Agenda packet — Paso Robles City Council, October 3, 2023 (part 1 of 2)

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

Tuesday, October 3, 2023, 6:30 PM
Council Chamber 1000 Spring Street, Paso Robles
The City has returned to hybrid public meetings pursuant to AB 361, which allows for a deviation from the teleconference rules required by the Ralph M. Brown Act. Residents now have the option to attend the meeting in person or to participate remotely. To participate remotely, 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.

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 live-streamed 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. CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Pat Sheean, Family Worship Center
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. DISCUSSION

1. District 1 Vacancy Deliberation and Appointment 6 - 10 Elizabeth Wagner Hull, City Attorney
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX appointing Sharon L. Roden to the City Council Agenda October 3, 2023
District 1 Council Seat and have the City Clerk administer the oath of office.

G. PRESENTATIONS

1. Hispanic Heritage Month Proclamation 11 - 11
John Hamon, Mayor

2. Dating & Domestic Violence Awareness Month Proclamation 12 - 12 John Hamon, Mayor

3. Capital Improvement Projects Update
Freda Berman, Public Works Director
David LaCaro, Public Works Operations Manager
H. 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).

I. AGENDA ITEMS TO BE DEFERRED
J. CONSENT CALENDAR

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

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

1. Approval of September 5, 2023 City Council Meeting Minutes 13 - 17 Melissa Boyer, City Clerk

2. Approval of September 7, 2023 City Council Special Meeting Minutes 18 - 19 Melissa Boyer, City Clerk

3. Approval of September 26, 2023 City Council Special Meeting Minutes 20 - 21 Melissa Boyer, City Clerk

4. Receipt of Advisory Body Minutes 22 - 30
Melissa Boyer, City Clerk
Library Board 06-15-2023
Library Board 08-10-2023
Planning Commission 08-08-2023
Planning Commission 08-22-2023

5. Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361CEQA Determination: The City find that this action is not a project under the California 31 - 32
City Council Agenda October 3, 2023

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Environmental
Melissa Boyer, City Clerk
CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (c)(2)-(3), 15378.

Recommendation: Reaffirm Resolution 23-018 allowing for the continuation of hybrid remote (teleconference)/in-person public meetings citywide pursuant to the requirements of AB 361.

6. Receipt of Warrant Register 33 - 131
Ryan Cornell, Administrative Services Director

7. Authorization of a Change Order to JJ Fisher Construction for the Wright Way Improvements Project
132 - 137
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: A mitigated negative declaration was prepared for the 2004 update to the Airport Master Plan and was certified by City Council on November 16, 2004. The Master Plan envisioned several lots for future development, including the construction of a new cul-de-sac road, Wright Way, which connects to Dry Creek Road. Consistent with the California Environmental Quality Act pursuant to Guidelines Section 15162, no subsequent environmental analysis is required.

Recommendation: Approve Resolution 23-XXX authorizing the change order to JJ Fisher Construction, in the amount of $186,800 and to appropriate $186,800 from airport fund reserves.

8. Approval of the Award of Construction Contract to Granite Construction for the Creston Road Corridor Improvements Phase 1 from South River Road to Orchard Drive
138 - 142
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: On July 25, 2018, the Community Development Department adopted the Mitigated Negative Declaration for the project and found that the Project would not have a significant effect on the environment after mitigation consistent with City’s adopted Local CEQA Guidelines.

Recommendation: Approve Resolution 23-XXX, authorizing the City Manager to award the construction contract to Granite Construction for the Creston Road Corridor Phase 1 project, in the amount of $8,448,751; the construction management services to North Coast Engineering, in the amount of $860,000; and to appropriate $2.4 million from Measure E-12 reserves.

9. Approval of Award of Contract to AAAA Engineering Contracting, Inc. for the Paso Robles Drainage Improvement Project
143 - 176
David LaCaro, Public Works Operations Manager
CEQA Determination: The City finds that this action is categorically exempt under the Class 1 exemption, State CEQA Guidelines, Article 19, §§ 15302.

Recommendation: Approve Resolution 23-XXX, awarding a contract for the Paso Robles Drainage Improvement Project to AAAA Engineering Contracting, Inc. in the amount of $488,954.05 and authorize the City Manager to execute the contract subject to any minor, technical or non-substantive changes as approved by the City Manager and City Attorney.

10. Approval of an Update to the City’s ISA Certified Arborist List 177 - 197 Lori Wilson, Assistant Planner
Katie Banister, Associate Planner
City Council Agenda October 3, 2023

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CEQA Determination: The City finds this action is not a project under the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Section § 15378.

Recommendation: Approve Resolution 23-XXX, authorizing the update to the Paso Robles ISA Certified Arborists list as presented in Exhibit A to the attached Resolution.

11. Approval of OTR 23-07/P23-0034 - Request to Remove a 40-inch Blue Oak Tree - 1517 Olive Street
198 - 236
Darren Nash, City Planner
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX OTR 23-07, authorizing the removal of the 40-inch diameter oak tree and require the replanting of one (1) 1.5-inch dbh Blue oak replacement tree on site, at the direction of the Arborist, or pay $200 inlieu fee to have the City plant a replacement tree on public property permit PRMC10.01.030(E).

K. REPORT ON ITEMS APPROVED ON CONSENT
L. DISCUSSION ITEMS

1. Fourth Quarter Report: El Camino Homeless Organization (ECHO) Memorandum of Understanding
237 - 260
Angelica Fortin, Community Services
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file ECHO’s fourth quarter report and direct staff to disburse funds in the amount of $55,500.

2. Oak Tree Preservation Ordinance (PRMC 10.01.030) Violation / Oak Tree Removal Permit OTR23-10 – One (1) valley oak tree damaged beyond reclamation during construction at 1234 Olive Street / APN 009-034-020
261 - 277
Lori Wilson, Assistant Planner
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 23-XXX, to allow the removal of one valley oak tree and assessing a violation fee and require the owner to plant two (2) valley oak trees on-site and pay an in-lieu/violation fee of $1,000.

3. Selection of a Mayor Pro Tempore and Review and Update of the City Councilmember Liaison Appointments
278 - 284
Ty Lewis, City Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Select a Mayor pro Tempore and appoint the Mayor or any councilmember as the primary/alternate appointee for each respective assignment until such assignments are updated after the November 2024 general municipal election.

M. CITY MANAGER REPORT
City Council Agenda October 3, 2023

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N. COUNCIL BUSINESS AND COMMITTEE REPORTS
O. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting October 4, 2023, 5:00 PM Paso Robles Night Out October 4, 4:30PM
City Facilities Closed in Observance of Indigenous Peoples'/Columbus Day October 9, 2023
Paso Robles Senior Citizen Advisory Committee Meeting October 9, 2023, 1:30 PM Paso Robles Development Review Committee October 9, 2023, 3:30 PM Paso Robles Parks & Recreation Advisory Committee Regular Meeting October 9, 2023, 4:00 PM
Paso Robles Planning Commission Meeting October 10, 2023, 6:30 PM Library Board of Trustees October 12, 2023, 9:00 AM
Paso Robles Development Review Committee October 16, 2023, 3:30 PM Paso Robles City Council Meeting October 17, 2023, 6:30 PM P. ADJOURNMENT
City Council Agenda October 3, 2023

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Council Agenda Report
From: Elizabeth Wagner Hull, City Attorney
Subject: District 1 Vacancy Deliberation and Appointment 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: October 3, 2023
Facts

1. On September 7, 2023, Mr. Hamon was appointed to the office of Mayor following the passing of Mayor Steve Martin. The District 1 seat became vacant upon Mr. Hamon being sworn in as Mayor.

2. On September 7, 2023, the Council directed staff to open an application period for an appointment to fill the District 1 vacancy and directed a special meeting be called for September 26, 2023, for the Council to conduct interviews. The Council also directed staff to add a discussion item to the October 3, 2023 agenda for appointment and swearing in of the successful candidate.

3. On September 26, 2023, the Council interviewed 8 candidates to fill the District 1 Council vacancy.

4. Following the interviews, the Council deliberated and determined to consider the appointment of Sharon L. Roden at the October 3, 2023 Council meeting.

5. The appointee will serve until the November 2024 election. The candidate elected in November 2024 will serve the remainder of the District 1 term until December 1, 2026.

Options

1. Take no action;

2. Approve Resolution 23-XXX appointing Sharon L. Roden to the District 1 Council seat and have the City Clerk administer the oath of office;

3. If the Council determines they are not interested in making an appointment or are unable to make an appointment, direct staff to return at the October 17, 2023, meeting with a resolution calling a special election to fill the vacancy; or

4. Provide alternative direction to staff.

Analysis and Conclusions
On September 7, 2023, the Council appointed Mr. Hamon to fill the Mayoral vacancy created by the passing of Mayor Steve Martin. As a result of Mr. Hamon’s appointment as Mayor, his District 1 Council seat was immediately vacated. At the September 7 meeting, following Mayor Hamon

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City Council Agenda October 3, 2023
being sworn in as Mayor, the Council decided to fill the newly created vacancy in District 1 by an appointment. The Council determined that the process would be as follows:
 By September 11 the Clerk would post the vacancy;
 The application period would remain open until September 21 at 5 pm.  Any interested member of the public may self-nominate by submitting a completed application for the position to the City Clerk by 5 pm on September 21, 2023.  Interviews of all eligible candidates will be scheduled for a Special Council meeting set on Tuesday, September 26 at 6:30 pm.
 If necessary, interviews will continue on Wednesday, September 27 at a time in the morning to be determined.
 The Council will reconvene at the October 3 meeting to make an appointment and the Clerk will swear in the new Councilmember.

The Council interviewed 8 applicants on September 26 and now desire to make an appointment to the District 1 seat.

The appointed Council member will serve until the next general municipal election in November 2024. At that time a consolidated special election will be held for District 1 and the successful candidate will serve a two-year term until November 2026.

The Council has 60 days from the commencement of the vacancy to either make an appointment or call a special election. (Govt. Code §36512(b)) The vacancy occurred on September 7, 2023 so the appointment must be made by November 6, 2023 or a special election must be called.

Fiscal Impact
Conducting a special election would cost approximately $50,000 - $100,000. Appointing someone to fill the Council vacancy will have no significant fiscal impact.

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

Recommendation
Approve Resolution 23-XXX appointing Sharon L. Roden to the District 1 Council Seat and have the City Clerk administer the oath of office.

Attachments

1. Resolution 23-XXX – District 1 Vacancy

2. Oath of Office

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City Council Agenda October 3, 2023
Attachment 1
RESOLUTION 23-XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PASO ROBLES APPOINTING SHARON L. RODEN TO FILL THE DISTRICT 1 VACANT SEAT ON THE CITY COUNCIL CREATED BY THE APPOINTMENT OF JOHN R. HAMON, JR. TO MAYOR WHEREAS, effective September 7, 2023, Mr. Hamon was appointed to the office of Mayor following the passing of Mayor Steve Martin, thereby creating a vacancy of the City Council District 1 seat; and WHEREAS, on September 7, 2023, the Council considered the options provided by Government Code Section 36512 to either call a special election or fill the vacancy by appointment and directed staff to open an application period for an appointment to fill the District 1 vacancy and directed a special meeting be called for September 26, 2023, for the Council to conduct interviews; and WHEREAS, the Council also directed staff to add a discussion item to the October 3, 2023, agenda for appointment and swearing in of the successful candidate; and WHEREAS, on September 26, 2023, the Council interviewed 8 candidates to fill the District 1 Council vacancy; and
WHEREAS, following the interviews the Council deliberated and determined to consider the appointment of Sharon L. Roden at the October 3, 2023 Council meeting; and WHEREAS, the appointee will serve until the November 2024 election; and WHEREAS, the candidate elected in November 2024 will serve the remainder of the District 1 term until December 1, 2026.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASO ROBLES CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

Section 1. The City Council of the City of Paso Robles, California, finds that the above recitals are true and correct.

Section 2. That given the options listed above as set forth in Government Code Section 36512, Sharon L. Roden is hereby appointed to fill the District 1 vacant position on the City Council until the November 2024 election.

Section 3. That the newly appointed District 1 City Councilmember shall have all of the powers and duties as set forth in the Government Code of the State of California, and the City Code of the City of Paso Robles.

Section 4. The appointment is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines section 15060, subd. (c)(2)-(3), 15378.)
Section 5. The City Clerk shall certify as to the adoption of this Resolution.

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City Council Agenda October 3, 2023
APPROVED this 3
rd day of October, 2023 by the following vote:

AYES:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

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City Council Agenda October 3, 2023
City of El Paso de Robles
Oath of Office

FOR PUBLIC OFFICERS AND EMPLOYEES
(State Constitution, Article XX, Section 3, as amended) State of California )
County of San Luis Obispo ) SS
I, Sharon L. Roden, do solemnly swear that I will support and defend the Constitution of the United States and the Constitution of the State of California against all enemies, foreign and domestic; that I will bear true faith and allegiance to the Constitution of the United States; and the Constitution of the State of California; that I take this obligation freely, without any mental reservation or purpose of evasion; and that I will well and faithfully discharge the duties of the office upon which I am about to enter.

I do further swear that in all matters concerning the City, I shall strive to promote the common good, to uphold the public trust, without fear or favor of any person, and to leave the City greater and better than it was when entrusted to me.

City Councilmember District 1 Appointment Date: October 3, 2023 _________________________________
Signature
Subscribed and sworn to before me this 3rd day of October, 2023 _________________________________
Melissa Boyer, City Clerk
Attachment 2

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City Council Agenda October 3, 2023

PROCLAMATION
Declaring September 15 through October 15
Hispanic Heritage Month
WHEREAS, National Hispanic Heritage month has been celebrated in the United States annually since 1988 when President Reagan expanded the weeklong celebration, first established by President Johnson in 1968, into a 30-day period starting on September 15 and ending on October 15; and
WHEREAS, September 15 is significant because it is the anniversary of independence for the Latin American countries of Costa Rica, El Salvador, Guatemala, Honduras, and Nicaragua followed by Mexico on September 16 and Chile on September 18; and WHEREAS, this year’s theme, “Todos Somos, Somos Uno,” highlights the wide range of cultures, ethnicities, and perspectives in the Hispanic community and the power of the community’s diversity; and
WHEREAS, the City of El Paso de Robles recognizes that Hispanic heritage is American heritage, and that this a time to celebrate and honor the culture and heritage of those whose ancestors were indigenous to North America as well as those who came from Spain, Mexico, the Caribbean, Central America, and South America; and
WHEREAS, Hispanic residents represent 37% of the population and significantly contribute to the social fabric that makes the city of El Paso de Robles a vibrant and prosperous community for all; and
WHEREAS, Hispanic Heritage Month is a time to recognize the invaluable and countless ways Hispanic residents contribute to our common goals and to making El Paso de Robles a better place to live, work and play.

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

IN WITNESS WHEREOF, on this 3rdh day of October 2023,
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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City Council Agenda October 3, 2023

PROCLAMATION
Dating and Domestic Violence Awareness Month
October 2023
WHEREAS, Dating and Domestic Violence Awareness Month calls attention to the fact that intimate partner violence is widespread and impacts every person in Paso Robles; and,
WHEREAS, Lumina Alliance provide essential, lifesaving services for survivors, their children, and families throughout San Luis Obispo County including Paso Robles; and, WHEREAS, domestic violence is a pattern of control in an intimate relationship where one person uses coercion and violence to gain power and control over his or her partner; and,
WHEREAS, domestic violence can result in physical injury, psychological trauma, and even death. The devastating consequences of domestic violence can cross generations and can last a lifetime; and,
WHEREAS, the marginalization of certain groups in society, including undocumented individuals, transgender individuals, and those living with disabilities, increases their vulnerability to intimate partner violence; and,
WHEREAS, Lumina Alliance continues to provide a safe environment to those affected by domestic violence with crisis intervention, counseling, education, legal services, and emergency safe housing, with the help of dedicated volunteers and professionals; and,
WHEREAS, Lumina Alliance has received over two thousand calls to the crisis & intervention line, provided more than six thousand collective nights for shelter clients, and provided more than four thousand eight hundred hours of therapy; and, WHEREAS, the City of Paso Robles supports the efforts of LUMINA ALLIANCE, how every segment of society can work together to better address intimate partner violence, and how to help survivors connect with services.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the month of October 2023 as National Dating and Domestic Violence Awareness Month.

IN WITNESS WHEREOF, on this 3rd day of October,
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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City Council Agenda October 3, 2023
COUNCIL MINUTES 09-05-2023 Page 1 of 5

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
September 5, 2023, 6:30 PM
Council Chamber 1000 Spring Street, Paso Robles
Councilmembers

Present:

Councilmember Hamon, Councilmember Gregory, Councilmember Strong, Councilmember Bausch
______
A. CANCELLED - 5:45 PM CALL TO ORDER
B. CANCELLED - CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION C. CANCELLED - PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS D. CANCELLED - ADJOURN TO CLOSED SESSION
E. 6:32 PM CALL TO ORDER
F. PLEDGE OF ALLEGIANCE
G. INVOCATION
Pastor Pat Sheean
H. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Strong, Mayor Pro Tem Hamon
I. STAFF INTRODUCTIONS
J. REPORT FROM CLOSED SESSION
City Attorney Elizabeth Hull reported on the cancellation of the closed session.

K. PRESENTATIONS

1. Paso Robles Airport 50th Anniversary Proclamation
Mayor Pro Tem Hamon read a proclamation celebrating the 50th anniversary of the Paso Robles Municipal Airport and acknowledging September as General Aviation Appreciation Month. The proclamation was accepted by Airport Commissioner Tony Gaspar.

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City Council Agenda October 3, 2023
COUNCIL MINUTES 09-05-2023 Page 2 of 5

2. Teen Center Grand Opening Highlights
Recreation Services Manager Lynda Plescia and Recreation Services Coordinator Heather Stephenson shared a presentation highlighting the recent grand opening of the newly rebranded Teen Center at Centennial Park, the work done by the Youth Commission to revive the Teen Center, and the community response to the Teen Center's reopening.

3. Capital Projects Report
Capital Projects Engineer Ditas Esperanza, Public Works Operations Manager David LaCaro, and Public Works Director Freda Berman gave updates on projects under their purview.

PUBLIC COMMENT: Dale Gustin

4. Chamber of Commerce Year End Recap
Paso Robles - Templeton Chamber of Commerce President/CEO Gina Fitzpatrick gave a presentation highlighting the partnerships the Chamber has with other entities in the community, the visitor and community services that are provided by the Chamber, and the FY2022/23 Year in Review which included data covering all forms of public outreach done by the Chamber.

PUBLIC COMMENT: Dale Gustin
L. GENERAL PUBLIC COMMENTS
Linda Becker
M. AGENDA ITEMS TO BE DEFERRED
None
N. CONSENT CALENDAR
PUBLIC COMMENTS: Dale Gustin and Darcia Stebbens
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-6 and 8-10 of the consent calendar.

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

1. Approval of the August 15, 2023 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes
Planning Commission Minutes 03/28/2023
Planning Commission Minutes 04/11/2023
Planning Commission Minutes 05/23/2023
Planning Commission Minutes 06/13/2023
Planning Commission Minutes 06/27/2023
Supplemental Sales Tax Oversight Committee 05/17/2023

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City Council Agenda October 3, 2023
COUNCIL MINUTES 09-05-2023 Page 3 of 5

3. Receipt of Warrant Register

4. Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361CEQA Determination: The City find that this action is not a project under the California Environmental

5. Approval of Contract to Altaport Inc. for Landing Fee Collection at the Paso Robles Municipal Airport
Resolution 23-107

6. Preapproval of FAA Grant Offer for Runway 1 -19 Rehabilitation and Award of Professional Services Agreement to Tartaglia Engineering.

Resolution 23-108

7. Approval of Oak Tree Removal Permit 23-09: Removal of one 41-inch diameter blue oak tree located at 1947 Tulipwood Drive
Dale Gustin requested that this item be pulled from the consent calendar. It was presented and voted on separately after the remainder of the consent calendar was approved.

PUBLIC COMMENT: Dale Gustin
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 23-109 OTR 23-09, authorizing the removal of the 41-inch diameter tree and recommending a 1.5-inch replacement tree be planted onsite at the direction of the Arborist.

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

8. The Landing/Paso Robles Boys School Reuse Project Consultant Agreement Amendments for the Environmental Impact Report and Traffic Impact Study Resolution 23-110

9. Engineering Services Contract Amendment – Provision of Additional Services by MNS Engineering under Current Contract for City Engineering Services Resolution 23-111

10. Approval of Community Resilience Center Grant Application Resolution Resolution 23-112
O. REPORT ON ITEMS APPROVED ON CONSENT
City Manager Ty Lewis provided a report on the items approved on the consent calendar.

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City Council Agenda October 3, 2023
COUNCIL MINUTES 09-05-2023 Page 4 of 5
P. PUBLIC HEARINGS

1. Airport Division Fee Update
Airport Commissioner Tony Gaspar made a statement on behalf of the Airport Commission in support of the staff recommendation.

PUBLIC COMMENTS: Dale Gustin
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 23-113 adopting clarifying language to the Airport Division fees footnote, to be included in the City’s Comprehensive Fee Schedule. In addition to the footnote presented by staff on August 1, 2023, new additions to the footnote will only include “Parking fees applicable to aircraft on public areas only, not private lease sites”. The prior public comment that was incorporated into the motion stating “Landing fees are not applicable to aircraft that lease ramp or hangar space from an Airport tenant” will not be included in the updated fee schedule.

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

1. Options for Filling the Mayor Vacancy due to death of Mayor Steve Martin PUBLIC COMMENT: Michael Rivera, Sande Triggs, Darcia Stebbens, Dale Gustin, Linda Becker, Jeff Carr, and Darcia Stebbens
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously, to direct staff to return to Council at a special meeting on September 7, 2023 with an item to pursue appointment of a member of the current council to serve as mayor, to swear in the appointee, and to provide Council with options to fill the anticipated vacancy on the City Council resulting from the appointment.

Roll Call Vote Passed Unanimously
R. CITY MANAGER REPORT
In lieu of sharing comments, City Manager Ty Lewis shared a preview of the water video to be released to the public by the City on 9/6/2023. The video can be viewed at https://www.youtube.com/watch?v=3s5PM_wWOw8&t=2s.

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

T. UPCOMING EVENTS

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City Council Agenda October 3, 2023
COUNCIL MINUTES 09-05-2023 Page 5 of 5
U. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously by voice vote at 8:41 PM to adjourn to the September 7, 2023 Special City Council Meeting.

Roll Call Vote Passed Unanimously
_________________________

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 Council Agenda October 3, 2023
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
September 7, 2023, 6:30 PM
Council Chamber 1000 Spring Street, Paso Robles
Councilmembers

Present:

Councilmember Hamon, Councilmember Gregory, Councilmember Strong, Councilmember Bausch
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 6:30 PM.

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Strong, Mayor Pro Tem Hamon
D. PUBLIC COMMENT
Public comment for Special Meetings is limited to agenda items only.

E. DISCUSSION ITEMS

1. Appointment to Fill the Vacancy in the Office of the Mayor and Discussion of Options to Fill Anticipated Vacancy on City Council
PUBLIC COMMENT: Linda George and Dale Gustin.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to appoint John Hamon as mayor.

AYES: Gregory, Strong, Bausch, Hamon
After the motion was passed, City Clerk Melissa Boyer administered the oath of office to Mayor Hamon. Councilmembers then continued the discussion of this item to address how they would like to pursue filling the District 1 vacancy created by the appointment. Council directed staff to accept applications to fill the vacancy from 9/11/2023 - 9/21/2023 and to schedule a special City Council meeting on 9/26/2023 allowing the Council to review the applications, conduct interviews with the applicants, and to consider making an appointment at that time.

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City Council Agenda October 3, 2023
2 Roll Call Vote Passed Unanimously
F. UPCOMING EVENTS
G. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously at 7:05 PM to adjourn to the September 26, 2023 City Council Special Meeting.

Roll Call Vote Passed Unanimously
_________________________

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 Council Agenda October 3, 2023
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
September 26, 2023, 6:30 PM
City of Paso Robles Emergency Operations Center
900 Park Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Gregory, Councilmember Strong, Councilmember Bausch
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 6:30 PM.

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Strong, and Mayor Hamon.

D. NO GENERAL PUBLIC COMMENT
E. DISCUSSION ITEMS

1. District 1 City Council Vacancy and Process to Fill City Council Vacancy Councilmembers interviewed the applicants in the following order: Kris Beal, Michael Seden-Hansen, Sharon Roden, Sarah Hinds-Martin, Elizabeth Lee, Linda George, Joseph Manning, and Darryl Shaffer. After all candidates were interviewed the floor was opened for public comment.

PUBLIC COMMENT: Dale Gustin and Michael Rivera.

Council then asked the City Clerk to read a list of names of individuals who had submitted letters/emails of support for candidates. Council then disclosed that in addition to the names read, there were other letters of support they had received by email. Councilmembers also reported that the following meetings and/or conversations had taken place with candidates ahead of this meeting:

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City Council Agenda October 3, 2023
2  Councilmember Gregory met with Sharon Roden, Elizabeth Lee, and Sarah Hinds-Martin
 Mayor Hamon spoke with Kris Beal, Elizabeth Lee, and Sharon Roden.  Councilmember Strong spoke with Elizabeth Lee.
 Councilmember Bausch met with Elizabeth Lee, Linda George, and Sharon Roden.

Council then began their deliberation and narrowed the candidates to four, Sharon Roden, Sarah Hinds-Martin, Elizabeth Lee, and Linda George and asked those candidates to participate in an additional interview session. At the conclusion of the additional interview session, Council reached a consensus and directed staff to return to the October 3, 2023 City Council meeting with an item to appoint Sharon Roden to the District 1 Council Seat and to administer the oath of office upon approval of that appointment.

F. UPCOMING EVENTS
G. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously by voice vote to adjourn to the October 3, 2023 regular City Council meeting.

Roll Call Vote Passed Unanimously
_________________________

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 Council Agenda October 3, 2023
LIBRARY BOARD OF TRUSTEES SPECIAL MEETING MINUTES 06-15-2023 1

CITY OF EL PASO DE ROBLES
“The Pass of the Oaks”

LIBRARY BOARD OF TRUSTEES SPECIAL MEETING MINUTES
Thursday, June 15, 2023
Library Group Study Room, 1000 Spring St, Paso Robles, CA 93446 9:01 a.m. CALL TO ORDER (Acting President Michael Miller) ROLL CALL (Rader)
Members Present: Michael Miller, Jacob Allred, Sharon Williams

Absent: Laurie Buchholz, Marilu Gomez
City Staff Present: Angelica Fortin, Community Services Director; Eric Lashley, City Librarian; Don Rader, Administrative Assistant; Chris Blicha, Staff Assistant II City Council Present: Councilman Fred Strong
GENERAL PUBLIC COMMENTS - None
AGENDA ITEMS TO BE DEFERRED - None
CONSENT (Miller)
Items on the Consent Agenda are considered routine, and therefore do not require separate discussion.

However, if discussion is necessary, or if a member of the public wishes to comment on any item, the item may be removed from the Consent Agenda and considered separately. Questions of clarification may be made by the Advisory members without removal from the Agenda.

1. Approval of Minutes from May 11, 2023 Meeting (Miller) ROLL CALL VOTE: Motion by Trustee Allred, seconded by Trustee Williams, passed unanimously to approve 3-0.

2. Council Meeting Highlights (Miller)
May 2, 2023; June 6, 2023 City Council Meeting Highlights

RECEIVED AND FILED

BUSINESS ITEMS

3. Friends of the Library (Miller)
-Friends of the Library President Anne Bell provided an overview of Friends activities.

4. Review of the FY 23-24 Library Budget Update (Fortin/Lashley) -The Community Services Director and City Librarian provided an update on the FY 23-24 Library budget, the second year of the two-year cycle.

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City Council Agenda October 3, 2023
LIBRARY BOARD OF TRUSTEES SPECIAL MEETING MINUTES 06-15-2023 2

5. Presentation of Certificates (Fortin)
-A certificate of appreciation was given to retiring Trustee Sharon Williams for her work on the Board. And a certificate of congratulations was given to Staff member Chris Blicha up his receiving his Master of Information degree.

6. Advocacy Activities/Opportunities (Miller)
-Trustee Williams talked about the Library Foundation and their work on grants. Angelica Fortin noted that she is presenting to the City Council on 6/20/23 the annual report from the Community Services Department.

LIBRARY STAFF REPORT

7. Eric Lashley, City Librarian

CITY COMMUNICATION REPORT

8. Angelica Fortin, Community Services Director

COUNCILMEMBER REPORT

9. Fred Strong, Councilman

TRUSTEE COMMENTS

ATTACHMENTS

1. May 11, 2023, Minutes

2. May 2, 2023 & June 6, 2023, City Council highlights

3. Library Budget FY 23-24
ADJOURNMENT of the June 15, 2023, Special Meeting of Library Board of Trustees at 10:08 a.m.

Motioned by Trustee Williams, seconded by Trustee Allred, and passed unanimously by voice vote to adjourn to the July 13, 2023 regular Library Board of Trustees meeting. Voice vote: 3 ayes, no dissent.

THESE MINUTES WERE APPROVED BY THE LIBRARY BOARD OF TRUSTEES AT THEIR July 13, 2023 MEETING.

Any writing or document pertaining to an open session item on this agenda, which is distributed to a majority of the Committee 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 at City Hall bulletin board and posted on the City’s web site at http://www.prcity.com.government/agenda-dir.asp. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and place them at the staff table prior to public discussion of that item. Each individual speaker will be limited to a presentation total of three (3) minutes per item.

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.

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City Council Agenda October 3, 2023
LIBRARY BOARD OF TRUSTEES MINUTES 08-10-2023 1

CITY OF EL PASO DE ROBLES
“The Pass of the Oaks”

LIBRARY BOARD OF TRUSTEES MINUTES
Thursday, August 10, 2023
Library Conference Room, 1000 Spring St, Paso Robles, CA 93446 9:00 a.m. CALL TO ORDER (President Gomez)
OATH OF OFFICE: Community Services Director Angelica Fortin administered the Oath of Office to newly appointed Trustee Raymond Hardie.

ROLL CALL (Rader)
Members Present: Marilu Gomez, Jacob Allred, Laurie Buchholz, Raymond Hardie, Michael Miller

Absent: None
City Staff Present: Angelica Fortin, Community Services Director; Eric Lashley, City Librarian; Melissa Boyer, City Clerk; Don Rader, Administrative Assistant; Jill Beck, Administrative Assistant City Council Present: Councilman Fred Strong; Councilman Chris Bausch GENERAL PUBLIC COMMENTS - None
AGENDA ITEMS TO BE DEFERRED - None
CONSENT (Gomez)
Items on the Consent Agenda are considered routine, and therefore do not require separate discussion.

1. Approval of Minutes from July 13, 2023 Meeting (Gomez) ROLL CALL VOTE: Motion by Trustee Miller, seconded by Trustee Buchholz, passed unanimously to approve 5-0.

2. Council Meeting Highlights (Gomez)
July 18, 2023, August 1, 2023, City Council Meeting Highlights

RECEIVED AND FILED

BUSINESS ITEMS

3. Introduction of City Clerk(Lashley)
-City Clerk Melissa Boyer was introduced. She discussed Board responsibilities, parliamentary procedure, and updated the bylaw process.

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City Council Agenda October 3, 2023
LIBRARY BOARD OF TRUSTEES MINUTES 08-10-2023 2

4. Assign Liaisons (Gomez)
-After discussion, President Gomez assigned Trustee Raymond Hardie as Library Board Liaison to the Friends of the Library, and Trustee Michael Miller as Library Foundation Liaison.

5. Library Board of Trustees Goals 2023-2024 (Gomez)
-After review and discussion, a motion was made by Trustee Miller, seconded by Trustee Buchholz to accept the Library Board of Trustees Goals for 2023-2024 as modified. Motion passed unanimously. Voice vote: 5-aye, nay-0.

6. Advocacy Activities/Opportunities (Gomez)
-Board members provided reports and comments on past and future advocacy activities and opportunities.

LIBRARY STAFF REPORT

7. Eric Lashley, City Librarian

CITY COMMUNICATION REPORT

8. Angelica Fortin, Community Services Director

COUNCILMEMBER REPORT

9. Fred Strong, Councilman; Chris Bausch, Councilman

TRUSTEE COMMENTS

ATTACHMENTS

1. July 13, 2023, Minutes

2. July 18, 2023, August 1, 2023 City Council highlights

3. Draft of the Library Board of Trustees Goals 2023-2024 ADJOURNMENT of the August 10, 2023, Meeting of Library Board of Trustees at 10:18 a.m. Motioned by Trustee Allred, seconded by Trustee Miller, and passed unanimously by voice vote to adjourn to the September 14, 2023, regular Library Board of Trustees meeting. Voice vote: 5-Aye, Nay-0.

THESE MINUTES WERE APPROVED BY THE LIBRARY BOARD OF TRUSTEES AT THEIR SEPTEMBER 14, 2023 MEETING.

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City Council Agenda October 3, 2023
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
August 8, 2023, 6:30 p.m.

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

B. Pledge of Allegiance
C. Roll Call
Commissioner Davis and Covarrubias are absent.

D. Staff Introductions

1. Staff Present
Warren Frace, Darren Nash, Marci Reynoso, Ashleigh Peterson, & Anne Branham E. General Public Comments Regarding Matters not on the Agenda F. Agenda Items Proposed to be Tabled or Re-Scheduled
G. PUBLIC HEARINGS
H. DISCUSSION ITEMS
At the suggestion of Chairperson Neel, Item I-Consent Calendar, was heard prior to Item H-Discussion Items with no objections from the other Commissioners or Staff.

