 P 12/20/24 1253120 52226 FleetMaint-Maint-Vehicles 2,471.14 INVOICE: 9165-24.11
123511 11/30/24 124883 73253 P 12/20/24 1253120 52120 FleetMaint-Office Expense 202.27 INVOICE: 3691-24.11
123511 11/30/24 124883 73253 P 12/20/24 1253120 52241 FleetMaintOutside Svc-Veh 257.00 INVOICE: 3691-24.11
123513 11/30/24 124884 73253 P 12/20/24 1003302 52220 StTrees-Maintenance-Gen R 210.81 INVOICE: 0319-24.11
123513 11/30/24 124884 73253 P 12/20/24 1003110 52220 CommEvnts-Maint-General R 234.40 INVOICE: 0319-24.11
123513 11/30/24 124884 73253 P 12/20/24 1003110 52240 E0022 CommEvntsProfessional Ser 779.80 INVOICE: 0319-24.11
123515 11/30/24 124886 73253 P 12/20/24 1003300 52220 StMaint-Maint-General R&M 58.40 INVOICE: 5128-24.11
123585 11/30/24 124958 73253 P 12/20/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,884.62 INVOICE: 9878-24.11
123586 11/30/24 124959 73253 P 12/20/24 1002110 52120 PDPtrlOps-Office Expense 627.60 INVOICE: 7317-24.11
123587 11/30/24 124960 73253 P 12/20/24 1002100 52260 PDAdmin-Travel and Traini 719.00 INVOICE: 6758-24.11
123588 11/30/24 124961 73253 P 12/20/24 1002110 52120 PDPtrlOps-Office Expense 76.38 INVOICE: 6284-24.11
123590 11/30/24 124963 73253 P 12/20/24 1002107 52133 PD SWAT-Safety Equip/Supp 19.55 INVOICE: 9085-24.11
123590 11/30/24 124963 73253 P 12/20/24 1002110 52120 PDPtrlOps-Office Expense 29.34 INVOICE: 9085-24.11
123590 11/30/24 124963 73253 P 12/20/24 1002120 52120 PDInvstDet-Office Expense 144.06 INVOICE: 9085-24.11
123591 11/30/24 124964 73253 P 12/20/24 1002120 52225 PDInvstDet-Equipment Rent 116.67 INVOICE: 7344-24.11
123592 11/30/24 124965 73253 P 12/20/24 1002110 52260 PDPtrlOps-Travel and Trai 135.23

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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: 0962-24.11
123592 11/30/24 124965 73253 P 12/20/24 1002120 52260 PDInvstDet-Travel and Tra 60.00 INVOICE: 0962-24.11
123592 11/30/24 124965 73253 P 12/20/24 1002130 52260 PDCommSvs-Travel and Trai 279.51 INVOICE: 0962-24.11
123593 11/30/24 124966 73253 P 12/20/24 1002120 52260 PDInvstDet-Travel and Tra 777.66 INVOICE: 6495-24.11
123594 11/30/24 124967 73253 P 12/20/24 1002110 52260 PDPtrlOps-Travel and Trai 5,232.80 INVOICE: 8678-24.11
123595 11/30/24 124968 73253 P 12/20/24 1002110 52260 PDPtrlOps-Travel and Trai 551.20 INVOICE: 5959-24.11
123596 11/30/24 124969 73253 P 12/20/24 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-24.11
123622 11/30/24 124995 73253 P 12/20/24 1002110 52120 PDPtrlOps-Office Expense 454.52 INVOICE: 2478-24.11
123622 11/30/24 124995 73253 P 12/20/24 1002110 52137 PDPtrlOps-Staff Recruitme 568.55 INVOICE: 2478-24.11
123622 11/30/24 124995 73253 P 12/20/24 1002100 52123 PDAdmin-Dues-Subscription 460.00 INVOICE: 2478-24.11
123622 11/30/24 124995 73253 P 12/20/24 1002140 52120 PDRcds-Office Expense 43.48 INVOICE: 2478-24.11
123622 11/30/24 124995 73253 P 12/20/24 1002100 52120 PDAdmin-Office Expense 35.82 INVOICE: 2478-24.11
123622 11/30/24 124995 73253 P 12/20/24 1002150 52120 CommDsp-Office Expense 214.56 INVOICE: 2478-24.11
123644 11/30/24 125018 73253 P 12/20/24 6006000 52120 UTLWTR-Office Expense 123.98 INVOICE: 8172-24.11
123644 11/30/24 125018 73253 P 12/20/24 6006000 52123 UTLWTR-Dues-Subscriptions 39.99 INVOICE: 8172-24.11
123645 11/30/24 125019 73253 P 12/20/24 1001311 52123 CivicEngage-Dues-Subscrip 199.99 INVOICE: 3894-24.11
123645 11/30/24 125019 73253 P 12/20/24 1001300 52123 CMO-Dues-Subscriptions 15.99 INVOICE: 3894-24.11
123645 11/30/24 125019 73253 P 12/20/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 165.14 INVOICE: 3894-24.11
123645 11/30/24 125019 73253 P 12/20/24 1003110 52120 E0022 CommEvnts-Office Expense 133.49 INVOICE: 3894-24.11
123709 11/30/24 125085 73253 P 12/20/24 1004105 52260 LibAdmin-Travel and Train 183.12 INVOICE: 5272-12.11
123709 11/30/24 125085 73253 P 12/20/24 1004105 52120 LibAdmin-Office Expense 41.26 INVOICE: 5272-12.11
123709 11/30/24 125085 73253 P 12/20/24 1004106 52146 LibYthSvs-Program Exp-Lib 52.17 INVOICE: 5272-12.11
VENDOR TOTALS 414,854.99 YTD INVOICED 491,884.33 YTD PAID 60,173.10 4263 GRANITE CONSTRUCTION COMPANY
123534 10/31/24 124906 240124 73254 P 12/20/24 1019101 54520 C0059 CapProj-Improvements NonB 114,007.60 INVOICE: 2836570
123534 10/31/24 124906 73254 P 12/20/24 6019101 54520 C0059 CapEx-Impr OthT Buildings 3,600.00 INVOICE: 2836570

