Agenda packet — Paso Robles City Council, October 17, 2023 (part 1 of 2)

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

Tuesday, October 17, 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
Rabbi Meir Gordon, Chabad of Paso Robles
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. State Route 46 East Project Update
Warren Frace, Community Development Director
Jonathan Stornetta, Fire Chief
G. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda City Council Agenda October 17, 2023
item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

H. AGENDA ITEMS TO BE DEFERRED
I. 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 the October 3, 2023 City Council Meeting Minutes 5 - 19 Melissa Boyer, City Clerk

2. Approval of October 11, 2023 City Council Special Meeting Minutes 20 - 21 Melissa Boyer, City Clerk

3. Receipt of Advisory Body Minutes 22 - 23
Melissa Boyer, City Clerk
Library Board 9-14-2023

4. Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361 24 - 25
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.

5. Approval of the 2024 City Council Meeting Schedule 26 - 28 Melissa Boyer, City Clerk
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the 2024 City Council Meeting Schedule

6. Receipt of Warrant Register 29 - 98
Ryan Cornell, Administrative Services Director

7. Receipt of Treasurer’s Report – July 2023 99 - 115
Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA: The city finds that this action is not a project under the California City Council Agenda October 17, 2023

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Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for July 2023.

8. Receipt of Treasurer’s Report – August 2023 116 - 132 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer 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: Receive and file the Monthly Treasurer’s Report for August 2023.

9. Approval of Construction Contract for East Side Slurry (Zone F) Salida Del Sol and Vista Cerro Drive
133 - 138
Kevin Wells, Assistant Capital Projects Manager
CEQA Determination: The City finds that this action is categorically exempt under the Class 1 exemption (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 23-XXX, authorizing the City Manager to enter into a construction contract with American Asphalt South in the amount of $166,004.50 to seal the pavement in the Salida Del Sol and Vista Cerro Drive neighborhood; and to authorize the City Manager and City Attorney to make minor, technical, or non-substantive changes to the contract that are consistent with the Council action.

10. Authorize the City Manager to Grant Real Property and Establishment of the Centennial Creek Conservation Easement.
139 - 218
David LaCaro, Public Works Operations Manager
CEQA: Pursuant to CEQA, considering a Negative Declaration (ND) for the Centennial Creek Rehabilitation Project, making responsible agency findings, adopting a Mitigation Monitoring Reporting Program and authorizing the City Manager to grant property to the Upper Salinas-Las Tablas Resources Conservation District for the purpose of establishing a conservation easement.

Recommendation: Approve Resolution 23-XXX, authorizing the City Manager to implement the following actions:

1. Consider a Negative Declaration for the Centennial Creek Rehabilitation project, make responsible agency findings.

2. Grant City properties identified in the conservation easement boundary maps (Exhibit 1a) to the Upper Salinas-Las Tablas Resources Conservation District for the purpose of establishing and managing a conservation easement.

3. Waive any just compensation claim or appraisal obligation associated with the project and associate City properties identified within the conservation easement area.

4. Continue to work with Caltrans and the USLTRCD to manage the long-term success of the rehabilitation project at an administrative level.

11. Award a Construction Contract to Calportland Construction to Repair and Resurface the Streets in the Rolling Hills Estates Neighborhood
219 - 266
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or City Council Agenda October 17, 2023

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topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 23-XXX, authorizing the City Manager to award contract to Calportland Construction to perform repairs of the streets within the Rolling Hills Estates neighborhood, in the amount of $949,999, and to appropriate $360,000 from Measure E-12 reserves.

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

1. General Plan Amendment and Rezoning Initiation Authorization - Uptown / Town Center Specific Plan Boundary Expansions – “Olive Street Area Rezoning” 267 - 278
Warren Frace, Community Development Director
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. (b)(2)-(3), and 15378 because this is only a discussion item currently and no final action that may have a direct or reasonably foreseeable impact on the environment will be taken at this time. Any zoning changes to the Uptown / Town Center Specific Plan will be subject to a future CEQA document.

Recommendation: Council approve Resolution 23-XXX, directing staff to initiate a General Plan Amendment and Rezoning of the Uptown / Town Center Specific Plan Boundary Expansions as recommended by the Housing Constraints and Opportunities Committee and shown in Attachment 1.

L. CITY MANAGER REPORT
M. COUNCIL BUSINESS AND COMMITTEE REPORTS
N. UPCOMING EVENTS
Paso Robles Development Review Committee October 23, 2023, 3:30 PM Paso Robles Airport Commission Meeting October 26, 2023, 6:30 PM - 8:30 PM Paso Robles Development Review Committee October 30, 2023, 3:30 PM Safe & Fun Halloween Downtown October 31, 2023 3:00 PM
Paso Robles Youth Commission Advisory Committee Meeting November 1, 2023, 5:00 PM - 6:00 PM
Paso Robles Development Review Committee November 6, 2023, 3:30 PM Paso Robles City Council Meeting November 7, 2023, 6:30 PM - 9:00 PM O. ADJOURNMENT
City Council Agenda October 17, 2023

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

Present:

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

B. PLEDGE OF ALLEGIANCE
C. INVOCATION
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Strong, Mayor Hamon. Councilmember Roden was not part of the roll call but did join Council at the dais after being sworn in.

E. STAFF INTRODUCTIONS
F. DISCUSSION

1. District 1 Vacancy Deliberation and Appointment
PUBLIC COMMENT: Linda George and Linda Becker.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 23-114 appointing Sharon L. Roden to the District 1 Council Seat and have the City Clerk administer the oath of office.

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

1. Hispanic Heritage Month Proclamation

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City Council Agenda October 17, 2023
2 Mayor Hamon read a proclamation recognizing September 15th- October 15th as Hispanic Heritage Month.The proclamation was received by Hispanic Business Association President Maria Garcia.

2. Dating & Domestic Violence Awareness Month Proclamation Mayor Hamon read a proclamation recognizing October as Dating and Domestic Violence Awareness month. The proclamation was received on behalf of Lumina Alliance by board member Maria Garcia.

3. Capital Improvement Projects Update
Public Works Operations Manager David LaCaro and Public Works Director Freda Berman gave a presentation highlighting current and upcoming Capital Improvement Projects.

H. GENERAL PUBLIC COMMENTS
Linda George, Faith Andrus, Jan Albin, and Dale Gustin.

I. AGENDA ITEMS TO BE DEFERRED
None.

J. CONSENT CALENDAR
PUBLIC COMMENT: Dale Gustin
Councilmember Bausch requested to have Item J-8 pulled.

Dale Gustin requested to have Items J-10 and J-11 pulled.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve items 1-7 and 9 of the consent calendar.

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

1. Approval of September 5, 2023 City Council Meeting Minutes

2. Approval of September 7, 2023 City Council Special Meeting Minutes

3. Approval of September 26, 2023 City Council Special Meeting Minutes

4. Receipt of Advisory Body Minutes

5. Reaffirmation of Resolution 23-018 Approving Remote and/or Hybrid Remote and In-Person Public Meetings Citywide as Needed Pursuant to Assembly Bill 361

6. Receipt of Warrant Register

7. Authorization of a Change Order to JJ Fisher Construction for the Wright Way Improvements Project

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City Council Agenda October 17, 2023
3 Resolution 23-115 - Change order to JJ Fisher agreement Wright Way Improvements

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
This item was pulled from the consent calendar was heard and voted on following the approval of the consent items.

PUBLIC COMMENT: Dale Gustin.

Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to approve Resolution 23-117, 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.

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

9. Approval of Award of Contract to AAAA Engineering Contracting, Inc. for the Paso Robles Drainage Improvement Project
Resolution 23-116

10. Approval of an Update to the City’s ISA Certified Arborist List This item was pulled from consent by Dale Gustin.

PUBLIC COMMENT: Dale Gustin.

Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to approve Resolution 23-118, authorizing the update to the Paso Robles ISA Certified Arborists list as presented in Exhibit A to the Resolution.

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

11. Approval of OTR 23-07/P23-0034 - Request to Remove a 40-inch Blue Oak Tree - 1517 Olive Street
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 23-119 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 in-lieu fee to have the City plant a replacement tree on public

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City Council Agenda October 17, 2023
4 property permit PRMC10.01.030(E).

AYES: Gregory, Strong, Bausch, Roden, Hamon
Roll Call Vote Passed Unanimously
K. REPORT ON ITEMS APPROVED ON CONSENT
City Manager Ty Lewis provided an update of the items approved on the consent calendar.

L. DISCUSSION ITEMS

1. Fourth Quarter Report: El Camino Homeless Organization (ECHO) Memorandum of Understanding
ECHO President/CEO Wendy Lewis and ECHO Director of Development and Operations Austin Solheim shared a presentation highlighting the accomplishments of ECHO in Quarter 4, June - August of 2023 and the impact that ECHO has had throughout the past year with the support of the City of Paso Robles.

PUBLIC COMMENT: Dale Gustin
Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to receive and file ECHO’s fourth quarter report and direct staff to disburse funds in the amount of $55,500.

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

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 Applicant Alison Denlinger addressed Council regarding the item.

PUBLIC COMMENT: Dale Gustin.

Motioned by Councilmember Gregory, seconded by Councilmember Roden, and passed unanimously to approve Resolution 23-120, to allow the removal of one valley oak tree and assessing a violation fee and require the owner to plant three (3) valley oak trees on-site and pay an in-lieu/violation fee of $800.

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

3. Selection of a Mayor Pro Tempore and Review and Update of the City Councilmember Liaison Appointments
PUBLIC COMMENT: None

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City Council Agenda October 17, 2023
5 Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously to update the Paso Robles City Councilmember Assignments to Regional Bodies, Commission Liaison, and Ad Hoc Committees with changes as reflected in the attached updated 2023 Council Liaison Appointments.

Roll Call Vote Passed Unanimously
M. CITY MANAGER REPORT
City Manager Ty Lewis gave an update on recent events in the City and shared a video presentation of the City's new Road Repairs video detailing the benefits of Measure E-12 and how it plays a crucial role in financing essential street repairs throughout the Paso Robles community. The video will be launched publicly on October 4, 2023.

N. COUNCIL BUSINESS AND COMMITTEE REPORTS
Councilmembers reported on recent activities. In addition, Councilmember Bausch shared copies of the agenda from the 9/14/2023 Coalinga City Council meeting that included an item related to declaring all businesses in the city as essential businesses and an item declaring masking a matter of personal preference. Councilmember Bausch requested that Council consider directing staff to bring an item covering each of those issues to a future City Council meeting. All councilmembers agreed to have the item brought to a future meeting. A copy of the handout that Councilmember Bausch provided is included as an attachment to the minutes.

O. UPCOMING EVENTS
P. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 9:12 PM to adjourn the October 03, 2023 City Council meeting in honor of newly appointed Councilmember Sharon Roden.

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 17, 2023
2023 Paso Robles City Councilmember Assignments:

Regional Bodies, Commission Liaisons, & Ad Hoc Committees

Page 1 ends

Public Agencies & Associations Meeting Dates/Location Members Air Pollution Control District (APCD) Odd months/4th Wed – 9:00 AM - Board of Supervisors Chamber, County Government Center
Hamon
Alt: Gregory
Calif Joint Powers Insurance Authority
(CJPIA)
Annually; 4th Thursday of July
CJPIA Offices, 8081 Moody Street, La Palma, CA
Hamon
Alt: City Staff
Central Coast Community Energy (CCCE)
Annual Meeting: 3rd Wednesday and Thursday in September Policy Board of Directors Meeting Schedule: 9:00 AM on the 3rd Wednesday, February and June and the 2nd Wednesday December Hamon
Alt: Gregory
Chamber of Commerce Board 4th Thursday - 10:00 AM - Paso Robles – Cal Coast Brewery – Patina Room
Bausch
Alt: Roden
Community Action Partnership of SLO
(CAPSLO) **
3rd Thursday, 5:00 PM – EOC Board Rm, 1030 Southwood Drive, SLO **Atascadero is representing North County through 2025** N/A until 2025 Downtown Paso Robles Main Street Assn. 2nd Monday - 5:45 PM - Paso Robles Main Street Office Bausch Alt: Strong
El Camino Homeless Organization (ECHO)
Community Stakeholder Committee Quarterly – Recurring Schedule TBD GregoryAlt: Hamon Groundwater Sustainability Agency As needed Hamon
Alt: - Roden
Homeless Services Oversight Committee
(HSOC)
Odd months /3rd Wed – 1:00 PM – Veterans Memorial Bldg, San Luis Obispo
Gregory
Alt: Roden
Integrated Waste Management Authority
(IWMA)
Odd months/2nd Wed – 1:30 PM - Board of Supervisors Chamber, County Government Center
Hamon
Alt: Bausch
Nacimiento Water Project Commission Even months/ 4th Thurs – 4:00 PM - TCSD Board Room Hamon Alt: Bausch
Paso Robles Events Center Liaison As needed - PREC Offices Gregory Alt: Hamon
Paso Robles Housing Authority 2nd Tuesday – 5:30 PM – Paso Robles Housing Authority Community Center – 901 30th Street – Paso Robles
Strong
Alt: Bausch
PRJUSD/Cuesta College/City Quarterly (no specific date) 12:00 - 1:00 PM - PR School District Office Hamon Alt: Gregory
Paso Robles Wine Country Alliance As needed, meeting locations to be announced Bausch Alt: Roden
SLO Council of Governments (SLOCOG) 1st Wed - 8:30 AM - Board of Supervisors Chamber, County Government Center
Strong
Alt: Gregory
SLO Regional Transit Authority (SLORTA) 1st Wed (alternating months) - 8:30 AM - Board of Supervisors Chamber, County Government. Center
Strong
Alt: Gregory
Travel Paso 3rd Tuesday - 3:00pm – Courtyard by Marriott, 120 S. Vine Street Gregory
Alt: Bausch

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City Council Agenda October 17, 2023
2023 Paso Robles City Councilmember Assignments:

Regional Bodies, Commission Liaisons, & Ad Hoc Committees

Page 2 ends

Visit SLO CAL Advisory Committee Semi-annually; May/June and Nov/Dec Gregory Alt: Hamon
Youth Sports Council 3rd Monday – 6:00pm – Centennial Park White Oak Room Strong Alt: Gregory
Council Liaison to City Advisory Bodies Meeting Dates/Location Liaisons Airport Commission Alt. months; 4th Thursday - 6:30 PM - Airport Terminal, 4900 Wing Way Hamon
Alt: Gregory
Library Board of Trustees 2nd Thursday - 9:00 AM - Paso Robles Library Strong Alt: Bausch
Parks & Recreation Advisory Committee 2nd Monday - 4:00 PM - Centennial Park Live Oak Room, 600 Nickerson
Bausch
Alt: Roden
Senior Advisory Board 2nd Monday - 1:30 PM - Senior Center Library Gregory Alt: Bausch
Supplemental Sales Tax Oversight Committee Quarterly - 3rd Wednesday of April, July, October, and January Gregory Alt: Roden
Youth Commission 1st Wed – 2:30 PM – Centennial Park White Oak Room (School Year) Bausch Alt: Strong
Ad Hoc Committees Meeting Dates/Location Members
Economic Development As needed – Large Conference Room Hamon; Gregory Housing Constraints & Opportunities As needed—Council Chamber Gregory; Bausch Specific Plans As needed—Council Chamber Hamon; Gregory Appeals Boards Meeting Dates/Location Members
Building Board of Appeals As Needed Bausch
Alt: Hamon

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City Council Agenda October 17, 2023

SPECIAL

CITY COUNCIL/SUCCESSOR

AGENCY/PUBLIC FINANCE AUTHORITY

MEETING AGENDA
September 14, 2023
6:00 PM
The Mission of the City of Coalinga is to provide for the preservation of the community character by delivering quality, responsive City services, in an efficient and cost-effective manner, and to develop, encourage, and promote a diversified economic base in order to ensure the future financial stability of the City for its citizens.

Notice is hereby given that the City Council will hold a Special Meeting, on September 14, 2023, in the City Council Chambers located at 155 West Durian, Coalinga, CA.

Persons with disabilities who may need assistance should contact the City Clerk at least 24 hours prior to this meeting at 935-1533 x113. Anyone interested in translation services should contact the City Clerk at least 24 hours prior to the meeting at 935-1533 x113. The Special Meeting will begin at 6:00 p.m. and the agenda will be as follows:

1. CALL TO ORDER

1. Pledge of Allegiance

2. Changes to the Agenda

3. Council's Approval of Agenda

2. AWARDS, PRESENTATIONS, APPOINTMENTS AND PROCLAMATIONS (NONE)

3. CITIZEN COMMENTS
This section of the agenda allows members of the public to address the City Council on any item within the jurisdiction of the Council. Members of the public, when recognized by the Mayor, should come forward to the lectern, identify themselves and use the microphone. Comments are normally limited to three (3) minutes. In accordance with State Open Meeting Laws, no action will be taken by the City Council this evening and all items will be referred to staff for follow up and a report.

Citizen Comments submitted in writing to the City Clerk by 5:00pm on the day of the City Council meeting shall be distributed to the City Council and included in the record, Bausch Submittal

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City Council Agenda October 17, 2023
however they will not be read.

4. PUBLIC HEARINGS (NONE)

5. CONSENT CALENDAR

1. Reaffirm Resolution No. 3964 Declaring all Businesses in the City as Essential Businesses

2. Adopt Resolution No. 4181 Declaring Masking a Matter of Personal Preference

3. Direct City Manager to Draft a Letter, to be Signed by the Mayor, Opposing any new Lockdowns or Mask Mandates and to be Sent to Fresno County Health Department, Fresno County Office of Education, California Department of Public Health, California Office of Emergency Services, State and Federal Officials representing Coalinga, and all surrounding Fresno and Kings County Cities

6. ORDINANCE PRESENTATION, DISCUSSION AND POTENTIAL ACTION ITEMS (NONE)

7. ANNOUNCEMENTS

1. City Manager's Announcements

2. Councilmembers' Announcements/Reports

3. Mayor's Announcements

8. FUTURE AGENDA ITEMS

9. CLOSED SESSION (NONE)

10. CLOSED SESSION REPORT
Closed Session: A "Closed" or "Executive" Session of the City Council, Successor Agency, or Public Finance Authority may be held as required for items as follows: personnel matters; labor negotiations; security matters; providing instructions to real property negotiators; legal counsel regarding pending litigation; and protection of records exempt from public disclosure.

Closed session will be held in the Administration Building at 155 W. Durian Avenue and any announcements or discussion will be held at the same location following Closed Session.

11. ADJOURNMENT
Bausch Submittal

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City Council Agenda October 17, 2023

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Reaffirm Resolution No. 3964 Declaring all Businesses in the City as Essential Businesses
Meeting Date: Thursday, September 14, 2023
From: Marissa Trejo, City Manager
Prepared by: Marissa Trejo, City Manager
I. RECOMMENDATION:

This was requested as a future agenda item by Councilman Vosburg.

Staff also recommends.

II. BACKGROUND:

In 2020, the State of California deemed several types of businesses as non-essential businesses and ordered their closure.

On May 7, 2020, the Coalinga City Council adopted Resolution No. 3964 Declaring all Businesses in the City as Essential Businesses.

On July 27, 2020, the Coalinga City Council reaffirmed Resolution No. 3964 Declaring all Businesses in the City as Essential Businesses.

III. DISCUSSION:

Councilman Vosburg has requested that Council, once again, reaffirm Resolution 3964 Declaring all Businesses in the City as Essential Businesses in advance of any potential closures ordered by state or federal officials.

IV. ALTERNATIVES:

Do not adopt Resolution (not recommended)
V. FISCAL IMPACT:

None
ATTACHMENTS:

File Name Description
RESO#3964_Declaring_All_Bussinesses_Essential_050720.pdf Resolution No. 3964 Bausch Submittal

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City Council Agenda October 17, 2023
RESOLUTION NO. 3964

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COALINGA DECLARING ALL

BUSINESSES IN THE CITY AS ESSENTIAL BUSINESSES
WHEREAS, the City Council of the City of Coalinga proclaimed a local emergency in its adoption of Resolution No. 3959 in response to the spread of the novel coronavirus (“COVID-19”); WHEREAS, the California Governor has enacted Executive Order Number N-33-20 designating certain business sectors as essential and requesting those employed at essential businesses to abide by social distancing guidelines;
WHEREAS, in response to Executive Order Number N-33-20, a large number of local businesses were deemed non-essential and forced to close to prevent the spread of COVID-19; WHEREAS, cities in California have the authority to designate their own essential businesses in order to maintain public health and safety and to support businesses; WHEREAS, the City Council of the City of Coalinga has deemed it necessary to declare and categorize all businesses within the City as “essential business” for the purpose of allowing all businesses to remain open during the COVID-19 pandemic;
NOW, THEREFORE, BE IT RESOLVED AND ORDERED by the City Council of the City of Coalinga that:

1. All businesses within the City of Coalinga limits are declared and categorized as “essential businesses” and are permitted to remain open for the duration of the local and state emergency.

2. All businesses which chose to remain open during the COVID-19 pandemic shall adhere to the social distancing guidelines as provided by the Center for Disease Control including, but not limited to the following:
a. stay at least 6 feet (about 2 arms’ length) from other people; b. Do not gather in groups; and
c. Stay out of crowded places and avoid mass gatherings.

3. All businesses which chose to remain open during the COVID-19 pandemic are strongly encouraged to follow the suggestions below from the Center for Disease Control:
a. Encourage employees and patrons to wash their hands thoroughly for at least 20 seconds after being in a public space;
b. Encourage employees and patrons to use hand sanitizer that contains at least 60% alcohol;
c. Encourage employees and patrons to avoid touching your eyes, nose and mouth while in a public space;
Bausch Submittal

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City Council Agenda October 17, 2023
d. Encourage employees and patrons to cover your mouth and nose with a cloth face cover, such as a mask or bandana;
e. Encourage employees and patrons to cover coughs and sneezes with a tissue or elbow and immediately wash your hands for at least 20 seconds afterwards;
f. Develop and implement a plan for cleaning and disinfecting surfaces which the public will come in contact with including a normal routine cleaning with soap and water on surfaces and objects and disinfect using EPA-approved disinfectants.

PASSED AND ADOPTED by the City Council of the City of Coalinga at a regular meeting on this 7th day of May, 2020, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:
___________________________
Ron Lander, Mayor
ATTESTS:
___________________________
Shannon Jensen, City Clerk
Bausch Submittal

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City Council Agenda October 17, 2023

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Adopt Resolution No. 4181 Declaring Masking a Matter of Personal Preference Meeting Date: Thursday, September 14, 2023
From: Marissa Trejo, City Manager
Prepared by: Marissa Trejo, City Manager
I. RECOMMENDATION:

This item was requested as a Future Agenda Item by Councilman Vosburg.

Staff also recommends.

II. BACKGROUND:

III. DISCUSSION:

In advance of any future mask mandates relating to COVID-19 or other viruses, Councilman Vosburg would like Council to Adopt Resolution No. 4181 Declaring Masking a Matter of Personal Preference.