1. Paso Robles Street Streetscape Ad Hoc Status Report
Commissioner Christensen leaves the meeting due to business relationship.

Moved by: Commissioner Marlow
Seconded by: Commissioner Connally

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City Council Agenda October 3, 2023
2 AYES: Commissioner Marlow, Connally, Koegler and Chairperson Neel ABSENT: Commissioner Christensen, Covarrubias and Davis STAFF: Warren Frace, Community Development Director
PUBLIC COMMENT: Tony Gaspar
A motion was made by Commissioner Marlow, seconded by Commissioner Connally and passed 4-0-2-1 (Commissioners Covarrubias and Davis absent, Commissioner Christensen abstaining) forwarding the Paso Robles Street Streetscape Ad Hoc Status Report to City Council for review and direction.

Roll Call Vote Passed Unanimously
I. CONSENT CALENDAR
At the suggestion of Chairperson Neel, Item I-Consent Calendar, was heard prior to Item H-Discussion Items with no objections from the other Commissioners or Staff.

1. Olsen South Chandler Specific Plan - Planning Area 13 Street Names Moved by: Commissioner Connally
Seconded by: Commissioner Koegler
AYES: Commissioner Connally, Koegler, Christensen, Marlow and Chairperson Neel
ABSENT: Commissioner Covarrubias and Davis
STAFF: Darren Nash, City Planner
PUBLIC COMMENT: Adam Tancredi
A motion was made by Commissioner Connally, seconded by Commissioner Koegler, and passed 5-0-2 (Commissioners Covarrubias and Davis absent) adopting Resolution PC 23-035 approving street names and alternates for Tract 3213 as presented, with a correction made to change 'Gahagan' to 'Harper'.

Roll Call Vote Passed Unanimously

2. Approval of Development Review Committee Minutes
Moved by: Chair Pro Tem Christensen
Seconded by: Commissioner Marlow
AYES: Commissioner Christensen, Marlow, Connally, Koegler and Chairperson Neel.

ABSENT: Commissioner Covarrubias and Davis
A motion was made by Commissioner Christensen, seconded by Commissioner Marlow, and passed 5-0-2 (Commissioners Covarrubias and Davis absent) approving the minutes as presented with the following corrections on DRC Minutes:

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City Council Agenda October 3, 2023
3 July 3, 2023 Commissioner Davis’s name should be removed because she was absent
July 24, 2023 Item 1, correct 'Christiansen Family Trust' to 'Christensen Family Trust'
Roll Call Vote Passed

1. Development Review Committee Minutes for July 3, 2023

2. Development Review Committee Minutes for July 17, 2023

3. Development Review Committee Minutes for July 24, 2023 J. OTHER REPORTS

1. Housing Constraints and Opportunities Committee (HCOC) / Zoning Code Update Report
Next meeting is scheduled for August 17th, 2023 at 1:00pm.

2. Development Review Committee Rotation Schedule
September 25, 2023 Commissioner Connally will be absent and Chairperson Neel will cover.

September 18, 2023 Commissioner Marlow will be absent and Commissioner Koegler will cover.

K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
Meeting was adjourned at 7:19pm
_________________________
Marci Reynoso, Administrative Assistant
Approved September 12, 2023

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City Council Agenda October 3, 2023
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
August 22, 2023, 6:30 p.m.

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

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

1. Staff Present
Warren Frace, Darren Nash, David Athey, Marci Reynoso, Ashleigh Peterson & Anne Branham
E. General Public Comments Regarding Matters not on the Agenda F. Agenda Items Proposed to be Tabled or Re-Scheduled
G. PUBLIC HEARINGS

1. Beechwood Specific Plan - Planning Area J
Moved by: Chair Pro Tem Christensen
Seconded by: Commissioner Davis
AYES: Commissioner Christensen, Davis, Connally, Koegler, Marlow and Chairperson Neel
ABSENT: Commissioner Covarrubias
STAFF: Darren Nash
PUBLIC COMMENT: Tom Erskine, Jeff Barfield - Rick Engineering, & Tom Martin - Rick Engineering

Page 29 of 284 ends

City Council Agenda October 3, 2023
2 A motion was made by Commissioner Christensen, seconded by Commissioner Davis, and passed 6-0 to continue this item to date certain, September 12, 2023.

Roll Call Vote Passed Unanimously
H. DISCUSSION ITEMS
I. CONSENT CALENDAR
Moved by: Commissioner Marlow
Seconded by: Commissioner Connally
AYES: Commissioner Marlow, Connally, Davis, Christensen, Koegler, Marlow and Chairperson Neel
ABSENT: Commissioner Covarrubias
PUBLIC COMMENT: None
A motion was made by Commissioner Marlow, seconded by Commissioner Connally, and passed 6-0 approving Planning Commission meeting minutes for May 23, 2023, July 13, 2023, and July 27, 2023 as presented.

Roll Call Vote Passed Unanimously
J. OTHER REPORTS

1. Paso Robles Street Streetscape Ad Hoc Committee Report

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

3. Development Review Committee Rotation Schedule
K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
Meeting was adjourned at 8:22pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved September 12, 2023

Page 30 of 284 ends

City Council Agenda October 3, 2023
Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and InPerson Public Meetings Citywide as Needed Pursuant to Assembly Bill 361 CEQA Determination: The City find that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (c)(2)-(3), 15378.

Date: October 3, 2023
Facts

1. On March 4, 2020, Governor Newsom declared a state of emergency due to the novel coronavirus COVID-19. In an effort to reduce the spread of COVID-19 at public meetings, on March 17, 2020, Governor Newsom signed Executive Order No. N-29-20, which suspended many of the Brown Act’s requirements for teleconferencing during the COVID-19 pandemic, provided that specified notice and accessibility requirements are met, and that members of the public are allowed to observe and address the legislative body at the teleconference meeting.

2. On June 11, 2021, Governor Newsom issued Executive Order N-08-21, which extended the provision of Order N-29-20 concerning the conduct of public meetings through September 30, 2021.

3. In September 2021, the Governor signed Assembly Bill (AB) 361. AB 361 amended the Brown Act to allow continued flexibility for public meetings following the expiration of the Governor’s Executive Order.

4. With the passage of AB 361, still in effect, local agencies are allowed to continue to conduct remote (teleconference) meetings, provided local agencies comply with specified requirements. The provisions of AB 361 regarding remote meetings provide that public bodies may continue to meet remotely so long as state or local officials have imposed or recommended measures to promote social distancing. Staff recommends that the Council reaffirm Resolution 23-018 with findings that state or local officials have imposed or recommended such measures to promote social distancing, and that otherwise meets the requirements of AB 361. Additionally, AB 361 added new procedures and clarifies the requirements for conducting remote (teleconference) meetings, including the following:
a. Public Comment Opportunities in Real Time: A legislative body that meets remotely pursuant to AB 361 must allow members of the public to access the meeting via a call-in option or an internet-based service option, and the agenda for the remote (teleconference) meeting must provide an opportunity for members of the public to directly address the body in real time. A legislative body cannot require public comments to be submitted in advance of the meeting.
b. No Action During Disruptions: In the event of a disruption that prevents the local agency from broadcasting the remote (teleconference) meeting, or in the event of a disruption within the local agency's control that prevents members of the public from offering public comments using the call-in option or internet-based service option, AB 361 prohibits the

Page 31 of 284 ends

City Council Agenda October 3, 2023
legislative body from taking any further action on items appearing on the meeting agenda until public access to the meeting via call-in or internet-based options is restored. c. Periodic Findings: To continue meeting remotely pursuant to AB 361, a legislative body must make periodic findings concerning the declared emergency and its effects. AB 361 will sunset on January 1, 2024.

The City of Paso Robles has already made it a practice to fulfill requirements a. and b. listed above in carrying out public meetings citywide since the outset of the COVID-19 outbreak in an effort to serve the public well by providing opportunities for public participation and transparency.

5. On March 7, 2023 City Council approved Resolution 23-018 which reaffirms the recommendations from CalOSHA and the CDC as the basis for continuing to meet remotely only or in a hybrid format.

6. As required by Gov. Code § 54953(e)(G)(3), the City Council must reaffirm these findings every 30 days for as long as the City is conducting remote (teleconference) meetings. It should be noted that the reaffirmation of Resolution 23-018 does not prohibit conducting a traditional or hybrid meeting if the circumstances of the declared health emergency change.

Options

1. Take no action;

2. Reaffirm Resolution 23-018 as required by Gov. Code § 54953(e)(G)(3); or

3. Provide alternative direction to staff.

Analysis and Conclusions
Taking no action on this item would require the City to return to conducting meetings according to the unamended requirements of the Brown Act. Reaffirmation of Resolution 23-018 would allow the City to continue remote (teleconference) or hybrid meeting formats while complying with the requirements of AB 361 and would exclude the need for teleconference locations to be provided as part of the public notice and agenda for public meetings.

Fiscal Impact
There are additional costs to conduct meetings remotely; however, the City has already incurred most of the described costs, as City has been meeting pursuant to AB 361 for many months. Primarily the costs relate to the use of Call-In Studio, the cloud-based call-in platform that the City has been using to take public comments via phone, in order to provide the public with an alternative to in-person participation.

In addition, there are associated staffing costs required to provide coverage of the Call-Studio call-in line during the meeting. Call-In Studio should be ongoing regardless of the decision to reaffirm this resolution, as there is a meeting accessibility benefit to the public in allowing remote public comments by phone, whether holding meetings remotely, in a hybrid format, or in-person only.

CEQA
This action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (c)(2)-(3), 15378.

Recommendation
(Option 2)
Reaffirm Resolution 23-018 allowing for the continuation of hybrid remote (teleconference)/in-person public meetings citywide pursuant to the requirements of AB 361.

Page 32 of 284 ends

City Council Agenda October 3, 2023
Council Agenda Report
From: Ryan Cornell, Director of Administrative Services Subject: Approval of Warrant Registers
Date:

Checks
General
Capital
Projects Water Wastewater Airport All Other Funds Total 203 62,156 12,627 41,167 13,665 132,196 474,804
125 495,891 38,772 20,628 11,514 106,549 754,767
105 244,436 330,133 117,131 4,488 174,531 1,091,141
144 109,495 212,323 26,338 40,699 139,363 1,017,438
Void Checks (207,079) 2
Total Disbursement 3,131,072
Notable:

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

Fund Amount
PG&E CFM/PPC DEPARTMENT PG&E FEE TO PROVIDE LIGHTS FOR SOUTH VINE ROAD GENERAL FUND 393,920 RAMINHA CONSTRUCTION, INC CONSTRUCTION CONT. 17TH ST WATER AND SEWER VARIOUS 339,473 G SOSA CONSTRUCTION, INC CONSTRUCTION CONTRACT NIBLICK/APPALOOSA CAPITAL PROJECTS 205,656 PACIFIC GAS & ELECTRIC AUG FY24 UTILITIES 2088474330 WATER 124,184 SAN LUIS OBISPO COUNTY VISITOR'S JUL 2023 AND OUTSTANDING MONTHS - TMD GENERAL FUND 154,015 PASO ROBLES DESTINATION JUL 2023 AND PREVIOUS MONTHS - PRTID GENERAL FUND 204,318 09/15/23 220,423
09/08/23
General
212,993
81,414
October 3, 2023
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 2022-23 or FY 2023-24 budget.

Check Date
09/01/23
Vendor Description
09/22/23 489,221
RC/km
Warrant Register

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
106080 08/21/23 107212 62564 P 09/01/23 6023601 52120 E0023 Airport-Office Expense 500.00 INVOICE: 2023ci-3180
VENDOR TOTALS 2,517.50 YTD INVOICED 5,090.00 YTD PAID 500.00 90722 1925 GOLDEN HILL LLC
106294 04/20/23 107427 62565 P 09/01/23 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 23.04
VENDOR TOTALS 1,000.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3472 AT&T
106087 08/11/23 107219 62562 M 09/01/23 1122100 52128 PDAdmin-Data Communicatio 85.60 INVOICE: 134744539-23.08
VENDOR TOTALS 801.08 YTD INVOICED 801.08 YTD PAID 85.60 319 AT&T
106129 08/03/23 107261 62566 P 09/01/23 1002120 52240 PDInvstDet-Professional S 175.00 INVOICE: 473638
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 175.00 91862 AT&T
106290 08/12/23 107423 62567 P 09/01/23 1121300 52128 CMO-Data Communications 19.37 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1121410 52128 ASAdmin-Data Communicatio 19.36 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1121350 52128 IT-Data Communications 77.46 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1121410 52128 ASAdmin-Data Communicatio 19.37 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1126001 52128 WtrProd-Data Communicatio 9.68 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1126101 52128 SewerColl-Data Communicat 9.68 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1124105 52128 LibAdmin-Data Communicati 77.50 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1122100 52128 PDAdmin-Data Communicatio 258.22 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1122250 52128 ESAdmin-Data Communicatio 103.29 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1124311 52128 MaintAdmin-Data Communica 12.78 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1124105 52128 LibAdmin-Data Communicati 12.78 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1123115 52128 PWAdmin-Data Communicatio 13.17 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1123115 52128 PWAdmin-Data Communicatio 167.83 INVOICE: 000020360544

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106290 08/12/23 107423 62567 P 09/01/23 1126101 52128 SewerColl-Data Communicat 77.46 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1126001 52128 WtrProd-Data Communicatio 154.93 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1124203 52128 AdmnCentPk-Data Communica 129.11 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1124203 52128 AdmnCentPk-Data Communica 90.37 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1124311 52128 MaintAdmin-Data Communica 142.01 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1124203 52128 AdmnCentPk-Data Communica 51.64 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1121410 52128 ASAdmin-Data Communicatio 12.91 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1123601 52128 Airport-Data Communicatio 77.46 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1124105 52128 LibAdmin-Data Communicati 103.29 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1127101 52128 CDPlng-Data Communication 12.91 INVOICE: 000020360544
106290 08/12/23 107423 62567 P 09/01/23 1124203 52128 AdmnCentPk-Data Communica 12.91 INVOICE: 000020360544
VENDOR TOTALS 13,436.22 YTD INVOICED 24,137.59 YTD PAID 1,665.49 89144 LUCAS ABARCA
106185 09/01/23 107318 62568 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.09
VENDOR TOTALS 1,220.40 YTD INVOICED 1,220.40 YTD PAID 406.80 4623 ACACIA CREEK
106132 08/20/23 107264 62569 P 09/01/23 1019101 54540 ES007 CapProj-Equipment-Furnitu 31,450.66 INVOICE: 3158408417
VENDOR TOTALS 31,450.66 YTD INVOICED 31,450.66 YTD PAID 31,450.66 2394 ACTION GLASS INC
106134 08/08/23 107266 230260 62570 P 09/01/23 1014407 52220 C0217 CH/LIB-Maint-General R&M 25,955.00 INVOICE: P-22-1109-2
VENDOR TOTALS 25,955.00 YTD INVOICED 53,954.38 YTD PAID 25,955.00 19653 CHERI ADAMS
106186 09/01/23 107319 62571 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 761 JAMES ADAMS
106187 09/01/23 107320 62572 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 91838 ALL SIGNS & GRAPHICS, INC
106169 08/23/23 107301 62573 P 09/01/23 1001311 52240 CivicEng-Professional Ser 166.81 INVOICE: 5676
VENDOR TOTALS 4,417.85 YTD INVOICED 4,565.75 YTD PAID 166.81 87672 ALTHOUSE & MEADE, INC.
106091 08/07/23 107223 62574 P 09/01/23 1007151 52240 BldgPrmts-Professional Sv 3,794.53 INVOICE: 14512
VENDOR TOTALS 7,346.93 YTD INVOICED 16,087.72 YTD PAID 3,794.53 830 FRED ANDERTON
106188 09/01/23 107321 62575 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 89.60 INVOICE: 23.09
VENDOR TOTALS 268.80 YTD INVOICED 268.80 YTD PAID 89.60 82035 JIM APP
106189 09/01/23 107322 62576 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 157 ARAMARK UNIFORM
106121 08/22/23 107253 62577 P 09/01/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580240031
106130 08/15/23 107262 62577 P 09/01/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580236561
VENDOR TOTALS 4,360.95 YTD INVOICED 7,425.36 YTD PAID 104.52 672 MARTIN ASCHLE
106190 09/01/23 107323 62578 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 3610 ATLANTIC RADIO TELEPHONE, INC
106176 08/10/23 107308 62579 P 09/01/23 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3230152
106301 06/08/23 107434 62579 P 09/01/23 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3223678
VENDOR TOTALS 144.75 YTD INVOICED 582.13 YTD PAID 289.50 818 JAY BAUGUESS

Page 36 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106191 09/01/23 107324 62580 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 968 BENEFIT COORDINATORS CORPORATION
106182 09/01/23 107314 62582 P 09/01/23 100 21070 GenFnd-Accr Benef Pay-Den 19,401.60 INVOICE: B09Y9D
106182 09/01/23 107314 62582 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 1,794.55 INVOICE: B09Y9D
106182 09/01/23 107314 62582 P 09/01/23 100 21080 GenFnd-Accr Benef Pay-Vis 5,046.60 INVOICE: B09Y9D
106182 09/01/23 107314 62582 P 09/01/23 100 21062 GenFnd-Accruals-COBRA 38.35 INVOICE: B09Y9D
106293 08/30/23 107426 62581 P 09/01/23 100 21090 GenFnd-Accr Benef Pay-Lif 3,325.26 INVOICE: 13252
106293 08/30/23 107426 62581 P 09/01/23 100 21190 GenFnd-Accr Benef-LTD 3,918.35 INVOICE: 13252
106293 08/30/23 107426 62581 P 09/01/23 100 21140 GenFnd-HSA-HOB Voluntary 855.71 INVOICE: 13252
VENDOR TOTALS 102,601.22 YTD INVOICED 102,601.22 YTD PAID 34,380.42 502 BIG CREEK LUMBER
106303 05/08/23 107436 62583 P 09/01/23 1004307 52220 BarneyPark-Maintenance-Ge 1,418.65 INVOICE: 1909364
VENDOR TOTALS 150.43 YTD INVOICED 1,713.52 YTD PAID 1,418.65 83783 BARBARA BILYEU
106192 09/01/23 107325 62584 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4262 THE BLUEPRINTER
106078 08/31/23 107210 62585 P 09/01/23 6023601 52120 E0023 Airport-Office Expense 713.29 INVOICE: 23-3063
106092 08/17/23 107224 62585 P 09/01/23 406 23040 CustDep-Customer Deposits 855.70 INVOICE: 123-3794
VENDOR TOTALS 5,853.98 YTD INVOICED 6,929.52 YTD PAID 1,568.99 664 GARY BOLLINGER
106193 09/01/23 107326 62586 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 992 STEVE BOSWELL
106194 09/01/23 107327 62587 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 85679 DAVID BOUFFARD
106195 09/01/23 107328 62588 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89459 JAY BREMER
106196 09/01/23 107329 62589 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 88022 MARTHA BRIAR
106197 09/01/23 107330 62590 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1086 MIKE BRUCE
106198 09/01/23 107331 62591 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 94470 BURT INDUSTRIAL SUPPLY
106042 07/18/23 107174 62592 P 09/01/23 1003300 52133 StMaint-Safety Equip/Supp 327.52 INVOICE: 127016
106043 07/20/23 107175 62592 P 09/01/23 1003300 52133 StMaint-Safety Equip/Supp 210.09 INVOICE: 127194
106131 08/15/23 107263 62592 P 09/01/23 1003304 52134 DrngMaint-Small Tools 40.11 INVOICE: 128535
106140 08/11/23 107272 62592 P 09/01/23 6006002 52220 WtrTrtmnt-Maint-General R 53.68 INVOICE: 128436
106141 08/14/23 107273 62592 P 09/01/23 6006001 52133 WtrProd-Safety Equip/Supp 16.15 INVOICE: 128461
106142 08/15/23 107274 62592 P 09/01/23 6006001 52134 WtrProd-Small Tools 71.32 INVOICE: 128533
106142 08/15/23 107274 62592 P 09/01/23 6006001 52133 WtrProd-Safety Equip/Supp 21.20 INVOICE: 128533
106143 08/15/23 107275 62592 P 09/01/23 6006001 52220 WtrProd-Maintenance-Gen R 55.53 INVOICE: 128542
106144 08/15/23 107276 62592 P 09/01/23 6006001 52220 WtrProd-Maintenance-Gen R 606.44 INVOICE: 128556
106145 08/16/23 107277 62592 P 09/01/23 6006001 52120 WtrProd-Office Expense 315.36 INVOICE: 128662
106145 08/16/23 107277 62592 P 09/01/23 6006001 52220 WtrProd-Maintenance-Gen R 12.45 INVOICE: 128662

Page 38 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106161 08/10/23 107293 62592 P 09/01/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,217.83 INVOICE: 128316
106162 08/14/23 107294 62592 P 09/01/23 6016102 52134 SwrTrtmnt-Small Tools 218.38 INVOICE: 128476
106163 08/18/23 107295 62592 P 09/01/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 274.70 INVOICE: 128758
106164 08/21/23 107296 62592 P 09/01/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 70.56 INVOICE: 128847
106165 08/22/23 107297 62592 P 09/01/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 127.91 INVOICE: 128922
VENDOR TOTALS 13,226.23 YTD INVOICED 14,652.73 YTD PAID 3,639.23 4064 ROBERT BURTON
106199 09/01/23 107332 62593 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.09
VENDOR TOTALS 1,220.40 YTD INVOICED 1,220.40 YTD PAID 406.80 681 TERRI BUTTS
106200 09/01/23 107333 62594 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
106083 08/15/23 107215 62595 P 09/01/23 1121350 52127 IT-Computer Hardware 215.75 INVOICE: LJ20110
106084 08/15/23 107216 62595 P 09/01/23 1122100 52127 PDAdmin-Computer Hardware 2,336.67 INVOICE: LJ24918
106085 08/14/23 107217 62595 P 09/01/23 1122100 52127 PDAdmin-Computer Hardware -392.24 INVOICE: LH15647
VENDOR TOTALS 57,899.95 YTD INVOICED 83,820.88 YTD PAID 2,160.18 3398 CALIF STATE DEPT OF JUSTICE
106136 08/04/23 107268 62596 P 09/01/23 406 23050 CustDep-DOJ FingerprintDe 243.00 INVOICE: 674652
106136 08/04/23 107268 62596 P 09/01/23 1001420 52137 HR-Staff Recruitment 352.00 INVOICE: 674652
106298 06/05/23 107431 62596 P 09/01/23 406 23050 CustDep-DOJ FingerprintDe 49.00 INVOICE: 659851
106298 06/05/23 107431 62596 P 09/01/23 1001420 52137 HR-Staff Recruitment 15.00 INVOICE: 659851
VENDOR TOTALS 1,204.00 YTD INVOICED 4,836.00 YTD PAID 659.00 3108 CAHOOTS CATERING
106304 05/19/23 107437 62597 P 09/01/23 1001300 52240 CMO-Professional Services 374.25 INVOICE: 24403

Page 39 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 305.48 YTD INVOICED 1,196.24 YTD PAID 374.25 82232 CAL-COAST IRRIGATION, INC
106166 08/14/23 107298 62598 P 09/01/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 434.78 INVOICE: 2308-674674
VENDOR TOTALS 3,363.49 YTD INVOICED 3,363.49 YTD PAID 434.78 3408 CALE AMERICA INC
106123 08/21/23 107255 62599 P 09/01/23 2382110 52240 DtwnPrkg-Professional Ser 1,363.44 INVOICE: 176695
106296 06/28/23 107429 230108 62599 P 09/01/23 2382110 52240 DtwnPrkg-Professional Ser 4,618.24 INVOICE: 175408RF3
106310 07/20/23 107443 62599 P 09/01/23 2382110 52240 DtwnPrkg-Professional Ser 3,912.14 INVOICE: 175922RF3
VENDOR TOTALS 5,275.58 YTD INVOICED 13,105.98 YTD PAID 9,893.82 3796 CANNON CORPORATION
106093 08/02/23 107225 62600 P 09/01/23 406 23040 CustDep-Customer Deposits 306.25 INVOICE: 85382
VENDOR TOTALS 165,189.57 YTD INVOICED 250,629.13 YTD PAID 306.25 82016 CARMEN CANTALUPO
106201 09/01/23 107334 62601 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
106202 09/01/23 107335 62602 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.09
VENDOR TOTALS 1,220.40 YTD INVOICED 1,220.40 YTD PAID 406.80 87014 CARQUEST AUTO PARTS
106048 07/31/23 107180 62603 P 09/01/23 1253120 52226 FleetMaint-Maint-Vehicles 398.73 INVOICE: 871065-23.07
VENDOR TOTALS 398.73 YTD INVOICED 990.93 YTD PAID 398.73 597 DENNIS CASSIDY
106203 09/01/23 107336 62604 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 89786 DOUG CHASE
106204 09/01/23 107337 62605 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40

Page 40 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.09
VENDOR TOTALS 1,039.20 YTD INVOICED 1,039.20 YTD PAID 346.40 85255 JOSEPH A. CHOUINARD, P.E.
106094 08/01/23 107226 62606 P 09/01/23 1007102 52240 CDEng-Professional Servic 10,025.00 INVOICE: 2471
VENDOR TOTALS 10,025.00 YTD INVOICED 21,732.50 YTD PAID 10,025.00 89031 ROBERT CHUBBUCK
106205 09/01/23 107338 62607 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3377 CINTAS
106045 07/28/23 107177 62608 P 09/01/23 1003300 52120 StMaint-Office Expense 45.15 INVOICE: 4162991489
106045 07/28/23 107177 62608 P 09/01/23 1003300 52167 StMaint-Uniform/Laundry 149.91 INVOICE: 4162991489
106046 08/04/23 107178 62608 P 09/01/23 1003300 52120 StMaint-Office Expense 29.15 INVOICE: 4163696187
106046 08/04/23 107178 62608 P 09/01/23 1003300 52167 StMaint-Uniform/Laundry 127.40 INVOICE: 4163696187
106047 08/11/23 107179 62608 P 09/01/23 1003300 52120 StMaint-Office Expense 45.15 INVOICE: 4164403678
106047 08/11/23 107179 62608 P 09/01/23 1003300 52167 StMaint-Uniform/Laundry 132.51 INVOICE: 4164403678
106138 08/18/23 107270 62608 P 09/01/23 6006001 52167 WtrProd-Uniform/Laundry 175.34 INVOICE: 4165095261
106139 08/18/23 107271 62608 P 09/01/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 70.53 INVOICE: 4165095127
VENDOR TOTALS 6,600.53 YTD INVOICED 7,796.30 YTD PAID 775.14 87598 CINTAS FIRST AID & SAFETY
106054 07/25/23 107186 62609 P 09/01/23 1003251 52120 PWFacCHAnnex-Office Expen 34.52 INVOICE: 5168290640
106071 08/04/23 107203 62609 P 09/01/23 1003266 52120 PWFacMaintCentPKOffice Ex 237.07 INVOICE: 8406377438
106072 08/02/23 107204 62609 P 09/01/23 1003250 52120 Facilities-Office Expense 120.94 INVOICE: 5169513332
106073 07/31/23 107205 62609 P 09/01/23 1003300 52120 StMaint-Office Expense 69.94 INVOICE: 8406365496
106074 07/31/23 107206 62609 P 09/01/23 1003257 52120 PWFacLibCHOffice Expense 88.20 INVOICE: 8406365495
VENDOR TOTALS 2,120.46 YTD INVOICED 4,536.42 YTD PAID 550.67 819 CITY CLERKS ASSOC OF CALIFORNIA

Page 41 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106305 06/28/23 107438 62610 P 09/01/23 1001340 52123 CtyClrk-Dues-Subscription 250.00 INVOICE: 300002286
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 2527 CLEARS, INC. - CENTRAL COAST CHAPTER
106117 08/16/23 107249 62611 P 09/01/23 1002140 52123 PDRcds-Dues-Subscriptions 75.00 INVOICE: WR24PD-0001
VENDOR TOTALS 75.00 YTD INVOICED 75.00 YTD PAID 75.00
88192 JENNIFER COLBERT
106206 09/01/23 107339 62612 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 45 MIKE COMPTON
106207 09/01/23 107340 62613 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 216 CONSOLIDATED ELECTRICAL DISTR., INC
106068 07/25/23 107200 62614 P 09/01/23 1003200 52220 PWPksFacMaintMaint-Genera 48.94 INVOICE: 5870-1010970
106069 07/25/23 107201 62614 P 09/01/23 1003257 52220 PWFacLibCHGeneral R&M 487.29 INVOICE: 5870-1010917
VENDOR TOTALS 721.58 YTD INVOICED 909.89 YTD PAID 536.23 571 CULLIGAN WATER SERVICE
106022 07/31/23 107154 62615 P 09/01/23 1003250 52120 Facilities-Office Expense 103.04 INVOICE: 495325-23.07
106023 07/31/23 107155 62615 P 09/01/23 1004311 52120 ParksAdmin-Office Expense 68.54 INVOICE: 371070-23.07
106024 07/31/23 107156 62615 P 09/01/23 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 888800-23.07
VENDOR TOTALS 367.25 YTD INVOICED 798.89 YTD PAID 208.53 929 VEEDA CUMMING
106208 09/01/23 107341 62616 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.09
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 400.00 83156 JULIE DAHLEN
106209 09/01/23 107342 62617 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.09

Page 42 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,206.00 YTD INVOICED 1,206.00 YTD PAID 402.00 82073 NICKI DANA
106210 09/01/23 107343 62618 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.09
VENDOR TOTALS 1,039.20 YTD INVOICED 1,039.20 YTD PAID 346.40 179 JODY DAUTH
106211 09/01/23 107344 62619 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 88672 RAYMOND DAUTH
106212 09/01/23 107345 62620 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 89253 SUSAN DeCARLI
106213 09/01/23 107346 62621 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.09
VENDOR TOTALS 1,039.20 YTD INVOICED 1,039.20 YTD PAID 346.40 2218 DELTA LIQUID ENERGY
106089 07/31/23 107221 62622 P 09/01/23 1003300 52220 StMaint-Maint-General R&M 1.07 INVOICE: FC 23.06 - 23.07
106090 07/17/23 107222 62622 P 09/01/23 1003300 52220 StMaint-Maint-General R&M 24.76 INVOICE: 98212
VENDOR TOTALS 190.60 YTD INVOICED 277.18 YTD PAID 25.83 93272 JEFFREY DEPETRO
106214 09/01/23 107347 62623 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.09
VENDOR TOTALS 1,220.40 YTD INVOICED 1,220.40 YTD PAID 406.80 90023 CINDY DUFF
106215 09/01/23 107348 62624 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 81869 KELLY DUNHAM
106216 09/01/23 107349 62625 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 3169 EARTH SHINE
106135 08/24/23 107267 240003 62626 P 09/01/23 1003304 52240 DrngMaint-Professional Sv 2,050.00 INVOICE: 22054
VENDOR TOTALS 4,228.00 YTD INVOICED 6,178.00 YTD PAID 2,050.00 4217 KEN ELLSTROM
106217 09/01/23 107350 62627 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 83173 LAURIE ENGSTROM
106218 09/01/23 107351 62628 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 1127 ED ESCOBAR
106219 09/01/23 107352 62629 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
106220 09/01/23 107353 62630 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 83174 DENNIS FANSLER
106221 09/01/23 107354 62631 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 60 FEDERAL EXPRESS
106122 08/18/23 107254 62632 P 09/01/23 1002110 52120 PDPtrlOps-Office Expense 18.94 INVOICE: 8-227-41870
VENDOR TOTALS 118.52 YTD INVOICED 118.52 YTD PAID 18.94 85364 FERGUSON ENTERPRISES INC #1350
106049 08/10/23 107181 62633 P 09/01/23 1003260 52220 PWFacVetCtrGeneral R&M 23.60 INVOICE: 0749682
106053 08/08/23 107185 62633 P 09/01/23 1003200 52220 PWPksFacMaintMaint-Genera 273.72 INVOICE: 0744409

Page 44 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,391.06 YTD INVOICED 11,768.03 YTD PAID 297.32 3055 FGL ENVIRONMENTAL
106154 08/17/23 107286 62634 P 09/01/23 6016102 52273 SwrTrtmnt-Lab Fees 218.00 INVOICE: 382426A
106155 08/17/23 107287 62634 P 09/01/23 6016102 52273 SwrTrtmnt-Lab Fees 218.00 INVOICE: 382501A
106156 08/17/23 107288 62634 P 09/01/23 6016102 52273 SwrTrtmnt-Lab Fees 218.00 INVOICE: 382502A
106299 06/14/23 107432 62634 P 09/01/23 6016103 52273 SwrSrcCtrl-Lab Fees 359.00 INVOICE: 381712A
106300 06/30/23 107433 62634 P 09/01/23 6016103 52273 SwrSrcCtrl-Lab Fees 359.00 INVOICE: 382079A
VENDOR TOTALS 5,296.00 YTD INVOICED 7,295.00 YTD PAID 1,372.00 87224 CENTRAL COAST CASUALTY RESTORATION, INC
106118 08/16/23 107250 62635 P 09/01/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 20231247
VENDOR TOTALS 5,312.50 YTD INVOICED 6,222.50 YTD PAID 650.00 922 ED GALLAGHER
106222 09/01/23 107355 62636 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 149 THE GAS COMPANY
106291 07/19/23 107424 62563 M 09/01/23 1001410 52161 ASAdmin-Utilities-Gas 22.95 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 6023601 52161 Airport-Utilities-Gas 98.34 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 1003257 52161 PWFacLibCHUtilities-Gas 407.39 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 1253120 52161 FleetMaint-Utilities-Gas 7.15 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 1004306 52161 NeighbPrks-Utilities-Gas 3.58 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 1003257 52161 PWFacLibCHUtilities-Gas 3.57 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 1003255 52161 PWFacMuniPool-Utilities-G 648.97 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 1003258 52161 PWFacPSC-Utilities-Gas 238.19 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 1003300 52161 StMaint-Utilities-Gas 11.43 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 1003302 52161 StTrees-Utilities-Gas 5.72 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 1003304 52161 DrngMaint-Utilities-Gas 5.71