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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 1,308,633.57 YTD INVOICED 2,083,524.49 YTD PAID 117,607.60 4368 HAMNER, JEWELL & ASSOCIATES
123557 12/06/24 124929 250072 73255 P 12/20/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 411.00 INVOICE: 204275
VENDOR TOTALS 29,572.33 YTD INVOICED 46,355.66 YTD PAID 411.00 86965 JENNIFER SMITH
123575 11/25/24 124947 73256 P 12/20/24 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 53045
VENDOR TOTALS 450.45 YTD INVOICED 540.54 YTD PAID 90.09 4938 GARY HICKS
123621 12/04/24 124994 73257 P 12/20/24 6006001 52263 WtrProd-Boot & Tool Allow 250.00 INVOICE: WR25PWD-062
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 4934 J.CARROLL
123490 12/10/24 124861 73258 P 12/20/24 1003110 52120 E0022 CommEvnts-Office Expense 485.32 INVOICE: 62676
VENDOR TOTALS 485.32 YTD INVOICED 485.32 YTD PAID 485.32 3572 J.P. MORGAN CHASE BANK
123530 12/12/24 124901 73211 M 12/20/24 1002140 52141 PDRcds-Credit Card Fees 119.35 INVOICE: 24.11
123530 12/12/24 124901 73211 M 12/20/24 1002200 52141 FirePrevention-CreditCard 27.49 INVOICE: 24.11
123530 12/12/24 124901 73211 M 12/20/24 1004105 52141 LibAdmin-Credit Card Fees 26.77 INVOICE: 24.11
123530 12/12/24 124901 73211 M 12/20/24 1001401 52141 AcctgFinan-Credit Card Fe 1,113.00 INVOICE: 24.11
123530 12/12/24 124901 73211 M 12/20/24 6001501 52141 UBWtr-Credit Card Fees 97.25 INVOICE: 24.11
123530 12/12/24 124901 73211 M 12/20/24 6011502 52141 UBSewer-Credit Card Fees 97.24 INVOICE: 24.11
VENDOR TOTALS 9,488.56 YTD INVOICED 9,488.56 YTD PAID 1,481.10 54 J. B. DEWAR, INC
123694 12/15/24 125069 250030 73259 P 12/20/24 1253120 52132 FleetMaint-Fuel and Oil 17,156.88 INVOICE: 372138
123695 10/11/24 125070 73259 P 12/20/24 1253120 52226 FleetMaint-Maint-Vehicles 242.26 INVOICE: 361010
123696 12/02/24 125071 73259 P 12/20/24 1003300 52132 StMaint-Fuel and Oil 187.43 INVOICE: 370534
123697 08/21/24 125072 73259 P 12/20/24 1253120 52132 FleetMaint-Fuel and Oil -902.11

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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: 351366 CM
VENDOR TOTALS 206,512.28 YTD INVOICED 208,698.60 YTD PAID 16,684.46 3578 JEFFREY'S CATERING
123512 12/05/24 124882 73260 P 12/20/24 1001100 52120 CC-Office Expense 271.86 INVOICE: 2024-21
VENDOR TOTALS 271.86 YTD INVOICED 271.86 YTD PAID 271.86 1696 JJ FISHER CONSTRUCTION INC
123531 11/25/24 124902 230294 73261 P 12/20/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 74,448.04 INVOICE: 21-11 RR
123566 12/16/24 124938 73262 P 12/20/24 1019101 54520 C0190 CapEx-ImprOthThBuildings 3,806.00 INVOICE: 5498-CO
VENDOR TOTALS 786,331.51 YTD INVOICED 850,498.22 YTD PAID 78,254.04 2207 KD JANNI LANDSCAPING, INC
123538 10/31/24 124910 73263 P 12/20/24 3085045B 52220 Maintenance-General R&M 2,002.92 INVOICE: 75364
123538 10/31/24 124910 73263 P 12/20/24 3085045A 52220 Maintenance-General R&M 1,397.47 INVOICE: 75364
123538 10/31/24 124910 73263 P 12/20/24 3085049 52220 Maintenance-General R&M 609.29 INVOICE: 75364
123538 10/31/24 124910 73263 P 12/20/24 3085076B 52220 Maintenance-General R&M 90.00 INVOICE: 75364
123647 08/05/24 125021 73263 P 12/20/24 3085000 52240 LL-All-Professional Servi 2,835.43 INVOICE: 74683
VENDOR TOTALS 205,155.13 YTD INVOICED 252,931.10 YTD PAID 6,935.11 178 KEY TERMITE & PEST CONTROL
123710 10/02/24 125086 73264 P 12/20/24 1003253 52215 PWFSAirpor-Maint-PW Svc A 175.00 INVOICE: 356219
VENDOR TOTALS 1,434.00 YTD INVOICED 1,642.00 YTD PAID 175.00 94392 THE KNOX COMPANY
123688 11/20/24 125063 73265 P 12/20/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 584.00 INVOICE: INV-KA-353093
VENDOR TOTALS 584.00 YTD INVOICED 584.00 YTD PAID 584.00 91561 LANGUAGE LINE SERVICES
123578 11/30/24 124950 73266 P 12/20/24 1002110 52240 PDPtrlOps-Professional Sv 81.78 INVOICE: 11471225
VENDOR TOTALS 342.16 YTD INVOICED 342.16 YTD PAID 81.78 3465 LEO TIDWELL EXCAVATING CORPORATION

