Agenda packet — Paso Robles City Council, April 1, 2025 (part 1 of 2)

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

Tuesday, April 1, 2025, 5:00 PM
Tuesday, April 1, 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. 5:00 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. CONFERENCEWITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(4)
Initiation of Litigation: One case

2. CONFERENCEWITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: The Tribune v. City of Paso Robles, Chris Bausch Case Number: 25CVP-0080
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:00 PM RECONVENE TO OPEN SESSION
City Council Agenda April 1, 2025
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Rabbi Meir Gordon, Chabad of Paso Robles
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Month of the Child Proclamation 5 - 5
John R. Hamon, Jr., Mayor

2. Education and Sharing Day Proclamation 6 - 7
John R. Hamon, Jr., Mayor

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

4. Supplemental Sales Tax Oversight Committee Report
Ryan Cornell, Administrative Services Director
Jim Fotinakes, SSTOC Member
Karli Twisselman, SSTOC Member

5. CalTrans Quarterly Report
Gus Khouri, Khouri Consulting

6. Regional Transit Authority Update
Geoff Straw, RTA Executive Director
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
Chris Huot, Interim 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.

City Council Agenda April 1, 2025 Page 2 of 199
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 March 18, 2025 City Council Meeting Minutes 8 - 12 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 13 - 19
Melissa Boyer, City Clerk
Youth Commission - 02/05/2025
Senior Citizen Advisory Committee - 02/10/2025
Parks and Recreation Committee - 02/10/2025

3. Receipt of Warrant Register 20 - 88
Ryan Cornell, Administrative Services Director

4. Approval of an Update to the Library Board of Trustees Bylaws 89 - 99 Angelica Fortin, Community 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: Approve the update to Article III, Section 9 of the Library Board of Trustees’ Bylaws.

5. Approval of New City Park Event – Cinco de Mayo Celebration 100 - 103 Freda Berman, Public Works Director
CEQA Determination: The City finds that this action is exempt under the California Environmental Quality Act pursuant to State CEQA Guidelines § 15301, the Class 1 exemption.

Recommendation: Approve the request of the Hispanic Business Association to stage a Cinco de Mayo Celebration in City Park on May 4, 2025.

Q. PUBLIC HEARINGS

1. Approval of Resolutions Determining that the Public Convenience and Necessity Require the Special Tax for Improvement Areas No. 1, No. 3, and No. 5 of the City of Paso Robles Community Facilities District No. 2022-1N (Olsen Ranch/South Chandler Facilities
104 - 165
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: It is recommended that the City Council approve the following:

1. Approve Resolution 25-XXX(A), determining that the public convenience and necessity require the rate and method of apportionment of special tax for Improvement Areas No. 1, 3 and 5 of Paso Robles Community Facilities District No. 2022-1N (Olsen Ranch/ South Chandler – Facilities) be revised;

2. Approve Resolution 25-XXX(B), declaring necessity for City of Paso Robles Community Facilities District No. 2022-1N (Olsen Ranch/ South Chandler – Facilities) to incur bonded indebtedness in an increased amount for Improvement Areas No. 1 and 3 of the Community Facilities District.

City Council Agenda April 1, 2025 Page 3 of 199
R. DISCUSSION ITEMS

1. Introduction for First Reading by Title Only an Ordinance of the El Paso de Robles Municipal Code Updating Existing Animal Control Regulations of Title 8 (Animal Control) and Adoption by Reference the San Luis Obispo County Code Regarding Animal Control R
166 - 175
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 XXXX, amending Title 8 of the El Paso de Robles Municipal Code regarding updates to existing animal control regulations and adopting by reference the San Luis Obispo County Code with certain changes and amendments thereto.

S. JOINTLY CONVENE THE CITY OF PASO ROBLES GROUNDWATER SUSTAINABILITY

AGENCY BOARD

ROLL CALL OF THE GROUNDWATER SUSTAINABILITY BOARD OF DIRECTORS Director Bausch, Director Beal, Director Gregory, Director Strong, Chairperson Hamon T. ROLL CALL OF THE GROUNDWATER SUSTAINABILITY BOARD OF DIRECTORS

1. Appointment of a Primary and Alternate Representative to the Paso Robles Groundwater Basin JPA Board of Directors and Authorizing Certain Administrative Actions in Connection with the Formation of the Authority 176 - 199
Christopher Alakel, Utilities 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: It is recommended that City Council approve the following:

1. Appoint Mayor John Hamon as the City’s representative to the JPA Board of Directors and appoint Councilmember Kris Beal as the City’s Alternate to the JPA Board of Directors.

2. Authorize the County to take necessary administrative actions in connection with the formation of the JPA, including but not limited to the administrative tasks identified in this Report, calling the first meeting of the JPA and providing the appropriate Brown Act notice of such meeting, until the JPA appoints staff and officers.

U. ADJOURN THE CITY OF PASO ROBLES GROUNDWATER SUSTAINABILITY AGENCY BOARD V. RECONVENE TO THE CITY OF PASO ROBLES CITY COUNCIL MEETING W. CITY MANAGER REPORT
X. COUNCIL BUSINESS AND COMMITTEE REPORTS
Y. UPCOMING EVENTS
Z. ADJOURNMENT
City Council Agenda April 1, 2025 Page 4 of 199

PROCLAMATION

MONTH OF THE CHILD
&

CHILD ABUSE PREVENTION MONTH
April 2025
WHEREAS, the Paso Robles CIty Council recognizes that every moment in a child's life is an opportunity for that child to learn, that the quality of these experiences may determine whether a child succeeds in school and in life, and that all children need caring and loving adults in their lives; and
WHEREAS, April - Month of the Child and Child Abuse Prevention Month - marks a time to recognize that our community’s children are precious assets, that the quality of their early years is our collective responsibility, and that we commit ourselves to ensuring that each and every child has access to a high quality early environment – at home, at child care, at school and in the community – that will promote their optimal growth and development; and
WHEREAS, in solidarity with the San Luis Obispo County Early Care and Education Planning Council’s Advocacy Committee, we as a community of partners and leaders, envision a San Luis Obispo County where all families can find and afford quality care for their children, and where child care professionals are valued for their critical role in building a solid foundation for children and families to thrive in the world.

WHEREAS, Saturday, April 5, 2025, will commemorate “Day of the Child” at the Annual Children’s Day in the Plaza celebration from 10:00 am to 3:00 pm in the San Luis Obispo Mission Plaza, this year’s celebration where children and families will have the opportunity to discover creativity, individuality, diversity and the arts while exploring community resources; and
WHEREAS, Friday, April 25 , 2025 our County will participate in the statewide raising of the Children’s Memorial Flag to honor and raise awareness about the many children in our midst who suffer daily from abuse and neglect, and pledge our support for strategies that strengthen families and protect our young ones as part of the national recognition of Paril as Child Abuse Prevention Month.

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 April 2025 as the "Month of the Child” and “Child Abuse Prevention Month.” IN WITNESS WHEREOF, on this 1st day of April, 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

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PROCLAMATION

Education and Sharing Day
Wednesday April 9, 2025
WHEREAS, in order to achieve its highest goals, education must be more than just a training in facts and figures, or even in basic skills, as important as they are.

It must also include instruction in the deepest ethical values of our civilization; and
WHEREAS, a global spiritual leader, the Rebbe, Rabbi Menachem M. Schneerson, stressed the importance of moral and ethical education as the bedrock of humanity and the hallmark of a healthy society, and strongly urged that education be reinforced by the inculcation of strong moral values. Such an education can nurture the unity of diverse peoples through encouraging increased acts of goodness and kindness, imbued with the awareness that even a single positive act of an individual can make a major impact in the world; and
WHEREAS, April 9, 2025, will mark 123 years since the Rebbe’s birth, and this year begins the celebrations of the 75th anniversary of his leadership of the Chabad Lubavitch movement. “Chabad” is an acronym of three Hebrew words for “wisdom, understanding and knowledge.” The name "Lubavitch" comes from the city which served as the movement’s headquarters for over a century and means city of love. Of all the ethical values which inform our civilization, none is more important than love - love of wisdom, love of our fellowman, and love of our Creator. These values, with their roots in the Seven Noahide Laws, are the essence of education at its best, and we should be certain to pass on this precious heritage to all young Americans; and
WHEREAS, "Education & Sharing Day" is observed each year on the Rebbe's birthday in recognition of his outstanding and lasting contributions toward the improvement of education, morality, and acts of charity around the world; a day to pause and reflect on our responsibility to ensure our youth have the foundation necessary to lead lives rich in purpose and fulfillment through service and good works; and
NOW, THEREFORE, BE IT RESOLVED that I, John Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim Wednesday, April 9, 2025, to be EDUCATION AND SHARING DAY in the City of Paso Robles and call upon everyone to work together to create a better, brighter, and more promising future for all.

IN WITNESS WHEREOF, on this 1st day of April, 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

Page 6 of 199 ends

City of El Paso de Robles

Page 7 of 199 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
March 18, 2025, 5:15 PM
March 18, 2025, 6:00 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. 5:15 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. PUBLIC EMPLOYEE APPOINTMENT
Pursuant to Government Code Section 54957(b)
Title: City Manager

2. PUBLIC EMPLOYEE LABOR NEGOTIATION
Pursuant to Government Code Section 54957.6
City Negotiators: Elizabeth Wagner Hull, City Attorney
Unrepresented Employee: City Manager

3. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(4))
Initiation of Litigation: One case

4. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: The Tribune v. City of Paso Robles, Chris Bausch Case Number: 25CVP-0080

Page 8 of 199 ends

2 D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
E. ADJOURN TO CLOSED SESSION
5:19 PM
F. 6:00 PM RECONVENE TO OPEN SESSION
The meeting was reconvened at 6:05 PM.

G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Reverend Barbara Miller, Saint James Episcopal Church
I. ROLL CALL
Councilmember Bausch, Councilmember Beal, Councilmember Gregory, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
City Attorney Elizabeth Hull reported that there was no reportable action at this time on any of the items, however, Council has not completed its deliberation and will be returning to closed session after the open session meeting.

L. PRESENTATIONS

1. Paso Robles Housing Authority Update
Housing Authority Executive Director Loni Willey gave a brief presentation regarding Housing Authority updates, including current and future projects.

2. Airport Update
Airport Manager Mark Scandalis gave a brief presentation regarding Airport accomplishments and updates over the last year.

M. GENERAL PUBLIC COMMENTS
Linda George and Dale Evers.

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

Page 9 of 199 ends

3 P. CONSENT CALENDAR
Public Comment: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-5 of the Consent Calendar.

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

1. Approval of March 4, 2025 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

3. Receipt of Warrant Register

4. Approval of the First Amendment to the Memorandum of Understanding with the San Luis Obispo County YMCA, a Branch of the Channel Islands YMCA, and the Paso Robles Unified School District for Future Facilities Development

5. Approval of a Transportation Impact Fee Credit Agreement for the Vintage at River Oaks II Project
Q. PUBLIC HEARINGS
The Public Hearing item was moved to Discussion Items under R.3.

R. DISCUSSION ITEMS

1. Renaming of the New Turtle Creek Park and Oak Creek Park Public Comment: Linda George
Motioned by Councilmember Strong, seconded by Councilmember Beal, and passed unanimously to approve Resolution 25-027, renaming the new area of park currently referred to as Turtle Creek Park in the Olsen Chandler Ranch Specific Plan as Creekside Park; to approve Resolution 25-028, renaming Oak Creek Park as Paso Robles Veterans Park; and to support the VFW Post 10965’s efforts to explore the development of a concept for a Veterans Memorial art installation at the park.

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

2. Mid-Year Financial and Budget Report Update and Amendments for Fiscal Year 2024-25
Public Comment: Tony Gaspar
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 25-029, amending budget

Page 10 of 199 ends

4 appropriations and the master pay schedule, as presented.

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

3. Adoption of the Mitigated Negative Declaration for the Niblick Road Complete and Sustainable Bike and Pedestrian Enhancements Project (P25-0012) Public Comment: Larry Werner, and Gloria Fama.

Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously to approve Resolution 25-030, adopting the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program (SCH 2024120426) for the Niblick Road Complete and Sustainable Bike and Pedestrian Enhancements Project.

AYES: Strong, Gregory, Bausch, Beal, Hamon
Roll Call Vote Passed Unanimously
S. CITY MANAGER REPORT
Interim City Manager Chris Huot provided an update on current City activities.

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

U. UPCOMING EVENTS
V. REPORT FROM CLOSED SESSION
The open session meeting was adjourned back to closed session at 8:31 PM.

Councilmember Bausch left the meeting at 9:10 PM. The meeting was reconvened to open session at 9:55 PM.

1. PUBLIC EMPLOYEE APPOINTMENT
Pursuant to Government Code Section 54957(b)
Title: City Manager
No reportable action

2. PUBLIC EMPLOYEE LABOR NEGOTIATIONS
Pursuant to Government Code Section 54957.6
City Negotiators: Elizabeth Wagner Hull, City Attorney
Unrepresented Employee: City Manager
No reportable action

3. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(4))

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5 Initiation of Litigation: One case
No reportable action

4. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: The Tribune v. City of Paso Robles, Chris Bausch Case Number: 25CVP-0080
City Attorney Elizabeth Hull reported that Council gave direction to litigation and there was no other reportable action.

W. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously by voice vote at 10:00 PM to adjourn to the April 1st, 2025 regular City Council meeting in honor of Dr. Justin Davis.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
February 5, 2025, 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, Lane Shea (absent), Aiden Welch Councilmembers: Chris Bausch (absent), Fred Strong
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

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

2. Teen Event Subcommittee Report
Subcommitteemembers: Cole Ammann, Divy Emmons, Amelia Peterson, Lane Shea (absent)
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Motioned by Commissioner Ammann, seconded by Commissioner Haynes, and passed unanimously to approve items 1-3 of the Consent Calendar. AYES: Ammann, Haynes, Emmons, Odom, Perez, Peterson, Santoro, Welch

1. Approval of the January 8, 2025 Special Youth Commission Meeting Minutes

2. City Council Meeting Highlights of January 15, 2025
Youth Commission Meeting Minutes February 5, 2025 Page 1 of 2

Page 13 of 199 ends

3. Paso Robles Recreation Services Volunteer Opportunities Report for February 2025
G. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin reported that she had attended the Employee Recognition event where two library staff members were recognized for their many years of service to the city.

H. COUNCILMEMBER REPORTS
Councilmember Fred Strong spoke about this year's 4th of July celebration and the approval of Community Development Block Grants for the El Camino Homeless Organization (ECHO), the Community Action Partnering of San Luis Obispo (CAPSLO), and for the installation of a safe street crossing.

I. COMMISSIONER COMMENTS
Commissioner Santoro asked about the status of the Commission's Library Subcommittee and was interested in knowing more about teen engagement. A majority of the Commissioners were interested in inviting someone from the library to give a presentation on the library's teen programming and teen volunteer opportunities at the next Commission meeting.

J. UPCOMING EVENTS
February 18, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM March 4, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM K. ADJOURNMENT
Motioned by Commissioner Haynes, seconded by Commissioner Santoro, and passed unanimously by voice vote at 5:23 PM to adjourn to the next regular meeting on March 5, 2025. AYES: Haynes, Santoro, Ammann, Emmons, Odom, Perez, Peterson, Welch _________________________

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR March 5, 2025 REGULAR MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: March 13, 2025
Youth Commission Meeting Minutes February 5, 2025 Page 2 of 2

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
February 10, 2025, 1:30 PM
Paso Robles Senior Center
270 Scott Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 1:32 PM.

B. ROLL CALL
Committeemembers: Karen Murray, Lisa Pohmajevich, Dan Rodriguez (absent), Mara Whitten, Prudence Zalewski
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Pedestrian and Traffic Safety Projects relating to Seniors in our Community Leslie Frazier, City Engineer

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

3. Technology Working Group Report
Committeemembers: Prudence Zalewski and Lisa Pohmajevich E. GENERAL PUBLIC COMMENTS
Joe Irick, Elaine Ernst
F. CONSENT CALENDAR
Motioned by Committeemember Zalewski, seconded by Committeemember Whitten, and passed unanimously to approve items 1-5 of the Consent Calendar. AYES: Zalewski, Whitten, Murray, Pohmajevich
Senior Citizen Advisory Committee Meeting Minutes February 10, 2025 Page 1 of 2

Page 15 of 199 ends

1. Approval of the January 13, 2025 Senior Citizen Advisory Committee Regular Meeting Minutes

2. City Council Meeting Highlights of January 15, 2025

3. Senior Endowment Report of January 2025

4. Paso Robles Senior Center Report for February 2025

5. Paso Robles Recreation Services Volunteer Opportunities Report for February 2025
G. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin reported the Parks & Trails Division is preparing for the upcoming storms.

H. COUNCILMEMBER REPORTS
Councilmember Steve Gregory shared that construction of the new pickleball courts starts soon, the 4th of July celebration will take place but with a more conservative budget, and City Council compensation is under review.

Councilmember Chris Bausch reported on changes to the posting of City Council agendas and presentations, and gave short updates on other city matters.

I. COMMITTEEMEMBER COMMENTS
Committeemember Whitten thanked City Council for the funding from the Community Development Block Grant Program that it earmarked for the Community Action Partnership of San Luis Obispo County (CAPSLO).

J. UPCOMING EVENTS
February 18, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM March 4, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM K. ADJOURNMENT
Motioned by Committeemember Whitten, seconded by Committeemember Murray, and passed by unanimously by voice vote at 2:25 PM to adjourn the meeting to the regular Senior Citizen Advisory Committee meeting on March 10, 2025. AYES: Whitten, Murray, Pohmajevich, Zalewski
_________________________

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR March 10, 2025 REGULAR MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: March 13, 2025
Senior Citizen Advisory Committee Meeting Minutes February 10, 2025 Page 2 of 2

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
February 10, 2025, 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 (absent), Reilly Newman, Bill Saylor, Diane Zannotti
Council Liaisons: Chris Bausch, Kris Beal
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Parks and Recreation Projects Report
Angelica Fortin, Community Services Director
Lynda Plescia, Recreation Services Manager
Dwayne Brown, Maintenance Services Superintendent
James Taylor, Parks and Trails Supervisor

2. Parks and Recreation Advisory Committee Overview
Angelica Fortin, Community Services Director
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Juanetta Perkins
Leo Castillo
F. CONSENT CALENDAR
Parks and Recreation Advisory Committee Meeting Minutes February 10, 2025 Page 1 of 3

Page 17 of 199 ends

Motioned by Committeemember Clayton, seconded by Committeemember Zannotti, and passed unanimously to approve items 1-4 of the Consent Calendar. AYES: Clayton, Zannotti, Newman, Saylor

1. Approval of the January 13, 2025 Parks and Recreation Advisory Committee Regular Meeting Minutes

2. City Council Meeting Highlights of January 15, 2025

3. Paso Robles Recreation Services Volunteer Service Opportunities for February 2025

4. Parks and Recreation Advisory Committee Goals for Fiscal Year 2024-2025 G. DISCUSSION ITEMS

1. Recommend the Renaming of Oak Creek Park
Motioned by Committeemember Clayton, seconded by Committeemember Zannotti, and passed unanimously to recommend the re-naming of Oak Creek Park to Veterans Park and support the VFW Post 10965's efforts to explore the development of a concept for a Veterans Memorial art installation at Oak Creek Park. AYES: Clayton, Zannotti, Newman, Saylor
H. COMMUNITY SERVICES DIRECTOR REPORT
None
I. COUNCILMEMBER REPORTS
Councilmember Chris Bausch reported City Council agendas will now be available seven days prior to the meeting and presentations to City Council will be available post meeting.

Councilmember Kris Beal reminded Committeemembers of her Coffee with Kris on February 22, 2025.

J. COMMITTEEMEMBER COMMENTS
Committeemember Zannotti highly recommended submitting parks and recreation projects for Community Project Funding requests submitted to our Member of Congress for consideration.

K. UPCOMING EVENTS
February 18, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM March 4, 2025 Paso Robles City Council Meeting, Council Chambers, 6:00 PM L. ADJOURNMENT
Motioned by Committeemember Zannotti, seconded by Committeemember Clayton, and passed unanimously by voice vote at 5:34 PM to adjourn the meeting to the regular Parks and Recreation Advisory Committee Meeting Minutes February 10, 2025 Page 2 of 3

Page 18 of 199 ends

Parks and Recreation Advisory Committee meeting on March 10, 2025. AYES: Zannotti, Clayton, Saylor (Newman departed the meeting at 5:28 PM.)

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR MARCH 10, 2025 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: March 13, 2025
Parks and Recreation Advisory Committee Meeting Minutes February 10, 2025 Page 3 of 3

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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 243 547,136 590,366 383,707 30,385 8,787 92,966 1,653,345 137 191,496 23,920 303,122 35,126 26,558 119,967 700,191 Void Checks 2 (4,371)
Stale Dated Checks 0 -

Total Disbursement 2,349,166
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 $ 297,941.63 HARTZELL GENERAL ENGINEERING CONTRACTOR, INCSHERWOOD ROAD WATER MAIN UPGRADE WATER 289,654.52 $ GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CAPITAL 254,076.22 $ April 1, 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
03/07/25
Fund
03/14/25
Vendor Description
RC/NC
Warrant Register

Page 20 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 1 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91862 AT&T
126126 02/27/25 127528 74630 P 03/07/25 1121350 52128 IT-Data Communications 223.14 INVOICE: 25.02
126126 02/27/25 127528 74630 P 03/07/25 1124105 52128 LibAdmin-Data Communicati 954.90 INVOICE: 25.02
126126 02/27/25 127528 74630 P 03/07/25 1122100 52128 PDAdmin-Data Communicatio 33.54 INVOICE: 25.02
126126 02/27/25 127528 74630 P 03/07/25 1122250 52128 ESAdmin-Data Communicatio 31.76 INVOICE: 25.02
126126 02/27/25 127528 74630 P 03/07/25 1126101 52128 SewerColl-Data Communicat 165.28 INVOICE: 25.02
126126 02/27/25 127528 74630 P 03/07/25 1126101 52128 SewerColl-Data Communicat 31.77 INVOICE: 25.02
126126 02/27/25 127528 74630 P 03/07/25 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 25.02
126126 02/27/25 127528 74630 P 03/07/25 1124105 52128 LibAdmin-Data Communicati 93.44 INVOICE: 25.02
126126 02/27/25 127528 74630 P 03/07/25 1122100 52128 PDAdmin-Data Communicatio 386.03 INVOICE: 25.02
126126 02/27/25 127528 74630 P 03/07/25 1122250 52128 ESAdmin-Data Communicatio 190.13 INVOICE: 25.02
VENDOR TOTALS 39,752.53 YTD INVOICED 44,424.85 YTD PAID 2,175.67 89144 LUCAS ABARCA
126352 03/01/25 127755 74631 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 3,870.30 YTD INVOICED 3,870.30 YTD PAID 500.00 2394 ACTION GLASS INC
126108 02/20/25 127509 74632 P 03/07/25 6023601 52220 Airport-Maintenance-Gen R 1,750.68 INVOICE: I-25-1358
VENDOR TOTALS 12,094.73 YTD INVOICED 12,386.48 YTD PAID 1,750.68 19653 CHERI ADAMS
126353 03/01/25 127756 74633 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 88293 TERRY AFANA
126354 03/01/25 127757 74634 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
126197 02/24/25 127599 74635 P 03/07/25 6006001 52220 WtrProd-Maintenance-Gen R 92.23 INVOICE: S5986680.001

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 2 ends

WARRANT #:030725 TO FISCAL 2025/09 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 4,384.91 YTD INVOICED 4,384.91 YTD PAID 92.23 251 ALEXANDER'S CONTRACT SERVICES, INC.
126295 02/20/25 127698 250005 74636 P 03/07/25 6001501 52240 UBWtr-Professional Servic 4,196.74 INVOICE: 202502200007
126295 02/20/25 127698 250005 74636 P 03/07/25 6011502 52240 UBSewer-Professional Serv 4,196.74 INVOICE: 202502200007
VENDOR TOTALS 103,727.44 YTD INVOICED 117,639.72 YTD PAID 8,393.48 91838 ALL SIGNS & GRAPHICS, INC
126121 02/11/25 127523 74637 P 03/07/25 1001300 52120 CMO-Office Expense 52.20 INVOICE: 6347
VENDOR TOTALS 7,048.45 YTD INVOICED 7,244.20 YTD PAID 52.20 4256 BRITTANY APP
126342 01/01/25 127745 74638 P 03/07/25 1001311 52240 CivicEng-Professional Ser 9.19 INVOICE: 1742 #2
VENDOR TOTALS 5,203.03 YTD INVOICED 6,405.28 YTD PAID 9.19 82035 JIM APP
126355 03/01/25 127758 74639 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 672 MARTIN ASCHLE
126356 03/01/25 127759 74640 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.03
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
126202 02/27/25 127604 74641 P 03/07/25 6006001 52133 WtrProd-Safety Equip/Supp 151.92 INVOICE: 5948
VENDOR TOTALS 15,068.56 YTD INVOICED 16,158.94 YTD PAID 151.92 2999 CRISTINA AVERSENG
126166 03/03/25 127568 74642 P 03/07/25 1004204 52200 LeisCls-Contract Personne 157.50 INVOICE: 25.02
VENDOR TOTALS 598.50 YTD INVOICED 693.00 YTD PAID 157.50 15 BAKER & TAYLOR, INC
126128 01/13/25 127530 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 35.92 INVOICE: 2038798048
126129 02/05/25 127531 74643 P 03/07/25 1004103 52154 LibAdultSvcs-Adult-Books 68.23

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PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 3 ends

WARRANT #:030725 TO FISCAL 2025/09 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: 2038840906
126130 02/05/25 127532 74643 P 03/07/25 1004103 52154 LibAdultSvcs-Adult-Books 45.87 INVOICE: 2038840907
126131 12/10/24 127533 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 24.31 INVOICE: 2038729154
126132 12/10/24 127534 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 16.41 INVOICE: 2038729155
126133 12/13/24 127535 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 14.21 INVOICE: 2038740821
126134 02/05/25 127536 74643 P 03/07/25 1004103 52154 LibAdultSvcs-Adult-Books 55.35 INVOICE: 2038840904
126135 12/10/24 127537 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 22.11 INVOICE: 2038729153
126136 01/20/25 127538 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 17.59 INVOICE: 2038818563
126137 10/30/24 127539 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 15.22 INVOICE: 2038636874
126138 10/30/24 127540 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 37.43 INVOICE: 2038636875
126139 01/02/25 127541 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 47.73 INVOICE: 2038768226
126140 01/02/25 127542 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 26.50 INVOICE: 2038768227
126141 01/20/25 127543 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 42.47 INVOICE: 2038818558
126142 01/20/25 127544 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 21.23 INVOICE: 2038818560
126143 01/20/25 127545 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 35.75 INVOICE: 2038818561
126144 01/20/25 127546 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 15.82 INVOICE: 2038818562
126145 01/02/25 127547 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 36.83 INVOICE: 2038768225
126146 01/13/25 127548 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 16.39 INVOICE: 2038798046
126147 01/13/25 127549 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 34.01 INVOICE: 2038781204
126148 02/05/25 127550 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 38.15 INVOICE: 2038840909
126149 02/05/25 127551 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 22.11 INVOICE: 2038840910
126150 02/05/25 127552 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 35.59 INVOICE: 2038840911
126151 02/05/25 127553 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 16.99 INVOICE: 2038840912
126152 11/27/24 127554 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 17.00 INVOICE: 2038697961
126153 11/27/24 127555 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 16.41 INVOICE: 2038697960
126154 11/27/24 127556 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 46.64 INVOICE: 2038697959

Page 23 of 199 ends

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PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 4 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126155 11/13/24 127557 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 61.68 INVOICE: 2038668690
126156 11/13/24 127558 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 39.84 INVOICE: 2038668691
126157 01/13/25 127559 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 16.41 INVOICE: 2038798049
126158 01/20/25 127560 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 148.17 INVOICE: 2038818559
126159 01/13/25 127561 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 65.64 INVOICE: 2038798050
126160 01/13/25 127562 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 77.43 INVOICE: 2038798047
126161 01/13/25 127563 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 131.46 INVOICE: 2038781203
126162 12/13/24 127564 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 525.10 INVOICE: 2038740822
126163 12/13/24 127565 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 121.58 INVOICE: 2038740823
126164 12/13/24 127566 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 181.56 INVOICE: 2038740824
126165 02/05/25 127567 74643 P 03/07/25 1004103 52154 LibAdultSvcs-Adult-Books 135.07 INVOICE: 2038840905
126318 01/29/25 127721 74643 P 03/07/25 1004106 52149 LibYthSvcs-Youth-Books 36.20 INVOICE: 2038821185
VENDOR TOTALS 22,105.95 YTD INVOICED 29,871.22 YTD PAID 2,362.41 94014 BATTERY SYSTEMS
126242 02/21/25 127645 74644 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 56.58 INVOICE: 34392502211410
VENDOR TOTALS 2,182.65 YTD INVOICED 2,182.65 YTD PAID 56.58 818 JAY BAUGUESS
126357 03/01/25 127760 74645 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 94505 BEAR ELECTRICAL SOLUTIONS
126116 01/31/25 127518 74646 P 03/07/25 1003300 52227 StMaint-Maint-Traffic Sig 2,291.00 INVOICE: 25538
VENDOR TOTALS 46,975.25 YTD INVOICED 53,261.25 YTD PAID 2,291.00 968 BENEFIT COORDINATORS CORPORATION
126124 02/27/25 127526 74647 P 03/07/25 100 21090 GenFnd-Accr Benef Pay-Lif 3,467.35 INVOICE: 16147
126124 02/27/25 127526 74647 P 03/07/25 100 21190 GenFnd-Accr Benef-LTD 3,972.11 INVOICE: 16147
126124 02/27/25 127526 74647 P 03/07/25 100 21140 GenFnd-HSA-HOB Voluntary 931.25