Page 45 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 1003261 52161 PWFacTransit-Utilities-Ga 40.56 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 6006001 52161 WtrProd-Utilities-Gas 45.75 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 6016102 52161 SwrTrtmnt-Utilities-Gas 3,423.89 INVOICE: 23.08
106291 07/19/23 107424 62563 M 09/01/23 6016101 52161 SewerColl-Utilities-Gas 74.71 INVOICE: 23.08
VENDOR TOTALS 17,989.14 YTD INVOICED 19,866.08 YTD PAID 5,037.91 89852 CLAIRE GLENNON
106223 09/01/23 107356 62637 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 4338 NATALIE GONZALES
106032 07/28/23 107164 62638 P 09/01/23 6006001 52260 WtrProd-Travel and Traini 379.50 INVOICE: TMA 24-025
VENDOR TOTALS 379.50 YTD INVOICED 379.50 YTD PAID 379.50 40 CHARLOTTE GORTON
106224 09/01/23 107357 62639 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1549 GREAT WESTERN ALARM
106025 07/12/23 107157 62640 P 09/01/23 1003257 52215 PWFacLibCHPW Service Agrm 150.00 INVOICE: 230703511201
106056 08/01/23 107188 62640 P 09/01/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 230701168101
106057 08/01/23 107189 62640 P 09/01/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 230701146101
106058 08/01/23 107190 62640 P 09/01/23 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 230701144101
106059 08/01/23 107191 62640 P 09/01/23 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 230700830101
106060 08/01/23 107192 62640 P 09/01/23 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 230702078101
106061 08/01/23 107193 62640 P 09/01/23 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 230700346101
106062 08/01/23 107194 62640 P 09/01/23 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 230700695101
106063 08/01/23 107195 62640 P 09/01/23 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 230700410101
106064 08/01/23 107196 62640 P 09/01/23 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 230703146101

Page 46 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106065 08/01/23 107197 62640 P 09/01/23 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 230704227101
106066 08/01/23 107198 62640 P 09/01/23 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 230700553101
106066 08/01/23 107198 62640 P 09/01/23 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 230700553101
VENDOR TOTALS 3,035.51 YTD INVOICED 3,969.90 YTD PAID 785.00 665 DONALD GROVE
106225 09/01/23 107358 62641 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 91454 PATTI GWATHMEY
106226 09/01/23 107359 62642 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 364.40 INVOICE: 23.09
VENDOR TOTALS 364.40 YTD INVOICED 364.40 YTD PAID 364.40 4149 DAN HACKETT
106227 09/01/23 107360 62643 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.09
VENDOR TOTALS 1,039.20 YTD INVOICED 1,039.20 YTD PAID 346.40 90200 KIM HAINES
106228 09/01/23 107361 62644 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 91873 DARYL HARTMAN
106229 09/01/23 107362 62645 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 973 CHRISTINA HATCH
106230 09/01/23 107363 62646 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1478 WADE HATCH
106231 09/01/23 107364 62647 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00

Page 47 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90415 MICHAEL HENDRY
106232 09/01/23 107365 62648 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 84772 HERC RENTAL
106158 08/09/23 107290 62649 P 09/01/23 6016101 52220 SewerColl-Maint-General R 54.38 INVOICE: 33940995-001
VENDOR TOTALS 17,745.51 YTD INVOICED 22,628.04 YTD PAID 54.38 1005 RON HODEL
106233 09/01/23 107366 62650 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 81920 JERRY HUNTER
106234 09/01/23 107367 62651 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 4261 IANNETTA FAMILY TRUST
106033 08/23/23 107165 240002 62652 P 09/01/23 1003250 52145 PWFacMaintRents&Leases-St 10,000.00 INVOICE: 240002-23.09
VENDOR TOTALS 20,000.00 YTD INVOICED 20,000.00 YTD PAID 10,000.00 673 RICKY INCE
106235 09/01/23 107368 62653 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 89436 INDEPENDENT ELECTRIC SUPPLY, INC
106150 08/10/23 107282 62654 P 09/01/23 6006001 52220 WtrProd-Maintenance-Gen R .92 INVOICE: S106136348.001
VENDOR TOTALS 1,296.93 YTD INVOICED 1,296.93 YTD PAID .92 4412 INDEPENDENT FEE ESTIMATES, LLC
106081 08/21/23 107213 62655 P 09/01/23 6023601 52240 Airport-Professional Serv 2,360.00 INVOICE: 080223
VENDOR TOTALS 2,360.00 YTD INVOICED 2,360.00 YTD PAID 2,360.00 90355 INTERWEST CONSULTING GROUP INC.
106037 08/17/23 107169 240008 62656 P 09/01/23 1007151 52242 BldgPrmts-Plan Check Serv 375.00 INVOICE: 90262

Page 48 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106039 08/02/23 107171 240008 62656 P 09/01/23 1007151 52242 BldgPrmts-Plan Check Serv 281.25 INVOICE: 89791
VENDOR TOTALS 4,355.88 YTD INVOICED 14,973.64 YTD PAID 656.25 3355 INTOXIMETERS, INC
106127 08/15/23 107259 62657 P 09/01/23 1002110 52133 PD021 PDPtrlOpsSafety Equip/Sup 1,146.09 INVOICE: 740963
VENDOR TOTALS 1,423.71 YTD INVOICED 1,423.71 YTD PAID 1,146.09 895 JC BEASLEY ENTERPRISES
106308 08/09/23 107441 230315 62658 P 09/01/23 6006001 54520 WtrProd-Imprvmnt OthrThan 965.00 INVOICE: PRAIR-23-0809
106308 08/09/23 107441 62658 P 09/01/23 6023601 54520 Airport-ImprvmntsOthThBld 3,979.00 INVOICE: PRAIR-23-0809
VENDOR TOTALS 5,075.25 YTD INVOICED 5,075.25 YTD PAID 4,944.00 807 J.P. MORGAN EQUIPMENT FINANCE
106184 08/14/23 107317 62659 P 09/01/23 1256101 53400 SwrColl-Principal Retirem 3,015.37 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1256101 53410 SwrColl-Interest Retireme 108.93 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1256001 53400 WtrProd-Principal Retirem 4,523.05 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1256001 53410 WtrProd-Interest Retireme 163.40 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1253304 53400 DrngMaint-Principal Retir 753.84 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1253304 53410 DrngMaint-Interest Retire 27.23 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1253601 53400 Airport-Principal Retirem 2,261.53 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1253601 53410 Airport-Interest Retireme 81.70 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1254307 53400 BarneyPark-Principal Reti 1,507.68 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1254307 53410 BarneyPark-Interest Retir 54.47 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1257151 53400 BldgPrmts-Principal Retir 3,015.37 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1257151 53410 BldgPrmts-Interest Retire 108.93 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1257102 53400 CDEng-Principal Retiremen 753.84 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1257102 53410 CDEng-Interest Retirement 27.23 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1253120 53400 FleetMaint-PrincipalRetir 4,020.49 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1253120 53410 FleetMaint-Interest Retir 145.25

Page 49 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1253302 53400 StTrees-Principal Retirem 5,276.90 INVOICE: 1000139361S20230912
106184 08/14/23 107317 62659 P 09/01/23 1253302 53410 StTrees-Interest Retireme 190.66 INVOICE: 1000139361S20230912
VENDOR TOTALS 85,877.46 YTD INVOICED 85,877.46 YTD PAID 26,035.87 54 J. B. DEWAR, INC
106055 08/01/23 107187 62660 P 09/01/23 1253120 52132 FleetMaint-Fuel and Oil 30.34 INVOICE: 256539
VENDOR TOTALS 81,477.66 YTD INVOICED 115,210.48 YTD PAID 30.34 2428 VICKY JEFFCOACH
106236 09/01/23 107369 62661 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 3,000.00 INVOICE: 23.04-23.09
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 87024 KEN JOHNSON
106237 09/01/23 107370 62662 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 4202 TERRY JOHNSON
106238 09/01/23 107371 62663 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1553 KAESER COMPRESSORS, INC
106160 08/11/23 107292 62664 P 09/01/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,557.88 INVOICE: 916195698
VENDOR TOTALS 2,557.88 YTD INVOICED 4,906.19 YTD PAID 2,557.88 2068 NICK KAMP
106239 09/01/23 107372 62665 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 330.59 INVOICE: 23.09
VENDOR TOTALS 991.77 YTD INVOICED 991.77 YTD PAID 330.59 666 WALTER KAUHN
106240 09/01/23 107373 62666 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 93432 KELLY-MOORE PAINTS COMPANY, INC

Page 50 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106067 08/01/23 107199 62667 P 09/01/23 1003250 52220 PWFacAdmin-General R&M 49.47 INVOICE: 824-00000130796
VENDOR TOTALS 102.59 YTD INVOICED 526.12 YTD PAID 49.47 2410 GUS F KHOURI
106095 08/01/23 107227 240048 62668 P 09/01/23 1007101 52240 CDPlng-Professional Servi 6,750.00 INVOICE: 71
VENDOR TOTALS 6,750.00 YTD INVOICED 20,250.00 YTD PAID 6,750.00 89779 CLARENCE ROY KNICKMAN
106241 09/01/23 107374 62669 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 89818 KEN KNOTT
106242 09/01/23 107375 62670 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2363 DAN LAMBERT
106243 09/01/23 107376 62671 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 3623 MICHAEL LARSEN
106244 09/01/23 107377 62672 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 23.09
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 350.00 89 ROBERT LATA
106245 09/01/23 107378 62673 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 667 LONNIE LATHROP
106246 09/01/23 107379 62674 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 82033 DAN LEMONS
106247 09/01/23 107380 62675 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 339.60 INVOICE: 23.09

Page 51 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,018.80 YTD INVOICED 1,018.80 YTD PAID 339.60 2586 LINDE GAS & EQUIPMENT INC.
106070 07/22/23 107202 62676 P 09/01/23 1003255 52150 PWFacMuniPoolChemical Sup 166.98 INVOICE: 37210104
106070 07/22/23 107202 62676 P 09/01/23 1003254 52150 PWFacCentPoolChemical Sup 166.99 INVOICE: 37210104
VENDOR TOTALS 2,190.79 YTD INVOICED 2,862.38 YTD PAID 333.97 90882 JEFFREY LINDEMANS
106178 08/17/23 107310 62677 P 09/01/23 6016102 52252 SwrTrtmnt-Tonnage Fees 19,475.43 INVOICE: 2242
VENDOR TOTALS 26,226.87 YTD INVOICED 26,226.87 YTD PAID 19,475.43 2757 LOUIS E SCHMITZ PLUMBING
106152 08/11/23 107284 62678 P 09/01/23 6006001 52220 WtrProd-Maintenance-Gen R 610.00 INVOICE: 2023047
106159 08/11/23 107291 62678 P 09/01/23 6016101 52220 SewerColl-Maint-General R 660.00 INVOICE: 2023046
106168 08/11/23 107300 62678 P 09/01/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 495.00 INVOICE: 2023045
VENDOR TOTALS 5,942.23 YTD INVOICED 5,942.23 YTD PAID 1,765.00 4010 JUSTIN LUDWIG
106171 08/07/23 107303 62679 P 09/01/23 1002230 52260 ESEmrRsps-Travel and Trai 324.50 INVOICE: TMA 24-033
VENDOR TOTALS 324.50 YTD INVOICED 324.50 YTD PAID 324.50 3856 LUTTRELL STAFFING CALIFORNIA, LLC
106151 08/25/23 107283 62680 P 09/01/23 6006001 51240 WtrProd-Temp Agency Servi 1,108.25 INVOICE: 1569
VENDOR TOTALS 1,108.25 YTD INVOICED 1,108.25 YTD PAID 1,108.25 242 MIKE MAASER
106248 09/01/23 107381 62681 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.09
VENDOR TOTALS 1,206.00 YTD INVOICED 1,206.00 YTD PAID 402.00 3003 WELLS FARGO
106181 08/18/23 107313 62682 P 09/01/23 100 21140 GenFnd-HSA-HOB Voluntary 2,782.75 INVOICE: 113465
VENDOR TOTALS 8,564.13 YTD INVOICED 8,564.13 YTD PAID 2,782.75

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89400 MARBORG INDUSTRIES
106088 07/23/23 107220 62683 P 09/01/23 1003110 52240 E0002 CommEvnts-Professional Se 2,150.00 INVOICE: 5883105
VENDOR TOTALS 2,311.34 YTD INVOICED 2,634.02 YTD PAID 2,150.00 4323 MARTIN MARIETTA MATERIALS, INC
106041 08/11/23 107173 62684 P 09/01/23 1003300 52220 StMaint-Maint-General R&M 362.10 INVOICE: 40001276
VENDOR TOTALS 1,960.73 YTD INVOICED 5,917.10 YTD PAID 362.10 4190 DAVID MC CUE
106249 09/01/23 107382 62685 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 320.49 INVOICE: 23.09
VENDOR TOTALS 961.47 YTD INVOICED 961.47 YTD PAID 320.49 2614 KATHERINE MCKINLEY
106031 08/01/23 107163 62686 P 09/01/23 1002150 52260 CommDsp-Travel and Traini 814.00 INVOICE: TMA 24-030
VENDOR TOTALS 814.00 YTD INVOICED 814.00 YTD PAID 814.00 89171 MID-COAST FIRE PROTECTION, INC
106050 08/11/23 107182 62687 P 09/01/23 1003257 52220 PWFacLibCHGeneral R&M 783.10 INVOICE: 12468086
VENDOR TOTALS 3,191.90 YTD INVOICED 3,191.90 YTD PAID 783.10 101 TERRY MINSHULL
106250 09/01/23 107383 62688 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 23.09
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 150.00 2134 MIWALL CORPORATION
106128 08/16/23 107260 62689 P 09/01/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,084.50 INVOICE: 1012220
VENDOR TOTALS 2,084.50 YTD INVOICED 2,084.50 YTD PAID 2,084.50 3197 MJ WELDING AND FABRICATION, INC
106167 08/21/23 107299 62690 P 09/01/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 380.00 INVOICE: 15112
VENDOR TOTALS 852.50 YTD INVOICED 852.50 YTD PAID 380.00 3541 MNS ENGINEERS, INC
106096 08/22/23 107228 210223 62691 P 09/01/23 406 23040 CustDep-Customer Deposits 3,237.50 INVOICE: 84021

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106097 08/22/23 107229 210223 62691 P 09/01/23 406 23040 CustDep-Customer Deposits 400.00 INVOICE: 84022
106098 08/22/23 107230 210223 62691 P 09/01/23 406 23040 CustDep-Customer Deposits 183.84 INVOICE: 84023
106099 08/22/23 107231 210223 62691 P 09/01/23 406 23040 CustDep-Customer Deposits 116.31 INVOICE: 84024
106100 08/22/23 107232 210223 62691 P 09/01/23 406 23040 CustDep-Customer Deposits 4,550.00 INVOICE: 84025
106101 08/22/23 107233 210223 62691 P 09/01/23 406 23040 CustDep-Customer Deposits 82.55 INVOICE: 84026
106102 08/22/23 107234 210223 62691 P 09/01/23 406 23040 CustDep-Customer Deposits 131.32 INVOICE: 84027
106103 08/22/23 107235 210223 62691 P 09/01/23 406 23040 CustDep-Customer Deposits 41.27 INVOICE: 84028
106104 08/22/23 107236 210223 62691 P 09/01/23 406 23040 CustDep-Customer Deposits 82.55 INVOICE: 84029
VENDOR TOTALS 8,825.34 YTD INVOICED 52,561.84 YTD PAID 8,825.34 82059 ED MOLDREM
106251 09/01/23 107384 62692 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 547 DOUG MONN
106252 09/01/23 107385 62693 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 3607 DOLORES M. MORA
106253 09/01/23 107386 62694 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2155 LORI MORGAN
106254 09/01/23 107387 62695 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 91214 MURPHY SANTA MARIA 1, LLC
106034 08/23/23 107166 240001 62696 P 09/01/23 1001410 52145 ASAdmin-Rents-Leases-Stru 10,245.00 INVOICE: 240001-23.09
VENDOR TOTALS 20,250.00 YTD INVOICED 20,250.00 YTD PAID 10,245.00 88406 TIMOTHY MURPHY
106255 09/01/23 107388 62697 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
106256 09/01/23 107389 62698 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 377 JOHN NELSON
106257 09/01/23 107390 62699 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 23.09
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 50.00 108 NORTH COAST ENGINEERING
106105 07/31/23 107237 62700 P 09/01/23 406 23040 CustDep-Customer Deposits 165.00 INVOICE: 44769
106106 07/31/23 107238 62700 P 09/01/23 406 23040 CustDep-Customer Deposits 165.00 INVOICE: 44771
106107 07/31/23 107239 62700 P 09/01/23 406 23040 CustDep-Customer Deposits 577.50 INVOICE: 44772
106108 07/31/23 107240 62700 P 09/01/23 406 23040 CustDep-Customer Deposits 123.75 INVOICE: 44778
106109 07/31/23 107241 62700 P 09/01/23 406 23040 CustDep-Customer Deposits 123.75 INVOICE: 44779
106110 07/31/23 107242 62700 P 09/01/23 406 23040 CustDep-Customer Deposits 1,140.00 INVOICE: 44783
106111 07/31/23 107243 62700 P 09/01/23 406 23040 CustDep-Customer Deposits 760.00 INVOICE: 44784
106112 07/31/23 107244 62700 P 09/01/23 406 23040 CustDep-Customer Deposits 142.50 INVOICE: 44785
VENDOR TOTALS 60,473.91 YTD INVOICED 61,456.41 YTD PAID 3,197.50 3654 JUDY O'NEAL
106259 09/01/23 107392 62701 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
106258 09/01/23 107391 62702 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.09
VENDOR TOTALS 1,039.20 YTD INVOICED 1,039.20 YTD PAID 346.40 1206 OMNI DESIGN, INC.
106309 06/30/23 107442 230140 62703 P 09/01/23 1019101 54510 C0204 CapEx-Buildings 4,750.00 INVOICE: 45541

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,097.20 YTD INVOICED 7,847.20 YTD PAID 4,750.00 2746 DAVID OPFERMAN
106260 09/01/23 107393 62704 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 462.40 INVOICE: 23.09
VENDOR TOTALS 1,387.20 YTD INVOICED 1,387.20 YTD PAID 462.40 89840 DAVID OPHEIM
106261 09/01/23 107394 62705 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.09
VENDOR TOTALS 1,220.40 YTD INVOICED 1,220.40 YTD PAID 406.80 112 ROGER OXBORROW
106262 09/01/23 107395 62706 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 92016 PACIFIC COAST SURVEY & DESIGN GROUP, INC.
106113 08/19/23 107245 62707 P 09/01/23 406 23040 CustDep-Customer Deposits 128.00 INVOICE: 4126
VENDOR TOTALS 128.00 YTD INVOICED 416.00 YTD PAID 128.00 114 PACIFIC GAS & ELECTRIC
106180 08/21/23 107312 62560 M 09/01/23 6023601 52164 Airport-Utilities-Electri 5,219.23 INVOICE: 2456899625-23.08
106183 08/16/23 107316 62561 M 09/01/23 1004310 52164 LarryMoore-Utilities-Elec 56.72 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1004302 52164 CityPark-Utilities-Electr 784.96 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1004303 52164 PioneerPrk-Utilities-Elec 966.80 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1004305 52164 RbnsField-Utilities-Elect 93.49 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1004304 52164 SherwPark-Utilities-Elect 1,030.21 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1004306 52164 NeighbPrks-Utilities-Elec 126.03 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1003302 52164 StTrees-Utilities-Electri 203.30 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1004308 52164 UptownPark-Utilities-Elec 65.97 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1003255 52164 PWFacMuniPooUtilities-Ele 3,534.41 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1003259 52164 PWFacSenCtr-Utilities-Ele 3,555.41 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1004301 52164 CentPark-Utilities-Electr 1,005.85

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1002230 52164 ESEmrRsps-Utilities-Elect 1,197.13 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1003257 52164 PWFacLibCHUtilities-Elect 10,272.02 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1253120 52164 FleetMaint-Utilities-Elec 714.89 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1004306 52164 NeighbPrks-Utilities-Elec 58.80 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1004301 52164 CentPark-Utilities-Electr 19.60 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1003257 52164 PWFacLibCHUtilities-Elect 19.60 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1003258 52164 PWFacPSC-Utilities-Electr 19.60 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1003261 52164 PWFacTransitUtilities-Ele 693.03 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1004307 52164 BarneyPark-Utilities-Elec 9,306.30 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1003258 52164 PWFacPSC-Utilities-Electr 12,013.39 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1003260 52164 PWFacVetCtrUtilities-Elec 3,374.92 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1001410 52164 ASAdmin-Utilities-Electri 2,173.25 INVOICE: 7626088984-23.07
106183 08/16/23 107316 62561 M 09/01/23 1003265 52164 PW2ndWW-Utilities-Electri 13.78 INVOICE: 7626088984-23.07
VENDOR TOTALS 455,124.56 YTD INVOICED 676,078.68 YTD PAID 56,518.69 91391 PACIFIC TELEMANAGEMENT SERVICES
106082 08/15/23 107214 62708 P 09/01/23 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2110475
106082 08/15/23 107214 62708 P 09/01/23 1004102 52160 LibCircReg-Utilities 69.40 INVOICE: 2110475
VENDOR TOTALS 144.40 YTD INVOICED 408.32 YTD PAID 144.40 2055 PACIFIC WASTE SERVICES
106177 08/17/23 107309 230030 62709 P 09/01/23 6113140 52350 P0030 LFClose-Special Projects 10,588.25 INVOICE: 4781
VENDOR TOTALS 72,789.35 YTD INVOICED 85,770.10 YTD PAID 10,588.25 116 BARBARA PARTRIDGE
106263 09/01/23 107396 62710 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 81882 PHYLLIS PASCALE

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106264 09/01/23 107397 62711 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2938 PASO ROBLES ROLL-OFF INC
106157 08/18/23 107289 62712 P 09/01/23 6016101 52165 SewerColl-Utilities-Sanit 321.44 INVOICE: 2604319
VENDOR TOTALS 12,686.62 YTD INVOICED 18,342.32 YTD PAID 321.44 4620 PATRIOT3, INC.
106119 08/17/23 107251 62713 P 09/01/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,169.63 INVOICE: 002061
106120 08/17/23 107252 62713 P 09/01/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,169.63 INVOICE: 002062
VENDOR TOTALS 4,339.26 YTD INVOICED 4,339.26 YTD PAID 4,339.26 83523 STEVEN PERKINS
106265 09/01/23 107398 62714 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 3602 GARY PERRUZZI
106266 09/01/23 107399 62715 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 91255 JARED PICKENS
106030 07/13/23 107162 62716 P 09/01/23 1003304 52260 DrngMaint-Travel and Trai 760.06 INVOICE: TMA 24-022
VENDOR TOTALS 1,423.94 YTD INVOICED 1,423.94 YTD PAID 760.06 85953 PITNEY BOWES
106027 08/29/23 107159 62717 P 09/01/23 1001300 52130 CMO-Postage 1.26 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 1001401 52130 AcctgFinan-Postage 585.70 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 1001420 52130 HR-Postage 18.40 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 1002100 52130 PDAdmin-Postage 96.42 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 1003115 52130 PWAdmin-Postage 10.42 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 1004105 52130 LibAdmin-Postage 5.03 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 1004203 52130 AdmnCentPk-Postage 1.83

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 1007102 52130 CDEng-Postage .63 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 1007151 52130 BldgPrmts-Postage 6.81 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 6001501 52130 UBWtr-Postage 108.65 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 6011502 52130 UBSewer-Postage 108.64 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 6006000 52130 UTLWTR-Postage 15.21 INVOICE: WR24AS-005
106027 08/29/23 107159 62717 P 09/01/23 6016100 52130 UTLWW-Postage 16.33 INVOICE: WR24AS-005
VENDOR TOTALS 2,344.20 YTD INVOICED 4,483.40 YTD PAID 975.33 4210 KIM PORTER
106029 07/03/23 107161 62718 P 09/01/23 1003304 52260 DrngMaint-Travel and Trai 757.44 INVOICE: TMA 24-013
VENDOR TOTALS 757.44 YTD INVOICED 757.44 YTD PAID 757.44 89785 CRAIG RAMBO
106267 09/01/23 107400 62719 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 462.40 INVOICE: 23.09
VENDOR TOTALS 1,387.20 YTD INVOICED 1,387.20 YTD PAID 462.40 415 JOE RAMIREZ
106268 09/01/23 107401 62720 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.09
VENDOR TOTALS 1,039.20 YTD INVOICED 1,039.20 YTD PAID 346.40 3258 SHELLEY REEGER
106173 08/18/23 107305 62721 P 09/01/23 1002120 52260 PDInvstDet-Travel and Tra 407.00 INVOICE: TMA 24-041
VENDOR TOTALS 407.00 YTD INVOICED 407.00 YTD PAID 407.00 318 ANN ROBB
106269 09/01/23 107402 62722 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 135 ROBERT ROGERS
106270 09/01/23 107403 62723 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.09

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,039.20 YTD INVOICED 1,039.20 YTD PAID 346.40 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
106153 08/17/23 107285 62724 P 09/01/23 6006001 52253 WtrProd-Permit Fees 2,459.85 INVOICE: 23150
106179 08/18/23 107311 62724 P 09/01/23 6016101 52253 SewerColl-Permit Fees 1,475.91 INVOICE: 23153
106179 08/18/23 107311 62724 P 09/01/23 6016102 52253 SwrTrtmnt-Permit Fees 8,407.44 INVOICE: 23153
VENDOR TOTALS 12,343.20 YTD INVOICED 12,343.20 YTD PAID 12,343.20 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
106297 06/30/23 107430 62725 P 09/01/23 1002110 52273 PDPtrlOps-Lab Fees 196.00 INVOICE: CL-062023-01
VENDOR TOTALS .00 YTD INVOICED 1,278.00 YTD PAID 196.00 89873 MARLAINE SANDERS
106271 09/01/23 107404 62726 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.09
VENDOR TOTALS 1,206.00 YTD INVOICED 1,206.00 YTD PAID 402.00 441 MARK SCANDALIS
106028 07/18/23 107160 62727 P 09/01/23 6023601 52260 Airport-Travel and Traini 730.60 INVOICE: TMA 24-015
VENDOR TOTALS 730.60 YTD INVOICED 730.60 YTD PAID 730.60 94987 LOUIS SCHMITZ
106272 09/01/23 107405 62728 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 23.09
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 1509 THE SHERWIN-WILLIAMS CO., INC.
106044 08/03/23 107176 62729 P 09/01/23 1003300 52220 StMaint-Maint-General R&M 1,413.75 INVOICE: 6617-5
VENDOR TOTALS 3,095.12 YTD INVOICED 3,410.89 YTD PAID 1,413.75 3774 MARIE SHIELDS
106273 09/01/23 107406 62730 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 1069 GARY SILVEIRA
106274 09/01/23 107407 62731 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 23.09
VENDOR TOTALS 1,402.00 YTD INVOICED 1,402.00 YTD PAID 500.00 4029 SILVER LINING SOLUTIONS LLC
106035 08/08/23 107167 210297 62732 P 09/01/23 1007101 52240 CDPlng-Professional Servi 1,162.50 INVOICE: 730
VENDOR TOTALS 1,705.00 YTD INVOICED 4,417.50 YTD PAID 1,162.50 4252 SITEONE LANDSCAPE SUPPLY
106075 08/21/23 107207 62733 P 09/01/23 3085063 52220 Maintenance-General R&M 30.37 INVOICE: 133683630-001
106077 08/21/23 107209 62733 P 09/01/23 3085063 52220 Maintenance-General R&M 468.98 INVOICE: 133682715-001
VENDOR TOTALS 4,509.43 YTD INVOICED 5,668.38 YTD PAID 499.35 91555 CHRIS SLATER
106275 09/01/23 107408 62734 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 92166 SLOCOG
106040 08/21/23 107172 62735 P 09/01/23 1003115 52123 PWAdmin-Dues-Subscription 5,553.00 INVOICE: FY 23/24
VENDOR TOTALS 5,730.37 YTD INVOICED 5,730.37 YTD PAID 5,553.00 85805 ROBERT SMITH
106172 08/08/23 107304 62736 P 09/01/23 1002230 52260 ESEmrRsps-Travel and Trai 324.50 INVOICE: TMA 24-032
VENDOR TOTALS 324.50 YTD INVOICED 324.50 YTD PAID 324.50 90744 SOUTH COAST EMERGENCY VEHICLE SERVICES
102163 04/27/23 103169 62737 P 09/01/23 1253120 52241 FleetMaintOutside Svc-Veh 1,002.48 INVOICE: 512973
102164 04/06/23 103170 62737 P 09/01/23 1253120 52241 FleetMaintOutside Svc-Veh 420.00 INVOICE: 512391
106036 08/03/23 107168 62737 P 09/01/23 1253120 52241 FleetMaintOutside Svc-Veh 10,198.43 INVOICE: 514615
VENDOR TOTALS 12,714.54 YTD INVOICED 14,137.02 YTD PAID 11,620.91 3463 STANCIL CORPORATION
106126 08/15/23 107258 62738 P 09/01/23 1002150 52205 CommDsp-MaintAnnualContra 3,102.00 INVOICE: 11821

Page 61 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 29 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,102.00 YTD INVOICED 3,102.00 YTD PAID 3,102.00 201 PAM STEWART
106276 09/01/23 107409 62739 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 92002 SWCA ENVIRONMENTAL
106137 08/25/23 107269 230247 62740 P 09/01/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 920.00 INVOICE: 174112
VENDOR TOTALS 4,575.00 YTD INVOICED 43,425.88 YTD PAID 920.00 82041 JON TATRO
106277 09/01/23 107410 62741 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 86954 TEMPLETON UNIFORMS
106124 08/15/23 107256 62742 P 09/01/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 271.99 INVOICE: 1459
106125 08/15/23 107257 62742 P 09/01/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 389.52 INVOICE: 1460
VENDOR TOTALS 1,575.54 YTD INVOICED 7,164.67 YTD PAID 661.51 91633 DAVID TICE
106278 09/01/23 107411 62743 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
106279 09/01/23 107412 62744 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.09
VENDOR TOTALS 1,220.40 YTD INVOICED 1,220.40 YTD PAID 406.80 414 DAVID TORRES
106280 09/01/23 107413 62745 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 84028 DARIN TRAVERSO, R.C.E.
106175 07/20/23 107307 240010 62746 P 09/01/23 1007151 52242 BldgPrmts-Plan Check Serv 375.00 INVOICE: PR-266

Page 62 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 30 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 375.00 YTD INVOICED 3,258.00 YTD PAID 375.00 88861 UBEO BUSINESS SERVICES
106133 08/18/23 107265 240052 62747 P 09/01/23 1122100 54540 PDAdmin-Equipment-Furnitu 2,326.59 INVOICE: 4218835
VENDOR TOTALS 8,721.75 YTD INVOICED 9,302.84 YTD PAID 2,326.59 2463 UNITED STORM WATER
106026 07/31/23 107158 240005 62748 P 09/01/23 1003304 52215 DrngMaint-PW Service Agrm 40,810.00 INVOICE: 8W40933
VENDOR TOTALS 40,810.00 YTD INVOICED 40,810.00 YTD PAID 40,810.00 87698 UNIVAR SOLUTIONS USA INC
106051 08/03/23 107183 62749 P 09/01/23 1003254 52150 PWFacCentPoolChemical Sup 540.39 INVOICE: 51366726
106052 08/03/23 107184 62749 P 09/01/23 1003255 52150 PWFacMuniPoolChemical Sup 960.71 INVOICE: 51366725
106146 08/14/23 107278 62749 P 09/01/23 6006001 52150 WtrProd-Chemical Supplies 1,127.10 INVOICE: 51391758
106147 08/14/23 107279 62749 P 09/01/23 6006001 52150 WtrProd-Chemical Supplies 1,107.32 INVOICE: 51391760
106148 08/14/23 107280 62749 P 09/01/23 6006001 52150 WtrProd-Chemical Supplies 1,011.50 INVOICE: 51391761
106149 08/15/23 107281 62749 P 09/01/23 6006002 52150 WtrTrtmnt-Chemical Suppli 2,290.00 INVOICE: 51396279
VENDOR TOTALS 66,981.21 YTD INVOICED 89,918.04 YTD PAID 7,037.02 1006 WALTER USSERY
106281 09/01/23 107414 62750 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 239.60 INVOICE: 23.09
VENDOR TOTALS 718.80 YTD INVOICED 718.80 YTD PAID 239.60 92947 THERESA VARIANO
106282 09/01/23 107415 62751 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
106283 09/01/23 107416 62752 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.09
VENDOR TOTALS 1,220.40 YTD INVOICED 1,220.40 YTD PAID 406.80 81931 VIBORG SAND & GRAVEL, INC
106076 08/15/23 107208 62753 P 09/01/23 3085072B 52220 Maintenance-General R&M 723.94