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123608 11/30/24 124981 240244 73267 P 12/20/24 1011350 54520 C0154 CapProj-ImprOther Than bl 400,921.19 INVOICE: 21-23.08
VENDOR TOTALS 929,084.66 YTD INVOICED 1,408,038.83 YTD PAID 400,921.19 2586 LINDE GAS & EQUIPMENT INC.
123680 12/13/24 125054 73268 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 62.17 INVOICE: 46882987
VENDOR TOTALS 4,730.00 YTD INVOICED 6,569.37 YTD PAID 62.17 3319 LU'S LIGHTHOUSE, INC
123536 10/03/24 124908 73269 P 12/20/24 1253120 52226 FleetMaint-Maint-Vehicles 1,306.39 INVOICE: 01272260
VENDOR TOTALS 1,881.39 YTD INVOICED 1,881.39 YTD PAID 1,306.39 82357 MPM, INC
123357 12/03/24 124724 73270 P 12/20/24 600 48030 WtrFnd-Utility Refunds 133.75 INVOICE: 000051
VENDOR TOTALS 133.75 YTD INVOICED 133.75 YTD PAID 133.75 4323 MARTIN MARIETTA MATERIALS, INC
123648 11/21/24 125022 73271 P 12/20/24 1003300 52220 StMaint-Maint-General R&M 360.88 INVOICE: 44474248
123649 11/20/24 125023 73271 P 12/20/24 1003300 52220 StMaint-Maint-General R&M 362.04 INVOICE: 44463642
123685 12/06/24 125060 73271 P 12/20/24 1003300 52220 StMaint-Maint-General R&M 479.03 INVOICE: 44587284
VENDOR TOTALS 6,681.64 YTD INVOICED 8,942.93 YTD PAID 1,201.95 2071 MID COAST MOWER & SAW, INC
123583 12/10/24 124956 73272 P 12/20/24 1004311 52134 ParksAdmin-Small Tools 251.33 INVOICE: 409458
VENDOR TOTALS 2,864.51 YTD INVOICED 2,864.51 YTD PAID 251.33 86764 MILLER EVENT MANAGEMENT, INC
123646 11/26/24 125020 73273 P 12/20/24 1002110 52240 PDPtrlOps-Professional Sv 315.00 INVOICE: 034728 #2
123646 11/26/24 125020 73273 P 12/20/24 1003110 52240 E0021 CommEventProfessional Ser 315.00 INVOICE: 034728 #2
VENDOR TOTALS 7,653.75 YTD INVOICED 7,653.75 YTD PAID 630.00 87520 MOTOROLA SOLUTIONS, INC.
123564 12/09/24 124936 250120 73274 P 12/20/24 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 8,043.11 INVOICE: 8282037808
123565 11/15/24 124937 250120 73274 P 12/20/24 1252230 54540 ES016 ESEmrRsps-Equipment-Furni 5,214.09

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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: 8282024068
VENDOR TOTALS 188,884.55 YTD INVOICED 193,368.53 YTD PAID 13,257.20 3920 NEW TIMES
123149 09/19/24 124505 73275 P 12/20/24 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 371774
123150 10/24/24 124506 73275 P 12/20/24 406 23046 CustDep-Planning Proj Dep 351.00 INVOICE: 372967
123151 11/14/24 124507 73275 P 12/20/24 1007101 52131 CDPlng-Legal Notices and 117.00 INVOICE: 373646
123476 11/14/24 124847 73275 P 12/20/24 1007101 52131 CDPlng-Legal Notices and 177.00 INVOICE: 373645
123524 12/12/24 124895 73275 P 12/20/24 1019101 54510 ES020 CapEx-Buildings 234.00 INVOICE: 374616
123714 10/10/24 125090 73275 P 12/20/24 1007101 52131 CDPlng-Legal Notices and 294.00 INVOICE: 372458 #2
VENDOR TOTALS 9,249.00 YTD INVOICED 9,834.00 YTD PAID 1,290.00 108 NORTH COAST ENGINEERING
123559 11/30/24 124931 240123 73276 P 12/20/24 1019101 54520 C0059 CapProj-Improvements NonB 45,758.75 INVOICE: 45360
123561 11/30/24 124933 240043 73276 P 12/20/24 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 7,485.98 INVOICE: 45361
VENDOR TOTALS 390,850.58 YTD INVOICED 459,072.88 YTD PAID 53,244.73 4768 OBSIDIAN II WEST COAST HOLDING LLC
123523 11/30/24 124894 73277 P 12/20/24 1003257 52164 PWFacLibCHUtilities-Elect 1,550.35 INVOICE: 90001515
123523 11/30/24 124894 73277 P 12/20/24 1003258 52164 PWFacPSC-Utilities-Electr 2,170.49 INVOICE: 90001515
123523 11/30/24 124894 73277 P 12/20/24 6006001 52164 WtrProd-Utilities-Electri 12,402.77 INVOICE: 90001515
123523 11/30/24 124894 73277 P 12/20/24 6006002 52164 WtrTrtmnt-Utilities-Elect 4,651.04 INVOICE: 90001515
123523 11/30/24 124894 73277 P 12/20/24 6016101 52164 SewerColl-Utilities-Elect 930.21 INVOICE: 90001515
123523 11/30/24 124894 73277 P 12/20/24 6016102 52164 SwrTrtmnt-Utilities-Elect 8,992.01 INVOICE: 90001515
123523 11/30/24 124894 73277 P 12/20/24 6023601 52164 Airport-Utilities-Electri 310.07 INVOICE: 90001515
VENDOR TOTALS 202,468.40 YTD INVOICED 315,411.55 YTD PAID 31,006.94 1206 OMNI DESIGN, INC.
123560 11/30/24 124932 240245 73278 P 12/20/24 1011350 54520 C0154 CapProj-ImprOther Than bl 36,885.00 INVOICE: 46007