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PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 5 ends

WARRANT #:030725 TO FISCAL 2025/09 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: 16147
126125 03/01/25 127527 74648 P 03/07/25 100 21070 GenFnd-Accr Benef Pay-Den 18,931.60 INVOICE: B0HBYT
126125 03/01/25 127527 74648 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 1,766.32 INVOICE: B0HBYT
126125 03/01/25 127527 74648 P 03/07/25 100 21080 GenFnd-Accr Benef Pay-Vis 5,283.40 INVOICE: B0HBYT
126125 03/01/25 127527 74648 P 03/07/25 100 21062 GenFnd-Accruals-COBRA 293.78 INVOICE: B0HBYT
VENDOR TOTALS 316,693.75 YTD INVOICED 316,693.75 YTD PAID 34,645.81 502 BIG CREEK LUMBER
126102 01/29/25 127503 74649 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 21.53 INVOICE: 2346200
126225 02/24/25 127627 74649 P 03/07/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 29.35 INVOICE: 2360823
VENDOR TOTALS 2,579.82 YTD INVOICED 2,794.37 YTD PAID 50.88 83783 BARBARA BILYEU
126358 03/01/25 127761 74650 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 191 BLAKE'S, INC
126209 02/19/25 127611 74651 P 03/07/25 6016101 52220 SewerColl-Maint-General R 22.78 INVOICE: 1648245
VENDOR TOTALS 9,476.09 YTD INVOICED 11,364.92 YTD PAID 22.78 4262 THE BLUEPRINTER
126311 02/28/25 127714 74652 P 03/07/25 1004203 52131 AdmnCentPk-Legal Notices 103.31 INVOICE: 25-0258
126312 01/31/25 127715 74652 P 03/07/25 1004203 52131 AdmnCentPk-Legal Notices 96.06 INVOICE: 25-0090
126313 01/31/25 127716 74652 P 03/07/25 1004203 52131 AdmnCentPk-Legal Notices 271.88 INVOICE: 25-0087
126322 01/31/25 127725 74652 P 03/07/25 1004105 52120 LibAdmin-Office Expense 231.83 INVOICE: 25-0094
VENDOR TOTALS 20,596.12 YTD INVOICED 22,475.62 YTD PAID 703.08 664 GARY BOLLINGER
126359 03/01/25 127762 74653 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 992 STEVE BOSWELL

Page 25 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 6 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126360 03/01/25 127763 74654 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 85679 DAVID BOUFFARD
126361 03/01/25 127764 74655 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
126120 01/27/25 127522 74656 P 03/07/25 1002230 52264 ESEmrRsps-ES-EMS Supplies 267.50 INVOICE: 85638492
VENDOR TOTALS 25,345.29 YTD INVOICED 26,135.46 YTD PAID 267.50 3391 ARTHUR KHUNS
126170 03/03/25 127572 74657 P 03/07/25 1004204 52200 LeisCls-Contract Personne 122.50 INVOICE: 25.02
VENDOR TOTALS 416.50 YTD INVOICED 416.50 YTD PAID 122.50 89459 JAY BREMER
126362 03/01/25 127765 74658 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2029 BRENDLER JANITORIAL SERVICE
126273 02/02/25 127676 74659 P 03/07/25 1003200 52243 PWPksFacMainCustodial Ser 835.00 INVOICE: 4963
VENDOR TOTALS 92,732.50 YTD INVOICED 106,102.50 YTD PAID 835.00 1750 BREZDEN PEST CONTROL INC
126186 02/20/25 127588 74660 P 03/07/25 6016102 52215 SwrTrtmnt-Maint PW Serv A 251.00 INVOICE: 546979
126196 01/09/25 127598 74660 P 03/07/25 6006001 52215 WtrProd-Maint-Service Agr 1,925.00 INVOICE: 515914
VENDOR TOTALS 3,849.00 YTD INVOICED 3,849.00 YTD PAID 2,176.00 88022 MARTHA BRIAR
126363 03/01/25 127766 74661 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 1086 MIKE BRUCE
126364 03/01/25 127767 74662 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00

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PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 7 ends

WARRANT #:030725 TO FISCAL 2025/09 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: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 4507 BSK ASSOCIATES
126198 02/25/25 127600 74663 P 03/07/25 6006001 52273 WtrProd-Lab Fees 1,360.00 INVOICE: AI05224
VENDOR TOTALS 6,165.00 YTD INVOICED 6,165.00 YTD PAID 1,360.00 94470 BURT INDUSTRIAL SUPPLY
126105 01/28/25 127506 74664 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 545.06 INVOICE: 155741
126106 02/06/25 127507 74664 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 460.32 INVOICE: 156290
126191 02/21/25 127593 74664 P 03/07/25 6016102 52120 SwrTrtmnt-Office Expense 19.00 INVOICE: 157059
126191 02/21/25 127593 74664 P 03/07/25 6016102 52134 SwrTrtmnt-Small Tools 69.88 INVOICE: 157059
VENDOR TOTALS 42,941.33 YTD INVOICED 47,768.12 YTD PAID 1,094.26 4064 ROBERT BURTON
126365 03/01/25 127768 74665 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.03
VENDOR TOTALS 3,695.70 YTD INVOICED 3,695.70 YTD PAID 412.70 681 TERRI BUTTS
126366 03/01/25 127769 74666 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
126237 02/20/25 127640 74667 P 03/07/25 1032110 54540 PDPtrlOPs-Equipment-Furni 193.66 INVOICE: AC8W15U
126335 02/18/25 127738 74667 P 03/07/25 1003251 52127 PWFacCHAnnex-Computer Har 126.29 INVOICE: AC8FF5W
VENDOR TOTALS 155,036.90 YTD INVOICED 157,171.44 YTD PAID 319.95 4886 CHRIS MCSWEENEY
126286 01/30/25 127689 74668 P 03/07/25 1003259 52220 PWFacSenCtr-General R&M 218.59 INVOICE: 5577
VENDOR TOTALS 12,415.50 YTD INVOICED 12,415.50 YTD PAID 218.59 3336 CALIF STATE DEPT OF INDUSTRIAL RELATIONS
126294 02/13/25 127697 74669 P 03/07/25 1003258 52253 PWFacPSC-Permit Fees 675.00 INVOICE: S 2144209 SB

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PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 8 ends

WARRANT #:030725 TO FISCAL 2025/09 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 1,575.00 YTD INVOICED 1,575.00 YTD PAID 675.00 3398 CALIF STATE DEPT OF JUSTICE
126093 02/05/25 127494 74670 P 03/07/25 1001420 52137 HR-Staff Recruitment 64.00 INVOICE: 795378
126095 02/05/25 127496 74670 P 03/07/25 1001401 52120 AcctgFinan-Office Expense 49.00 INVOICE: 793733
VENDOR TOTALS 7,242.00 YTD INVOICED 11,790.00 YTD PAID 113.00 83132 CALIF STATE FRANCHISE TAX BOARD
126347 03/06/25 127750 74671 P 03/07/25 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 03.07.25
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 50.00 82016 CARMEN CANTALUPO
126367 03/01/25 127770 74672 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.03
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
126368 03/01/25 127771 74673 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.03
VENDOR TOTALS 3,695.70 YTD INVOICED 3,695.70 YTD PAID 412.70 597 DENNIS CASSIDY
126369 03/01/25 127772 74674 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 89786 DOUG CHASE
126370 03/01/25 127773 74675 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.03
VENDOR TOTALS 3,034.80 YTD INVOICED 3,034.80 YTD PAID 333.70 4961 CHUBB COMPANY
126122 02/27/25 127524 74676 P 03/07/25 100 21140 GenFnd-HSA-HOB Voluntary 3,067.26 INVOICE: 25.02
VENDOR TOTALS 6,134.52 YTD INVOICED 6,134.52 YTD PAID 3,067.26 89031 ROBERT CHUBBUCK
126371 03/01/25 127774 74677 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03

Page 28 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 9 ends

WARRANT #:030725 TO FISCAL 2025/09 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 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 3377 CINTAS
126117 01/31/25 127519 74678 P 03/07/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4219741298
126117 01/31/25 127519 74678 P 03/07/25 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4219741298
126220 02/27/25 127622 74678 P 03/07/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4222576576
126220 02/27/25 127622 74678 P 03/07/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 135.46 INVOICE: 4222576576
126221 02/21/25 127623 74678 P 03/07/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4221945460
126221 02/21/25 127623 74678 P 03/07/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4221945460
126222 02/21/25 127624 74678 P 03/07/25 6006001 52167 WtrProd-Uniform/Laundry 219.57 INVOICE: 4221945771
126222 02/21/25 127624 74678 P 03/07/25 6006001 52151 WtrProd-Janitorial Suppli 44.69 INVOICE: 4221945771
126297 02/14/25 127700 74678 P 03/07/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4221204073
126297 02/14/25 127700 74678 P 03/07/25 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4221204073
126298 01/17/25 127701 74678 P 03/07/25 1003300 52120 StMaint-Office Expense 30.82 INVOICE: 4218258124
126298 01/17/25 127701 74678 P 03/07/25 1003300 52167 StMaint-Uniform/Laundry 122.29 INVOICE: 4218258124
126299 01/10/25 127702 74678 P 03/07/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4217533183
126299 01/10/25 127702 74678 P 03/07/25 1003300 52167 StMaint-Uniform/Laundry 127.69 INVOICE: 4217533183
VENDOR TOTALS 29,203.96 YTD INVOICED 30,751.84 YTD PAID 1,251.53 1298 CLINICAL LABORATORY OF
126203 02/24/25 127605 74679 P 03/07/25 6006002 52273 WtrTrtmnt-Lab Fees 320.00 INVOICE: 2500309-PAS01
126203 02/24/25 127605 74679 P 03/07/25 6006001 52273 WtrProd-Lab Fees 75.00 INVOICE: 2500309-PAS01
126204 02/26/25 127606 74679 P 03/07/25 6006001 52273 WtrProd-Lab Fees 935.00 INVOICE: 1012077
VENDOR TOTALS 17,765.00 YTD INVOICED 26,412.00 YTD PAID 1,330.00 88192 JENNIFER COLBERT
126372 03/01/25 127775 74680 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00

Page 29 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 10 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 45 MIKE COMPTON
126373 03/01/25 127776 74681 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 94126 COMPUWAVE
126208 02/24/25 127610 74682 P 03/07/25 1002100 52127 PDAdmin-Computer Hardware 1,734.56 INVOICE: SB02104444
VENDOR TOTALS 6,985.00 YTD INVOICED 7,427.83 YTD PAID 1,734.56 4966 CONFLUENCE ENGINEERING SOLUTIONS, INC
126119 01/16/25 127521 250225 74683 P 03/07/25 6006004 52240 GWtrMgmt-Professional Ser 3,150.00 INVOICE: 1223
VENDOR TOTALS 3,150.00 YTD INVOICED 3,150.00 YTD PAID 3,150.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
126280 01/31/25 127683 74684 P 03/07/25 1003200 52220 PWPksFacMaintMaint-Genera 141.38 INVOICE: 5870-1016919
126281 02/03/25 127684 74684 P 03/07/25 1003200 52220 PWPksFacMaintMaint-Genera 100.75 INVOICE: 5870-1016933
126282 01/23/25 127685 74684 P 03/07/25 1003200 52220 PWPksFacMaintMaint-Genera 78.30 INVOICE: 5870-1016768
126305 01/16/25 127708 74684 P 03/07/25 1003251 52220 PWFacCHAnnex--General R&M 380.93 INVOICE: 5870-1016763
VENDOR TOTALS 5,417.28 YTD INVOICED 6,073.28 YTD PAID 701.36 3147 CORE & MAIN LP
126227 02/20/25 127629 74685 P 03/07/25 6006001 52220 WtrProd-Maintenance-Gen R 2,993.37 INVOICE: W472808
VENDOR TOTALS 75,999.91 YTD INVOICED 83,453.79 YTD PAID 2,993.37 4212 CRAYON SOFTWARE EXPERTS LLC
126238 02/27/25 127641 250234 74686 P 03/07/25 1121350 52205 IT-Maint-Annual Contracts 19,713.46 INVOICE: 3152715
VENDOR TOTALS 19,713.46 YTD INVOICED 19,713.46 YTD PAID 19,713.46 571 CULLIGAN WATER SERVICE
126304 01/31/25 127707 74687 P 03/07/25 1003200 52120 PWPksFacMaint-Office Expe 34.14 INVOICE: 119196
VENDOR TOTALS 3,298.15 YTD INVOICED 3,917.37 YTD PAID 34.14 929 VEEDA CUMMING
126374 03/01/25 127777 74688 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 25.03

Page 30 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 11 ends

WARRANT #:030725 TO FISCAL 2025/09 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 3,600.00 YTD INVOICED 3,600.00 YTD PAID 400.00 83156 JULIE DAHLEN
126375 03/01/25 127778 74689 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 82073 NICKI DANA
126376 03/01/25 127779 74690 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.03
VENDOR TOTALS 3,034.80 YTD INVOICED 3,034.80 YTD PAID 333.70 179 JODY DAUTH
126377 03/01/25 127780 74691 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 88672 RAYMOND DAUTH
126378 03/01/25 127781 74692 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 4895 DAVID VOLZ DESIGN
126330 02/21/25 127733 250110 74693 P 03/07/25 1014310 54520 C0230 LMP-Imprvmnts Other Than 8,480.00 INVOICE: 423027
VENDOR TOTALS 49,371.50 YTD INVOICED 49,371.50 YTD PAID 8,480.00 88346 DAVIS WATER CONDITIONING
126285 02/01/25 127688 74694 P 03/07/25 1003258 52120 PWFacPSC-Office Expense 180.00 INVOICE: 20563
VENDOR TOTALS 3,720.00 YTD INVOICED 4,920.00 YTD PAID 180.00 85171 DAN DAVIS
126167 03/03/25 127569 74695 P 03/07/25 1004204 52200 LeisCls-Contract Personne 187.60 INVOICE: 25.02
VENDOR TOTALS 469.00 YTD INVOICED 469.00 YTD PAID 187.60 89253 SUSAN DeCARLI
126379 03/01/25 127782 74696 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.03
VENDOR TOTALS 3,034.80 YTD INVOICED 3,034.80 YTD PAID 333.70

Page 31 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 12 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2218 DELTA LIQUID ENERGY
126097 02/05/25 127498 74697 P 03/07/25 6016102 52132 SwrTrtmnt-Fuel and Oil 17.20 INVOICE: 110170
VENDOR TOTALS 1,110.97 YTD INVOICED 1,127.18 YTD PAID 17.20 93272 JEFFREY DEPETRO
126380 03/01/25 127783 74698 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.03
VENDOR TOTALS 3,695.70 YTD INVOICED 3,695.70 YTD PAID 412.70 94232 DISCOVERY BENEFITS
126343 03/06/25 127746 74699 P 03/07/25 100 21180 GenFnd-Accr Benef-Section 4,068.07 INVOICE: 03.07.25
VENDOR TOTALS 66,372.13 YTD INVOICED 66,372.13 YTD PAID 4,068.07 90023 CINDY DUFF
126381 03/01/25 127784 74700 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 81869 KELLY DUNHAM
126382 03/01/25 127785 74701 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2978 EAGLE DOOR & HARDWARE
126265 02/06/25 127668 74702 P 03/07/25 1003251 52220 PWFacCHAnnex--General R&M 3,212.09 INVOICE: 25-5794
126266 02/06/25 127669 74702 P 03/07/25 1003257 52220 PWFacLibCHGeneral R&M 1,456.43 INVOICE: 25-5796
VENDOR TOTALS 8,272.19 YTD INVOICED 9,767.92 YTD PAID 4,668.52 4217 KEN ELLSTROM
126383 03/01/25 127786 74703 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 83173 LAURIE ENGSTROM
126384 03/01/25 127787 74704 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 1127 ED ESCOBAR

Page 32 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 13 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126385 03/01/25 127788 74705 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 3099 MERCEDITAS ESPERANZA
126091 02/10/25 127492 74706 P 03/07/25 1003100 52260 PWEngCapEx-Travel and Tra 215.00 INVOICE: TMA 25-171
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 2464 JOHN FALKENSTIEN
126386 03/01/25 127789 74707 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 83174 DENNIS FANSLER
126387 03/01/25 127790 74708 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 173 FARM SUPPLY CO
126104 02/13/25 127505 74709 P 03/07/25 1003250 52133 PWMaintAdSafety Equip/Sup 57.89 INVOICE: 290085
126107 02/04/25 127508 74709 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 78.25 INVOICE: 289659
126199 10/02/24 127601 74709 P 03/07/25 6006002 52220 WtrTrtmnt-Maint-General R 23.73 INVOICE: 283780
126200 02/25/25 127602 74709 P 03/07/25 6006002 52220 WtrTrtmnt-Maint-General R 110.41 INVOICE: 290632
VENDOR TOTALS 5,065.50 YTD INVOICED 5,543.10 YTD PAID 270.28 85364 FERGUSON ENTERPRISES INC #1350
126287 01/23/25 127690 74710 P 03/07/25 1003257 52220 PWFacLibCHGeneral R&M 71.42 INVOICE: 5712220
126288 01/31/25 127691 74710 P 03/07/25 1003200 52220 PWPksFacMaintMaint-Genera 99.96 INVOICE: 5745323
126289 02/21/25 127692 74710 P 03/07/25 1003258 52220 PWFacPSC-General R&M 55.51 INVOICE: 5792377
126290 02/21/25 127693 74710 P 03/07/25 1003258 52220 PWFacPSC-General R&M 175.35 INVOICE: 5793030
126291 01/31/25 127694 74710 P 03/07/25 1003251 52220 PWFacCHAnnex--General R&M 33.58 INVOICE: 5745370
VENDOR TOTALS 18,449.54 YTD INVOICED 20,164.85 YTD PAID 435.82 3055 FGL ENVIRONMENTAL
126187 02/21/25 127589 74711 P 03/07/25 6016102 52273 SwrTrtmnt-Lab Fees 107.00

Page 33 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 14 ends

WARRANT #:030725 TO FISCAL 2025/09 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: 580481A
126188 02/24/25 127590 74711 P 03/07/25 6016102 52273 SwrTrtmnt-Lab Fees 281.00 INVOICE: 580480A
126192 02/25/25 127594 74711 P 03/07/25 6016102 52273 SwrTrtmnt-Lab Fees 157.00 INVOICE: 580544A
VENDOR TOTALS 25,432.00 YTD INVOICED 28,282.00 YTD PAID 545.00 1706 FIVE CITIES FIRE AUTHORITY
126333 02/26/25 127736 74712 P 03/07/25 1002230 52260 ESEmrRsps-Travel and Trai 450.00 INVOICE: WR25ES-010
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 4173 FLIGHT LIGHT, INC
126110 01/29/25 127511 74713 P 03/07/25 6023601 54540 PW020 Airport-Equipment-Furnitu 1,220.68 INVOICE: 0097712-IN
VENDOR TOTALS 1,220.68 YTD INVOICED 1,220.68 YTD PAID 1,220.68 922 ED GALLAGHER
126388 03/01/25 127791 74714 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 149 THE GAS COMPANY
126185 03/03/25 127587 74622 M 03/07/25 6016101 52161 SewerColl-Utilities-Gas 38.04 INVOICE: 25.02 #2
126185 03/03/25 127587 74622 M 03/07/25 1004301 52161 CentPark-Utilities-Gas 2,862.50 INVOICE: 25.02 #2
126185 03/03/25 127587 74622 M 03/07/25 1003252 52161 PWFacFS2-Utilities-Gas 218.54 INVOICE: 25.02 #2
126185 03/03/25 127587 74622 M 03/07/25 1003264 52161 PWFacMaintFS3-Utilities-G 396.78 INVOICE: 25.02 #2
126185 03/03/25 127587 74622 M 03/07/25 1003259 52161 PWFacSenCtr-Utilities-Gas 400.84 INVOICE: 25.02 #2
126185 03/03/25 127587 74622 M 03/07/25 1003260 52161 PWFacVetCtrUtilities-Gas 310.76 INVOICE: 25.02 #2
VENDOR TOTALS 93,643.17 YTD INVOICED 95,178.29 YTD PAID 4,227.46 89852 CLAIRE GLENNON
126389 03/01/25 127792 74715 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 2153 JOSEPH GONZALES
126089 02/20/25 127489 74716 P 03/07/25 1002110 52260 PDPtrlOps-Travel and Trai 129.00 INVOICE: TMA 25-178

Page 34 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 15 ends

WARRANT #:030725 TO FISCAL 2025/09 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 129.00 YTD INVOICED 129.00 YTD PAID 129.00 3756 THE GOODMAN CORPORATION
126326 02/28/25 127729 74717 P 03/07/25 1011350 54520 C0154 CapProj-ImprOther Than bl 900.00 INVOICE: 2-2025-99
VENDOR TOTALS 8,100.00 YTD INVOICED 10,260.00 YTD PAID 900.00 40 CHARLOTTE GORTON
126390 03/01/25 127793 74718 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 240 GRAINGER INC
126226 02/19/25 127628 74719 P 03/07/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 348.25 INVOICE: 9413554123
VENDOR TOTALS 6,152.41 YTD INVOICED 6,798.53 YTD PAID 348.25 4263 GRANITE CONSTRUCTION COMPANY
126184 11/30/24 127586 240124 74720 P 03/07/25 1019101 54520 C0059 CapProj-Improvements NonB 254,076.22 INVOICE: 2854330
126325 02/28/25 127728 74720 P 03/07/25 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 2900411
VENDOR TOTALS 1,563,959.80 YTD INVOICED 2,338,850.72 YTD PAID 254,492.89 1549 GREAT WESTERN ALARM
126251 02/01/25 127654 74721 P 03/07/25 1003257 52215 PWFacLibCHPW Service Agrm 35.00 INVOICE: 250104639101
126252 02/01/25 127655 74721 P 03/07/25 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 250104227101
126253 02/01/25 127656 74721 P 03/07/25 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 250103146101
126254 02/01/25 127657 74721 P 03/07/25 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 250102078101
126255 02/01/25 127658 74721 P 03/07/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250101168101
126256 02/01/25 127659 74721 P 03/07/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250101146101
126257 02/01/25 127660 74721 P 03/07/25 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 250101144101
126258 02/01/25 127661 74721 P 03/07/25 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 250100553101
126258 02/01/25 127661 74721 P 03/07/25 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 250100553101
126259 02/01/25 127662 74721 P 03/07/25 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 250100410101
126260 02/01/25 127663 74721 P 03/07/25 1003258 52215 PWFacPSC-PW Service Agrmt 50.00

Page 35 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 16 ends

WARRANT #:030725 TO FISCAL 2025/09 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: 250100695101
126261 02/01/25 127664 74721 P 03/07/25 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 250100346101
126262 02/01/25 127665 74721 P 03/07/25 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 250100830101
126263 01/27/25 127666 74721 P 03/07/25 1003257 52220 PWFacLibCHGeneral R&M 233.75 INVOICE: 250203511201
126264 02/06/25 127667 74721 P 03/07/25 1003251 52220 PWFacCHAnnex--General R&M 831.87 INVOICE: 250204641201
VENDOR TOTALS 6,523.12 YTD INVOICED 6,523.12 YTD PAID 1,735.62 665 DONALD GROVE
126391 03/01/25 127794 74722 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 91454 PATTI GWATHMEY
126392 03/01/25 127795 74723 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.03
VENDOR TOTALS 3,514.20 YTD INVOICED 3,514.20 YTD PAID 385.70 785 HACH CO
126193 02/24/25 127595 74724 P 03/07/25 6016102 52140 SwrTrtmnt-Laboratory Supp 154.73 INVOICE: 14386538
VENDOR TOTALS 5,283.27 YTD INVOICED 8,676.07 YTD PAID 154.73 4149 DAN HACKETT
126393 03/01/25 127796 74725 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.03
VENDOR TOTALS 3,034.80 YTD INVOICED 3,034.80 YTD PAID 333.70 90200 KIM HAINES
126394 03/01/25 127797 74726 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 3936 DOUGLAS HARRIS
126395 03/01/25 127798 74727 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.03
VENDOR TOTALS 1,394.10 YTD INVOICED 1,394.10 YTD PAID 464.70 91873 DARYL HARTMAN
126396 03/01/25 127799 74728 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03

Page 36 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 17 ends

WARRANT #:030725 TO FISCAL 2025/09 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 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 4890 HARTZELL GENERAL ENGINEERING CONTRACTOR, INC
126183 02/21/25 127585 250108 74729 P 03/07/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 289,654.52 INVOICE: 25015
VENDOR TOTALS 289,654.52 YTD INVOICED 289,654.52 YTD PAID 289,654.52 973 CHRISTINA HATCH
126397 03/01/25 127800 74730 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 1478 WADE HATCH
126398 03/01/25 127801 74731 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 90415 MICHAEL HENDRY
126399 03/01/25 127802 74732 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 1005 RON HODEL
126400 03/01/25 127803 74733 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 81920 JERRY HUNTER
126401 03/01/25 127804 74734 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 812 IDEXX DISTRIBUTION
126223 02/13/25 127625 74735 P 03/07/25 6016102 52140 SwrTrtmnt-Laboratory Supp 1,742.70 INVOICE: 3169443283
VENDOR TOTALS 3,815.11 YTD INVOICED 5,689.55 YTD PAID 1,742.70 673 RICKY INCE
126402 03/01/25 127805 74736 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00

Page 37 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 18 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2019 INDEPENDENCE ENVIRONMENTAL SERVICES
126118 02/20/25 127520 74737 P 03/07/25 1253120 52274 FleetMaint-HazWasteDispos 235.75 INVOICE: 22778
VENDOR TOTALS 360.75 YTD INVOICED 360.75 YTD PAID 235.75 3571 INVOICE CLOUD INC.
126296 02/28/25 127699 250003 74738 P 03/07/25 6001501 52141 UBWtr-Credit Card Fees 3,411.23 INVOICE: 1693-2025_2
126296 02/28/25 127699 250003 74738 P 03/07/25 6011502 52141 UBSewer-Credit Card Fees 3,411.22 INVOICE: 1693-2025_2
VENDOR TOTALS 54,883.65 YTD INVOICED 61,487.20 YTD PAID 6,822.45 4934 J.CARROLL
126207 02/25/25 127609 74739 P 03/07/25 1004203 52120 AdmnCentPk-Office Expense 371.27 INVOICE: 62930
VENDOR TOTALS 856.59 YTD INVOICED 856.59 YTD PAID 371.27 2215 JAN-PRO CENTRAL COAST
126083 03/01/25 127483 74740 P 03/07/25 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-212102
VENDOR TOTALS 3,241.17 YTD INVOICED 3,241.17 YTD PAID 360.13 2428 VICKY JEFFCOACH
126403 03/01/25 127806 74741 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 87024 KEN JOHNSON
126404 03/01/25 127807 74742 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 4202 TERRY JOHNSON
126405 03/01/25 127808 74743 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 279 KPRL
126310 02/28/25 127713 74744 P 03/07/25 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 25020097
VENDOR TOTALS 2,880.00 YTD INVOICED 3,740.00 YTD PAID 360.00 2068 NICK KAMP