Page 63 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 31 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 48100
VENDOR TOTALS 6,620.23 YTD INVOICED 28,601.01 YTD PAID 723.94 3867 VITAL RECORDS HOLDING, LLC
106114 07/31/23 107246 62754 P 09/01/23 1007101 52121 CDPlng-Storage 125.00 INVOICE: 3667922SBP1
106115 07/31/23 107247 62754 P 09/01/23 1007101 52121 CDPlng-Storage 236.72 INVOICE: 3667944SBP1
106302 02/28/23 107435 62754 P 09/01/23 1001340 52121 CtyClrk-Storage 125.00 INVOICE: 3322568
106306 07/31/23 107439 62754 P 09/01/23 1001410 52121 ASAdmin-Storage 857.24 INVOICE: 3667926SBP1
VENDOR TOTALS 1,875.74 YTD INVOICED 11,299.98 YTD PAID 1,343.96 81943 CLINT WENTER
106284 09/01/23 107417 62755 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 2123 WILLDAN FINANCIAL SERVICES
106116 07/28/23 107248 62756 P 09/01/23 1007101 52240 CDPlng-Professional Servi 3,170.17 INVOICE: 010-55521
VENDOR TOTALS 16,999.09 YTD INVOICED 32,297.09 YTD PAID 3,170.17 820 LOIS WILLIAMS
106285 09/01/23 107418 62757 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 156 SHARON WILLIAMS
106286 09/01/23 107419 62758 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
106287 09/01/23 107420 62759 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.09
VENDOR TOTALS 1,318.80 YTD INVOICED 1,318.80 YTD PAID 439.60 4138 WM. B WITTMEYER
106288 09/01/23 107421 62760 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09

Page 64 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:28
User: KMunoz
Program ID: appdwarr

Page 32 ends

WARRANT #:090123 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 88378 GAIL WOLFF
106289 09/01/23 107422 62761 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
106292 09/01/23 107425 62762 P 09/01/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.09
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 REPORT TOTALS 474,804.47

COUNT AMOUNT
TOTAL PRINTED CHECKS 199 413,162.27
TOTAL MANUAL CHECKS 4 61,642.20
** END OF REPORT - Generated by Kelly Munoz **

Page 65 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
106320 08/07/23 107453 62766 P 09/08/23 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 2023-10812
VENDOR TOTALS 2,517.50 YTD INVOICED 5,090.00 YTD PAID 672.50 1697 2G ENERGY INC
106435 08/31/23 107568 62767 P 09/08/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082300991
106436 08/31/23 107569 62767 P 09/08/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 3,187.80 INVOICE: 415-082300995
VENDOR TOTALS 5,676.52 YTD INVOICED 18,755.52 YTD PAID 3,584.16 91862 AT&T
106335 08/10/23 107468 62768 P 09/08/23 1124203 52128 AdmnCentPk-Data Communica 529.29 INVOICE: 000020352490
106335 08/10/23 107468 62768 P 09/08/23 1122250 52128 ESAdmin-Data Communicatio 593.69 INVOICE: 000020352490
106335 08/10/23 107468 62768 P 09/08/23 1123601 52128 Airport-Data Communicatio 118.74 INVOICE: 000020352490
106335 08/10/23 107468 62768 P 09/08/23 1123115 52128 PWAdmin-Data Communicatio 296.84 INVOICE: 000020352490
106335 08/10/23 107468 62768 P 09/08/23 1124105 52128 LibAdmin-Data Communicati 59.36 INVOICE: 000020352490
106335 08/10/23 107468 62768 P 09/08/23 1124311 52128 MaintAdmin-Data Communica 237.48 INVOICE: 000020352490
106492 08/31/23 107647 62768 P 09/08/23 1124105 52128 LibAdmin-Data Communicati 1,069.15 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1122100 52128 PDAdmin-Data Communicatio 30.32 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1122250 52128 ESAdmin-Data Communicatio 27.45 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1126101 52128 SewerColl-Data Communicat 148.92 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1126101 52128 SewerColl-Data Communicat 28.45 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1126001 52128 WtrProd-Data Communicatio 65.40 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1124105 52128 LibAdmin-Data Communicati 82.86 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1122100 52128 PDAdmin-Data Communicatio 391.15 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1122250 52128 ESAdmin-Data Communicatio 192.65 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1122250 52128 ESAdmin-Data Communicatio 144.13 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1122100 52128 PDAdmin-Data Communicatio 144.13 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1126001 52128 WtrProd-Data Communicatio 31.05 INVOICE: 23.08

Page 66 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106492 08/31/23 107647 62768 P 09/08/23 1126101 52128 SewerColl-Data Communicat 31.05 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1123601 52128 Airport-Data Communicatio 31.05 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1124311 52128 MaintAdmin-Data Communica 31.05 INVOICE: 23.08
106492 08/31/23 107647 62768 P 09/08/23 1123115 52128 PWAdmin-Data Communicatio 31.04 INVOICE: 23.08
VENDOR TOTALS 13,436.22 YTD INVOICED 24,137.59 YTD PAID 4,315.25 4387 LORENZO SOTO ACOSTA
106469 09/04/23 107624 62769 P 09/08/23 1004204 52200 LeisCls-Contract Personne 1,890.00 INVOICE: 23.08
VENDOR TOTALS 3,780.00 YTD INVOICED 5,670.00 YTD PAID 1,890.00 2486 AECOM TECHNICAL SERVICES, INC.
106410 08/18/23 107543 170109 62770 P 09/08/23 1019101 54520 C0084 CapEx-Imprvmnt Other Than 15,796.86 INVOICE: 2000788604
VENDOR TOTALS 15,796.86 YTD INVOICED 50,866.61 YTD PAID 15,796.86 1421 AIRFLOW FILTER SERVICE, INC
106369 08/18/23 107502 62771 P 09/08/23 1253120 52241 FleetMaintOutside Svc-Veh 94.05 INVOICE: 99890
VENDOR TOTALS 1,458.19 YTD INVOICED 1,602.36 YTD PAID 94.05 251 ALEXANDER'S CONTRACT SERVICES, INC.
106336 08/18/23 107469 240056 62772 P 09/08/23 6001501 52240 UBWtr-Professional Servic 6,932.14 INVOICE: 202308180007
106336 08/18/23 107469 240056 62772 P 09/08/23 6011502 52240 UBSewer-Professional Serv 6,932.14 INVOICE: 202308180007
VENDOR TOTALS 27,723.76 YTD INVOICED 41,578.44 YTD PAID 13,864.28 2272 ASBURY ENVIRONMENTAL SERVICES
106377 08/24/23 107510 62773 P 09/08/23 6023601 52274 Airport-Haz Waste Disposa 100.00 INVOICE: I500-00961478
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 92528 ATLAS COPCO COMPRESSORS LLC
106344 08/10/23 107477 62774 P 09/08/23 6006002 52220 WtrTrtmnt-Maint-General R 1,830.00 INVOICE: 1123081476
106415 07/27/23 107548 62774 P 09/08/23 6006002 52220 WtrTrtmnt-Maint-General R 1,142.52 INVOICE: 1123076755
VENDOR TOTALS 2,972.52 YTD INVOICED 4,054.44 YTD PAID 2,972.52

Page 67 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2999 CHRISTINA AVERSENG
106458 09/04/23 107602 62775 P 09/08/23 1004204 52200 LeisCls-Contract Personne 94.50 INVOICE: 23.08
VENDOR TOTALS 168.00 YTD INVOICED 231.00 YTD PAID 94.50 4373 CHRIS BAUSCH
106312 06/14/23 107445 62776 P 09/08/23 1001100 52260 CC005 CC-Travel and Training 516.70 INVOICE: TMA 24-011
VENDOR TOTALS 516.70 YTD INVOICED 516.70 YTD PAID 516.70 94505 BEAR ELECTRICAL SOLUTIONS
106486 06/29/23 107641 62777 P 09/08/23 1283300 52220 StMaint-Maint-General R&M 41,836.00 INVOICE: 19402
VENDOR TOTALS 53,246.50 YTD INVOICED 200,667.50 YTD PAID 41,836.00 502 BIG CREEK LUMBER
106341 08/14/23 107474 62778 P 09/08/23 6006002 52220 WtrTrtmnt-Maint-General R 44.01 INVOICE: 1984095
VENDOR TOTALS 150.43 YTD INVOICED 1,713.52 YTD PAID 44.01 4262 THE BLUEPRINTER
106392 08/30/23 107525 62779 P 09/08/23 1002110 52122 PDPtrlOps-Copy-Printing 18.49 INVOICE: 23-3067
106393 08/25/23 107526 62779 P 09/08/23 1002110 52122 PDPtrlOps-Copy-Printing 27.73 INVOICE: 23-3066
106450 09/01/23 107583 62779 P 09/08/23 1003115 52122 PWAdmin-Copy-Printing 15.69 INVOICE: 123-000-23.09
VENDOR TOTALS 5,853.98 YTD INVOICED 6,929.52 YTD PAID 61.91 87596 BRADS OVERHEAD DOOR, INC
106366 07/24/23 107499 62780 P 09/08/23 1003250 52220 PWFacAdmin-General R&M 225.00 INVOICE: 41603
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 3391 ARTHUR KHUNS
106462 09/04/23 107617 62781 P 09/08/23 1004204 52200 LeisCls-Contract Personne 147.00 INVOICE: 23.08
VENDOR TOTALS 147.00 YTD INVOICED 343.00 YTD PAID 147.00 70724 STACIA BROWN
106475 09/05/23 107630 62782 P 09/08/23 600 48030 WtrFnd-Utility Refunds 44.14 INVOICE: 624

Page 68 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 44.14 YTD INVOICED 44.14 YTD PAID 44.14
94470 BURT INDUSTRIAL SUPPLY
106381 08/17/23 107514 62783 P 09/08/23 6006001 52134 WtrProd-Small Tools 18.48 INVOICE: 128697
106382 08/21/23 107515 62783 P 09/08/23 6006001 52220 WtrProd-Maintenance-Gen R 81.51 INVOICE: 128872
106384 08/22/23 107517 62783 P 09/08/23 6006001 52220 WtrProd-Maintenance-Gen R 1,038.81 INVOICE: 128931
106423 08/23/23 107556 62783 P 09/08/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 998.54 INVOICE: 129024
106426 08/28/23 107559 62783 P 09/08/23 6016101 52220 SewerColl-Maint-General R 44.00 INVOICE: 129279
106428 08/29/23 107561 62783 P 09/08/23 6016101 52220 SewerColl-Maint-General R 26.30 INVOICE: 129355
VENDOR TOTALS 13,226.23 YTD INVOICED 14,652.73 YTD PAID 2,207.64 89691 CDW GOVERNMENT, INC
106331 08/16/23 107464 62784 P 09/08/23 1124105 52127 LibAdmin-Computer Hardwar 140.00 INVOICE: LJ45532
106332 08/17/23 107465 62784 P 09/08/23 1121350 52127 IT-Computer Hardware 87.78 INVOICE: LJ84186
106333 08/17/23 107466 62784 P 09/08/23 1122100 52127 PDAdmin-Computer Hardware 118.34 INVOICE: LJ93259
106334 08/18/23 107467 62784 P 09/08/23 1121350 52120 IT-Office Expense 109.20 INVOICE: LK66815
106403 08/24/23 107536 62784 P 09/08/23 1121100 54540 CC-Equipment-Furniture 1,080.04 INVOICE: LM97028
106404 08/23/23 107537 62784 P 09/08/23 1121350 52120 IT-Office Expense 53.78 INVOICE: LM53047
106405 08/23/23 107538 62784 P 09/08/23 1122100 52127 PDAdmin-Computer Hardware 392.24 INVOICE: LM41496
106406 08/22/23 107539 62784 P 09/08/23 1122100 52127 PDAdmin-Computer Hardware 81.11 INVOICE: LL81086
106453 08/24/23 107586 62784 P 09/08/23 1019101 54510 ES007 CapProj-Buildings 7,293.66 INVOICE: LN20487
VENDOR TOTALS 57,899.95 YTD INVOICED 83,820.88 YTD PAID 9,356.15 83132 CALIF STATE FRANCHISE TAX BOARD
106502 09/07/23 107658 62785 P 09/08/23 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 09.08.23
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 50.00 3108 CAHOOTS CATERING
106487 06/05/23 107642 62786 P 09/08/23 1004414 52120 HomelessSv-Office Expense 170.74 INVOICE: 24468
106496 04/26/23 107651 62786 P 09/08/23 1001311 52120 CivicEngage-Office Expens 345.77

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PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24428
VENDOR TOTALS 305.48 YTD INVOICED 1,196.24 YTD PAID 516.51 2647 CAL PASO ELECTRIC CO
106376 08/25/23 107509 62787 P 09/08/23 6023601 52220 Airport-Maintenance-Gen R 3,413.62 INVOICE: 14387
VENDOR TOTALS 3,413.62 YTD INVOICED 3,413.62 YTD PAID 3,413.62 91233 CAL POLY CORPORATION
106345 08/24/23 107478 230201 62788 P 09/08/23 1001370 52240 EconDevel-ProfessiService 12,776.05 INVOICE: AF097572
VENDOR TOTALS 12,776.05 YTD INVOICED 26,737.76 YTD PAID 12,776.05 82232 CAL-COAST IRRIGATION, INC
106422 08/21/23 107555 62789 P 09/08/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,143.63 INVOICE: 2308-675245
VENDOR TOTALS 3,363.49 YTD INVOICED 3,363.49 YTD PAID 1,143.63 92026 CALPORTLAND CONSTRUCTION
106373 08/04/23 107506 62790 P 09/08/23 1003300 52220 StMaint-Maint-General R&M 235.84 INVOICE: 96011565
106374 08/02/23 107507 62790 P 09/08/23 1003300 52220 StMaint-Maint-General R&M 356.07 INVOICE: 96011564
VENDOR TOTALS 4,531.62 YTD INVOICED 5,300.19 YTD PAID 591.91 92482 CALPORTLAND CONSTRUCTION
106481 09/05/23 107636 62791 P 09/08/23 600 48030 WtrFnd-Utility Refunds 433.32 INVOICE: 23195-23.08
VENDOR TOTALS 433.32 YTD INVOICED 136,168.93 YTD PAID 433.32 3517 STORMY CAPALARE
106459 09/04/23 107614 62792 P 09/08/23 1004204 52200 LeisCls-Contract Personne 129.50 INVOICE: 23.08
VENDOR TOTALS 4,804.10 YTD INVOICED 7,375.20 YTD PAID 129.50 4622 SLO APPRAISALS INC
106383 08/17/23 107516 62793 P 09/08/23 6023601 52240 Airport-Professional Serv 2,500.00 INVOICE: 75-S23-23.08.17
106394 08/18/23 107527 62793 P 09/08/23 6023601 52240 Airport-Professional Serv 5,500.00 INVOICE: 74-S23-23.08.18
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 94118 CENTRAL COAST ECONOMIC FORECAST

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106319 08/09/23 107452 62794 P 09/08/23 1001100 52139 CC-Sponsorships 2,500.00 INVOICE: WR24CM-003
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 3377 CINTAS
106386 08/25/23 107519 62795 P 09/08/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 70.53 INVOICE: 4165799690
106414 08/25/23 107547 62795 P 09/08/23 6006001 52167 WtrProd-Uniform/Laundry 244.75 INVOICE: 4165800201
106441 08/30/23 107574 62795 P 09/08/23 6016101 52167 SewerColl-Uniform/Laundry 91.75 INVOICE: 4166239415
106441 08/30/23 107574 62795 P 09/08/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 91.20 INVOICE: 4166239415
106442 08/23/23 107575 62795 P 09/08/23 6016101 52167 SewerColl-Uniform/Laundry 91.75 INVOICE: 4165593612
106442 08/23/23 107575 62795 P 09/08/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 102.15 INVOICE: 4165593612
VENDOR TOTALS 6,600.53 YTD INVOICED 7,796.30 YTD PAID 692.13 87598 CINTAS FIRST AID & SAFETY
106371 07/28/23 107504 62796 P 09/08/23 1003258 52120 PWFacPSC-Office Expense 543.27 INVOICE: 8406356027
106443 08/25/23 107576 62796 P 09/08/23 6016102 52133 SwrTrtmnt-Safety EquipSup 177.62 INVOICE: 5172863549
106504 05/10/23 107660 62796 P 09/08/23 1003250 52120 Facilities-Office Expense 83.48 INVOICE: 5157937203
VENDOR TOTALS 2,120.46 YTD INVOICED 4,536.42 YTD PAID 804.37 2981 CLEAR CHOICE PROPERPTY MGMT
106474 09/05/23 107629 62797 P 09/08/23 600 48030 WtrFnd-Utility Refunds 23.65 INVOICE: 580-23.08
VENDOR TOTALS 23.65 YTD INVOICED 23.65 YTD PAID 23.65
1298 CLINICAL LABORATORY OF
106413 08/29/23 107546 62798 P 09/08/23 6006002 52273 WtrTrtmnt-Lab Fees 236.00 INVOICE: 998805
106413 08/29/23 107546 62798 P 09/08/23 6006001 52273 WtrProd-Lab Fees 895.00 INVOICE: 998805
VENDOR TOTALS 2,222.00 YTD INVOICED 2,222.00 YTD PAID 1,131.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
106362 07/21/23 107495 62799 P 09/08/23 1003261 52220 PWFacTransit-General R&M 54.99 INVOICE: 5870-1011013
106363 07/21/23 107496 62799 P 09/08/23 1003255 52220 PWFacMuniPool-General R&M 40.78 INVOICE: 5870-1010914

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 721.58 YTD INVOICED 909.89 YTD PAID 95.77 3147 CORE & MAIN LP
106379 08/22/23 107512 62800 P 09/08/23 6006001 52220 WtrProd-Maintenance-Gen R 1,425.48 INVOICE: T376156
VENDOR TOTALS 12,965.13 YTD INVOICED 15,694.32 YTD PAID 1,425.48 88346 DAVIS WATER CONDITIONING
106365 08/01/23 107498 62801 P 09/08/23 1003258 52225 PWFacPSC-Equipment Rental 340.00 INVOICE: 17479
VENDOR TOTALS 1,340.00 YTD INVOICED 2,000.00 YTD PAID 340.00 2218 DELTA LIQUID ENERGY
106420 08/18/23 107553 62802 P 09/08/23 6016102 52132 SwrTrtmnt-Fuel and Oil 9.70 INVOICE: 98884
VENDOR TOTALS 190.60 YTD INVOICED 277.18 YTD PAID 9.70
70723 JENNIFER DINEEN
106473 09/05/23 107628 62803 P 09/08/23 600 48030 WtrFnd-Utility Refunds 39.34 INVOICE: 232
VENDOR TOTALS 39.34 YTD INVOICED 39.34 YTD PAID 39.34
94232 DISCOVERY BENEFITS
106498 09/07/23 107654 62804 P 09/08/23 100 21180 GenFnd-Accr Benef-Section 1,918.01 INVOICE: 09.08.23
VENDOR TOTALS 11,569.50 YTD INVOICED 11,569.50 YTD PAID 1,918.01 656 AMANDA EDICK
106460 09/04/23 107615 62805 P 09/08/23 1004204 52200 LeisCls-Contract Personne 130.20 INVOICE: 23.08
VENDOR TOTALS 531.30 YTD INVOICED 735.00 YTD PAID 130.20 92938 ELITE MAINTENANCE & TREE SERVICE
106402 07/27/23 107535 62806 P 09/08/23 3085036A 52220 Maintenance-General R&M 353.62 INVOICE: 41798
VENDOR TOTALS 28,841.58 YTD INVOICED 29,126.65 YTD PAID 353.62 4625 NICKOLAS & TIFFANY ENGLE
106387 08/29/23 107520 62807 P 09/08/23 1007101 47041 CDPlng-Short-TermRentalPe 550.00 INVOICE: WR24CDD-026
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID 550.00

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1356 EVANTEC CORPORATION
106429 08/30/23 107562 62808 P 09/08/23 6016102 52140 SwrTrtmnt-Laboratory Supp 353.25 INVOICE: 202302018
VENDOR TOTALS 1,977.25 YTD INVOICED 1,977.25 YTD PAID 353.25 173 FARM SUPPLY CO
106375 08/21/23 107508 62809 P 09/08/23 1003300 52220 StMaint-Maint-General R&M 194.41 INVOICE: K62356
VENDOR TOTALS 2,001.44 YTD INVOICED 2,551.77 YTD PAID 194.41 60 FEDERAL EXPRESS
106417 08/25/23 107550 62810 P 09/08/23 1001420 52137 HR-Staff Recruitment 24.85 INVOICE: 8-235-61581
106417 08/25/23 107550 62810 P 09/08/23 6006001 52120 WtrProd-Office Expense 18.66 INVOICE: 8-235-61581
106418 08/25/23 107551 62810 P 09/08/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 23.19 INVOICE: 8-234-86205
VENDOR TOTALS 118.52 YTD INVOICED 118.52 YTD PAID 66.70 85364 FERGUSON ENTERPRISES INC #1350
106449 08/14/23 107582 62811 P 09/08/23 1003258 52220 PWFacPSC-General R&M 5,551.69 INVOICE: 0751830
VENDOR TOTALS 10,391.06 YTD INVOICED 11,768.03 YTD PAID 5,551.69 3055 FGL ENVIRONMENTAL
106430 08/29/23 107563 62812 P 09/08/23 6016102 52273 SwrTrtmnt-Lab Fees 468.00 INVOICE: 382551A
106431 08/28/23 107564 62812 P 09/08/23 6016102 52273 SwrTrtmnt-Lab Fees 316.00 INVOICE: 382550A
106432 08/28/23 107565 62812 P 09/08/23 6016102 52273 SwrTrtmnt-Lab Fees 268.00 INVOICE: 382522A
VENDOR TOTALS 5,296.00 YTD INVOICED 7,295.00 YTD PAID 1,052.00 4452 THE FLORAL PARLOR
106448 09/01/23 107581 62813 P 09/08/23 408 52120 E0024 MayorMartinMemOffice Expe 706.88 INVOICE: 1000007036
VENDOR TOTALS 706.88 YTD INVOICED 706.88 YTD PAID 706.88 70730 FORWARD MOZART, INC.
106483 09/05/23 107638 62814 P 09/08/23 600 48030 WtrFnd-Utility Refunds 278.12 INVOICE: 29534
VENDOR TOTALS 278.12 YTD INVOICED 278.12 YTD PAID 278.12 149 THE GAS COMPANY

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106454 08/31/23 107587 62763 M 09/08/23 6016101 52161 SewerColl-Utilities-Gas 36.66 INVOICE: 23.08 #2
106454 08/31/23 107587 62763 M 09/08/23 1004301 52161 CentPark-Utilities-Gas 590.10 INVOICE: 23.08 #2
106454 08/31/23 107587 62763 M 09/08/23 1003252 52161 PWFacFS2-Utilities-Gas 53.35 INVOICE: 23.08 #2
106454 08/31/23 107587 62763 M 09/08/23 1003259 52161 PWFacSenCtr-Utilities-Gas 48.03 INVOICE: 23.08 #2
106454 08/31/23 107587 62763 M 09/08/23 1003260 52161 PWFacVetCtrUtilities-Gas 106.61 INVOICE: 23.08 #2
VENDOR TOTALS 17,989.14 YTD INVOICED 19,866.08 YTD PAID 834.75 92226 GEOSOLUTIONS, INC.
106395 08/31/23 107528 62815 P 09/08/23 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 9,640.00 INVOICE: 65088
VENDOR TOTALS 9,640.00 YTD INVOICED 9,640.00 YTD PAID 9,640.00 240 GRAINGER INC
106421 08/17/23 107554 62816 P 09/08/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 390.26 INVOICE: 9807638870
VENDOR TOTALS 657.11 YTD INVOICED 993.79 YTD PAID 390.26 70726 GRANITE CONSTRUCTION
106477 09/05/23 107632 62817 P 09/08/23 600 48030 WtrFnd-Utility Refunds 510.27 INVOICE: 8551
VENDOR TOTALS 510.27 YTD INVOICED 510.27 YTD PAID 510.27 84485 STEVE GREGORY
106315 06/22/23 107448 62818 P 09/08/23 1001100 52260 CC002 CC-Travel and Training 516.70 INVOICE: TMA 24-010
VENDOR TOTALS 516.70 YTD INVOICED 516.70 YTD PAID 516.70 4399 HAAKER EQUIPMENT CO
106439 08/25/23 107572 62819 P 09/08/23 6016101 52220 SewerColl-Maint-General R 899.13 INVOICE: C5A0RG
VENDOR TOTALS 8,510.64 YTD INVOICED 15,205.35 YTD PAID 899.13 1463 JOHN HAMON
106313 05/30/23 107446 62820 P 09/08/23 1001100 52260 CC003 CC-Travel and Training 516.70 INVOICE: TMA 24-008
VENDOR TOTALS 516.70 YTD INVOICED 516.70 YTD PAID 516.70 4629 TRAVIS HANSEN
106447 08/15/23 107580 62821 P 09/08/23 1003110 52240 E0002 CommEvnts-Professional Se 3,700.00

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 101991
VENDOR TOTALS 3,700.00 YTD INVOICED 6,200.00 YTD PAID 3,700.00 86064 HARRIS COMPUTER SYSTEMS
106338 08/31/23 107471 62822 P 09/08/23 1126001 52205 WtrProd-Maint-Annual Cont 6,379.94 INVOICE: MN00140085
106338 08/31/23 107471 62822 P 09/08/23 1126101 52205 SewerColl-MaintAnnualCont 6,379.93 INVOICE: MN00140085
VENDOR TOTALS 12,759.87 YTD INVOICED 12,759.87 YTD PAID 12,759.87 84772 HERC RENTAL
106342 08/27/23 107475 62823 P 09/08/23 6006001 52225 WtrProd-Equipment Rental 2,819.13 INVOICE: 33611739-005
VENDOR TOTALS 17,745.51 YTD INVOICED 22,628.04 YTD PAID 2,819.13 812 IDEXX DISTRIBUTION
106433 08/14/23 107566 62824 P 09/08/23 6016102 52140 SwrTrtmnt-Laboratory Supp 1,735.13 INVOICE: 3134909068
VENDOR TOTALS 1,735.13 YTD INVOICED 1,735.13 YTD PAID 1,735.13 3572 J.P. MORGAN CHASE BANK
106497 09/05/23 107653 62765 M 09/08/23 2382110 52141 DtwnPrkg-Credit Card Fees 25.00 INVOICE: 23.08
106497 09/05/23 107653 62765 M 09/08/23 1002140 52141 PDRcds-Credit Card Fees 88.27 INVOICE: 23.08
106497 09/05/23 107653 62765 M 09/08/23 1002200 52141 FirePrevention-CreditCard 252.44 INVOICE: 23.08
106497 09/05/23 107653 62765 M 09/08/23 1004102 52141 LibCircReg-Credit Card Fe 25.63 INVOICE: 23.08
106497 09/05/23 107653 62765 M 09/08/23 1001401 52141 AcctgFinan-Credit Card Fe 2,179.55 INVOICE: 23.08
106497 09/05/23 107653 62765 M 09/08/23 6001501 52141 UBWtr-Credit Card Fees 70.40 INVOICE: 23.08
106497 09/05/23 107653 62765 M 09/08/23 6001501 52141 UBWtr-Credit Card Fees 70.40 INVOICE: 23.08
VENDOR TOTALS 6,538.09 YTD INVOICED 6,538.09 YTD PAID 2,711.69 2215 JAN-PRO CENTRAL COAST
106419 09/01/23 107552 62825 P 09/08/23 6016102 52243 SwrTrtmnt-Custodial Servi 370.93 INVOICE: 18-203809
VENDOR TOTALS 1,112.79 YTD INVOICED 1,112.79 YTD PAID 370.93 54 J. B. DEWAR, INC
106370 08/22/23 107503 62826 P 09/08/23 1253120 52132 FleetMaint-Fuel and Oil 3,268.51 INVOICE: 261534

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 81,477.66 YTD INVOICED 115,210.48 YTD PAID 3,268.51 2207 KD JANNI LANDSCAPING, INC
106495 06/30/23 107650 62827 P 09/08/23 3085000 52205 LL-All-Maint Annual Contr 11,691.00 INVOICE: 71765
VENDOR TOTALS 51,760.16 YTD INVOICED 117,823.41 YTD PAID 11,691.00 86792 SHELLEY KELLEY
106461 09/04/23 107616 62828 P 09/08/23 1004204 52200 LeisCls-Contract Personne 588.00 INVOICE: 23.08
VENDOR TOTALS 924.00 YTD INVOICED 1,344.00 YTD PAID 588.00 93432 KELLY-MOORE PAINTS COMPANY, INC
106364 07/28/23 107497 62829 P 09/08/23 1003266 52220 PWFacMaintCentPKGeneral R 17.92 INVOICE: 824-00000130749
VENDOR TOTALS 102.59 YTD INVOICED 526.12 YTD PAID 17.92 178 KEY TERMITE & PEST CONTROL
106367 07/18/23 107500 62830 P 09/08/23 1003259 52215 PWFacSenCtr-PW Service Ag 72.00 INVOICE: 325463
106368 07/24/23 107501 62830 P 09/08/23 1003266 52215 PWFacMaintCenPW Service A 121.00 INVOICE: 325462
VENDOR TOTALS 717.00 YTD INVOICED 1,046.00 YTD PAID 193.00 70729 MCKAY KNECHT
106482 09/05/23 107637 62831 P 09/08/23 600 48030 WtrFnd-Utility Refunds 26.63 INVOICE: 28698
VENDOR TOTALS 26.63 YTD INVOICED 26.63 YTD PAID 26.63
3700 LAHR ELECTRIC MOTORS
106385 08/21/23 107518 62832 P 09/08/23 6006001 52220 WtrProd-Maintenance-Gen R 5,769.76 INVOICE: 11701
VENDOR TOTALS 7,135.24 YTD INVOICED 7,135.24 YTD PAID 5,769.76 88214 SUE LARSON
106463 09/04/23 107618 62833 P 09/08/23 1004204 52200 LeisCls-Contract Personne 89.60 INVOICE: 23.08
VENDOR TOTALS 268.80 YTD INVOICED 358.40 YTD PAID 89.60 87793 TY LEWIS
106314 05/30/23 107447 62834 P 09/08/23 1001300 52260 CMO-Travel and Training 516.70 INVOICE: TMA 24-007

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 516.70 YTD INVOICED 516.70 YTD PAID 516.70 3109 JENNIFER LOEWEN
106464 09/04/23 107619 62835 P 09/08/23 1004204 52200 LeisCls-Contract Personne 1,843.80 INVOICE: 23.08
VENDOR TOTALS 4,001.90 YTD INVOICED 6,154.40 YTD PAID 1,843.80 2757 LOUIS E SCHMITZ PLUMBING
106412 08/19/23 107545 62836 P 09/08/23 6006002 52220 WtrTrtmnt-Maint-General R 582.34 INVOICE: 2023049
106412 08/19/23 107545 62836 P 09/08/23 6006001 52220 WtrProd-Maintenance-Gen R 473.98 INVOICE: 2023049
VENDOR TOTALS 5,942.23 YTD INVOICED 5,942.23 YTD PAID 1,056.32 4104 STEPHEN LUGO
106318 08/29/23 107451 62837 P 09/08/23 1002110 52260 PDPtrlOps-Travel and Trai 740.00 INVOICE: TMA 24-044
VENDOR TOTALS 740.00 YTD INVOICED 740.00 YTD PAID 740.00 70731 TERRI MEEKS
106485 09/05/23 107640 62838 P 09/08/23 600 48030 WtrFnd-Utility Refunds 19.15 INVOICE: 30378
VENDOR TOTALS 19.15 YTD INVOICED 19.15 YTD PAID 19.15
2071 MID COAST MOWER & SAW, INC
106326 08/23/23 107459 62839 P 09/08/23 1004306 52220 NeighbPrks-Maintenance-Ge 48.45 INVOICE: 385778
106327 08/23/23 107460 62839 P 09/08/23 1004311 54540 G0021 ParksAdmin-Equipment 1,924.84 INVOICE: 385777
VENDOR TOTALS 6,660.89 YTD INVOICED 6,877.37 YTD PAID 1,973.29 3197 MJ WELDING AND FABRICATION, INC
106438 08/30/23 107571 62840 P 09/08/23 6016101 52220 SewerColl-Maint-General R 472.50 INVOICE: 15123
VENDOR TOTALS 852.50 YTD INVOICED 852.50 YTD PAID 472.50 4255 ADAM MORA
106465 09/04/23 107620 62841 P 09/08/23 1004204 52200 LeisCls-Contract Personne 529.20 INVOICE: 23.08
VENDOR TOTALS 2,183.30 YTD INVOICED 2,702.00 YTD PAID 529.20 93602 MOTT MACDONALD, LLC
106409 08/14/23 107542 170228 62842 P 09/08/23 1019101 54520 X0007 CapProj-Improvements NonB 9,138.00