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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 233,238.60 YTD INVOICED 355,685.55 YTD PAID 36,885.00 4893 ON THE WALL
123572 12/01/24 124944 73279 P 12/20/24 1002110 52137 PDPtrlOps-Staff Recruitme 550.00 INVOICE: 0016302-IN
VENDOR TOTALS 2,200.00 YTD INVOICED 2,200.00 YTD PAID 550.00 92128 ONTRAC
123618 11/30/24 124991 73280 P 12/20/24 1002110 52120 PDPtrlOps-Office Expense 5.18 INVOICE: 9353651
VENDOR TOTALS 82.88 YTD INVOICED 82.88 YTD PAID 5.18
2815 ONYX ASSET SERVICES GROUP, LLC
123516 11/30/24 124887 73281 P 12/20/24 1004301 52164 CentPark-Utilities-Electr 1,633.90 INVOICE: 90001523
VENDOR TOTALS 12,780.59 YTD INVOICED 16,320.31 YTD PAID 1,633.90 4939 HOWARD ORR
123693 11/23/24 125068 73282 P 12/20/24 1002230 52260 ESEmrRsps-Travel and Trai 4,538.75 INVOICE: 2024001
VENDOR TOTALS 4,538.75 YTD INVOICED 4,538.75 YTD PAID 4,538.75 114 PACIFIC GAS & ELECTRIC
123643 11/25/24 125016 73212 M 12/20/24 1003300 52164 StMaint-Utilities-Electri 42,743.84 INVOICE: 7668446730-24.11
VENDOR TOTALS 1,251,764.59 YTD INVOICED 1,621,330.72 YTD PAID 42,743.84 92379 PG&E CFM/PPC DEPARTMENT
123502 12/10/24 124873 73283 P 12/20/24 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 3,000.00 INVOICE: 0008356968-1
VENDOR TOTALS 465,478.24 YTD INVOICED 465,478.24 YTD PAID 3,000.00 94023 PARAGON BRAZILIAN JIU JITSU
123579 11/20/24 124951 73284 P 12/20/24 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 111
VENDOR TOTALS 21,000.00 YTD INVOICED 21,000.00 YTD PAID 3,500.00 4304 PASO ROBLES PLUMBING, HEATING & AIR
123544 12/11/24 124916 73285 P 12/20/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 100.00 INVOICE: 34308499
VENDOR TOTALS 5,774.56 YTD INVOICED 6,892.45 YTD PAID 100.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2938 PASO ROBLES ROLL-OFF INC
123598 12/04/24 124971 73286 P 12/20/24 1004302 52165 CityPark-Utilities-Sanita 367.20 INVOICE: 2807274
VENDOR TOTALS 12,395.07 YTD INVOICED 14,001.72 YTD PAID 367.20 83 PASO ROBLES SAFE AND LOCK
123537 12/02/24 124909 73287 P 12/20/24 6023601 52220 Airport-Maintenance-Gen R 528.98 INVOICE: 49907
123665 12/09/24 125039 73287 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 112.22 INVOICE: 186760
VENDOR TOTALS 2,275.67 YTD INVOICED 2,275.67 YTD PAID 641.20 123 PASO ROBLES WASTE & RECYCLE
123522 11/30/24 124893 73288 P 12/20/24 1003258 52165 PWFacPSC-Utilities-Sanita 1,073.94 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 1002230 52165 ESEmrRsps-Utilities-Sanit 163.26 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 6023601 52165 Airport-Utilities-Sanitat 336.39 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 1004301 52165 CentPark-Utilities-Sanita 451.90 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 1003257 52165 PWFacLibCHUtilities-Sanit 605.78 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 1003255 52165 PWFacMuniPUtilities-Sanit 162.42 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 1003259 52165 PWFacSenCtUtilities-Sanit 278.72 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 1003260 52165 PWFacVetCtUtilities-Sanit 249.87 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 1003302 52165 StTrees-Utilities-Sanitat 294.36 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 6016101 52165 SewerColl-Utilities-Sanit 206.56 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 6006002 52165 WtrTrtmnt-Utilities-Sanit 162.42 INVOICE: 24.11
123522 11/30/24 124893 73288 P 12/20/24 1003264 52165 PWFacMaintUtilities-Sanit 314.32 INVOICE: 24.11
123574 11/30/24 124946 73288 P 12/20/24 1002110 52165 PDPtrlOps-Utilities-Sanit 158.81 INVOICE: 2795071
VENDOR TOTALS 23,987.66 YTD INVOICED 28,656.89 YTD PAID 4,458.75 2465 PASO ROBLES DESTINATION
123525 12/03/24 124896 73289 P 12/20/24 100 42023 GenFnd-PRTID 2% 166,371.73 INVOICE: WR25AS-031
123525 12/03/24 124896 73289 P 12/20/24 1001401 44055 GenFnd-PRTID Penalties 108.53 INVOICE: WR25AS-031
123525 12/03/24 124896 73289 P 12/20/24 100 45016 GenFnd-PRTID Interest Ear 11.46 INVOICE: WR25AS-031