Page 38 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 19 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126406 03/01/25 127809 74745 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.03
VENDOR TOTALS 3,034.80 YTD INVOICED 3,034.80 YTD PAID 333.70 666 WALTER KAUHN
126407 03/01/25 127810 74746 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,076.10 YTD INVOICED 4,076.10 YTD PAID 500.00 2207 KD JANNI LANDSCAPING, INC
126206 01/29/25 127608 74747 P 03/07/25 1003302 52220 StTrees-Maintenance-Gen R 6,450.00 INVOICE: 75778
VENDOR TOTALS 316,702.32 YTD INVOICED 364,478.29 YTD PAID 6,450.00 86792 SHELLEY KELLEY
126169 03/03/25 127571 74748 P 03/07/25 1004204 52200 LeisCls-Contract Personne 392.00 INVOICE: 25.02
VENDOR TOTALS 3,752.00 YTD INVOICED 4,032.00 YTD PAID 392.00 4405 KIMLEY-HORN AND ASSOCIATES, INC,
126211 01/31/25 127613 250166 74749 P 03/07/25 1019101 54520 C0137 CapProj-Improvements NonB 1,250.96 INVOICE: 30901498
VENDOR TOTALS 101,996.23 YTD INVOICED 152,206.71 YTD PAID 1,250.96 89779 CLARENCE ROY KNICKMAN
126408 03/01/25 127811 74750 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 89818 KEN KNOTT
126409 03/01/25 127812 74751 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 3700 LAHR ELECTRIC MOTORS
126334 02/14/25 127737 74752 P 03/07/25 6006001 52220 WtrProd-Maintenance-Gen R 8,296.06 INVOICE: 12218
VENDOR TOTALS 23,227.11 YTD INVOICED 23,227.11 YTD PAID 8,296.06 2363 DAN LAMBERT
126410 03/01/25 127813 74753 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03

Page 39 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 20 ends

WARRANT #:030725 TO FISCAL 2025/09 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 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 4053 CASEY LARSON
126233 02/28/25 127635 74754 P 03/07/25 1002230 52265 ESEmrRsps-TuitionReimburs 500.00 INVOICE: WR25AS-057
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 88214 SUE LARSON
126171 03/03/25 127573 74755 P 03/07/25 1004204 52200 LeisCls-Contract Personne 44.80 INVOICE: 25.02
VENDOR TOTALS 761.60 YTD INVOICED 806.40 YTD PAID 44.80 89 ROBERT LATA
126411 03/01/25 127814 74756 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 667 LONNIE LATHROP
126412 03/01/25 127815 74757 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 4894 MICHELLE LEAVITT
126172 03/03/25 127574 74758 P 03/07/25 1004204 52200 LeisCls-Contract Personne 63.00 INVOICE: 25.02
VENDOR TOTALS 1,543.50 YTD INVOICED 1,543.50 YTD PAID 63.00 3465 LEO TIDWELL EXCAVATING CORPORATION
126182 01/31/25 127584 240244 74759 P 03/07/25 1011350 54520 C0154 CapProj-ImprOther Than bl 297,941.63 INVOICE: 21-23.09
VENDOR TOTALS 1,227,026.29 YTD INVOICED 1,705,980.46 YTD PAID 297,941.63 87793 TY LEWIS
126413 03/01/25 127816 74760 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 429.40 INVOICE: 25.03
VENDOR TOTALS 429.40 YTD INVOICED 1,575.79 YTD PAID 429.40 2586 LINDE GAS & EQUIPMENT INC.
126283 01/22/25 127686 74761 P 03/07/25 1003255 52150 PWFacMuniPoolChemical Sup 416.13 INVOICE: 47549391
VENDOR TOTALS 6,422.27 YTD INVOICED 8,261.64 YTD PAID 416.13

Page 40 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 21 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3109 JENNIFER LOEWEN
126173 03/03/25 127575 74762 P 03/07/25 1004204 52200 LeisCls-Contract Personne 2,704.10 INVOICE: 25.02
VENDOR TOTALS 20,174.00 YTD INVOICED 23,790.55 YTD PAID 2,704.10 242 MIKE MAASER
126414 03/01/25 127817 74763 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 385.70 INVOICE: 25.03
VENDOR TOTALS 3,514.20 YTD INVOICED 3,907.05 YTD PAID 385.70 3003 WELLS FARGO
126123 02/18/25 127525 74764 P 03/07/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.85 INVOICE: 146078
VENDOR TOTALS 18,829.70 YTD INVOICED 18,829.70 YTD PAID 2,270.85 89400 MARBORG INDUSTRIES
126306 02/02/25 127709 74765 P 03/07/25 1003261 52243 PWFacTransitCustodial Ser 258.94 INVOICE: 6392572
126307 01/05/25 127710 74765 P 03/07/25 1003251 52243 PWFacCHAnnex-CustodialSer 176.56 INVOICE: 6363965
VENDOR TOTALS 7,656.17 YTD INVOICED 7,981.27 YTD PAID 435.50 4323 MARTIN MARIETTA MATERIALS, INC
126098 01/31/25 127499 74766 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 44936545
126099 01/29/25 127500 74766 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 364.36 INVOICE: 44916517
126100 01/30/25 127501 74766 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 365.51 INVOICE: 44926448
126115 01/31/25 127517 74766 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 44951141
126302 02/21/25 127705 74766 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 132.70 INVOICE: 45075785
126303 02/20/25 127706 74766 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 45071816
126308 02/20/25 127711 74766 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 131.54 INVOICE: 45072051
VENDOR TOTALS 11,100.54 YTD INVOICED 13,361.83 YTD PAID 1,732.74 4190 DAVID MC CUE
126415 03/01/25 127818 74767 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.03
VENDOR TOTALS 3,034.80 YTD INVOICED 3,034.80 YTD PAID 333.70 89277 MC MASTER-CARR SUPPLY CO

Page 41 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 22 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126243 01/29/25 127646 74768 P 03/07/25 1003251 52220 PWFacCHAnnex--General R&M 273.26 INVOICE: 39889771
126244 01/09/25 127647 74768 P 03/07/25 1003251 52220 PWFacCHAnnex--General R&M 1,442.57 INVOICE: 38868389
126245 02/06/25 127648 74768 P 03/07/25 1003251 52220 PWFacCHAnnex--General R&M 557.48 INVOICE: 40375394
VENDOR TOTALS 3,014.76 YTD INVOICED 3,698.59 YTD PAID 2,273.31 3879 MIDWEST TAPE
126228 01/13/25 127630 74769 P 03/07/25 1004109 52155 LibOutreachAdult-Audio/Vi 591.96 INVOICE: 506608040
126229 02/03/25 127631 74769 P 03/07/25 1004109 52155 LibOutreachAdult-Audio/Vi 292.32 INVOICE: 506702276
126230 02/03/25 127632 74769 P 03/07/25 1004109 52155 LibOutreachAdult-Audio/Vi 131.60 INVOICE: 506702275
126231 02/10/25 127633 74769 P 03/07/25 1004109 52155 LibOutreachAdult-Audio/Vi 335.90 INVOICE: 506732454
126232 02/14/25 127634 74769 P 03/07/25 1004109 52153 LibOutreachYouth-Audio/Vi 529.20 INVOICE: 506755868
VENDOR TOTALS 8,577.15 YTD INVOICED 8,577.15 YTD PAID 1,880.98 86764 MILLER EVENT MANAGEMENT, INC
126180 02/19/25 127582 74770 P 03/07/25 1003110 52240 E0002 CommEvnts-Professional Se 4,923.75 INVOICE: 034781
VENDOR TOTALS 14,047.50 YTD INVOICED 14,047.50 YTD PAID 4,923.75 101 TERRY MINSHULL
126416 03/01/25 127819 74771 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 25.03
VENDOR TOTALS 1,350.00 YTD INVOICED 1,350.00 YTD PAID 150.00 82059 ED MOLDREM
126417 03/01/25 127820 74772 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 547 DOUG MONN
126418 03/01/25 127821 74773 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 3607 DOLORES M. MORA
126419 03/01/25 127822 74774 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03

Page 42 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 23 ends

WARRANT #:030725 TO FISCAL 2025/09 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 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2155 LORI MORGAN
126420 03/01/25 127823 74775 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 91567 ROBERT MORROW
126421 03/01/25 127824 74776 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 317.89 INVOICE: 25.03
VENDOR TOTALS 2,892.51 YTD INVOICED 2,892.51 YTD PAID 317.89 1415 MOSS, LEVY & HARTZHEIM LLP
126235 01/31/25 127638 250046 74777 P 03/07/25 1001401 52240 AcctgFinan-Professional S 15,500.00 INVOICE: I-6773
VENDOR TOTALS 35,500.00 YTD INVOICED 35,500.00 YTD PAID 15,500.00 88406 TIMOTHY MURPHY
126422 03/01/25 127825 74778 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
126423 03/01/25 127826 74779 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 377 JOHN NELSON
126424 03/01/25 127827 74780 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 25.03
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 50.00 2760 NERELLI WELDING INC
126267 12/12/24 127670 74781 P 03/07/25 1003200 52220 PWPksFacMaintMaint-Genera 390.00 INVOICE: 3096
VENDOR TOTALS 680.00 YTD INVOICED 680.00 YTD PAID 390.00 3920 NEW TIMES
126181 02/27/25 127583 74782 P 03/07/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 234.00 INVOICE: 377194
126181 02/27/25 127583 74782 P 03/07/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 234.00 INVOICE: 377194

Page 43 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 24 ends

WARRANT #:030725 TO FISCAL 2025/09 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 15,039.00 YTD INVOICED 15,624.00 YTD PAID 468.00 3654 JUDY O'NEAL
126426 03/01/25 127829 74783 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
126425 03/01/25 127828 74784 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.03
VENDOR TOTALS 3,034.80 YTD INVOICED 3,034.80 YTD PAID 333.70 93183 OPEN & SHUT ENTERPRISES
126293 02/18/25 127696 74785 P 03/07/25 1003258 52220 PWFacPSC-General R&M 450.00 INVOICE: 109060
VENDOR TOTALS 5,284.82 YTD INVOICED 6,823.60 YTD PAID 450.00 2746 DAVID OPFERMAN
126427 03/01/25 127830 74786 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 463.99 INVOICE: 25.03
VENDOR TOTALS 4,172.97 YTD INVOICED 4,172.97 YTD PAID 463.99 89840 DAVID OPHEIM
126428 03/01/25 127831 74787 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.03
VENDOR TOTALS 3,695.70 YTD INVOICED 3,695.70 YTD PAID 412.70 112 ROGER OXBORROW
126429 03/01/25 127832 74788 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
126338 02/19/25 127741 74623 M 03/07/25 6023601 52164 Airport-Utilities-Electri 5,064.71 INVOICE: 2456899625-25.02
126339 02/05/25 127742 74624 M 03/07/25 6006002 52164 WtrTrtmnt-Utilities-Elect 9,574.49 INVOICE: 2088474330-25.01
126339 02/05/25 127742 74624 M 03/07/25 6006001 52164 WtrProd-Utilities-Electri 45,086.90 INVOICE: 2088474330-25.01
126340 02/24/25 127743 74625 M 03/07/25 6016101 52164 SewerColl-Utilities-Elect 777.60 INVOICE: 5312607530-25.02
126349 02/13/25 127752 74626 M 03/07/25 3085059 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085045D 52164 Utilities-Electric 9.85

Page 44 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 25 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085045D 52164 Utilities-Electric .14 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085045A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085045B 52164 Utilities-Electric 10.44 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085045B 52164 Utilities-Electric .40 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036C 52164 Utilities-Electric 26.94 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036C 52164 Utilities-Electric 7.68 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036A 52164 Utilities-Electric 20.59 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036A 52164 Utilities-Electric 4.89 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036B 52164 Utilities-Electric 15.80 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036B 52164 Utilities-Electric 2.78 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036A 52164 Utilities-Electric 28.15 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036A 52164 Utilities-Electric 8.26 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085074 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085076B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 308502A2 52164 Utilities-Electric 10.51 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 308502A2 52164 Utilities-Electric .43 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 308502A1 52164 Utilities-Electric 10.59 INVOICE: 0507622762-25.01

Page 45 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 26 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126349 02/13/25 127752 74626 M 03/07/25 308502A1 52164 Utilities-Electric .46 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085003 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085005 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085022 52164 Utilities-Electric 13.62 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085022 52164 Utilities-Electric 1.86 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085009 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085013 52164 Utilities-Electric 10.49 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085013 52164 Utilities-Electric .43 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085001 52164 Utilities-Electric 9.61 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085001 52164 Utilities-Electric .04 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085001 52164 Utilities-Electric 21.23 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085001 52164 Utilities-Electric 5.35 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085069B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085037 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085098 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085069D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085103 52164 Utilities-Electric 10.76 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085103 52164 Utilities-Electric .54 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085102 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085089 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085106 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085101 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085002F 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085115 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085002F 52164 Utilities-Electric 9.53

Page 46 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 27 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085069C 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085112 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085110 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036B 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085056 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085004 52164 Utilities-Electric 21.23 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085004 52164 Utilities-Electric 5.35 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085001 52164 Utilities-Electric 20.46 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085001 52164 Utilities-Electric 4.85 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085001 52164 Utilities-Electric 20.08 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085001 52164 Utilities-Electric 4.68 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085006 52164 Utilities-Electric 11.39 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085006 52164 Utilities-Electric .81 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085056 52164 Utilities-Electric 9.54 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085055 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085058 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085014 52164 Utilities-Electric 17.43 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085014 52164 Utilities-Electric 3.61 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085008 52164 Utilities-Electric 59.72 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085008 52164 Utilities-Electric 21.98 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085049 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085052 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085045A 52164 Utilities-Electric 10.93 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085045A 52164 Utilities-Electric .61 INVOICE: 0507622762-25.01

Page 47 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 28 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126349 02/13/25 127752 74626 M 03/07/25 3085045E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085045D 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 308502A1 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085054 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085015 52164 Utilities-Electric 13.62 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085015 52164 Utilities-Electric 1.86 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085015 52164 Utilities-Electric 13.62 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085015 52164 Utilities-Electric 1.86 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085002E 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085070A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085063 52164 Utilities-Electric 9.92 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085063 52164 Utilities-Electric .17 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085046 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072A 52164 Utilities-Electric 10.55 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072A 52164 Utilities-Electric .45 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072A 52164 Utilities-Electric 88.14 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072A 52164 Utilities-Electric 35.01 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085032 52164 Utilities-Electric 19.34 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085032 52164 Utilities-Electric 4.48 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085064 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036C 52164 Utilities-Electric 19.72 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085036C 52164 Utilities-Electric 4.52 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085057 52164 Utilities-Electric 9.63 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085057 52164 Utilities-Electric .05 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085057 52164 Utilities-Electric 9.53

Page 48 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 29 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085057 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085075 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085076A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085051 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085069A 52164 Utilities-Electric 9.53 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072B 52164 Utilities-Electric 9.63 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072B 52164 Utilities-Electric .05 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072A 52164 Utilities-Electric 9.62 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 3085072A 52164 Utilities-Electric .04 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 308502C2 52164 Utilities-Electric 10.49 INVOICE: 0507622762-25.01
126349 02/13/25 127752 74626 M 03/07/25 308502C2 52164 Utilities-Electric .41 INVOICE: 0507622762-25.01
126350 02/19/25 127753 74627 M 03/07/25 1003255 52164 PWFacMuniPooUtilities-Ele 4,668.31 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1003252 52164 PWFacFS2-Utilities-Electr 810.93 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1002230 52164 ESEmrRsps-Utilities-Elect 10.51 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1003264 52164 PWFacMaintFSUtilities-Ele 1,129.03 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1003253 52164 PWFSAirpor-Utilities-Elec 1,771.23 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1253120 52164 FleetMaint-Utilities-Elec 982.82 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1004306 52164 NeighbPrks-Utilities-Elec 56.70 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1004301 52164 CentPark-Utilities-Electr 18.90 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1003257 52164 PWFacLibCHUtilities-Elect 18.90 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1003258 52164 PWFacPSC-Utilities-Electr 18.90 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1003261 52164 PWFacTransitUtilities-Ele 199.82 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1003258 52164 PWFacPSC-Utilities-Electr 321.94 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1001410 52164 ASAdmin-Utilities-Electri 2,251.14 INVOICE: 0977857403-25.02
126350 02/19/25 127753 74627 M 03/07/25 1003265 52164 PW2ndWW-Utilities-Electri 33.95 INVOICE: 0977857403-25.02

Page 49 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 30 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126351 02/13/25 127754 74628 M 03/07/25 1004310 52164 LarryMoore-Utilities-Elec 42.66 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1004302 52164 CityPark-Utilities-Electr 2,021.14 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1004303 52164 PioneerPrk-Utilities-Elec 103.97 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1004305 52164 RbnsField-Utilities-Elect 444.02 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1004304 52164 SherwPark-Utilities-Elect 185.52 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1004306 52164 NeighbPrks-Utilities-Elec 151.77 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1004307 52164 BarneyPark-Utilities-Elec 16,015.38 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1004301 52164 CentPark-Utilities-Electr 29,872.96 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1004308 52164 UptownPark-Utilities-Elec 101.14 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1003259 52164 PWFacSenCtr-Utilities-Ele 130.38 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1003257 52164 PWFacLibCHUtilities-Elect 5,457.31 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1003258 52164 PWFacPSC-Utilities-Electr 5,039.06 INVOICE: 7626088984-25.01
126351 02/13/25 127754 74628 M 03/07/25 1003260 52164 PWFacVetCtrUtilities-Elec 145.31 INVOICE: 7626088984-25.01
VENDOR TOTALS 1,718,770.33 YTD INVOICED 2,088,336.46 YTD PAID 133,710.65 81882 PHYLLIS PASCALE
126430 03/01/25 127833 74789 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 51 PASO PRINTERS
126195 02/26/25 127597 74790 P 03/07/25 6016103 52122 IndustWast-Copy-Printing 315.38 INVOICE: 4754
VENDOR TOTALS 1,405.09 YTD INVOICED 1,659.58 YTD PAID 315.38 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
126344 03/06/25 127747 74791 P 03/07/25 100 21121 GenFnd-Accr Ben Pay-Fire 2,165.44 INVOICE: 03.07.25
VENDOR TOTALS 44,099.04 YTD INVOICED 44,099.04 YTD PAID 2,165.44 540 PASO ROBLES POLICE OFFICERS ASSOC
126346 03/06/25 127749 74792 P 03/07/25 100 21120 GenFnd-Accr Benef Pay-PD 2,337.50 INVOICE: 03.07.25

Page 50 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 31 ends

WARRANT #:030725 TO FISCAL 2025/09 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 38,193.00 YTD INVOICED 38,193.00 YTD PAID 2,337.50 2938 PASO ROBLES ROLL-OFF INC
126189 02/18/25 127591 74793 P 03/07/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2836243
126194 02/25/25 127596 74793 P 03/07/25 6016102 52165 SwrTrtmnt-Utilities-Sanit 268.91 INVOICE: 2836357
VENDOR TOTALS 18,972.98 YTD INVOICED 20,579.63 YTD PAID 537.82 83 PASO ROBLES SAFE AND LOCK
126246 02/19/25 127649 74794 P 03/07/25 1003251 52220 PWFacCHAnnex--General R&M 21.53 INVOICE: 188100
126247 02/04/25 127650 74794 P 03/07/25 1003251 52220 PWFacCHAnnex--General R&M 48.67 INVOICE: 187776
126248 02/24/25 127651 74794 P 03/07/25 1003200 52220 PWPksFacMaintMaint-Genera 43.07 INVOICE: 188158
126249 02/13/25 127652 74794 P 03/07/25 1003266 52220 PWFacMaintCentPKGeneral R 36.76 INVOICE: 187983
VENDOR TOTALS 2,930.45 YTD INVOICED 2,930.45 YTD PAID 150.03 91472 PASO ROBLES WINE COUNTRY ALLIANCE
126210 01/01/25 127612 250049 74795 P 03/07/25 1001370 52240 EconDevel-ProfessiService 85,000.00 INVOICE: 1739
VENDOR TOTALS 85,000.00 YTD INVOICED 85,000.00 YTD PAID 85,000.00 2465 PASO ROBLES DESTINATION
126337 03/03/25 127740 74796 P 03/07/25 100 42023 GenFnd-PRTID 2% 89,216.95 INVOICE: WR25AS-059
126337 03/03/25 127740 74796 P 03/07/25 1001401 44055 GenFnd-PRTID Penalties 209.56 INVOICE: WR25AS-059
126337 03/03/25 127740 74796 P 03/07/25 100 45016 GenFnd-PRTID Interest Ear 21.94 INVOICE: WR25AS-059
126337 03/03/25 127740 74796 P 03/07/25 1001401 42024 GenFnd-PRTID Admin Fees 2 -2,236.21 INVOICE: WR25AS-059
VENDOR TOTALS 1,011,692.26 YTD INVOICED 1,356,603.28 YTD PAID 87,212.24 83523 STEVEN PERKINS
126431 03/01/25 127834 74797 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 3602 GARY PERRUZZI
126432 03/01/25 127835 74798 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03

Page 51 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 32 ends

WARRANT #:030725 TO FISCAL 2025/09 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 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 3849 ELIZABETH PLACE
126085 11/18/24 127485 74799 P 03/07/25 1002110 52260 PDPtrlOps-Travel and Trai 506.00 INVOICE: TMA 25-123
VENDOR TOTALS 815.10 YTD INVOICED 833.11 YTD PAID 506.00 88980 POLYDYNE, INC
126217 02/11/25 127619 74800 P 03/07/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1902389
VENDOR TOTALS 34,173.12 YTD INVOICED 34,173.12 YTD PAID 4,271.64 2537 POWDER COATING USA, INC
126284 01/21/25 127687 74801 P 03/07/25 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 12641
VENDOR TOTALS 951.57 YTD INVOICED 1,223.45 YTD PAID 135.94 2183 JOHN T. PRICKETT
126433 03/01/25 127836 74802 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 307.79 INVOICE: 25.03
VENDOR TOTALS 502.37 YTD INVOICED 502.37 YTD PAID 307.79 610 PRW STEEL SUPPLY
126201 02/13/25 127603 74803 P 03/07/25 6006001 52220 WtrProd-Maintenance-Gen R 101.14 INVOICE: 438483
VENDOR TOTALS 3,724.47 YTD INVOICED 4,272.29 YTD PAID 101.14 89785 CRAIG RAMBO
126434 03/01/25 127837 74804 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 464.70 INVOICE: 25.03
VENDOR TOTALS 4,175.10 YTD INVOICED 4,175.10 YTD PAID 464.70 415 JOE RAMIREZ
126435 03/01/25 127838 74805 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.03
VENDOR TOTALS 3,034.80 YTD INVOICED 3,034.80 YTD PAID 333.70 85143 RECOGNITION WORKS
126323 02/27/25 127726 74806 P 03/07/25 1004105 52120 LibAdmin-Office Expense 12.51 INVOICE: 473360
VENDOR TOTALS 199.18 YTD INVOICED 199.18 YTD PAID 12.51

Page 52 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 33 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3053 JOSHUA W. HOLLAND
126205 03/02/25 127607 250092 74807 P 03/07/25 1002109 52240 PD CAT-Professional Servi 1,971.20 INVOICE: 3019
126205 03/02/25 127607 250092 74807 P 03/07/25 1003200 52205 PWPksFacMaint-Annual Cont 890.96 INVOICE: 3019
126205 03/02/25 127607 250092 74807 P 03/07/25 1003261 52240 G0010 PWFacTranProfessional Ser 890.96 INVOICE: 3019
126205 03/02/25 127607 250092 74807 P 03/07/25 1003266 52205 PWFacMaintCen-Annual Cont 890.96 INVOICE: 3019
126317 02/03/25 127720 250092 74807 P 03/07/25 1002109 52240 PD CAT-Professional Servi 2,182.40 INVOICE: 2963
126317 02/03/25 127720 250092 74807 P 03/07/25 1003200 52205 PWPksFacMaint-Annual Cont 986.42 INVOICE: 2963
126317 02/03/25 127720 250092 74807 P 03/07/25 1003261 52240 G0010 PWFacTranProfessional Ser 986.42 INVOICE: 2963
126317 02/03/25 127720 250092 74807 P 03/07/25 1003266 52205 PWFacMaintCen-Annual Cont 986.42 INVOICE: 2963
VENDOR TOTALS 40,070.24 YTD INVOICED 44,819.84 YTD PAID 9,785.74 3670 REGIONAL WATER QUALITY CONTROL BOARD
126234 03/03/25 127636 74808 P 03/07/25 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 4,212.00 INVOICE: WR25PWD-086
VENDOR TOTALS 7,197.00 YTD INVOICED 7,197.00 YTD PAID 4,212.00 3560 REPUBLIC ELEVATOR CO.
126277 02/01/25 127680 74809 P 03/07/25 6023601 52215 Airport-Maint PW Serv Agr 173.51 INVOICE: 8106808135
126278 02/01/25 127681 74809 P 03/07/25 1003257 52215 PWFacLibCHPW Service Agrm 133.72 INVOICE: 8106808078
126279 02/01/25 127682 74809 P 03/07/25 1003258 52215 PWFacPSC-PW Service Agrmt 173.12 INVOICE: 8106808060
VENDOR TOTALS 3,842.80 YTD INVOICED 3,842.80 YTD PAID 480.35 90895 RICK ENGINEERING COMPANY
126324 02/23/25 127727 74810 P 03/07/25 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 1,605.00 INVOICE: 0106634
VENDOR TOTALS 43,428.10 YTD INVOICED 48,028.10 YTD PAID 1,605.00 318 ANN ROBB
126436 03/01/25 127839 74811 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 4502 PAUL E. ROCKWELL
126268 02/26/25 127671 74812 P 03/07/25 1003200 52220 PWPksFacMaintMaint-Genera 875.00 INVOICE: 15189

Page 53 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 34 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126269 11/07/24 127672 74812 P 03/07/25 1003257 52220 PWFacLibCHGeneral R&M 370.00 INVOICE: 14697
126270 12/04/24 127673 74812 P 03/07/25 1003258 52220 PWFacPSC-General R&M 507.50 INVOICE: 14812
126271 02/13/25 127674 74812 P 03/07/25 1003258 52220 PWFacPSC-General R&M 225.00 INVOICE: 15187
126272 10/21/24 127675 74812 P 03/07/25 1003200 52220 PWPksFacMaintMaint-Genera 281.25 INVOICE: 14561
VENDOR TOTALS 3,788.75 YTD INVOICED 33,737.75 YTD PAID 2,258.75 135 ROBERT ROGERS
126437 03/01/25 127840 74813 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 333.70 INVOICE: 25.03
VENDOR TOTALS 3,034.80 YTD INVOICED 3,034.80 YTD PAID 333.70 1444 ROYAL INDUSTRIAL SOLUTION
126111 01/25/25 127512 250146 74814 P 03/07/25 6016102 54540 SwrTrtmnt-Equipment-Furni 164.54 INVOICE: 7842-9014397199
126113 06/08/20 127515 74814 P 03/07/25 6016102 54540 SwrTrtmnt-Equipment-Furni -1,169.91 INVOICE: 7842-449959
126114 11/26/24 127516 250146 74814 P 03/07/25 6016102 54540 SwrTrtmnt-Equipment-Furni 12,139.39 INVOICE: 7842-1017974
VENDOR TOTALS 14,370.15 YTD INVOICED 14,370.15 YTD PAID 11,134.02 899 SAN LUIS OBISPO COUNTY CLERK RECORDER
126212 02/14/25 127614 74815 P 03/07/25 1001340 52237 CtyClrk-Election Expense 92,131.28 INVOICE: 112
VENDOR TOTALS 92,131.28 YTD INVOICED 92,131.28 YTD PAID 92,131.28 89873 MARLAINE SANDERS
126438 03/01/25 127841 74816 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,802.60 YTD INVOICED 3,802.60 YTD PAID 421.00 2142 CHRISTINA SCARSELLA
126176 03/03/25 127578 74817 P 03/07/25 1004204 52200 LeisCls-Contract Personne 532.00 INVOICE: 25.02
VENDOR TOTALS 5,519.50 YTD INVOICED 6,384.00 YTD PAID 532.00 94987 LOUIS SCHMITZ
126439 03/01/25 127842 74818 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 25.03
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 100.00

Page 54 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 35 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3810 LOCAL 620, SEIU, AFL-CIO,CLC
126345 03/06/25 127748 74819 P 03/07/25 100 21130 GenFnd-Accr Benef Pay-SEI 3,139.41 INVOICE: 03.07.25
VENDOR TOTALS 57,827.67 YTD INVOICED 57,827.67 YTD PAID 3,139.41 88949 SENIOR VOLUNTEER SERVICES
126314 03/01/25 127717 250021 74820 P 03/07/25 1004205 52240 SnrCtzn-Professional Serv 4,814.16 INVOICE: 5434
126314 03/01/25 127717 250021 74820 P 03/07/25 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5434
VENDOR TOTALS 53,047.44 YTD INVOICED 58,725.82 YTD PAID 5,894.16 1509 THE SHERWIN-WILLIAMS CO., INC.
126274 02/24/25 127677 74821 P 03/07/25 1003258 52220 PWFacPSC-General R&M 282.20 INVOICE: 6550-1
VENDOR TOTALS 4,600.87 YTD INVOICED 4,776.45 YTD PAID 282.20 3774 MARIE SHIELDS
126440 03/01/25 127843 74822 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 4759 TED JACOBSON
126168 03/03/25 127570 74823 P 03/07/25 1004204 52200 LeisCls-Contract Personne 1,253.00 INVOICE: 25.02
VENDOR TOTALS 11,179.00 YTD INVOICED 12,831.00 YTD PAID 1,253.00 85339 MICHAEL D. TINDELL
126109 02/21/25 127510 74824 P 03/07/25 6023601 54540 PW020 Airport-Equipment-Furnitu 512.66 INVOICE: 007137
VENDOR TOTALS 22,178.41 YTD INVOICED 22,178.41 YTD PAID 512.66 4976 BECKY SILVA
126241 02/25/25 127644 74825 P 03/07/25 6006003 52350 WtrConsrv-Special Project 267.50 INVOICE: WR25PWD-084
VENDOR TOTALS 267.50 YTD INVOICED 267.50 YTD PAID 267.50 1069 GARY SILVEIRA
126441 03/01/25 127844 74826 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY