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 323716-1-81
VENDOR TOTALS 21,178.96 YTD INVOICED 35,552.16 YTD PAID 9,138.00 92379 PG&E CFM/PPC DEPARTMENT
106408 08/28/23 107541 240076 62843 P 09/08/23 1019101 54520 X0006 CapEx-Imprvmnt Other Than 393,919.56 INVOICE: 124136278-23.08
106411 08/28/23 107544 62844 P 09/08/23 1019101 54520 PW010 CapEx-ImprvmntOthThBldgs 13,363.08 INVOICE: 124620983-23.08
VENDOR TOTALS 549,756.77 YTD INVOICED 551,756.77 YTD PAID 407,282.64 2055 PACIFIC WASTE SERVICES
106440 08/31/23 107573 62845 P 09/08/23 6126200 52220 SolidWaste-Maint-General 2,500.00 INVOICE: 4786
VENDOR TOTALS 72,789.35 YTD INVOICED 85,770.10 YTD PAID 2,500.00 51 PASO PRINTERS
106493 04/27/23 107648 62846 P 09/08/23 1007101 52120 CDPlng-Office Expense 84.83 INVOICE: 3982
VENDOR TOTALS 128.33 YTD INVOICED 297.99 YTD PAID 84.83 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
106499 09/07/23 107655 62847 P 09/08/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,347.17 INVOICE: 09.08.23
VENDOR TOTALS 14,083.02 YTD INVOICED 14,083.02 YTD PAID 2,347.17 540 PASO ROBLES POLICE OFFICERS ASSOC
106501 09/07/23 107657 62848 P 09/08/23 100 21120 GenFnd-Accr Benef Pay-PD 2,125.00 INVOICE: 09.08.23
VENDOR TOTALS 12,707.50 YTD INVOICED 12,707.50 YTD PAID 2,125.00 2938 PASO ROBLES ROLL-OFF INC
106321 08/22/23 107454 62849 P 09/08/23 1004304 52165 SherwPark-Utilities-Sanit 160.86 INVOICE: 2604378
106324 08/18/23 107457 62849 P 09/08/23 1004307 52165 BarneyPark-UtilitiesSanit 221.86 INVOICE: 2604314
106424 08/22/23 107557 62849 P 09/08/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2604383
106434 08/29/23 107567 62849 P 09/08/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 439.53 INVOICE: 2604577
106437 08/31/23 107570 62849 P 09/08/23 6016101 52165 SewerColl-Utilities-Sanit 22.98 INVOICE: 2604695
VENDOR TOTALS 12,686.62 YTD INVOICED 18,342.32 YTD PAID 1,044.11 123 PASO ROBLES WASTE & RECYCLE

Page 78 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106323 08/24/23 107456 62850 P 09/08/23 1004309 52165 ShrwForest-UtilitiesSanit 118.95 INVOICE: 2604434
VENDOR TOTALS 4,857.13 YTD INVOICED 9,012.24 YTD PAID 118.95 1537 PASO ROBLES PICKLEBALL CLUB
106466 09/04/23 107621 62851 P 09/08/23 1004204 52200 LeisCls-Contract Personne 420.00 INVOICE: 23.08
VENDOR TOTALS 420.00 YTD INVOICED 7,518.00 YTD PAID 420.00 1443 PFM ASSET MANAGEMENT LLC
106337 07/31/23 107470 62852 P 09/08/23 1001402 52240 CtyTreas-Professional Ser 6,208.28 INVOICE: 13848951
VENDOR TOTALS 6,208.28 YTD INVOICED 18,221.19 YTD PAID 6,208.28 87840 RAMINHA CONSTRUCTION, INC
106388 08/29/23 107521 62853 P 09/08/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-029
VENDOR TOTALS 470,620.61 YTD INVOICED 470,620.61 YTD PAID 1,000.00 70725 ISSAC RAMOS
106476 09/05/23 107631 62854 P 09/08/23 600 48030 WtrFnd-Utility Refunds 54.11 INVOICE: 5572
VENDOR TOTALS 54.11 YTD INVOICED 54.11 YTD PAID 54.11
3053 JOSHUA W. HOLLAND
106444 09/01/23 107577 240066 62855 P 09/08/23 1003200 52205 PWPksFacMaint-Annual Cont 956.04 INVOICE: 1899
106444 09/01/23 107577 240066 62855 P 09/08/23 1003261 52240 G0010 PWFacTranProfessional Ser 956.04 INVOICE: 1899
106444 09/01/23 107577 240066 62855 P 09/08/23 1003266 52205 PWFacMaintCen-Annual Cont 956.04 INVOICE: 1899
106444 09/01/23 107577 62855 P 09/08/23 1002109 52240 PD CAT-Professional Servi 2,039.80 INVOICE: 1899
VENDOR TOTALS 9,815.84 YTD INVOICED 14,453.84 YTD PAID 4,907.92 4564 MARCI REYNOSO
106484 09/05/23 107639 62856 P 09/08/23 600 48030 WtrFnd-Utility Refunds 6.67 INVOICE: 29947
VENDOR TOTALS 6.67 YTD INVOICED 6.67 YTD PAID 6.67
87794 MICHAEL RICKERD
106317 07/23/23 107450 62857 P 09/08/23 1002110 52260 PDPtrlOps-Travel and Trai 165.64 INVOICE: TMA 24-024 FA

Page 79 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 979.64 YTD INVOICED 979.64 YTD PAID 165.64 70727 JOHN ROGERS
106478 09/05/23 107633 62858 P 09/08/23 600 48030 WtrFnd-Utility Refunds 99.65 INVOICE: 8810
VENDOR TOTALS 99.65 YTD INVOICED 99.65 YTD PAID 99.65
85490 SAN LUIS OBISPO COUNTY OFFICE OF EDUCATION
106503 06/30/23 107659 230234 62859 P 09/08/23 1004101 52160 LibLSC-Utilities 3,385.64 INVOICE: 240171
VENDOR TOTALS .00 YTD INVOICED 3,385.64 YTD PAID 3,385.64 4627 SEIFERT SERVICES CORP.
106390 08/29/23 107523 62860 P 09/08/23 406 23040 CustDep-Customer Deposits 2,500.00 INVOICE: WR24CDD-027
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
106500 09/07/23 107656 62861 P 09/08/23 100 21130 GenFnd-Accr Benef Pay-SEI 2,942.70 INVOICE: 09.08.23
VENDOR TOTALS 17,518.90 YTD INVOICED 17,518.90 YTD PAID 2,942.70 91159 WILLIAM DAVID ROGERS
106467 09/04/23 107622 62862 P 09/08/23 1004204 52200 LeisCls-Contract Personne 2,016.00 INVOICE: 23.08
VENDOR TOTALS 3,507.00 YTD INVOICED 4,949.00 YTD PAID 2,016.00 4252 SITEONE LANDSCAPE SUPPLY
106322 08/23/23 107455 62863 P 09/08/23 1004317 52220 CSMaintLib/CH-General R&M 261.80 INVOICE: 133773358-001
106325 08/15/23 107458 62863 P 09/08/23 1004317 52220 CSMaintLib/CH-General R&M 97.44 INVOICE: 133497632-001
106328 08/11/23 107461 62863 P 09/08/23 1004301 52220 CentPark-Maint-General R& 105.88 INVOICE: 133400657-001
106329 08/11/23 107462 62863 P 09/08/23 1004301 52220 CentPark-Maint-General R& 79.62 INVOICE: 133400038-001
VENDOR TOTALS 4,509.43 YTD INVOICED 5,668.38 YTD PAID 544.74 735 SLO ROASTED COFFEE
106425 08/25/23 107558 62864 P 09/08/23 6016102 52120 SwrTrtmnt-Office Expense 115.20 INVOICE: 168640
VENDOR TOTALS 1,123.74 YTD INVOICED 1,217.74 YTD PAID 115.20

Page 80 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89803 SOFTWARE SOLUTIONS TEAM
106427 08/29/23 107560 62865 P 09/08/23 6016103 52260 SwrSrcCtrl-Travel and Tra 179.00 INVOICE: 23-8865
VENDOR TOTALS 179.00 YTD INVOICED 7,679.00 YTD PAID 179.00 70728 GREGORY SOSA
106480 09/05/23 107635 62866 P 09/08/23 600 48030 WtrFnd-Utility Refunds 700.32 INVOICE: 11158
VENDOR TOTALS 700.32 YTD INVOICED 700.32 YTD PAID 700.32 4260 SOUZA CONSTRUCTION, INC.
106446 08/31/23 107579 62867 P 09/08/23 1003300 52205 StMaint-Maint-Annual Cont 220.00 INVOICE: 20-014-p00051
VENDOR TOTALS 440.00 YTD INVOICED 660.00 YTD PAID 220.00 862 SSA LANDSCAPE ARCHITECTS, INC
106445 08/26/23 107578 220173 62868 P 09/08/23 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 27,771.15 INVOICE: 7749
VENDOR TOTALS 57,113.40 YTD INVOICED 68,160.40 YTD PAID 27,771.15 1722 STANTEC
106396 08/21/23 107529 62869 P 09/08/23 1019101 54520 X0006 CapEx-Imprvmnt Other Than 2,052.00 INVOICE: 2119255
106397 08/21/23 107530 62869 P 09/08/23 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 2,263.29 INVOICE: 2119257
106397 08/21/23 107530 62869 P 09/08/23 6019101 54520 C0205 CapEx-ImprvmntsOtThBuildi 795.21 INVOICE: 2119257
VENDOR TOTALS 56,300.30 YTD INVOICED 129,193.81 YTD PAID 5,110.50 2945 DEBORAH STEVENS
106470 09/04/23 107625 62870 P 09/08/23 1004204 52200 LeisCls-Contract Personne 358.40 INVOICE: 23.08
VENDOR TOTALS 716.80 YTD INVOICED 940.80 YTD PAID 358.40 2108 STILLWATER SCIENCES
106339 08/25/23 107472 220316 62871 P 09/08/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 5,001.90 INVOICE: 07660214
VENDOR TOTALS 24,036.02 YTD INVOICED 24,036.02 YTD PAID 5,001.90 89078 FRED STRONG
106316 07/18/23 107449 62872 P 09/08/23 1001100 52260 CC004 CC-Travel and Training 516.70 INVOICE: TMA 24-009

Page 81 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 758.20 YTD INVOICED 1,251.05 YTD PAID 516.70 4534 SURFACE PUMPS, INC.
106416 08/28/23 107549 62873 P 09/08/23 6006002 52220 WtrTrtmnt-Maint-General R 4,614.39 INVOICE: 0153898-IN
VENDOR TOTALS 4,614.39 YTD INVOICED 4,614.39 YTD PAID 4,614.39 89829 TECHNOFLO SYSTEMS
106380 08/28/23 107513 62874 P 09/08/23 6006001 52220 WtrProd-Maintenance-Gen R 2,741.17 INVOICE: 41867
VENDOR TOTALS 2,765.03 YTD INVOICED 2,765.03 YTD PAID 2,741.17 4574 JOHN TOOLEY
106378 08/29/23 107511 62875 P 09/08/23 6006003 52350 WtrConsrv-Special Project 130.25 INVOICE: WR24PWD-003
VENDOR TOTALS 130.25 YTD INVOICED 130.25 YTD PAID 130.25 88861 UBEO BUSINESS SERVICES
106330 07/18/23 107463 62876 P 09/08/23 1127101 52122 CDPlng-Copy-Printing 173.56 INVOICE: 4184975
106330 07/18/23 107463 62876 P 09/08/23 1127102 52122 ENG-Copy-Printing 173.56 INVOICE: 4184975
106330 07/18/23 107463 62876 P 09/08/23 1127151 52122 Bldg-Copy-Printing 173.56 INVOICE: 4184975
106330 07/18/23 107463 62876 P 09/08/23 1122250 52122 ESAdmin-Copy-Printing 639.43 INVOICE: 4184975
106330 07/18/23 107463 62876 P 09/08/23 1121410 52122 ASAdmin-Copy-Printing 171.00 INVOICE: 4184975
106330 07/18/23 107463 62876 P 09/08/23 1122100 52122 PDAdmin-Copy-Printing 696.91 INVOICE: 4184975
106330 07/18/23 107463 62876 P 09/08/23 1121350 52122 IT-Copy-Printing 8.64 INVOICE: 4184975
106330 07/18/23 107463 62876 P 09/08/23 1124105 52122 LibAdmin-Copy-Printing 731.39 INVOICE: 4184975
106330 07/18/23 107463 62876 P 09/08/23 1124311 52122 MaintAdmin-Copy-Printing 226.14 INVOICE: 4184975
106330 07/18/23 107463 62876 P 09/08/23 1124203 52122 AdmnCentPk-Copy-Printing 1,037.73 INVOICE: 4184975
106330 07/18/23 107463 62876 P 09/08/23 1126101 52122 SewerColl-Copy-Printing 16.01 INVOICE: 4184975
VENDOR TOTALS 8,721.75 YTD INVOICED 9,302.84 YTD PAID 4,047.93 3943 UNION PACIFIC RAILROAD
106398 08/09/23 107531 62877 P 09/08/23 1019101 54520 C0084 CapEx-Imprvmnt Other Than 807.50 INVOICE: 90127757
106407 08/01/23 107540 62877 P 09/08/23 1003115 52145 PWAdmiRents & Leases-Stru 1,092.73

Page 82 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 327866675
VENDOR TOTALS 1,900.23 YTD INVOICED 1,900.23 YTD PAID 1,900.23 87946 UNITED STAFFING ASSOCIATES
106340 08/23/23 107473 62878 P 09/08/23 6006001 51240 WtrProd-Temp Agency Servi 1,623.18 INVOICE: 224946
VENDOR TOTALS 9,246.80 YTD INVOICED 9,246.80 YTD PAID 1,623.18 4082 U.S. BANK NA
106455 08/25/23 107588 62879 P 09/08/23 5061560 53420 NonDept-Paying Agent Char 530.00 INVOICE: 7038133
106456 08/25/23 107589 62879 P 09/08/23 7128240 53420 SRDAHouse-Paying Agent Ch 1,908.00 INVOICE: 7038146
106457 08/25/23 107590 62879 P 09/08/23 5061560 53420 NonDept-Paying Agent Char 1,250.00 INVOICE: 7038204
VENDOR TOTALS 2,434,479.08 YTD INVOICED 2,436,387.08 YTD PAID 3,688.00 1892 VERIZON WIRELESS
106494 08/20/23 107649 62764 M 09/08/23 1003115 52124 PWAdmin-Cell Phone 317.47 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1121100 52124 CC-Cell Phone 36.01 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1121300 52124 CMO-Cell Phone 227.43 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1121350 52124 IT-Cell Phone 214.35 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1121410 52124 ASAdmin-Cell Phone 64.81 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1122100 52124 PDAdmin-Cell Phone 2,967.32 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1122250 52124 ESAdmin-Cell Phone 1,406.87 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1123115 52124 PWAdmin-Cell Phone 738.85 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1123601 52124 Airport-Cell Phone 97.11 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1124105 52124 LibAdmin-Cell Phone 79.30 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1124203 52124 AdmnCentPk-Cell Phone 298.58 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1124311 52124 MaintAdmin-Cell Phone 451.07 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1126001 52124 WtrProd-Cell Phone 2,909.18 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1127101 52124 CDPlng-Cell Phone 228.11 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 1127102 52124 CDEng-Cell Phone 105.93 INVOICE: 9942484723

Page 83 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106494 08/20/23 107649 62764 M 09/08/23 1127151 52124 BldgPrmts-Cell Phone 524.33 INVOICE: 9942484723
106494 08/20/23 107649 62764 M 09/08/23 6126200 52124 SolidWaste-Cell Phone 32.55 INVOICE: 9942484723
VENDOR TOTALS 22,855.58 YTD INVOICED 33,622.99 YTD PAID 10,699.27 3867 VITAL RECORDS HOLDING, LLC
106451 07/31/23 107584 62880 P 09/08/23 1001340 52121 CtyClrk-Storage 95.00 INVOICE: 3668176SBP1
106452 07/31/23 107585 62880 P 09/08/23 1001340 52121 CtyClrk-Storage 125.00 INVOICE: 3667921SBP1
106488 08/31/22 107643 62880 P 09/08/23 1001340 52121 CtyClrk-Storage 80.70 INVOICE: 2806780
106489 04/30/22 107644 62880 P 09/08/23 1001340 52121 CtyClrk-Storage 80.58 INVOICE: 2631063
106490 03/31/22 107645 62880 P 09/08/23 1001340 52121 CtyClrk-Storage 80.58 INVOICE: 2582072
VENDOR TOTALS 1,875.74 YTD INVOICED 11,299.98 YTD PAID 461.86 4095 VSS INTERNATIONAL INC.
106479 09/05/23 107634 62881 P 09/08/23 600 48030 WtrFnd-Utility Refunds 460.40 INVOICE: 11128
VENDOR TOTALS 460.40 YTD INVOICED 34,063.33 YTD PAID 460.40 553 WALLACE GROUP
106399 08/28/23 107532 62882 P 09/08/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 600.00 INVOICE: 60071
106400 08/28/23 107533 62882 P 09/08/23 1019101 54520 C0151 CapEx-Imprvmnt Other Than 2,807.50 INVOICE: 60072
106401 08/29/23 107534 220279 62882 P 09/08/23 1019101 54510 ES007 CapProj-Buildings 12,701.44 INVOICE: 60247
VENDOR TOTALS 46,626.17 YTD INVOICED 139,612.81 YTD PAID 16,108.94 4618 WAYNE COOPER AG SERVICES, LLC
106343 08/25/23 107476 62883 P 09/08/23 6006001 52240 WtrProd-Professional Serv 940.00 INVOICE: 2215
VENDOR TOTALS 3,190.00 YTD INVOICED 3,190.00 YTD PAID 940.00 690 WESTERN JANITOR SUPPLY, INC
106346 07/31/23 107479 62884 P 09/08/23 1003200 52151 PWPksFacMaiJanitorial Sup 823.84 INVOICE: 206213
106347 07/31/23 107480 62884 P 09/08/23 1003261 52151 PWFacTransiJanitorial Sup 87.85 INVOICE: 206214
106348 07/31/23 107481 62884 P 09/08/23 1003266 52151 PWFacMaintCentPJanitorial 66.43 INVOICE: 206215
106349 07/31/23 107482 62884 P 09/08/23 1003251 52151 PWFacCHAnneJanitorial Sup 122.16

Page 84 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 206216
106350 07/31/23 107483 62884 P 09/08/23 1003258 52151 PWFacPSC-Janitorial Suppl 530.11 INVOICE: 206217
106351 07/31/23 107484 62884 P 09/08/23 1003257 52151 PWFacLibCHJanitorial Supp 598.18 INVOICE: 206218
106352 07/31/23 107485 62884 P 09/08/23 1003250 52151 PWMaintAdmiJanitorial Sup 155.46 INVOICE: 206219
106353 07/31/23 107486 62884 P 09/08/23 1003255 52151 PWFacMuniPoJanitorial Sup 150.29 INVOICE: 206220
106354 07/31/23 107487 62884 P 09/08/23 1003200 52151 PWPksFacMaiJanitorial Sup 579.34 INVOICE: 206221
106355 07/31/23 107488 62884 P 09/08/23 1003200 52151 PWPksFacMaiJanitorial Sup 76.26 INVOICE: 206222
106356 07/31/23 107489 62884 P 09/08/23 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 206224
106357 07/31/23 107490 62884 P 09/08/23 1003200 52151 PWPksFacMaiJanitorial Sup 57.95 INVOICE: 206225
106358 07/31/23 107491 62884 P 09/08/23 1003258 52151 PWFacPSC-Janitorial Suppl 374.66 INVOICE: 206226
106359 07/31/23 107492 62884 P 09/08/23 1003259 52151 PWFacSenCtrJanitorial Sup 194.29 INVOICE: 206227
106360 07/31/23 107493 62884 P 09/08/23 1003260 52151 PWFacVetCtrJanitorial Sup 86.51 INVOICE: 206228
106361 07/31/23 107494 62884 P 09/08/23 6016102 52151 SwrTrtmnt-Janitorial Supp 274.14 INVOICE: 206229
VENDOR TOTALS 4,283.56 YTD INVOICED 14,802.66 YTD PAID 4,221.40 4481 WISCAL OZ LUND LLC
106391 08/29/23 107524 62885 P 09/08/23 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-028
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 3526 YOUTH EVOLUTION ACTIVITIES
106468 09/04/23 107623 62886 P 09/08/23 1004204 52200 LeisCls-Contract Personne 1,871.10 INVOICE: 23.08
VENDOR TOTALS 9,837.49 YTD INVOICED 12,820.89 YTD PAID 1,871.10 4336 YOUTH TECH INC.
106471 09/04/23 107626 62887 P 09/08/23 1004204 52200 LeisCls-Contract Personne 2,100.00 INVOICE: 23.08
VENDOR TOTALS 6,219.50 YTD INVOICED 6,688.50 YTD PAID 2,100.00 REPORT TOTALS 754,766.81

COUNT AMOUNT

Page 85 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:29
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:090823 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 122 740,521.10
TOTAL MANUAL CHECKS 3 14,245.71
** END OF REPORT - Generated by Kelly Munoz **

Page 86 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90722 1925 GOLDEN HILL LLC
106629 08/22/23 107787 62898 P 09/15/23 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 23.08
106630 07/01/23 107788 62898 P 09/15/23 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 23.07
VENDOR TOTALS 1,000.00 YTD INVOICED 1,500.00 YTD PAID 1,000.00 1421 AIRFLOW FILTER SERVICE, INC
106595 09/05/23 107752 62899 P 09/15/23 1253120 52274 FleetMaint-HazWasteDispos 115.00 INVOICE: 100297
106631 08/21/23 107789 62899 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 342.17 INVOICE: 99945
VENDOR TOTALS 1,458.19 YTD INVOICED 1,602.36 YTD PAID 457.17 87672 ALTHOUSE & MEADE, INC.
106664 07/07/23 107822 230224 62900 P 09/15/23 1002200 52240 FirePrevention-Profession 3,382.16 INVOICE: 14436
VENDOR TOTALS 7,346.93 YTD INVOICED 16,087.72 YTD PAID 3,382.16 15 BAKER & TAYLOR, INC
106635 07/12/23 107793 62901 P 09/15/23 1004106 52143 LibYthSvs-Books-Library 9.55 INVOICE: 2037607744
106636 07/12/23 107794 62901 P 09/15/23 1004106 52143 LibYthSvs-Books-Library 15.54 INVOICE: 2037607745
106637 07/12/23 107795 62901 P 09/15/23 1004106 52143 LibYthSvs-Books-Library 13.17 INVOICE: 2037607746
106638 07/12/23 107796 62901 P 09/15/23 1004106 52143 LibYthSvs-Books-Library 55.64 INVOICE: 2037607747
106639 08/09/23 107797 62901 P 09/15/23 1004106 52143 LibYthSvs-Books-Library 26.24 INVOICE: 2037637760
106640 08/09/23 107798 62901 P 09/15/23 1004106 52143 LibYthSvs-Books-Library 20.09 INVOICE: 2037637758
106641 08/21/23 107799 62901 P 09/15/23 1004106 52143 LibYthSvs-Books-Library 939.94 INVOICE: 2037696609
VENDOR TOTALS 1,466.26 YTD INVOICED 5,407.50 YTD PAID 1,080.17 1648 MARY BARON
106677 09/11/23 107835 62902 P 09/15/23 1002250 52120 ESAdmin-Office Expense 20.05 INVOICE: WR24ES-001
VENDOR TOTALS 20.05 YTD INVOICED 20.05 YTD PAID 20.05
3253 BAUER COMPRESSORS
106663 08/18/23 107821 62903 P 09/15/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 4,075.51 INVOICE: 0000310961

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,075.51 YTD INVOICED 5,010.55 YTD PAID 4,075.51 93819 BIG BRAND TIRE & SERVICE
106584 08/14/23 107741 62904 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 924.80 INVOICE: 1011-3539177
106594 08/10/23 107751 62904 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 381.06 INVOICE: 1157-3582958
VENDOR TOTALS 3,623.62 YTD INVOICED 6,145.70 YTD PAID 1,305.86 502 BIG CREEK LUMBER
106555 08/16/23 107712 62905 P 09/15/23 1003250 52134 PWMaintAdminSmall Tools 25.42 INVOICE: 1986184
106577 08/14/23 107734 62905 P 09/15/23 1003266 52220 PWFacMaintCentPKGeneral R 36.99 INVOICE: 1983503
VENDOR TOTALS 150.43 YTD INVOICED 1,713.52 YTD PAID 62.41 91244 BILL GAINES AUDIO, INC
106514 09/06/23 107671 62906 P 09/15/23 408 52120 E0024 MayorMartinMemOffice Expe 1,514.40 INVOICE: WR24PWD-025
VENDOR TOTALS 21,474.05 YTD INVOICED 21,474.05 YTD PAID 1,514.40 191 BLAKE'S, INC
106659 08/23/23 107817 62907 P 09/15/23 1004302 52220 CityPark-Maint-General R& 68.46 INVOICE: CPRPARK-23.08
VENDOR TOTALS 747.28 YTD INVOICED 2,108.74 YTD PAID 68.46 4262 THE BLUEPRINTER
106524 07/13/23 107681 62908 P 09/15/23 1002110 52122 PDPtrlOps-Copy-Printing 462.19 INVOICE: 23-3053
106525 07/31/23 107682 62908 P 09/15/23 1019101 54520 X0007 CapProj-Improvements NonB 218.59 INVOICE: 23-3056
VENDOR TOTALS 5,853.98 YTD INVOICED 6,929.52 YTD PAID 680.78 84816 BOUND TREE MEDICAL, LLC
106675 07/07/23 107833 62909 P 09/15/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,743.47 INVOICE: 85015767
106676 07/14/23 107834 62909 P 09/15/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 733.35 INVOICE: 85024152
VENDOR TOTALS 5,544.39 YTD INVOICED 5,544.39 YTD PAID 2,476.82 2029 BRENDLER JANITORIAL SERVICE
106580 08/29/23 107737 62910 P 09/15/23 1003251 52220 PWFacCHAnnex--General R&M 835.00 INVOICE: 4412

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,335.00 YTD INVOICED 14,705.00 YTD PAID 835.00 94470 BURT INDUSTRIAL SUPPLY
106549 07/20/23 107706 62911 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 12.35 INVOICE: 127160
106606 08/09/23 107764 62911 P 09/15/23 1003250 52133 PWMaintAdSafety Equip/Sup 70.29 INVOICE: 128282
106607 08/09/23 107765 62911 P 09/15/23 1003250 52123 PWMaintAdminDues-Subscrip 136.95 INVOICE: 128283
106656 08/30/23 107814 62911 P 09/15/23 1004311 52133 ParksAdmin-Safe Equip/Sup 43.48 INVOICE: 129407
VENDOR TOTALS 13,226.23 YTD INVOICED 14,652.73 YTD PAID 263.07 86627 C&N TRACTORS
106690 08/03/23 107849 62912 P 09/15/23 1003300 52134 StMaint-Small Tools 9.33 INVOICE: FC 23.08
106696 06/26/23 107855 62912 P 09/15/23 1003300 52134 StMaint-Small Tools 622.03 INVOICE: 66480P
VENDOR TOTALS 774.68 YTD INVOICED 1,503.62 YTD PAID 631.36 89691 CDW GOVERNMENT, INC
106520 08/25/23 107677 62913 P 09/15/23 1121350 52120 IT-Office Expense 58.94 INVOICE: LN58533
VENDOR TOTALS 57,899.95 YTD INVOICED 83,820.88 YTD PAID 58.94 2538 CAL-COAST MACHINERY, INC
106585 08/17/23 107742 62914 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 225.60 INVOICE: 849968
106586 08/17/23 107743 62914 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 17.73 INVOICE: 850005
106587 08/24/23 107744 62914 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 69.52 INVOICE: 851481
106588 08/24/23 107745 62914 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 229.59 INVOICE: 851507
106589 08/24/23 107746 62914 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 459.18 INVOICE: 851508
VENDOR TOTALS 2,908.66 YTD INVOICED 3,621.01 YTD PAID 1,001.62 3796 CANNON CORPORATION
106666 09/06/23 107824 62915 P 09/15/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 980.50 INVOICE: 85690
VENDOR TOTALS 165,189.57 YTD INVOICED 250,629.13 YTD PAID 980.50 4636 MICHELLE CARDENAS & JONATHAN CARDENAS
106686 09/06/23 107845 62916 P 09/15/23 406 23046 CustDep-Planning Proj Dep 670.00

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR24CDD-031
VENDOR TOTALS 670.00 YTD INVOICED 670.00 YTD PAID 670.00 4640 TERRY JOSLIN AZEVEDO
106700 06/15/23 107859 62917 P 09/15/23 1017101 52240 C0213 CDD-Professional Services 12,590.00 INVOICE: 2023-22
VENDOR TOTALS .00 YTD INVOICED 12,590.00 YTD PAID 12,590.00 3293 CENTRAL COAST URGENT CARE, INC
106554 07/11/23 107711 62918 P 09/15/23 1001420 52271 HR-Medical Expense 300.00 INVOICE: 082030
106554 07/11/23 107711 62918 P 09/15/23 1001420 52137 HR-Staff Recruitment 155.00 INVOICE: 082030
VENDOR TOTALS 455.00 YTD INVOICED 1,145.00 YTD PAID 455.00 4401 CHARTER COMMUNICATIONS
106519 08/25/23 107676 62897 M 09/15/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 0445136082523
VENDOR TOTALS 7,144.03 YTD INVOICED 8,677.86 YTD PAID 119.98 87598 CINTAS FIRST AID & SAFETY
106608 08/21/23 107766 62919 P 09/15/23 1003251 52120 PWFacCHAnnex-Office Expen 54.38 INVOICE: 5172068825
VENDOR TOTALS 2,120.46 YTD INVOICED 4,536.42 YTD PAID 54.38 3413 COAST ELECTRONICS
106697 06/24/23 107856 62920 P 09/15/23 1002230 52221 ESEmrRsps-ES-Radio Commun 3,528.00 INVOICE: 10402155
VENDOR TOTALS .00 YTD INVOICED 3,528.00 YTD PAID 3,528.00 3958 COASTLINE EQUIPMENT
106583 07/20/23 107740 62921 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 2,936.25 INVOICE: 1037925
VENDOR TOTALS 3,201.89 YTD INVOICED 21,118.08 YTD PAID 2,936.25 4306 CODE 3 TECHNOLOGY LLC
106521 09/05/23 107678 62922 P 09/15/23 1122100 52127 PDAdmin-Computer Hardware 1,342.91 INVOICE: 23-035
VENDOR TOTALS 1,342.91 YTD INVOICED 1,342.91 YTD PAID 1,342.91 89891 COLLINGS & ASSOCIATES
106681 07/31/23 107839 62923 P 09/15/23 1002200 52242 FirePrevention-Plan Check 1,735.00 INVOICE: 21485

Page 90 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,464.00 YTD INVOICED 16,144.00 YTD PAID 1,735.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
106604 08/16/23 107761 62924 P 09/15/23 1003200 52220 PWPksFacMaintMaint-Genera 12.23 INVOICE: 5870-1011200
VENDOR TOTALS 721.58 YTD INVOICED 909.89 YTD PAID 12.23 4493 COUNTRY ROSE PLANT & FLOWER CO.
106512 07/26/23 107669 62925 P 09/15/23 1001300 52240 CMO-Professional Services 100.00 INVOICE: 869
106512 07/26/23 107669 62925 P 09/15/23 1121350 52240 IT-Professional Service 40.00 INVOICE: 869
VENDOR TOTALS 320.00 YTD INVOICED 675.00 YTD PAID 140.00 3992 CSG CONSULTANTS, INC
106527 08/28/23 107684 62926 P 09/15/23 1007151 52240 BldgPrmts-Professional Sv 1,840.00 INVOICE: 52868
106529 08/17/23 107686 240009 62926 P 09/15/23 1007151 52242 BldgPrmts-Plan Check Serv 3,789.94 INVOICE: B231201-REV. 1
VENDOR TOTALS 5,629.94 YTD INVOICED 28,565.19 YTD PAID 5,629.94 571 CULLIGAN WATER SERVICE
106597 07/31/23 107754 62927 P 09/15/23 1003266 52120 PWFacMaintCentPKOffice Ex 36.95 INVOICE: 528992-23.07
VENDOR TOTALS 367.25 YTD INVOICED 798.89 YTD PAID 36.95 88346 DAVIS WATER CONDITIONING
106578 09/01/23 107735 62928 P 09/15/23 1003258 52225 PWFacPSC-Equipment Rental 340.00 INVOICE: 17654
VENDOR TOTALS 1,340.00 YTD INVOICED 2,000.00 YTD PAID 340.00 92136 DRIVE CUSTOMS
106582 07/21/23 107739 62929 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 522.25 INVOICE: 7716
VENDOR TOTALS 9,234.99 YTD INVOICED 9,234.99 YTD PAID 522.25 4393 SEAN EISNER
106651 07/06/23 107809 62930 P 09/15/23 1121350 52260 IT-Travel and Training 665.94 INVOICE: TMA 24-016
VENDOR TOTALS 665.94 YTD INVOICED 665.94 YTD PAID 665.94 92938 ELITE MAINTENANCE & TREE SERVICE
106530 08/01/23 107687 240087 62931 P 09/15/23 3085036A 52205 Maintenance-Annual Contra 1,056.88