IV. ALTERNATIVES:

Do not Adopt Resolution No. 4181 Declaring Masking a Matter of Personal Preference (Not Recommended).

V. FISCAL IMPACT:

None.

ATTACHMENTS:

File Name Description
Res_4181_Masking.doc Resolution
Bausch Submittal

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City Council Agenda October 17, 2023
RESOLUTION NO. 4181

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COALINGA

DECLARING MASKING A MATTER OF PERSONAL PREFERENCE
WHEREAS, cities in California have the authority to designate mandates in order to maintain public health and safety; and
WHEREAS, the City Council of the City of Coalinga affirms that, in lieu of mandates, masking is a matter of personal preference;
NOW, THEREFORE, BE IT RESOLVED AND ORDERED by the City Council of the City of Coalinga that:

1. Any future mask mandates imposed by State, Federal, County Officials or Agencies will not be imposed within the City of Coalinga.

2. Masking is a matter of personal preference within the City of Coalinga.

The foregoing resolution was approved and adopted at a meeting of the City Council of the City of Coalinga held on the 14 day of September, 2023, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:
______________________________
Mayor
ATTEST:

City Clerk/Deputy City Clerk
Bausch Submittal

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City Council Agenda October 17, 2023

STAFF REPORT - CITY COUNCIL/SUCCESSOR AGENCY/PUBLIC FINANCE

AUTHORITY
Subject: Direct City Manager to Draft a Letter, to be Signed by the Mayor, Opposing any new Lockdowns or Mask Mandates and to be Sent to Fresno County Health Department, Fresno County Office of Education, California Department of Public Health, California Office of Emergency Services, State and Federal Officials representing Coalinga, and all surrounding Fresno and Kings County Cities Meeting Date: Thursday, September 14, 2023
From: Marissa Trejo, City Manager
Prepared by: Marissa Trejo, City Manager
I. RECOMMENDATION:

There is no staff recommendation. This item was requested as a Future Agenda Item by Councilman Vosburg.

II. BACKGROUND:

In anticipation of future lockdowns or mandates, Councilman Vosburg would like Council to Direct the City Manager to Draft a Letter, to be Signed by the Mayor, Opposing any new Lockdowns or Mask Mandates and to be Sent to Fresno County Health Department, Fresno County Office of Education, California Department of Public Health, California Office of Emergency Services, State and Federal Officials representing Coalinga, and all surrounding Fresno and Kings County Cities III. DISCUSSION:

This Item would Direct the City Manager to Draft a Letter, to be Signed by the Mayor, Opposing any new Lockdowns or Mask Mandates and to be Sent to Fresno County Health Department, Fresno County Office of Education, California Department of Public Health, California Office of Emergency Services, State and Federal Officials representing Coalinga, and all surrounding Fresno and Kings County Cities.

IV. ALTERNATIVES:

Do not Direct the City Manager to Draft a Letter, to be Signed by the Mayor, Opposing any new Lockdowns or Mask Mandates and to be Sent to Fresno County Health Department, Fresno County Office of Education, California Department of Public Health, California Office of Emergency Services, State and Federal Officials representing Coalinga, and all surrounding Fresno and Kings County Cities.

V. FISCAL IMPACT:

Minimal cost for mailings, likely less than $10.00 from the City's General Fund which can be absorbed within the approved budget.

ATTACHMENTS:

File Name Description
No Attachments Available
Bausch Submittal

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City Council Agenda October 17, 2023
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
October 11, 2023, 5:00 PM
Council Chamber 1000 Spring Street, Paso Robles
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Gregory, Councilmember Strong, Councilmember Roden
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 5:04 PM.

B. ROLL CALL
Councilmembers Bausch, Gregory, Roden, Strong, and Mayor Hamon.

C. NO GENERAL PUBLIC COMMENT
D. DISCUSSION ITEMS

1. Airport Commission
PUBLIC COMMENT: None
Council held in-person interviews with Kenneth Alarcon, WIlliam Britton, Phoebe Brown, Eric Connolly, John Holt, Thomas Leatherwood, and Mark Lynch. Council considered letters that were submitted by Paul Mazelin, Carl Raggio, and Gary Zannotti, as well as an email that was sent by Anthony Scalise after the start of the meeting. Applicants Dale Gustin and Sonya Vega did not show up for their scheduled interviews.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to appoint William Britton and Phoebe Brown to the Airport Commission.

AYES: Gregory, Bausch, Roden, Strong, Hamon
E. VOTING PROCEDURE
F. ADJOURNMENT

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City Council Agenda October 17, 2023
2 _________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 21 of 278 ends

City Council Agenda October 17, 2023
LIBRARY BOARD OF TRUSTEES MINUTES 09-14-2023 1

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

LIBRARY BOARD OF TRUSTEES MINUTES
Thursday, September 14, 2023
Library Conference Room, 1000 Spring St, Paso Robles, CA 93446 9:02 a.m. CALL TO ORDER (President Gomez)
ROLL CALL (Rader)
Members Present: Marilu Gomez, Jacob Allred, Raymond Hardie, Michael Miller

Absent: Laurie Buchholz
City Staff Present: Angelica Fortin, Community Services Director; Eric Lashley, City Librarian; Don Rader, Administrative Assistant
City Council Present: Councilman Fred Strong
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.

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 August 10, 2023 Meeting (Gomez) ROLL CALL VOTE: Motion by Trustee Miller, seconded by Trustee Allred, passed unanimously to approve 4-0.

2. Council Meeting Highlights (Gomez)
September 5, 2023

RECEIVED AND FILED

BUSINESS ITEMS

3. Consideration and Possible Action to Approve the Library Closing the Morning of January 18, 2024 (Lashley)
-After discussion, a motion was made by Trustee Miller, seconded by Trustee Hardie, to close the Library on the morning of January 18, 2024 to conduct in-house training for Staff and Volunteers.

Motion passed unanimously to approve 4-0.

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City Council Agenda October 17, 2023
LIBRARY BOARD OF TRUSTEES MINUTES 09-14-2023 2

4. Consideration and Possible Action to Send a Letter of Support for the Community Resilience Center Planning Grant (Lashley)
-After discussion, a motion was made by Trustee Allred, seconded by Trustee Miller to send a letter of support, with minor alterations, for the Community Resilience Center Planning grant to the California Strategic Growth Council. Motion passed unanimously to approve 4-0.

5. Review Draft Bylaw Changes for the Library Board of Trustees (Lashley) -The Board began review of the Library Board of Trustees Bylaws, with a possible vote at the next meeting.

6. Review and Vote on Art (Lashley)
-Board members voted before and after the meeting on art submitted for 2024.

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

LIBRARY STAFF REPORT

8. Eric Lashley, City Librarian

CITY COMMUNICATION REPORT

9. Angelica Fortin, Community Services Director

COUNCILMEMBER REPORT

10. Fred Strong, Councilman
TRUSTEE COMMENTS -None

ATTACHMENTS

1. August 10, 2023, Minutes

2. September 5, 2023, City Council highlights

3. Draft of the Library Board of Trustees Bylaws

4. Notice of Funding Availability Community Resilience

5. SR Approval of the CA Community Resilience Center Grant ADJOURNMENT of the September 14, 2023, Meeting of Library Board of Trustees at 10:02 a.m.

Motioned by Trustee Allred, seconded by Trustee Miller, and passed unanimously by voice vote to adjourn to the October 12, 2023, regular Library Board of Trustees meeting. Voice vote: 4-Aye, Nay-0.

THESE MINUTES WERE APPROVED BY THE LIBRARY BOARD OF TRUSTEES AT THEIR OCTOBER 12, 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 17, 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 17, 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

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City Council Agenda October 17, 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 25 of 278 ends

City Council Agenda October 17, 2023
Council Agenda Report
From: Melissa Boyer, City Clerk
Subject: Approval of the 2024 City Council Meeting Schedule 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 17, 2023
Facts

1. The City Council regularly meets on the first and third Tuesdays of every month.

2. A regular meeting calendar facilitates public participation in City Council meetings by providing a consistent and predictable schedule of meetings at times which are generally convenient for the public to attend. Each year an approved regular City Council meeting schedule is adopted; this provides advanced notice to the public of scheduled meeting dates and times and is intended to support the City’s efforts for transparency and encouraging civic engagement.

3. The proposed 2024 City Council Meeting Schedule lists all regular 2024 meeting dates and is similar in nature to past years.

4. The proposed schedule does not include meetings for the first Tuesdays in January and July, and the third Tuesday in October, for reasons outlined in further detail below.

5. The first Tuesday in January falls on January 2, just after the holidays. Cancelling the first meeting in January will ensure that staff have enough time to review and prepare the City Council agenda and materials, and that the public will have adequate time to review.

6. The first Tuesday in July falls on July 2, the week of Independence Day, a federal, state, and local holiday. Additionally, this time of year typically is challenging to schedule a meeting due to overlapping summer vacation schedules. Therefore, no rescheduled meeting date is proposed.

7. The Cal Cities Annual Conference for 2024 takes place in Long Beach from October 16 – 18, 2024. Due to the location, attendees are anticipated to travel to the conference on Tuesday, October 15, 2024, which would be a regular meeting date. Most councilmembers typically attend this conference therefore having a quorum to hold the regular meeting likely would not be possible. It is prudent to cancel that meeting and to notify the public of the cancellation as early as possible.

Options

1. Take no action;

2. Approve the proposed 2024 City Council Meeting Schedule;

3. Provide alternative direction to staff.

Analysis and Conclusions
Approving the 2024 City Council Meeting schedule now will allow Councilmembers, the public, and staff to plan ahead. Not holding the first Tuesday meetings in January and July will ensure residents have ample time to review City Council agendas and materials while also celebrating national holidays. Cancelling the

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City Council Agenda October 17, 2023
second Tuesday meeting in October will enable councilmembers to attend the Annual Cal Cities Conference and provides the public with advance notice of the meeting cancellation. Adoption of this proposed schedule does not preclude the scheduling of special meetings, study sessions, and town hall meetings as deemed necessary throughout the year.

Fiscal Impact
None.

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

Recommendation (Option 2)
Approve the 2024 City Council Meeting Schedule
Attachments

1. Draft 2024 City Council Meeting Schedule

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City Council Agenda October 17, 2023

S M T W T F S S M T W T F S
1 2 3 4 5 6 1 2 3
7 8 9 10 11 12 13 4 5 6 7 8 9 10
14 15 16 17 18 19 20 11 12 13 14 15 16 17
21 22 23 24 25 26 27 18 19 20 21 22 23 24
28 29 30 31 25 26 27 28 29

S M T W T F S S M T W T F S
1 2 1 2 3 4 5 6
3 4 5 6 7 8 9 7 8 9 10 11 12 13
10 11 12 13 14 15 16 14 15 16 17 18 19 20
17 18 19 20 21 22 23 21 22 23 24 25 26 27
24 25 26 27 28 29 30 28 29 30
31 S M T W T F S S M T W T F S
1 2 3 4 1
5 6 7 8 9 10 11 2 3 4 5 6 7 8
12 13 14 15 16 17 18 9 10 11 12 13 14 15
19 20 21 22 23 24 25 16 17 18 19 20 21 22
26 27 28 29 30 31 23 24 25 26 27 28 29
30 S M T W T F S S M T W T F S
1 2 3 4 5 6 1 2 3
7 8 9 10 11 12 13 4 5 6 7 8 9 10
14 15 16 17 18 19 20 11 12 13 14 15 16 17
21 22 23 24 25 26 27 18 19 20 21 22 23 24
28 29 30 31 25 26 27 28 29 30 31

S M T W T F S S M T W T F S
1 2 3 4 5 6 7 1 2 3 4 5
8 9 10 11 12 13 14 6 7 8 9 10 11 12
15 16 17 18 19 20 21 13 14 15 16 17 18 19
22 23 24 25 26 27 28 20 21 22 23 24 25 26
29 30 27 23 29 30 31

S M T W T F S S M T W T F S
1 2 1 2 3 4 5 6 7
3 4 5 6 7 8 9 8 9 10 11 12 13 14
10 11 12 13 14 15 16 15 16 17 18 19 20 21
17 18 19 20 21 22 23 22 23 24 25 26 27 28
24 25 26 27 28 29 30 29 30 31

NOVEMBER DECEMBER
Cancelled Planning Comm City Council Holiday

MAY JUNE

JULY AUGUST

SEPTEMBER OCTOBER
City of Paso Robles ~ 2 0 24

JANUARY FEBRUARY

MARCH APRIL
Attachment 1

Page 28 of 278 ends

City Council Agenda October 17, 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 122 648,221 80,175 67,533 201,737 1,210,115 2,565,221
233 131,908 37,936 27,790 1,627 98,480 498,055
-
-
Void Checks (740) 1
Total Disbursement 3,062,536
Notable:

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

VSS INTERNATIONAL INC. WEST SIDE SLURRY AS AWARDED BY CC ON 4/18/2023 CAPITAL PROJECTS 502,479 GRANITE CONSTRUCTION COMPANY CHANGE ORDER TO PO 22-0269 GRANITE ON ROUNDABOUT CAPITAL PROJECTS 113,528 JJ FISHER CONSTRUCTION INC CONSTRUCTION WRIGHT WAY AS PER CC APPROVAL 3/21/23 AIRPORT 183,629 MOUNTAIN CASCADE INC SALINAS RIVER SEGMENT OF RW DISTRIBUTION SYSTEM OTHER 706,515 CAROLLO ENGINEERS, PC RW DIST SYS DESIGN AMENDMENT NO. 1 OTHER 165,617 October 17, 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
09/29/23
10/06/23
General
357,441
200,314
RC/km
Warrant Register

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 902 3G CNG CORPORATION
107071 09/06/23 108231 63155 P 09/29/23 1253120 52132 FleetMaint-Fuel and Oil 246.15 INVOICE: 1493
VENDOR TOTALS 410.99 YTD INVOICED 426.06 YTD PAID 246.15 3472 AT&T
107116 09/11/23 108276 63150 M 09/29/23 1122100 52128 PDAdmin-Data Communicatio 85.60 INVOICE: 134744539-23.09
VENDOR TOTALS 714.98 YTD INVOICED 886.68 YTD PAID 85.60 2759 A-1 GLASS
107065 08/10/23 108225 63156 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 90.00 INVOICE: I-23-3346
107066 08/14/23 108226 63156 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 75.00 INVOICE: I-23-3383
VENDOR TOTALS .00 YTD INVOICED 1,011.95 YTD PAID 165.00 86644 ACCELA, INC
107096 08/30/23 108256 63157 P 09/29/23 1007151 52205 CD002 BldgPrmts-Maint-AnnualCon 2,537.43 INVOICE: INV-ACC58535
VENDOR TOTALS 76,758.55 YTD INVOICED 78,660.28 YTD PAID 2,537.43 91768 ADVANTAGE TECHNICAL SERVICES, INC
107006 09/08/23 108166 63158 P 09/29/23 6006001 52240 WtrProd-Professional Serv 11,355.00 INVOICE: 10091
VENDOR TOTALS .00 YTD INVOICED 53,370.00 YTD PAID 11,355.00 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
107008 09/06/23 108168 63159 P 09/29/23 6006001 52220 WtrProd-Maintenance-Gen R 47.48 INVOICE: S5653515.001
107209 09/19/23 108370 63159 P 09/29/23 6006001 52220 WtrProd-Maintenance-Gen R 667.31 INVOICE: S5662677.001
VENDOR TOTALS .00 YTD INVOICED 905.10 YTD PAID 714.79
87672 ALTHOUSE & MEADE, INC.
107228 09/08/23 108391 240006 63160 P 09/29/23 1003304 52240 DrngMaint-Professional Sv 454.00 INVOICE: 14596
VENDOR TOTALS .00 YTD INVOICED 16,541.72 YTD PAID 454.00 4256 BRITTANY APP
107019 07/05/23 108179 240037 63161 P 09/29/23 1001311 52240 CivicEng-Professional Ser 1,628.38 INVOICE: 1628
107020 08/22/23 108180 240037 63161 P 09/29/23 1001311 52240 CivicEng-Professional Ser 1,415.31 INVOICE: 1637

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:092923 TO FISCAL 2023/03 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 5,128.59 YTD INVOICED 5,554.72 YTD PAID 3,043.69 157 ARAMARK UNIFORM
107051 08/31/23 108211 63162 P 09/29/23 1003250 52167 PWMaintAdminUniform/Laund 424.33 INVOICE: 154038600-23.08
107051 08/31/23 108211 63162 P 09/29/23 1003257 52167 PWFacLibCHUniform/Laundry 321.00 INVOICE: 154038600-23.08
107051 08/31/23 108211 63162 P 09/29/23 1253120 52167 FleetMaint-Uniform/Laundr 466.04 INVOICE: 154038600-23.08
107051 08/31/23 108211 63162 P 09/29/23 1003257 52167 PWFacLibCHUniform/Laundry 47.79 INVOICE: 154038600-23.08
107051 08/31/23 108211 63162 P 09/29/23 1003200 52167 PWPksFacMaint-Uniform/Lau 743.77 INVOICE: 154038600-23.08
107051 08/31/23 108211 63162 P 09/29/23 1003258 52167 PWFacPSC-Uniform/Laundry 109.62 INVOICE: 154038600-23.08
107051 08/31/23 108211 63162 P 09/29/23 1003266 52167 PWFacMaintCentPUniform/La 1,227.24 INVOICE: 154038600-23.08
107051 08/31/23 108211 63162 P 09/29/23 1003260 52167 PWFacVetCtrUniform/Laundr 64.80 INVOICE: 154038600-23.08
VENDOR TOTALS 5,870.78 YTD INVOICED 10,829.95 YTD PAID 3,404.59 94505 BEAR ELECTRICAL SOLUTIONS
106993 08/28/23 108153 240092 63163 P 09/29/23 1003300 52227 StMaint-Maint-Traffic Sig 8,100.00 INVOICE: 19945
107055 09/12/23 108215 63163 P 09/29/23 1003200 52220 PWPksFacMaintMaint-Genera 2,362.80 INVOICE: 20025
107215 09/12/23 108377 230318 63163 P 09/29/23 1032110 54540 PDPtrlOPs-Equipment-Furni 65,910.00 INVOICE: 20018
VENDOR TOTALS 27,309.80 YTD INVOICED 277,040.30 YTD PAID 76,372.80 93078 BEST BEST & KRIEGER LLP
107226 08/14/23 108389 63164 P 09/29/23 1001340 52850 CtyClrk-IDC Legal Fees 3,542.44 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1001300 52850 CMO-IDC Legal Fees 7,566.85 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1001370 52850 EconDevel-IDC Legal Fees 74.88 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1001420 52850 HR-IDC Legal Fees 3,663.80 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1281430 52850 RiskMgmt-IDC Legal Fees 176.80 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1001410 52850 ASAdmin-IDC Legal Fees 532.50 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1002100 52850 PDAdmin-IDC Legal Fees 6,168.98 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1002250 52850 ESAdmin-IDC Legal Fees 3,583.89 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1004102 52850 LibCircReg-IDC Legal Fees 587.03

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1004203 52850 AdmnCentPk-IDC Legal Fees 1,590.48 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1004311 52850 ParksAdmin-IDC Legal Fees 343.23 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1003115 52850 PWAdmin-IDC Legal Fees 449.90 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1003100 52850 PWEngCapEx-IDC Legal Fees 2,972.00 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1003304 52850 DrngMaint-IDC Legal Fees 324.00 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1003200 52850 PWPksFacMaint-IDC Legal F 520.00 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1004414 52850 HomelessSvc-IDC Legal Fee 618.48 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 3085000 52850 LL-All-IDC Legal Fees 130.00 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 6006001 52850 WtrProd-IDC Legal Fees 32,705.55 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 6016102 52850 SwrTrtmnt-IDC Legal Fees 297.00 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 6126200 52850 SolidWaste-IDC Legal Fees 5,673.22 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 6013130 52850 StmwtrMgmt-IDC Legal Fees 144.00 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 6023601 52850 Airport-IDC Legal Fees 5,654.48 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1007101 52850 CDPlng-IDC Legal Fees 1,784.85 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 406 23047 CustDep-Paso Gateway Anne 190.32 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 406 23046 CustDep-Planning Proj Dep 1,792.44 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 406 23040 CustDep-Customer Deposits 748.80 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 1,040.00 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1003110 52240 PW018 CommEvntsProfessional Ser 322.50 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1001200 52250 CA-Legal Services 83,198.42 INVOICE: 23.07
107226 08/14/23 108389 63164 P 09/29/23 1001200 59850 CA-IDC Offset Legal Fees -83,198.42 INVOICE: 23.07
VENDOR TOTALS .00 YTD INVOICED 272,049.51 YTD PAID 83,198.42 93819 BIG BRAND TIRE & SERVICE
107155 09/07/23 108316 63165 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 1,005.89 INVOICE: 1011-3705468
107156 09/14/23 108317 63165 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 320.00 INVOICE: 1157-3735769

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107157 09/15/23 108318 63165 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 35.66 INVOICE: 1157-3742471
107166 09/07/23 108327 63165 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 754.42 INVOICE: 1011-3705459
VENDOR TOTALS 5,013.02 YTD INVOICED 8,261.67 YTD PAID 2,115.97 191 BLAKE'S, INC
107027 09/13/23 108187 63166 P 09/29/23 6023601 52220 Airport-Maintenance-Gen R 437.99 INVOICE: 1571531
107138 08/28/23 108299 63167 P 09/29/23 6006001 52134 WtrProd-Small Tools 35.88 INVOICE: CPRWWTP-23.08
107138 08/28/23 108299 63167 P 09/29/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 140.59 INVOICE: CPRWWTP-23.08
107138 08/28/23 108299 63167 P 09/29/23 6016101 52220 SewerColl-Maint-General R 44.51 INVOICE: CPRWWTP-23.08
107146 08/28/23 108307 63168 P 09/29/23 6006001 52220 WtrProd-Maintenance-Gen R 1.62 INVOICE: CPRWTR-23.08
107146 08/28/23 108307 63168 P 09/29/23 6006002 52220 WtrTrtmnt-Maint-General R 7.70 INVOICE: CPRWTR-23.08
107149 07/30/23 108310 63169 P 09/29/23 1003110 52240 CommEventProfessional Ser 48.03 INVOICE: CPRPW-23.07
107149 07/30/23 108310 63169 P 09/29/23 1003200 52220 PWPksFacMaintMaint-Genera 217.62 INVOICE: CPRPW-23.07
107149 07/30/23 108310 63169 P 09/29/23 1003250 52220 PWFacAdmin-General R&M 135.93 INVOICE: CPRPW-23.07
107149 07/30/23 108310 63169 P 09/29/23 1003255 52220 PWFacMuniPool-General R&M 31.58 INVOICE: CPRPW-23.07
107149 07/30/23 108310 63169 P 09/29/23 1003257 52220 PWFacLibCHGeneral R&M 115.18 INVOICE: CPRPW-23.07
107149 07/30/23 108310 63169 P 09/29/23 1003258 52220 PWFacPSC-General R&M 113.64 INVOICE: CPRPW-23.07
107149 07/30/23 108310 63169 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 82.63 INVOICE: CPRPW-23.07
VENDOR TOTALS 1,286.99 YTD INVOICED 3,521.64 YTD PAID 1,412.90 4262 THE BLUEPRINTER
107206 09/21/23 108367 63170 P 09/29/23 6006000 52122 UTLWTR-Copy-Printing 12.00 INVOICE: 123-3980
VENDOR TOTALS 5,561.56 YTD INVOICED 6,941.52 YTD PAID 12.00 2029 BRENDLER JANITORIAL SERVICE
106995 08/21/23 108155 240085 63171 P 09/29/23 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4407
106995 08/21/23 108155 240085 63171 P 09/29/23 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4407
106995 08/21/23 108155 240085 63171 P 09/29/23 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4407
106995 08/21/23 108155 240085 63171 P 09/29/23 1003259 52215 PWFacSenCtr-PW Service Ag 700.00