Page 55 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 36 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126275 02/20/25 127678 74827 P 03/07/25 3085069C 52220 Maintenance-General R&M 94.58 INVOICE: 150096556-001
126275 02/20/25 127678 74827 P 03/07/25 3085069A 52220 Maintenance-General R&M 94.58 INVOICE: 150096556-001
126276 02/24/25 127679 74827 P 03/07/25 3085069C 52220 Maintenance-General R&M 119.10 INVOICE: 150165308-001
VENDOR TOTALS 13,584.10 YTD INVOICED 15,382.65 YTD PAID 308.26 4722 ALLIE SJOSTROM
126090 02/20/25 127491 74828 P 03/07/25 1002150 52260 CommDsp-Travel and Traini 129.00 INVOICE: TMA 25-179
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 129.00 91555 CHRIS SLATER
126442 03/01/25 127845 74829 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 735 SLO ROASTED COFFEE
126239 02/25/25 127642 74830 P 03/07/25 1001410 52120 ASAdmin-Office Expense 136.80 INVOICE: 173411
126239 02/25/25 127642 74830 P 03/07/25 1001420 52260 HR-Travel and Training 68.40 INVOICE: 173411
VENDOR TOTALS 3,807.00 YTD INVOICED 4,116.12 YTD PAID 205.20 85805 ROBERT SMITH
126086 01/27/25 127486 74831 P 03/07/25 1002250 52260 ESAdmin-Travel and Traini 310.50 INVOICE: TMA 25-162
VENDOR TOTALS 510.50 YTD INVOICED 752.00 YTD PAID 310.50 4199 JEFFREY SNYDER
126088 02/20/25 127488 74832 P 03/07/25 1002110 52260 PDPtrlOps-Travel and Trai 129.00 INVOICE: TMA 25-177
VENDOR TOTALS 1,396.00 YTD INVOICED 1,396.00 YTD PAID 129.00 4387 LORENZO SOTO ACOSTA
126177 03/03/25 127579 74833 P 03/07/25 1004204 52200 LeisCls-Contract Personne 1,050.00 INVOICE: 25.02
VENDOR TOTALS 7,784.00 YTD INVOICED 8,624.00 YTD PAID 1,050.00 93263 SPEAKWRITE LLC
126240 03/01/25 127643 74834 P 03/07/25 1001420 52120 HR-Office Expense 41.20 INVOICE: 438EA123

Page 56 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 37 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,890.93 YTD INVOICED 7,548.73 YTD PAID 41.20 1722 STANTEC
126213 02/28/25 127615 74835 P 03/07/25 1019101 54520 X0006 CapEx-Imprvmnt Other Than 4,760.50 INVOICE: 2360377
126214 02/28/25 127616 250028 74835 P 03/07/25 1019101 54520 C0138 CapEx-OtherImprvmnts 3,649.25 INVOICE: 2361177
VENDOR TOTALS 247,152.72 YTD INVOICED 294,394.49 YTD PAID 8,409.75 2945 DEBORAH STEVENS
126178 03/03/25 127580 74836 P 03/07/25 1004204 52200 LeisCls-Contract Personne 302.40 INVOICE: 25.02
VENDOR TOTALS 2,721.60 YTD INVOICED 3,024.00 YTD PAID 302.40 201 PAM STEWART
126443 03/01/25 127846 74837 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 656 AMANDA STREAMLAND
126179 03/03/25 127581 74838 P 03/07/25 1004204 52200 LeisCls-Contract Personne 45.50 INVOICE: 25.02
VENDOR TOTALS 1,271.20 YTD INVOICED 1,271.20 YTD PAID 45.50 82041 JON TATRO
126444 03/01/25 127847 74839 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 4110 VICTORIA TEETER
126087 11/06/24 127487 74840 P 03/07/25 1004213 52260 Aquatics-Travel and Train 387.00 INVOICE: TMA 25-120
VENDOR TOTALS 787.00 YTD INVOICED 787.00 YTD PAID 387.00 91633 DAVID TICE
126445 03/01/25 127848 74841 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
126446 03/01/25 127849 74842 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 412.70 INVOICE: 25.03

Page 57 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 38 ends

WARRANT #:030725 TO FISCAL 2025/09 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 3,695.70 YTD INVOICED 3,695.70 YTD PAID 412.70 414 DAVID TORRES
126447 03/01/25 127850 74843 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 421.00 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 421.00 2259 MARY CARMEN TORRES
126174 03/03/25 127576 74844 P 03/07/25 1004204 52200 LeisCls-Contract Personne 100.80 INVOICE: 25.02
VENDOR TOTALS 554.40 YTD INVOICED 655.20 YTD PAID 100.80 4367 TOWNSEND PUBLIC AFFAIRS, INC.
126341 03/01/25 127744 250215 74845 P 03/07/25 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 23030
VENDOR TOTALS 67,500.00 YTD INVOICED 67,500.00 YTD PAID 7,500.00 4042 TROJAN TECHNOLOGIES CORP
126224 02/06/25 127626 74846 P 03/07/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,107.74 INVOICE: 200/33012
VENDOR TOTALS 123,501.63 YTD INVOICED 129,403.18 YTD PAID 1,107.74 88861 UBEO BUSINESS SERVICES
126332 03/03/25 127735 74847 P 03/07/25 1121300 52122 CMO-Copy-Printing 392.94 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1121350 52122 IT-Copy-Printing 84.27 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1121410 52122 ASAdmin-Copy-Printing 549.68 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1122100 52122 PDAdmin-Copy-Printing 913.56 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1122250 52122 ESAdmin-Copy-Printing 401.12 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1123115 52122 PWAdmin-Copy-Printing 352.73 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1123115 52122 PWAdmin-Copy-Printing 105.60 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1124105 52122 LibAdmin-Copy-Printing 783.35 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1124203 52122 AdmnCentPk-Copy-Printing 949.36 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1124311 52122 MaintAdmin-Copy-Printing 24.06 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1126000 52122 UTLWTR-Copy-Printing 555.31 INVOICE: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1126100 52122 UTLWW-Copy-Printing 717.42

Page 58 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 39 ends

WARRANT #:030725 TO FISCAL 2025/09 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: 4811913
126332 03/03/25 127735 74847 P 03/07/25 1127101 52122 CDPlng-Copy-Printing 404.56 INVOICE: 4811913
VENDOR TOTALS 21,427.40 YTD INVOICED 25,999.25 YTD PAID 6,233.96 87698 UNIVAR SOLUTIONS USA INC
126092 02/11/25 127493 74848 P 03/07/25 6006002 52150 WtrTrtmnt-Chemical Suppli 11,624.00 INVOICE: 52779534
VENDOR TOTALS 230,786.50 YTD INVOICED 244,940.62 YTD PAID 11,624.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
126218 02/12/25 127620 74849 P 03/07/25 6016102 52140 SwrTrtmnt-Laboratory Supp 749.02 INVOICE: INV00622170
126219 02/10/25 127621 74849 P 03/07/25 6016102 52140 SwrTrtmnt-Laboratory Supp 26.02 INVOICE: INV00619067
VENDOR TOTALS 41,843.37 YTD INVOICED 46,359.10 YTD PAID 775.04 1006 WALTER USSERY
126448 03/01/25 127851 74850 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 221.00 INVOICE: 25.03
VENDOR TOTALS 2,039.10 YTD INVOICED 2,039.10 YTD PAID 221.00 92947 THERESA VARIANO
126449 03/01/25 127852 74851 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
126450 03/01/25 127853 74852 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 410.95 INVOICE: 25.03
VENDOR TOTALS 3,681.40 YTD INVOICED 3,681.40 YTD PAID 410.95 1892 VERIZON WIRELESS
126348 02/20/25 127751 74629 M 03/07/25 1121100 52124 CC-Cell Phone 58.67 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1121300 52124 CMO-Cell Phone 230.63 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1121350 52124 IT-Cell Phone 195.06 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1121410 52124 ASAdmin-Cell Phone 96.95 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1122100 52124 PDAdmin-Cell Phone 4,150.49 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1122250 52124 ESAdmin-Cell Phone 1,574.11 INVOICE: 6106512281

Page 59 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 40 ends

WARRANT #:030725 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126348 02/20/25 127751 74629 M 03/07/25 1123115 52124 PWAdmin-Cell Phone 1,682.48 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1123601 52124 Airport-Cell Phone 203.83 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1124105 52124 LibAdmin-Cell Phone 127.55 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1124203 52124 AdmnCentPk-Cell Phone 341.17 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1124311 52124 MaintAdmin-Cell Phone 297.48 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1126001 52124 WtrProd-Cell Phone 3,118.45 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1126200 52124 UTL SW-Cell Phone 35.21 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1127101 52124 CDPlng-Cell Phone 255.35 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1127102 52124 CDEng-Cell Phone 198.28 INVOICE: 6106512281
126348 02/20/25 127751 74629 M 03/07/25 1127151 52124 BldgPrmts-Cell Phone 429.20 INVOICE: 6106512281
VENDOR TOTALS 96,534.12 YTD INVOICED 96,534.12 YTD PAID 12,994.91 81931 VIBORG SAND & GRAVEL, INC
126309 03/04/25 127712 74853 P 03/07/25 1003300 52220 StMaint-Maint-General R&M 568.43 INVOICE: 52072
126327 01/23/25 127730 250171 74853 P 03/07/25 1019101 54520 C0241 CapEx-ImprvmntsOthThBldgs 2,319.25 INVOICE: 23-38 RR
126328 01/23/25 127731 250149 74853 P 03/07/25 1019101 54520 PW013 CapEx-ImprvmntsOthThBldgs 1,741.65 INVOICE: 23-31C RR
126329 01/23/25 127732 250155 74853 P 03/07/25 1019101 54520 PW011 CapEx-ImprvmntsOthThBldgs 4,987.15 INVOICE: 23-31B RR
VENDOR TOTALS 209,674.56 YTD INVOICED 210,269.18 YTD PAID 9,616.48 2257 SAN LUIS OBISPO COUNTY VISITOR'S
126336 03/02/25 127739 74854 P 03/07/25 100 42021 GenFnd-TMD 1% SLOCO 66,912.84 INVOICE: WR25AS-058
126336 03/02/25 127739 74854 P 03/07/25 1001401 42022 GenFnd-TMD Admin Fees 2% -1,338.26 INVOICE: WR25AS-058
126336 03/02/25 127739 74854 P 03/07/25 1001401 44053 GenFnd-TMD Penalties 157.20 INVOICE: WR25AS-058
126336 03/02/25 127739 74854 P 03/07/25 100 45015 TMD-Interest Earnings 8.23 INVOICE: WR25AS-058
126336 03/02/25 127739 74854 P 03/07/25 100 44054 GenFnd-TMD Pen-Admin Fee2 -3.31 INVOICE: WR25AS-058
VENDOR TOTALS 762,438.76 YTD INVOICED 1,022,305.64 YTD PAID 65,736.70 553 WALLACE GROUP
126215 02/28/25 127617 74855 P 03/07/25 1019101 54510 ES020 CapEx-Buildings 3,557.50

Page 60 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 41 ends

WARRANT #:030725 TO FISCAL 2025/09 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: 64344
VENDOR TOTALS 257,504.83 YTD INVOICED 277,086.08 YTD PAID 3,557.50 81943 CLINT WENTER
126451 03/01/25 127854 74856 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 404.30 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 404.30 4958 MELISSA WIGGINS
126084 02/04/25 127484 74857 P 03/07/25 1002150 52260 CommDsp-Travel and Traini 215.00 INVOICE: TMA 25-164
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 820 LOIS WILLIAMS
126452 03/01/25 127855 74858 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 404.30 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 404.30 156 SHARON WILLIAMS
126453 03/01/25 127856 74859 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
126454 03/01/25 127857 74860 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 404.30 INVOICE: 25.03
VENDOR TOTALS 3,839.10 YTD INVOICED 3,839.10 YTD PAID 404.30 4138 WM. B WITTMEYER
126455 03/01/25 127858 74861 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 88378 GAIL WOLFF
126456 03/01/25 127859 74862 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03
VENDOR TOTALS 4,500.00 YTD INVOICED 5,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
126457 03/01/25 127860 74863 P 03/07/25 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 25.03

Page 61 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/06/2025 16:21
User: NCarranza
Program ID: appdwarr

Page 42 ends

WARRANT #:030725 TO FISCAL 2025/09 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 4,500.00 YTD INVOICED 4,500.00 YTD PAID 500.00 3526 YOUTH EVOLUTION ACTIVITIES
126175 03/03/25 127577 74864 P 03/07/25 1004204 52200 LeisCls-Contract Personne 1,764.00 INVOICE: 25.02
VENDOR TOTALS 12,794.60 YTD INVOICED 13,859.30 YTD PAID 1,764.00 REPORT TOTALS 1,653,345.46

COUNT AMOUNT
TOTAL PRINTED CHECKS 235 1,502,412.44
TOTAL MANUAL CHECKS 8 150,933.02
** END OF REPORT - Generated by Nayeli Carranza **

Page 62 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 1 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
126479 02/05/25 127882 74875 P 03/14/25 1004204 52122 LeisCls-Copy-Printing 672.50 INVOICE: 2025-50996
VENDOR TOTALS 1,682.50 YTD INVOICED 8,295.00 YTD PAID 672.50 1697 2G ENERGY INC
126632 02/28/25 128036 74876 P 03/14/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 422.08 INVOICE: 415-082500259
126633 02/28/25 128037 74876 P 03/14/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 991.23 INVOICE: 415-082500228
126634 02/28/25 128038 74876 P 03/14/25 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,455.21 INVOICE: 415-082500229
VENDOR TOTALS .00 YTD INVOICED 16,989.60 YTD PAID 2,868.52 91862 AT&T
126490 02/15/25 127893 74877 P 03/14/25 1121350 52128 IT-Data Communications 1,087.80 INVOICE: 000023044190
VENDOR TOTALS .00 YTD INVOICED 45,512.65 YTD PAID 1,087.80 3472 AT&T
126616 02/28/25 128020 74872 M 03/14/25 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-25.03
126617 03/02/25 128021 74873 M 03/14/25 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-25.03
VENDOR TOTALS 283.55 YTD INVOICED 3,614.31 YTD PAID 203.30 86644 ACCELA, INC
126717 01/24/25 128122 74878 P 03/14/25 1007151 52205 CD002 BldgPrmts-Maint-AnnualCon 9,308.53 INVOICE: INV-ACC60968
VENDOR TOTALS .00 YTD INVOICED 100,782.83 YTD PAID 9,308.53 3682 AG SAFETY & COMPLIANCE
126535 02/25/25 127938 74879 P 03/14/25 6023601 52210 Airport-Facilities R&M 35.34 INVOICE: 339890
VENDOR TOTALS .00 YTD INVOICED 35.34 YTD PAID 35.34
87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
126687 03/04/25 128091 74880 P 03/14/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 535.33 INVOICE: S5988171.001
VENDOR TOTALS .00 YTD INVOICED 4,920.24 YTD PAID 535.33 91838 ALL SIGNS & GRAPHICS, INC
126478 03/05/25 127881 74881 P 03/14/25 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 244.69 INVOICE: 6360

Page 63 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 2 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126563 02/13/25 127966 74881 P 03/14/25 406 23046 CustDep-Planning Proj Dep 929.81 INVOICE: 6349
VENDOR TOTALS .00 YTD INVOICED 8,418.70 YTD PAID 1,174.50 629 ASSOCIATED TRAFFIC SAFETY
126491 02/18/25 127894 74882 P 03/14/25 1004306 52220 NeighbPrks-Maintenance-Ge 108.75 INVOICE: 5923
VENDOR TOTALS 5,132.22 YTD INVOICED 16,267.69 YTD PAID 108.75 4166 STANLEY ATCHISON
126605 02/18/25 128009 74883 P 03/14/25 1002230 52260 ESEmrRsps-Travel and Trai 301.00 INVOICE: TMA 25-174
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00
258 BADGER METER, INC
126584 02/05/25 127987 250156 74884 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 28,689.34 INVOICE: 1711421
126586 01/30/25 127989 250037 74884 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 43,152.00 INVOICE: 1710302
VENDOR TOTALS .00 YTD INVOICED 2,259,611.42 YTD PAID 71,841.34 93942 KRIS BEAL
126624 03/04/25 128028 74885 P 03/14/25 1001340 52237 CtyClrk-Election Expense 76.83 INVOICE: WR25CM-010
VENDOR TOTALS .00 YTD INVOICED 76.83 YTD PAID 76.83
4796 BEFORE THE MOVIE INC
126661 03/01/25 128065 74886 P 03/14/25 1002110 52137 PDPtrlOps-Staff Recruitme 458.00 INVOICE: 53506
VENDOR TOTALS 1,595.00 YTD INVOICED 4,941.00 YTD PAID 458.00 4912 JUSTIN BIER
126595 03/05/25 127998 74887 P 03/14/25 1001420 52271 HR-Medical Expense 80.00 INVOICE: WR25AS-060
VENDOR TOTALS .00 YTD INVOICED 1,224.00 YTD PAID 80.00
191 BLAKE'S, INC
126686 03/03/25 128090 74888 P 03/14/25 6016102 52120 SwrTrtmnt-Office Expense 72.08 INVOICE: 1649832
VENDOR TOTALS .00 YTD INVOICED 11,437.00 YTD PAID 72.08 4262 THE BLUEPRINTER
126715 01/31/25 128120 74889 P 03/14/25 1007151 52122 BldgPrmts-Copy-Printing 17.40

Page 64 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 3 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 25-0105
VENDOR TOTALS 2,245.19 YTD INVOICED 22,493.02 YTD PAID 17.40 4968 BPS TACTICAL INC
126642 02/13/25 128046 74890 P 03/14/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 24,556.85 INVOICE: 25010248
126680 03/05/25 128084 74890 P 03/14/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 958.73 INVOICE: 25010389
VENDOR TOTALS .00 YTD INVOICED 25,515.58 YTD PAID 25,515.58 2029 BRENDLER JANITORIAL SERVICE
126723 03/03/25 128128 250242 74891 P 03/14/25 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4992
126723 03/03/25 128128 250242 74891 P 03/14/25 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4992
126723 03/03/25 128128 250242 74891 P 03/14/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4992
126723 03/03/25 128128 250242 74891 P 03/14/25 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4992
126723 03/03/25 128128 250242 74891 P 03/14/25 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4992
126723 03/03/25 128128 250242 74891 P 03/14/25 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4992
126723 03/03/25 128128 250242 74891 P 03/14/25 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4992
126723 03/03/25 128128 250242 74891 P 03/14/25 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4992
126731 02/02/25 128137 250242 74891 P 03/14/25 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4962
126731 02/02/25 128137 250242 74891 P 03/14/25 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4962
126731 02/02/25 128137 250242 74891 P 03/14/25 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4962
126731 02/02/25 128137 250242 74891 P 03/14/25 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4962
126731 02/02/25 128137 250242 74891 P 03/14/25 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4962
126731 02/02/25 128137 250242 74891 P 03/14/25 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4962
126731 02/02/25 128137 250242 74891 P 03/14/25 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4962
126731 02/02/25 128137 250242 74891 P 03/14/25 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4962
VENDOR TOTALS .00 YTD INVOICED 132,842.50 YTD PAID 26,740.00 94470 BURT INDUSTRIAL SUPPLY
126468 03/03/25 127871 74892 P 03/14/25 6016101 52133 SewerColl-Safety Equip/Su 139.46 INVOICE: 157566

Page 65 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 4 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126477 02/27/25 127880 74892 P 03/14/25 1007102 52120 CDEng-Office Expense 82.08 INVOICE: 157394
126483 02/18/25 127886 74892 P 03/14/25 6006001 52133 WtrProd-Safety Equip/Supp 38.17 INVOICE: 156806
126484 02/18/25 127887 74892 P 03/14/25 6006002 52120 WtrTrtmnt-Office Expense 34.78 INVOICE: 156828
126485 02/18/25 127888 74892 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 9.86 INVOICE: 156832
126486 02/18/25 127889 74892 P 03/14/25 6006001 52133 WtrProd-Safety Equip/Supp 130.50 INVOICE: 156859
126487 02/19/25 127890 74892 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 101.52 INVOICE: 156883
126488 02/20/25 127891 74892 P 03/14/25 6006001 52134 WtrProd-Small Tools 10.60 INVOICE: 156970
126539 02/19/25 127942 74892 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 27.51 INVOICE: 156894
126540 02/18/25 127943 74892 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 10.91 INVOICE: 156830
126637 02/25/25 128041 74892 P 03/14/25 6006001 52120 WtrProd-Office Expense 101.58 INVOICE: 157191
126637 02/25/25 128041 74892 P 03/14/25 6006001 52134 WtrProd-Small Tools 58.73 INVOICE: 157191
126638 02/27/25 128042 74892 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 230.66 INVOICE: 157375
VENDOR TOTALS 1,512.02 YTD INVOICED 48,744.48 YTD PAID 976.36 84832 THE BUTTONWILLOW WAREHOUSE COMPANY
126534 02/25/25 127937 74893 P 03/14/25 6023601 52150 Airport-Chemical Supplies 1,559.48 INVOICE: 1207735
126596 02/25/25 127999 74893 P 03/14/25 6016102 52150 SwrTrtmnt-Chemical Suppli 77.76 INVOICE: 1207698
VENDOR TOTALS .00 YTD INVOICED 4,196.40 YTD PAID 1,637.24 499 CPS HR CONSULTING
126470 02/28/25 127873 74894 P 03/14/25 1001420 52120 HR-Office Expense 230.00 INVOICE: TR-INV005649
126471 02/28/25 127874 74894 P 03/14/25 1001420 52120 HR-Office Expense 125.00 INVOICE: TR-INV005650
VENDOR TOTALS .00 YTD INVOICED 3,093.50 YTD PAID 355.00 3336 CALIF STATE DEPT OF INDUSTRIAL RELATIONS
126531 01/23/25 127934 74895 P 03/14/25 6023601 52253 Airport-Permit Fees 675.00 INVOICE: S 2137902 SB
126532 01/23/25 127935 74895 P 03/14/25 6023601 52253 Airport-Permit Fees 675.00 INVOICE: S 2137803 SB
VENDOR TOTALS .00 YTD INVOICED 2,925.00 YTD PAID 1,350.00

Page 66 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 5 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3398 CALIF STATE DEPT OF JUSTICE
126607 02/05/25 128011 74896 P 03/14/25 406 23050 CustDep-DOJ FingerprintDe 734.00 INVOICE: 793609
VENDOR TOTALS .00 YTD INVOICED 12,524.00 YTD PAID 734.00 92758 CALIF STATE DEPT OF RESOURCES RECYCLING & RECOVERY 126690 02/28/25 128094 74897 P 03/14/25 6126200 52253 UTLSW-Permit Fees 2,611.57 INVOICE: 0000001622266
VENDOR TOTALS .00 YTD INVOICED 6,249.16 YTD PAID 2,611.57 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
126629 03/05/25 128033 74874 M 03/14/25 100 25080 GenFnd-Sales Tax Payable 2,035.42 INVOICE: 101-195480-2024
126629 03/05/25 128033 74874 M 03/14/25 600 25080 WtrFnd-Sales Tax Payable 477.49 INVOICE: 101-195480-2024
126629 03/05/25 128033 74874 M 03/14/25 601 25080 SewerFnd-Sales Tax Payabl 2,630.23 INVOICE: 101-195480-2024
126629 03/05/25 128033 74874 M 03/14/25 100 48020 GenFnd-Miscellaneous .86 INVOICE: 101-195480-2024
VENDOR TOTALS .00 YTD INVOICED 50,221.80 YTD PAID 5,144.00 2538 CAL-COAST MACHINERY, INC
126547 02/25/25 127950 74898 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 101.73 INVOICE: 958395
VENDOR TOTALS .00 YTD INVOICED 3,555.85 YTD PAID 101.73 3796 CANNON CORPORATION
126475 03/05/25 127878 74899 P 03/14/25 406 23040 CustDep-Customer Deposits 205.00 INVOICE: 91278
126562 03/05/25 127965 74899 P 03/14/25 6009101 54520 C0215 CapEx-ImprOthThBldgs 542.50 INVOICE: 91276
126693 01/10/25 128098 240364 74899 P 03/14/25 6009101 54520 C0215 CapEx-ImprOthThBldgs 18,569.00 INVOICE: 90717
126694 03/05/25 128099 250074 74899 P 03/14/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 28,168.00 INVOICE: 91274
126713 03/10/25 128118 74899 P 03/14/25 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 126.50 INVOICE: 91362
126714 03/05/25 128119 74899 P 03/14/25 406 23040 CustDep-Customer Deposits 13,514.75 INVOICE: 91275
VENDOR TOTALS .00 YTD INVOICED 439,133.22 YTD PAID 61,125.75 4982 JEFF CARR
126673 03/04/25 128077 74900 P 03/14/25 1001340 52237 CtyClrk-Election Expense 30.52 INVOICE: WR25CM-011

Page 67 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 6 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.52 YTD PAID 30.52
561 CENTRAL COAST TRANSPORTATION CONSULTING
126712 02/07/25 128117 74901 P 03/14/25 1007102 47061 GenFnd-EngineeringPlanChc 5,500.00 INVOICE: 1289
VENDOR TOTALS .00 YTD INVOICED 89,947.70 YTD PAID 5,500.00 3377 CINTAS
126568 02/07/25 127971 74902 P 03/14/25 1003300 52120 StMaint-Office Expense 47.75 INVOICE: 4220478915
126568 02/07/25 127971 74902 P 03/14/25 1003300 52167 StMaint-Uniform/Laundry 127.69 INVOICE: 4220478915
126569 02/28/25 127972 74902 P 03/14/25 6006001 52167 WtrProd-Uniform/Laundry 219.57 INVOICE: 4222741794
126569 02/28/25 127972 74902 P 03/14/25 6006001 52151 WtrProd-Janitorial Suppli 67.02 INVOICE: 4222741794
126570 02/28/25 127973 74902 P 03/14/25 6006002 52167 WtrTrtmnt-Uniform/Laundry 39.02 INVOICE: 4222741532
126570 02/28/25 127973 74902 P 03/14/25 6006002 52151 WtrTrtmnt-Janitorial Supp 54.17 INVOICE: 4222741532
126684 03/06/25 128088 74902 P 03/14/25 6016101 52167 SewerColl-Uniform/Laundry 123.85 INVOICE: 4223302010
126684 03/06/25 128088 74902 P 03/14/25 6016102 52167 SwrTrtmnt-Uniform/Laundry 141.21 INVOICE: 4223302010
VENDOR TOTALS 1,449.57 YTD INVOICED 31,572.12 YTD PAID 820.28 87598 CINTAS FIRST AID & SAFETY
126565 01/22/25 127968 74903 P 03/14/25 1003200 52120 PWPksFacMaint-Office Expe 39.59 INVOICE: 5250228503
126566 01/28/25 127969 74903 P 03/14/25 1003251 52120 PWFacCHAnnex-Office Expen 390.52 INVOICE: 5251329001
VENDOR TOTALS .00 YTD INVOICED 15,594.90 YTD PAID 430.11 92491 COFFMAN ASSOCIATES INC
126583 02/28/25 127986 250034 74904 P 03/14/25 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 19,005.00 INVOICE: 24MP11-8
126593 02/28/25 127996 240316 74904 P 03/14/25 1017101 52240 C0213 CDD-Professional Services 9,080.00 INVOICE: 24SP19-5
VENDOR TOTALS .00 YTD INVOICED 119,372.00 YTD PAID 28,085.00 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
126603 03/04/25 128007 74905 P 03/14/25 406 23046 CustDep-Planning Proj Dep 1,015.00 INVOICE: 64258
126604 03/04/25 128008 74905 P 03/14/25 406 23046 CustDep-Planning Proj Dep 280.00 INVOICE: 64257