Page 91 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 42117
106530 08/01/23 107687 240087 62931 P 09/15/23 3085036B 52205 Maintenance-Annual Contra 2,641.80 INVOICE: 42117
106530 08/01/23 107687 240087 62931 P 09/15/23 3085036C 52205 Maintenance-Annual Contra 1,342.78 INVOICE: 42117
106530 08/01/23 107687 240087 62931 P 09/15/23 3085036D 52205 Maintenance-Annual Contra 1,471.90 INVOICE: 42117
106530 08/01/23 107687 240087 62931 P 09/15/23 3085036E 52205 Maintenance-Annual Contra 1,240.72 INVOICE: 42117
106530 08/01/23 107687 240087 62931 P 09/15/23 3085036F 52205 Maintenance-Annual Contra 1,466.31 INVOICE: 42117
106530 08/01/23 107687 240087 62931 P 09/15/23 3085036G 52205 Maintenance-Annual Contra 1,079.59 INVOICE: 42117
106531 08/01/23 107688 240088 62931 P 09/15/23 3085052 52205 Maintenance-Annual Contra 8,282.31 INVOICE: 42827
106531 08/01/23 107688 240088 62931 P 09/15/23 3085072A 52205 Maintenance-Annual Contra 2,926.41 INVOICE: 42827
106531 08/01/23 107688 240088 62931 P 09/15/23 3085072B 52205 Maintenance-Annual Contra 2,539.90 INVOICE: 42827
106531 08/01/23 107688 240088 62931 P 09/15/23 3085072C 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 42827
106531 08/01/23 107688 240088 62931 P 09/15/23 3085072D 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 42827
VENDOR TOTALS 28,841.58 YTD INVOICED 29,126.65 YTD PAID 28,244.96 4631 LUZ FARIAS
106511 08/18/23 107668 62932 P 09/15/23 1004203 45030 AdminCentPk-Rents-Leases 360.00 INVOICE: 2005906.002
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 173 FARM SUPPLY CO
106653 08/28/23 107811 62933 P 09/15/23 1004306 52220 NeighbPrks-Maintenance-Ge 353.27 INVOICE: 262773
VENDOR TOTALS 2,001.44 YTD INVOICED 2,551.77 YTD PAID 353.27 2243 FENCE FACTORY ATASCADERO
106532 08/18/23 107689 62934 P 09/15/23 1003200 52220 PWPksFacMaintMaint-Genera 7,066.00 INVOICE: 540034
VENDOR TOTALS 8,196.00 YTD INVOICED 8,196.00 YTD PAID 7,066.00 85364 FERGUSON ENTERPRISES INC #1350
106556 08/21/23 107713 62935 P 09/15/23 1003266 52220 PWFacMaintCentPKGeneral R 62.97 INVOICE: 0765313
106557 08/22/23 107714 62935 P 09/15/23 1003260 52220 PWFacVetCtrGeneral R&M 117.28 INVOICE: 0749682-1
106558 08/23/23 107715 62935 P 09/15/23 1003257 52220 PWFacLibCHGeneral R&M 48.22 INVOICE: 0770397

Page 92 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106559 08/28/23 107716 62935 P 09/15/23 1003200 52220 PWPksFacMaintMaint-Genera 32.81 INVOICE: 0779568
106560 08/29/23 107717 62935 P 09/15/23 1003260 52220 PWFacVetCtrGeneral R&M 44.29 INVOICE: 0749682-2
106613 08/17/23 107771 62935 P 09/15/23 1003200 52220 PWPksFacMaintMaint-Genera 88.22 INVOICE: 0761153
106614 08/17/23 107772 62935 P 09/15/23 1003258 52220 PWFacPSC-General R&M 135.76 INVOICE: 0757711
106615 08/17/23 107773 62935 P 09/15/23 1003200 52220 PWPksFacMaintMaint-Genera 96.43 INVOICE: 0754195
106616 08/17/23 107774 62935 P 09/15/23 1003200 52220 PWPksFacMaintMaint-Genera 636.08 INVOICE: 0744990
106617 08/15/23 107775 62935 P 09/15/23 1003258 52220 PWFacPSC-General R&M 353.05 INVOICE: 0756746
106618 08/15/23 107776 62935 P 09/15/23 1003258 52220 PWFacPSC-General R&M 90.46 INVOICE: 0755527
VENDOR TOTALS 10,391.06 YTD INVOICED 11,768.03 YTD PAID 1,705.57 94060 G SOSA CONSTRUCTION, INC
105647 08/03/23 106776 230253 62936 P 09/15/23 1019101 54520 PW010 CapEx-ImprvmntOthThBldgs 205,656.14 INVOICE: 29008
VENDOR TOTALS 216,480.14 YTD INVOICED 216,480.14 YTD PAID 205,656.14 2724 JOE GABELE
106603 08/30/23 107760 62937 P 09/15/23 1253120 52263 FleetMaint-Boot & Tool Al 557.67 INVOICE: WR24PWD-24
VENDOR TOTALS 557.67 YTD INVOICED 557.67 YTD PAID 557.67 3629 GBT SHEET METAL INC
106701 06/22/23 107860 62938 P 09/15/23 1003200 52210 PWPksFacMaint-Maint-Fac R 14,202.00 INVOICE: 6760
VENDOR TOTALS .00 YTD INVOICED 14,202.00 YTD PAID 14,202.00 3588 GEOSYNTEC CONSULTANTS, INC
106683 08/17/23 107842 230174 62939 P 09/15/23 6013130 52240 StmwtrMgmt-Professional S 14,220.99 INVOICE: 523320
VENDOR TOTALS 14,220.99 YTD INVOICED 46,546.58 YTD PAID 14,220.99 3756 THE GOODMAN CORPORATION
106522 08/31/23 107679 62940 P 09/15/23 1011350 54520 C0154 CapProj-ImprOther Than bl 292.50 INVOICE: 8-2023-75
VENDOR TOTALS 292.50 YTD INVOICED 1,402.50 YTD PAID 292.50 1549 GREAT WESTERN ALARM
106562 08/18/23 107719 62941 P 09/15/23 1003266 52220 PWFacMaintCentPKGeneral R 125.00

Page 93 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 230801045201
106563 09/01/23 107720 62941 P 09/15/23 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 230800830101
106564 09/01/23 107721 62941 P 09/15/23 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 230800346101
106565 09/01/23 107722 62941 P 09/15/23 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 230800410101
106566 09/01/23 107723 62941 P 09/15/23 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 230800553101
106566 09/01/23 107723 62941 P 09/15/23 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 230800553101
106567 09/01/23 107724 62941 P 09/15/23 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 230801144101
106568 09/01/23 107725 62941 P 09/15/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 230801146101
106569 09/01/23 107726 62941 P 09/15/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 230801168101
106570 09/01/23 107727 62941 P 09/15/23 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 230800695101
106571 09/01/23 107728 62941 P 09/15/23 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 230802078101
106572 09/01/23 107729 62941 P 09/15/23 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 230803146101
106573 09/01/23 107730 62941 P 09/15/23 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 230804227101
VENDOR TOTALS 3,035.51 YTD INVOICED 3,969.90 YTD PAID 760.00 3257 CHRIS HART
106541 09/05/23 107698 62942 P 09/15/23 1002110 52260 PDPtrlOps-Travel and Trai 379.50 INVOICE: TMA 24-050
VENDOR TOTALS 379.50 YTD INVOICED 379.50 YTD PAID 379.50 3941 HDL COREN & CONE
106543 09/07/23 107700 62943 P 09/15/23 1001401 52123 AcctgFinan-Dues-Subscript 695.00 INVOICE: SIN031356
VENDOR TOTALS 3,612.25 YTD INVOICED 3,612.25 YTD PAID 695.00 658 HINDERLITER DE LLAMAS & ASSOC
106517 09/01/23 107674 62944 P 09/15/23 1001401 52240 AcctgFinan-Professional S 2,475.49 INVOICE: SIN031175
VENDOR TOTALS 2,475.49 YTD INVOICED 2,475.49 YTD PAID 2,475.49 4100 INTERSTATE BATTERIES
106593 08/15/23 107750 62945 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 309.78 INVOICE: 100014084

Page 94 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 309.78 YTD INVOICED 467.20 YTD PAID 309.78 90355 INTERWEST CONSULTING GROUP INC.
106534 08/18/23 107691 240008 62946 P 09/15/23 1007151 52242 BldgPrmts-Plan Check Serv 3,699.63 INVOICE: 90302
VENDOR TOTALS 4,355.88 YTD INVOICED 14,973.64 YTD PAID 3,699.63 3571 INVOICE CLOUD INC.
106662 08/31/23 107820 240058 62947 P 09/15/23 6001501 52141 UBWtr-Credit Card Fees 2,983.32 INVOICE: 1693-2023_8
106662 08/31/23 107820 240058 62947 P 09/15/23 6011502 52141 UBSewer-Credit Card Fees 2,983.33 INVOICE: 1693-2023_8
VENDOR TOTALS 11,863.80 YTD INVOICED 17,772.50 YTD PAID 5,966.65 4626 RON ISABEL
106539 08/29/23 107696 62948 P 09/15/23 406 23040 CustDep-Customer Deposits 1,259.00 INVOICE: WR24CDD-029
106539 08/29/23 107696 62948 P 09/15/23 1007102 47020 GenFnd-Engineering Inspec 1,351.00 INVOICE: WR24CDD-029
VENDOR TOTALS 2,610.00 YTD INVOICED 2,610.00 YTD PAID 2,610.00 54 J. B. DEWAR, INC
106535 08/15/23 107692 240054 62949 P 09/15/23 1253120 52132 FleetMaint-Fuel and Oil 18,055.77 INVOICE: 260245
106536 08/31/23 107693 240054 62949 P 09/15/23 1253120 52132 FleetMaint-Fuel and Oil 23,307.92 INVOICE: 263396
VENDOR TOTALS 81,477.66 YTD INVOICED 115,210.48 YTD PAID 41,363.69 279 KPRL
106513 08/31/23 107670 62950 P 09/15/23 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 23080130
VENDOR TOTALS 720.00 YTD INVOICED 2,080.00 YTD PAID 360.00 2207 KD JANNI LANDSCAPING, INC
106537 08/31/23 107694 240077 62951 P 09/15/23 3085001 52205 Maintenance-Annual Contra 321.01 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085004 52205 Maintenance-Annual Contra 289.76 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085006 52205 Maintenance-Annual Contra 117.13 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085018 52205 Maintenance-Annual Contra 320.76 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085019 52205 Maintenance-Annual Contra 167.33 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085047 52205 Maintenance-Annual Contra 760.90

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085051 52205 Maintenance-Annual Contra 334.44 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085055 52205 Maintenance-Annual Contra 77.92 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085056 52205 Maintenance-Annual Contra 847.52 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085058 52205 Maintenance-Annual Contra 1,296.67 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085069A 52205 Maintenance-Annual Contra 1,680.83 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085069B 52205 Maintenance-Annual Contra 828.58 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085069C 52205 Maintenance-Annual Contra 1,761.34 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085069D 52205 Maintenance-Annual Contra 2,178.96 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085091 52205 Maintenance-Annual Contra 422.59 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085114 52205 Maintenance-Annual Contra 44.33 INVOICE: 72167
106537 08/31/23 107694 240077 62951 P 09/15/23 3085115 52205 Maintenance-Annual Contra 240.93 INVOICE: 72167
106538 08/31/23 107695 62951 P 09/15/23 1003302 52220 StTrees-Maintenance-Gen R 7,300.00 INVOICE: 72316
106545 07/31/23 107702 240077 62951 P 09/15/23 3085001 52205 Maintenance-Annual Contra 321.01 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085004 52205 Maintenance-Annual Contra 289.76 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085006 52205 Maintenance-Annual Contra 117.13 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085018 52205 Maintenance-Annual Contra 320.76 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085019 52205 Maintenance-Annual Contra 167.33 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085047 52205 Maintenance-Annual Contra 760.90 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085051 52205 Maintenance-Annual Contra 334.44 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085055 52205 Maintenance-Annual Contra 77.92 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085056 52205 Maintenance-Annual Contra 847.52 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085058 52205 Maintenance-Annual Contra 1,296.67 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085069A 52205 Maintenance-Annual Contra 1,680.83 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085069B 52205 Maintenance-Annual Contra 828.58 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085069C 52205 Maintenance-Annual Contra 1,761.34 INVOICE: 71966

Page 96 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106545 07/31/23 107702 240077 62951 P 09/15/23 3085069D 52205 Maintenance-Annual Contra 2,178.96 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085091 52205 Maintenance-Annual Contra 422.59 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085114 52205 Maintenance-Annual Contra 44.33 INVOICE: 71966
106545 07/31/23 107702 240077 62951 P 09/15/23 3085115 52205 Maintenance-Annual Contra 240.93 INVOICE: 71966
106600 08/31/23 107757 62951 P 09/15/23 6023601 52220 Airport-Maintenance-Gen R 1,450.00 INVOICE: 72170
106619 08/24/23 107777 62951 P 09/15/23 1003302 52220 StTrees-Maintenance-Gen R 2,630.79 INVOICE: 72140
106620 07/31/23 107778 62951 P 09/15/23 6023601 52220 Airport-Maintenance-Gen R 1,450.00 INVOICE: 71967
106623 08/23/23 107781 62951 P 09/15/23 3085001 52220 Maintenance-General R&M 1,165.00 INVOICE: 72135
106624 08/24/23 107782 62951 P 09/15/23 1003302 52220 StTrees-Maintenance-Gen R 1,650.79 INVOICE: 72136
106625 08/24/23 107783 62951 P 09/15/23 1003302 52220 StTrees-Maintenance-Gen R 2,190.79 INVOICE: 72137
106626 08/24/23 107784 62951 P 09/15/23 1003302 52220 StTrees-Maintenance-Gen R 2,630.79 INVOICE: 72138
VENDOR TOTALS 51,760.16 YTD INVOICED 117,823.41 YTD PAID 43,850.16 93432 KELLY-MOORE PAINTS COMPANY, INC
106581 08/30/23 107738 62952 P 09/15/23 1003260 52220 PWFacVetCtrGeneral R&M 22.17 INVOICE: 824-00000131302
VENDOR TOTALS 102.59 YTD INVOICED 526.12 YTD PAID 22.17 178 KEY TERMITE & PEST CONTROL
106609 07/19/23 107767 62953 P 09/15/23 1003252 52220 PWFacFS2-General R&M 185.00 INVOICE: 326949
106610 07/21/23 107768 62953 P 09/15/23 1003261 52215 PWFacTransit-PW Service A 60.00 INVOICE: 325314
106611 07/18/23 107769 62953 P 09/15/23 1003260 52215 PWFacVetCtrPW Service Agr 72.00 INVOICE: 325302
VENDOR TOTALS 717.00 YTD INVOICED 1,046.00 YTD PAID 317.00 87197 KATHY KROPP
106661 09/04/23 107819 62954 P 09/15/23 1004204 52200 LeisCls-Contract Personne 609.00 INVOICE: 23.08
VENDOR TOTALS 1,809.50 YTD INVOICED 3,253.25 YTD PAID 609.00 217 L. N. CURTIS & SONS
106667 08/30/23 107825 230257 62955 P 09/15/23 1002230 54540 ES018 ESEmrRsps-Equipment-Furni 16,519.13 INVOICE: INV741478
106674 07/31/23 107832 62956 P 09/15/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 2,101.46

Page 97 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV731718
VENDOR TOTALS 78,290.23 YTD INVOICED 78,290.23 YTD PAID 18,620.59 2586 LINDE GAS & EQUIPMENT INC.
106579 08/21/23 107736 62957 P 09/15/23 1003255 52150 PWFacMuniPoolChemical Sup 314.25 INVOICE: 37769237
VENDOR TOTALS 2,190.79 YTD INVOICED 2,862.38 YTD PAID 314.25 4632 LOS ANGELES CHRISTMAS LIGHT INSTALLERS INC
106698 09/12/23 107857 240095 62958 P 09/15/23 1003110 52240 PW018 CommEvntsProfessional Ser 44,950.50 INVOICE: 229128294
VENDOR TOTALS 44,950.50 YTD INVOICED 44,950.50 YTD PAID 44,950.50 4130 THOMAS MCNUTT
106650 09/05/23 107808 62959 P 09/15/23 1002110 52260 PDPtrlOps-Travel and Trai 379.50 INVOICE: TMA 24-047
VENDOR TOTALS 379.50 YTD INVOICED 379.50 YTD PAID 379.50 2071 MID COAST MOWER & SAW, INC
106627 08/24/23 107785 62960 P 09/15/23 1003302 52134 StTrees-Small Tools 2,126.44 INVOICE: 385836
106657 08/31/23 107815 62960 P 09/15/23 1004306 52220 NeighbPrks-Maintenance-Ge 89.66 INVOICE: 386130
VENDOR TOTALS 6,660.89 YTD INVOICED 6,877.37 YTD PAID 2,216.10 89171 MID-COAST FIRE PROTECTION, INC
106612 08/11/23 107770 62961 P 09/15/23 1003258 52215 PWFacPSC-PW Service Agrmt 868.15 INVOICE: 12468090
VENDOR TOTALS 3,191.90 YTD INVOICED 3,191.90 YTD PAID 868.15 3879 MIDWEST TAPE
106642 08/07/23 107800 62962 P 09/15/23 1004106 52144 LibYthSvs-Audio-Library 84.30 INVOICE: 504172432
106643 07/31/23 107801 62962 P 09/15/23 1004101 52144 LibLSC-Audio-Library 21.78 INVOICE: 504144290
106644 08/18/23 107802 62962 P 09/15/23 1004106 52144 LibYthSvs-Audio-Library 41.06 INVOICE: 504225946
106645 08/18/23 107803 62962 P 09/15/23 1004106 52144 LibYthSvs-Audio-Library 18.77 INVOICE: 504225943
106646 08/18/23 107804 62962 P 09/15/23 1004106 52144 LibYthSvs-Audio-Library 153.09 INVOICE: 504225944
106647 08/11/23 107805 62962 P 09/15/23 1004106 52144 LibYthSvs-Audio-Library 71.25 INVOICE: 504197217
106648 08/07/23 107806 62962 P 09/15/23 1004106 52144 LibYthSvs-Audio-Library 121.28 INVOICE: 504172431

Page 98 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 737.10 YTD INVOICED 6,155.60 YTD PAID 511.53 93568 MITCHELL 1
106599 08/22/23 107756 62963 P 09/15/23 1253120 52123 FleetMaint-Dues-Subscript 1,816.20 INVOICE: 29800110
VENDOR TOTALS 1,816.20 YTD INVOICED 1,816.20 YTD PAID 1,816.20 196 NAPA AUTO PARTS
106598 07/31/23 107755 62964 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 959.34 INVOICE: 7056-23.07
VENDOR TOTALS 959.34 YTD INVOICED 1,647.58 YTD PAID 959.34 3599 OSG BILLING SERVICES
106544 08/31/23 107701 240057 62965 P 09/15/23 6001501 52122 UBWtr-Copy-Printing 2,685.42 INVOICE: 440499
106544 08/31/23 107701 240057 62965 P 09/15/23 6011502 52122 UBSewer-Copy-Printing 2,685.41 INVOICE: 440499
VENDOR TOTALS 6,247.38 YTD INVOICED 17,705.61 YTD PAID 5,370.83 114 PACIFIC GAS & ELECTRIC
106692 09/07/23 107851 62895 M 09/15/23 3085052 52164 Utilities-Electric 11.45 INVOICE: 6479308740-23.08
106693 08/30/23 107852 62896 M 09/15/23 1003300 52167 StMaint-Uniform/Laundry 35,525.86 INVOICE: 7668446730-23.08
VENDOR TOTALS 455,124.56 YTD INVOICED 676,078.68 YTD PAID 35,537.31 2055 PACIFIC WASTE SERVICES
106551 08/31/23 107708 230030 62966 P 09/15/23 6113140 52350 P0030 LFClose-Special Projects 16,890.50 INVOICE: 4785
106552 08/31/23 107709 220296 62966 P 09/15/23 6126200 54520 SolidWaste-ImprvmntsOthTh 22,726.50 INVOICE: 4784
VENDOR TOTALS 72,789.35 YTD INVOICED 85,770.10 YTD PAID 39,617.00 1663 PASO ROBLES FORD
106590 08/28/23 107747 62967 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 468.69 INVOICE: 289973
106591 08/22/23 107748 62967 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 699.21 INVOICE: 289911
106592 08/18/23 107749 62967 P 09/15/23 1253120 52226 FleetMaint-Maint-Vehicles 395.28 INVOICE: 289866
VENDOR TOTALS 3,124.00 YTD INVOICED 3,610.21 YTD PAID 1,563.18 2938 PASO ROBLES ROLL-OFF INC
106596 08/24/23 107753 62968 P 09/15/23 1003250 52165 PWFacMaintUtilities-Sanit 25.50

Page 99 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2604453
106602 08/31/23 107759 62968 P 09/15/23 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2604703
106622 08/17/23 107780 62968 P 09/15/23 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2604274
106652 09/01/23 107810 62968 P 09/15/23 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2616676
VENDOR TOTALS 12,686.62 YTD INVOICED 18,342.32 YTD PAID 622.14 83 PASO ROBLES SAFE AND LOCK
106561 08/24/23 107718 62969 P 09/15/23 1003266 52220 PWFacMaintCentPKGeneral R 47.25 INVOICE: 177665
VENDOR TOTALS 510.46 YTD INVOICED 1,009.18 YTD PAID 47.25 123 PASO ROBLES WASTE & RECYCLE
106658 08/31/23 107816 62970 P 09/15/23 1004307 52165 BarneyPark-UtilitiesSanit 159.68 INVOICE: 2604644
VENDOR TOTALS 4,857.13 YTD INVOICED 9,012.24 YTD PAID 159.68 88968 PAVEMENT ENGINEERING, INC
106668 09/08/23 107826 62971 P 09/15/23 1014301 52220 C0186 CentPK-MaintGeneral R&M 393.75 INVOICE: 2308-014
106669 09/08/23 107827 62971 P 09/15/23 1019101 54520 C0178 CapProj-ImprOthThBldgs 1,162.50 INVOICE: 2308-015
106670 09/08/23 107828 62971 P 09/15/23 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 1,898.75 INVOICE: 2308-016
106671 09/08/23 107829 62971 P 09/15/23 1019101 54520 C0223 CapEx-ImprvmntOthThBldgs 2,402.50 INVOICE: 2308-017
VENDOR TOTALS 46,120.00 YTD INVOICED 83,283.75 YTD PAID 5,857.50 85953 PITNEY BOWES
106632 09/06/23 107790 62972 P 09/15/23 1001300 52130 CMO-Postage .63 INVOICE: WR24AS-006
106632 09/06/23 107790 62972 P 09/15/23 1001401 52130 AcctgFinan-Postage 548.34 INVOICE: WR24AS-006
106632 09/06/23 107790 62972 P 09/15/23 1001420 52130 HR-Postage 412.98 INVOICE: WR24AS-006
106632 09/06/23 107790 62972 P 09/15/23 1002100 52130 PDAdmin-Postage 177.78 INVOICE: WR24AS-006
106632 09/06/23 107790 62972 P 09/15/23 1003115 52130 PWAdmin-Postage 34.73 INVOICE: WR24AS-006
106632 09/06/23 107790 62972 P 09/15/23 1007101 52130 CDPlng-Postage 45.10 INVOICE: WR24AS-006
106632 09/06/23 107790 62972 P 09/15/23 1007102 52130 CDEng-Postage 1.35 INVOICE: WR24AS-006
106632 09/06/23 107790 62972 P 09/15/23 1007151 52130 BldgPrmts-Postage 11.14 INVOICE: WR24AS-006

Page 100 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106632 09/06/23 107790 62972 P 09/15/23 6006000 52130 UTLWTR-Postage 32.98 INVOICE: WR24AS-006
106632 09/06/23 107790 62972 P 09/15/23 6016100 52130 UTLWW-Postage 32.99 INVOICE: WR24AS-006
106632 09/06/23 107790 62972 P 09/15/23 6006000 52130 UTLWTR-Postage 20.79 INVOICE: WR24AS-006
106632 09/06/23 107790 62972 P 09/15/23 6016100 52130 UTLWW-Postage 50.06 INVOICE: WR24AS-006
VENDOR TOTALS 2,344.20 YTD INVOICED 4,483.40 YTD PAID 1,368.87 87840 RAMINHA CONSTRUCTION, INC
106688 08/31/23 107847 230290 62973 P 09/15/23 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 246,209.60 INVOICE: 20-21A.02
106688 08/31/23 107847 230290 62973 P 09/15/23 6019101 54520 C0205 CapEx-ImprvmntsOtThBuildi 93,263.39 INVOICE: 20-21A.02
VENDOR TOTALS 470,620.61 YTD INVOICED 470,620.61 YTD PAID 339,472.99 463 LYNELLE RAMOS
106684 09/11/23 107843 62974 P 09/15/23 1004311 52263 ParksAdmin-Boot & Tool Al 190.30 INVOICE: WR24CSPT-0004
VENDOR TOTALS 190.30 YTD INVOICED 190.30 YTD PAID 190.30 85143 RECOGNITION WORKS
106553 08/29/23 107710 62975 P 09/15/23 1004105 52120 LibAdmin-Office Expense 12.40 INVOICE: 455647
VENDOR TOTALS 122.68 YTD INVOICED 135.08 YTD PAID 12.40 3560 REPUBLIC ELEVATOR CO.
106574 09/01/23 107731 62976 P 09/15/23 1003258 52215 PWFacPSC-PW Service Agrmt 167.27 INVOICE: 8106330224
106575 09/01/23 107732 62976 P 09/15/23 1003257 52215 PWFacLibCHPW Service Agrm 129.20 INVOICE: 8106330245
106576 09/01/23 107733 62976 P 09/15/23 6023601 52215 Airport-Maint PW Serv Agr 166.84 INVOICE: 8106330293
VENDOR TOTALS 1,389.93 YTD INVOICED 1,847.54 YTD PAID 463.31 1653 SAFETY-KLEEN CORP
106628 08/11/23 107786 62977 P 09/15/23 1253120 52274 FleetMaint-HazWasteDispos 261.42 INVOICE: 92508409
VENDOR TOTALS 1,236.47 YTD INVOICED 1,236.47 YTD PAID 261.42 92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
106542 08/21/23 107699 62978 P 09/15/23 6006001 52400 WtrProd-NW County Payment 78,151.21 INVOICE: 1416

Page 101 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,138,103.61 YTD INVOICED 5,221,134.00 YTD PAID 78,151.21 3106 SENSATIONS APPAREL
106694 08/22/23 107853 62979 P 09/15/23 1121350 52167 IT-Uniform/Laundry 126.98 INVOICE: 29819
106694 08/22/23 107853 62979 P 09/15/23 6001501 52167 UBWtr-Uniform/Laundry 49.36 INVOICE: 29819
106694 08/22/23 107853 62979 P 09/15/23 6011502 52167 UBSwr-Uniform/Laundry 49.36 INVOICE: 29819
106694 08/22/23 107853 62979 P 09/15/23 1001410 52167 ASAdmin-Uniform/Laundry 68.22 INVOICE: 29819
106694 08/22/23 107853 62979 P 09/15/23 1001401 52167 AcctFin-Uniform/Laundry 125.69 INVOICE: 29819
106694 08/22/23 107853 62979 P 09/15/23 1001420 52167 HR-Uniform/Laundry 152.97 INVOICE: 29819
VENDOR TOTALS 572.58 YTD INVOICED 3,214.32 YTD PAID 572.58 4633 SHANDON UNIFIED SCHOOL DISTRICT
106605 09/10/23 107763 62980 P 09/15/23 1003110 52120 E0025 CommEventsOffice Expense 350.00 INVOICE: 1123
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 1509 THE SHERWIN-WILLIAMS CO., INC.
106548 08/14/23 107705 62981 P 09/15/23 1003300 52220 StMaint-Maint-General R&M 424.13 INVOICE: 2390-6
VENDOR TOTALS 3,095.12 YTD INVOICED 3,410.89 YTD PAID 424.13 89115 SIEMENS INDUSTRY, INC.
106523 09/01/23 107680 62982 P 09/15/23 1123115 52205 PWAdmin-Maint-Annual Cont 7,000.00 INVOICE: 5331061813
VENDOR TOTALS 7,000.00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 4029 SILVER LINING SOLUTIONS LLC
106633 09/08/23 107791 210297 62983 P 09/15/23 1007101 52240 CDPlng-Professional Servi 542.50 INVOICE: 741
VENDOR TOTALS 1,705.00 YTD INVOICED 4,417.50 YTD PAID 542.50 4252 SITEONE LANDSCAPE SUPPLY
106601 08/30/23 107758 62984 P 09/15/23 1003302 52220 StTrees-Maintenance-Gen R 135.36 INVOICE: 134030281-001
106654 08/28/23 107812 62984 P 09/15/23 1004311 52133 ParksAdmin-Safe Equip/Sup 82.49 INVOICE: 133940015-001
106655 08/25/23 107813 62984 P 09/15/23 1004307 52220 BarneyPark-Maintenance-Ge 535.91 INVOICE: 133867659-001

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,509.43 YTD INVOICED 5,668.38 YTD PAID 753.76 4635 # RECE C. JOHNSON
106685 08/10/23 107844 62985 P 09/15/23 1002230 52120 ESEmrRsps-Office Expense 9,142.00 INVOICE: 8649
106685 08/10/23 107844 62985 P 09/15/23 1002230 52120 ESEmrRsps-Office Expense 751.80 INVOICE: 8649
106685 08/10/23 107844 62985 P 09/15/23 100 25080 GenFnd-Sales Tax Payable -751.80 INVOICE: 8649
VENDOR TOTALS 9,142.00 YTD INVOICED 9,142.00 YTD PAID 9,142.00 93263 SPEAKWRITE LLC
106515 09/01/23 107672 62986 P 09/15/23 1004203 52340 AdminCentPk-Vol/Adv Suppo 32.00 INVOICE: f09b1793
VENDOR TOTALS 862.24 YTD INVOICED 1,562.25 YTD PAID 32.00 87623 SACRAMENTO REGIONAL PUBLIC SAFETY TRAINING CTR
106540 09/05/23 107697 62987 P 09/15/23 1002110 52260 PDPtrlOps-Travel and Trai 193.00 INVOICE: TMA 24-050
VENDOR TOTALS 193.00 YTD INVOICED 193.00 YTD PAID 193.00 4576 SACRAMENTO SHERIFF OFFICE TRAINING TRUST FUND
106649 09/05/23 107807 62988 P 09/15/23 1002110 52260 PDPtrlOps-Travel and Trai 209.00 INVOICE: TMA 24-047
VENDOR TOTALS 209.00 YTD INVOICED 209.00 YTD PAID 209.00 4634 ST. PETER CONSTRUCTION, INC
106634 07/12/23 107792 62989 P 09/15/23 406 23042 CustDep-Permit Deposit Ac 1,102.55 INVOICE: WR24CDD-002
106634 07/12/23 107792 62989 P 09/15/23 406 23040 CustDep-Customer Deposits 3,528.00 INVOICE: WR24CDD-002
VENDOR TOTALS 4,630.55 YTD INVOICED 4,630.55 YTD PAID 4,630.55 1722 STANTEC
106672 07/18/23 107830 62990 P 09/15/23 1019101 54520 C0138 CapEx-OtherImprvmnts 2,581.00 INVOICE: 2106433
VENDOR TOTALS 56,300.30 YTD INVOICED 129,193.81 YTD PAID 2,581.00 4128 STATION AUTOMATION INC
106665 08/05/23 107823 62991 P 09/15/23 1002230 52205 ESEmrRsps-MaintAnnualCont 3,270.00 INVOICE: 5065
VENDOR TOTALS 3,270.00 YTD INVOICED 3,270.00 YTD PAID 3,270.00

Page 103 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4471 KEITH M STOUT
106678 08/29/23 107836 62992 P 09/15/23 1002200 52242 FirePrevention-Plan Check 600.00 INVOICE: 27
106680 08/15/23 107838 62992 P 09/15/23 1002200 52242 FirePrevention-Plan Check 600.00 INVOICE: 26
106695 06/30/23 107854 62992 P 09/15/23 1002200 52242 FirePrevention-Plan Check 600.00 INVOICE: 23
VENDOR TOTALS 1,650.00 YTD INVOICED 4,800.00 YTD PAID 1,800.00 4367 TOWNSEND PUBLIC AFFAIRS, INC.
106516 09/01/23 107673 240039 62993 P 09/15/23 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 20462
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 7,500.00 767 TRI-COUNTY OFFICE FURNITURE INC.
106518 08/30/23 107675 62994 P 09/15/23 1001401 52120 AcctgFinan-Office Expense 153.81 INVOICE: 160053
VENDOR TOTALS 153.81 YTD INVOICED 25,858.71 YTD PAID 153.81 153 THE TRIBUNE - MONTHLY ADS
106660 08/31/23 107818 62995 P 09/15/23 6023601 52131 Airport-Legal Notices and 375.40 INVOICE: 208997
106660 08/31/23 107818 62995 P 09/15/23 1019101 54520 PW011 CapEx-ImprvmntsOthThBldgs 150.90 INVOICE: 208997
106660 08/31/23 107818 62995 P 09/15/23 1019101 54520 PW012 CapEx-ImprvmntOthThBldgs 150.90 INVOICE: 208997
106660 08/31/23 107818 62995 P 09/15/23 1019101 54520 PW013 CapEx-ImprvmntsOthThBldgs 150.90 INVOICE: 208997
106660 08/31/23 107818 62995 P 09/15/23 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 150.90 INVOICE: 208997
106660 08/31/23 107818 62995 P 09/15/23 1019101 54520 PW015 CapEx-ImprvmntsOthThBldgs 150.89 INVOICE: 208997
106660 08/31/23 107818 62995 P 09/15/23 1019101 54520 PW016 CapEx-ImprvmntsOthThBldgs 150.89 INVOICE: 208997
106660 08/31/23 107818 62995 P 09/15/23 2009101 52220 RM001 CapEx-Maint-General R&M 822.16 INVOICE: 208997
106660 08/31/23 107818 62995 P 09/15/23 1019101 54520 X0007 CapProj-Improvements NonB 850.00 INVOICE: 208997
106660 08/31/23 107818 62995 P 09/15/23 1019101 54520 C0178 CapProj-ImprOthThBldgs 2,127.40 INVOICE: 208997
VENDOR TOTALS 7,733.96 YTD INVOICED 10,629.20 YTD PAID 5,080.34 81931 VIBORG SAND & GRAVEL, INC
106621 08/21/23 107779 62996 P 09/15/23 3085045D 52220 Maintenance-General R&M 273.48 INVOICE: 48135
106621 08/21/23 107779 62996 P 09/15/23 3085057 52220 Maintenance-General R&M 434.37 INVOICE: 48135