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 4407
106995 08/21/23 108155 240085 63171 P 09/29/23 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4407
106995 08/21/23 108155 240085 63171 P 09/29/23 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4407
106995 08/21/23 108155 240085 63171 P 09/29/23 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4407
106995 08/21/23 108155 240085 63171 P 09/29/23 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4407
107098 07/23/23 108258 240085 63171 P 09/29/23 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4370
107098 07/23/23 108258 240085 63171 P 09/29/23 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4370
107098 07/23/23 108258 240085 63171 P 09/29/23 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4370
107098 07/23/23 108258 240085 63171 P 09/29/23 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4370
107098 07/23/23 108258 240085 63171 P 09/29/23 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4370
107098 07/23/23 108258 240085 63171 P 09/29/23 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4370
107098 07/23/23 108258 240085 63171 P 09/29/23 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4370
107098 07/23/23 108258 240085 63171 P 09/29/23 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4370
107186 09/14/23 108347 63171 P 09/29/23 1003257 52220 PWFacLibCHGeneral R&M 2,600.00 INVOICE: 4442
VENDOR TOTALS 13,439.68 YTD INVOICED 44,045.00 YTD PAID 29,340.00 683 BRENNTAG PACIFIC, INC
107205 09/21/23 108366 63172 P 09/29/23 6006002 52150 WtrTrtmnt-Chemical Suppli 13,341.40 INVOICE: BPI374620
VENDOR TOTALS .00 YTD INVOICED 29,661.79 YTD PAID 13,341.40 1357 BUNYON BROS TREE SERVICE
107147 09/13/23 108308 63173 P 09/29/23 1003302 52240 StTrees-Professional Serv 375.00 INVOICE: 29169
VENDOR TOTALS 3,600.00 YTD INVOICED 5,300.00 YTD PAID 375.00 94470 BURT INDUSTRIAL SUPPLY
107014 09/11/23 108174 63174 P 09/29/23 6006001 52120 WtrProd-Office Expense 557.24 INVOICE: 129978
107015 09/07/23 108175 63174 P 09/29/23 6006001 52134 WtrProd-Small Tools 438.97 INVOICE: 129861
107016 09/07/23 108176 63174 P 09/29/23 6006001 52220 WtrProd-Maintenance-Gen R 115.46 INVOICE: 129819
107063 07/20/23 108223 63174 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 16.46 INVOICE: 127159

Page 34 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107183 08/30/23 108344 63174 P 09/29/23 1003250 52133 PWMaintAdSafety Equip/Sup 545.32 INVOICE: 129377
VENDOR TOTALS 20,025.97 YTD INVOICED 16,326.18 YTD PAID 1,673.45 86627 C&N TRACTORS
107158 07/20/23 108319 63175 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 42.89 INVOICE: 67070P
VENDOR TOTALS 31.10 YTD INVOICED 1,546.51 YTD PAID 42.89 4286 CA DEPARTMENT OF TECHNOLOGY
107230 06/13/23 108393 63176 P 09/29/23 1121350 52205 IT-Maint-Annual Contracts 12,498.42 INVOICE: DC2223116UX
VENDOR TOTALS .00 YTD INVOICED 12,498.42 YTD PAID 12,498.42 4648 CA MID-STATE FAIR
107083 09/20/23 108243 63177 P 09/29/23 1001100 52120 CC-Office Expense 280.00 INVOICE: WR24CM-004
107083 09/20/23 108243 63177 P 09/29/23 1001300 52120 CMO-Office Expense 70.00 INVOICE: WR24CM-004
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00
3398 CALIF STATE DEPT OF JUSTICE
107198 09/06/23 108359 63178 P 09/29/23 1001420 52137 HR-Staff Recruitment 258.00 INVOICE: 681023
VENDOR TOTALS 1,230.00 YTD INVOICED 5,094.00 YTD PAID 258.00 2538 CAL-COAST MACHINERY, INC
107058 08/29/23 108218 63179 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 58.39 INVOICE: 852421
VENDOR TOTALS 682.55 YTD INVOICED 3,679.40 YTD PAID 58.39 3796 CANNON CORPORATION
107108 09/12/23 108268 220314 63180 P 09/29/23 1011350 54520 C0154 CapProj-ImprOther Than bl 6,226.50 INVOICE: 85874
107110 09/12/23 108270 230269 63180 P 09/29/23 6009101 54520 C0215 CapEx-ImprOthThBldgs 9,787.30 INVOICE: 85885
107142 09/13/23 108303 230176 63180 P 09/29/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 27,722.61 INVOICE: 85957
VENDOR TOTALS 211,576.62 YTD INVOICED 294,365.54 YTD PAID 43,736.41 372 CAROLLO ENGINEERS, PC
107003 09/13/23 108163 240028 63181 P 09/29/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 165,617.08 INVOICE: FB41456

Page 35 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:092923 TO FISCAL 2023/03 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 52,183.10 YTD INVOICED 386,293.93 YTD PAID 165,617.08 87014 CARQUEST AUTO PARTS
107069 08/31/23 108229 63182 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 300.09 INVOICE: 871065-23.08
VENDOR TOTALS 688.28 YTD INVOICED 1,291.02 YTD PAID 300.09 3377 CINTAS
107143 09/20/23 108304 63183 P 09/29/23 6016101 52167 SewerColl-Uniform/Laundry 91.75 INVOICE: 4168330403
107143 09/20/23 108304 63183 P 09/29/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 91.20 INVOICE: 4168330403
VENDOR TOTALS 8,234.06 YTD INVOICED 7,979.25 YTD PAID 182.95 87598 CINTAS FIRST AID & SAFETY
107172 08/25/23 108333 63184 P 09/29/23 1003200 52120 PWPksFacMaint-Office Expe 35.95 INVOICE: 8406411600
VENDOR TOTALS 2,248.23 YTD INVOICED 4,572.37 YTD PAID 35.95 966 CIO SOLUTIONS LP
107072 07/28/23 108232 63185 P 09/29/23 1019101 54510 ES007 CapProj-Buildings 3,201.87 INVOICE: 103558-123
VENDOR TOTALS .00 YTD INVOICED 8,001.87 YTD PAID 3,201.87 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
106996 08/31/23 108156 63186 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 7,068.85 INVOICE: 52649
107068 08/31/23 108228 63186 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 1,976.46 INVOICE: 52828
107168 08/31/23 108329 63186 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 988.90 INVOICE: 52829
VENDOR TOTALS 228.94 YTD INVOICED 14,700.11 YTD PAID 10,034.21 89891 COLLINGS & ASSOCIATES
107091 08/30/23 108251 63187 P 09/29/23 1002200 52242 FirePrevention-Plan Check 1,880.00 INVOICE: 21509
107092 08/30/23 108252 63187 P 09/29/23 1002200 52242 FirePrevention-Plan Check 796.00 INVOICE: 21508
107093 08/30/23 108253 63187 P 09/29/23 1002200 52242 FirePrevention-Plan Check 531.00 INVOICE: 21507
107095 08/30/23 108255 63187 P 09/29/23 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21506
VENDOR TOTALS 3,680.00 YTD INVOICED 19,640.00 YTD PAID 3,496.00

Page 36 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91743 COLORCRAFT PRINTING
107196 09/12/23 108357 63188 P 09/29/23 1003304 52122 DrngMaint-Copy-Printing 59.67 INVOICE: 26620
VENDOR TOTALS .00 YTD INVOICED 59.67 YTD PAID 59.67
93019 COMPLETE PAPERLESS SOLUTIONS, LLC
107029 09/05/23 108189 63189 P 09/29/23 1121350 52205 IT-Maint-Annual Contracts 8,800.00 INVOICE: 3911
VENDOR TOTALS 8,800.00 YTD INVOICED 8,800.00 YTD PAID 8,800.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
107173 08/29/23 108334 63190 P 09/29/23 1003260 52220 PWFacVetCtrGeneral R&M 58.73 INVOICE: 5870-1011479
107174 08/29/23 108335 63190 P 09/29/23 1003200 52220 PWPksFacMaintMaint-Genera 56.88 INVOICE: 5870-1011452
107175 08/29/23 108336 63190 P 09/29/23 1003259 52220 PWFacSenCtr-General R&M 245.78 INVOICE: 5870-1011463
107207 09/21/23 108368 63190 P 09/29/23 6006001 52220 WtrProd-Maintenance-Gen R 198.98 INVOICE: 5870-1011784
107208 09/21/23 108369 63190 P 09/29/23 6006001 52220 WtrProd-Maintenance-Gen R 175.35 INVOICE: 5870-1011786
VENDOR TOTALS 1,108.87 YTD INVOICED 1,645.61 YTD PAID 735.72 4493 COUNTRY ROSE PLANT & FLOWER CO.
107017 08/29/23 108177 63191 P 09/29/23 6023601 52220 Airport-Maintenance-Gen R 60.00 INVOICE: 880
VENDOR TOTALS 290.00 YTD INVOICED 735.00 YTD PAID 60.00 4284 CSC OF PASO ROBLES
107141 09/18/23 108302 63192 P 09/29/23 6016101 52220 SewerColl-Maint-General R 681.98 INVOICE: 000962890
VENDOR TOTALS 142.22 YTD INVOICED 764.11 YTD PAID 681.98 3992 CSG CONSULTANTS, INC
107077 09/01/23 108237 240009 63193 P 09/29/23 1007151 52242 BldgPrmts-Plan Check Serv 17,669.50 INVOICE: B231558
107100 09/14/23 108259 63193 P 09/29/23 1007151 52240 BldgPrmts-Professional Sv 3,565.00 INVOICE: 53017
VENDOR TOTALS 5,392.00 YTD INVOICED 49,799.69 YTD PAID 21,234.50 571 CULLIGAN WATER SERVICE
107070 08/31/23 108230 63194 P 09/29/23 1253120 52120 FleetMaint-Office Expense 28.12 INVOICE: 398271-23.08
107192 08/31/23 108353 63194 P 09/29/23 1003250 52120 Facilities-Office Expense 117.12 INVOICE: 495325-23.08

Page 37 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:092923 TO FISCAL 2023/03 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 465.93 YTD INVOICED 944.13 YTD PAID 145.24 4644 DONALD DAHL
106994 09/19/23 108154 63195 P 09/29/23 1007151 43030 GenFnd-Building Permit Fe 90.00 INVOICE: WR24CDD-004
106994 09/19/23 108154 63195 P 09/29/23 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR24CDD-004
106994 09/19/23 108154 63195 P 09/29/23 1007151 47623 BldgPrmts-Gen Plan Maint 3.00 INVOICE: WR24CDD-004
106994 09/19/23 108154 63195 P 09/29/23 1007151 47622 BldgPrmts-122 Bldg Svc Fe 5.00 INVOICE: WR24CDD-004
106994 09/19/23 108154 63195 P 09/29/23 1007151 47621 BldgPrmts-114 Bldg Svc Fe 1.00 INVOICE: WR24CDD-004
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
4470 DATAWORKS PLUS LLC
107073 09/18/23 108233 63196 P 09/29/23 1122100 52205 PDAdmin-Maint-Annual Cont 264.00 INVOICE: 23-1720
VENDOR TOTALS .00 YTD INVOICED 264.00 YTD PAID 264.00
2805 DAVID TAUSSIG & ASSOCIATES, INC
107087 07/31/23 108247 63197 P 09/29/23 1001401 52240 AcctgFinan-Professional S 1,271.07 INVOICE: 2307205
VENDOR TOTALS 16,210.61 YTD INVOICED 7,742.76 YTD PAID 1,271.07 3169 EARTH SHINE
107102 09/20/23 108261 240003 63198 P 09/29/23 1003304 52240 DrngMaint-Professional Sv 2,120.93 INVOICE: 22056
107103 09/20/23 108263 240004 63198 P 09/29/23 1003304 52240 DrngMaint-Professional Sv 1,250.00 INVOICE: 22057
VENDOR TOTALS 3,900.00 YTD INVOICED 9,548.93 YTD PAID 3,370.93 4653 KATHERINE EHINGER
107214 09/26/23 108376 63199 P 09/29/23 1007151 43030 GenFnd-Building Permit Fe 333.00 INVOICE: WR24CDD-009
107214 09/26/23 108376 63199 P 09/29/23 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR24CDD-009
107214 09/26/23 108376 63199 P 09/29/23 1007151 47623 BldgPrmts-Gen Plan Maint 10.00 INVOICE: WR24CDD-009
107214 09/26/23 108376 63199 P 09/29/23 1007151 47622 BldgPrmts-122 Bldg Svc Fe 17.00 INVOICE: WR24CDD-009
107214 09/26/23 108376 63199 P 09/29/23 1007151 47621 BldgPrmts-114 Bldg Svc Fe 3.00 INVOICE: WR24CDD-009
107214 09/26/23 108376 63199 P 09/29/23 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR24CDD-009

Page 38 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:092923 TO FISCAL 2023/03 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 .00 YTD INVOICED 365.00 YTD PAID 365.00
92938 ELITE MAINTENANCE & TREE SERVICE
107133 08/31/23 108294 240088 63200 P 09/29/23 3085052 52205 Maintenance-Annual Contra 8,282.30 INVOICE: 43641
107133 08/31/23 108294 240088 63200 P 09/29/23 3085072A 52205 Maintenance-Annual Contra 2,926.41 INVOICE: 43641
107133 08/31/23 108294 240088 63200 P 09/29/23 3085072B 52205 Maintenance-Annual Contra 2,539.91 INVOICE: 43641
107133 08/31/23 108294 240088 63200 P 09/29/23 3085072C 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 43641
107133 08/31/23 108294 240088 63200 P 09/29/23 3085072D 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 43641
107134 08/31/23 108295 240087 63200 P 09/29/23 3085036A 52205 Maintenance-Annual Contra 1,056.88 INVOICE: 43642
107134 08/31/23 108295 240087 63200 P 09/29/23 3085036B 52205 Maintenance-Annual Contra 2,641.80 INVOICE: 43642
107134 08/31/23 108295 240087 63200 P 09/29/23 3085036C 52205 Maintenance-Annual Contra 1,342.78 INVOICE: 43642
107134 08/31/23 108295 240087 63200 P 09/29/23 3085036D 52205 Maintenance-Annual Contra 1,471.90 INVOICE: 43642
107134 08/31/23 108295 240087 63200 P 09/29/23 3085036E 52205 Maintenance-Annual Contra 1,240.72 INVOICE: 43642
107134 08/31/23 108295 240087 63200 P 09/29/23 3085036F 52205 Maintenance-Annual Contra 1,466.31 INVOICE: 43642
107134 08/31/23 108295 240087 63200 P 09/29/23 3085036G 52205 Maintenance-Annual Contra 1,079.59 INVOICE: 43642
VENDOR TOTALS .00 YTD INVOICED 57,371.61 YTD PAID 28,244.96 85364 FERGUSON ENTERPRISES INC #1350
107144 09/19/23 108305 63201 P 09/29/23 6006001 52220 WtrProd-Maintenance-Gen R 62.89 INVOICE: 0817530
107170 09/08/23 108331 63201 P 09/29/23 1003251 52220 PWFacCHAnnex--General R&M 16.67 INVOICE: 0797806
107177 09/06/23 108338 63201 P 09/29/23 1003200 52220 PWPksFacMaintMaint-Genera 5.36 INVOICE: 0793424
107178 09/06/23 108339 63201 P 09/29/23 1003200 52220 PWPksFacMaintMaint-Genera 14.59 INVOICE: 0792973
107179 09/07/23 108340 63201 P 09/29/23 1003251 52220 PWFacCHAnnex--General R&M 271.84 INVOICE: 0793317
107180 09/13/23 108341 63201 P 09/29/23 1003200 52220 PWPksFacMaintMaint-Genera 311.06 INVOICE: 0786045-1
107181 09/13/23 108342 63201 P 09/29/23 1003251 52220 PWFacCHAnnex--General R&M 271.84 INVOICE: 0793317-1
107182 09/13/23 108343 63201 P 09/29/23 1003251 52220 PWFacCHAnnex--General R&M 16.67 INVOICE: 0806739
107184 09/11/23 108345 63201 P 09/29/23 1003250 52220 PWFacAdmin-General R&M 70.85 INVOICE: 0800939

Page 39 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:092923 TO FISCAL 2023/03 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 4,205.42 YTD INVOICED 12,809.80 YTD PAID 1,041.77 91114 FIDELITY NATIONAL TITLE CO.
107197 09/14/23 108358 63151 W 09/29/23 1032110 51016 PDPtrlOps-Hiring Incentiv 30,000.00 INVOICE: PD-1584-2023
107197 09/14/23 108358 63151 W 09/29/23 103 15050 J-20 SSTLoan Contracts Re 30,000.00 INVOICE: PD-1584-2023
107197 09/14/23 108358 63151 W 09/29/23 103 24000 J-20 SST Deferred Revenue -30,000.00 INVOICE: PD-1584-2023
VENDOR TOTALS .00 YTD INVOICED 30,000.00 YTD PAID 30,000.00 94299 FIRESTONE WALKER, LLC
107216 09/27/23 108378 63202 P 09/29/23 1007151 43030 GenFnd-Building Permit Fe 2,910.32 INVOICE: WR24CDD-010
VENDOR TOTALS .00 YTD INVOICED 2,910.32 YTD PAID 2,910.32 85924 FIRST BANKCARD
106973 08/31/23 108133 63203 P 09/29/23 1001401 52120 AcctgFinan-Office Expense 481.15 INVOICE: 7968-23.08
106973 08/31/23 108133 63203 P 09/29/23 1001410 52120 ASAdmin-Office Expense 266.61 INVOICE: 7968-23.08
106973 08/31/23 108133 63203 P 09/29/23 1003251 52151 PWFacCHAnneJanitorial Sup 14.15 INVOICE: 7968-23.08
106974 08/31/23 108134 63203 P 09/29/23 2382110 52260 DtwnPrkg-Travel and Train 699.00 INVOICE: 1309-23.08
106974 08/31/23 108134 63203 P 09/29/23 1002109 52120 PD CAT-Office Expense 105.00 INVOICE: 1309-23.08
106974 08/31/23 108134 63203 P 09/29/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 40.03 INVOICE: 1309-23.08
106975 08/31/23 108135 63203 P 09/29/23 6006000 52120 UTLWTR-Office Expense 74.62 INVOICE: 8172-23.08
106975 08/31/23 108135 63203 P 09/29/23 6006000 52123 UTLWTR-Dues-Subscriptions 29.99 INVOICE: 8172-23.08
106976 08/31/23 108136 63203 P 09/29/23 6006001 52120 WtrProd-Office Expense 108.35 INVOICE: 3677-23.08
106977 08/31/23 108137 63203 P 09/29/23 1002230 52120 ESEmrRsps-Office Expense 165.22 INVOICE: 3907-23.08
106977 08/31/23 108137 63203 P 09/29/23 1002250 52120 ESAdmin-Office Expense 27.20 INVOICE: 3907-23.08
106977 08/31/23 108137 63203 P 09/29/23 1002200 52120 FirePrevention-Office Exp 64.70 INVOICE: 3907-23.08
106978 08/31/23 108138 63203 P 09/29/23 1019101 54510 ES007 CapProj-Buildings 2,097.60 INVOICE: 0004-23.08
106978 08/31/23 108138 63203 P 09/29/23 1003110 52120 E0025 CommEventsOffice Expense 170.25 INVOICE: 0004-23.08
106979 08/31/23 108139 63203 P 09/29/23 1007101 52120 CDPlng-Office Expense -23.98 INVOICE: 5096-23.08
106979 08/31/23 108139 63203 P 09/29/23 1007151 52120 BldgPrmts-Office Expense 138.05

Page 40 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 5096-23.08
106979 08/31/23 108139 63203 P 09/29/23 1007151 52278 BldgPrmts-Building Educ E 1,132.55 INVOICE: 5096-23.08
106981 08/31/23 108141 63203 P 09/29/23 1003200 52220 PWPksFacMaintMaint-Genera 2,457.19 INVOICE: 0971-23.08
106981 08/31/23 108141 63203 P 09/29/23 1003250 52126 PWFacAdmin-Computer Softw 902.20 INVOICE: 0971-23.08
106981 08/31/23 108141 63203 P 09/29/23 1003250 52134 PWMaintAdminSmall Tools 503.42 INVOICE: 0971-23.08
106981 08/31/23 108141 63203 P 09/29/23 1003255 52220 PWFacMuniPool-General R&M 113.03 INVOICE: 0971-23.08
106981 08/31/23 108141 63203 P 09/29/23 1003266 52220 PWFacMaintCentPKGeneral R 1,300.48 INVOICE: 0971-23.08
106981 08/31/23 108141 63203 P 09/29/23 1003257 52220 PWFacLibCHGeneral R&M 271.79 INVOICE: 0971-23.08
106981 08/31/23 108141 63203 P 09/29/23 6023601 52220 Airport-Maintenance-Gen R 45.65 INVOICE: 0971-23.08
106982 08/31/23 108142 63203 P 09/29/23 1002110 52260 PDPtrlOps-Travel and Trai 3,106.02 INVOICE: 9650-23.08
106983 08/31/23 108143 63203 P 09/29/23 1004103 52146 LibAdltSvs-Program Exp-Li 1,240.39 INVOICE: 3994-23.08
106983 08/31/23 108143 63203 P 09/29/23 1004105 52120 LibAdmin-Office Expense 38.77 INVOICE: 3994-23.08
106983 08/31/23 108143 63203 P 09/29/23 1004103 52143 LibAdltSvs-Books-Library 396.19 INVOICE: 3994-23.08
106984 08/31/23 108145 63203 P 09/29/23 1001100 52260 CC004 CC-Travel and Training 690.00 INVOICE: 3120-23.08
106984 08/31/23 108145 63203 P 09/29/23 1001300 52120 CMO-Office Expense 10.42 INVOICE: 3120-23.08
106987 08/31/23 108148 63203 P 09/29/23 1001410 52260 ASAdmin-Travel and Traini 667.89 INVOICE: 4503-23.08
106988 08/31/23 108149 63203 P 09/29/23 1002100 52120 PDAdmin-Office Expense 166.95 INVOICE: 7969-23.08
106990 08/31/23 108150 63203 P 09/29/23 1004203 52220 AdmnCentPk-Maintenance-Ge -59.22 INVOICE: 9658-23.08
106990 08/31/23 108150 63203 P 09/29/23 1121300 52120 CMO-Office Expense 3.98 INVOICE: 9658-23.08
106990 08/31/23 108150 63203 P 09/29/23 1121350 52120 IT-Office Expense 885.16 INVOICE: 9658-23.08
106990 08/31/23 108150 63203 P 09/29/23 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 9658-23.08
106990 08/31/23 108150 63203 P 09/29/23 1123115 52124 PWAdmin-Cell Phone 35.00 INVOICE: 9658-23.08
106990 08/31/23 108150 63203 P 09/29/23 1124203 52127 AdmnCentPk-Computer Hardw 75.58 INVOICE: 9658-23.08
106990 08/31/23 108150 63203 P 09/29/23 1126001 52120 WtrProd-Office Expense 96.48 INVOICE: 9658-23.08
107000 08/31/23 108161 63203 P 09/29/23 1002230 52260 ESEmrRsps-Travel and Trai 600.00 INVOICE: 4005-23.08
107000 08/31/23 108161 63203 P 09/29/23 1002230 52120 ESEmrRsps-Office Expense 74.98 INVOICE: 4005-23.08