Page 68 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 7 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 12,810.00 YTD PAID 1,295.00 94126 COMPUWAVE
126711 03/06/25 128116 74906 P 03/14/25 1004203 52127 AdmnCenPk-Computer Hardwa 698.39 INVOICE: SB02104505
VENDOR TOTALS .00 YTD INVOICED 8,126.22 YTD PAID 698.39 3147 CORE & MAIN LP
126577 02/24/25 127980 74907 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 6,238.37 INVOICE: W472637
126578 02/24/25 127981 74907 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 517.65 INVOICE: W473359
126636 01/31/25 128040 74907 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 435.27 INVOICE: INV0013701
126688 02/24/25 128092 74907 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 1,762.53 INVOICE: V677690
126691 02/24/25 128095 74907 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 13,694.44 INVOICE: W486964
VENDOR TOTALS .00 YTD INVOICED 106,102.05 YTD PAID 22,648.26 4493 COUNTRY ROSE PLANT & FLOWER CO.
126533 02/23/25 127936 74908 P 03/14/25 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000108
126677 02/24/25 128081 74908 P 03/14/25 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000110
126677 02/24/25 128081 74908 P 03/14/25 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000110
VENDOR TOTALS .00 YTD INVOICED 2,555.00 YTD PAID 135.00 4284 CSC OF PASO ROBLES
126546 02/26/25 127949 74909 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 8.20 INVOICE: 001061664
VENDOR TOTALS .00 YTD INVOICED 1,428.23 YTD PAID 8.20
3992 CSG CONSULTANTS, INC
126709 02/03/25 128114 250016 74910 P 03/14/25 1007151 52242 BldgPrmts-Plan Check Serv 4,620.00 INVOICE: B250102
126710 03/04/25 128115 250016 74910 P 03/14/25 1007151 52242 BldgPrmts-Plan Check Serv 3,895.50 INVOICE: B250257
126725 02/13/25 128130 74910 P 03/14/25 1007151 52240 BldgPrmts-Professional Sv 386.75 INVOICE: 59962
VENDOR TOTALS .00 YTD INVOICED 81,138.02 YTD PAID 8,902.25 93829 JOHN ODUM
126658 02/25/25 128062 74911 P 03/14/25 1002150 52137 CommDsp-Staff Recruitment 450.00

Page 69 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 8 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2134
VENDOR TOTALS .00 YTD INVOICED 26,850.00 YTD PAID 450.00 571 CULLIGAN WATER SERVICE
126630 02/28/25 128034 74912 P 03/14/25 6016102 52140 SwrTrtmnt-Laboratory Supp 191.40 INVOICE: 120610
VENDOR TOTALS 91.62 YTD INVOICED 4,108.77 YTD PAID 191.40 1584 CYRACOM INTERNATIONAL, INC
126682 02/28/25 128086 74913 P 03/14/25 1002150 52240 CommDsp-Professional Svs 235.41 INVOICE: 2025018712
VENDOR TOTALS .00 YTD INVOICED 1,722.80 YTD PAID 235.41 3708 D&D COMPRESSOR, INC
126489 02/19/25 127892 250205 74914 P 03/14/25 6006002 52210 WtrTrtmnt-Maint-Facilitie 12,241.32 INVOICE: 80081
VENDOR TOTALS .00 YTD INVOICED 15,549.31 YTD PAID 12,241.32 4470 DATAWORKS PLUS LLC
126666 02/26/25 128070 74915 P 03/14/25 1002110 52120 PDPtrlOps-Office Expense 407.81 INVOICE: 25-468
VENDOR TOTALS .00 YTD INVOICED 671.81 YTD PAID 407.81
86618 DEEP STEAM CARPET CLEANERS
126611 02/24/25 128015 74916 P 03/14/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 165
126646 02/03/25 128050 74916 P 03/14/25 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: #118
VENDOR TOTALS .00 YTD INVOICED 975.00 YTD PAID 650.00
2218 DELTA LIQUID ENERGY
126726 02/24/25 128131 74917 P 03/14/25 1003300 52132 StMaint-Fuel and Oil 38.00 INVOICE: 110537
VENDOR TOTALS .00 YTD INVOICED 1,165.18 YTD PAID 38.00
2907 DOOLEY ENTERPRISES INC
126651 02/17/25 128055 74918 P 03/14/25 1002110 52110 PDPtrlOps-Safety Supplies 12,784.65 INVOICE: 69530
VENDOR TOTALS .00 YTD INVOICED 51,437.26 YTD PAID 12,784.65 92136 DRIVE CUSTOMS
126545 02/21/25 127948 74919 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 337.94 INVOICE: 8165

Page 70 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 9 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 47,478.89 YTD PAID 337.94 4288 ERNEST PACKING SOLUTIONS
126653 02/20/25 128057 74920 P 03/14/25 1002110 52120 PDPtrlOps-Office Expense 993.65 INVOICE: 91108017
VENDOR TOTALS .00 YTD INVOICED 2,669.60 YTD PAID 993.65 2698 EWING IRRIGATION PRODUCTS INC
126495 02/20/25 127898 74921 P 03/14/25 1004307 52220 BarneyPark-Maintenance-Ge 643.68 INVOICE: 24940484
VENDOR TOTALS .00 YTD INVOICED 643.68 YTD PAID 643.68
173 FARM SUPPLY CO
126501 10/29/24 127904 74922 P 03/14/25 1004306 52220 NeighbPrks-Maintenance-Ge 149.76 INVOICE: 285113
126511 02/13/25 127914 74922 P 03/14/25 1004307 52220 BarneyPark-Maintenance-Ge 40.74 INVOICE: 290093
126512 02/10/25 127915 74922 P 03/14/25 1004305 52220 RbnsField-Maint-General R 16.73 INVOICE: 289921
126640 03/04/25 128044 74922 P 03/14/25 6006002 52220 WtrTrtmnt-Maint-General R 193.04 INVOICE: 291020
VENDOR TOTALS 748.70 YTD INVOICED 5,943.37 YTD PAID 400.27 60 FEDERAL EXPRESS
126602 02/21/25 128005 74923 P 03/14/25 1007102 52130 CDEng-Postage 42.95 INVOICE: 8-778-09451
126610 02/21/25 128014 74923 P 03/14/25 1002110 52120 PDPtrlOps-Office Expense 21.85 INVOICE: 8-777-82605
VENDOR TOTALS .00 YTD INVOICED 544.98 YTD PAID 64.80
85364 FERGUSON ENTERPRISES INC #1350
126515 02/26/25 127918 74924 P 03/14/25 1003200 52220 PWPksFacMaintMaint-Genera 333.25 INVOICE: 5803189
VENDOR TOTALS .00 YTD INVOICED 20,498.10 YTD PAID 333.25 3055 FGL ENVIRONMENTAL
126465 02/27/25 127868 74925 P 03/14/25 6016102 52273 SwrTrtmnt-Lab Fees 494.00 INVOICE: 580479A
126631 03/03/25 128035 74925 P 03/14/25 6016102 52273 SwrTrtmnt-Lab Fees 157.00 INVOICE: 580651A
VENDOR TOTALS .00 YTD INVOICED 28,933.00 YTD PAID 651.00 85069 FIRST AMERICAN TITLE CO
126704 01/16/25 128109 74926 P 03/14/25 1007101 52240 CDPlng-Professional Servi 400.00

Page 71 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 10 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 718-718116177
VENDOR TOTALS .00 YTD INVOICED 60,140.00 YTD PAID 400.00 4983 LINDA GEORGE
126674 03/04/25 128078 74927 P 03/14/25 1001340 52237 CtyClrk-Election Expense 5.11 INVOICE: WR25CM-012
VENDOR TOTALS .00 YTD INVOICED 5.11 YTD PAID 5.11
1549 GREAT WESTERN ALARM
126516 03/01/25 127919 74928 P 03/14/25 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 250200830101
126517 03/01/25 127920 74928 P 03/14/25 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 250200346101
126518 03/01/25 127921 74928 P 03/14/25 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 250200410101
126519 03/01/25 127922 74928 P 03/14/25 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 250200553101
126519 03/01/25 127922 74928 P 03/14/25 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 250200553101
126520 03/01/25 127923 74928 P 03/14/25 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 250201144101
126521 03/01/25 127924 74928 P 03/14/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250201146101
126522 03/01/25 127925 74928 P 03/14/25 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 250201168101
126523 03/01/25 127926 74928 P 03/14/25 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 250200695101
126524 02/21/25 127927 74928 P 03/14/25 1003258 52215 PWFacPSC-PW Service Agrmt 125.00 INVOICE: 250203798201
126525 03/01/25 127928 74928 P 03/14/25 6023601 52215 Airport-Maint PW Serv Agr 85.00 INVOICE: 250204640101
126526 03/01/25 127929 74928 P 03/14/25 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 250202078101
126527 03/01/25 127930 74928 P 03/14/25 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 250203146101
126528 03/01/25 127931 74928 P 03/14/25 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 250204227101
126529 03/01/25 127932 74928 P 03/14/25 1003257 52215 PWFacLibCHPW Service Agrm 35.00 INVOICE: 250204639101
VENDOR TOTALS 635.00 YTD INVOICED 7,403.12 YTD PAID 880.00 84485 STEVE GREGORY
126627 03/04/25 128031 74929 P 03/14/25 1001340 52237 CtyClrk-Election Expense 102.42 INVOICE: WR25CM-013
VENDOR TOTALS .00 YTD INVOICED 102.42 YTD PAID 102.42
4368 HAMNER, JEWELL & ASSOCIATES

Page 72 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 11 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126590 03/04/25 127993 74930 P 03/14/25 3085000 52240 LL-All-Professional Servi 1,062.50 INVOICE: 204533
126722 12/06/24 128127 74930 P 03/14/25 3085000 52240 LL-All-Professional Servi 352.50 INVOICE: 204277
126730 03/04/25 128136 240160 74930 P 03/14/25 1003115 52240 PW019 PWAdmin-Professional Serv 45.00 INVOICE: 204530
VENDOR TOTALS .00 YTD INVOICED 59,840.66 YTD PAID 1,460.00 86965 JENNIFER SMITH
126613 02/17/25 128017 74931 P 03/14/25 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 54173
VENDOR TOTALS .00 YTD INVOICED 810.81 YTD PAID 90.09
84772 HERC RENTAL
126689 03/04/25 128093 74932 P 03/14/25 6006001 52220 WtrProd-Maintenance-Gen R 951.24 INVOICE: 35340403-001
VENDOR TOTALS 2,331.99 YTD INVOICED 32,965.83 YTD PAID 951.24 92564 HIDDEN POWER CYCLE CLINIC, INC.
126655 01/20/25 128059 74933 P 03/14/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 962.77 INVOICE: 8506
VENDOR TOTALS .00 YTD INVOICED 2,122.81 YTD PAID 962.77 3754 INGLIS PET HOTEL
126649 02/13/25 128053 74934 P 03/14/25 1002110 52272 PDPtrlOps-K9 Expense 400.00 INVOICE: IPHS001359
VENDOR TOTALS .00 YTD INVOICED 24,365.42 YTD PAID 400.00 90355 INTERWEST CONSULTING GROUP INC.
126703 01/15/25 128108 250015 74935 P 03/14/25 1007151 52242 BldgPrmts-Plan Check Serv 1,396.50 INVOICE: 1130667
126729 02/21/25 128135 250015 74935 P 03/14/25 1007151 52242 BldgPrmts-Plan Check Serv 2,170.00 INVOICE: 1288763
VENDOR TOTALS .00 YTD INVOICED 60,898.14 YTD PAID 3,566.50 3355 INTOXIMETERS, INC
126664 02/05/25 128068 74936 P 03/14/25 1002110 52133 PDPtrlOps-SafetyEquip/Sup 260.31 INVOICE: 779376
VENDOR TOTALS .00 YTD INVOICED 2,382.92 YTD PAID 260.31 54 J. B. DEWAR, INC
126574 02/26/25 127977 74937 P 03/14/25 1253120 52132 FleetMaint-Fuel and Oil 127.35 INVOICE: 384103
126728 02/28/25 128134 250030 74937 P 03/14/25 1253120 52132 FleetMaint-Fuel and Oil 15,306.66

Page 73 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 12 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 384709
VENDOR TOTALS 1,684.93 YTD INVOICED 291,343.10 YTD PAID 15,434.01 456 JOHNBOY'S TOWING
126678 02/21/25 128082 74938 P 03/14/25 1002120 52240 PDInvstDet-Professional S 120.00 INVOICE: 25-13033
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 120.00
2207 KD JANNI LANDSCAPING, INC
126700 02/28/25 128105 250087 74939 P 03/14/25 3085001 52205 Maintenance-Annual Contra 366.20 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085004 52205 Maintenance-Annual Contra 254.97 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085006 52205 Maintenance-Annual Contra 98.61 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085018 52205 Maintenance-Annual Contra 450.00 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085019 52205 Maintenance-Annual Contra 314.36 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085047 52205 Maintenance-Annual Contra 1,115.57 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085051 52205 Maintenance-Annual Contra 533.41 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085055 52205 Maintenance-Annual Contra 127.03 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085056 52205 Maintenance-Annual Contra 801.94 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085058 52205 Maintenance-Annual Contra 1,182.30 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085069A 52205 Maintenance-Annual Contra 2,052.98 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085069B 52205 Maintenance-Annual Contra 1,567.23 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085069C 52205 Maintenance-Annual Contra 1,484.74 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085069D 52205 Maintenance-Annual Contra 2,703.70 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085091 52205 Maintenance-Annual Contra 164.97 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085114 52205 Maintenance-Annual Contra 56.64 INVOICE: 76114
126700 02/28/25 128105 250087 74939 P 03/14/25 3085115 52205 Maintenance-Annual Contra 307.85 INVOICE: 76114
126702 02/27/25 128107 74939 P 03/14/25 1003302 52220 StTrees-Maintenance-Gen R 5,450.00 INVOICE: 75969
126734 02/27/25 128140 250157 74939 P 03/14/25 3085005 52205 Maintenance-Annual Contra 311.23 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085007 52205 Maintenance-Annual Contra 393.01 INVOICE: 75970

Page 74 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 13 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126734 02/27/25 128140 250157 74939 P 03/14/25 3085008 52205 Maintenance-Annual Contra 18.89 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085009 52205 Maintenance-Annual Contra 139.56 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085013 52205 Maintenance-Annual Contra 533.55 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085016 52205 Maintenance-Annual Contra 93.36 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085021 52205 Maintenance-Annual Contra 829.90 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085022 52205 Maintenance-Annual Contra 1,177.02 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085027 52205 Maintenance-Annual Contra 125.28 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085032 52205 Maintenance-Annual Contra 148.87 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085033 52205 Maintenance-Annual Contra 12.07 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085037 52205 Maintenance-Annual Contra 241.42 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085038 52205 Maintenance-Annual Contra 148.87 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085039 52205 Maintenance-Annual Contra 148.87 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085040 52205 Maintenance-Annual Contra 12.07 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085043 52205 Maintenance-Annual Contra 11.79 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085044 52205 Maintenance-Annual Contra 339.09 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085045A 52205 Maintenance-Annual Contra 1,204.96 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085045B 52205 Maintenance-Annual Contra 1,504.20 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085045C 52205 Maintenance-Annual Contra 913.69 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085045D 52205 Maintenance-Annual Contra 1,233.68 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085045E 52205 Maintenance-Annual Contra 393.01 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085046 52205 Maintenance-Annual Contra 646.37 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085048 52205 Maintenance-Annual Contra 148.87 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085049 52205 Maintenance-Annual Contra 1,997.17 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085050 52205 Maintenance-Annual Contra 10.29 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085057 52205 Maintenance-Annual Contra 490.88 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085059 52205 Maintenance-Annual Contra 486.51

Page 75 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 14 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085063 52205 Maintenance-Annual Contra 973.54 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085064 52205 Maintenance-Annual Contra 201.17 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085067 52205 Maintenance-Annual Contra 704.12 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085068 52205 Maintenance-Annual Contra 712.57 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085073 52205 Maintenance-Annual Contra 400.58 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085074 52205 Maintenance-Annual Contra 243.25 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085075 52205 Maintenance-Annual Contra 299.76 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085076A 52205 Maintenance-Annual Contra 498.92 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085076B 52205 Maintenance-Annual Contra 245.43 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085081 52205 Maintenance-Annual Contra 246.69 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085086 52205 Maintenance-Annual Contra 570.96 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085088 52205 Maintenance-Annual Contra 883.59 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085098 52205 Maintenance-Annual Contra 1,086.06 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085101 52205 Maintenance-Annual Contra 398.99 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085102 52205 Maintenance-Annual Contra 142.52 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085103 52205 Maintenance-Annual Contra 467.53 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085106 52205 Maintenance-Annual Contra 727.31 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085110 52205 Maintenance-Annual Contra 397.07 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085116 52205 Maintenance-Annual Contra 245.43 INVOICE: 75970
126734 02/27/25 128140 250157 74939 P 03/14/25 3085117 52205 Maintenance-Annual Contra 245.43 INVOICE: 75970
VENDOR TOTALS 2,030.00 YTD INVOICED 406,916.19 YTD PAID 42,437.90 3970 KENWOOD ENERGY
126480 02/28/25 127883 74940 P 03/14/25 1003115 52240 PWAdmin-Professional Serv 913.75 INVOICE: 2503
VENDOR TOTALS .00 YTD INVOICED 3,278.75 YTD PAID 913.75 91561 LANGUAGE LINE SERVICES

Page 76 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 15 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126679 02/28/25 128083 74941 P 03/14/25 1002110 52240 PDPtrlOps-Professional Sv 5.64 INVOICE: 11537699
VENDOR TOTALS .00 YTD INVOICED 348.74 YTD PAID 5.64
4569 LEADSONLINE LLC
126647 02/15/25 128051 74942 P 03/14/25 1002120 52240 PDInvstDet-Professional S 5,507.00 INVOICE: 417012
VENDOR TOTALS .00 YTD INVOICED 5,507.00 YTD PAID 5,507.00 408 LEAGUE OF CALIFORNIA CITIES
126589 01/01/25 127992 74943 P 03/14/25 1001100 52123 CC-Dues-Subscriptions 14,798.00 INVOICE: INV-26662-X3F2T5
VENDOR TOTALS .00 YTD INVOICED 14,798.00 YTD PAID 14,798.00 3003 WELLS FARGO
126123 02/18/25 127525 74944 P 03/14/25 100 21140 GenFnd-HSA-HOB Voluntary 2,270.82 INVOICE: 146078
VENDOR TOTALS 2,365.55 YTD INVOICED 18,829.67 YTD PAID 2,270.82 89400 MARBORG INDUSTRIES
126537 03/02/25 127940 74945 P 03/14/25 6023601 52225 Airport-Equipment Rental 161.64 INVOICE: 6417416
VENDOR TOTALS .00 YTD INVOICED 8,142.91 YTD PAID 161.64 2166 MARK'S TIRE SERVICE, INC
126542 02/12/25 127945 74946 P 03/14/25 1253120 52241 FleetMaintOutside Svc-Veh 585.68 INVOICE: 76820
126543 02/25/25 127946 74946 P 03/14/25 1253120 52241 FleetMaintOutside Svc-Veh 59.69 INVOICE: 77020
126544 02/26/25 127947 74946 P 03/14/25 1253120 52241 FleetMaintOutside Svc-Veh 3,688.08 INVOICE: 77030
VENDOR TOTALS .00 YTD INVOICED 33,169.03 YTD PAID 4,333.45 4879 MCMURRAY STERN LLC
126665 02/25/25 128069 74947 P 03/14/25 1172110 54540 PDPtrlOps-Equipment-Furni 3,327.69 INVOICE: 37150-1
VENDOR TOTALS .00 YTD INVOICED 32,645.17 YTD PAID 3,327.69 2071 MID COAST MOWER & SAW, INC
126502 02/18/25 127905 74948 P 03/14/25 1004306 52220 NeighbPrks-Maintenance-Ge 56.47 INVOICE: 411996
126503 02/18/25 127906 74948 P 03/14/25 1004307 52220 BarneyPark-Maintenance-Ge 55.00 INVOICE: 411995
126504 02/18/25 127907 74948 P 03/14/25 1004307 52220 BarneyPark-Maintenance-Ge 55.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 16 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 411994
126505 02/18/25 127908 74948 P 03/14/25 1004306 52220 NeighbPrks-Maintenance-Ge 55.00 INVOICE: 411993
126506 02/18/25 127909 74948 P 03/14/25 1004306 52220 NeighbPrks-Maintenance-Ge 55.00 INVOICE: 411992
VENDOR TOTALS .00 YTD INVOICED 3,140.98 YTD PAID 276.47 2134 MIWALL CORPORATION
126663 02/19/25 128067 74949 P 03/14/25 1002110 52110 PDPtrlOps-Safety Supplies 2,060.26 INVOICE: 1013654
VENDOR TOTALS .00 YTD INVOICED 5,954.98 YTD PAID 2,060.26 3541 MNS ENGINEERS, INC
126592 02/21/25 127995 240363 74950 P 03/14/25 1007101 52240 CDPlng-Professional Servi 6,650.94 INVOICE: 88935
126592 02/21/25 127995 240363 74950 P 03/14/25 406 23040 CustDep-Customer Deposits 12,245.00 INVOICE: 88935
126592 02/21/25 127995 240363 74950 P 03/14/25 406 23046 CustDep-Planning Proj Dep 2,015.00 INVOICE: 88935
126600 02/18/25 128003 74950 P 03/14/25 406 23040 CustDep-Customer Deposits 700.00 INVOICE: 88876
126601 02/18/25 128004 74950 P 03/14/25 406 23040 CustDep-Customer Deposits 3,420.00 INVOICE: 88875
VENDOR TOTALS .00 YTD INVOICED 211,260.58 YTD PAID 25,030.94 91673 # MODERN MARKETING, INC
126644 02/18/25 128048 74951 P 03/14/25 1002150 52137 CommDsp-Staff Recruitment 1,017.21 INVOICE: MMI161622
126644 02/18/25 128048 74951 P 03/14/25 1002150 52137 CommDsp-Staff Recruitment 82.69 INVOICE: MMI161622
126644 02/18/25 128048 74951 P 03/14/25 100 25080 GenFnd-Sales Tax Payable -82.69 INVOICE: MMI161622
126645 02/14/25 128049 74951 P 03/14/25 1002150 52137 CommDsp-Staff Recruitment 404.00 INVOICE: MMI161610
126645 02/14/25 128049 74951 P 03/14/25 1002150 52137 CommDsp-Staff Recruitment 32.59 INVOICE: MMI161610
126645 02/14/25 128049 74951 P 03/14/25 100 25080 GenFnd-Sales Tax Payable -32.59 INVOICE: MMI161610
VENDOR TOTALS .00 YTD INVOICED 2,977.12 YTD PAID 1,421.21 87520 MOTOROLA SOLUTIONS, INC.
126621 01/07/25 128025 74952 P 03/14/25 1002100 52205 PDAdmin-Maint-Annual Cont 8,950.00 INVOICE: 1411154147
VENDOR TOTALS .00 YTD INVOICED 248,712.66 YTD PAID 8,950.00 196 NAPA AUTO PARTS

Page 78 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 17 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126606 01/31/25 128010 74953 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 2,130.06 INVOICE: 22177056-25.01
VENDOR TOTALS .00 YTD INVOICED 23,494.64 YTD PAID 2,130.06 4964 NASTICH LAW
126732 02/07/25 128138 74954 P 03/14/25 1002110 52850 PDPtrlOps-IDC Legal Fees 775.00 INVOICE: 1328
VENDOR TOTALS .00 YTD INVOICED 775.00 YTD PAID 775.00
91340 NAVAL SURFACE WARFARE
125086 01/22/25 126479 74955 P 03/14/25 1002107 52225 PD SWAT-Equipment Rental 2,100.00 INVOICE: WR25PD0013
VENDOR TOTALS .00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 2760 NERELLI WELDING INC
126560 03/05/25 127963 74956 P 03/14/25 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 583.00 INVOICE: 3159
VENDOR TOTALS .00 YTD INVOICED 1,263.00 YTD PAID 583.00 3920 NEW TIMES
126557 02/13/25 127960 74957 P 03/14/25 406 23046 CustDep-Planning Proj Dep 234.00 INVOICE: 376695
126558 01/30/25 127961 74957 P 03/14/25 406 23046 CustDep-Planning Proj Dep 234.00 INVOICE: 376198
126567 02/13/25 127970 74957 P 03/14/25 406 23046 CustDep-Planning Proj Dep 641.00 INVOICE: 376696
126699 02/27/25 128104 74957 P 03/14/25 406 23046 CustDep-Planning Proj Dep 117.00 INVOICE: 377193
VENDOR TOTALS 884.00 YTD INVOICED 16,850.00 YTD PAID 1,226.00 108 NORTH COAST ENGINEERING
126721 02/28/25 128126 74958 P 03/14/25 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 3,379.09 INVOICE: 45482
VENDOR TOTALS .00 YTD INVOICED 624,981.14 YTD PAID 3,379.09 4893 ON THE WALL
126650 02/01/25 128054 74959 P 03/14/25 1002110 52137 PDPtrlOps-Staff Recruitme 550.00 INVOICE: 0016360-IN
VENDOR TOTALS .00 YTD INVOICED 3,300.00 YTD PAID 550.00 4818 ONESOURCE DISTRIBUTORS LLC
126469 02/21/25 127872 74960 P 03/14/25 6016102 52220 SwrTrtmnt-Maintenance-Gen 3,083.46 INVOICE: S007809710.001
126530 01/28/25 127933 74960 P 03/14/25 6023601 52210 Airport-Facilities R&M 5.80

Page 79 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 18 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: S007785116.001
VENDOR TOTALS .00 YTD INVOICED 6,288.60 YTD PAID 3,089.26 3599 OSG BILLING SERVICES
126615 02/28/25 128019 250004 74961 P 03/14/25 6001501 52122 UBWtr-Copy-Printing 278.95 INVOICE: OSGMAN1002217
126615 02/28/25 128019 250004 74961 P 03/14/25 6011502 52122 UBSewer-Copy-Printing 278.95 INVOICE: OSGMAN1002217
VENDOR TOTALS .00 YTD INVOICED 57,739.35 YTD PAID 557.90 198 PACIFIC COAST BUILDING MAINTENANCE
126697 03/02/25 128102 250247 74962 P 03/14/25 1003200 52215 PWPksFaMaint-PW Service A 10,348.00 INVOICE: 2122
126698 01/04/25 128103 250029 74962 P 03/14/25 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 1095
VENDOR TOTALS .00 YTD INVOICED 91,748.00 YTD PAID 20,298.00 2055 PACIFIC WASTE SERVICES
126628 01/31/25 128032 74963 P 03/14/25 6016102 52252 SwrTrtmnt-Tonnage Fees 18,193.88 INVOICE: 51X00036
VENDOR TOTALS .00 YTD INVOICED 50,296.63 YTD PAID 18,193.88 94023 PARAGON BRAZILIAN JIU JITSU
126662 03/01/25 128066 74964 P 03/14/25 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 114
VENDOR TOTALS 3,500.00 YTD INVOICED 31,500.00 YTD PAID 3,500.00 51 PASO PRINTERS
126696 01/24/25 128101 74965 P 03/14/25 1007102 52122 CDEng-Copy-Printing 84.83 INVOICE: 4702
126696 01/24/25 128101 74965 P 03/14/25 1007101 52122 CDPlng-Copy-Printing 84.82 INVOICE: 4702
VENDOR TOTALS .00 YTD INVOICED 1,829.23 YTD PAID 169.65 1663 PASO ROBLES FORD
126548 01/07/25 127951 74966 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 297021
126549 02/05/25 127952 74966 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 956.57 INVOICE: 297541
126550 02/07/25 127953 74966 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 271.85 INVOICE: 297601
126551 02/10/25 127954 74966 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 183.30 INVOICE: 297656
126552 02/12/25 127955 74966 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles -256.64 INVOICE: 297712