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123525 12/03/24 124896 73289 P 12/20/24 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,162.29 INVOICE: WR25AS-031
VENDOR TOTALS 667,324.60 YTD INVOICED 1,012,235.62 YTD PAID 162,329.43 125 PETTY CASH
123520 12/12/24 124891 73290 P 12/20/24 1003110 52120 E0022 CommEvnts-Office Expense 2,000.00 INVOICE: WR25AS-032
VENDOR TOTALS 2,006.00 YTD INVOICED 3,203.62 YTD PAID 2,000.00 1443 PFM ASSET MANAGEMENT LLC
123614 11/29/24 124987 73291 P 12/20/24 1001402 52240 CtyTreas-Professional Ser 7,713.22 INVOICE: 14535423
VENDOR TOTALS 30,593.11 YTD INVOICED 45,749.89 YTD PAID 7,713.22 85953 PITNEY BOWES BANK, INC. RESERVE ACCOUNT
123676 12/17/24 125050 73292 P 12/20/24 1001100 52130 CC-Postage .69 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 1001300 52130 CMO-Postage 41.44 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 1001401 52130 AcctgFinan-Postage 472.76 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 1001420 52130 HR-Postage 38.92 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 1002100 52130 PDAdmin-Postage 108.59 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 1002250 52130 ESAdmin-Postage 228.63 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 1003115 52130 PWAdmin-Postage 75.55 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 1004105 52130 LibAdmin-Postage 5.65 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 1007101 52130 CDPlng-Postage 51.74 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 6006000 52130 UTLWTR-Postage 141.11 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 6016100 52130 UTLWW-Postage 141.10 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 6006000 52130 UTLWTR-Postage 2.63 INVOICE: WR25AS-034
123676 12/17/24 125050 73292 P 12/20/24 6016100 52130 UTLWW-Postage 3.73 INVOICE: WR25AS-034
VENDOR TOTALS 6,709.35 YTD INVOICED 8,370.68 YTD PAID 1,312.54 1111 QUINN COMPANY
123493 11/19/24 124864 73293 P 12/20/24 6016101 52133 SewerColl-Safety Equip/Su 87.00 INVOICE: PC930020782
123494 08/31/24 124865 73293 P 12/20/24 6016101 52133 SewerColl-Safety Equip/Su -76.01

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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: 0288035 CM
VENDOR TOTALS 6,059.19 YTD INVOICED 6,086.32 YTD PAID 10.99 2872 R. BURKE CORPORATION
123641 11/26/24 125014 250170 73294 P 12/20/24 1019101 54520 PW012 CapEx-ImprvmntOthThBldgs 101,797.87 INVOICE: 533205
VENDOR TOTALS 203,209.87 YTD INVOICED 203,209.87 YTD PAID 101,797.87 4816 RCH CONSTRUCTION
123607 11/30/24 124980 240365 73295 P 12/20/24 6009101 54520 C0215 CapEx-ImprOthThBldgs 98,753.72 INVOICE: 23-02A.03
VENDOR TOTALS 567,437.60 YTD INVOICED 567,437.60 YTD PAID 98,753.72 85143 RECOGNITION WORKS
123517 11/15/24 124888 73296 P 12/20/24 1004105 52120 LibAdmin-Office Expense 25.61 INVOICE: 470404
VENDOR TOTALS 62.04 YTD INVOICED 62.04 YTD PAID 25.61
4935 JONATHAN RITZENBERG
123491 12/05/24 124862 73297 P 12/20/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-038
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 2406 ROTARY CLUB OF PASO ROBLES
123549 07/10/24 124921 73298 P 12/20/24 1002250 52123 ESAdmin-Dues-Subscription 260.00 INVOICE: 362
VENDOR TOTALS 260.00 YTD INVOICED 260.00 YTD PAID 260.00 88392 KENN ROTH
123500 12/04/24 124871 73299 P 12/20/24 6006002 52263 WtrTrtmnt-Boot&Tool Allow 169.61 INVOICE: WR25PWD-061
VENDOR TOTALS 169.61 YTD INVOICED 169.61 YTD PAID 169.61 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
123623 12/02/24 124996 73300 P 12/20/24 1002110 52273 PDPtrlOps-Lab Fees 2,030.00 INVOICE: CS-092025-08
123624 12/02/24 124997 73300 P 12/20/24 1002110 52273 PDPtrlOps-Lab Fees 87.00 INVOICE: U-092025-03
123625 12/04/24 124998 73300 P 12/20/24 1002110 52273 PDPtrlOps-Lab Fees 580.00 INVOICE: CS-102025-10
123626 12/04/24 124999 73300 P 12/20/24 1002110 52273 PDPtrlOps-Lab Fees 174.00 INVOICE: U-102025-04