Page 41 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107000 08/31/23 108161 63203 P 09/29/23 1002230 52241 ESEmrRsps-Outside Svs-Veh 711.44 INVOICE: 4005-23.08
107002 08/31/23 108162 63203 P 09/29/23 1002200 52120 FirePrevention-Office Exp 88.46 INVOICE: 4133-23.08
107002 08/31/23 108162 63203 P 09/29/23 1032230 54540 ESEmrRsps-Equipment-Furni 1,916.74 INVOICE: 4133-23.08
107002 08/31/23 108162 63203 P 09/29/23 1002230 52130 ESEmrRsps-Postage 130.73 INVOICE: 4133-23.08
107002 08/31/23 108162 63203 P 09/29/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,586.07 INVOICE: 4133-23.08
107002 08/31/23 108162 63203 P 09/29/23 1002230 52221 ESEmrRsps-ES-Radio Commun 79.12 INVOICE: 4133-23.08
107002 08/31/23 108162 63203 P 09/29/23 1002230 52120 ESEmrRsps-Office Expense 63.85 INVOICE: 4133-23.08
107004 08/31/23 108164 63203 P 09/29/23 1002230 52120 ESEmrRsps-Office Expense 30.36 INVOICE: 2160-23.08
107004 08/31/23 108164 63203 P 09/29/23 1002230 52221 ESEmrRsps-ES-Radio Commun 118.50 INVOICE: 2160-23.08
107004 08/31/23 108164 63203 P 09/29/23 1002230 52260 ESEmrRsps-Travel and Trai 2,089.20 INVOICE: 2160-23.08
107004 08/31/23 108164 63203 P 09/29/23 1002230 54540 ESEmrRsps-Equipment-Furni 60.93 INVOICE: 2160-23.08
107004 08/31/23 108164 63203 P 09/29/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 399.35 INVOICE: 2160-23.08
107007 08/31/23 108167 63203 P 09/29/23 1002230 52260 ESEmrRsps-Travel and Trai 1,210.00 INVOICE: 2364-23.08
107007 08/31/23 108167 63203 P 09/29/23 1032230 54540 ESEmrRsps-Equipment-Furni 160.94 INVOICE: 2364-23.08
107007 08/31/23 108167 63203 P 09/29/23 1002230 52134 ESEmrRsps-Small Tools 67.43 INVOICE: 2364-23.08
107009 08/31/23 108169 63203 P 09/29/23 1002230 52221 ESEmrRsps-ES-Radio Commun 29.92 INVOICE: 5000-23.08
107009 08/31/23 108169 63203 P 09/29/23 1002250 52120 ESAdmin-Office Expense 21.74 INVOICE: 5000-23.08
107009 08/31/23 108169 63203 P 09/29/23 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 5000-23.08
107009 08/31/23 108169 63203 P 09/29/23 1002230 52260 ESEmrRsps-Travel and Trai 280.00 INVOICE: 5000-23.08
107009 08/31/23 108169 63203 P 09/29/23 1032230 54540 ESEmrRsps-Equipment-Furni 270.83 INVOICE: 5000-23.08
107009 08/31/23 108169 63203 P 09/29/23 1002240 52260 ESOESRsps-Travel and Trai 428.31 INVOICE: 5000-23.08
107010 08/31/23 108170 63203 P 09/29/23 1002230 52260 ESEmrRsps-Travel and Trai 1,500.00 INVOICE: 1406-23.08
107010 08/31/23 108170 63203 P 09/29/23 1002240 52260 ESOESRsps-Travel and Trai 460.00 INVOICE: 1406-23.08
107018 08/31/23 108178 63203 P 09/29/23 1253120 52120 FleetMaint-Office Expense 75.97 INVOICE: 9165-23.08
107018 08/31/23 108178 63203 P 09/29/23 1003250 52120 Facilities-Office Expense 75.96 INVOICE: 9165-23.08
107021 08/31/23 108181 63203 P 09/29/23 1253120 52120 FleetMaint-Office Expense 27.18

Page 42 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 3691-23.08
107021 08/31/23 108181 63203 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 1,100.05 INVOICE: 3691-23.08
107021 08/31/23 108181 63203 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 850.00 INVOICE: 3691-23.08
107024 08/31/23 108185 63203 P 09/29/23 1004213 52120 Aquatics-Office Expense 87.84 INVOICE: 0800-23.08
107025 08/31/23 108186 63203 P 09/29/23 1001420 52240 HR-Professional Services 667.89 INVOICE: 4390-23.08
107031 08/31/23 108191 63203 P 09/29/23 1002230 52130 ESEmrRsps-Postage 13.58 INVOICE: 7241-23.08
107031 08/31/23 108191 63203 P 09/29/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 472.19 INVOICE: 7241-23.08
107032 08/31/23 108192 63203 P 09/29/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 65.22 INVOICE: 9109-23.08
107032 08/31/23 108192 63203 P 09/29/23 1002250 52120 ESAdmin-Office Expense 256.00 INVOICE: 9109-23.08
107033 08/31/23 108193 63203 P 09/29/23 1001311 52120 CivicEngage-Office Expens 47.67 INVOICE: 3894-23.08
107033 08/31/23 108193 63203 P 09/29/23 1001300 52139 CMO-Sponsorships 27.68 INVOICE: 3894-23.08
107033 08/31/23 108193 63203 P 09/29/23 1001311 52139 CivicEngage-Sponsorships 30.99 INVOICE: 3894-23.08
107034 08/31/23 108194 63203 P 09/29/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 260.96 INVOICE: 7317-23.08
107034 08/31/23 108194 63203 P 09/29/23 1002110 52120 PDPtrlOps-Office Expense 149.98 INVOICE: 7317-23.08
107035 08/31/23 108195 63203 P 09/29/23 1001420 52137 HR-Staff Recruitment 671.42 INVOICE: 4160-23.08
107035 08/31/23 108195 63203 P 09/29/23 1001420 52260 HR-Travel and Training 329.31 INVOICE: 4160-23.08
107036 08/31/23 108196 63203 P 09/29/23 1002120 52120 PDInvstDet-Office Expense 100.97 INVOICE: 0273-23.08
107037 08/31/23 108197 63203 P 09/29/23 2382110 52260 DtwnPrkg-Travel and Train 726.96 INVOICE: 7259-23.08
107038 08/31/23 108198 63203 P 09/29/23 1003300 52120 StMaint-Office Expense 178.30 INVOICE: 3036-23.08
107039 08/31/23 108199 63203 P 09/29/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 88.95 INVOICE: 7887-23.08
107039 08/31/23 108199 63203 P 09/29/23 1002107 52133 PD SWAT-Safety Equip/Supp 103.25 INVOICE: 7887-23.08
107040 08/31/23 108200 63203 P 09/29/23 1032230 54540 ESEmrRsps-Equipment-Furni 289.00 INVOICE: 9477-23.08
107040 08/31/23 108200 63203 P 09/29/23 1002240 52260 ESOESRsps-Travel and Trai 951.00 INVOICE: 9477-23.08
107040 08/31/23 108200 63203 P 09/29/23 1002240 52241 ESOESRsps-Outside Svc-Veh 1,266.25 INVOICE: 9477-23.08
107041 08/31/23 108201 63203 P 09/29/23 1001300 52123 CMO-Dues-Subscriptions 26.00 INVOICE: 5390-23.08
107042 08/31/23 108202 63203 P 09/29/23 1004105 52120 LibAdmin-Office Expense 482.18 INVOICE: 9428-23.08

Page 43 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107042 08/31/23 108202 63203 P 09/29/23 1004105 52260 LibAdmin-Travel and Train 1,400.00 INVOICE: 9428-23.08
107043 08/31/23 108203 63203 P 09/29/23 1004105 52120 LibAdmin-Office Expense 7.60 INVOICE: 9734-23.08
107043 08/31/23 108203 63203 P 09/29/23 1004106 52146 LibYthSvs-Program Exp-Lib 85.89 INVOICE: 9734-23.08
107044 08/31/23 108204 63203 P 09/29/23 1004203 52131 AdmnCentPk-Legal Notices 5.43 INVOICE: 5310-23.08
107044 08/31/23 108204 63203 P 09/29/23 1004203 52120 AdmnCentPk-Office Expense 70.27 INVOICE: 5310-23.08
107045 08/31/23 108205 63203 P 09/29/23 1002110 52260 PDPtrlOps-Travel and Trai 862.64 INVOICE: 9085-23.08
107046 08/31/23 108206 63203 P 09/29/23 1004304 52165 SherwPark-Utilities-Sanit 98.20 INVOICE: 6105-23.08
107046 08/31/23 108206 63203 P 09/29/23 1004306 52220 NeighbPrks-Maintenance-Ge 162.95 INVOICE: 6105-23.08
107046 08/31/23 108206 63203 P 09/29/23 1004311 52133 ParksAdmin-Safe Equip/Sup 315.00 INVOICE: 6105-23.08
107046 08/31/23 108206 63203 P 09/29/23 1004307 52220 BarneyPark-Maintenance-Ge 12.79 INVOICE: 6105-23.08
107046 08/31/23 108206 63203 P 09/29/23 1004311 52120 ParksAdmin-Office Expense 50.00 INVOICE: 6105-23.08
107046 08/31/23 108206 63203 P 09/29/23 1004311 52123 ParksAdmin-Dues-Subscript 40.00 INVOICE: 6105-23.08
107046 08/31/23 108206 63203 P 09/29/23 1004311 52134 ParksAdmin-Small Tools 129.35 INVOICE: 6105-23.08
107046 08/31/23 108206 63203 P 09/29/23 1004311 52220 ParksAdmin-Maint-General 75.99 INVOICE: 6105-23.08
107046 08/31/23 108206 63203 P 09/29/23 1004311 52260 ParksAdmin-Travel and Tra 100.00 INVOICE: 6105-23.08
107047 08/31/23 108207 63203 P 09/29/23 1003250 52123 PWMaintAdminDues-Subscrip 170.00 INVOICE: 0319-23.08
107047 08/31/23 108207 63203 P 09/29/23 1003250 52260 PWMaintAdmiTravel and Tra 40.00 INVOICE: 0319-23.08
107047 08/31/23 108207 63203 P 09/29/23 1003302 52220 StTrees-Maintenance-Gen R 291.93 INVOICE: 0319-23.08
107048 08/31/23 108208 63203 P 09/29/23 1002200 52260 FirePrevention-Travel&Tra 352.48 INVOICE: 0140-23.08
107048 08/31/23 108208 63203 P 09/29/23 1002200 52120 FirePrevention-Office Exp 131.20 INVOICE: 0140-23.08
107048 08/31/23 108208 63203 P 09/29/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 31.54 INVOICE: 0140-23.08
107048 08/31/23 108208 63203 P 09/29/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 4,481.53 INVOICE: 0140-23.08
107050 08/31/23 108210 63203 P 09/29/23 1001401 52123 AcctgFinan-Dues-Subscript 250.00 INVOICE: 2830-23.08
107052 08/31/23 108212 63203 P 09/29/23 1007101 52120 CDPlng-Office Expense 326.59 INVOICE: 6984-23.08
107052 08/31/23 108212 63203 P 09/29/23 1007151 52120 BldgPrmts-Office Expense 86.46 INVOICE: 6984-23.08
107053 08/31/23 108213 63203 P 09/29/23 1004203 52120 AdmnCentPk-Office Expense 279.99

Page 44 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 6390-23.08
107053 08/31/23 108213 63203 P 09/29/23 1004203 52260 AdmnCentPk-Travel and Tra 597.00 INVOICE: 6390-23.08
107053 08/31/23 108213 63203 P 09/29/23 1004203 52220 AdmnCentPk-Maintenance-Ge 188.67 INVOICE: 6390-23.08
107053 08/31/23 108213 63203 P 09/29/23 1004207 52120 TeenPrgms-Office Expense -256.47 INVOICE: 6390-23.08
107054 08/31/23 108214 63203 P 09/29/23 1002120 52260 PDInvstDet-Travel and Tra 1,315.00 INVOICE: 0962-23.08
107054 08/31/23 108214 63203 P 09/29/23 1002140 52260 PDRcds-Travel and Trainin 1,315.00 INVOICE: 0962-23.08
107057 08/31/23 108217 63203 P 09/29/23 1002150 52260 CommDsp-Travel and Traini 1,886.50 INVOICE: 4-0764-23.08
107080 08/31/23 108240 63203 P 09/29/23 1002120 52120 PDInvstDet-Office Expense 286.86 INVOICE: 5924-23.08
107081 08/31/23 108241 63203 P 09/29/23 1002120 52225 PDInvstDet-Equipment Rent 190.00 INVOICE: 6854-23.08
107082 08/31/23 108242 63203 P 09/29/23 2382110 52120 DtwnPrkg-Office Expense 15.94 INVOICE: 4474-23.08
107082 08/31/23 108242 63203 P 09/29/23 1002140 52120 PDRcds-Office Expense 120.28 INVOICE: 4474-23.08
107082 08/31/23 108242 63203 P 09/29/23 1002150 52137 CommDsp-Staff Recruitment 549.71 INVOICE: 4474-23.08
107082 08/31/23 108242 63203 P 09/29/23 1002110 52137 PDPtrlOps-Staff Recruitme 377.80 INVOICE: 4474-23.08
107082 08/31/23 108242 63203 P 09/29/23 1002100 52120 PDAdmin-Office Expense 642.37 INVOICE: 4474-23.08
107082 08/31/23 108242 63203 P 09/29/23 1002110 52167 PDPtrlOps-Uniform/Laundry 274.37 INVOICE: 4474-23.08
107082 08/31/23 108242 63203 P 09/29/23 1002110 52120 PDPtrlOps-Office Expense 716.19 INVOICE: 4474-23.08
107082 08/31/23 108242 63203 P 09/29/23 1002120 52167 PDInvstDet-Uniform/Laundr 133.98 INVOICE: 4474-23.08
107082 08/31/23 108242 63203 P 09/29/23 1002140 52167 PDRcds-Uniform/Laundry 414.93 INVOICE: 4474-23.08
107082 08/31/23 108242 63203 P 09/29/23 1002100 52167 PDAdmin-Uniform/Laundry 118.98 INVOICE: 4474-23.08
107084 08/31/23 108244 63203 P 09/29/23 1001560 52120 NonDept-Office Expense 35.84 INVOICE: 9584-23.08
107084 08/31/23 108244 63203 P 09/29/23 1007151 52123 BldgPrmts-Dues-Subscripti 140.00 INVOICE: 9584-23.08
107088 08/31/23 108248 63203 P 09/29/23 1004203 52120 AdmnCentPk-Office Expense 759.62 INVOICE: 4530-23.08
107088 08/31/23 108248 63203 P 09/29/23 1004203 52220 AdmnCentPk-Maintenance-Ge 27.18 INVOICE: 4530-23.08
107088 08/31/23 108248 63203 P 09/29/23 1004206 52120 CommEvnts-Office Expense 621.68 INVOICE: 4530-23.08
107088 08/31/23 108248 63203 P 09/29/23 1004207 52120 TeenPrgms-Office Expense 590.98 INVOICE: 4530-23.08
107090 08/31/23 108250 63203 P 09/29/23 6023601 52240 Airport-Professional Serv 174.00 INVOICE: 3174-23.08

Page 45 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107090 08/31/23 108250 63203 P 09/29/23 6023601 52220 Airport-Maintenance-Gen R 257.18 INVOICE: 3174-23.08
107090 08/31/23 108250 63203 P 09/29/23 6023601 52120 E0023 Airport-Office Expense 672.84 INVOICE: 3174-23.08
107090 08/31/23 108250 63203 P 09/29/23 6023601 52134 Airport-Small Tools 13.03 INVOICE: 3174-23.08
107094 08/31/23 108254 63203 P 09/29/23 1001370 52260 EconDevel-Travel and Trai 2,300.00 INVOICE: 7147-23.08
107094 08/31/23 108254 63203 P 09/29/23 1001370 52260 EconDevel-Travel and Trai -1,000.00 INVOICE: 7147-23.08
107094 08/31/23 108254 63203 P 09/29/23 1001370 52350 EconDevel-Special Project 75.08 INVOICE: 7147-23.08
107097 08/31/23 108257 63203 P 09/29/23 1004203 52120 AdmnCentPk-Office Expense 6.20 INVOICE: 7225-23.08
107097 08/31/23 108257 63203 P 09/29/23 1004203 52131 AdmnCentPk-Legal Notices 8.02 INVOICE: 7225-23.08
107097 08/31/23 108257 63203 P 09/29/23 1004206 52120 CommEvnts-Office Expense 340.32 INVOICE: 7225-23.08
107099 08/31/23 108260 63203 P 09/29/23 1003304 52120 DrngMaint-Office Expense 6.44 INVOICE: 7-0764-23.08
107101 08/31/23 108262 63203 P 09/29/23 1002230 52260 ESEmrRsps-Travel and Trai 1,200.00 INVOICE: 8133-23.08
107101 08/31/23 108262 63203 P 09/29/23 1032230 54540 ESEmrRsps-Equipment-Furni 9,049.09 INVOICE: 8133-23.08
107101 08/31/23 108262 63203 P 09/29/23 1002250 52123 ESAdmin-Dues-Subscription 120.00 INVOICE: 8133-23.08
107104 08/31/23 108264 63203 P 09/29/23 1001100 52260 CC004 CC-Travel and Training 39.88 INVOICE: 7257-23.08
107106 08/31/23 108266 63203 P 09/29/23 1003300 52220 StMaint-Maint-General R&M 183.79 INVOICE: 5128-23.08
107109 08/31/23 108269 63203 P 09/29/23 1001300 52120 CMO-Office Expense 203.75 INVOICE: 0729-23.08
107109 08/31/23 108269 63203 P 09/29/23 1001100 52120 CC-Office Expense 45.05 INVOICE: 0729-23.08
107109 08/31/23 108269 63203 P 09/29/23 1001560 52120 NonDept-Office Expense 69.24 INVOICE: 0729-23.08
107117 08/31/23 108277 63203 P 09/29/23 1004203 52120 AdmnCentPk-Office Expense 300.00 INVOICE: 7974-23.08
107117 08/31/23 108277 63203 P 09/29/23 1004213 52260 Aquatics-Travel and Train 824.20 INVOICE: 7974-23.08
107118 08/31/23 108278 63203 P 09/29/23 6106301 52123 UTL-RecyWtr-Dues-Subscrip 29.99 INVOICE: 6244-23.08
107118 08/31/23 108278 63203 P 09/29/23 6126200 52120 SolidWasteOffice Expense 69.44 INVOICE: 6244-23.08
107119 08/31/23 108279 63203 P 09/29/23 6016102 52134 SwrTrtmnt-Small Tools 800.30 INVOICE: 1604-24.08
107119 08/31/23 108279 63203 P 09/29/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 425.46 INVOICE: 1604-24.08
107119 08/31/23 108279 63203 P 09/29/23 6016102 52120 SwrTrtmnt-Office Expense 287.08 INVOICE: 1604-24.08
107119 08/31/23 108279 63203 P 09/29/23 6016102 52123 SwrTrtmnt-Dues-Subscripti 103.00

Page 46 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 1604-24.08
107119 08/31/23 108279 63203 P 09/29/23 6016102 52151 SwrTrtmnt-Janitorial Supp 37.92 INVOICE: 1604-24.08
107119 08/31/23 108279 63203 P 09/29/23 6016102 52260 SwrTrtmnt-Travel and Trai 150.00 INVOICE: 1604-24.08
107120 08/31/23 108280 63203 P 09/29/23 6016101 52120 SewerColl-Office Expense 53.06 INVOICE: 5421-23.08
107120 08/31/23 108280 63203 P 09/29/23 6016101 52123 SewerColl-Dues-Subscripti 324.00 INVOICE: 5421-23.08
107120 08/31/23 108280 63203 P 09/29/23 6016101 52220 SewerColl-Maint-General R 2,283.32 INVOICE: 5421-23.08
107120 08/31/23 108280 63203 P 09/29/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 127.13 INVOICE: 5421-23.08
107120 08/31/23 108280 63203 P 09/29/23 6016102 52134 SwrTrtmnt-Small Tools 389.09 INVOICE: 5421-23.08
107121 08/31/23 108281 63203 P 09/29/23 6016102 52134 SwrTrtmnt-Small Tools 234.75 INVOICE: 2325-23.08
107121 08/31/23 108281 63203 P 09/29/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 741.23 INVOICE: 2325-23.08
107121 08/31/23 108281 63203 P 09/29/23 6016102 52120 SwrTrtmnt-Office Expense 39.16 INVOICE: 2325-23.08
107121 08/31/23 108281 63203 P 09/29/23 6016102 52123 SwrTrtmnt-Dues-Subscripti 221.00 INVOICE: 2325-23.08
107121 08/31/23 108281 63203 P 09/29/23 6016102 52140 SwrTrtmnt-Laboratory Supp 381.55 INVOICE: 2325-23.08
107121 08/31/23 108281 63203 P 09/29/23 6016102 52260 SwrTrtmnt-Travel and Trai 455.55 INVOICE: 2325-23.08
107122 08/31/23 108282 63203 P 09/29/23 6006001 52120 WtrProd-Office Expense 615.69 INVOICE: 9483-23.08
107122 08/31/23 108282 63203 P 09/29/23 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 9483-23.08
107122 08/31/23 108282 63203 P 09/29/23 6006001 52132 WtrProd-Fuel and Oil 32.26 INVOICE: 9483-23.08
107122 08/31/23 108282 63203 P 09/29/23 6006001 52151 WtrProd-Janitorial Suppli 103.84 INVOICE: 9483-23.08
107122 08/31/23 108282 63203 P 09/29/23 6006001 52134 WtrProd-Small Tools 1,387.75 INVOICE: 9483-23.08
107123 08/31/23 108283 63203 P 09/29/23 6006002 52120 WtrTrtmnt-Office Expense 45.12 INVOICE: 5483-23.08
107123 08/31/23 108283 63203 P 09/29/23 6006002 52220 WtrTrtmnt-Maint-General R 2,142.89 INVOICE: 5483-23.08
107224 07/31/23 108386 63203 P 09/29/23 1002110 52120 PDPtrlOps-Office Expense -54.36 INVOICE: 7887-23.07
VENDOR TOTALS 93,437.30 YTD INVOICED 228,661.32 YTD PAID 88,299.03 4646 TARA FOSTER
107075 09/20/23 108235 63204 P 09/29/23 1007151 43030 GenFnd-Building Permit Fe 198.40 INVOICE: WR24CDD-007