Page 80 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 19 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 126553 02/25/25 127956 74966 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 224.01 INVOICE: 297830
126554 02/19/25 127957 74966 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 36.96 INVOICE: 297813
VENDOR TOTALS .00 YTD INVOICED 16,327.58 YTD PAID 1,498.15 2938 PASO ROBLES ROLL-OFF INC
126467 02/28/25 127870 74967 P 03/14/25 6016101 52165 SewerColl-Utilities-Sanit 470.61 INVOICE: 2836418
126496 02/27/25 127899 74967 P 03/14/25 1003250 52165 PWFacMaintUtilities-Sanit 268.91 INVOICE: 2836471
126498 10/31/24 127901 74967 P 03/14/25 1004307 52165 BarneyPark-UtilitiesSanit 78.74 INVOICE: 2782437
126499 12/09/24 127902 74967 P 03/14/25 1004307 52165 BarneyPark-UtilitiesSanit 454.18 INVOICE: 2807403
126500 02/14/25 127903 74967 P 03/14/25 1004307 52165 BarneyPark-UtilitiesSanit 396.71 INVOICE: 2836209
VENDOR TOTALS 596.64 YTD INVOICED 22,248.78 YTD PAID 1,669.15 123 PASO ROBLES WASTE & RECYCLE
126508 02/13/25 127911 74968 P 03/14/25 1004304 52165 SherwPark-Utilities-Sanit 126.31 INVOICE: 2836177
126509 10/21/24 127912 74968 P 03/14/25 1004307 52165 BarneyPark-UtilitiesSanit 133.66 INVOICE: 2782184
126614 01/31/25 128018 74968 P 03/14/25 1002110 52165 PDPtrlOps-Utilities-Sanit 164.11 INVOICE: 2820537
VENDOR TOTALS .00 YTD INVOICED 40,586.60 YTD PAID 424.08 88968 PAVEMENT ENGINEERING, INC
126718 03/07/25 128123 74969 P 03/14/25 1019101 54520 C0243 CapEx-ImprvOthThBldgs 3,430.00 INVOICE: 2502-017
126719 03/07/25 128124 74969 P 03/14/25 2009101 52220 RM001 CapEx-Maint-General R&M 2,640.00 INVOICE: 2502-015
126720 03/07/25 128125 74969 P 03/14/25 1019101 54520 C0208 CapEx-ImprvmntsOthThBldgs 1,757.50 INVOICE: 2502-013
VENDOR TOTALS .00 YTD INVOICED 337,777.00 YTD PAID 7,827.50 125 PETTY CASH
126672 02/26/25 128076 74970 P 03/14/25 1002120 52260 PDInvstDet-Travel and Tra 180.00 INVOICE: 25.02 PD
VENDOR TOTALS .00 YTD INVOICED 3,383.62 YTD PAID 180.00 88980 POLYDYNE, INC
126685 03/04/25 128089 74971 P 03/14/25 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1908015

Page 81 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 20 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 38,444.76 YTD PAID 4,271.64 88941 PRO FORCE LAW ENFORCEMENT
126608 02/17/25 128012 74972 P 03/14/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,897.69 INVOICE: 568108
126620 02/13/25 128024 74972 P 03/14/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 7,775.63 INVOICE: 567897
VENDOR TOTALS .00 YTD INVOICED 65,332.91 YTD PAID 9,673.32 610 PRW STEEL SUPPLY
126576 01/27/25 127979 74973 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 25.38 INVOICE: 437804
VENDOR TOTALS .00 YTD INVOICED 4,297.67 YTD PAID 25.38
4816 RCH CONSTRUCTION
126669 02/10/25 128073 240365 74974 P 03/14/25 6009101 54520 C0215 CapEx-ImprOthThBldgs 96,313.25 INVOICE: 23-02A.05
126670 02/20/25 128074 74974 P 03/14/25 600 48030 WtrFnd-Utility Refunds 1,216.71 INVOICE: 012138
VENDOR TOTALS .00 YTD INVOICED 837,200.09 YTD PAID 97,529.96 85143 RECOGNITION WORKS
126561 02/07/25 127964 74975 P 03/14/25 1007101 52120 CDPlng-Office Expense 113.10 INVOICE: 472776
VENDOR TOTALS .00 YTD INVOICED 312.28 YTD PAID 113.10
3937 RENEWELL FLEET SERVICE
126538 02/13/25 127941 74976 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 544.86 INVOICE: 4697
VENDOR TOTALS 123.25 YTD INVOICED 19,698.33 YTD PAID 544.86 87629 RENTAL DEPOT, INC.
126466 02/25/25 127869 74977 P 03/14/25 6016102 52225 SwrTrtmnt-Equipment Renta 92.37 INVOICE: 374145-2
VENDOR TOTALS .00 YTD INVOICED 1,208.09 YTD PAID 92.37
4860 REPCOR
126598 02/27/25 128001 74978 P 03/14/25 6016101 52220 SewerColl-Maint-General R 810.03 INVOICE: INV6413
VENDOR TOTALS .00 YTD INVOICED 9,531.66 YTD PAID 810.03 87794 MICHAEL RICKERD
126575 03/10/25 127978 74979 P 03/14/25 1002110 52260 PDPtrlOps-Travel and Trai 129.00

Page 82 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 21 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: TMA 25-190
VENDOR TOTALS .00 YTD INVOICED 129.00 YTD PAID 129.00
4984 MICHAEL RIVERA
126675 03/04/25 128079 74980 P 03/14/25 1001340 52237 CtyClrk-Election Expense 30.52 INVOICE: WR25CM-014
VENDOR TOTALS .00 YTD INVOICED 30.52 YTD PAID 30.52
4720 SHARON RODEN
126626 03/04/25 128030 74981 P 03/14/25 1001340 52237 CtyClrk-Election Expense 76.83 INVOICE: WR25CM-015
VENDOR TOTALS .00 YTD INVOICED 1,303.37 YTD PAID 76.83
93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
126657 02/10/25 128061 74982 P 03/14/25 1002110 52273 PDPtrlOps-Lab Fees 1,424.00 INVOICE: 33451-0225 - 18
VENDOR TOTALS .00 YTD INVOICED 16,988.00 YTD PAID 1,424.00 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
126659 02/18/25 128063 74983 P 03/14/25 1002110 52273 PDPtrlOps-Lab Fees 58.00 INVOICE: U-1224-03
126660 02/18/25 128064 74983 P 03/14/25 1002110 52273 PDPtrlOps-Lab Fees 232.00 INVOICE: CS-1224-05
VENDOR TOTALS .00 YTD INVOICED 20,682.13 YTD PAID 290.00 87058 SCIENCE DISCOVERY
126599 03/05/25 128002 74984 P 03/14/25 1003304 52235 DrngMaint-Public Educatio 342.00 INVOICE: 1584
126635 03/05/25 128039 74984 P 03/14/25 6016102 52235 SwrTrtmnt-Public Educatio 880.00 INVOICE: 1585
VENDOR TOTALS .00 YTD INVOICED 4,726.00 YTD PAID 1,222.00 1509 THE SHERWIN-WILLIAMS CO., INC.
126493 02/20/25 127896 74985 P 03/14/25 1004307 52220 BarneyPark-Maintenance-Ge 549.19 INVOICE: 8019-2
126494 02/27/25 127897 74985 P 03/14/25 1003258 52220 PWFacPSC-General R&M 90.50 INVOICE: 6737-4
VENDOR TOTALS .00 YTD INVOICED 5,416.14 YTD PAID 639.69 4779 # SILENT 6 LLC
126656 02/13/25 128060 74986 P 03/14/25 1002120 52133 PDInvstDet-Safety Equip/S 541.58 INVOICE: 1595

Page 83 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 22 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 541.58 YTD PAID 541.58
4252 SITEONE LANDSCAPE SUPPLY
126481 02/27/25 127884 74987 P 03/14/25 6006001 52134 WtrProd-Small Tools 260.98 INVOICE: 150267755-001
126510 02/12/25 127913 74987 P 03/14/25 1004304 52220 SherwPark-Maint-General R 16.33 INVOICE: 149915594-001
126513 02/27/25 127916 74987 P 03/14/25 3085069C 52220 Maintenance-General R&M 839.89 INVOICE: 150263435-001
VENDOR TOTALS 126.81 YTD INVOICED 16,499.85 YTD PAID 1,117.20 93263 SPEAKWRITE LLC
126492 03/01/25 127895 74988 P 03/14/25 1004203 52120 AdmnCentPk-Office Expense 32.00 INVOICE: BAF2D1CB
126618 03/01/25 128022 74988 P 03/14/25 1002110 52120 PDPtrlOps-Office Expense 1,070.08 INVOICE: BBF74D35
VENDOR TOTALS .00 YTD INVOICED 8,650.81 YTD PAID 1,102.08 89078 FRED STRONG
126625 03/04/25 128029 74989 P 03/14/25 1001340 52237 CtyClrk-Election Expense 94.32 INVOICE: WR25CM-016
VENDOR TOTALS .00 YTD INVOICED 2,894.48 YTD PAID 94.32
92002 SWCA ENVIRONMENTAL
126591 03/05/25 127994 74990 P 03/14/25 6029101 54520 C0080 CapEx-Imprvmnt Other Than 2,029.75 INVOICE: 214888
126695 03/06/25 128100 74990 P 03/14/25 1019101 54520 C0110 CapProj-Improvements NonB 1,585.50 INVOICE: 214941
VENDOR TOTALS .00 YTD INVOICED 176,546.12 YTD PAID 3,615.25 86954 TEMPLETON UNIFORMS
126609 02/19/25 128013 74991 P 03/14/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 203.78 INVOICE: 12119
126612 02/19/25 128016 74991 P 03/14/25 1032110 52133 PDPtrlOps-SafetyEquip/Sup 181.10 INVOICE: 12120
VENDOR TOTALS 3,396.16 YTD INVOICED 14,656.70 YTD PAID 384.88 2687 ANDREW THOMSON
126641 03/05/25 128045 250206 74992 P 03/14/25 6009101 54520 U0006 CapEx-ImprvmntsOthThBldgs 43,679.16 INVOICE: 2283
VENDOR TOTALS .00 YTD INVOICED 50,145.15 YTD PAID 43,679.16 86547 TRAILER BARN
126541 02/20/25 127944 74993 P 03/14/25 1253120 52226 FleetMaint-Maint-Vehicles 58.95

Page 84 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 23 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 32513
VENDOR TOTALS .00 YTD INVOICED 12,196.17 YTD PAID 58.95 94425 TRANSUNION RISK & ALTERNATIVE
126681 03/01/25 128085 74994 P 03/14/25 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202502-1
VENDOR TOTALS .00 YTD INVOICED 728.00 YTD PAID 75.00
84028 DARIN TRAVERSO, R.C.E.
126705 03/08/25 128110 250017 74995 P 03/14/25 1007151 52242 BldgPrmts-Plan Check Serv 486.25 INVOICE: PR-279
126707 02/28/25 128112 250017 74995 P 03/14/25 1007151 52242 BldgPrmts-Plan Check Serv 875.25 INVOICE: PR-278
126708 02/04/25 128113 250017 74995 P 03/14/25 1007151 52242 BldgPrmts-Plan Check Serv 778.00 INVOICE: PR-277
VENDOR TOTALS .00 YTD INVOICED 4,138.25 YTD PAID 2,139.50 1025 TWIN CITIES SURVEYING INC
126622 10/15/24 128026 74996 P 03/14/25 1007102 52240 CDEng-Professional Servic 1,000.00 INVOICE: 2024-203
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 86114 UNIQUE MANAGEMENT SERVICES,INC
126571 12/01/24 127974 74997 P 03/14/25 1004102 52142 LibCircReg-Processing Fee 256.10 INVOICE: 6133754
126572 01/01/25 127975 74997 P 03/14/25 1004102 52142 LibCircReg-Processing Fee 246.25 INVOICE: 6134859
126573 02/01/25 127976 74997 P 03/14/25 1004102 52142 LibCircReg-Processing Fee 147.75 INVOICE: 6136007
VENDOR TOTALS .00 YTD INVOICED 1,950.30 YTD PAID 650.10 87698 UNIVAR SOLUTIONS USA INC
126639 02/26/25 128043 74998 P 03/14/25 6006001 52150 WtrProd-Chemical Supplies 2,420.00 INVOICE: 52818461
VENDOR TOTALS 5,159.78 YTD INVOICED 247,360.62 YTD PAID 2,420.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
126579 02/12/25 127982 74999 P 03/14/25 6006002 52220 WtrTrtmnt-Maint-General R 303.90 INVOICE: INV00622020
126580 02/13/25 127983 74999 P 03/14/25 6006002 52220 WtrTrtmnt-Maint-General R 148.95 INVOICE: INV00622554
126581 02/12/25 127984 74999 P 03/14/25 6006002 52220 WtrTrtmnt-Maint-General R 118.22 INVOICE: INV00622093
126683 02/27/25 128087 74999 P 03/14/25 6016102 52140 SwrTrtmnt-Laboratory Supp 149.92 INVOICE: INV00636811

Page 85 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 24 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 553.87 YTD INVOICED 47,080.09 YTD PAID 720.99 2300 VALLEY PACIFIC PETROLEUM SERVICES
126482 02/26/25 127885 75000 P 03/14/25 6006002 52132 WtrTrtmnt-Fuel and Oil 535.59 INVOICE: INV 25-883998
VENDOR TOTALS .00 YTD INVOICED 2,390.28 YTD PAID 535.59 157 VESTIS SERVICES LLC
126588 01/31/25 127991 75002 P 03/14/25 1004311 52167 ParksAdmin-Uniform/Laundr 774.24 INVOICE: 890058518-25.01
126648 02/14/25 128052 75001 P 03/14/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580502126
126654 02/21/25 128058 75001 P 03/14/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580505441
126668 02/28/25 128072 75001 P 03/14/25 1002110 52167 PDPtrlOps-Uniform/Laundry 50.69 INVOICE: 2580508742
VENDOR TOTALS 178.44 YTD INVOICED 33,586.87 YTD PAID 926.31 3489 DUSTIN VIRGIL
126597 03/06/25 128000 75003 P 03/14/25 1002230 52265 ESEmrRsps-TuitionReimburs 500.00 INVOICE: WR25AS-061
VENDOR TOTALS .00 YTD INVOICED 2,225.00 YTD PAID 500.00 3934 VOIANCE LANGUAGE SERVICES, LLC
126555 02/28/25 127958 75004 P 03/14/25 1001560 52120 NonDept-Office Expense 25.00 INVOICE: 2025018136
VENDOR TOTALS .00 YTD INVOICED 300.61 YTD PAID 25.00
3867 VITAL RECORDS HOLDING, LLC
126472 01/31/25 127875 75005 P 03/14/25 1007101 52121 CDPlng-Storage 162.74 INVOICE: 4729482
126671 02/28/25 128075 75005 P 03/14/25 1001560 52120 NonDept-Office Expense 26.88 INVOICE: 4744211
126671 02/28/25 128075 75005 P 03/14/25 1002100 52120 PDAdmin-Office Expense 107.82 INVOICE: 4744211
126671 02/28/25 128075 75005 P 03/14/25 1001410 52120 ASAdmin-Office Expense 96.54 INVOICE: 4744211
VENDOR TOTALS 218.95 YTD INVOICED 14,833.50 YTD PAID 393.98 553 WALLACE GROUP
126594 02/28/25 127997 220279 75006 P 03/14/25 1019101 54510 ES007 CapProj-Buildings 4,317.00 INVOICE: 64362
VENDOR TOTALS .00 YTD INVOICED 281,403.08 YTD PAID 4,317.00

Page 86 of 199 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2025 14:17
User: CHorn
Program ID: appdwarr

Page 25 ends

WARRANT #:031425 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4579 MARY WALTERS
126692 03/04/25 128097 75007 P 03/14/25 1004107 52146 LibVolSvs-Program Exp-Lib 8.26 INVOICE: WR25CSD-0304
126692 03/04/25 128097 75007 P 03/14/25 1004107 52146 LibVolSvs-Program Exp-Lib 24.97 INVOICE: WR25CSD-0304
VENDOR TOTALS .00 YTD INVOICED 33.23 YTD PAID 33.23
690 WESTERN JANITOR SUPPLY, INC
126536 03/05/25 127939 75008 P 03/14/25 6023601 52151 Airport-Janitorial Suppli 601.41 INVOICE: 220502
VENDOR TOTALS .00 YTD INVOICED 43,946.57 YTD PAID 601.41 REPORT TOTALS 700,190.81

COUNT AMOUNT
TOTAL PRINTED CHECKS 134 694,843.51
TOTAL MANUAL CHECKS 3 5,347.30
** END OF REPORT - Generated by Crystal Horn **

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City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/13/2025 13:10
User: KGularte
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
74214 02/07/2025 VOID 91340 NAVAL SURFACE WARFAR 126479 WR25PD0013 01/22/2025 -2,100.00 125086
Invoice: WR25PD0013 LEASING NIGHT VISION POCKETSCOPES
-2,100.00 1002107 52225 PD SWAT-Equipment Rental
CHECK 74214 TOTAL: -2,100.00
74764 03/07/2025 VOID 3003 WELLS FARGO 127525 146078 02/18/2025 -2,270.85 126123
Invoice: 146078 MAR FY25 VOLUNTARY INSURANCE BENEFITS
-2,270.85 100 21140 GenFnd-HSA-HOB Voluntary Insur
CHECK 74764 TOTAL: -2,270.85
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -4,370.85

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 4,370.85
*** GRAND TOTAL *** -4,370.85

Page 88 of 199 ends

City Council Agenda Report
From: Angelica Fortin, Community Services Director
Subject: Approval of an Update to the Library Board of Trustees Bylaws 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: April 1, 2025
Facts

1. The Community Services Department (CSD) oversees the Library Board of Trustees advisory body established by City Council. The advisory body operates with guidelines established in a Council approved set of bylaws.

2. Article III, Section 9 of the Library Board of Trustees bylaws currently state that “if a member is absent for four meetings in a term, whether regular or special, such absences shall result in the termination of the membership of the absenting member.”

3. A term for the Library Board of Trustees is equal to three years with meetings taking place monthly.

4. The bylaws of the other CSD Advisory Bodies allow for members to miss 25% of meetings in one calendar year before becoming ineligible to serve.

5. At the March 13, 2025 meeting of the Library Board of Trustees, the Board voted to update the bylaws to reflect the same language used in the other CSD Advisory Body bylaws and to refer the item to City Council for formal adoption.

Options

1. Take no action;

2. Approve the update to Article III, Section 9 of the Library Board of Trustees’ Bylaws;

3. Provide alternative direction to staff.

Analysis and Conclusions
The current Library Board of Trustees’ bylaws allow for only four absences from the 36 meetings that occur over a three-year term. This is very restrictive and may limit community members from participating on the Board due to the extremely high level of commitment required. In addition, when the current Library Board of Trustees’ bylaws were adopted on December 19, 2023, they were intended to align with the bylaws of the other CSD advisory bodies which include the Parks and Recreation Advisory Committee, Senior Citizen Advisory Committee, and the Youth Commission.

The proposed update, which reads “If a member shall be absent from more than 25% of the meetings per year, whether regular or special, such absence shall result in the termination of the membership of the absenting member,” will bring all the CSD bylaws into alignment.

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Fiscal Impact
There is no fiscal impact associated with updating the bylaws of the Library Board of Trustees.

Recommendation (Option 2)
Approve the update to Article III, Section 9 of the Library Board of Trustees’ Bylaws.

Attachments

1. Library Board of Trustees’ Bylaws (with proposed update)

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City of Paso Robles Library Board of Trustees Bylaws Approved by City Council 2023/12/19 Page 1 of 9 PASO ROBLES Library Board of Trustees
BYLAWS

ARTICLE I - THE BOARD
Section 1: Name of Board
The name of the Board shall be the Paso Robles Library Board of Trustees (hereinafter referred to as the “Board”).

Section 2: Purpose
A free public library is hereby established in and for the City of El Paso de Robles in accordance with the provisions of Title 2, Chapter 2.12 of the Municipal Code of the City of El Paso de Robles. The Board of Trustees derives its general authority and powers under the Education Code Sections 18900-18965 of the Laws of the State of California.

The Board shall be advisory to the City Council, advising on matters concerning the library. Members of the Board represent the people living within the library's jurisdiction and provide valuable feedback regarding community need and the development of library policy and potential programs and services.

The duties and responsibilities of the board of library trusteesinclude:
(a) To advise city council and city manager in those matters pertaining to the city library. (b) To know and interpret library services to the community and seek community involvement in and financial support of the library program.
(c) To assist in the development of a program for the extension and improvement of library services, resources, and facilities.
(d) To determine and set, with the assistance of the librarian, library rules, regulations, and policies not otherwise within the purview of city council or city manager. (e) To annually review the proposed library budget before its submittal to the city council with the aim of assisting the city in providing the community with constantly improving library services. (f) To keep abreast of library trends and standards by participating in trustee’s meetings and workshops in affiliation with the state and national associations. (g) To encourage the giving of bequests and giftsto, or for the benefit of, the library. (h) To be familiar with and be able to interpret local and state laws and actively support library legislation.
(i) To review appeals according to the Library’s Request for Reconsideration policy. (j) To do and perform any and all other acts and things necessary and proper to carry out the provisions of California Education Code Section 18900 and following, as may be requested by the city council. (Ord. No. 977 N.S. § 1, 1-3-2012)
Article V
Attachment 1

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City of Paso Robles Library Board of Trustees Bylaws Approved by City Council 2023/12/19 Page 2 of 9 Section 3: Membership
Boardmembers are appointed by and serve at the pleasure of the City Council. a. Total Membership—Total membership of the Board shall be five members, as defined in paragraph (b) below.
b. Membership Categories and Qualifications
To be eligible for membership on the Board, a person must be either a:
(1) Resident: To qualify under this category, the person must either own or occupy a residential dwelling located within the City.
(2) Business Owner: To qualify under this category, the person, or the legal entity, which the person represents, must present satisfactory evidence of ownership and operation of a business within the City.
(3) Representative of Existing Community Organization: To qualify under this category, the person must be appointed to serve as a representative member by an existing nonprofit corporation or association of persons and/or entities which has its headquarters or a site office within the City or has a substantial number of constituents who are persons and/or entities who reside or conduct business in the City formed for the purpose of serving the community and generally recognized by persons within the City as a Paso Robles community organization. (4) Other: Non-residents may be considered/appointed so long as a majority of the Advisory Body are residents as provided in Section 3.a.1-3 above. c. Open Membership. Criteria and selection for membership shall not discriminate based upon sex, race, religion, creed, color, age, marital status, national or ethnic origin, or any other classification protected by law or classification protected by any local codified or adopted policy. d. City Residency. The city council shall make all appointments to the board of trustees and the trustees shall serve at the pleasure of city council. All citizens and residents of the city shall be eligible for such appointment as well as up to two trustees from the county who in the judgment of the city council have special qualifications or experience relevant to services on the library board of trustees. Vacancies shall be filled by appointment for the unexpired term in the same manner as the full-term appointments are made. (Ord. No. 977 N.S. § 1, 1-3-2012) e. Term of Appointment. A member’s regular term of appointment shall be three years, starting the first meeting in July of each year.

No person shall be eligible for appointment for more than three consecutive three-year terms, exclusive of prior appointment to fill an unexpired term of office. f. Membership on only One Board/Committee. Appointees shall serve on only one City Council Advisory Body/Commission at any one time. Board members acknowledge that serving on multiple Advisory Body Commissions may lead to forfeiture under the incompatibility of office doctrine.
g. Member Code of Ethics. Board members shall adhere to the City Council’s Code of Ethics (Appendix A), and any binding authority that controls, including State law and Fair Political Attachment 1

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City of Paso Robles Library Board of Trustees Bylaws Approved by City Council 2023/12/19 Page 3 of 9 Practices Commission regulations. In addition, Board members are to act forthe long-term benefit of the community as a whole, not for personal benefit or the benefit of an organization or group they may belong to or that nominated them. In addition, Board members will complete AB 1234 training if required.

Section 4: Conflict of Interest
Board members shall refrain from using their position to unduly influence the deliberations or decisions of the City Council or other City commission, board, or Board and shall act in accordance with any binding authority that controls, including State law and Fair Political Practices Commission regulations. Board members should reach out to the City Attorney’s Office with questions regarding compliance with this section.

Section 5: Termination of Membership
Membership in the Board shall terminate if:
a. The membershall not be, orshall no longer be, a member ofthat membership category from and for which he or she was elected or appointed;
b. The member shall have acted in violation of Section 9 of Article III of these Bylaws; c. The membershall have served three consecutive full terms; or d. The member shall have acted in violation of the adopted Code of Ethics (Appendix A), any other applicable adopted City policy or State law, or for similar cause.

Section 6: Removal of Members
A member may be removed by an affirmative vote of a majority of the City Council, if, after a hearing, it is found and determined that any one of the grounds for termination specified in Section 5 of Article I exists.

Section 7: Resignation
Any Board member may resign at any time by giving written notice to the Chairperson, who shall forward such notice to the Board and the City Council. Board members shall endeavor to submit written notice at least ten (10) days before the planned effective date whenever possible. Any such resignation will take effect upon receipt or upon a date specified therein. The acceptance of such resignation shall not be necessary to make it effective.

Section 8: Filling of Vacancies
In the event of a vacancy on the Board, the City Council shall select an individual to fill such vacancy as soon as reasonably practicable. New members shall meet the qualifications set forth in Section 3 (b) of Article I.

Section 9: Remuneration
Members shall serve without pay except for reimbursement for travel expenses to meetings outside of the City, if any.

Section 10: Liaisons
In addition to the five Board members, two members of the City Council (appointed by the Mayor and confirmed by the full City Council), as well as the City Librarian and Director of Community Services, shall Attachment 1

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City of Paso Robles Library Board of Trustees Bylaws Approved by City Council 2023/12/19 Page 4 of 9 be non-voting Liaisons. The purpose of the Liaisons shall be to facilitate the work of the Board, by serving as a two-way conduit of information between the Board and their respective City organizations.

ARTICLE II – OFFICERS
Section 1: Officers
The officers of the Board shall consist of a Chairperson and a Vice Chairperson, who shall be elected in the manner set forth in Section 6 of this Article II.

Section 2: Chairperson
The Chairperson shall preside at all meetings of the Board, and may submit such agenda, recommendations, and information at such meetings as are reasonable and proper for the conduct of the business affairs and policies of the Board. The Chairperson may sign documents necessary to carry out the business of the Board.

Section 3: Vice-Chairperson
The Vice Chairperson shall perform the duties of the Chairperson in the absence or incapacity of the Chairperson. In the event of the death, resignation, or removal of the Chairperson, the Vice Chairperson shall assume the Chairperson’s duties until such time as the Board shall elect a new Chairperson.

Section 4: Secretary
The City Librarian or designee shall be the Secretary. The Secretary shall be responsible for noticing meetings, creating the agenda, and keeping the minutes and other official records.

Section 5: Additional Duties
The officers of the Board shall perform such other duties and functions as may from time to time be required by the Board, these Bylaws, or other rules and regulations, or which duties and functions are incidental to the office held by such.

Section 6: Election
The Chairperson and Vice Chairperson shall initially be elected from among the members of the Board at the Board’s first regular meeting. Thereafter, the Chairperson and Vice Chairperson shall be elected annually from among the members of the Board. Officers of the Board shall hold office until their successors are elected and in office. Any such officer shall not be prohibited from succeeding themselves.

Section 7: Removal of Officers
Upon an affirmative vote by a majority of the members of the Board present at a regular or special meeting of the Board at which a quorum is present, the Chairperson or Vice Chairperson may be removed from office, and a successor elected pursuant to Section 8 of this Article II.

Section 8: Vacancies
Should the offices of the Chairperson or Vice Chairperson become vacant, the Board shall elect a successor from among the Board members at the next regular or special meeting, and such office shall be held for the unexpired term of said office.

Attachment 1

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City of Paso Robles Library Board of Trustees Bylaws Approved by City Council 2023/12/19 Page 5 of 9 ARTICLE III – MEETINGS
Section 1: Regular Meetings
The Board shall meet a least once monthly (either in person or virtually, depending on any public health restrictions resulting from a pandemic or other event, consistent with State law)] on a regular recurring day/time/place which will be determined at the annual reorganization meeting when the chairperson is selected. A notice, agenda, and other necessary documents shall be delivered to the members by email and with a link posted on City’s website at least 72 hours prior to any regular meeting.

Section 2: Special Meetings
Special meetings may be held upon call of the Chairperson or Secretary, or an affirmative vote by a majority of the members of the Board present at a regular or special meeting of the Board at which a quorum is present, for the purpose of transacting any business designated in the call, after notification of all members of the Board by written notice personally delivered or by email at least twenty-four(24) hours before the time specified in the notice for a special meeting. At such special meeting, no business other than that designated in the notice shall be considered.

Section 3: Adjourned Meetings
Any meeting of the Board may be adjourned to another meeting date, time, and place without the need for notice requirements of a special meeting, provided the adjournment adheres to the Ralph M. Brown Act (Gov. Code §54950 et seq.), and indicates the date, time, and place of the adjourned meeting. Board members absent from the meeting at which the adjournment decision is made shall be notified by staff of the adjourned meeting.

Section 4: All Meetings to be Open and Public
All meetings of the Board shall be conducted in Paso Robles, at a location accessible to the public (either in person or virtually, depending on any in-person meeting restrictions resulting from a pandemic or other event). All persons shall be permitted to attend except as otherwise provided by law.

Section 5: Posting Agendas/Notices
The Secretary shall post an agenda for each regular Board meeting or a notice for each special Board meeting containing the time and location of the meeting together with a brief description of each item of business to be transacted or discussed at the meeting consistent with State law. Agendas/notices shall be posted outdoors at the Paso Robles City Library at least 72 hours in advance of each regular meeting and at least 24 hoursin advance of each specialmeeting. The Secretary shallmaintain a record ofsuch posting.

Section 6: Right of Public to Appear and Speak
At every regular meeting, members of the public shall have an opportunity to address the Board on any matter within the Board’s subject matter jurisdiction. Public input and comment on matters on the agenda, as well as public input and comment on matters not otherwise on the agenda, shall be made during the time set aside for public comment; provided, however, that the Chairperson may direct that public input and comment on matters on the agenda be heard when the matter regularly comes up on the agenda. The Chairperson, with the consent of the Board, and consistent with any Board policies or guidelines, may limit the total amount of time allocated for public discussion, applied uniformly to each individual speaker.