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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 8,805.00 YTD INVOICED 11,448.00 YTD PAID 2,871.00 87058 SCIENCE DISCOVERY
123569 12/13/24 124941 73301 P 12/20/24 1003304 52235 DrngMaint-Public Educatio 322.00 INVOICE: 1552
123570 12/13/24 124942 73301 P 12/20/24 1003304 52235 DrngMaint-Public Educatio 890.00 INVOICE: 1555
VENDOR TOTALS 2,261.00 YTD INVOICED 2,261.00 YTD PAID 1,212.00 88949 SENIOR VOLUNTEER SERVICES
123634 12/01/24 125007 250021 73302 P 12/20/24 1004205 52240 SnrCtzn-Professional Serv 4,814.16 INVOICE: 5372
123634 12/01/24 125007 250021 73302 P 12/20/24 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5372
VENDOR TOTALS 35,364.96 YTD INVOICED 41,043.34 YTD PAID 5,894.16 1509 THE SHERWIN-WILLIAMS CO., INC.
123683 12/12/24 125058 73303 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 55.41 INVOICE: 5491-6
VENDOR TOTALS 2,212.80 YTD INVOICED 2,388.38 YTD PAID 55.41 85339 MICHAEL D. TINDELL
123508 12/09/24 124879 73304 P 12/20/24 1001300 52120 CMO-Office Expense 5,362.50 INVOICE: 006838
VENDOR TOTALS 21,665.75 YTD INVOICED 21,665.75 YTD PAID 5,362.50 4936 JOHN SINGH
123492 12/05/24 124863 73305 P 12/20/24 406 23040 CustDep-Customer Deposits 5,000.00 INVOICE: WR25CDD-037
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 4252 SITEONE LANDSCAPE SUPPLY
123487 11/26/24 124858 73306 P 12/20/24 6006001 52134 WtrProd-Small Tools 19.48 INVOICE: 148460722-001
123584 12/09/24 124957 73306 P 12/20/24 1004307 52220 BarneyPark-Maintenance-Ge 26.16 INVOICE: 148722880-001
VENDOR TOTALS 13,175.82 YTD INVOICED 14,974.37 YTD PAID 45.64 735 SLO ROASTED COFFEE
123543 12/03/24 124915 73307 P 12/20/24 6016102 52120 SwrTrtmnt-Office Expense 126.72 INVOICE: 172716
VENDOR TOTALS 2,281.68 YTD INVOICED 2,590.80 YTD PAID 126.72

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 84819 SLOFIST
123700 12/03/24 125075 73308 P 12/20/24 1002200 52123 FirePrevent-Dues-Subscrip 50.00 INVOICE: 12.03.24
123700 12/03/24 125075 73308 P 12/20/24 1002230 52123 ESEmrRsps-Dues-Subscripti 125.00 INVOICE: 12.03.24
VENDOR TOTALS 175.00 YTD INVOICED 175.00 YTD PAID 175.00 3252 SOLARWINDS, INC
123528 12/11/24 124899 250180 73309 P 12/20/24 1121350 52205 IT-Maint-Annual Contracts 168.00 INVOICE: IN661080
VENDOR TOTALS 1,487.00 YTD INVOICED 1,487.00 YTD PAID 168.00 93263 SPEAKWRITE LLC
123615 12/01/24 124988 73310 P 12/20/24 1002110 52120 PDPtrlOps-Office Expense 562.92 INVOICE: 2C6AB5C3
123615 12/01/24 124988 73310 P 12/20/24 1002108 52120 PD SRO's-Office Expense 45.07 INVOICE: 2C6AB5C3
VENDOR TOTALS 5,255.38 YTD INVOICED 5,913.18 YTD PAID 607.99 1722 STANTEC
123558 12/11/24 124930 200117 73311 P 12/20/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 14,600.00 INVOICE: 2325542
VENDOR TOTALS 127,779.23 YTD INVOICED 175,021.00 YTD PAID 14,600.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
123501 12/09/24 124872 73312 P 12/20/24 6006001 52123 WtrProd-Dues-Subscription 100.00 INVOICE: WR25PWD-065
VENDOR TOTALS 1,399.00 YTD INVOICED 1,399.00 YTD PAID 100.00 3272 STATE WATER RESOURCES CONTROL BOARD
123553 12/04/24 124925 73313 P 12/20/24 6016101 52253 SewerColl-Permit Fees 3,945.00 INVOICE: WD-0279748
123707 12/04/24 125083 73314 P 12/20/24 6016101 52253 SewerColl-Permit Fees 3,540.00 INVOICE: WD-0275801
VENDOR TOTALS 3,273,041.77 YTD INVOICED 3,273,041.77 YTD PAID 7,485.00 90525 STERICYCLE, INC.
123576 11/25/24 124948 73315 P 12/20/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 34.48 INVOICE: 8009089080
VENDOR TOTALS 287.13 YTD INVOICED 287.13 YTD PAID 34.48 3244 SUNE SOLAR MISSION III LLC
123514 11/30/24 124885 73316 P 12/20/24 1004304 52164 SherwPark-Utilities-Elect 540.34 INVOICE: 90001522