Page 47 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:092923 TO FISCAL 2023/03 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 .00 YTD INVOICED 198.40 YTD PAID 198.40
3588 GEOSYNTEC CONSULTANTS, INC
107195 09/19/23 108356 230174 63205 P 09/29/23 6013130 52240 StmwtrMgmt-Professional S 538.95 INVOICE: 527176
VENDOR TOTALS .00 YTD INVOICED 47,085.53 YTD PAID 538.95 4647 ELVIN VASQUEZ GOMEZ
107076 09/20/23 108236 63206 P 09/29/23 1007151 43030 GenFnd-Building Permit Fe 198.00 INVOICE: WR24CDD-005
107076 09/20/23 108236 63206 P 09/29/23 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR24CDD-005
107076 09/20/23 108236 63206 P 09/29/23 1007151 47623 BldgPrmts-Gen Plan Maint 6.00 INVOICE: WR24CDD-005
107076 09/20/23 108236 63206 P 09/29/23 1007151 47622 BldgPrmts-122 Bldg Svc Fe 10.00 INVOICE: WR24CDD-005
107076 09/20/23 108236 63206 P 09/29/23 1007151 47621 BldgPrmts-114 Bldg Svc Fe 2.00 INVOICE: WR24CDD-005
VENDOR TOTALS .00 YTD INVOICED 217.00 YTD PAID 217.00
4263 GRANITE CONSTRUCTION COMPANY
107132 06/30/23 108293 63207 P 09/29/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 113,528.05 INVOICE: 2525042
VENDOR TOTALS 978,542.39 YTD INVOICED 434,974.96 YTD PAID 113,528.05 4399 HAAKER EQUIPMENT CO
107061 08/09/23 108221 63208 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 200.86 INVOICE: C5A0RV
107159 08/29/23 108320 63208 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 199.44 INVOICE: C5A0RZ
VENDOR TOTALS 2,110.00 YTD INVOICED 15,605.65 YTD PAID 400.30 4652 # DAVID N. FRITZSCHE
107203 09/08/23 108364 63209 P 09/29/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 7,600.00 INVOICE: 23006
107203 09/08/23 108364 63209 P 09/29/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 638.75 INVOICE: 23006
107203 09/08/23 108364 63209 P 09/29/23 100 25080 GenFnd-Sales Tax Payable -638.75 INVOICE: 23006
VENDOR TOTALS .00 YTD INVOICED 7,600.00 YTD PAID 7,600.00 2683 # HERITAGE MAINTENANCE PRODUCTS, LLC
107153 07/25/23 108314 63210 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 462.00 INVOICE: 87771
107153 07/25/23 108314 63210 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 31.50

Page 48 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 87771
107153 07/25/23 108314 63210 P 09/29/23 125 25080 CapReplV-Sales Tax Payabl -31.50 INVOICE: 87771
VENDOR TOTALS .00 YTD INVOICED 462.00 YTD PAID 462.00
4655 STEVE HEYMAN
107221 09/26/23 108383 63211 P 09/29/23 602 45050 AirportFnd-Rents-Leases A 240.00 INVOICE: WR24AS-011
VENDOR TOTALS .00 YTD INVOICED 240.00 YTD PAID 240.00
658 HINDERLITER DE LLAMAS & ASSOC
107201 09/24/23 108362 63212 P 09/29/23 1001401 52240 AcctgFinan-Professional S 683.16 INVOICE: SIN031623
107202 09/24/23 108363 63212 P 09/29/23 1001401 52240 AcctgFinan-Professional S 608.80 INVOICE: SIN031565
VENDOR TOTALS 3,739.26 YTD INVOICED 3,767.45 YTD PAID 1,291.96 4656 PATRICK HOGUE
107222 09/26/23 108384 63213 P 09/29/23 602 47410 AirportFnd-Airport Landin 50.00 INVOICE: WR24AS-012
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
4261 IANNETTA FAMILY TRUST
107128 09/25/23 108288 240002 63214 P 09/29/23 1003250 52145 PWFacMaintRents&Leases-St 10,000.00 INVOICE: 240002-23.10
VENDOR TOTALS 40,000.00 YTD INVOICED 30,000.00 YTD PAID 10,000.00 89436 INDEPENDENT ELECTRIC SUPPLY, INC
107013 09/06/23 108173 63215 P 09/29/23 6006001 52220 WtrProd-Maintenance-Gen R 139.72 INVOICE: S106166834.001
VENDOR TOTALS .00 YTD INVOICED 1,436.65 YTD PAID 139.72 4100 INTERSTATE BATTERIES
107164 09/13/23 108325 63216 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 154.89 INVOICE: 10017972
VENDOR TOTALS .00 YTD INVOICED 622.09 YTD PAID 154.89
90355 INTERWEST CONSULTING GROUP INC.
107113 09/20/23 108273 240008 63217 P 09/29/23 1007151 52242 BldgPrmts-Plan Check Serv 3,000.00 INVOICE: 91042
107114 09/22/23 108274 240008 63217 P 09/29/23 1007151 52242 BldgPrmts-Plan Check Serv 507.50 INVOICE: 91177

Page 49 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:092923 TO FISCAL 2023/03 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 7,083.00 YTD INVOICED 18,481.14 YTD PAID 3,507.50 93049 IWATER, INC.
107049 07/01/23 108209 63218 P 09/29/23 1126001 52205 WtrProd-Maint-Annual Cont 7,000.00 INVOICE: 9696
107049 07/01/23 108209 63218 P 09/29/23 1126101 52205 SewerColl-MaintAnnualCont 4,500.00 INVOICE: 9696
VENDOR TOTALS 11,500.00 YTD INVOICED 11,500.00 YTD PAID 11,500.00 54 J. B. DEWAR, INC
106997 09/15/23 108157 240054 63219 P 09/29/23 1253120 52132 FleetMaint-Fuel and Oil 20,282.15 INVOICE: 266215
107062 08/07/23 108222 63219 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 398.32 INVOICE: 258775
107064 08/09/23 108224 63219 P 09/29/23 1253120 52132 FleetMaint-Fuel and Oil 31.24 INVOICE: 259178
VENDOR TOTALS 81,717.67 YTD INVOICED 135,922.19 YTD PAID 20,711.71 1696 JJ FISHER CONSTRUCTION INC
107218 08/31/23 108380 230294 63220 P 09/29/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 183,628.56 INVOICE: 5046
VENDOR TOTALS 116,309.77 YTD INVOICED 405,975.95 YTD PAID 183,628.56 2207 KD JANNI LANDSCAPING, INC
107074 08/31/23 108234 63221 P 09/29/23 3085047 52220 Maintenance-General R&M 725.53 INVOICE: 72323
107074 08/31/23 108234 63221 P 09/29/23 3085058 52220 Maintenance-General R&M 1,909.32 INVOICE: 72323
107074 08/31/23 108234 63221 P 09/29/23 3085069B 52220 Maintenance-General R&M 404.96 INVOICE: 72323
107074 08/31/23 108234 63221 P 09/29/23 3085069C 52220 Maintenance-General R&M 1,516.96 INVOICE: 72323
107074 08/31/23 108234 63221 P 09/29/23 3085115 52220 Maintenance-General R&M 318.00 INVOICE: 72323
VENDOR TOTALS 62,852.31 YTD INVOICED 122,698.18 YTD PAID 4,874.77 93432 KELLY-MOORE PAINTS COMPANY, INC
107187 09/14/23 108348 63222 P 09/29/23 1003200 52220 PWPksFacMaintMaint-Genera 68.67 INVOICE: 824-00000130741
VENDOR TOTALS 2,010.62 YTD INVOICED 594.79 YTD PAID 68.67 347 KNORR SYSTEMS
107130 03/29/23 108290 63223 P 09/29/23 1003255 52150 PWFacMuniPoolChemical Sup 2,408.25 INVOICE: 196243
107130 03/29/23 108290 63223 P 09/29/23 1003254 52150 PWFacCentPoolChemical Sup 2,408.25

Page 50 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 196243
107131 06/26/23 108291 63223 P 09/29/23 1003255 52150 PWFacMuniPoolChemical Sup 2,368.50 INVOICE: 204491
107131 06/26/23 108291 63223 P 09/29/23 1003254 52150 PWFacCentPoolChemical Sup 2,368.50 INVOICE: 204491
VENDOR TOTALS 6,318.74 YTD INVOICED 14,519.68 YTD PAID 9,553.50 94358 KRONOS
107111 09/13/23 108271 63224 P 09/29/23 1122250 52128 ESAdmin-Data Communicatio 5.68 INVOICE: 12134692
VENDOR TOTALS 2,430.76 YTD INVOICED 52.74 YTD PAID 5.68 92642 LANDSCAPE STRUCTURES
107167 08/24/23 108328 63225 P 09/29/23 1003200 52220 PWPksFacMaintMaint-Genera 1,450.99 INVOICE: INV-133439
VENDOR TOTALS 1,160.12 YTD INVOICED 2,468.12 YTD PAID 1,450.99 2166 MARK'S TIRE SERVICE
107060 08/24/23 108220 63226 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 1,831.58 INVOICE: 65566
107160 09/14/23 108321 63226 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 58.85 INVOICE: 66014
VENDOR TOTALS 64.38 YTD INVOICED 4,622.93 YTD PAID 1,890.43 2614 KATHERINE MCKINLEY
106991 08/01/23 108151 63227 P 09/29/23 1002100 52260 PDAdmin-Travel and Traini 324.50 INVOICE: TMA 24-027
VENDOR TOTALS .00 YTD INVOICED 1,138.50 YTD PAID 324.50 2071 MID COAST MOWER & SAW, INC
107085 09/12/23 108245 63228 P 09/29/23 6016101 52220 SewerColl-Maint-General R 101.60 INVOICE: 386567
VENDOR TOTALS 510.60 YTD INVOICED 6,978.97 YTD PAID 101.60 89171 MID-COAST FIRE PROTECTION, INC
107176 09/07/23 108337 63229 P 09/29/23 1003258 52220 PWFacPSC-General R&M 418.22 INVOICE: 12468447
107185 09/13/23 108346 63229 P 09/29/23 1003257 52220 PWFacLibCHGeneral R&M 110.88 INVOICE: 12468538
VENDOR TOTALS 3,127.50 YTD INVOICED 3,721.00 YTD PAID 529.10 3197 MJ WELDING AND FABRICATION, INC
107067 08/04/23 108227 63230 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 47.50 INVOICE: 15089

Page 51 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:092923 TO FISCAL 2023/03 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 610.96 YTD INVOICED 900.00 YTD PAID 47.50 91947 MODESTO SANTANDER
107151 08/31/23 108312 63231 P 09/29/23 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 671
107151 08/31/23 108312 63231 P 09/29/23 1003261 52243 PWFacTransitCustodial Ser 344.00 INVOICE: 671
VENDOR TOTALS 2,218.00 YTD INVOICED 4,262.00 YTD PAID 944.00 87520 MOTOROLA SOLUTIONS, INC.
107127 08/04/23 108287 240019 63232 P 09/29/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 3,534.38 INVOICE: 8281685393
VENDOR TOTALS .00 YTD INVOICED 60,184.57 YTD PAID 3,534.38 93602 MOTT MACDONALD, LLC
107107 09/08/23 108267 170228 63233 P 09/29/23 1019101 54520 X0007 CapProj-Improvements NonB 11,843.00 INVOICE: 323716 1-77
VENDOR TOTALS 12,025.00 YTD INVOICED 47,395.16 YTD PAID 11,843.00 4539 MOUNTAIN CASCADE INC
107005 08/31/23 108165 230314 63234 P 09/29/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 706,515.00 INVOICE: C67926
VENDOR TOTALS .00 YTD INVOICED 1,633,335.00 YTD PAID 706,515.00 4649 TIMOTHY J MUFFLEY & KIM M MUFFLEY & ROBERT KOYLE
107115 09/22/23 108275 63235 P 09/29/23 406 23042 CustDep-Permit Deposit Ac 1,555.50 INVOICE: WR24CDD-008
VENDOR TOTALS .00 YTD INVOICED 1,555.50 YTD PAID 1,555.50 4650 MUJERES DE ACCION
107126 09/13/23 108286 63236 P 09/29/23 1004203 45030 AdminCentPk-Rents-Leases 94.50 INVOICE: 2005914.002
VENDOR TOTALS .00 YTD INVOICED 94.50 YTD PAID 94.50
91214 MURPHY SANTA MARIA 1, LLC
107136 09/25/23 108297 240001 63237 P 09/29/23 1001410 52145 ASAdmin-Rents-Leases-Stru 10,245.00 INVOICE: 240001-23.10
VENDOR TOTALS 39,348.00 YTD INVOICED 30,495.00 YTD PAID 10,245.00 3051 NATIONAL AUTO FLEET GROUP
107217 08/25/23 108379 230101 63238 P 09/29/23 1252110 54540 PDPtrlOps-Equipment-Furni 55,008.12 INVOICE: WF6656

Page 52 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:092923 TO FISCAL 2023/03 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 .00 YTD INVOICED 357,804.62 YTD PAID 55,008.12 92128 ONTRAC
107086 09/02/23 108246 63239 P 09/29/23 6016102 52120 SwrTrtmnt-Office Expense 4.89 INVOICE: 9294400
VENDOR TOTALS 4.57 YTD INVOICED 65.01 YTD PAID 4.89
4198 MICHAEL ORTIZ
107023 09/12/23 108183 63240 P 09/29/23 1002100 52260 PDAdmin-Travel and Traini 206.50 INVOICE: TMA 24-026
VENDOR TOTALS .00 YTD INVOICED 206.50 YTD PAID 206.50
3599 OSG BILLING SERVICES
107135 08/31/23 108296 240057 63241 P 09/29/23 6001501 52122 UBWtr-Copy-Printing 269.86 INVOICE: OSGMAN1001298
107135 08/31/23 108296 240057 63241 P 09/29/23 6011502 52122 UBSewer-Copy-Printing 269.86 INVOICE: OSGMAN1001298
VENDOR TOTALS 10,232.75 YTD INVOICED 18,245.33 YTD PAID 539.72 114 PACIFIC GAS & ELECTRIC
107211 09/20/23 108373 63152 M 09/29/23 6023601 52164 Airport-Utilities-Electri 5,251.47 INVOICE: 2456899625-23.09
107212 09/15/23 108374 63153 M 09/29/23 6016102 52164 SwrTrtmnt-Utilities-Elect 57,629.43 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085059 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085045D 52164 Utilities-Electric 10.87 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085045D 52164 Utilities-Electric .12 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085045A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085045B 52164 Utilities-Electric 11.37 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085045B 52164 Utilities-Electric .35 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036C 52164 Utilities-Electric 28.74 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036C 52164 Utilities-Electric 7.69 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036A 52164 Utilities-Electric 20.13 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036A 52164 Utilities-Electric 3.68 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036B 52164 Utilities-Electric 16.04

Page 53 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036B 52164 Utilities-Electric 2.29 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036A 52164 Utilities-Electric 28.25 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036A 52164 Utilities-Electric 7.15 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085052 52164 Utilities-Electric 10.53 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085052 52164 Utilities-Electric 10.55 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085052 52164 Utilities-Electric 10.54 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085074 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085076B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085049 52164 Utilities-Electric 10.54 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 308502A2 52164 Utilities-Electric 11.36 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 308502A2 52164 Utilities-Electric .33 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085098 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072C 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 308502A1 52164 Utilities-Electric 11.50 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 308502A1 52164 Utilities-Electric .41 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085003 52164 Utilities-Electric 10.53 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085005 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085022 52164 Utilities-Electric 13.64 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085022 52164 Utilities-Electric 1.35 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085009 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085013 52164 Utilities-Electric 11.34 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085013 52164 Utilities-Electric .32 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085001 52164 Utilities-Electric 10.62 INVOICE: 0507622762-23.08

Page 54 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107212 09/15/23 108374 63153 M 09/29/23 3085001 52164 Utilities-Electric .04 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085001 52164 Utilities-Electric 19.57 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085001 52164 Utilities-Electric 3.88 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085069B 52164 Utilities-Electric 10.61 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085069B 52164 Utilities-Electric .03 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085037 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085098 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085069D 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085103 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085102 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085089 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085106 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085101 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085002F 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085115 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085002F 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085069C 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085112 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085110 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036B 52164 Utilities-Electric 16.01 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036B 52164 Utilities-Electric 2.11 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085056 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085004 52164 Utilities-Electric 19.57 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085004 52164 Utilities-Electric 3.88 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085001 52164 Utilities-Electric 18.02

Page 55 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085001 52164 Utilities-Electric 2.85 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085001 52164 Utilities-Electric 17.63 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085001 52164 Utilities-Electric 2.70 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085006 52164 Utilities-Electric 12.00 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085006 52164 Utilities-Electric .56 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085056 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085055 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085058 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085014 52164 Utilities-Electric 16.61 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085014 52164 Utilities-Electric 2.62 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085008 52164 Utilities-Electric 80.01 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085008 52164 Utilities-Electric 27.71 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085045A 52164 Utilities-Electric 11.36 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085045A 52164 Utilities-Electric .34 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085045E 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085045D 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 308502A1 52164 Utilities-Electric 10.54 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085054 52164 Utilities-Electric 10.56 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085054 52164 Utilities-Electric .02 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085015 52164 Utilities-Electric 13.64 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085015 52164 Utilities-Electric 1.35 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085015 52164 Utilities-Electric 13.64 INVOICE: 0507622762-23.08

Page 56 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107212 09/15/23 108374 63153 M 09/29/23 3085015 52164 Utilities-Electric 1.35 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085002E 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085070A 52164 Utilities-Electric 10.60 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085070A 52164 Utilities-Electric .03 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085063 52164 Utilities-Electric 10.72 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085063 52164 Utilities-Electric .08 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085046 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072A 52164 Utilities-Electric 11.51 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072A 52164 Utilities-Electric .41 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072A 52164 Utilities-Electric 75.32 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072A 52164 Utilities-Electric 26.92 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085032 52164 Utilities-Electric 18.08 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085032 52164 Utilities-Electric 3.25 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085064 52164 Utilities-Electric 10.54 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085064 52164 Utilities-Electric .01 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036C 52164 Utilities-Electric 19.39 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085036C 52164 Utilities-Electric 3.34 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085057 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085057 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085057 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085075 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085076A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085051 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085069A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072B 52164 Utilities-Electric 11.17

Page 57 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 29 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072B 52164 Utilities-Electric .22 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072A 52164 Utilities-Electric 10.88 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 3085072A 52164 Utilities-Electric .13 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 308502C2 52164 Utilities-Electric 11.40 INVOICE: 0507622762-23.08
107212 09/15/23 108374 63153 M 09/29/23 308502C2 52164 Utilities-Electric .36 INVOICE: 0507622762-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004310 52164 LarryMoore-Utilities-Elec 57.46 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004302 52164 CityPark-Utilities-Electr 816.12 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004303 52164 PioneerPrk-Utilities-Elec 180.09 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004305 52164 RbnsField-Utilities-Elect 152.85 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004304 52164 SherwPark-Utilities-Elect 141.30 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004306 52164 NeighbPrks-Utilities-Elec 126.50 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1003302 52164 StTrees-Utilities-Electri 196.95 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004308 52164 UptownPark-Utilities-Elec 64.31 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1003255 52164 PWFacMuniPooUtilities-Ele 3,506.10 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1003259 52164 PWFacSenCtr-Utilities-Ele 250.99 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004301 52164 CentPark-Utilities-Electr 801.98 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1002230 52164 ESEmrRsps-Utilities-Elect 1,004.90 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1003257 52164 PWFacLibCHUtilities-Elect 9,517.47 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1253120 52164 FleetMaint-Utilities-Elec 601.31 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004306 52164 NeighbPrks-Utilities-Elec 76.34 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004301 52164 CentPark-Utilities-Electr 25.44 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1003257 52164 PWFacLibCHUtilities-Elect 25.44 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1003258 52164 PWFacPSC-Utilities-Electr 25.45 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1003261 52164 PWFacTransitUtilities-Ele 582.46 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1004307 52164 BarneyPark-Utilities-Elec 12,059.59 INVOICE: 7626088984-23.08

Page 58 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 30 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107213 09/15/23 108375 63154 M 09/29/23 1003258 52164 PWFacPSC-Utilities-Electr 11,607.46 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1003260 52164 PWFacVetCtrUtilities-Elec 240.78 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1001410 52164 ASAdmin-Utilities-Electri 2,046.45 INVOICE: 7626088984-23.08
107213 09/15/23 108375 63154 M 09/29/23 1003265 52164 PW2ndWW-Utilities-Electri 13.38 INVOICE: 7626088984-23.08
VENDOR TOTALS 481,610.93 YTD INVOICED 784,337.40 YTD PAID 108,258.72 92379 PG&E CFM/PPC DEPARTMENT
107204 09/20/23 108365 63242 P 09/29/23 1019101 54520 C0059 CapProj-Improvements NonB 7,804.94 INVOICE: 117014486-23.09
VENDOR TOTALS 73,463.38 YTD INVOICED 559,561.71 YTD PAID 7,804.94 84 PASO ROBLES CHEVROLET
107188 09/08/23 108349 63243 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 740.00 INVOICE: 44866
VENDOR TOTALS 1,201.71 YTD INVOICED 1,274.79 YTD PAID 740.00 1663 PASO ROBLES FORD
106998 08/11/23 108158 63244 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 7,568.20 INVOICE: 546298
107059 08/28/23 108219 63244 P 09/29/23 1253120 52241 FleetMaintOutside Svc-Veh 271.53 INVOICE: 545277
107161 09/12/23 108322 63244 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 215.33 INVOICE: 290220
107162 09/13/23 108323 63244 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 350.15 INVOICE: 290244
107163 08/11/23 108324 63244 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 39.13 INVOICE: 289735
VENDOR TOTALS 13,881.10 YTD INVOICED 12,054.55 YTD PAID 8,444.34 2938 PASO ROBLES ROLL-OFF INC
107191 09/14/23 108352 63245 P 09/29/23 1003250 52165 PWFacMaintUtilities-Sanit 221.86 INVOICE: 2616994
VENDOR TOTALS 7,161.63 YTD INVOICED 18,564.18 YTD PAID 221.86 83 PASO ROBLES SAFE AND LOCK
107171 09/06/23 108332 63246 P 09/29/23 1003200 52220 PWPksFacMaintMaint-Genera 104.07 INVOICE: 177890
VENDOR TOTALS 352.99 YTD INVOICED 1,113.25 YTD PAID 104.07 123 PASO ROBLES WASTE & RECYCLE
107056 08/31/23 108216 63247 P 09/29/23 1003258 52165 PWFacPSC-Utilities-Sanita 1,029.23