At every special meeting, members of the public shall have an opportunity to address the Board only on a matter agendized for that special meeting.

Attachment 1

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City of Paso Robles Library Board of Trustees Bylaws Approved by City Council 2023/12/19 Page 6 of 9 Section 7: Non-Agenda Items
Matters brought before the Board at a regular meeting that had not been placed on the agenda of the meeting shall not be acted upon by the Board at that meeting unless action on such matters is permissible pursuant to the Ralph M. Brown Act (Gov. Code §54950 et seq.). Those non-agenda items brought before the Board that the Board determines will require Board consideration and action, and where Board action at that meeting is not so authorized, may be placed on the agenda for a future meeting at the discretion of the Board, once a City staff report concerning the matter is prepared.

Section 8: Quorum
The powers of the Board shall be vested in the members thereof. Three members (a majority) then in office shall constitute a quorum for the purpose of conducting the Board’s business, exercising its powers, and for all other purposes, but lessthan that number may adjourn the meeting until a quorum is obtained.

An affirmative vote by a majority of the members of the Board present at a regular or special meeting of the Board at which a quorum is present shall be required for approval of any question brought before the Board.

Section 9: Absences
Members shall notify the Secretary or Chairperson in advance of a meeting if they will not be able to attend. If a member is absent for four meetings in a term, whether regular or special, such absences shall result in the termination of the membership of the absenting member.

Members shall notify the Secretary or Chairperson in advance of a meeting if they will not be able to attend. If a member shall be absent from more than 25% of the meetings per year, whether regular or special, such absence shall result in the termination of the membership of the absenting member.

Section 10: Method and Order of Business
All business and matters before the Board shall be transacted in conformance with the City Council’s established practice.

Section 11: Action Minutes
Minutes of the Board shall be prepared in writing by the Secretary and approved by the Board at the next regular meeting. The approved minutes of the Board documenting the Board’s actions shall be forwarded to the City Council following each meeting. The approved minutes of each meeting shall be made available on the City’s website and filed in the official book of minutes of the Board.

Section 12: Reports and Recommendationsto City Council
Reports or recommendations of the Board to the City Council, to the extent contemplated by the Board’s purpose and responsibilities, shall be prepared in writing by the Secretary following every regular meeting and presented to the City Council during a public meeting once the Secretary or designee has prepared a report identifying key facts, options, analysis of the options, fiscal impact, and recommendations, and the report has been reviewed by the City Manager. Reports may also be prepared following a special meeting, at the request of the Board.

The Chair, or the Chair’s designee, at the direction of a majority of the Board at a meeting at which a quorum is present, may also make verbal reports to the City Council on any issue within the Board’s purview. The verbal report may be agendized as a presentation item by the staff liaison or the Chair or Chair’s designee may make a brief verbal report as part of the general public comment portion of the meeting.

Attachment 1

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City of Paso Robles Library Board of Trustees Bylaws Approved by City Council 2023/12/19 Page 7 of 9 Section 13: Reports to the Community
The Board, assisted by staff, shall also report to the community each time it reports to the Council. In addition, the reports shall seek to elicit questions or feedback from the broadest feasible cross section of the community. To these ends, a variety of media may be used, including, as appropriate, newsletters, social media, utility bill stuffers, the City’s website, etc.

ARTICLE IV - REPRESENTATION BEFORE PUBLIC BODIES OTHER THAN THE CITY COUNCIL The Chairperson or designee may make official representations on behalf of the Board before public bodies other than the City Council at the direction of the Board and with the affirmative vote of a majority of the City Council.

Nothing in this article shall limit the ability of members of the Board to speak before the City Council or any other public body as an individual, provided the member states he or she is not representing or speaking on behalf of the Board.

ARTICLE V – SUB-Committees
The Board may establish any standing and/or special sub-committees consistent with State law it deems necessary consistent with, and to fulfill, its stated purpose as established in Article I, Section 2 of these Bylaws.

ARTICLE VI – AMENDMENTS
These Bylaws may be amended upon an affirmative vote by a majority of the City Council.

Attachment 1

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City of Paso Robles Library Board of Trustees Bylaws Approved by City Council 2023/12/19 Page 8 of 9

CODE OF ETHICS

PREAMBLE
The residents and businesses of Paso Robles are entitled to have fair, ethical, and accountable local government. Such a government requires that:
► Public officials comply with both the letter and spirit of the laws and policies affecting operations of the government;
► Public officials be independent, impartial, and fair in their judgment and actions; ► Public office be used for the public good, not for personal gain; and ► Public deliberations and processes be conducted openly, unless legally confidential, in an atmosphere of respect and civility.

To this end, the Paso Robles City Council has adopted this Code of Ethics to encourage public confidence in the integrity of local government and its operation.

PUBLIC INTEREST
Advisory Body and Commission Members will work for the common good of the people of Paso Robles and not for any private or personal interest, and they will endeavor to treat all persons, claims, and transactions in a fair and equitable manner.

Advisory Body and Commission Members shall comply with the laws of the nation, the State of California, and the City in the performance of their public duties.

CONDUCT
Advisory Body and Commission Members are expected to exercise a duty of care in carrying out their responsibilities, which includes devoting sufficient time to carefully review and fully understand the matters that come before them.

Advisory Body and Commission Members shall act with civility towards all and shall refrain from abusive conduct, personal charges, or verbal attacks upon the character or motives of others.

Advisory Body and Commission Members shall perform their duties in accordance with the processes and rules of order established by the City Council.

Advisory Body and Commission Members shall inform themselves on public issues; listen attentively to public discussions before the body; and focus on the business at hand.

Advisory Body and Commission Members shall base their decisions on the merits and substance of the matter at hand.

Advisory Body and Commission Members shall publicly share substantive information that is relevant to a matter under consideration that they may have received from sources outside of the public decisionmaking process.

Appendix A
Attachment 1

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City of Paso Robles Library Board of Trustees Bylaws Approved by City Council 2023/12/19 Page 9 of 9 CONFLICT OF INTEREST1
Advisory Body and Commission Members shall not use their official positions to influence government decisions in which they have a financial interest, or where they have an organizational responsibility or personal relationship that would present a conflict of interest under applicable State law.

In accordance with the law, members shall timely file with the City Clerk a Statement of Economic Interests (Form 700) and, if they have a conflict of interest regarding a particular decision, refrain from participating in that decision, unless otherwise permitted by law.2 Advisory Body and Commission Members shall participate biennially in Ethics Training seminars as required by state law.

Advisory Body and Commission Members shall not take advantage of services or opportunities for personal gain, by virtue of their public office, which are not available to the public in general. They shall refrain from accepting gifts, favors, or promises of future benefits that might compromise their independence of judgment or action or give the appearance of being compromised.

Advisory Body and Commission Members shall respect and preserve the confidentiality of information provided to them concerning the confidential matters of the City. They shall neither disclose confidential information without proper legal authorization, nor use such information to advance their personal, financial, or other private interests.

Advisory Body and Commission Members shall not use public resources (such as City equipment, staff, and facilities) not available to the public for private gain or personal purposes.

No Advisory Body or Commission Member shall appear before the body on which that member serves to advocate on behalf of or to represent the private interests of third parties.

Advisory Body and Commission Members shall represent the official policies and positions of the Advisory Body if authorized by the Advisory Body. When presenting their personal opinions and positions, members shall explicitly state they are doing so in their personal capacity, and not as a representative of the Advisory Body or the City.

Advisory Body and Commission Members shall refrain from using their position to unduly influence the deliberations or decisions of City commissions, boards, or committees.

POLICY ROLE
Advisory Body and Commission Members shall respect and adhere to the Council-Manager structure of Paso Robles City government as provided in State law and the Municipal Code.

Advisory Body and Commission Members shall support the maintenance of a positive and constructive environment for residents, businesses, and City employees.

COMPLIANCE & ENFORCEMENT
Advisory Body and Commission Members themselves are primarily responsible for ensuring they understand and meet the ethical standards set forth herein. 1 State laws governing conflicts of interest are written to ensure that actions are taken in the publicinterest. These laws are complex and fact dependent. Advisory Board Members should notify the City Manager if they have a question about the conflictof-interest rules or should consult with the FairPolitical Practices Commission for guidance in advance.

Appendix A
Attachment 1

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Council Agenda Report
From: Freda Berman, Public Works Director
Subject: Approval of New City Park Event – Cinco de Mayo Celebration CEQA Determination: The City finds that this action is exempt under the California Environmental Quality Act pursuant to State CEQA Guidelines § 15301, the Class 1 exemption.

Date: April 1, 2025
Facts

1. The Hispanic Business Association (HBA) proposes to stage a Cinco de Mayo Celebration on the east side of City Park on Sunday, May 4, 2025, from 11 a.m. to 4 p.m.

2. The event is planned as a fiesta of Mexican culture with music, dance performances, information booths and family-friendly activities including face painting, a piñata contest, and pico de gallo-making contest. Food trucks and merchandise vendors will be invited to participate. The event does not include alcohol, and no street closures are planned.

3. HBA staff and volunteers will be responsible for all logistical support of the event, including clean-up.

4. Because the Hispanic Business Association is a nonprofit, the City has not charged a fee associated with the event.

Options

1. Take no action;

2. Approve the request of the Hispanic Business Association to stage a Cinco de Mayo Celebration on Sunday, May 4, 2025, in City Park; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The HBA is a nonprofit organization whose mission is to foster the economic vitality and prosperity of the Hispanic business community in North San Luis Obispo County. They provide an organizational platform for the exchange of ideas, information, technical assistance, resources, and business enhancement opportunities for the Hispanic business community.

The Cinco de Mayo Celebration is an appropriate addition to the standing schedule of events in City Park and does not conflict with any other planned activities.

Fiscal Impact
No City funding is requested for this event, and no staff will be assigned to the event. The HBA is responsible for all costs associated with the Cinco de Mayo Celebration.

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CEQA
The City finds that this action is exempt under the California Environmental Quality Act pursuant to State CEQA Guidelines§ 15301, 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.

Recommendation
Approve the request of the Hispanic Business Association to stage a Cinco de Mayo Celebration in City Park on May 4, 2025.

Attachments

1. Cinco de Mayo Event Map

2. Letter of Support – Downtown Main Street Association

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Attachment 1
Hispanic Business Association - Cinco de Mayo Celebration Sunday, May 4, 2025 - 11 a.m. to 4 p.m.

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March 19, 2025
Mayor John Hamon and
City Council Members
City of Paso Robles
1000 Spring Street
Paso Robles, CA 93446
Re: 2025 Cinco de Mayo Celebration Day Event
On behalf of the Downtown Paso Robles Main Street Association, we are in strong support of the Paso Robles Hispanic Business Association’s endeavor to create a celebration of Cinco de Mayo to take place in the downtown City Park.

As you know, the Paso Robles Hispanic Business Association has been working closely with our organization to promote our Dia de los Muertos event in our on-going effort to recognize our Hispanic diversity and cultural background in this area. There is a rich history that we all need to explore and celebrate, and we are extremely happy to be a part of not only that history, but that future as well.

Please approve their application for a Cinco de Mayo celebration event in the downtown.

Sincerely,
Norma Moye
Executive Director
NM:sca
cc: Paso Robles Hispanic Business Association
Paso Robles Main Street Association
836 Norma’s Alley, Paso Robles, CA 93446 805-238-4103 Fax 805-238-4029 www.pasoroblesdowtown.org Email: [email protected] Attachment 2

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Council Agenda Report
From: Ryan Cornell, Administrative Services Director
Subject: Approval of Resolutions Determining that the Public Convenience and Necessity Require the Special Tax for Improvement Areas No. 1, No. 3, and No. 5 of the City of Paso Robles Community Facilities District No. 2022-1N (Olsen Ranch/South Chandler Facilities 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: April 1, 2025
Facts

1. The Mello-Roos Community Facilities Act of 1982, as amended, commencing with Government Code Section 53311 (the “Act”) permits public agencies, including cities, to establish a Community Facilities District (CFD) which allows for financing the construction of public infrastructure and certain services.

2. CFDs impose a special tax on property owners within the CFD boundary through an annual special tax levy collected on the property tax bill. This financing mechanism allows new development to pay for significant public infrastructure and augmented public service needs over time. But because the CFD special tax is added to the existing standard ad valorem property tax bill, it also creates potentially significant tax bills when compared to properties not located in CFD boundaries.

3. Pursuant to the Act, in 2022, the City previously formed City of Paso Robles Community Facilities District No. 2022-1N (Olsen Ranch/South Chandler – Facilities) (the “District”) and designated improvement areas therein.

4. The owners of the property within Improvement Areas 1, 3 and 5, as applicable, of the District have now each requested changes to the Rate and Method of Apportionment of Special Tax for Improvement Area No. 1, 3, and 5 (together, the “RMAs”), as applicable, to modify special taxes, and to increase the bonded indebtedness of Improvement Area No. 1 from $20 million to $21 million, and Improvement Area No. 3 from $8 million to $9 million.

Options

1. Take no action;

2. Approve the Resolution of Consideration and the Resolution of Declaring Necessity;

3. Provide alternative direction to staff.

Analysis and Conclusions
The Act was enacted by the California Legislature to provide an alternate method of financing certain essential public capital facilities and services, especially in the developing areas of the State of California.

Once duly established by a city, county, or other local agency, a CFD is a separate legal entity with defined boundaries, with the governing board or legislative body of the local agency acting on its behalf. Subject to approval by a two-thirds vote of the qualified electors in compliance with the provisions of the Act, a

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legislative body of a local agency may issue bonds for a CFD and may levy and collect a special tax within a CFD to repay such indebtedness.

The owners are now requesting a change to the applicable RMA in order to modify the special taxes levied by the District within Improvement Areas No. 1, No. 3, and No. 5, as applicable, and to increase the bonded indebtedness of Improvement Area No.1 and No. 3 (together, the “Change Proceedings”). In order to initiate the Change Proceedings, the City Council is now being asked to consider approval of a resolution of consideration (the “Resolution of Consideration”) and a resolution determining the necessity to incur bonded indebtedness (the “Resolution Determining Necessity”).

The Resolution of Consideration commences the Change Proceedings, and enables the City Council to consider modifications to incorporate the requested changes, including the revision of the Rate and Method of Apportionment of Special Taxes for Improvement Areas No. 1, No. 3 and No. 5 of the District, and calls for a public hearing to be held on the resolution on May 6, 2025. The Resolution Determining Necessity, among other things, determines the necessity to incur bonded indebtedness for Improvement Area No. 1 in the amount of $21 million and for Improvement Area No. 3 in the amount of $9 million, and calls for a public hearing on the resolution to be held on May 6, 2025. If the resolutions are adopted, the City must publish public notices pertaining to the public hearing.

The increase in bonded indebtedness of Improvement Area No. 1 and No. 3 is subject to approval of the qualified electors at special elections, which will be held on the same day as the public hearing upon landowner consent. As mentioned above, adoption of the resolutions sets the date, time and place for a public hearing on the matters set forth in the resolutions, including the proposed changes to the RMAs and increased bonded indebtedness. At the public hearing, testimony of all interested persons will be heard. Protests will be considered at the hearing. The proposed date of the public hearing is May 6, 2025, at 6:00 p.m. in the City Council Chambers.

Fiscal Impact
None. Properties within the Improvement Area No. 1, 3 and 5 will be subject to an annual special tax collected by the County in the same manner as ad valorem property taxes, pursuant to the RMAs.

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
It is recommended that the City Council approve the following:

Attachments

1. Resolution 25-XXX(A), Resolution of Consideration (amended RMAs attached there to)

2. Resolution 25-XXX(B), Resolution of Declaring Necessity

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RESOLUTION 25-XXX(A)

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

THAT THE PUBLIC CONVENIENCE AND NECESSITY REQUIRE THE RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX FOR IMPROVEMENT AREA NO. 1, IMPROVEMENT AREA NO. 3 AND IMPROVEMENT AREA NO. 5 OF CITY OF PASO ROBLES COMMUNITY FACILITIES DISTRICT NO. 2022-1N (OLSEN/SOUTH CHANDLER RANCH – FACILITIES) BE REVISED
WHEREAS, the City Council (the “City Council”) of the City of El Paso de Robles (the “City”) has received written petitions (together, the “Petitions”) from (i) SH AA Vinedo LLC, a Delaware limited liability company, and TH Paso Robles LLC, a California limited liability company, the owners of the territory within Improvement Area No. 1 (“Improvement Area No. 1”) of the City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities) (the “Community Facilities District”), and (ii) Olsen Ranch 212 LLC, a California limited liability company, the owner of the territory within Improvement Area No. 3 (“Improvement Area No. 3”) and Improvement Area No. 5 (“Improvement Area No. 5”) of the Community Facilities District, requesting that the City Council, as legislative body of the Community Facilities District, initiate proceedings pursuant to the Mello-Roos Community Facilities Act of 1982, being Chapter 2.5 (commencing with Section 53311) of Part 1 of Division 2 of Title 5 of the California Government Code (the “Act”), to revise the Rate and Method of Apportionment of Special Tax for Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5, and to increase the bonded indebtedness of Improvement Area No. 1 from $20,000,000 to $21,000,000 and of Improvement Area No. 3 from $8,000,000 to $9,000,000; and
WHEREAS, the City Council has determined that the public convenience and necessity require the changes proposed in the aforementioned Petitions, and that it should, therefore, adopt a resolution of consideration pursuant to Sections 53331 and 53334 of the California Government Code to initiate proceedings for the consideration of such changes.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES, AS LEGISLATIVE BODY OF THE CITY OF PASO ROBLES COMMUNITY FACILITIES DISTRICT NO. 2022-1N (OLSEN/SOUTH CHANDLER RANCH – FACILITIES), AS FOLLOWS:

Section 1. Findings. The City Council finds as follows:
(a) The public convenience and necessity require the proposed changes specified in the preceding recitals;
(b) There are not any persons registered to vote within the territory of Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5; and (c) Pursuant to Section 53326 of the California Government Code, the vote in the special elections on the changes which are proposed by this Resolution, if held, shall, therefore, be by the landowners within each of Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District, as applicable, with each landowner of record at the close of the public hearing having one vote for each acre or portion of an acre of land not exempt from the special tax that they own within Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5, as applicable.

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Section 2. The Community Facilities District, Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5. The Community Facilities District is known as “City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities).” The territory within Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 of the Community Facilities District is generally shown and described on the boundary map entitled “Boundaries of City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities), County of San Luis Obispo, State of California” recorded on July 8, 2022 in Book 6 of Maps of Assessment and Community Facilities Districts at Pages 36-37, and as Document No. 2022-028170, in the Office of the County Recorder in the County of San Luis Obispo, State of California.

Section 3. Amended Rate and Method; Increase in Bonded Indebtedness. It is proposed that the Rate and Method of Apportionment of Special Tax for Improvement Area No. 1, Improvement Area No. 3 and Improvement Area No. 5 be revised as set forth in Exhibit “A,” Exhibit “B” and Exhibit “C,” respectively, attached hereto. It is further proposed that the bonded indebtedness for Improvement Area No. 1 be increased from $20,000,000 to $21,000,000 and that the bonded indebtedness for Improvement Area No. 3 be increased from $8,000,000 to $9,000,000.

Section 4. Hearing. A public hearing regarding the proposed changes identified in Section 3 hereof shall be held on May 6, 2025 at 6:30 p.m. in the City Council Chambers, located at City Hall, 1000 Spring Street, Paso Robles, California.

Section 5. Description of Voting Procedures for Improvement Area No. 1. Since less than 12 persons are registered to vote within the territory of Improvement Area No. 1, pursuant to Section 53326 of the California Government Code (“Section 53326”), the vote in the special election on the changes which are proposed by this resolution with respect to Improvement Area No. 1 will be by the landowners of the property located within Improvement Area No. 1, with each landowner of record at the close of the public hearing having one vote for each acre or portion of an acre of land that he or she owns and is subject to the special tax within Improvement Area No. 1, and the special election shall be conducted as a mail ballot election. The special election shall be conducted by the Clerk of the City Council (the “Clerk”).

The special election shall be held on the earliest date, following the conclusion of the public hearing, as may be selected by the City Council, pursuant to Section 53326, or such earlier date as the owners of land within Improvement Area No. 1 and the Clerk agree and concur is acceptable. Pursuant to Section 53326, the special election may be held earlier than 90 days following the close of the public hearing if the qualified electors of Improvement Area No. 1 waive the time limits for conducting the election set forth in Section 53326 by unanimous written consent and the Clerk concurs in such earlier election date as shall be consented to by the qualified electors. Pursuant to Section 53326, ballots for the special election shall be distributed to the qualified electors by the Clerk by mail with return postage prepaid, or by personal service, and the special election shall be conducted in conformance with the applicable requirements of Section 53326, 53327 and 53327.5 of the California Government Code. The procedures set forth in this section for conducting the special election, if it is held, may be modified as the City Council may determine to be necessary or desirable by a resolution subsequently adopted by the City Council.

Section 6. Description of Voting Procedures for Improvement Area No. 3. Since less than 12 persons are registered to vote within the territory of Improvement Area No. 3, pursuant to Section 53326 of the California Government Code (“Section 53326”), the vote in the special election on the changes which are proposed by this resolution with respect to Improvement Area No. 3 will be by the landowners

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of the property located within Improvement Area No. 3, with each landowner of record at the close of the public hearing having one vote for each acre or portion of an acre of land that he or she owns and is subject to the special tax within the Improvement Area No. 3, and the special election shall be conducted as a mail ballot election. The special election shall be conducted by the Clerk.

The special election shall be held on the earliest date, following the conclusion of the public hearing, as may be selected by the City Council, pursuant to Section 53326, or such earlier date as the owners of land within Improvement Area No. 3 and the Clerk agree and concur is acceptable. Pursuant to Section 53326, the special election may be held earlier than 90 days following the close of the public hearing if the qualified electors of Improvement Area No. 3 waive the time limits for conducting the election set forth in Section 53326 by unanimous written consent and the Clerk concurs in such earlier election date as shall be consented to by the qualified electors. Pursuant to Section 53326, ballots for the special election shall be distributed to the qualified electors by the Clerk by mail with return postage prepaid, or by personal service, and the special election shall be conducted in conformance with the applicable requirements of Section 53326, 53327 and 53327.5 of the California Government Code. The procedures set forth in this section for conducting the special election, if it is held, may be modified as the City Council may determine to be necessary or desirable by a resolution subsequently adopted by the City Council.

Section 7. Description of Voting Procedures for Improvement Area No. 5. Since less than 12 persons are registered to vote within the territory of Improvement Area No. 5, pursuant to Section 53326 of the California Government Code (“Section 53326”), the vote in the special election on the changes which are proposed by this resolution with respect to Improvement Area No. 5 will be by the landowners of the property located within Improvement Area No. 5, with each landowner of record at the close of the public hearing having one vote for each acre or portion of an acre of land that he or she owns and is subject to the special tax within the Improvement Area No. 5, and the special election shall be conducted as a mail ballot election. The special election shall be conducted by the Clerk.

The special election shall be held on the earliest date, following the conclusion of the public hearing, as may be selected by the City Council, pursuant to Section 53326, or such earlier date as the owners of land within Improvement Area No. 5 and the Clerk agree and concur is acceptable. Pursuant to Section 53326, the special election may be held earlier than 90 days following the close of the public hearing if the qualified electors of Improvement Area No. 5 waive the time limits for conducting the election set forth in Section 53326 by unanimous written consent and the Clerk concurs in such earlier election date as shall be consented to by the qualified electors. Pursuant to Section 53326, ballots for the special election shall be distributed to the qualified electors by the Clerk by mail with return postage prepaid, or by personal service, and the special election shall be conducted in conformance with the applicable requirements of Section 53326, 53327 and 53327.5 of the California Government Code. The procedures set forth in this section for conducting the special election, if it is held, may be modified as the City Council may determine to be necessary or desirable by a resolution subsequently adopted by the City Council.

Section 8. Direction to Staff. The City Council hereby directs City staff, including the City Manager, City Treasurer, and City Clerk, to take all necessary actions to implement this Resolution and carry out its intent, including preparing and distributing ballots for the special elections, causing the

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preparation of any necessary reports, and undertaking any other administrative actions necessary to effectuate the intent of this Resolution.

Section 9. Effective Date. This Resolution shall take effect from and after the date of its passage and adoption.

APPROVED this 1
st day of April, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr. , Mayor
ATTEST:

Melissa Boyer, City Clerk

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A-5

EXHIBIT A

AMENDED AND RESTATED

RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES FOR
IMPROVEMENT AREA NO. 1

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EXHIBIT B

AMENDED AND RESTATED

RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES FOR
IMPROVEMENT AREA NO. 3

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EXHIBIT C

AMENDED AND RESTATED

RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES FOR
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Attachment 2
RESOLUTION 25-XXX(B)

RESOLUTION OF THE CITY COUNCIL OF CITY OF EL PASO DE ROBLES DECLARING NECESSITY FOR CITY OF PASO ROBLES COMMUNITY FACILITIES DISTRICT NO. 2022-1N (OLSEN/SOUTH CHANDLER RANCH – FACILITIES) TO INCUR BONDED INDEBTEDNESS IN AN INCREASED AMOUNT FOR IMPROVEMENT AREA NO. 1 AND IMPROVEMENT AREA NO. 3 OF THE COMMUNITY

FACILITIES DISTRICT
WHEREAS, the City Council (the “City Council”) of the City of El Paso de Robles (the “City”) has received written petitions (together, the “Petitions”) from (i) SH AA Vinedo LLC, a Delaware limited liability company, and TH Paso Robles LLC, a California limited liability company, the owners of the territory within Improvement Area No. 1 (“Improvement Area No. 1”) of the City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities) (the “Community Facilities District”) requesting that the City Council, as legislative body of the Community Facilities District, initiate proceedings pursuant to the MelloRoos Community Facilities Act of 1982, being Chapter 2.5 (commencing with Section 53311) of Part 1 of Division 2 of Title 5 of the California Government Code (the “Act”) to, among other things, increase the amount of the authorized bonded indebtedness that is allocated to Improvement Area No. 1 from $20,000,000 to $21,000,000; and (ii) Olsen Ranch 212 LLC, a California limited liability company, the owner of the territory within Improvement Area No. 3 (“Improvement Area No. 3”) of the Community Facilities District, requesting that the City Council, as legislative body of the Community Facilities District, initiate proceedings pursuant to the Act to, among other things, increase the amount of the authorized bonded indebtedness that is allocated to Improvement Area No. 3 from $8,000,000 to $9,000,000; and WHEREAS, on August 2, 2022, the City Council adopted Resolution No. 22-114 determining, among other matters, that it was necessary for the Community Facilities District to incur a bonded indebtedness and allocating $20,000,000 of the bonded indebtedness for Improvement Area No. 1 and $8,000,000 of the bonded indebtedness for Improvement Area No. 3; and
WHEREAS, On August 2, 2022, special elections were held within the Community Facilities District on propositions, among others, regarding the Community Facilities District incurring a bonded indebtedness not to exceed $20,000,00 for Improvement Area No. 1 and $8,000,000, for Improvement Area No. 3 for the purpose of financing public facilities, and all votes cast in such elections were voted in favor of such propositions; and
WHEREAS, the Community Facilities District is, therefore, among other things, authorized to (i) incur a bonded indebtedness and issue bonds in an aggregate principal amount not to exceed $20,000,000 for Improvement Area No. 1 for the purpose of financing the design, construction and acquisition of public facilities for Improvement Area No. 1, and (ii) incur a bonded indebtedness and issue bonds in an aggregate principal amount not to exceed $8,000,000 for Improvement Area No. 3 for the purpose of financing the design, construction and acquisition of public facilities for Improvement Area No. 3; and WHEREAS, the City Council has adopted a resolution of consideration (the “Resolution of Consideration”), pursuant to Sections 53331 and 53334 of the California Government Code, determining that the public convenience and necessity require the proposed changes specified in the aforementioned Petitions and scheduling a public hearing on such proposed changes for May 6, 2025; and WHEREAS, in order to increase the authorized bonded indebtedness to be incurred by the Community Facilities District for Improvement Area No. 1 from $20,000,000 to $21,000,000 and for Improvement Area

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Attachment 2
No. 3 from $8,000,000 to $9,000,000, as requested by the applicable Petition, it is necessary that the City Council adopt a resolution pursuant to Section 53345 of the Government Code declaring the necessity for the Community Facilities District to incur bonded indebtedness in such increased amount for the purpose of providing and financing public facilities for Improvement Area No. 1 and Improvement Area No. 3.

NOW, THEREFORE, BE IT DETERMINED AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES, AS FOLLOWS:

Section 1. Findings. The above recitals are all true and correct.