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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 4,581.45 YTD INVOICED 6,012.47 YTD PAID 540.34 86954 TEMPLETON UNIFORMS
123573 12/03/24 124945 73317 P 12/20/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 103.37 INVOICE: 10666
VENDOR TOTALS 6,966.39 YTD INVOICED 9,639.12 YTD PAID 103.37 3104 TEN OVER STUDIO, INC
123642 12/09/24 125015 250181 73318 P 12/20/24 1019101 54520 C0099 CapEx-Imprvmnt Other Than 27,693.09 INVOICE: 11142
VENDOR TOTALS 27,693.09 YTD INVOICED 27,693.09 YTD PAID 27,693.09 4789 JESUS BELTRAN FLORES
123627 11/12/24 125000 250150 73319 P 12/20/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,235.00 INVOICE: INV0120
123628 12/13/24 125001 250150 73319 P 12/20/24 1002109 52274 PDCAT-Hazardous Waste Dis 2,169.00 INVOICE: INV0136
123629 12/04/24 125002 250150 73319 P 12/20/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,090.00 INVOICE: INV0133
123630 12/03/24 125003 250150 73319 P 12/20/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,030.00 INVOICE: INV0132
123631 12/11/24 125004 250150 73319 P 12/20/24 1002109 52274 PDCAT-Hazardous Waste Dis 2,004.00 INVOICE: INV0135
123632 11/13/24 125005 250150 73319 P 12/20/24 1002109 52274 PDCAT-Hazardous Waste Dis 2,457.00 INVOICE: INV0121
VENDOR TOTALS 59,486.00 YTD INVOICED 67,431.00 YTD PAID 9,985.00 2687 ANDREW THOMSON
123480 12/03/24 124851 73320 P 12/20/24 6006001 52220 WtrProd-Maintenance-Gen R 3,650.83 INVOICE: 2267
VENDOR TOTALS 6,465.99 YTD INVOICED 6,465.99 YTD PAID 3,650.83 94425 TRANSUNION RISK & ALTERNATIVE
123620 12/01/24 124993 73321 P 12/20/24 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202411-1
VENDOR TOTALS 375.00 YTD INVOICED 503.00 YTD PAID 75.00 87698 UNIVAR SOLUTIONS USA INC
123658 12/02/24 125032 73322 P 12/20/24 6006001 52150 WtrProd-Chemical Supplies 1,411.00 INVOICE: 52614512
123659 12/02/24 125033 73322 P 12/20/24 6006001 52150 WtrProd-Chemical Supplies 1,452.50 INVOICE: 52614515
123660 12/02/24 125034 73322 P 12/20/24 6006001 52150 WtrProd-Chemical Supplies 1,369.50 INVOICE: 52614513
123661 12/02/24 125035 73322 P 12/20/24 6006001 52150 WtrProd-Chemical Supplies 1,701.92

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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: 52614516
123662 12/02/24 125036 73322 P 12/20/24 6006001 52150 WtrProd-Chemical Supplies 1,489.18 INVOICE: 52614514
123663 12/02/24 125037 73322 P 12/20/24 6006001 52150 WtrProd-Chemical Supplies 1,021.15 INVOICE: 52614517
123664 12/02/24 125038 73322 P 12/20/24 6006001 52150 WtrProd-Chemical Supplies 1,276.44 INVOICE: 52614510
VENDOR TOTALS 159,739.40 YTD INVOICED 173,893.52 YTD PAID 9,721.69 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
123489 09/24/24 124860 73323 P 12/20/24 6016102 52140 SwrTrtmnt-Laboratory Supp 278.95 INVOICE: INV00493580
123498 11/14/24 124869 73323 P 12/20/24 6006001 52140 WtrProd-Laboratory Suppli 72.49 INVOICE: INV00542928
123503 11/27/24 124874 73323 P 12/20/24 6016102 52140 SwrTrtmnt-Laboratory Supp 476.76 INVOICE: INV00554772
123551 12/04/24 124923 73323 P 12/20/24 6016101 52220 SewerColl-Maint-General R 70.36 INVOICE: INV00558063
123552 12/03/24 124924 73323 P 12/20/24 6016101 52220 SewerColl-Maint-General R 282.09 INVOICE: INV00557326
VENDOR TOTALS 35,090.06 YTD INVOICED 39,605.79 YTD PAID 1,180.65 157 VESTIS SERVICES LLC
123550 11/30/24 124922 73325 P 12/20/24 1003250 52167 PWMaintAdminUniform/Laund 412.09 INVOICE: 154038600-24.11
123550 11/30/24 124922 73325 P 12/20/24 1253120 52167 FleetMaint-Uniform/Laundr 393.84 INVOICE: 154038600-24.11
123550 11/30/24 124922 73325 P 12/20/24 1003257 52167 PWFacLibCHUniform/Laundry 56.02 INVOICE: 154038600-24.11
123550 11/30/24 124922 73325 P 12/20/24 1003250 52167 PWMaintAdminUniform/Laund 609.66 INVOICE: 154038600-24.11
123550 11/30/24 124922 73325 P 12/20/24 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-24.11
123550 11/30/24 124922 73325 P 12/20/24 1003266 52167 PWFacMaintCentPUniform/La 698.58 INVOICE: 154038600-24.11
123550 11/30/24 124922 73325 P 12/20/24 1003260 52167 PWFacVetCtrUniform/Laundr 32.40 INVOICE: 154038600-24.11
123550 11/30/24 124922 73325 P 12/20/24 1003251 52167 PWFacCHAnnex-Uniform/Laun 58.95 INVOICE: 154038600-24.11
123599 12/13/24 124972 73324 P 12/20/24 1002110 52167 PDPtrlOps-Uniform/Laundry 72.68 INVOICE: 2580471075
123600 12/06/24 124973 73324 P 12/20/24 1002110 52167 PDPtrlOps-Uniform/Laundry 72.68 INVOICE: 2580468135
123601 11/29/24 124974 73324 P 12/20/24 1002110 52167 PDPtrlOps-Uniform/Laundry 72.68 INVOICE: 2580464922
123602 11/30/24 124975 73326 P 12/20/24 1004311 52167 ParksAdmin-Uniform/Laundr 774.24 INVOICE: 890058518-24.11
123604 11/30/24 124977 73327 P 12/20/24 6023601 52167 Airport-Uniform/Laundry 264.78 INVOICE: 890070571-24.11