Page 59 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 31 ends

WARRANT #:092923 TO FISCAL 2023/03 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
107056 08/31/23 108216 63247 P 09/29/23 1002230 52165 ESEmrRsps-Utilities-Sanit 158.81 INVOICE: 23.08
107056 08/31/23 108216 63247 P 09/29/23 6023601 52165 Airport-Utilities-Sanitat 327.22 INVOICE: 23.08
107056 08/31/23 108216 63247 P 09/29/23 1003266 52165 PWFacMaintUtilities-Sanit 415.96 INVOICE: 23.08
107056 08/31/23 108216 63247 P 09/29/23 1003257 52165 PWFacLibCHUtilities-Sanit 589.27 INVOICE: 23.08
107056 08/31/23 108216 63247 P 09/29/23 1003255 52165 PWFacMuniPUtilities-Sanit 158.00 INVOICE: 23.08
107056 08/31/23 108216 63247 P 09/29/23 1003259 52165 PWFacSenCtUtilities-Sanit 294.75 INVOICE: 23.08
107056 08/31/23 108216 63247 P 09/29/23 1003260 52165 PWFacVetCtUtilities-Sanit 243.07 INVOICE: 23.08
107056 08/31/23 108216 63247 P 09/29/23 1003302 52165 StTrees-Utilities-Sanitat 278.21 INVOICE: 23.08
107056 08/31/23 108216 63247 P 09/29/23 6016101 52165 SewerColl-Utilities-Sanit 200.92 INVOICE: 23.08
107056 08/31/23 108216 63247 P 09/29/23 6006002 52165 WtrTrtmnt-Utilities-Sanit 158.00 INVOICE: 23.08
107193 09/15/23 108354 63247 P 09/29/23 6013130 52350 StmwtrMgmt-Special Projec 142.31 INVOICE: 2616979
VENDOR TOTALS 9,387.86 YTD INVOICED 13,007.99 YTD PAID 3,995.75 4645 CATLIN PERKINS
107012 09/12/23 108172 63248 P 09/29/23 1002100 52260 PDAdmin-Travel and Traini 324.50 INVOICE: TMA 24-029
VENDOR TOTALS .00 YTD INVOICED 324.50 YTD PAID 324.50
1443 PFM ASSET MANAGEMENT LLC
107200 08/31/23 108361 63249 P 09/29/23 1001402 52240 CtyTreas-Professional Ser 6,205.60 INVOICE: 13888891
VENDOR TOTALS 9,432.04 YTD INVOICED 24,426.79 YTD PAID 6,205.60 4210 KIM PORTER
106989 09/19/23 108144 63250 P 09/29/23 1003304 52260 DrngMaint-Travel and Trai 1,033.28 INVOICE: TMA 24-013 FA
VENDOR TOTALS .00 YTD INVOICED 1,790.72 YTD PAID 1,033.28 4643 # PRESTIGE CHEMICALS LLC
107194 08/21/23 108355 63251 P 09/29/23 1003300 52220 StMaint-Maint-General R&M 645.98 INVOICE: 0876
107194 08/21/23 108355 63251 P 09/29/23 1003300 52220 StMaint-Maint-General R&M 52.47 INVOICE: 0876
107194 08/21/23 108355 63251 P 09/29/23 100 25080 GenFnd-Sales Tax Payable -52.47 INVOICE: 0876

Page 60 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 32 ends

WARRANT #:092923 TO FISCAL 2023/03 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 .00 YTD INVOICED 645.98 YTD PAID 645.98
94036 PROPELLER INVESTMENT PROPERTIES
107219 09/19/23 108381 63252 P 09/29/23 602 45050 AirportFnd-Rents-Leases A 2,360.15 INVOICE: WR24AS-009
VENDOR TOTALS .00 YTD INVOICED 2,360.15 YTD PAID 2,360.15 4377 REED'S HEATING, INC
107169 08/03/23 108330 63253 P 09/29/23 1003253 52210 PWFSAirpor-Maint-Faciliti 639.22 INVOICE: 9516
VENDOR TOTALS .00 YTD INVOICED 639.22 YTD PAID 639.22
3258 SHELLEY REEGER
106992 08/01/23 108152 63254 P 09/29/23 1002100 52260 PDAdmin-Travel and Traini 324.50 INVOICE: TMA 24-028
VENDOR TOTALS 333.00 YTD INVOICED 731.50 YTD PAID 324.50 1046 ALISSA REINA
107022 09/12/23 108182 63255 P 09/29/23 1002100 52260 PDAdmin-Travel and Traini 324.50 INVOICE: TMA 24-051
VENDOR TOTALS .00 YTD INVOICED 324.50 YTD PAID 324.50
4607 SILVER FOX LANDSCAPE
106999 08/31/23 108159 240068 63256 P 09/29/23 3085002B 52205 Maintenance-Annual Contra 145.51 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085002D 52205 Maintenance-Annual Contra 447.01 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085002E 52205 Maintenance-Annual Contra 645.20 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085002F 52205 Maintenance-Annual Contra 1,663.29 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085003 52205 Maintenance-Annual Contra 450.25 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085015 52205 Maintenance-Annual Contra 227.57 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085020 52205 Maintenance-Annual Contra 10.68 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085025 52205 Maintenance-Annual Contra 10.68 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 308502A1 52205 Maintenance-Annual Contra 538.69 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 308502A2 52205 Maintenance-Annual Contra 55.22 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 308502A3 52205 Maintenance-Annual Contra 280.07 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 308502C1 52205 Maintenance-Annual Contra 390.51

Page 61 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 33 ends

WARRANT #:092923 TO FISCAL 2023/03 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: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 308502C2 52205 Maintenance-Annual Contra 1,012.43 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085030 52205 Maintenance-Annual Contra 13.94 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085054 52205 Maintenance-Annual Contra 667.80 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085070A 52205 Maintenance-Annual Contra 593.30 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085070B 52205 Maintenance-Annual Contra 593.30 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085070C 52205 Maintenance-Annual Contra 1,980.43 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085089 52205 Maintenance-Annual Contra 198.99 INVOICE: 3749
106999 08/31/23 108159 240068 63256 P 09/29/23 3085112 52205 Maintenance-Annual Contra 855.13 INVOICE: 3749
VENDOR TOTALS .00 YTD INVOICED 30,863.22 YTD PAID 10,780.00 4029 SILVER LINING SOLUTIONS LLC
107105 09/08/23 108265 210297 63257 P 09/29/23 1007101 52240 CDPlng-Professional Servi 10,000.00 INVOICE: 742
VENDOR TOTALS 3,100.00 YTD INVOICED 14,417.50 YTD PAID 10,000.00 4252 SITEONE LANDSCAPE SUPPLY
107150 09/14/23 108311 63258 P 09/29/23 3085052 52220 Maintenance-General R&M 135.36 INVOICE: 134493842-001
107189 09/18/23 108350 63258 P 09/29/23 3085052 52220 Maintenance-General R&M 195.98 INVOICE: 134629489-001
107190 09/15/23 108351 63258 P 09/29/23 3085063 52220 Maintenance-General R&M -30.37 INVOICE: 133683630-001 #2
VENDOR TOTALS 2,315.94 YTD INVOICED 5,969.35 YTD PAID 300.97 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
107137 09/19/23 108298 63259 P 09/29/23 6016102 52123 SwrTrtmnt-Dues-Subscripti 100.00 INVOICE: WR24PWD-029
VENDOR TOTALS 500.00 YTD INVOICED 385.00 YTD PAID 100.00 2108 STILLWATER SCIENCES
107140 09/18/23 108301 220316 63260 P 09/29/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 2,004.24 INVOICE: 07660215
VENDOR TOTALS 16,580.05 YTD INVOICED 26,040.26 YTD PAID 2,004.24 87866 SUBURBAN PROPANE
107148 09/14/23 108309 63261 P 09/29/23 1003258 52225 PWFacPSC-Equipment Rental 100.00 INVOICE: 1647-015950 2023

Page 62 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 34 ends

WARRANT #:092923 TO FISCAL 2023/03 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 100.00 YTD INVOICED 1,123.86 YTD PAID 100.00 4308 SUN RIDGE SYSTEMS INC
107078 08/29/23 108238 63262 P 09/29/23 1002110 52205 PDPtrlOps-MaintAnnualCont 61,980.00 INVOICE: 7786
VENDOR TOTALS .00 YTD INVOICED 61,980.00 YTD PAID 61,980.00 649 SUNRUN
107079 09/20/23 108239 63263 P 09/29/23 1007151 43030 GenFnd-Building Permit Fe 1,645.00 INVOICE: WR24CDD-006
107079 09/20/23 108239 63263 P 09/29/23 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR24CDD-006
107079 09/20/23 108239 63263 P 09/29/23 1007151 47623 BldgPrmts-Gen Plan Maint 10.00 INVOICE: WR24CDD-006
107079 09/20/23 108239 63263 P 09/29/23 1007151 47622 BldgPrmts-122 Bldg Svc Fe 17.00 INVOICE: WR24CDD-006
107079 09/20/23 108239 63263 P 09/29/23 1007151 47621 BldgPrmts-114 Bldg Svc Fe 3.00 INVOICE: WR24CDD-006
107079 09/20/23 108239 63263 P 09/29/23 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR24CDD-006
VENDOR TOTALS .00 YTD INVOICED 7,093.00 YTD PAID 1,677.00 86547 TRAILER BARN
107165 08/29/23 108326 63264 P 09/29/23 1253120 52226 FleetMaint-Maint-Vehicles 77.42 INVOICE: 26461
VENDOR TOTALS .00 YTD INVOICED 205.42 YTD PAID 77.42
767 TRI-COUNTY OFFICE FURNITURE INC.
107089 09/08/23 108249 63265 P 09/29/23 1004203 54540 AdminCentPk-EquipmentFurn 5,957.95 INVOICE: 160167
VENDOR TOTALS .00 YTD INVOICED 31,816.66 YTD PAID 5,957.95 87946 UNITED STAFFING ASSOCIATES
107011 09/13/23 108171 63266 P 09/29/23 6006001 52140 WtrProd-Laboratory Suppli 2,263.92 INVOICE: 226058
107145 09/20/23 108306 63266 P 09/29/23 6006001 51240 WtrProd-Temp Agency Servi 3,267.78 INVOICE: 226361
VENDOR TOTALS .00 YTD INVOICED 14,778.50 YTD PAID 5,531.70 4657 ANUJ VARSNNEY
107223 09/26/23 108385 63267 P 09/29/23 602 45050 AirportFnd-Rents-Leases A 320.00 INVOICE: WR24AS-013
VENDOR TOTALS .00 YTD INVOICED 320.00 YTD PAID 320.00

Page 63 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 09/29/2023 10:00
User: KMunoz
Program ID: appdwarr

Page 35 ends

WARRANT #:092923 TO FISCAL 2023/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3867 VITAL RECORDS HOLDING, LLC
107001 08/31/23 108160 63268 P 09/29/23 1003100 52121 PWEngCapEx-Storage 436.78 INVOICE: 3742427SBP1
107152 08/31/23 108313 63268 P 09/29/23 1001410 52121 ASAdmin-Storage 460.65 INVOICE: 3742429SBP1
107210 08/31/23 108371 63268 P 09/29/23 1001410 52120 ASAdmin-Office Expense 97.55 INVOICE: 3742534SBP1
107229 07/31/23 108392 63268 P 09/29/23 1001410 52120 ASAdmin-Office Expense 95.00 INVOICE: 3668073SBP1
VENDOR TOTALS 770.68 YTD INVOICED 12,389.96 YTD PAID 1,089.98 4095 VSS INTERNATIONAL INC.
107030 07/31/23 108190 230308 63269 P 09/29/23 1019101 52220 C0216 CapEx-Mainte-General R&M 502,479.05 INVOICE: 20019471
VENDOR TOTALS .00 YTD INVOICED 536,542.38 YTD PAID 502,479.05 690 WESTERN JANITOR SUPPLY, INC
107026 09/07/23 108184 63270 P 09/29/23 6023601 52151 Airport-Janitorial Suppli 594.12 INVOICE: 207255
VENDOR TOTALS 2,669.83 YTD INVOICED 15,396.78 YTD PAID 594.12 4654 NICOLAS YARYMOVYCH
107220 09/26/23 108382 63271 P 09/29/23 602 45050 AirportFnd-Rents-Leases A 50.00 INVOICE: WR24AS-010
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
REPORT TOTALS 2,565,220.87

COUNT AMOUNT
TOTAL PRINTED CHECKS 117 2,426,876.55
TOTAL MANUAL CHECKS 4 108,344.32
TOTAL WIRE TRANSFERS 1 30,000.00
** END OF REPORT - Generated by Kelly Munoz **

Page 64 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:100623 TO FISCAL 2023/01 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
107270 09/06/23 108433 63275 P 10/06/23 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 2023-10776
VENDOR TOTALS 1,345.00 YTD INVOICED 5,762.50 YTD PAID 672.50 3824 M. ROSE INTERNATIONAL, LLC
107469 09/15/23 108632 63276 P 10/06/23 1003302 52220 StTrees-Maintenance-Gen R 2,875.00 INVOICE: 3236
107470 09/20/23 108633 63276 P 10/06/23 1003302 52220 StTrees-Maintenance-Gen R 3,815.00 INVOICE: 3247
VENDOR TOTALS .00 YTD INVOICED 23,462.50 YTD PAID 6,690.00 91862 AT&T
107316 09/29/23 108479 63277 P 10/06/23 1124105 52128 LibAdmin-Data Communicati 1,012.79 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1122100 52128 PDAdmin-Data Communicatio 29.18 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1122250 52128 ESAdmin-Data Communicatio 28.21 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1126101 52128 SewerColl-Data Communicat 141.12 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1126101 52128 SewerColl-Data Communicat 27.10 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1126001 52128 WtrProd-Data Communicatio 65.40 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1124105 52128 LibAdmin-Data Communicati 79.52 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1122100 52128 PDAdmin-Data Communicatio 379.74 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1122250 52128 ESAdmin-Data Communicatio 187.03 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1122250 52128 ESAdmin-Data Communicatio 144.14 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1122100 52128 PDAdmin-Data Communicatio 144.14 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1126001 52128 WtrProd-Data Communicatio 31.04 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1126101 52128 SewerColl-Data Communicat 31.04 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1123601 52128 Airport-Data Communicatio 31.04 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1124311 52128 MaintAdmin-Data Communica 31.04 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1123115 52128 PWAdmin-Data Communicatio 31.04 INVOICE: 23.09
107316 09/29/23 108479 63277 P 10/06/23 1123115 52128 PWAdmin-Data Communicatio .02 INVOICE: 23.09

Page 65 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:100623 TO FISCAL 2023/01 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 .00 YTD INVOICED 26,531.18 YTD PAID 2,393.59 89144 LUCAS ABARCA
107317 10/01/23 108480 63278 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.10
VENDOR TOTALS 406.80 YTD INVOICED 1,627.20 YTD PAID 406.80 4387 LORENZO SOTO ACOSTA
107439 10/03/23 108602 63279 P 10/06/23 1004204 52200 LeisCls-Contract Personne 1,470.00 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 7,140.00 YTD PAID 1,470.00 2394 ACTION GLASS INC
107233 10/02/23 108396 63280 P 10/06/23 600 48030 WtrFnd-Utility Refunds 79.74 INVOICE: 5297
VENDOR TOTALS .00 YTD INVOICED 54,034.12 YTD PAID 79.74 19653 CHERI ADAMS
107318 10/01/23 108481 63281 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 761 JAMES ADAMS
107319 10/01/23 108482 63282 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 251 ALEXANDER'S CONTRACT SERVICES, INC.
107276 09/20/23 108439 240056 63283 P 10/06/23 6001501 52240 UBWtr-Professional Servic 6,935.74 INVOICE: 202309200007
107276 09/20/23 108439 240056 63283 P 10/06/23 6011502 52240 UBSewer-Professional Serv 6,935.74 INVOICE: 202309200007
VENDOR TOTALS .00 YTD INVOICED 55,449.92 YTD PAID 13,871.48 3779 ALLSTAR FIRE EQUIPMENT
107255 09/05/23 108418 63284 P 10/06/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,563.52 INVOICE: 250278
VENDOR TOTALS .00 YTD INVOICED 4,007.93 YTD PAID 1,563.52 830 FRED ANDERTON
107320 10/01/23 108483 63285 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 89.60 INVOICE: 23.10

Page 66 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:100623 TO FISCAL 2023/01 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 97.85 YTD INVOICED 358.40 YTD PAID 89.60
82035 JIM APP
107321 10/01/23 108484 63286 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 157 ARAMARK UNIFORM
107261 09/26/23 108424 63287 P 10/06/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580258729
107266 09/19/23 108429 63287 P 10/06/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580253902
VENDOR TOTALS 85.28 YTD INVOICED 10,934.47 YTD PAID 104.52 672 MARTIN ASCHLE
107322 10/01/23 108485 63288 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.10
VENDOR TOTALS 400.00 YTD INVOICED 1,600.00 YTD PAID 400.00 3610 ATLANTIC RADIO TELEPHONE, INC
107258 09/13/23 108421 63289 P 10/06/23 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3233261
VENDOR TOTALS .00 YTD INVOICED 726.88 YTD PAID 144.75
3203 ATMOSPHERIC ANALYSIS & CONSULTING INC
107477 09/18/23 108640 63290 P 10/06/23 6016102 52240 SwrTrtmnt-Professional Sv 610.00 INVOICE: A-27956
VENDOR TOTALS .00 YTD INVOICED 610.00 YTD PAID 610.00
2999 CHRISTINA AVERSENG
107423 10/03/23 108586 63291 P 10/06/23 1004204 52200 LeisCls-Contract Personne 126.00 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 357.00 YTD PAID 126.00
258 BADGER METER, INC
107491 09/28/23 108654 63292 P 10/06/23 6006001 52205 WtrProd-MaintAnnualContra 153.00 INVOICE: 80139849
VENDOR TOTALS .00 YTD INVOICED 11,041.66 YTD PAID 153.00 70740 MORY BANGOURA
107243 10/02/23 108406 63293 P 10/06/23 600 48030 WtrFnd-Utility Refunds 44.11 INVOICE: 29948

Page 67 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:100623 TO FISCAL 2023/01 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 .00 YTD INVOICED 44.11 YTD PAID 44.11
818 JAY BAUGUESS
107323 10/01/23 108486 63294 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 968 BENEFIT COORDINATORS CORPORATION
107245 09/28/23 108408 63296 P 10/06/23 100 21070 GenFnd-Accr Benef Pay-Den 19,699.20 INVOICE: B0BCC9
107245 09/28/23 108408 63296 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 1,818.69 INVOICE: B0BCC9
107245 09/28/23 108408 63296 P 10/06/23 100 21080 GenFnd-Accr Benef Pay-Vis 5,077.60 INVOICE: B0BCC9
107245 09/28/23 108408 63296 P 10/06/23 100 21062 GenFnd-Accruals-COBRA 102.61 INVOICE: B0BCC9
107499 10/02/23 108662 63295 P 10/06/23 100 21090 GenFnd-Accr Benef Pay-Lif 3,325.26 INVOICE: 13398
107499 10/02/23 108662 63295 P 10/06/23 100 21190 GenFnd-Accr Benef-LTD 3,923.47 INVOICE: 13398
107499 10/02/23 108662 63295 P 10/06/23 100 21140 GenFnd-HSA-HOB Voluntary 855.71 INVOICE: 13398
VENDOR TOTALS 30,421.77 YTD INVOICED 137,403.76 YTD PAID 34,802.54 502 BIG CREEK LUMBER
107461 09/26/23 108624 63297 P 10/06/23 3085072A 52220 Maintenance-General R&M 52.40 INVOICE: 2016030
VENDOR TOTALS .00 YTD INVOICED 1,765.92 YTD PAID 52.40
4651 BILL WHALEN AND ASSOCIATES, INC
107275 09/26/23 108438 63298 P 10/06/23 1001420 52240 HR-Professional Services 12,964.36 INVOICE: 1055
VENDOR TOTALS .00 YTD INVOICED 12,964.36 YTD PAID 12,964.36 83783 BARBARA BILYEU
107324 10/01/23 108487 63299 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 191 BLAKE'S, INC
107456 08/28/23 108619 63300 P 10/06/23 1003300 52220 StMaint-Maint-General R&M 88.79 INVOICE: CPRST-23.08
VENDOR TOTALS .00 YTD INVOICED 3,610.43 YTD PAID 88.79