Section 2. Necessity. This City Council declares that it is necessary that a bonded indebtedness be incurred by and for the Community Facilities District for Improvement Area No. 1 in an increased principal amount not to exceed $21,000,000 for the purpose of financing for Improvement Area No. 1 the design, construction and acquisition of public facilities of the typesidentified in Resolution No. 22-114, the Resolution of Formation establishing the Community Facilities District, which was adopted by the City Council on August 2, 2022.

This City Council declares that it is necessary that a bonded indebtedness be incurred by and for the Community Facilities District for Improvement Area No. 3 in an increased principal amount not to exceed $9,000,000 for the purpose of financing for Improvement Area No. 3 the design, construction and acquisition of public facilities of the types identified in Resolution No. 22-114, the Resolution of Formation establishing the Community Facilities District, which was adopted by the City Council on August 2, 2022.

Section 3. Costs Included. The amount of the proposed bonded indebtedness shall include all costs and estimated costs incidental to, or connected with, the accomplishment of the purposes for which the proposed bonded indebtedness is to be incurred, including, but not limited to, the estimated costs of construction and acquisition of the public facilities which are proposed to be provided within and for the benefit of Improvement Area No. 1 or Improvement Area No. 3, as applicable, acquisition of land and rightsof-way, satisfaction of contractual obligationsrelating to expenses or the advancement of funds for expenses existing at the time the bonds are issued, architectural, engineering, inspection, legal, fiscal and financial consultant fees, bond and other reserve funds, and interest on any bonds of the applicable Improvement Area estimated to be due and payable within two years from the date of the issuance of such bonds, election costs, and all costs of issuance of the bonds, including, but not limited to, underwriter’s discount, fees for bond counsel, disclosure counsel, appraisers, financial advisors, market absorption consultants and other consultants, costs of obtaining credit ratings, bond insurance premiums, fees for letters of credit, and other credit enhancement costs, and printing costs.

Section 4. Territory. The Community Facilities District is known as “City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities).” The territory within Improvement Area No. 1 and Improvement Area No. 3 of the Community Facilities District is generally shown and described on the boundary map entitled “Boundaries of City of Paso Robles Community Facilities District No. 2022-1N (Olsen/South Chandler Ranch – Facilities), County of San Luis Obispo, State of California” recorded on July 8, 2022 in Book 6 of Maps of Assessment and Community Facilities Districts at Pages 36-37, and as Document No. 2022-028170, in the Office of the County Recorder in the County of San Luis Obispo, State of California.

Section 5. Increased Bonded Indebtedness. The aggregate principal amount of the authorized bonded indebtedness to be incurred by Improvement Area No. 1 of the Community Facilities District shall be increased from $20,000,000 to $21,000,000; and the aggregate principal amount of the authorized bonded

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Attachment 2
indebtedness to be incurred by Improvement Area No. 3 of the Community Facilities District shall be increased from $8,000,000 to $9,000,000.

Section 6. Levy of Special Taxes. Pursuant to Section 53350 of the Government Code, (a) all parcels of taxable property within Improvement Area No. 1 shall be subject to the levy of special taxes to pay the principal of and interest on the aggregate principal amount of the bonds of the Community Facilities District which may be issued and sold to finance or to contribute to the financing of public facilities for Improvement Area No. 1; (b) all proceedings for purposes of a bond election with respect to the increased bonded indebtedness to be incurred by the Community Facilities District for the purpose of financing public facilities for Improvement Area No. 1 shall apply only to Improvement Area No. 1; (c) all parcels of taxable property within Improvement Area No. 3 shall be subject to the levy of special taxes to pay the principal of and interest on the aggregate principal amount of the bonds of the Community Facilities District which may be issued and sold to finance or to contribute to the financing of public facilities for Improvement Area No. 3; and (d) all proceedings for purposes of a bond election with respect to the increased bonded indebtedness to be incurred by the Community Facilities District for the purpose of financing public facilities for Improvement Area No. 3 shall apply only to Improvement Area No. 3.

Section 7. Hearing. A public hearing on the proposed increased bonded indebtedness for Improvement Area No. 1 and Improvement Area No. 3 of the Community Facilities shall be held on May 6, 2025 at 6:30 p.m. in the City Council Chambers, located at City Hall, 1000 Spring Street, Paso Robles, California.

Said hearing shall be conducted concurrently with the hearing on the changes proposed by the Resolution of Consideration.

Section 8. Notice. The City Clerk shall publish a notice of the time and place of said hearing pursuant to Section 53346 of the Government Code and shall also give notice of the time and place of said hearing by first-class mail to each registered voter and to each landowner within Improvement Area No. 1 and Improvement Area No. 3 of the Community Facilities District.

Section 9. Election Procedures. The procedures for conducting the special elections within the Community Facilities District on the propositions regarding the proposed increased bonded indebtedness to be incurred by Improvement Area No. 1 and Improvement Area No. 3 of the Community Facilities District shall be as set forth in the Resolution of Consideration or as modified by a subsequently adopted resolution of the Board of Education.

Section 10. Effective Date. This Resolution shall take effect from and after the date of its passage and adoption.

APPROVED this 1
st day of April, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr. , Mayor
ATTEST:

Melissa Boyer, City Clerk

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Council Agenda Report
From: Tod Rehner, Police Commander
Subject: Introduction for First Reading by Title Only an Ordinance of the El Paso de Robles Municipal Code Updating Existing Animal Control Regulations of Title 8 (Animal Control) and Adoption by Reference the San Luis Obispo County Code Regarding Animal Control R 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: April 1, 2025
Facts

1. Title 8 of the El Paso de Robles Municipal Code sets forth existing animal control regulations for the City of El Paso de Robles (“City”).

2. The Division of Animal Services (“Division”) for the County of San Luis Obispo (“County”) was established to provide animal care and control functions relating to the care, keeping, and management of animals within the County.

3. The City contracts with the Division for the provision of animal control services within the City and works in conjunction with the City’s Police Department and other City personnel to administer such services and enforce animal control regulations within the City’s boundaries.

4. To assist the Division in uniform administration of animal control services, the City previously amended the El Paso de Robles Municipal Code to substantially conform to the animal control regulations set forth in Title 9 of the County Code.

5. In 2023, the County updated Title 9 of its Municipal Code to enhance animal control regulations, including those relating to licensing, public safety, and enforcement measures. The City has reviewed these updates and now seeks to amend Title 8 of the El Paso de Robles Municipal Code to substantially incorporate by reference Title 9 of the San Luis Obispo County Code to ensure alignment with regional animal control standards and maintain the Division’s jurisdiction for services within the City while tailoring certain provisions to address the specific needs of the City, as set forth in Exhibit “A” of the proposed Ordinance.

Options

1. Take no action.

2. Introduce for first reading by title only Ordinance XXXX, amending Title 8 of the El Paso de Robles Municipal Code regarding updates to existing animal control regulations and adopt by reference the San Luis Obispo County Code with certain. changes and amendments thereto.

3. Introduce Ordinance XXXX Amending Title 8 of the El Paso de Robles Municipal Code with modifications.

4. Provide alternative directions to staff.

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Analysis and Conclusions
Background
The City’s animal control regulations, set forth in Title 8 of the El Paso de Robles Municipal Code, guide the administration of animal control services within the City. These services are provided through a partnership with the Division of Animal Services for the County, which maintains a countywide framework for animal care, control, and enforcement. Such services are further detailed in the Contract for Animal Care and Control Services between the City and County effective July 1, 2022, and set to expire on June 30, 2025 (the “Contract”).

Historically, the City has worked with the County to maintain regulatory alignment with Title 9 of the County Code, which governs animal control across the County. This alignment has ensured uniformity in administering animal control services and streamlined cooperation between the County’s Animal Services Division and the City’s Police Department. At the January 15, 2025 City Council meeting, the City Council unanimously passed for first reading amending Title 8, however after the meeting Staff became aware of concerns the County had over the language to be adopted. City and County staff has since reviewed the language and are in concurrence with the content in this staff report.

In 2023, the County amended Title 9 to strengthen provisions related to licensing, public safety, and enforcement, as further detailed below. To ensure alignment with regional animal control standards and maintain the Division’s jurisdiction so that it can continue providing animal control services for the City pursuant to the Contract, the City is now proposing to amend Title 8 of the El Paso de Robles Municipal Code to incorporate by reference the County’s Title 9 with other amendments to Title 8. Penalties for violations of Title 8 will remain largely consistent with the existing penalty structure, which is also aligned with the County’s penalty schedule to promote uniformity.

While these amendments align the City’s animal control regulations with the County’s standards, the City will also take this opportunity to address specific local needs while continuing to ensure substantial conformance with the provisions of Title 9 of the County Code. This approach ensures that the City’s animal control services are both consistent with the best regional practices and responsive to the unique needs of the City. This includes provisions addressing:
 The number of animals permitted in any single lot within the City;  Animals prohibited in the City;
 Authority of animal control officers of the City;
 Clarification regarding the City’s enforcement authority over Title 8 of the Municipal Code and authority over zoning and permitting of animal-related operations within the City; and If this Ordinance is approved, California Government Code section 50022.3 further requires that after the first reading, the City Council schedule and properly notice a public hearing for a subsequent meeting. At least fifteen days before the public hearing, the City Clerk must file at least one certified copy of the County’s Title 9 in the City Clerk’s office and keep it available for public inspection while the Ordinance remains in effect. After the hearing, the City Council may proceed with the second reading and adopt the Ordinance following standard procedures.

Fiscal Impact
There is no additional fiscal impact outside of the current Contract with the Division of Animal Services for the County of San Luis Obispo.

CEQA

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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, given that the Ordinance merely updates existing animal control regulations to enhance clarity, enforcement, and administration of animal control services within the City and such actions will not result in a direct or reasonably foreseeable indirect physical change in the environment and because the Ordinance constitutes an organizational or administrative activity that will not result in a physical change in the environment.

Recommendation
Introduce for first reading by title only Ordinance XXXX, amending Title 8 of the El Paso de Robles Municipal Code regarding updates to existing animal control regulations and adopting by reference the San Luis Obispo County Code with certain changes and amendments thereto.

Attachments

1. Ordinance XXXX - Amending Title 8 of the El Paso de Robles Municipal Code a. Exhibit A – Line Text Amendments to Title 8

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Attachment 1

ORDINANCE XXXX

AN ORDINANCE OF THE CITY OF EL PASO DE ROBLES, CALIFORNIA, AMENDING TITLE 8 (ANIMAL CONTROL) OF THE EL PASO DE ROBLES MUNICIPAL CODE TO UPDATE EXISTING ANIMAL CONTROL REGULATIONS AND ADOPT BY REFERENCE TITLE 9 (ANIMALS) OF THE SAN

LUIS OBISPO COUNTY CODE WITH CERTAIN CHANGES AND AMENDMENTS THERETO AND FINDING

THE ACTION NOT SUBJECT TO CEQA
WHEREAS, the City of El Paso de Robles, California (“City”) is a municipal corporation, duly organized under the California Constitution and laws of the State of California; WHEREAS, Title 8 of the El Paso de Robles Municipal Code currently sets forth the animal control regulations applicable within the City;
WHEREAS, the Division of Animal Services (“Division”) for the County of San Luis Obispo (“County”) was established to provide animal care and control functions relating to the care, keeping, and management of animals within the County;
WHEREAS, the City contracts with the Division for the provision of animal control services within the City and the Division works in conjunction with the City’s Police Department and other City personnel to administer such services and enforce animal control regulations within the City’s boundaries; WHEREAS, in order to assist the Division in the uniform administration of animal control services, the City previously amended its Municipal Code to substantially conform to the animal control regulations set forth in Title 9 of the San Luis Obispo County Code;
WHEREAS, in 2023, the County updated Title 9 of its Code to enhance animal control regulations, including amendments to licensing requirements, public safety standards, and enforcement measures; WHEREAS, the City has reviewed these updates and now seeks to amend Title 8 of the El Paso de Robles Municipal Code to incorporate by reference Title 9 of the San Luis Obispo County Code to ensure alignment with regional animal control standards and maintain the Division’s jurisdiction for services within the City while tailoring certain provisions to address the specific needs of the City, as set forth in the proposed Ordinance attached hereto as Exhibit “A”;
WHEREAS, in accordance with Government Code section 50020 et seq., the City, after the first reading of the title of the adopting ordinance and of the title of the code to be adopted, will schedule a public hearing for this Ordinance; and
WHEREAS, any and all other legal prerequisites relating to the adoption of this Ordinance have occurred.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES ORDAINS AS FOLLOWS:

SECTION 1. Recitals. The City Council hereby finds that the foregoing recitals are true and correct and are incorporated herein as substantive findings of this Ordinance.

SECTION 2. CEQA. The City Council finds that this Ordinance is not subject to the California Environmental Quality Act (“Public Resources Code section 21000 et seq.) (“CEQA”) because it does not qualify as a “project” under CEQA. The State CEQA Guidelines provide that “[a]n activity is not subject to CEQA if … the activity is not a project as defined in Section 15378.” (State CEQA Guidelines, § 15060(c).) The Ordinance does not qualify as a “project” as defined in State CEQA Guidelines section 15378 for at least two different reasons: First, Section 15378 defines a project

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Attachment 1
as an activity that “has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment.” (State CEQA Guidelines, § 15378(a).) Here, the Ordinance merely updates existing animal control regulations to enhance clarity, enforcement, and administration of animal control services within the City. Such actions will not result in a direct or reasonably foreseeable indirect physical change in the environment. Accordingly, the Ordinance is not a “project” subject to CEQA. (State CEQA Guidelines, § 15060(c)(2).) Second, Section 15378 explicitly excludes from its definition of “project” the following: “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.” (State CEQA Guidelines, §§ 15378(b)(5); 15060(c)(3).) Here, the Ordinance constitutes an organizational or administrative activity that will not result in a physical change in the environment for the same reasons above, and it therefore is not subject to CEQA.

SECTION 3. Municipal Code Amendments. The City Council desires to adopt the proposed Ordinance, attached hereto as Exhibit “A” and incorporated herein by this reference, amending Title 8 (Animal Control) of the El Paso de Robles Municipal Code in its entirety.

SECTION 4. Severability. If any provision of this Ordinance is declared to be invalid by a court of competent jurisdiction, it shall not affect any remaining provision hereof. The City Council of the City of El Paso de Robles hereby declares that it would have adopted this Ordinance despite any partial invalidity of its provisions.

SECTION 5. Effective Date. This Ordinance shall take effect thirty (30) days after its final passage and adoption.

SECTION 6. Record of Proceedings. The documents and materials associated with this Ordinance that constitute the record of proceedings on which these findings are based are located at 1000 Spring Street, Paso Robles, California 93446. The City Clerk is the custodian of the record of proceedings.

SECTION 7. Certification. The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City’s book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law.

INTRODUCED at a regular meeting of the City Council held on April 1, 2025, for first reading by the City Council of the City of El Paso de Robles, and adopted on ______, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk
Exhibit A – Animal Control Ordinance Text Amendments

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Exhibit A
EXHIBIT “A”
SECTION 1. Chapter 8.04 (General) of the El Paso de Robles Municipal Code is hereby amended in its entirety to read as follows:

8.04.010 – Adoption of Title 9 of San Luis Obispo County Code. (a) Except as hereinafter provided, the full text and provisions of Title 9 of the San Luis Obispo County Code passed and adopted by the County on November 7, 2023, is hereby incorporated by reference as if fully set forth herein, with the following exemptions:
(1) Section 9.03.002 – Animal Keeping Limitations – Dogs and Cats (2) Section 9.03.003 – Animal Keeping Limitations – Variance To (b) In the event of any conflict between the provisions of Title 9 of the San Luis Obispo County Code and the City of El Paso de Robles Municipal Code, including this Title 8, the provisions contained in the El Paso de Robles Municipal Code shall control. (c) A copy of Title 9 of the San Luis Obispo County Code has been deposited in the office of the City Clerk and shall be at all times maintained by the City Clerk for use and examination by the public.

8.04.020 – Definitions.

If any of the definitions in this section conflict with definitions in other provisions of this Municipal Code or Title 9 of the San Luis Obispo County Code, these definitions shall control. If a word is not defined in this section, or in other provisions of this Code or Title 9 of the San Luis Obispo County Code, the Chief Animal Control Officer of the City or their designee shall determine the correct definition. The Chief Animal Control Officer of the City or their designee shall have the authority to render interpretation and discretion regarding the applicability of any definition set forth in this section.
(a) “Animal control officer” means any person or agency designated by the City as a law enforcement officer or any personnel other than a law enforcement officer, such as a code enforcement officer, of the City who is authorized to implement the provisions of this Title.
(b) "Chief Animal Control Officer of the City” means the Chief of Police for the City of El Paso de Robles or their designee.
(c) “City” means the City of El Paso de Robles.
(d) “Code” or “Municipal Code” means the Municipal Code for the City of El Paso de Robles.

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Exhibit A
(e) "County" means the County of San Luis Obispo and encompasses the Animal Services Division for the County.
(f) “Department” encompasses the El Paso de Robles Police Department, the Chief Animal Control Officer of the City, code enforcement personnel for the City, and their duly authorized representatives.
(g) “Exotic animals” means an animal of a non-domestic order or family, regardless of whether the animal was bred in the wild or in captivity, or any hybrid of an exotic animal.

Examples include, but are not limited to, monkeys, foxes, raccoons, and other similar animals which may be wild or menacing by nature.
(h) “Fowl and poultry” means any animal such as a chicken, duck, turkey, goose, peacock, or other similar animals, excluding chicken hens.
(i) “Hogs and swine” means any animal member of the swine family, including but not limited to pigs, hogs, and boar.
(j) “Large animals” means any equine, bovine or other animal similar in size, weight or appearance, including but not limited to a horse, pony, mule, donkey, cow, llama, goat, sheep and ostrich.

8.04.030 Animal Keeping
(a) Except as provided in this Title or Title 21 of this Code:
(1) No person may keep, harbor, or maintain more than any combination of more three (3) dogs over the age of four months, nor more than six (6) cats, whether indoors or outdoors, over the age of four months on any single lot premises, dwelling, or living accommodation located within the City; (2) Nor may any person allow to be kept, harbored, or maintained more than any combination of more three (3) dogs over the age of four months, nor more than six (6) cats, whether indoors or outdoors, over the age of four months on any single lot, premises, dwelling, or living accommodation controlled by them and located within the City.
(b) The keeping of household pets is an allowed accessory use within all residential zoning districts and shall comply with the requirements of this section and Title 21 of this Code. (c) Applicability. This section shall apply to the raising and keeping of animals in all residential zoning districts of the City. (Note: See Sections 21.69.040 and 21.69.050 of this Code for regulations of bees, horses, and other large animals). (d) Prohibited Animals. The following animals are prohibited in all residential zones: fowl and poultry (excluding chicken hens only) and hogs and swine.

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Exhibit A
(e) Exceptions:
(1) Any person may raise and keep animals in excess of the maximum number allowed per site or raise and keep any prohibited animals subject to conditional use permit approval (see Chapters 21.32 and 21.69 of this Code). (2) Upon the issuance of a conditional use permit, a person may raise and keep exotic animals, hogs and swine, or poultry, provided that such activities strictly comply with all terms, conditions, and limitations set forth in the governing permit and are allowed under state law.

8.04.040 – Impersonation of Animal Control Officer.

It is unlawful for any person who has not been designated to the position of an animal control officer to represent themselves to be, or to attempt to act as an animal control officer. Any person who violates this section is guilty of a misdemeanor.

8.04.050 – Authority.
(a) The Chief Animal Control Officer of the City, animal control officers, and other authorized City personnel and agents shall have the power to issue citations. (b) To the extent enforcement is provided for under an agreement between the City and the County, the County is authorized to carry out all duties and responsibilities necessary to enforce the provisions of this Title, including but not limited to investigation, issuance of notices or citations, and coordination with other enforcement agencies or legal authorities, pursuant to and in accordance with the terms of the agreement. (c) Notwithstanding the City’s adoption of Title 9 of the San Luis Obispo County Code by reference and the County’s authority to enforce its provisions, nothing in this Chapter shall be construed to:
(1) Preclude the City from enforcing and carrying out the provisions of this Title 8 and all applicable statutes of the state of California, prosecuting violations of this Title, or abating nuisances in accordance with applicable laws. (2) Authorize any use not expressly permitted under Title 21 of this Municipal Code. (3) Limit or eliminate the City’s authority over zoning, land use, licensing, and permitting for animal-related operations, including the issuance, denial, or revocation of any approvals, licenses, or permits required under this Municipal Code.

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Exhibit A
(4) Preclude the City Council from setting and imposing fees by resolution or ordinance, including fees for enforcement, permitting, and the recovery of costs associated with services provided by the City under this Title. (d) Animal control officers, when acting in the course and scope of their employment, are authorized to carry on their person or in their vehicles loaded firearms or weapons of the type approved by the Chief Animal Control Officer of the City for the limited purpose of use with respect to rabid or injured animals. Each officer shall qualify under California Penal Code Section 832 in the use of firearms before carrying such firearms or weapons.

8.04.060 – Interference with Performance of Duties.

It is unlawful for any person to resist, hinder, or obstruct the Chief Animal Control Officer of the City or any of Department or City employees in the exercise of their duties under this Title. Any person who violates this section shall be guilty of a misdemeanor.

8.04.070 – Fees.
(a) Whenever fees are to be charged by the City under the provisions of this Title, these fees shall be set by ordinance or resolution of the City Council. (b) A fee, including a penalty fee, imposed by the City may be waived if, in the discretion of the Chief Animal Control Officer of the City, it is contrary to interests of justice, would adversely impact animal welfare, or would impose an undue financial hardship upon the payee.

8.04.080 – Penalties.
(a) No person shall violate any provisions, or fail to comply with any of the mandatory requirements of this Title. Any person violating any of the provisions or failing to comply with any of the mandatory requirements of this Title shall be deemed guilty of an infraction, unless by ordinance it is made a misdemeanor. (b) Violations of this Title are punishable as follows:
(1) Any person convicted of a misdemeanor under the provisions of this Title shall be punishable by a fine of not more than five hundred dollars, or by imprisonment in the county jail for a period not exceeding six months, or by both such fine and imprisonment.
(2) Every violation determined to be an infraction is punishable by a fine of not exceeding fifty dollars for a first violation; a fine not exceeding one hundred

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Exhibit A
dollars for a second violation of the same ordinance within 12 months of the first violation; a fine not exceeding two hundred fifty dollars for each additional violation of the same ordinance within the same 12-month period following the first violation.
(c) Each day upon which a violation occurs or continues to occur shall constitute a separate offense. Nothing in this section shall preclude the use or application of any other remedies, penalties, or procedures established by law.
(d) The City Council is authorized to update these amounts by ordinance or resolution. (e) If enforcement is carried out by the County under an agreement with the City and citations are issued by the County pursuant to this Title, the fines and penalties for violations may be cited and imposed in accordance with the agreement in place at the time of citation issuance and Titles 1 and 9 of the San Luis Obispo County Code.

SECTION 2. Chapters 8.06 (Menacing and Aggressive Animals), 8.08 (Dogs), 8.12 (Cats), 8.16 (Animals, Poultry and Household Pets), and 8.20 (Penalties) of the El Paso de Robles Municipal Code are hereby repealed in their entirety.

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Goundwater Sustainability Agency Board Agenda
Report
From: Christopher Alakel, Utilities Director
Subject: Appointment of a Primary and Alternate Representative to the Paso Robles Groundwater Basin JPA Board of Directors and Authorizing Certain Administrative Actions in Connection with the Formation of the Authority
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: April 1, 2025
Facts

1. The Sustainable Groundwater Management Act (SGMA) requires the creation of Groundwater Sustainable Agencies (GSA) and Groundwater Sustainability Plans (GSP) to manage groundwater in basins that are classified as medium or high priority by the California Department of Water Resources.

2. The Paso Robles Area Groundwater Sub-basin is classified as a high priority basin.

3. On August 15, 2017, the City approved a Memorandum of Agreement (MOA) that provides for the City of Paso Robles GSA to participate with the other GSAs in the SLO county portion of the Paso Robles Basin in preparing a GSP, identifies a schedule for the parties to share costs, creates a Cooperative Committee (PBCC) to manage the GSP development process, and establishes weighted voting percentages.

4. On March 4, 2025, the City Council acting as GSA, approved a Joint Powers Agreement (JPA). The JPA provides for the City GSA to participate with the other Basin GSAs in implementing the GSP. The JPA replacesthe PBCC MOA. The JPA agreement establishes a framework for Paso sub-basin management, creates a Board of Directors to manage the JPA, creates the shared legal authority between the signatory GSAs, minus San Miguel Community Services District, for Paso Robles Area Groundwater Basin Management. The fully executed JPA is attached to this Report.

5. Joint Powers Agreement Section 6.1 calls for each member agency to appoint an elected official as primary representative. Section 6.2 calls for another elected official to act as an alternate representative to the Board of Directors.

6. Although there is no length of term clause within the JPA, the City Council, through the Mayor, typically reviews, updates (if necessary) and approves appointments to regional bodies, commission liaisons, and ad hoc committees after each regular municipal election every two years. The JPA meeting schedule has not yet been set. There is no stipend for serving on the Board of Directors.

7. The first meeting for the Board of Directors for the JPA will likely take place in early April. As this will be the first meeting, the JPA will not yet have any staff or officer to provide Brown Act notice for the first meeting or to perform other necessary administrative actions in connection with the formation of the JPA.

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Options

1. Take no action;

2. Appoint Mayor John Hamon as the City’s Representative, and Councilmember Kris Beal as the City’s Alternate Representative on the JPA; and authorize the County to take necessary administrative actions in connection with the formation of the JPA, including calling the first meeting of the JPA, as authorized by the members of the JPA.

3. Appoint other elected officials to these positions; and authorize the County to take necessary administrative actions in connection with the formation of the JPA, including calling the first meeting of the JPA, as authorized by the members of the JPA
Analysis and Conclusions
Option 1 – The approved JPA agreement calls for the GSA to make appointments to the JPA. Those appointments should be made before the first meeting, which is expected to be early April. Since there may not be another City Council meeting before the first JPA meeting, this is not a recommended option.

Option 2 – Mayor Hamon and Councilmember Beal are currently appointed to the PBCC and are familiar with the GSP and needs of the City GSA. The recommended appointment to the Paso Robles Basin JPA will help with consistency and provide a smooth transition from the PBCC as the JPA becomes operational. As the JPA will not have any staff or officers before the first meeting, the staff recommends authorizing the County to take necessary administrative actions in connection with the formation of the JPA, including calling the first meeting of the JPA and providing the appropriate Brown Act notice of such meeting, as authorized by the JPA and until the JPA appoints staff and officers. Although there is no length of term clause within the JPA, the City Council, through the Mayor, typically reviews, updates (if necessary) and approves appointments to regional bodies, commission liaisons, and ad hoc committees after each regular municipal election every two years. Staff recommends the City Council follow this established protocol should this option be selected.

Option 3 – The City Council acting as the GSA may appoint any of the other Councilmembers to the Paso Robles Basin JPA. Staff recommends authorizing the County to take necessary administrative actions in connection with the formation of the JPA, including calling the first meeting of the JPA and providing the appropriate Brown Act notice of such meeting, as authorized by the JPA and until the JPA appoints staff and officers. Although there is no length of term clause within the JPA, the City Council, through the Mayor, typically reviews, updates (if necessary) and approves appointments to regional bodies, commission liaisons, and ad hoc committees after each regular municipal election every two years. Staff recommends the City Council follow this established protocol should this option be selected.

Administrative Transition Tasks
As the JPA does not yet have any staff, the County is taking the lead on handling certain administrative functions to properly establish the JPA and address other matters until the JPA can perform all necessary actions and obligations. These transition tasks will include, but may not be limited to:
 Confirming plan for submission of the Annual Report (due April 1)  Determining the Effective Date of the JPA, coordinating signatures, and other tasks to finalize the JPA Agreement
 Providing the Notice of the Agreement
o Within 30 days of the Effective Date, on behalf of the JPA, the County will cause the Notice of Agreement to be prepared and filed with the Secretary of State.

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o Within 30 days of the Effective Date, on behalf of the JPA, the County will cause the statement of information required by Government Code Section 53051 to be filed.

Fiscal Impact
There are no specific fiscal impacts of the appointment process for the JPA Board of Directors. The City is currently paying a 15% share of the costs for implementing the GSP. The new JPA will significantly reduce the City’s cost share percentage down to around 2%, which represents the City’s current share of basin groundwater usage. This is significantly less than the impact would be if we had not agreed to work with the other parties and share these costs through a JPA.

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
It is recommended that City Council approve the following:

1. Appoint Mayor John Hamon as the City’s representative to the JPA Board of Directors and appoint Councilmember Kris Beal as the City’s Alternate to the JPA Board of Directors.

Attachments
01 - Fully Executed JPA

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Paso Robles City CouncilApril 1, 2025

Paso Robles City Council
April 1, 2025