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:14
User: NCarranza
Program ID: appdwarr

WARRANT #:122024 TO FISCAL 2025/06 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 20,325.84 YTD INVOICED 25,184.46 YTD PAID 3,624.35 2257 SAN LUIS OBISPO COUNTY VISITOR'S
123526 12/03/24 124897 73328 P 12/20/24 100 42021 GenFnd-TMD 1% SLOCO 124,778.89 INVOICE: WR25AS-030
123526 12/03/24 124897 73328 P 12/20/24 1001401 42022 GenFnd-TMD Admin Fees 2% -2,495.58 INVOICE: WR25AS-030
123526 12/03/24 124897 73328 P 12/20/24 1001401 44053 GenFnd-TMD Penalties 81.41 INVOICE: WR25AS-030
123526 12/03/24 124897 73328 P 12/20/24 100 45015 TMD-Interest Earnings 4.30 INVOICE: WR25AS-030
123526 12/03/24 124897 73328 P 12/20/24 100 44054 GenFnd-TMD Pen-Admin Fee2 -1.71 INVOICE: WR25AS-030
VENDOR TOTALS 502,914.31 YTD INVOICED 762,781.19 YTD PAID 122,367.31 3867 VITAL RECORDS HOLDING, LLC
123475 11/30/24 124846 73329 P 12/20/24 1001410 52121 ASAdmin-Storage 423.13 INVOICE: 4598747
123616 11/30/24 124989 73329 P 12/20/24 1001340 52121 CtyClrk-Storage 150.79 INVOICE: 4599997
VENDOR TOTALS 8,621.66 YTD INVOICED 10,573.61 YTD PAID 573.92 REPORT TOTALS 1,704,533.21

COUNT AMOUNT
TOTAL PRINTED CHECKS 116 1,660,085.39
TOTAL MANUAL CHECKS 4 44,447.82
** END OF REPORT - Generated by Nayeli Carranza **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 12/26/2024 16:04
User: NCarranza
Program ID: appdwarr

WARRANT #:122724 TO FISCAL 2025/06 07/01/2024 TO 06/25/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3472 AT&T
123797 12/11/24 125173 73330 M 12/27/24 1122100 52128 PDAdmin-Data Communicatio 96.30 INVOICE: 134744539-24.12
VENDOR TOTALS 2,276.61 YTD INVOICED 2,276.61 YTD PAID 96.30 91862 AT&T
123821 12/12/24 125198 73337 P 12/27/24 1121300 52128 CMO-Data Communications 22.35 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1121410 52128 ASAdmin-Data Communicatio 22.34 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1121350 52128 IT-Data Communications 89.39 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1121410 52128 ASAdmin-Data Communicatio 22.35 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1126001 52128 WtrProd-Data Communicatio 11.17 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1126101 52128 SewerColl-Data Communicat 11.17 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1124105 52128 LibAdmin-Data Communicati 89.41 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1122100 52128 PDAdmin-Data Communicatio 297.97 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1122250 52128 ESAdmin-Data Communicatio 119.19 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1124311 52128 MaintAdmin-Data Communica 14.75 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1124105 52128 LibAdmin-Data Communicati 14.75 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1123115 52128 PWAdmin-Data Communicatio 15.19 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1123115 52128 PWAdmin-Data Communicatio 193.67 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1126101 52128 SewerColl-Data Communicat 89.39 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1126001 52128 WtrProd-Data Communicatio 178.78 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1124203 52128 AdmnCentPk-Data Communica 148.98 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1124203 52128 AdmnCentPk-Data Communica 104.28 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1124311 52128 MaintAdmin-Data Communica 163.88 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1124203 52128 AdmnCentPk-Data Communica 59.59 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1121410 52128 ASAdmin-Data Communicatio 14.90 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1123601 52128 Airport-Data Communicatio 89.39 INVOICE: 000022718272
123821 12/12/24 125198 73337 P 12/27/24 1124105 52128 LibAdmin-Data Communicati 119.19 INVOICE: 000022718272