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4262 THE BLUEPRINTER
107273 09/30/23 108436 63301 P 10/06/23 1004203 52131 AdmnCentPk-Legal Notices 69.33 INVOICE: 23-3074
107273 09/30/23 108436 63301 P 10/06/23 1004105 52120 LibAdmin-Office Expense 69.33 INVOICE: 23-3074
107303 09/26/23 108466 63301 P 10/06/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 85.01 INVOICE: 23-3072
107304 09/26/23 108467 63301 P 10/06/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 97.68 INVOICE: 23-1012
107495 09/28/23 108658 63301 P 10/06/23 1011350 54520 C0154 CapProj-ImprOther Than bl 430.41 INVOICE: 123-3981
107512 09/30/23 108675 63301 P 10/06/23 408 52120 E0024 MayorMartinMemOffice Expe 446.97 INVOICE: 23-3071
107524 09/30/23 108687 63301 P 10/06/23 408 52120 E0024 MayorMartinMemOffice Expe 225.78 INVOICE: 23-3070
VENDOR TOTALS 1,966.22 YTD INVOICED 8,366.03 YTD PAID 1,424.51 664 GARY BOLLINGER
107325 10/01/23 108488 63302 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 992 STEVE BOSWELL
107326 10/01/23 108489 63303 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 85679 DAVID BOUFFARD
107327 10/01/23 108490 63304 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 84816 BOUND TREE MEDICAL, LLC
107249 09/05/23 108412 63305 P 10/06/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 2,799.54 INVOICE: 85078563
107252 09/11/23 108415 63305 P 10/06/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 696.83 INVOICE: 85085361
107253 09/13/23 108416 63305 P 10/06/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 245.73 INVOICE: 85088680
VENDOR TOTALS .00 YTD INVOICED 9,286.49 YTD PAID 3,742.10 89459 JAY BREMER
107328 10/01/23 108491 63306 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:100623 TO FISCAL 2023/01 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 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 88022 MARTHA BRIAR
107329 10/01/23 108492 63307 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1086 MIKE BRUCE
107330 10/01/23 108493 63308 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 4407 LEIF BURRIS
107235 10/02/23 108398 63309 P 10/06/23 601 48030 SewerFnd-Utility Refunds 4.43 INVOICE: 8585
VENDOR TOTALS .00 YTD INVOICED 4.43 YTD PAID 4.43
94470 BURT INDUSTRIAL SUPPLY
107288 09/12/23 108451 63310 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 78.97 INVOICE: 130080
107288 09/12/23 108451 63310 P 10/06/23 6006001 52120 WtrProd-Office Expense 260.99 INVOICE: 130080
107289 09/14/23 108452 63310 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 147.33 INVOICE: 130194
107290 09/14/23 108453 63310 P 10/06/23 6006001 52134 WtrProd-Small Tools 286.25 INVOICE: 130241
107291 09/14/23 108454 63310 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 123.87 INVOICE: 130265
107292 09/18/23 108455 63310 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 172.88 INVOICE: 130386
107293 09/18/23 108456 63310 P 10/06/23 6006001 52133 WtrProd-Safety Equip/Supp 94.50 INVOICE: 130404
107294 09/19/23 108457 63310 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 25.93 INVOICE: 130451
107295 09/19/23 108458 63310 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 133.69 INVOICE: 130462
107296 09/19/23 108459 63310 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 58.69 INVOICE: 130478
107297 09/19/23 108460 63310 P 10/06/23 6006001 52134 WtrProd-Small Tools 228.36 INVOICE: 130504
107298 09/20/23 108461 63310 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 83.18 INVOICE: 130510
107309 09/15/23 108472 63310 P 10/06/23 1004311 52133 ParksAdmin-Safe Equip/Sup 128.29 INVOICE: 130279
107453 09/11/23 108616 63310 P 10/06/23 1003300 52134 StMaint-Small Tools 25.84 INVOICE: 129958
107454 09/05/23 108617 63310 P 10/06/23 1003300 52220 StMaint-Maint-General R&M 150.46

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:100623 TO FISCAL 2023/01 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: 129612
107481 09/19/23 108644 63310 P 10/06/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 32.16 INVOICE: 130484
107482 09/19/23 108645 63310 P 10/06/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 56.21 INVOICE: 130464
107483 09/15/23 108646 63310 P 10/06/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 721.76 INVOICE: 130319
VENDOR TOTALS 1,165.13 YTD INVOICED 19,135.54 YTD PAID 2,809.36 4064 ROBERT BURTON
107331 10/01/23 108494 63311 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.10
VENDOR TOTALS 406.80 YTD INVOICED 1,627.20 YTD PAID 406.80 84832 THE BUTTONWILLOW WAREHOUSE COMPANY
107447 08/31/23 108610 63312 P 10/06/23 1003300 52150 StMaint-Chemical Supplies 1,030.94 INVOICE: 1146616
VENDOR TOTALS .00 YTD INVOICED 1,030.94 YTD PAID 1,030.94 681 TERRI BUTTS
107332 10/01/23 108495 63313 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 36 CPRS, INC
107269 07/18/23 108432 63314 P 10/06/23 1004203 52131 AdmnCentPk-Legal Notices 145.00 INVOICE: 139289-JUL23
107271 07/27/23 108434 63314 P 10/06/23 1004203 52123 AdmnCentPk-Dues-Subscript 570.00 INVOICE: 002766-JUL23
VENDOR TOTALS .00 YTD INVOICED 715.00 YTD PAID 715.00
3398 CALIF STATE DEPT OF JUSTICE
107268 09/06/23 108431 63315 P 10/06/23 1002100 52240 PDAdmin-Professional Serv 624.00 INVOICE: 679029
107268 09/06/23 108431 63315 P 10/06/23 406 23050 CustDep-DOJ FingerprintDe 464.00 INVOICE: 679029
VENDOR TOTALS .00 YTD INVOICED 6,182.00 YTD PAID 1,088.00 83132 CALIF STATE FRANCHISE TAX BOARD
107533 10/05/23 108696 63316 P 10/06/23 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 10.06.23
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 50.00
82232 CAL-COAST IRRIGATION, INC

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107475 09/20/23 108638 63317 P 10/06/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 290.28 INVOICE: 2309-677089
107480 09/19/23 108643 63317 P 10/06/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 484.13 INVOICE: 2309-677040
VENDOR TOTALS .00 YTD INVOICED 4,137.90 YTD PAID 774.41 92026 CALPORTLAND CONSTRUCTION
107452 09/07/23 108615 63318 P 10/06/23 1003300 52220 StMaint-Maint-General R&M 373.16 INVOICE: 96052582
VENDOR TOTALS 791.02 YTD INVOICED 5,673.35 YTD PAID 373.16 3796 CANNON CORPORATION
107449 06/14/23 108612 63319 P 10/06/23 6016101 52240 SewerColl-Professional Sv 244.50 INVOICE: 84944
VENDOR TOTALS .00 YTD INVOICED 294,610.04 YTD PAID 244.50 82016 CARMEN CANTALUPO
107333 10/01/23 108496 63320 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.10
VENDOR TOTALS 400.00 YTD INVOICED 1,600.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
107334 10/01/23 108497 63321 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.10
VENDOR TOTALS 406.80 YTD INVOICED 1,627.20 YTD PAID 406.80 597 DENNIS CASSIDY
107335 10/01/23 108498 63322 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 89786 DOUG CHASE
107336 10/01/23 108499 63323 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.10
VENDOR TOTALS 354.65 YTD INVOICED 1,385.60 YTD PAID 346.40 89031 ROBERT CHUBBUCK
107337 10/01/23 108500 63324 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 354.65 YTD INVOICED 2,000.00 YTD PAID 500.00 3377 CINTAS
107277 09/15/23 108440 63325 P 10/06/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 41.36

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:100623 TO FISCAL 2023/01 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: 4167901090
107277 09/15/23 108440 63325 P 10/06/23 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4167901090
107278 09/22/23 108441 63325 P 10/06/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4168663722
107278 09/22/23 108441 63325 P 10/06/23 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4168663722
107279 09/15/23 108442 63325 P 10/06/23 6006001 52167 WtrProd-Uniform/Laundry 281.86 INVOICE: 4167901325
107279 09/15/23 108442 63325 P 10/06/23 6006001 52151 WtrProd-Janitorial Suppli 36.74 INVOICE: 4167901325
107280 09/22/23 108443 63325 P 10/06/23 6006001 52167 WtrProd-Uniform/Laundry 165.70 INVOICE: 4168663912
107280 09/22/23 108443 63325 P 10/06/23 6006001 52151 WtrProd-Janitorial Suppli 81.62 INVOICE: 4168663912
107448 03/14/23 108611 63325 P 10/06/23 1003300 52133 StMaint-Safety Equip/Supp 91.01 INVOICE: 1903811639
VENDOR TOTALS 1,939.01 YTD INVOICED 8,785.94 YTD PAID 806.69 87598 CINTAS FIRST AID & SAFETY
107487 09/26/23 108650 63326 P 10/06/23 6016102 52133 SwrTrtmnt-Safety EquipSup 37.94 INVOICE: 5177062995
107487 09/26/23 108650 63326 P 10/06/23 6016101 52133 SewerColl-Safety Equip/Su 65.43 INVOICE: 5177062995
VENDOR TOTALS 269.19 YTD INVOICED 4,675.74 YTD PAID 103.37 1298 CLINICAL LABORATORY OF
107494 09/28/23 108657 63327 P 10/06/23 6006002 52273 WtrTrtmnt-Lab Fees 421.00 INVOICE: 999380
107494 09/28/23 108657 63327 P 10/06/23 6006001 52273 WtrProd-Lab Fees 2,413.00 INVOICE: 999380
VENDOR TOTALS .00 YTD INVOICED 5,056.00 YTD PAID 2,834.00 88192 JENNIFER COLBERT
107338 10/01/23 108501 63328 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 45 MIKE COMPTON
107339 10/01/23 108502 63329 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 4658 CONNECT HOME LOANS
107523 09/29/23 108686 63330 P 10/06/23 6023601 52120 E0023 Airport-Office Expense 498.00 INVOICE: 29

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:100623 TO FISCAL 2023/01 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 .00 YTD INVOICED 498.00 YTD PAID 498.00
70733 MELINDA CORBIN
107232 10/02/23 108395 63331 P 10/06/23 600 48030 WtrFnd-Utility Refunds 21.15 INVOICE: 2120
VENDOR TOTALS .00 YTD INVOICED 21.15 YTD PAID 21.15
3147 CORE & MAIN LP
107492 09/22/23 108655 63332 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 256.04 INVOICE: T618754
107493 09/22/23 108656 63332 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 95.70 INVOICE: S408392
VENDOR TOTALS .00 YTD INVOICED 16,046.06 YTD PAID 351.74 92303 DEAN M. CRAWFORD JR
107424 10/03/23 108587 63333 P 10/06/23 1004204 52200 LeisCls-Contract Personne 385.00 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 805.00 YTD PAID 385.00
571 CULLIGAN WATER SERVICE
107307 08/31/23 108470 63334 P 10/06/23 1004311 52120 ParksAdmin-Office Expense 68.62 INVOICE: 371070-23.08
VENDOR TOTALS .00 YTD INVOICED 1,012.75 YTD PAID 68.62
929 VEEDA CUMMING
107340 10/01/23 108503 63335 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 23.10
VENDOR TOTALS 400.00 YTD INVOICED 1,600.00 YTD PAID 400.00 4002 GREG CUNNINGHAM
107425 10/03/23 108588 63336 P 10/06/23 1004204 52200 LeisCls-Contract Personne 2,034.90 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 3,641.40 YTD PAID 2,034.90 83156 JULIE DAHLEN
107341 10/01/23 108504 63337 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.10
VENDOR TOTALS .00 YTD INVOICED 1,608.00 YTD PAID 402.00 82073 NICKI DANA
107342 10/01/23 108505 63338 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.10

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:100623 TO FISCAL 2023/01 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 354.65 YTD INVOICED 1,385.60 YTD PAID 346.40 2261 CRISP IMAGING
107254 09/12/23 108417 63339 P 10/06/23 1002250 52120 ESAdmin-Office Expense 108.75 INVOICE: 313113
VENDOR TOTALS .00 YTD INVOICED 108.75 YTD PAID 108.75
179 JODY DAUTH
107343 10/01/23 108506 63340 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 88672 RAYMOND DAUTH
107344 10/01/23 108507 63341 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 85171 DAN DAVIS
107426 10/03/23 108589 63342 P 10/06/23 1004204 52200 LeisCls-Contract Personne 187.60 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 187.60 YTD PAID 187.60
89253 SUSAN DeCARLI
107345 10/01/23 108508 63343 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.10
VENDOR TOTALS 354.65 YTD INVOICED 1,385.60 YTD PAID 346.40 70734 JOE DEIDUN
107236 10/02/23 108399 63344 P 10/06/23 601 48030 SewerFnd-Utility Refunds 31.20 INVOICE: 9086
VENDOR TOTALS .00 YTD INVOICED 31.20 YTD PAID 31.20
2218 DELTA LIQUID ENERGY
107484 09/20/23 108647 63345 P 10/06/23 6016102 52132 SwrTrtmnt-Fuel and Oil 18.26 INVOICE: 99470
VENDOR TOTALS 26.09 YTD INVOICED 295.44 YTD PAID 18.26
93272 JEFFREY DEPETRO
107346 10/01/23 108509 63346 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.10
VENDOR TOTALS 406.80 YTD INVOICED 1,627.20 YTD PAID 406.80

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94232 DISCOVERY BENEFITS
107529 10/05/23 108692 63347 P 10/06/23 100 21180 GenFnd-Accr Benef-Section 1,862.45 INVOICE: 10.06.23
VENDOR TOTALS 7,901.16 YTD INVOICED 13,431.95 YTD PAID 1,862.45 90023 CINDY DUFF
107347 10/01/23 108510 63348 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 336.98 YTD INVOICED 2,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
107348 10/01/23 108511 63349 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 70735 STEVE DUNLAP
107237 10/02/23 108400 63350 P 10/06/23 600 48030 WtrFnd-Utility Refunds 41.97 INVOICE: 9315
VENDOR TOTALS .00 YTD INVOICED 41.97 YTD PAID 41.97
89850 EL CAMINO HOMELESS ORGANIZATION
107526 10/04/23 108689 230171 63351 P 10/06/23 1004414 52240 HomelessSv-ProfessService 55,500.00 INVOICE: WR24CSD-0002
VENDOR TOTALS .00 YTD INVOICED 111,000.00 YTD PAID 55,500.00 656 AMANDA EDICK
107427 10/03/23 108590 63352 P 10/06/23 1004204 52200 LeisCls-Contract Personne 140.00 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 875.00 YTD PAID 140.00
4217 KEN ELLSTROM
107349 10/01/23 108512 63353 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 83173 LAURIE ENGSTROM
107350 10/01/23 108513 63354 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 1127 ED ESCOBAR
107351 10/01/23 108514 63355 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:100623 TO FISCAL 2023/01 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 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 89451 EXECUTIVE INFORMATION SERVICES, INC
107506 09/28/23 108669 63356 P 10/06/23 1122100 52205 PDAdmin-Maint-Annual Cont 21,698.60 INVOICE: EISMN0000361
VENDOR TOTALS 28,704.00 YTD INVOICED 21,698.60 YTD PAID 21,698.60 2464 JOHN FALKENSTIEN
107352 10/01/23 108515 63357 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 83174 DENNIS FANSLER
107353 10/01/23 108516 63358 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 406.80 YTD INVOICED 2,000.00 YTD PAID 500.00 173 FARM SUPPLY CO
107301 09/26/23 108464 63359 P 10/06/23 6006001 52134 WtrProd-Small Tools 223.91 INVOICE: 264297
107306 09/21/23 108469 63359 P 10/06/23 1004306 52220 NeighbPrks-Maintenance-Ge 122.32 INVOICE: 264026
VENDOR TOTALS 110.97 YTD INVOICED 2,898.00 YTD PAID 346.23 95156 NICK FERGUSON
107472 09/26/23 108635 63360 P 10/06/23 6016102 52263 SwrTrtmnt-Boot&Tool Allow 185.49 INVOICE: WR24PWD-030
VENDOR TOTALS .00 YTD INVOICED 185.49 YTD PAID 185.49
87224 CENTRAL COAST CASUALTY RESTORATION, INC
107262 09/21/23 108425 63361 P 10/06/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 725.00 INVOICE: 20231425
VENDOR TOTALS .00 YTD INVOICED 6,947.50 YTD PAID 725.00 70737 CARMEN FLORES
107240 10/02/23 108403 63362 P 10/06/23 600 48030 WtrFnd-Utility Refunds 12.63 INVOICE: 12742
VENDOR TOTALS .00 YTD INVOICED 12.63 YTD PAID 12.63
3495 JACOB FLORES
107445 09/29/23 108608 63363 P 10/06/23 1002230 52265 ESEmrRsps-TuitionReimburs 150.00 INVOICE: WR24AS-015

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PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:100623 TO FISCAL 2023/01 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 .00 YTD INVOICED 150.00 YTD PAID 150.00
922 ED GALLAGHER
107354 10/01/23 108517 63364 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 149 THE GAS COMPANY
107503 09/30/23 108666 63272 M 10/06/23 6016101 52161 SewerColl-Utilities-Gas 40.16 INVOICE: 23.09 #2
107503 09/30/23 108666 63272 M 10/06/23 1004301 52161 CentPark-Utilities-Gas 175.86 INVOICE: 23.09 #2
107503 09/30/23 108666 63272 M 10/06/23 1003252 52161 PWFacFS2-Utilities-Gas 59.21 INVOICE: 23.09 #2
107503 09/30/23 108666 63272 M 10/06/23 1003259 52161 PWFacSenCtr-Utilities-Gas 57.49 INVOICE: 23.09 #2
107503 09/30/23 108666 63272 M 10/06/23 1003260 52161 PWFacVetCtrUtilities-Gas 129.62 INVOICE: 23.09 #2
VENDOR TOTALS .00 YTD INVOICED 20,328.42 YTD PAID 462.34 89852 CLAIRE GLENNON
107355 10/01/23 108518 63365 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 40 CHARLOTTE GORTON
107356 10/01/23 108519 63366 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 665 DONALD GROVE
107357 10/01/23 108520 63367 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
107358 10/01/23 108521 63368 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.10
VENDOR TOTALS .00 YTD INVOICED 766.40 YTD PAID 402.00
4149 DAN HACKETT
107359 10/01/23 108522 63369 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.10

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:100623 TO FISCAL 2023/01 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 354.65 YTD INVOICED 1,385.60 YTD PAID 346.40 90200 KIM HAINES
107360 10/01/23 108523 63370 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 3,500.00 YTD INVOICED 1,758.40 YTD PAID 439.60 91873 DARYL HARTMAN
107361 10/01/23 108524 63371 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 973 CHRISTINA HATCH
107362 10/01/23 108525 63372 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1478 WADE HATCH
107363 10/01/23 108526 63373 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 91763 MARC HAZUKA
107471 09/28/23 108634 63374 P 10/06/23 6006001 52263 WtrProd-Boot & Tool Allow 268.07 INVOICE: WR24PWD-031
VENDOR TOTALS .00 YTD INVOICED 268.07 YTD PAID 268.07
88852 HELPING HAND HEALTH EDUCATION
107247 08/17/23 108410 63375 P 10/06/23 1002230 52123 ESEmrRsps-Dues-Subscripti 22.00 INVOICE: 234
107259 07/27/23 108422 63375 P 10/06/23 1002230 52260 ESEmrRsps-Travel and Trai 450.00 INVOICE: 233
VENDOR TOTALS .00 YTD INVOICED 483.00 YTD PAID 472.00
90415 MICHAEL HENDRY
107364 10/01/23 108527 63376 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 84772 HERC RENTAL
107251 09/12/23 108414 63377 P 10/06/23 1002230 52113 ESEmrRsps-SCBA-RespiratPr 156.60 INVOICE: 34024721-001
107281 09/11/23 108444 63377 P 10/06/23 6006001 52134 WtrProd-Small Tools 359.10

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:100623 TO FISCAL 2023/01 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: 34021236-001
107282 09/14/23 108445 63377 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 869.46 INVOICE: 34030681-001
107283 09/18/23 108446 63377 P 10/06/23 6006001 52120 WtrProd-Office Expense 54.38 INVOICE: 34039310-001
107284 09/18/23 108447 63377 P 10/06/23 6006001 52120 WtrProd-Office Expense 27.19 INVOICE: 34039851-001
107300 09/26/23 108463 63377 P 10/06/23 6006001 52225 WtrProd-Equipment Rental 2,819.13 INVOICE: 33611739-006
VENDOR TOTALS .00 YTD INVOICED 26,913.90 YTD PAID 4,285.86 1005 RON HODEL
107365 10/01/23 108528 63378 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 81920 JERRY HUNTER
107366 10/01/23 108529 63379 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 673 RICKY INCE
107367 10/01/23 108530 63380 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 89436 INDEPENDENT ELECTRIC SUPPLY, INC
107299 09/14/23 108462 63381 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 179.24 INVOICE: S106176878.001
VENDOR TOTALS .00 YTD INVOICED 1,615.89 YTD PAID 179.24 3754 INGLIS PET HOTEL
107263 09/08/23 108426 63382 P 10/06/23 1002110 52272 PDPtrlOps-K9 Expense 3,127.50 INVOICE: IPHB008226
VENDOR TOTALS .00 YTD INVOICED 3,127.50 YTD PAID 3,127.50 3572 J.P. MORGAN CHASE BANK
107528 10/04/23 108691 63274 M 10/06/23 1002140 52141 PDRcds-Credit Card Fees 83.54 INVOICE: 23.09
107528 10/04/23 108691 63274 M 10/06/23 1002200 52141 FirePrevention-CreditCard 90.91 INVOICE: 23.09
107528 10/04/23 108691 63274 M 10/06/23 1004102 52141 LibCircReg-Credit Card Fe 25.56 INVOICE: 23.09
107528 10/04/23 108691 63274 M 10/06/23 1001401 52141 AcctgFinan-Credit Card Fe 1,371.72 INVOICE: 23.09

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107528 10/04/23 108691 63274 M 10/06/23 6001501 52141 UBWtr-Credit Card Fees 66.67 INVOICE: 23.09
107528 10/04/23 108691 63274 M 10/06/23 6011502 52141 UBSewer-Credit Card Fees 66.66 INVOICE: 23.09
VENDOR TOTALS 3,760.04 YTD INVOICED 8,243.15 YTD PAID 1,705.06 2215 JAN-PRO CENTRAL COAST
107473 10/01/23 108636 63383 P 10/06/23 6016102 52243 SwrTrtmnt-Custodial Servi 370.93 INVOICE: 18-204290
VENDOR TOTALS 360.13 YTD INVOICED 1,483.72 YTD PAID 370.93 2428 VICKY JEFFCOACH
107368 10/01/23 108531 63384 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS .00 YTD INVOICED 3,500.00 YTD PAID 500.00 456 JOHNBOY'S TOWING
107451 06/16/23 108614 63385 P 10/06/23 1253120 52241 FleetMaintOutside Svc-Veh 300.00 INVOICE: 23-04442
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
87024 KEN JOHNSON
107369 10/01/23 108532 63386 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 410.25 YTD INVOICED 1,758.40 YTD PAID 439.60 4202 TERRY JOHNSON
107370 10/01/23 108533 63387 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2068 NICK KAMP
107371 10/01/23 108534 63388 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 330.59 INVOICE: 23.10
VENDOR TOTALS 345.00 YTD INVOICED 1,322.36 YTD PAID 330.59 666 WALTER KAUHN
107372 10/01/23 108535 63389 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 86792 SHELLEY KELLEY
107428 10/03/23 108591 63390 P 10/06/23 1004204 52200 LeisCls-Contract Personne 392.00

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PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:100623 TO FISCAL 2023/01 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 .00 YTD INVOICED 1,736.00 YTD PAID 392.00 70738 CATHERINE KINGSBURY
107241 10/02/23 108404 63391 P 10/06/23 600 48030 WtrFnd-Utility Refunds 39.63 INVOICE: 18407
VENDOR TOTALS .00 YTD INVOICED 39.63 YTD PAID 39.63
89779 CLARENCE ROY KNICKMAN
107373 10/01/23 108536 63392 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 89818 KEN KNOTT
107374 10/01/23 108537 63393 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 82931 KRITZ EXCAVATING & TRUCKING
107244 08/16/23 108407 63394 P 10/06/23 1019101 54520 ES007 CapEx-ImprOthThBldgs 240.00 INVOICE: 197002
VENDOR TOTALS .00 YTD INVOICED 4,146.28 YTD PAID 240.00 87197 KATHY KROPP
107429 10/03/23 108592 63395 P 10/06/23 1004204 52200 LeisCls-Contract Personne 539.00 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 3,792.25 YTD PAID 539.00 217 L. N. CURTIS & SONS
107248 09/08/23 108411 230327 63396 P 10/06/23 212 54540 ES015 FireProt-Equipment-Furnit 3,105.91 INVOICE: INV744212
107256 08/02/23 108419 63397 P 10/06/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 881.55 INVOICE: INV732644
107257 08/14/23 108420 63397 P 10/06/23 1002230 52134 ESEmrRsps-Small Tools 2,548.59 INVOICE: INV736011
VENDOR TOTALS .00 YTD INVOICED 84,826.28 YTD PAID 6,536.05 2363 DAN LAMBERT
107375 10/01/23 108538 63398 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 3623 MICHAEL LARSEN