Page 104 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:32
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:091523 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,620.23 YTD INVOICED 28,601.01 YTD PAID 707.85 553 WALLACE GROUP
106546 08/28/23 107703 220210 62997 P 09/15/23 1019101 54520 C0151 CapEx-Imprvmnt Other Than 13,357.50 INVOICE: 60073
106546 08/28/23 107703 220210 62997 P 09/15/23 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 3,845.00 INVOICE: 60073
VENDOR TOTALS 46,626.17 YTD INVOICED 139,612.81 YTD PAID 17,202.50 2123 WILLDAN FINANCIAL SERVICES
106673 07/28/23 107831 62998 P 09/15/23 1007101 52240 CDPlng-Professional Servi 13,828.92 INVOICE: 010-55522
VENDOR TOTALS 16,999.09 YTD INVOICED 32,297.09 YTD PAID 13,828.92 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
106550 08/29/23 107707 240031 62999 P 09/15/23 6126200 52240 SolidWastProfessional Ser 9,085.47 INVOICE: 1339845
VENDOR TOTALS 10,440.97 YTD INVOICED 25,444.40 YTD PAID 9,085.47 REPORT TOTALS 1,091,141.24

COUNT AMOUNT
TOTAL PRINTED CHECKS 102 1,055,483.95
TOTAL MANUAL CHECKS 3 35,657.29
** END OF REPORT - Generated by Kelly Munoz **

Page 105 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3472 AT&T
106923 09/02/23 108083 63001 M 09/22/23 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-23.09
106924 08/31/23 108084 63002 M 09/22/23 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-23.09
VENDOR TOTALS 801.08 YTD INVOICED 801.08 YTD PAID 203.30 91862 AT&T
106925 09/01/23 108085 63015 P 09/22/23 1123601 52128 Airport-Data Communicatio 474.95 INVOICE: 000020466879
106926 09/01/23 108086 63015 P 09/22/23 1122250 52128 ESAdmin-Data Communicatio 223.14 INVOICE: 000020469624
106940 09/10/23 108100 63015 P 09/22/23 1124203 52128 AdmnCentPk-Data Communica 529.29 INVOICE: 000020499151
106940 09/10/23 108100 63015 P 09/22/23 1122250 52128 ESAdmin-Data Communicatio 593.69 INVOICE: 000020499151
106940 09/10/23 108100 63015 P 09/22/23 1123601 52128 Airport-Data Communicatio 118.74 INVOICE: 000020499151
106940 09/10/23 108100 63015 P 09/22/23 1123115 52128 PWAdmin-Data Communicatio 296.84 INVOICE: 000020499151
106940 09/10/23 108100 63015 P 09/22/23 1124105 52128 LibAdmin-Data Communicati 59.37 INVOICE: 000020499151
106940 09/10/23 108100 63015 P 09/22/23 1124311 52128 MaintAdmin-Data Communica 237.47 INVOICE: 000020499151
106941 09/12/23 108101 63015 P 09/22/23 1121300 52128 CMO-Data Communications 20.22 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1121410 52128 ASAdmin-Data Communicatio 20.21 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1121350 52128 IT-Data Communications 80.87 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1121410 52128 ASAdmin-Data Communicatio 20.22 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1126001 52128 WtrProd-Data Communicatio 10.11 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1126101 52128 SewerColl-Data Communicat 10.10 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1124105 52128 LibAdmin-Data Communicati 80.85 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1122100 52128 PDAdmin-Data Communicatio 269.55 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1122250 52128 ESAdmin-Data Communicatio 107.82 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1124311 52128 MaintAdmin-Data Communica 13.34 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1124105 52128 LibAdmin-Data Communicati 13.34 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1123115 52128 PWAdmin-Data Communicatio 13.75 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1123115 52128 PWAdmin-Data Communicatio 175.21 INVOICE: 000020507226

Page 106 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106941 09/12/23 108101 63015 P 09/22/23 1126101 52128 SewerColl-Data Communicat 80.87 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1126001 52128 WtrProd-Data Communicatio 161.73 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1124203 52128 AdmnCentPk-Data Communica 134.78 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1124203 52128 AdmnCentPk-Data Communica 94.34 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1124311 52128 MaintAdmin-Data Communica 148.26 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1124203 52128 AdmnCentPk-Data Communica 53.91 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1121410 52128 ASAdmin-Data Communicatio 13.48 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1123601 52128 Airport-Data Communicatio 80.87 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1124105 52128 LibAdmin-Data Communicati 107.82 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1127101 52128 CDPlng-Data Communication 13.48 INVOICE: 000020507226
106941 09/12/23 108101 63015 P 09/22/23 1124203 52128 AdmnCentPk-Data Communica 13.48 INVOICE: 000020507226
VENDOR TOTALS 13,436.22 YTD INVOICED 24,137.59 YTD PAID 4,272.10 1421 AIRFLOW FILTER SERVICE, INC
106732 08/08/23 107891 63016 P 09/22/23 6006002 52220 WtrTrtmnt-Maint-General R 94.08 INVOICE: 99602
VENDOR TOTALS 1,458.19 YTD INVOICED 1,602.36 YTD PAID 94.08 89634 AK & COMPANY
106778 09/08/23 107937 63017 P 09/22/23 1001401 52240 AcctgFinan-Professional S 3,500.00 INVOICE: P ROBLES-24-1
VENDOR TOTALS 3,500.00 YTD INVOICED 5,500.00 YTD PAID 3,500.00 91838 ALL SIGNS & GRAPHICS, INC
106793 09/12/23 107952 63018 P 09/22/23 1019101 54520 C0210 CapEx-ImprvmntsOthThBldgs 1,065.75 INVOICE: 5711
VENDOR TOTALS 4,417.85 YTD INVOICED 4,565.75 YTD PAID 1,065.75 157 ARAMARK UNIFORM
106768 08/29/23 107927 63019 P 09/22/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580243508
106769 09/05/23 107928 63019 P 09/22/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580246847
106809 08/31/23 107968 63020 P 09/22/23 1004311 52167 ParksAdmin-Uniform/Laundr 623.59 INVOICE: 890058518-23.08
106851 09/12/23 108011 63019 P 09/22/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26

Page 107 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2580250537
VENDOR TOTALS 4,360.95 YTD INVOICED 7,425.36 YTD PAID 780.37 629 ASSOCIATED TRAFFIC SAFETY
106899 09/14/23 108059 63021 P 09/22/23 6016101 52210 SewerColl-Facilities R&M 21.00 INVOICE: 5328
VENDOR TOTALS 3,926.17 YTD INVOICED 9,572.00 YTD PAID 21.00 258 BADGER METER, INC
106807 08/30/23 107966 63022 P 09/22/23 6006001 52205 WtrProd-MaintAnnualContra 147.00 INVOICE: 80137225
VENDOR TOTALS 297.00 YTD INVOICED 10,888.66 YTD PAID 147.00 15 BAKER & TAYLOR, INC
106781 07/12/23 107940 63023 P 09/22/23 1004103 52143 LibAdltSvs-Books-Library 29.96 INVOICE: 2037607743
106782 07/12/23 107941 63023 P 09/22/23 1004103 52143 LibAdltSvs-Books-Library 29.93 INVOICE: 2037607742
106783 07/12/23 107942 63023 P 09/22/23 1004103 52143 LibAdltSvs-Books-Library 63.51 INVOICE: 2037607741
106784 07/12/23 107943 63023 P 09/22/23 1004103 52143 LibAdltSvs-Books-Library 20.05 INVOICE: 2037607740
106785 08/09/23 107944 63023 P 09/22/23 1004103 52143 LibAdltSvs-Books-Library 101.77 INVOICE: 2037637761
106786 08/09/23 107945 63023 P 09/22/23 1004103 52143 LibAdltSvs-Books-Library 24.05 INVOICE: 2037637762
106787 08/09/23 107946 63023 P 09/22/23 1004103 52143 LibAdltSvs-Books-Library 45.99 INVOICE: 2037637756
106788 08/09/23 107947 63023 P 09/22/23 1004103 52143 LibAdltSvs-Books-Library 70.83 INVOICE: 2037637757
VENDOR TOTALS 1,466.26 YTD INVOICED 5,407.50 YTD PAID 386.09 94505 BEAR ELECTRICAL SOLUTIONS
106900 07/28/23 108060 240092 63024 P 09/22/23 1003300 52227 StMaint-Maint-Traffic Sig 2,261.50 INVOICE: 19848
106901 07/28/23 108061 240092 63024 P 09/22/23 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 19849
VENDOR TOTALS 53,246.50 YTD INVOICED 200,667.50 YTD PAID 6,226.50 502 BIG CREEK LUMBER
106757 08/22/23 107916 63025 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 44.01 INVOICE: 1989800
VENDOR TOTALS 150.43 YTD INVOICED 1,713.52 YTD PAID 44.01 4262 THE BLUEPRINTER

Page 108 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106847 08/24/23 108007 63026 P 09/22/23 1003200 52122 PWPksFacMaint-Copy-Printi 11.09 INVOICE: 123-3795
106850 08/11/23 108010 63026 P 09/22/23 1003200 52122 PWPksFacMaint-Copy-Printi 14.00 INVOICE: 123-3793
VENDOR TOTALS 5,853.98 YTD INVOICED 6,929.52 YTD PAID 25.09 4302 AARON BORDEN
106867 09/14/23 108027 63027 P 09/22/23 6006001 52263 WtrProd-Boot & Tool Allow 312.77 INVOICE: WR24PWD-028
VENDOR TOTALS 312.77 YTD INVOICED 312.77 YTD PAID 312.77 84816 BOUND TREE MEDICAL, LLC
106708 08/29/23 107867 63028 P 09/22/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 103.26 INVOICE: 85072060
106709 08/29/23 107868 63028 P 09/22/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,424.21 INVOICE: 85072061
106710 08/29/23 107869 63028 P 09/22/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 232.16 INVOICE: 85072062
VENDOR TOTALS 5,544.39 YTD INVOICED 5,544.39 YTD PAID 1,759.63 1750 BREZDEN PEST CONTROL INC
106877 09/12/23 108037 63029 P 09/22/23 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 487290
VENDOR TOTALS 717.00 YTD INVOICED 717.00 YTD PAID 239.00 94470 BURT INDUSTRIAL SUPPLY
106734 08/28/23 107893 63030 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 75.78 INVOICE: 129253
106735 08/28/23 107894 63030 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 55.58 INVOICE: 129274
106736 08/29/23 107895 63030 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 173.58 INVOICE: 129315
106737 08/30/23 107896 63030 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 53.64 INVOICE: 129438
106756 08/09/23 107915 63030 P 09/22/23 1003300 52133 StMaint-Safety Equip/Supp 220.69 INVOICE: 128300
106835 08/30/23 107995 63030 P 09/22/23 1003250 52133 PWMaintAdSafety Equip/Sup 193.47 INVOICE: 129396
106869 09/05/23 108029 63030 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 353.30 INVOICE: 129607
106870 09/05/23 108030 63030 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 21.64 INVOICE: 129632
106871 09/06/23 108031 63030 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 23.40 INVOICE: 129748
106872 09/06/23 108032 63030 P 09/22/23 6006001 52134 WtrProd-Small Tools 56.27 INVOICE: 129766
106872 09/06/23 108032 63030 P 09/22/23 6006001 52133 WtrProd-Safety Equip/Supp 23.57

Page 109 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 129766
106878 08/25/23 108038 63030 P 09/22/23 6016102 52133 SwrTrtmnt-Safety EquipSup 357.89 INVOICE: 129219
106914 08/02/23 108074 63030 P 09/22/23 1003300 52133 StMaint-Safety Equip/Supp 557.24 INVOICE: 127865
VENDOR TOTALS 13,226.23 YTD INVOICED 14,652.73 YTD PAID 2,166.05 89691 CDW GOVERNMENT, INC
106918 08/31/23 108078 63031 P 09/22/23 1019101 54510 ES007 CapProj-Buildings 2,281.61 INVOICE: LR41988
106919 08/31/23 108079 63031 P 09/22/23 1124203 52127 AdmnCentPk-Computer Hardw 4,336.47 INVOICE: LR31746
106920 09/06/23 108080 63031 P 09/22/23 1124203 52127 AdmnCentPk-Computer Hardw 48.37 INVOICE: LS54469
VENDOR TOTALS 57,899.95 YTD INVOICED 83,820.88 YTD PAID 6,666.45 83132 CALIF STATE FRANCHISE TAX BOARD
106950 09/21/23 108110 63032 P 09/22/23 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 09.21.23
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 50.00 82232 CAL-COAST IRRIGATION, INC
106741 08/29/23 107900 63033 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 396.34 INVOICE: 2308-675760
106894 09/12/23 108054 63033 P 09/22/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,275.46 INVOICE: 2309-676692
VENDOR TOTALS 3,363.49 YTD INVOICED 3,363.49 YTD PAID 1,671.80 2538 CAL-COAST MACHINERY, INC
106733 08/04/23 107892 63034 P 09/22/23 6006002 52220 WtrTrtmnt-Maint-General R 379.50 INVOICE: 847360
VENDOR TOTALS 2,908.66 YTD INVOICED 3,621.01 YTD PAID 379.50 4619 CALIFORNIA BANK OF COMMERECE
106865 09/12/23 108025 240073 63035 P 09/22/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 37,185.00 INVOICE: WR24PWD-026
VENDOR TOTALS 85,965.00 YTD INVOICED 85,965.00 YTD PAID 37,185.00 92026 CALPORTLAND CONSTRUCTION
106748 08/28/23 107907 63036 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 374.20 INVOICE: 96037495
106749 08/29/23 107908 63036 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 242.28 INVOICE: 96037496
106751 08/18/23 107910 63036 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 249.57 INVOICE: 96028942

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,531.62 YTD INVOICED 5,300.19 YTD PAID 866.05 3796 CANNON CORPORATION
106824 09/11/23 107983 230295 63037 P 09/22/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 40,190.76 INVOICE: 85828
106861 09/12/23 108021 63037 P 09/22/23 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 1,618.25 INVOICE: 85879
106862 09/12/23 108022 63037 P 09/22/23 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 3,482.75 INVOICE: 85887
VENDOR TOTALS 165,189.57 YTD INVOICED 250,629.13 YTD PAID 45,291.76 1812 # C C S
106849 09/13/23 108009 63038 P 09/22/23 1002150 52120 CommDsp-Office Expense 1,350.00 INVOICE: 171607
106849 09/13/23 108009 63038 P 09/22/23 1002110 52120 PDPtrlOps-Office Expense 1,475.00 INVOICE: 171607
VENDOR TOTALS 2,825.00 YTD INVOICED 2,825.00 YTD PAID 2,825.00 4401 CHARTER COMMUNICATIONS
106928 09/01/23 108088 63003 M 09/22/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 170596001090123
106929 08/31/23 108089 63004 M 09/22/23 1121350 52128 IT-Data Communications 114.98 INVOICE: 0261590083123
106930 09/01/23 108090 63005 M 09/22/23 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101090123
106931 09/01/23 108091 63006 M 09/22/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 170600201090123
106932 09/01/23 108092 63007 M 09/22/23 1121350 52128 IT-Data Communications 191.64 INVOICE: 170595301090123
106933 09/01/23 108093 63008 M 09/22/23 1121350 52128 IT-Data Communications 199.99 INVOICE: 170600501090123
106934 09/01/23 108094 63009 M 09/22/23 1121350 52128 IT-Data Communications 482.56 INVOICE: 170600001090123
106935 09/01/23 108095 63010 M 09/22/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 170600901090123
106936 09/01/23 108096 63011 M 09/22/23 1121350 52128 IT-Data Communications 352.48 INVOICE: 170599401090123
VENDOR TOTALS 7,144.03 YTD INVOICED 8,677.86 YTD PAID 2,861.61 3377 CINTAS
106722 09/01/23 107881 63039 P 09/22/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 83.86 INVOICE: 4166532649
106723 09/08/23 107882 63039 P 09/22/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 70.53 INVOICE: 4167180228
106724 09/01/23 107883 63039 P 09/22/23 6006001 52167 WtrProd-Uniform/Laundry 195.03 INVOICE: 4166532797
106725 09/08/23 107884 63039 P 09/22/23 6006001 52167 WtrProd-Uniform/Laundry 190.22

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4167180515
106746 08/25/23 107905 63039 P 09/22/23 1003300 52167 StMaint-Uniform/Laundry 132.51 INVOICE: 41658000876
106746 08/25/23 107905 63039 P 09/22/23 1003300 52120 StMaint-Office Expense 45.15 INVOICE: 41658000876
106747 08/18/23 107906 63039 P 09/22/23 1003300 52167 StMaint-Uniform/Laundry 127.40 INVOICE: 4165095228
106747 08/18/23 107906 63039 P 09/22/23 1003300 52120 StMaint-Office Expense 29.15 INVOICE: 4165095228
106896 09/07/23 108056 63039 P 09/22/23 6016101 52167 SewerColl-Uniform/Laundry 93.45 INVOICE: 4166992905
106896 09/07/23 108056 63039 P 09/22/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 91.20 INVOICE: 4166992905
106897 09/13/23 108057 63039 P 09/22/23 6016101 52167 SewerColl-Uniform/Laundry 95.15 INVOICE: 4167630791
106897 09/13/23 108057 63039 P 09/22/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 91.20 INVOICE: 4167630791
106904 09/01/23 108064 63039 P 09/22/23 1003300 52120 StMaint-Office Expense 29.15 INVOICE: 4166532012
106904 09/01/23 108064 63039 P 09/22/23 1003300 52167 StMaint-Uniform/Laundry 127.40 INVOICE: 4166532012
106905 09/08/23 108065 63039 P 09/22/23 1003300 52120 StMaint-Office Expense 45.15 INVOICE: 4167180399
106905 09/08/23 108065 63039 P 09/22/23 1003300 52167 StMaint-Uniform/Laundry 141.21 INVOICE: 4167180399
VENDOR TOTALS 6,600.53 YTD INVOICED 7,796.30 YTD PAID 1,587.76 87598 CINTAS FIRST AID & SAFETY
106831 08/31/23 107991 63040 P 09/22/23 1003300 52120 StMaint-Office Expense 48.26 INVOICE: 8406411669
106832 08/31/23 107992 63040 P 09/22/23 1003260 52120 PWFacVetCtrOffice Expense 34.67 INVOICE: 8406411861
106833 08/31/23 107993 63040 P 09/22/23 6006001 52120 WtrProd-Office Expense 72.46 INVOICE: 8406411862
106834 08/31/23 107994 63040 P 09/22/23 1003257 52120 PWFacLibCHOffice Expense 165.63 INVOICE: 8406411668
VENDOR TOTALS 2,120.46 YTD INVOICED 4,536.42 YTD PAID 321.02 3016 CIVICPLUS INC
106956 12/16/22 108116 63041 P 09/22/23 1121350 52205 IT-Maint-Annual Contracts 27,575.63 INVOICE: 245376
VENDOR TOTALS .00 YTD INVOICED 27,575.63 YTD PAID 27,575.63 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
106794 08/04/23 107953 63042 P 09/22/23 406 23046 CustDep-Planning Proj Dep 490.00 INVOICE: 56958

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 490.00 YTD INVOICED 2,415.00 YTD PAID 490.00 89891 COLLINGS & ASSOCIATES
106715 09/07/23 107874 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 330.00 INVOICE: 21523
106716 09/05/23 107875 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21522
106717 08/25/23 107876 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 960.00 INVOICE: 21502
106718 08/08/23 107877 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 525.00 INVOICE: 21484
106719 08/14/23 107878 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21495
106959 05/05/23 108119 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21365
106960 05/19/23 108120 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 175.00 INVOICE: 21393
106961 05/23/23 108121 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 400.00 INVOICE: 21394
106962 05/24/23 108122 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 825.00 INVOICE: 21395
106963 05/30/23 108123 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 275.00 INVOICE: 21396
106964 06/29/23 108124 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21422
106965 06/29/23 108125 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21423
106966 06/29/23 108126 63043 P 09/22/23 1002200 52242 FirePrevention-Plan Check 175.00 INVOICE: 21424
VENDOR TOTALS 5,464.00 YTD INVOICED 16,144.00 YTD PAID 4,954.00 84858 COMPRESSED AIR SPECIALTIES,INC
106714 08/28/23 107873 63044 P 09/22/23 1002230 52113 ESEmrRsps-SCBA-RespiratPr 282.14 INVOICE: 00041777
VENDOR TOTALS 282.14 YTD INVOICED 282.14 YTD PAID 282.14 3147 CORE & MAIN LP
106805 08/31/23 107964 63045 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 404.55 INVOICE: T505737
VENDOR TOTALS 12,965.13 YTD INVOICED 15,694.32 YTD PAID 404.55 4493 COUNTRY ROSE PLANT & FLOWER CO.
106855 08/29/23 108015 63046 P 09/22/23 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 881
106855 08/29/23 108015 63046 P 09/22/23 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 881

Page 113 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 320.00 YTD INVOICED 675.00 YTD PAID 75.00 571 CULLIGAN WATER SERVICE
106836 08/31/23 107996 63047 P 09/22/23 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 888800-23.08
106882 08/31/23 108042 63047 P 09/22/23 6016102 52120 SwrTrtmnt-Office Expense 29.36 INVOICE: 819086-23.08
VENDOR TOTALS 367.25 YTD INVOICED 798.89 YTD PAID 66.31 95171 CULLIGAN/CENTRAL COAST WTR TRT
106881 08/31/23 108041 63048 P 09/22/23 6016102 52140 SwrTrtmnt-Laboratory Supp 95.00 INVOICE: 82925
VENDOR TOTALS 285.00 YTD INVOICED 285.00 YTD PAID 95.00 1584 CYRACOM INTERNATIONAL, INC
106767 08/31/23 107926 63049 P 09/22/23 1002150 52240 CommDsp-Professional Svs 98.53 INVOICE: 2023059234
VENDOR TOTALS 227.74 YTD INVOICED 392.94 YTD PAID 98.53 4549 DEFENSE TECHNOLOGY, LLC
106859 08/02/23 108019 63050 P 09/22/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,911.46 INVOICE: I016-000015816
VENDOR TOTALS 14,167.09 YTD INVOICED 14,167.09 YTD PAID 2,911.46 2218 DELTA LIQUID ENERGY
106754 08/28/23 107913 63051 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 23.37 INVOICE: 99049
106758 08/10/23 107917 63051 P 09/22/23 1003300 52132 StMaint-Fuel and Oil 32.54 INVOICE: 98727
106910 09/05/23 108070 63051 P 09/22/23 1003300 52132 StMaint-Fuel and Oil 31.05 INVOICE: 99170
106912 09/11/23 108072 63051 P 09/22/23 1003300 52132 StMaint-Fuel and Oil 27.80 INVOICE: 99287
106913 08/29/23 108073 63051 P 09/22/23 1003300 52132 StMaint-Fuel and Oil 17.94 INVOICE: 99070
106943 08/31/23 108103 63051 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 1.11 INVOICE: FC 20008-23.08
106944 08/31/23 108104 63051 P 09/22/23 1003300 52220 StMaint-Maint-General R&M .36 INVOICE: FC 103367-23.08
VENDOR TOTALS 190.60 YTD INVOICED 277.18 YTD PAID 134.17 3891 PEDRO C. DELUNA
106840 08/31/23 108000 63052 P 09/22/23 1003265 52220 PW2ndWW-Maint-General R&M 1,200.00 INVOICE: 83120231

Page 114 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,457.00 YTD INVOICED 3,786.00 YTD PAID 1,200.00 94232 DISCOVERY BENEFITS
106949 09/21/23 108109 63053 P 09/22/23 100 21180 GenFnd-Accr Benef-Section 1,862.45 INVOICE: 09.21.23
VENDOR TOTALS 11,569.50 YTD INVOICED 11,569.50 YTD PAID 1,862.45 2962 DIXON RESOURCES UNLIMITED
106774 08/31/23 107933 63054 P 09/22/23 2382110 52240 DtwnPrkg-Professional Ser 4,165.00 INVOICE: 3720
VENDOR TOTALS 8,330.00 YTD INVOICED 12,495.00 YTD PAID 4,165.00 751 EBSCO SUBSCRIPTION SERVICE
106789 08/31/23 107948 63055 P 09/22/23 1004103 52143 LibAdltSvs-Books-Library 28.88 INVOICE: 990000067808
VENDOR TOTALS 4,651.88 YTD INVOICED 4,651.88 YTD PAID 28.88 173 FARM SUPPLY CO
106810 09/05/23 107969 63056 P 09/22/23 1004301 52220 CentPark-Maint-General R& 154.71 INVOICE: K63089
106907 09/11/23 108067 63056 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 56.83 INVOICE: 263446
VENDOR TOTALS 2,001.44 YTD INVOICED 2,551.77 YTD PAID 211.54 85364 FERGUSON ENTERPRISES INC #1350
106844 08/31/23 108004 63057 P 09/22/23 1003200 52220 PWPksFacMaintMaint-Genera 88.92 INVOICE: 0786045
VENDOR TOTALS 10,391.06 YTD INVOICED 11,768.03 YTD PAID 88.92 4388 FINCH, THORNTON & BAIRD LLLP
106801 09/06/23 107960 63058 P 09/22/23 6006001 52250 WtrProd-Legal Services 150.00 INVOICE: 195088
VENDOR TOTALS 850.00 YTD INVOICED 1,300.00 YTD PAID 150.00 87224 CENTRAL COAST CASUALTY RESTORATION, INC
106854 08/30/23 108014 63059 P 09/22/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 585.00 INVOICE: 20231340
VENDOR TOTALS 5,312.50 YTD INVOICED 6,222.50 YTD PAID 585.00 4630 FRESNO DEPOSITION REPORTERS
106704 08/25/23 107863 63060 P 09/22/23 1019101 54520 X0007 CapProj-Improvements NonB 1,892.80 INVOICE: 18332

Page 115 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,892.80 YTD INVOICED 1,892.80 YTD PAID 1,892.80 94060 G SOSA CONSTRUCTION, INC
106822 09/14/23 107981 230253 63061 P 09/22/23 1019101 54520 PW010 CapEx-ImprvmntOthThBldgs 10,824.00 INVOICE: 21-10 RR
VENDOR TOTALS 216,480.14 YTD INVOICED 216,480.14 YTD PAID 10,824.00 90959 VINCE GAITA
106868 09/12/23 108028 63062 P 09/22/23 6016102 52263 SwrTrtmnt-Boot&Tool Allow 206.61 INVOICE: WR24PWD-027
VENDOR TOTALS 206.61 YTD INVOICED 206.61 YTD PAID 206.61 149 THE GAS COMPANY
106942 09/21/23 108102 63014 M 09/22/23 1001410 52161 ASAdmin-Utilities-Gas 25.34 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 6023601 52161 Airport-Utilities-Gas 91.91 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 1003257 52161 PWFacLibCHUtilities-Gas 560.82 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 1253120 52161 FleetMaint-Utilities-Gas 7.40 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 1004306 52161 NeighbPrks-Utilities-Gas 3.70 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 1003257 52161 PWFacLibCHUtilities-Gas 3.69 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 1003255 52161 PWFacMuniPool-Utilities-G 346.38 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 1003258 52161 PWFacPSC-Utilities-Gas 342.73 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 1003300 52161 StMaint-Utilities-Gas 11.83 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 1003302 52161 StTrees-Utilities-Gas 5.92 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 1003304 52161 DrngMaint-Utilities-Gas 5.91 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 1003261 52161 PWFacTransit-Utilities-Ga 41.99 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 6006001 52161 WtrProd-Utilities-Gas 51.77 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 6016102 52161 SwrTrtmnt-Utilities-Gas 3,845.93 INVOICE: 23.09
106942 09/21/23 108102 63014 M 09/22/23 6016101 52161 SewerColl-Utilities-Gas 76.01 INVOICE: 23.09
VENDOR TOTALS 17,989.14 YTD INVOICED 19,866.08 YTD PAID 5,421.33 240 GRAINGER INC
106884 08/22/23 108044 63063 P 09/22/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 48.55

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9813578623
VENDOR TOTALS 657.11 YTD INVOICED 993.79 YTD PAID 48.55 1549 GREAT WESTERN ALARM
106837 08/21/23 107997 63064 P 09/22/23 1003257 52220 PWFacLibCHGeneral R&M 157.63 INVOICE: 230802803201
VENDOR TOTALS 3,035.51 YTD INVOICED 3,969.90 YTD PAID 157.63 4399 HAAKER EQUIPMENT CO
106726 09/01/23 107885 240084 63065 P 09/22/23 6006001 52133 WtrProd-Safety Equip/Supp 7,373.63 INVOICE: C5A0UX
VENDOR TOTALS 8,510.64 YTD INVOICED 15,205.35 YTD PAID 7,373.63 4368 HAMNER, JEWELL & ASSOCIATES
106828 09/07/23 107987 230252 63066 P 09/22/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,965.50 INVOICE: 202903
VENDOR TOTALS 2,659.25 YTD INVOICED 2,766.69 YTD PAID 1,965.50 4629 TRAVIS HANSEN
106953 07/22/22 108113 63067 P 09/22/23 1003110 52240 E0002 CommEvnts-Professional Se 2,500.00 INVOICE: 103452
VENDOR TOTALS 3,700.00 YTD INVOICED 6,200.00 YTD PAID 2,500.00 86965 JENNIFER SMITH
106857 09/04/23 108017 63068 P 09/22/23 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 46975
VENDOR TOTALS 180.18 YTD INVOICED 270.27 YTD PAID 90.09 84772 HERC RENTAL
106804 09/12/23 107963 63069 P 09/22/23 6006001 54540 WtrProd-Equipment-Furnitu 5,107.99 INVOICE: 34025671-001
VENDOR TOTALS 17,745.51 YTD INVOICED 22,628.04 YTD PAID 5,107.99 4273 CHRIS HUOT
106702 07/13/23 107861 63070 P 09/22/23 1001300 52260 CMO-Travel and Training 352.00 INVOICE: TMA 24-021 PT2
VENDOR TOTALS 764.40 YTD INVOICED 764.40 YTD PAID 352.00 89436 INDEPENDENT ELECTRIC SUPPLY, INC
106885 08/25/23 108045 63071 P 09/22/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,296.01 INVOICE: S106150317.001

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,296.93 YTD INVOICED 1,296.93 YTD PAID 1,296.01 519 INFRASTRUCTURE TECHNOLOGIES, LLC
106898 07/28/23 108058 63072 P 09/22/23 1126101 52205 SewerColl-MaintAnnualCont 3,000.00 INVOICE: B1906
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 4641 BRYANNA JOHNSON
106863 08/08/23 108023 63073 P 09/22/23 1004203 45030 AdminCentPk-Rents-Leases 72.00 INVOICE: 1054186.002
VENDOR TOTALS 72.00 YTD INVOICED 72.00 YTD PAID 72.00
347 KNORR SYSTEMS
106839 07/28/23 107999 63074 P 09/22/23 1003255 52150 PWFacMuniPoolChemical Sup 114.59 INVOICE: 207894
106839 07/28/23 107999 63074 P 09/22/23 1003254 52150 PWFacCentPoolChemical Sup 114.59 INVOICE: 207894
VENDOR TOTALS 4,966.18 YTD INVOICED 4,966.18 YTD PAID 229.18 94400 KURT WEIDE CONSTRUCTION INC
106800 09/07/23 107959 240023 63075 P 09/22/23 6006001 52205 WtrProd-MaintAnnualContra 32,650.00 INVOICE: 3
VENDOR TOTALS 32,650.00 YTD INVOICED 32,650.00 YTD PAID 32,650.00 217 L. N. CURTIS & SONS
106720 08/09/23 107879 63076 P 09/22/23 1002230 52134 ESEmrRsps-Small Tools 405.92 INVOICE: INV734636
106721 08/24/23 107880 63076 P 09/22/23 212 54540 ES015 FireProt-Equipment-Furnit 698.57 INVOICE: INV739517
VENDOR TOTALS 78,290.23 YTD INVOICED 78,290.23 YTD PAID 1,104.49 91561 LANGUAGE LINE SERVICES
106772 08/31/23 107931 63077 P 09/22/23 1002110 52240 PDPtrlOps-Professional Sv 23.50 INVOICE: 11092202
VENDOR TOTALS 23.50 YTD INVOICED 23.50 YTD PAID 23.50
4323 MARTIN MARIETTA MATERIALS, INC
106750 08/31/23 107909 63078 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 362.19 INVOICE: 42037854
106752 08/25/23 107911 63078 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 247.52 INVOICE: 40166488
106902 09/06/23 108062 63078 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 246.36 INVOICE: 40285238
106903 09/12/23 108063 63078 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 247.52

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 40351562
106908 09/05/23 108068 63078 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 246.36 INVOICE: 40271930
106909 09/05/23 108069 63078 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 248.68 INVOICE: 40271961
VENDOR TOTALS 1,960.73 YTD INVOICED 5,917.10 YTD PAID 1,598.63 97 ALLEN MC CLOSKEY
106845 08/30/23 108005 63079 P 09/22/23 1003200 52220 PWPksFacMaintMaint-Genera 897.80 INVOICE: 32885
VENDOR TOTALS 1,462.89 YTD INVOICED 1,462.89 YTD PAID 897.80 2071 MID COAST MOWER & SAW, INC
106811 09/07/23 107970 63080 P 09/22/23 1004306 52220 NeighbPrks-Maintenance-Ge 81.50 INVOICE: 386372
106812 09/07/23 107971 63080 P 09/22/23 1004311 52134 ParksAdmin-Small Tools 782.98 INVOICE: 386374
VENDOR TOTALS 6,660.89 YTD INVOICED 6,877.37 YTD PAID 864.48 91673 # MODERN MARKETING, INC
106711 08/29/23 107870 63081 P 09/22/23 1002200 52235 FirePrevention-PublicEduc 768.95 INVOICE: MMI152833
106711 08/29/23 107870 63081 P 09/22/23 1002200 52235 FirePrevention-PublicEduc 65.19 INVOICE: MMI152833
106711 08/29/23 107870 63081 P 09/22/23 100 25080 GenFnd-Sales Tax Payable -65.19 INVOICE: MMI152833
106712 08/22/23 107871 63081 P 09/22/23 1002200 52235 FirePrevention-PublicEduc 632.10 INVOICE: MMI152720
106712 08/22/23 107871 63081 P 09/22/23 1002200 52235 FirePrevention-PublicEduc 52.06 INVOICE: MMI152720
106712 08/22/23 107871 63081 P 09/22/23 100 25080 GenFnd-Sales Tax Payable -52.06 INVOICE: MMI152720
106713 08/28/23 107872 63081 P 09/22/23 1002200 52235 FirePrevention-PublicEduc 894.45 INVOICE: MMI152812
106713 08/28/23 107872 63081 P 09/22/23 1002200 52235 FirePrevention-PublicEduc 76.34 INVOICE: MMI152812
106713 08/28/23 107872 63081 P 09/22/23 100 25080 GenFnd-Sales Tax Payable -76.34 INVOICE: MMI152812
VENDOR TOTALS 2,295.50 YTD INVOICED 2,295.50 YTD PAID 2,295.50 2641 JULIAN MORA
106762 08/17/23 107921 63082 P 09/22/23 1002109 52240 PD CAT-Professional Servi 1,947.50 INVOICE: 4743
106763 09/02/23 107922 63082 P 09/22/23 1002109 52240 PD CAT-Professional Servi 665.00 INVOICE: 4857
106764 08/31/23 107923 63082 P 09/22/23 1002109 52240 PD CAT-Professional Servi 1,360.00 INVOICE: 4843

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106765 08/28/23 107924 63082 P 09/22/23 1002109 52240 PD CAT-Professional Servi 2,535.00 INVOICE: 4801
106766 08/28/23 107925 63082 P 09/22/23 1002109 52240 PD CAT-Professional Servi 2,350.00 INVOICE: 4790
VENDOR TOTALS 19,612.00 YTD INVOICED 21,153.50 YTD PAID 8,857.50 93602 MOTT MACDONALD, LLC
106830 09/13/23 107989 170228 63083 P 09/22/23 1019101 54520 X0007 CapProj-Improvements NonB 5,869.50 INVOICE: 323716-1-82
106830 09/13/23 107989 230268 63083 P 09/22/23 1019101 54520 X0007 CapProj-Improvements NonB 5,323.00 INVOICE: 323716-1-82
106830 09/13/23 107989 230324 63083 P 09/22/23 1019101 54520 X0007 CapProj-Improvements NonB 848.46 INVOICE: 323716-1-82
106954 06/30/23 108114 170228 63083 P 09/22/23 1019101 54520 X0007 CapProj-Improvements NonB 7,642.50 INVOICE: 323716 1-76
VENDOR TOTALS 21,178.96 YTD INVOICED 35,552.16 YTD PAID 19,683.46 108 NORTH COAST ENGINEERING
106759 08/31/23 107918 63084 P 09/22/23 1019101 54520 C0059 CapProj-Improvements NonB 2,285.00 INVOICE: 44805
106823 08/31/23 107982 240043 63084 P 09/22/23 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 27,994.25 INVOICE: 44824
VENDOR TOTALS 60,473.91 YTD INVOICED 61,456.41 YTD PAID 30,279.25 2396 OASIS ASSOCIATES, INC
106791 08/03/23 107950 220185 63085 P 09/22/23 406 23046 CustDep-Planning Proj Dep 752.25 INVOICE: A23-15048
106792 08/04/23 107951 200269 63085 P 09/22/23 406 23046 CustDep-Planning Proj Dep 2,452.50 INVOICE: A23-15051
VENDOR TOTALS 4,737.10 YTD INVOICED 7,538.20 YTD PAID 3,204.75 92128 ONTRAC
106770 09/02/23 107929 63086 P 09/22/23 1002110 52120 PDPtrlOps-Office Expense 10.45 INVOICE: 9294242
VENDOR TOTALS 45.45 YTD INVOICED 60.12 YTD PAID 10.45
2815 ONYX ASSET SERVICES GROUP, LLC
106815 09/11/23 107974 63087 P 09/22/23 1004301 52164 CentPark-Utilities-Electr 3,323.53 INVOICE: PPA_10222-065
VENDOR TOTALS 6,979.75 YTD INVOICED 10,358.86 YTD PAID 3,323.53 198 PACIFIC COAST BUILDING MAINTENANCE
106795 07/31/23 107954 240069 63088 P 09/22/23 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 789
106796 09/05/23 107955 240069 63088 P 09/22/23 1003200 52215 PWPksFaMaint-PW Service A 9,950.00

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 794
VENDOR TOTALS 21,700.00 YTD INVOICED 41,600.00 YTD PAID 19,900.00 114 PACIFIC GAS & ELECTRIC
106883 09/07/23 108043 63000 M 09/22/23 6016101 52164 SewerColl-Utilities-Elect 7,995.17 INVOICE: 4747848157-23.08
106938 09/01/23 108098 63012 M 09/22/23 6006002 52164 WtrTrtmnt-Utilities-Elect 23,946.03 INVOICE: 2088474330-23.08
106938 09/01/23 108098 63012 M 09/22/23 6006001 52164 WtrProd-Utilities-Electri 100,238.24 INVOICE: 2088474330-23.08
106939 09/11/23 108099 63013 M 09/22/23 1003261 52164 PWFacTransitUtilities-Ele 1,098.63 INVOICE: 6810366175-23.08
VENDOR TOTALS 455,124.56 YTD INVOICED 676,078.68 YTD PAID 133,278.07 2055 PACIFIC WASTE SERVICES
106848 08/31/23 108008 63089 P 09/22/23 6126200 52220 SolidWaste-Maint-General 5,083.60 INVOICE: 4787
VENDOR TOTALS 72,789.35 YTD INVOICED 85,770.10 YTD PAID 5,083.60 90144 PAPICH CONSTRUCTION
106780 08/31/23 107939 230296 63090 P 09/22/23 2009101 52220 RM001 CapEx-Maint-General R&M 22,116.95 INVOICE: 27005
VENDOR TOTALS 433,408.42 YTD INVOICED 433,408.42 YTD PAID 22,116.95 94023 PARAGON BRAZILIAN JIU JITSU
106771 09/04/23 107930 63091 P 09/22/23 1002110 52260 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 93
VENDOR TOTALS 10,500.00 YTD INVOICED 10,500.00 YTD PAID 3,500.00 84 PASO ROBLES CHEVROLET
106830 08/01/23 107990 63092 P 09/22/23 1253120 52226 FleetMaint-Maint-Vehicles 201.19 INVOICE: 15471
VENDOR TOTALS 201.19 YTD INVOICED 534.79 YTD PAID 201.19 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
106948 09/21/23 108108 63093 P 09/22/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,347.17 INVOICE: 09.21.23
VENDOR TOTALS 14,083.02 YTD INVOICED 14,083.02 YTD PAID 2,347.17 4304 PASO ROBLES HEATING & AIR COND
106846 08/03/23 108006 63094 P 09/22/23 1003261 52220 PWFacTransit-General R&M 230.00 INVOICE: 22118476

Page 121 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 230.00 YTD INVOICED 3,424.68 YTD PAID 230.00 540 PASO ROBLES POLICE OFFICERS ASSOC
106947 09/21/23 108107 63095 P 09/22/23 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 09.21.23
VENDOR TOTALS 12,707.50 YTD INVOICED 12,707.50 YTD PAID 2,082.50 2938 PASO ROBLES ROLL-OFF INC
106841 09/07/23 108001 63096 P 09/22/23 1003250 52165 PWFacMaintUtilities-Sanit 25.50 INVOICE: 2616807
106890 09/05/23 108050 63096 P 09/22/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2616729
106891 09/13/23 108051 63096 P 09/22/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 173.35 INVOICE: 2616958
106892 09/12/23 108052 63096 P 09/22/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2616921
VENDOR TOTALS 12,686.62 YTD INVOICED 18,342.32 YTD PAID 596.61 83 PASO ROBLES SAFE AND LOCK
106806 09/07/23 107965 63097 P 09/22/23 6006001 52120 WtrProd-Office Expense 407.21 INVOICE: 177937
106889 09/01/23 108049 63097 P 09/22/23 6016101 52120 SewerColl-Office Expense 22.67 INVOICE: 177832
VENDOR TOTALS 510.46 YTD INVOICED 1,009.18 YTD PAID 429.88 123 PASO ROBLES WASTE & RECYCLE
106852 08/31/23 108012 63098 P 09/22/23 1002110 52167 PDPtrlOps-Uniform/Laundry 159.68 INVOICE: 2604649
VENDOR TOTALS 4,857.13 YTD INVOICED 9,012.24 YTD PAID 159.68 2465 PASO ROBLES DESTINATION
106799 09/12/23 107958 63099 P 09/22/23 100 42023 GenFnd-PRTID 2% 209,286.31 INVOICE: WR24AS-008
106799 09/12/23 107958 63099 P 09/22/23 1001401 44055 GenFnd-PRTID Penalties 243.58 INVOICE: WR24AS-008
106799 09/12/23 107958 63099 P 09/22/23 100 45016 GenFnd-PRTID Interest Ear 27.47 INVOICE: WR24AS-008
106799 09/12/23 107958 63099 P 09/22/23 1001401 42024 GenFnd-PRTID Admin Fees 2 -5,238.93 INVOICE: WR24AS-008
VENDOR TOTALS 204,318.43 YTD INVOICED 561,681.50 YTD PAID 204,318.43 88968 PAVEMENT ENGINEERING, INC
106957 09/11/23 108117 230244 63100 P 09/22/23 2009101 52220 RM001 CapEx-Maint-General R&M 6,763.75 INVOICE: 2308-028

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 46,120.00 YTD INVOICED 83,283.75 YTD PAID 6,763.75 91255 JARED PICKENS
106927 09/20/23 108087 63101 P 09/22/23 1003304 52260 DrngMaint-Travel and Trai 663.88 INVOICE: TMA 24-022 FA
VENDOR TOTALS 1,423.94 YTD INVOICED 1,423.94 YTD PAID 663.88 684 PITNEY BOWES
106808 08/30/23 107967 63102 P 09/22/23 1001560 52130 NonDept-Postage 895.34 INVOICE: 32106245383
VENDOR TOTALS 895.34 YTD INVOICED 895.34 YTD PAID 895.34 88980 POLYDYNE, INC
106880 09/06/23 108040 63103 P 09/22/23 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1769271
VENDOR TOTALS 12,814.89 YTD INVOICED 12,814.89 YTD PAID 4,271.63 447 PRP COMPANIES
106777 08/28/23 107936 63104 P 09/22/23 2382110 52120 DtwnPrkg-Office Expense 239.06 INVOICE: 304111
VENDOR TOTALS 1,377.97 YTD INVOICED 1,377.97 YTD PAID 239.06 610 PRW STEEL SUPPLY
106707 08/15/23 107866 63105 P 09/22/23 1002230 52221 ESEmrRsps-ES-Radio Commun 272.42 INVOICE: 419038
106879 08/08/23 108039 63105 P 09/22/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 33.31 INVOICE: 418781
VENDOR TOTALS 336.70 YTD INVOICED 773.92 YTD PAID 305.73 2096 SUSAN E HULSMANN
106740 09/05/23 107899 63106 P 09/22/23 6006001 52240 WtrProd-Professional Serv 100.00 INVOICE: PRC2023-03
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 4542 # RECOGNITION ENGRAVING & AWARDS
106790 09/05/23 107949 63107 P 09/22/23 1004107 52146 LibVolSvs-Program Exp-Lib 55.15 INVOICE: 200717-IN
106790 09/05/23 107949 63107 P 09/22/23 1004107 52146 LibVolSvs-Program Exp-Lib 4.31 INVOICE: 200717-IN
106790 09/05/23 107949 63107 P 09/22/23 100 25080 GenFnd-Sales Tax Payable -4.31 INVOICE: 200717-IN
VENDOR TOTALS 55.15 YTD INVOICED 55.15 YTD PAID 55.15

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87629 RENTAL DEPOT, INC.
106755 08/02/23 107914 63108 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 78.56 INVOICE: 348059-2
106952 06/21/23 108112 63108 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 116.87 INVOICE: 345036-2
VENDOR TOTALS 78.56 YTD INVOICED 775.44 YTD PAID 195.43 1653 SAFETY-KLEEN CORP
106893 09/01/23 108053 63109 P 09/22/23 6016102 52274 SwrTrtmnt-Haz Waste Dispo 205.66 INVOICE: 92513498
VENDOR TOTALS 1,236.47 YTD INVOICED 1,236.47 YTD PAID 205.66 4483 SAM'S TREE 805, INC.
106838 07/21/23 107998 63110 P 09/22/23 1003302 52220 StTrees-Maintenance-Gen R 3,800.00 INVOICE: 5314
VENDOR TOTALS 3,800.00 YTD INVOICED 3,800.00 YTD PAID 3,800.00 691 SAN LUIS OBISPO COUNTY EMS AGENCY
106705 09/11/23 107864 63111 P 09/22/23 1002230 52123 ESEmrRsps-Dues-Subscripti 66.00 INVOICE: 678
VENDOR TOTALS 130.00 YTD INVOICED 194.00 YTD PAID 66.00 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
106875 09/07/23 108035 63112 P 09/22/23 6006001 52240 WtrProd-Professional Serv 4,410.60 INVOICE: IN0144812
VENDOR TOTALS 8,524.00 YTD INVOICED 8,524.00 YTD PAID 4,410.60 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
106858 09/12/23 108018 63113 P 09/22/23 1002110 52273 PDPtrlOps-Lab Fees 1,713.00 INVOICE: 550
VENDOR TOTALS 1,713.00 YTD INVOICED 5,787.00 YTD PAID 1,713.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
106946 09/21/23 108106 63114 P 09/22/23 100 21130 GenFnd-Accr Benef Pay-SEI 2,921.26 INVOICE: 09.21.23
VENDOR TOTALS 17,518.90 YTD INVOICED 17,518.90 YTD PAID 2,921.26 88949 SENIOR VOLUNTEER SERVICES
106937 09/01/23 108097 240026 63115 P 09/22/23 1004205 52240 SnrCtzn-Professional Serv 4,598.38 INVOICE: 4993
106937 09/01/23 108097 240026 63115 P 09/22/23 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 4993

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,035.14 YTD INVOICED 17,035.14 YTD PAID 5,678.38 1509 THE SHERWIN-WILLIAMS CO., INC.
106915 08/30/23 108075 63116 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 1,185.05 INVOICE: 3144-6
VENDOR TOTALS 3,095.12 YTD INVOICED 3,410.89 YTD PAID 1,185.05 4252 SITEONE LANDSCAPE SUPPLY
106703 08/25/23 107862 63117 P 09/22/23 1004302 52220 CityPark-Maint-General R& 59.19 INVOICE: 133867948-001
106813 09/07/23 107972 63117 P 09/22/23 1004306 52220 NeighbPrks-Maintenance-Ge 18.34 INVOICE: 134277554-001
106814 09/07/23 107973 63117 P 09/22/23 1004301 52220 CentPark-Maint-General R& 11.32 INVOICE: 134272393-001
106842 09/08/23 108002 63117 P 09/22/23 1003302 52220 StTrees-Maintenance-Gen R 27.26 INVOICE: 134307245-001
106843 09/11/23 108003 63117 P 09/22/23 1003302 52220 StTrees-Maintenance-Gen R 8.74 INVOICE: 134370485-001
106906 09/06/23 108066 63117 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 154.09 INVOICE: 134216907-001
VENDOR TOTALS 4,509.43 YTD INVOICED 5,668.38 YTD PAID 278.94 735 SLO ROASTED COFFEE
106706 08/07/23 107865 63118 P 09/22/23 1002250 52120 ESAdmin-Office Expense 144.54 INVOICE: 168497
VENDOR TOTALS 1,123.74 YTD INVOICED 1,217.74 YTD PAID 144.54 984 SOLTERRA STRATEGIES
106760 09/03/23 107919 63119 P 09/22/23 1001370 52350 EconDevel-Special Project 21.96 INVOICE: 5119156
VENDOR TOTALS 21.96 YTD INVOICED 21.96 YTD PAID 21.96
4365 SOV SECURITY AND ARCHERS LOCK & SECURITY
106917 09/16/23 108077 230073 63120 P 09/22/23 1014408 54540 PD020 PSC-Equipment-Furniture 1,233.39 INVOICE: 914165
VENDOR TOTALS 1,233.39 YTD INVOICED 1,233.39 YTD PAID 1,233.39 93263 SPEAKWRITE LLC
106776 09/01/23 107935 63121 P 09/22/23 1002110 52120 PDPtrlOps-Office Expense 376.46 INVOICE: 997be86b
106776 09/01/23 107935 63121 P 09/22/23 1002120 52120 PDInvstDet-Office Expense 18.40 INVOICE: 997be86b
106776 09/01/23 107935 63121 P 09/22/23 1002108 52120 PD SRO's-Office Expense 40.73 INVOICE: 997be86b

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 862.24 YTD INVOICED 1,562.25 YTD PAID 435.59 1722 STANTEC
106819 09/08/23 107978 230325 63122 P 09/22/23 1019101 54520 C0138 CapEx-OtherImprvmnts 38,634.55 INVOICE: 2128587
VENDOR TOTALS 56,300.30 YTD INVOICED 129,193.81 YTD PAID 38,634.55 90525 STERICYCLE, INC.
106856 09/01/23 108016 63123 P 09/22/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 32.22 INVOICE: 3006605216
VENDOR TOTALS 64.44 YTD INVOICED 128.97 YTD PAID 32.22
3244 SUNE SOLAR MISSION III LLC
106816 09/11/23 107975 63124 P 09/22/23 1004304 52164 SherwPark-Utilities-Elect 1,158.73 INVOICE: PPA_10223-058
VENDOR TOTALS 2,436.44 YTD INVOICED 3,792.06 YTD PAID 1,158.73 4300 ANTHONY HOAG
106761 09/06/23 107920 240034 63125 P 09/22/23 1003304 52205 DrngMaint-MaintAnnualCont 25,000.00 INVOICE: 1208
VENDOR TOTALS 25,000.00 YTD INVOICED 39,384.00 YTD PAID 25,000.00 92002 SWCA ENVIRONMENTAL
106797 09/13/23 107956 63126 P 09/22/23 6029101 54520 C0080 CapEx-Imprvmnt Other Than 416.25 INVOICE: 174916
106827 09/13/23 107986 230247 63126 P 09/22/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,150.00 INVOICE: 174982
VENDOR TOTALS 4,575.00 YTD INVOICED 43,425.88 YTD PAID 1,566.25 89829 TECHNOFLO SYSTEMS
106731 08/30/23 107890 63127 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 23.86 INVOICE: 41902
VENDOR TOTALS 2,765.03 YTD INVOICED 2,765.03 YTD PAID 23.86 3468 THOMA ELECTRIC, INC
106955 11/23/22 108115 63128 P 09/22/23 406 23046 CustDep-Planning Proj Dep 3,644.00 INVOICE: 47568
VENDOR TOTALS .00 YTD INVOICED 3,644.00 YTD PAID 3,644.00 2687 ANDREW THOMSON
106742 09/01/23 107901 63129 P 09/22/23 6006001 52240 WtrProd-Professional Serv 4,435.94 INVOICE: 2153
106743 09/01/23 107902 63129 P 09/22/23 6006001 52240 WtrProd-Professional Serv 600.00

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2154
106744 09/01/23 107903 63129 P 09/22/23 6006001 52240 WtrProd-Professional Serv 3,100.00 INVOICE: 2158
106745 09/01/23 107904 63129 P 09/22/23 6006001 52240 WtrProd-Professional Serv 1,900.00 INVOICE: 2159
106802 09/08/23 107961 63129 P 09/22/23 6006001 52240 WtrProd-Professional Serv 1,000.00 INVOICE: 2162
106803 09/08/23 107962 63129 P 09/22/23 6006001 52240 WtrProd-Professional Serv 200.00 INVOICE: 2161
106866 09/01/23 108026 240040 63129 P 09/22/23 6006001 52220 WtrProd-Maintenance-Gen R 12,054.72 INVOICE: 2152
VENDOR TOTALS 42,578.11 YTD INVOICED 53,316.84 YTD PAID 23,290.66 4639 TOYON LANDSCAPES, INC.
106818 09/07/23 107977 63130 P 09/22/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 3,600.00 INVOICE: 8133
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 94425 TRANSUNION RISK & ALTERNATIVE
106773 09/01/23 107932 63131 P 09/22/23 1002120 52120 PDInvstDet-Office Expense 87.80 INVOICE: 253475-202308-1
VENDOR TOTALS 162.80 YTD INVOICED 237.80 YTD PAID 87.80 4511 # TRI-STATE SERVICES AND SUPPLIES INC
106886 08/25/23 108046 63132 P 09/22/23 6016102 52120 SwrTrtmnt-Office Expense 499.40 INVOICE: 28705
106886 08/25/23 108046 63132 P 09/22/23 6016102 52120 SwrTrtmnt-Office Expense 34.60 INVOICE: 28705
106886 08/25/23 108046 63132 P 09/22/23 601 25080 SewerFnd-Sales Tax Payabl -34.60 INVOICE: 28705
VENDOR TOTALS 499.40 YTD INVOICED 499.40 YTD PAID 499.40 87946 UNITED STAFFING ASSOCIATES
106738 08/30/23 107897 63133 P 09/22/23 6006001 51240 WtrProd-Temp Agency Servi 1,633.89 INVOICE: 225231
106739 09/06/23 107898 63133 P 09/22/23 6006001 51240 WtrProd-Temp Agency Servi 2,311.70 INVOICE: 225535
VENDOR TOTALS 9,246.80 YTD INVOICED 9,246.80 YTD PAID 3,945.59 86341 UNITED WAY OF SLO COUNTY
106945 09/21/23 108105 63134 P 09/22/23 100 21210 GenFnd-Accr Benef-United 35.00 INVOICE: 09.21.23
VENDOR TOTALS 105.00 YTD INVOICED 105.00 YTD PAID 35.00 87698 UNIVAR SOLUTIONS USA INC

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106727 08/28/23 107886 63135 P 09/22/23 6006001 52150 WtrProd-Chemical Supplies 1,254.96 INVOICE: 51429914
106728 08/28/23 107887 63135 P 09/22/23 6006001 52150 WtrProd-Chemical Supplies 1,199.35 INVOICE: 51429915
106729 08/28/23 107888 63135 P 09/22/23 6006001 52150 WtrProd-Chemical Supplies 959.68 INVOICE: 51429916
106730 08/28/23 107889 63135 P 09/22/23 6006001 52150 WtrProd-Chemical Supplies 1,402.61 INVOICE: 51429917
106874 08/31/23 108034 63135 P 09/22/23 6006001 52150 WtrProd-Chemical Supplies 1,008.98 INVOICE: 51435150
VENDOR TOTALS 66,981.21 YTD INVOICED 89,918.04 YTD PAID 5,825.58 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
106887 08/14/23 108047 63136 P 09/22/23 6016102 52140 SwrTrtmnt-Laboratory Supp 626.11 INVOICE: INV00103821
106888 08/14/23 108048 63136 P 09/22/23 6016102 52140 SwrTrtmnt-Laboratory Supp 333.50 INVOICE: INV00103266
VENDOR TOTALS 13,086.74 YTD INVOICED 16,256.97 YTD PAID 959.61 4132 U.S. PEROXIDE, LLC
106958 08/25/23 108118 220156 63137 P 09/22/23 6016102 52150 SwrTrtmnt-Chemical Suppli 435.00 INVOICE: CIN470013684
VENDOR TOTALS 1,305.00 YTD INVOICED 870.00 YTD PAID 435.00 81931 VIBORG SAND & GRAVEL, INC
106753 08/25/23 107912 63138 P 09/22/23 1003300 52220 StMaint-Maint-General R&M 30.00 INVOICE: 48204
VENDOR TOTALS 6,620.23 YTD INVOICED 28,601.01 YTD PAID 30.00 3249 VIGILANT SOLUTIONS, LLC
106775 08/24/23 107934 63139 P 09/22/23 1002110 52205 PDPtrlOps-MaintAnnualCont 4,000.00 INVOICE: 53066 RI
VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 2257 SAN LUIS OBISPO COUNTY VISITOR'S
106798 09/12/23 107957 63140 P 09/22/23 100 42021 GenFnd-TMD 1% SLOCO 156,964.80 INVOICE: WR24AS-007
106798 09/12/23 107957 63140 P 09/22/23 1001401 42022 GenFnd-TMD Admin Fees 2% -3,139.30 INVOICE: WR24AS-007
106798 09/12/23 107957 63140 P 09/22/23 1001401 44053 GenFnd-TMD Penalties 182.69 INVOICE: WR24AS-007
106798 09/12/23 107957 63140 P 09/22/23 100 45015 TMD-Interest Earnings 10.29 INVOICE: WR24AS-007
106798 09/12/23 107957 63140 P 09/22/23 100 44054 GenFnd-TMD Pen-Admin Fee2 -3.86 INVOICE: WR24AS-007

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/26/2023 10:34
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:092223 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 154,014.62 YTD INVOICED 423,399.08 YTD PAID 154,014.62 3946 WEX HEALTH, INC
106779 08/31/23 107938 63141 P 09/22/23 100 21180 GenFnd-Accr Benef-Section 98.00 INVOICE: 0001797256-IN
VENDOR TOTALS 200.90 YTD INVOICED 803.80 YTD PAID 98.00 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
106829 09/14/23 107988 240031 63142 P 09/22/23 6126200 52240 SolidWastProfessional Ser 1,355.50 INVOICE: 1345498
VENDOR TOTALS 10,440.97 YTD INVOICED 25,444.40 YTD PAID 1,355.50 2214 YEH AND ASSOCIATES, INC.
106826 09/11/23 107985 230284 63143 P 09/22/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 7,715.00 INVOICE: 223-051-3
VENDOR TOTALS 7,715.00 YTD INVOICED 9,527.50 YTD PAID 7,715.00 REPORT TOTALS 1,017,437.72

COUNT AMOUNT
TOTAL PRINTED CHECKS 129 875,673.41
TOTAL MANUAL CHECKS 15 141,764.31
** END OF REPORT - Generated by Kelly Munoz **

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City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/31/2023 11:28
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
60546 05/19/2023 VOID 90744 SOUTH COAST EMERGENC 103169 512973 04/27/2023 -1,002.48 102163
Invoice: 512973 REPAIRS
-1,002.48 1253120 52241 FleetMaintOutside Svc-Vehicles
103170 512391 04/06/2023 -420.00
102164
Invoice: 512391 REPAIRS
-420.00 1253120 52241 FleetMaintOutside Svc-Vehicles
CHECK 60546 TOTAL: -1,422.48
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,422.48

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,422.48
*** GRAND TOTAL *** -1,422.48

Page 130 of 284 ends

City Council Agenda October 3, 2023
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 09/14/2023 13:37
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
62362 08/18/2023 VOID 94060 G SOSA CONSTRUCTION, 106776 29008 08/03/2023 230253 -205,656.14 105647
Invoice: 29008 CONSTRUCTION CONTRACT NIBLICK/APPALOOSA
-205,656.14 1019101 54520 PW010 CapEx-ImprvmntOthThBldgs CHECK 62362 TOTAL: -205,656.14
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -205,656.14

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 205,656.14
*** GRAND TOTAL *** -205,656.14

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City Council Agenda October 3, 2023
Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Authorization of a Change Order to JJ Fisher Construction for the Wright Way Improvements Project
CEQA Determination: A mitigated negative declaration was prepared for the 2004 update to the Airport Master Plan and was certified by City Council on November 16, 2004. The Master Plan envisioned several lots for future development, including the construction of a new cul-de-sac road, Wright Way, which connects to Dry Creek Road. Consistent with the California Environmental Quality Act pursuant to Guidelines Section 15162, no subsequent environmental analysis is required.

Date: October 3, 2023
Facts

1. The city operates the Municipal Airport for the benefit of the community and the flying public. A key element of airport operations is leasing available land for aeronautical service uses and for nonrelated uses that generate revenue support for airport operations.

2. As the developer of the Airport facility, the City is obligated to provide certain off-site improvements for the support of various development projects. These improvements include new streets and utilities to serve the lease sites.

3. Currently two leases in the southern portion of the Airport are being finalized and will require construction of a new street, Wright Way.

4. On March 21, 2023, City Council awarded a contract to JJ Fisher Construction to construct Wright Way in the amount of $1,234,567.89.

5. The work is progressing with sewer and water mains being installed. The contractor’s next task is to do the fine grading for the road, irrigation, curbs and gutters, sidewalks, and road paving.

6. Concurrently, a potential tenant is contemplating leasing a property (Lot 42), as shown on the attached exhibit. The tract map that created this lot envisioned locating a detention basin to serve the surrounding area. The size of this detention basin impedes the ability of a potential tenant to develop a workable site plan within Lot 42.

7. City staff, in consultation with its engineer concluded that the rectangular detention basin could be eliminated, and a linear swale constructed in its place.

8. The linear drainage swale was designed and presented to JJ Fisher Construction to implement, since they are already on-site working on Wright Way.

9. JJ Fisher Construction submitted a fee of $186,800 to perform this work. This amount will require approval from the City Council as a change order to their original contract.

Options

1. Take no action;

2. Authorize the City Manager to approve a change order to JJ Fisher Construction’s original contract, in the amount of $186,800; or

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City Council Agenda October 3, 2023

3. Provide alternative direction to staff.

Analysis and Conclusions
A key element of the Paso Robles Municipal Airport operations is leasing available land for aeronautical service and use that generate revenue support for airport operations. Installing a linear drainage swale and eliminating a large rectangular detention basin on Lot 42 would allow a tenant to maximize the use of Lot 42 for their needs.

Fiscal Impact
The total cost of the change order to JJ Fisher Construction is $186,800. The Airport Enterprise Fund’s adopted budget included the construction of Wright Way; however, this additional change order requires a budget supplement of $186,800 to install the linear drainage swale. As a result, staff recommends appropriating from Airport fund reserves to cover this amount. It should also be noted that once the project is completed, the property will be leased and the airport fund will earn revenue in perpetuity.

CEQA
A mitigated negative declaration was prepared for the 2004 Update to the Airport Master Plan and was certified by the City Council on November 16, 2004. The Airport Master Plan anticipated commercial/industrial and commercial aviation lease sites of approximately 5 acres in size between Dry Creek Road and the airport taxiway to the north. The tentative tract map would retain the development pattern anticipated by the 2004 updated Master Plan. Consistent with CEQA Guidelines Section 15162, no subsequent environmental analysis is required unless there is substantial evidence of new or increased significant environmental effects. Mitigation measures required for the of the 2004 Airport Master Plan have been incorporated into the project.

Recommendation (Option 2)
Approve Resolution 23-XXX authorizing the change order to JJ Fisher Construction, in the amount of $186,800 and to appropriate $186,800 from airport fund reserves.

Attachments

1. Resolution 23-XXX – JJ Fisher Construction Change Order

2. Exhibit Map of Lot 42 (as recorded with detention basin)

3. Exhibit Linear Drainage Swale

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City Council Agenda October 3, 2023
Attachment 1
RESOLUTION 23-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES APPROVING A CHANGE ORDER IN THE AMOUNT OF $186,800 TO JJ FISHER

FOR WRIGHT WAY IMPROVEMENTS
WHEREAS, the City operates the Municipal Airport for the benefit of the community and the flying public. A key element of airport operations is leasing available land for aeronautical service uses and for non-related uses that generate revenue support for airport operations. As the developer of the Airport facility, the city is obligated to provide certain off-site improvements for the support of various development projects; and
WHEREAS, two leases in the southern portion of the Airport are being finalized and will require construction of a new street, Wright Way; and
WHEREAS, On March 21, 2023, City Council awarded a contract to JJ Fisher Construction to construct Wright Way in the amount of $1,234,567.89; and
WHEREAS, in the meantime, a potential tenant is contemplating leasing a property (Lot 42), with a detention basin design to serve the surrounding area. The size of this detention basin impedes the ability of a potential tenant to develop a workable site plan within Lot 42. Instead, the rectangular detention basin could be eliminated, and a linear swale constructed; and WHEREAS, the linear drainage swale was designed and presented to JJ Fisher Construction to implement, since they are already on-site working on Wright Way. JJ Fisher Construction submitted a fee of $186,800 to perform this work. This amount will require approval from the City Council as a change order to their original contract.

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

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

Section 2. A key element of the Paso Robles Municipal Airport operations is leasing available land for aeronautical service and use that generate revenue support for airport operations. Installing a linear drainage swale and eliminating a large rectangular detention basin on Lot 42 would allow a tenant to maximize the use of Lot 42 for their needs.

Section 3. A mitigated negative declaration was prepared for the 2004 Update to the Airport Master Plan and was certified by the City Council on November 16, 2004. The Airport Master Plan anticipated commercial/industrial and commercial aviation lease sites of approximately 5 acres in size between Dry Creek Road and the airport taxiway to the north. The tentative tract map would retain the development pattern anticipated by the 2004 updated Master Plan. Consistent with CEQA Guidelines Section 15162, no subsequent environmental analysis is required unless there is substantial evidence of new or increased significant environmental effects. Mitigation measures required for the of the 2004 Airport Master Plan have been incorporated into the project.

Section 4. Appropriate $186,800 from Airport Reserves to supplement the Wright Way project budget.

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Paso Robles City CouncilOctober 3, 2023

Paso Robles City Council
October 3, 2023