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107376 10/01/23 108539 63399 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 23.10
VENDOR TOTALS 350.00 YTD INVOICED 1,400.00 YTD PAID 350.00 88214 SUE LARSON
107430 10/03/23 108593 63400 P 10/06/23 1004204 52200 LeisCls-Contract Personne 89.60 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 448.00 YTD PAID 89.60
89 ROBERT LATA
107377 10/01/23 108540 63401 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 667 LONNIE LATHROP
107378 10/01/23 108541 63402 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 82033 DAN LEMONS
107379 10/01/23 108542 63403 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 339.60 INVOICE: 23.10
VENDOR TOTALS 347.85 YTD INVOICED 1,358.40 YTD PAID 339.60 4449 LIN LI
107431 10/03/23 108594 63404 P 10/06/23 1004204 52200 LeisCls-Contract Personne 45.50 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 318.50 YTD PAID 45.50
3109 JENNIFER LOEWEN
107432 10/03/23 108595 63405 P 10/06/23 1004204 52200 LeisCls-Contract Personne 1,553.69 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 7,708.09 YTD PAID 1,553.69 85052 MGE UNDERGROUND
107239 10/02/23 108402 63406 P 10/06/23 600 48030 WtrFnd-Utility Refunds 1,384.00 INVOICE: 11324
VENDOR TOTALS .00 YTD INVOICED 1,384.00 YTD PAID 1,384.00 242 MIKE MAASER
107380 10/01/23 108543 63407 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.10

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:100623 TO FISCAL 2023/01 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 410.25 YTD INVOICED 1,608.00 YTD PAID 402.00 3003 WELLS FARGO
107500 10/02/23 108663 63408 P 10/06/23 100 21140 GenFnd-HSA-HOB Voluntary 2,684.25 INVOICE: 115053
VENDOR TOTALS 3,394.28 YTD INVOICED 11,248.38 YTD PAID 2,684.25 4323 MARTIN MARIETTA MATERIALS, INC
107455 09/07/23 108618 63409 P 10/06/23 1003300 52220 StMaint-Maint-General R&M 246.36 INVOICE: 40302847
VENDOR TOTALS 245.20 YTD INVOICED 6,163.46 YTD PAID 246.36 4190 DAVID MC CUE
107381 10/01/23 108544 63410 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 320.49 INVOICE: 23.10
VENDOR TOTALS .00 YTD INVOICED 1,281.96 YTD PAID 320.49 3998 MCCROMETER INC
107450 06/02/23 108613 63411 P 10/06/23 6006002 52220 WtrTrtmnt-Maint-General R 290.18 INVOICE: 593897
VENDOR TOTALS .00 YTD INVOICED 290.18 YTD PAID 290.18
3916 MEDINA LIGHT SHOW DESIGNS
107272 09/27/23 108435 63412 P 10/06/23 1001100 52240 CC-Professional Services 800.00 INVOICE: 000355
VENDOR TOTALS .00 YTD INVOICED 800.00 YTD PAID 800.00
100 CRUZ MENDOZA
107466 09/28/23 108629 63413 P 10/06/23 1253120 52263 FleetMaint-Boot & Tool Al 598.83 INVOICE: WR24PWD-0033
VENDOR TOTALS .00 YTD INVOICED 598.83 YTD PAID 598.83
2071 MID COAST MOWER & SAW, INC
107311 09/11/23 108474 63414 P 10/06/23 1004311 52134 ParksAdmin-Small Tools 25.38 INVOICE: 386528
VENDOR TOTALS .00 YTD INVOICED 7,004.35 YTD PAID 25.38
101 TERRY MINSHULL
107382 10/01/23 108545 63415 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 23.10
VENDOR TOTALS 150.00 YTD INVOICED 600.00 YTD PAID 150.00

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3197 MJ WELDING AND FABRICATION, INC
107489 09/22/23 108652 63416 P 10/06/23 6016101 52220 SewerColl-Maint-General R 95.00 INVOICE: 15158
VENDOR TOTALS .00 YTD INVOICED 995.00 YTD PAID 95.00
82059 ED MOLDREM
107383 10/01/23 108546 63417 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 547 DOUG MONN
107384 10/01/23 108547 63418 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 4255 ADAM MORA
107433 10/03/23 108596 63419 P 10/06/23 1004204 52200 LeisCls-Contract Personne 745.50 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 3,447.50 YTD PAID 745.50 2641 JULIAN MORA
107264 09/21/23 108427 63420 P 10/06/23 1002109 52240 PD CAT-Professional Servi 1,485.00 INVOICE: 4990
VENDOR TOTALS 1,370.00 YTD INVOICED 22,638.50 YTD PAID 1,485.00 3607 DOLORES M. MORA
107385 10/01/23 108548 63421 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2155 LORI MORGAN
107386 10/01/23 108549 63422 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 88406 TIMOTHY MURPHY
107387 10/01/23 108550 63423 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
107388 10/01/23 108551 63424 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10

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PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:100623 TO FISCAL 2023/01 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 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 377 JOHN NELSON
107389 10/01/23 108552 63425 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 23.10
VENDOR TOTALS 50.00 YTD INVOICED 200.00 YTD PAID 50.00
3484 GREG NEUMANN
107463 09/22/23 108626 63426 P 10/06/23 3085052 52220 Maintenance-General R&M 2,000.00 INVOICE: 1184
107464 09/22/23 108627 63426 P 10/06/23 3085049 52220 Maintenance-General R&M 3,500.00 INVOICE: 1183
VENDOR TOTALS .00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 86393 NEWTON CONSTRUCTION & MANAGEMENT, INC
107441 08/31/23 108604 230329 63427 P 10/06/23 1014308 54520 C0195 CapEx-ImprvmOtThBldgs 87,595.70 INVOICE: 23012
107442 08/15/23 108605 240099 63427 P 10/06/23 1014301 52220 PW007 CentPk-MaintGeneral R&M 24,492.00 INVOICE: 23068F
VENDOR TOTALS .00 YTD INVOICED 351,631.35 YTD PAID 112,087.70 1556 NOBLE SAW, INC
107459 09/21/23 108622 63428 P 10/06/23 1003302 52134 StTrees-Small Tools 53.73 INVOICE: 590504
VENDOR TOTALS .00 YTD INVOICED 53.73 YTD PAID 53.73
4259 DAMIAN NORD
107507 09/22/23 108670 63429 P 10/06/23 1002100 52260 PDAdmin-Travel and Traini 407.00 INVOICE: TMA 24-060
VENDOR TOTALS .00 YTD INVOICED 407.00 YTD PAID 407.00
3654 JUDY O'NEAL
107391 10/01/23 108554 63430 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
107390 10/01/23 108553 63431 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.10
VENDOR TOTALS 328.74 YTD INVOICED 1,385.60 YTD PAID 346.40 2746 DAVID OPFERMAN
107392 10/01/23 108555 63432 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 462.40

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:100623 TO FISCAL 2023/01 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: 23.10
VENDOR TOTALS 462.40 YTD INVOICED 1,849.60 YTD PAID 462.40 89840 DAVID OPHEIM
107393 10/01/23 108556 63433 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.10
VENDOR TOTALS 406.80 YTD INVOICED 1,627.20 YTD PAID 406.80 112 ROGER OXBORROW
107394 10/01/23 108557 63434 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS .00 YTD INVOICED 1,758.40 YTD PAID 439.60 92379 PG&E CFM/PPC DEPARTMENT
107527 09/27/23 108690 63435 P 10/06/23 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 3,000.00 INVOICE: 0008233964-9
VENDOR TOTALS 73,463.38 YTD INVOICED 562,561.71 YTD PAID 3,000.00 91391 PACIFIC TELEMANAGEMENT SERVICES
107314 09/18/23 108477 63436 P 10/06/23 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2112075
107314 09/18/23 108477 63436 P 10/06/23 1004102 52160 LibCircReg-Utilities 40.30 INVOICE: 2112075
VENDOR TOTALS .00 YTD INVOICED 523.62 YTD PAID 115.30
116 BARBARA PARTRIDGE
107395 10/01/23 108558 63437 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 81882 PHYLLIS PASCALE
107396 10/01/23 108559 63438 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
107530 10/05/23 108693 63439 P 10/06/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,281.16 INVOICE: 10.06.23
VENDOR TOTALS 9,575.07 YTD INVOICED 16,364.18 YTD PAID 2,281.16 540 PASO ROBLES POLICE OFFICERS ASSOC
107532 10/05/23 108695 63440 P 10/06/23 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 10.06.23

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:100623 TO FISCAL 2023/01 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 5,992.50 YTD INVOICED 14,790.00 YTD PAID 2,082.50 2938 PASO ROBLES ROLL-OFF INC
107305 06/19/23 108468 63441 P 10/06/23 1004304 52165 SherwPark-Utilities-Sanit 114.90 INVOICE: 2577692
107310 09/08/23 108473 63441 P 10/06/23 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2616857
107465 09/21/23 108628 63441 P 10/06/23 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2617173
107478 09/19/23 108641 63441 P 10/06/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2617080
107485 07/11/23 108648 63441 P 10/06/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 596.64 INVOICE: 2591365
107486 08/08/23 108649 63441 P 10/06/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2604031
107516 09/25/23 108679 63441 P 10/06/23 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2617210
VENDOR TOTALS 897.52 YTD INVOICED 20,270.12 YTD PAID 1,705.94 83 PASO ROBLES SAFE AND LOCK
107468 09/20/23 108631 63442 P 10/06/23 1003302 52220 StTrees-Maintenance-Gen R 30.56 INVOICE: 178192
VENDOR TOTALS 51.55 YTD INVOICED 1,143.81 YTD PAID 30.56 83523 STEVEN PERKINS
107397 10/01/23 108560 63443 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 3602 GARY PERRUZZI
107398 10/01/23 108561 63444 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 70736 ROBERT L PHILLIPS
107238 10/02/23 108401 63445 P 10/06/23 600 48030 WtrFnd-Utility Refunds 935.46 INVOICE: 11278
VENDOR TOTALS .00 YTD INVOICED 935.46 YTD PAID 935.46
2891 PITNEY BOWES INC
107312 09/26/23 108475 63446 P 10/06/23 1001401 52122 Acctg-Finan-Copy-Printing 340.66 INVOICE: 1023959610
VENDOR TOTALS .00 YTD INVOICED 340.66 YTD PAID 340.66

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93772 JOEL PLATTER
107446 09/29/23 108609 63447 P 10/06/23 1002230 52265 ESEmrRsps-TuitionReimburs 500.00 INVOICE: WR24AS-014
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 500.00 88980 POLYDYNE, INC
107479 09/20/23 108642 63448 P 10/06/23 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1773042
VENDOR TOTALS 4,271.63 YTD INVOICED 17,086.52 YTD PAID 4,271.63 93228 PRISM
107313 10/02/23 108476 63449 P 10/06/23 100 21061 GenFnd-Accruals-MHN 2,916.00 INVOICE: 24400733
VENDOR TOTALS 4,731.54 YTD INVOICED 5,784.00 YTD PAID 2,916.00 447 PRP COMPANIES
107265 09/20/23 108428 63450 P 10/06/23 1002110 52120 PDPtrlOps-Office Expense 137.31 INVOICE: 304437
VENDOR TOTALS 155.16 YTD INVOICED 1,515.28 YTD PAID 137.31 89785 CRAIG RAMBO
107399 10/01/23 108562 63451 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 462.40 INVOICE: 23.10
VENDOR TOTALS 462.40 YTD INVOICED 1,849.60 YTD PAID 462.40 415 JOE RAMIREZ
107400 10/01/23 108563 63452 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.10
VENDOR TOTALS 354.65 YTD INVOICED 1,385.60 YTD PAID 346.40 85143 RECOGNITION WORKS
107509 09/26/23 108672 63453 P 10/06/23 1002140 52120 PDRcds-Office Expense 56.55 INVOICE: 456588
VENDOR TOTALS .00 YTD INVOICED 191.63 YTD PAID 56.55
3053 JOSHUA W. HOLLAND
107513 10/03/23 108676 240066 63454 P 10/06/23 1003200 52205 PWPksFacMaint-Annual Cont 925.20 INVOICE: 1966
107513 10/03/23 108676 240066 63454 P 10/06/23 1003261 52240 G0010 PWFacTranProfessional Ser 925.20 INVOICE: 1966
107513 10/03/23 108676 240066 63454 P 10/06/23 1003266 52205 PWFacMaintCen-Annual Cont 925.20 INVOICE: 1966
107513 10/03/23 108676 63454 P 10/06/23 1002109 52240 PD CAT-Professional Servi 1,974.00 INVOICE: 1966

Page 89 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:100623 TO FISCAL 2023/01 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 .00 YTD INVOICED 19,203.44 YTD PAID 4,749.60 3258 SHELLEY REEGER
107467 09/26/23 108630 63455 P 10/06/23 1002120 52260 PDInvstDet-Travel and Tra 428.37 INVOICE: TMA 24-041 FA
VENDOR TOTALS .00 YTD INVOICED 1,159.87 YTD PAID 428.37 318 ANN ROBB
107401 10/01/23 108564 63456 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 135 ROBERT ROGERS
107402 10/01/23 108565 63457 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 346.40 INVOICE: 23.10
VENDOR TOTALS 354.65 YTD INVOICED 1,385.60 YTD PAID 346.40 2346 ROSSI & CARR ELECTRICAL INC
107443 09/20/23 108606 63458 P 10/06/23 1003110 52240 PW018 CommEvntsProfessional Ser 5,348.80 INVOICE: 23347
VENDOR TOTALS .00 YTD INVOICED 8,224.68 YTD PAID 5,348.80 4483 SAM'S TREE 805, INC.
107474 09/20/23 108637 63459 P 10/06/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 7,200.00 INVOICE: 5430
VENDOR TOTALS .00 YTD INVOICED 11,000.00 YTD PAID 7,200.00 89873 MARLAINE SANDERS
107403 10/01/23 108566 63460 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 402.00 INVOICE: 23.10
VENDOR TOTALS 410.25 YTD INVOICED 1,608.00 YTD PAID 402.00 94987 LOUIS SCHMITZ
107404 10/01/23 108567 63461 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 23.10
VENDOR TOTALS 100.00 YTD INVOICED 400.00 YTD PAID 100.00 4397 KRISTIN SCOTT
107438 10/03/23 108601 63462 P 10/06/23 1004204 52200 LeisCls-Contract Personne 3,286.50 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 4,308.50 YTD PAID 3,286.50

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3810 LOCAL 620, SEIU, AFL-CIO,CLC
107531 10/05/23 108694 63463 P 10/06/23 100 21130 GenFnd-Accr Benef Pay-SEI 2,934.63 INVOICE: 10.06.23
VENDOR TOTALS 10,164.89 YTD INVOICED 20,453.53 YTD PAID 2,934.63 88949 SENIOR VOLUNTEER SERVICES
107274 10/01/23 108437 240026 63464 P 10/06/23 1004205 52240 SnrCtzn-Professional Serv 4,598.38 INVOICE: 5015
107274 10/01/23 108437 240026 63464 P 10/06/23 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5015
VENDOR TOTALS 10,899.00 YTD INVOICED 22,713.52 YTD PAID 5,678.38 3774 MARIE SHIELDS
107405 10/01/23 108568 63465 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 91159 WILLIAM DAVID ROGERS
107435 10/03/23 108598 63466 P 10/06/23 1004204 52200 LeisCls-Contract Personne 1,736.70 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 6,685.70 YTD PAID 1,736.70 89115 SIEMENS INDUSTRY, INC.
107514 10/01/23 108677 63467 P 10/06/23 1003257 52205 PWFacLibCHAnnual Contract 5,520.34 INVOICE: 5331109106
107514 10/01/23 108677 63467 P 10/06/23 1003258 52205 PWFacPSC-Annual Contracts 5,520.33 INVOICE: 5331109106
107514 10/01/23 108677 63467 P 10/06/23 1003266 52205 PWFacMaintCen-Annual Cont 5,520.33 INVOICE: 5331109106
VENDOR TOTALS .00 YTD INVOICED 23,561.00 YTD PAID 16,561.00 1069 GARY SILVEIRA
107406 10/01/23 108569 63468 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 354.65 YTD INVOICED 1,902.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY
107308 09/18/23 108471 63469 P 10/06/23 1004307 52220 BarneyPark-Maintenance-Ge 16.01 INVOICE: 134626181-001
107462 09/20/23 108625 63469 P 10/06/23 1003302 52220 StTrees-Maintenance-Gen R 82.86 INVOICE: 134721322-001
107517 09/28/23 108680 63469 P 10/06/23 1004317 52220 CSMaintLib/CH-General R&M 140.49 INVOICE: 135012984-001
107518 09/21/23 108681 63469 P 10/06/23 1004306 52220 NeighbPrks-Maintenance-Ge 48.12 INVOICE: 134770194-001

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107519 09/25/23 108682 63469 P 10/06/23 1004302 52220 CityPark-Maint-General R& 109.19 INVOICE: 134847688-001
107520 09/26/23 108683 63469 P 10/06/23 1004306 52220 NeighbPrks-Maintenance-Ge 265.57 INVOICE: 134918434-001
VENDOR TOTALS 281.86 YTD INVOICED 6,631.59 YTD PAID 662.24 91555 CHRIS SLATER
107407 10/01/23 108570 63470 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 735 SLO ROASTED COFFEE
107267 09/13/23 108430 63471 P 10/06/23 1002110 52120 PDPtrlOps-Office Expense 345.60 INVOICE: 142093
107510 08/10/23 108673 63471 P 10/06/23 1001560 52120 NonDept-Office Expense 94.00 INVOICE: 168526
VENDOR TOTALS 230.40 YTD INVOICED 1,657.34 YTD PAID 439.60 70739 LEEANN SMITH
107242 10/02/23 108405 63472 P 10/06/23 600 48030 WtrFnd-Utility Refunds 25.62 INVOICE: 29873
VENDOR TOTALS .00 YTD INVOICED 25.62 YTD PAID 25.62
4260 SOUZA CONSTRUCTION, INC.
107497 09/30/23 108660 63473 P 10/06/23 1003300 52205 StMaint-Maint-Annual Cont 220.00 INVOICE: 20-014-p00052
VENDOR TOTALS .00 YTD INVOICED 880.00 YTD PAID 220.00
862 SSA LANDSCAPE ARCHITECTS, INC
107496 09/26/23 108659 220173 63474 P 10/06/23 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 1,254.00 INVOICE: 7775
VENDOR TOTALS .00 YTD INVOICED 69,414.40 YTD PAID 1,254.00 84784 STERLING COMMUNICATIONS
107250 09/06/23 108413 63475 P 10/06/23 1019101 54510 ES007 CapProj-Buildings 3,743.37 INVOICE: 0011076-IN
VENDOR TOTALS .00 YTD INVOICED 3,743.37 YTD PAID 3,743.37 2945 DEBORAH STEVENS
107440 10/03/23 108603 63476 P 10/06/23 1004204 52200 LeisCls-Contract Personne 358.40 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 1,299.20 YTD PAID 358.40

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 29 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 201 PAM STEWART
107408 10/01/23 108571 63477 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 82041 JON TATRO
107409 10/01/23 108572 63478 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 3245 TELSTAR INSTRUMENTS
107476 09/20/23 108639 63479 P 10/06/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,370.00 INVOICE: 118345
VENDOR TOTALS .00 YTD INVOICED 1,370.00 YTD PAID 1,370.00 91633 DAVID TICE
107410 10/01/23 108573 63480 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 70662 MARIO TOBIAS
107234 10/02/23 108397 63481 P 10/06/23 600 48030 WtrFnd-Utility Refunds 60.11 INVOICE: 6374-23.09
VENDOR TOTALS .00 YTD INVOICED 60.11 YTD PAID 60.11
86876 KRIS TOGNAZZINI
107411 10/01/23 108574 63482 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.10
VENDOR TOTALS 406.80 YTD INVOICED 1,627.20 YTD PAID 406.80 414 DAVID TORRES
107412 10/01/23 108575 63483 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 70732 JAMIE TOUGAS
107231 10/02/23 108394 63484 P 10/06/23 600 48030 WtrFnd-Utility Refunds 177.73 INVOICE: 975
VENDOR TOTALS .00 YTD INVOICED 177.73 YTD PAID 177.73
153 THE TRIBUNE - MONTHLY ADS
107498 09/30/23 108661 63485 P 10/06/23 6029101 54520 PW002 CapEx-ImprvmntsOtThBldgs 1,128.76 INVOICE: 213976

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 30 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107501 08/31/23 108664 63486 P 10/06/23 406 23046 CustDep-Planning Proj Dep 243.22 INVOICE: 209343
VENDOR TOTALS .00 YTD INVOICED 12,001.18 YTD PAID 1,371.98 2114 TRIMBLE INC
107504 09/21/23 108667 63487 P 10/06/23 1123115 52205 PWAdmin-Maint-Annual Cont 2,500.00 INVOICE: INV-34412
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 88861 UBEO BUSINESS SERVICES
107505 10/02/23 108668 63488 P 10/06/23 1122100 52122 PDAdmin-Copy-Printing 57.00 INVOICE: 4265908
107505 10/02/23 108668 63488 P 10/06/23 1126101 52122 SewerColl-Copy-Printing 301.25 INVOICE: 4265908
VENDOR TOTALS .00 YTD INVOICED 9,661.09 YTD PAID 358.25 87698 UNIVAR SOLUTIONS USA INC
107285 09/11/23 108448 63489 P 10/06/23 6006001 52150 WtrProd-Chemical Supplies 1,003.97 INVOICE: 51465468
107286 09/11/23 108449 63489 P 10/06/23 6006001 52150 WtrProd-Chemical Supplies 1,040.40 INVOICE: 51465469
107287 09/11/23 108450 63489 P 10/06/23 6006001 52150 WtrProd-Chemical Supplies 944.91 INVOICE: 51465470
107488 09/18/23 108651 63489 P 10/06/23 6016102 52150 SwrTrtmnt-Chemical Suppli 3,664.00 INVOICE: 51485143
107490 09/06/23 108653 63489 P 10/06/23 6006002 52150 WtrTrtmnt-Chemical Suppli 11,624.00 INVOICE: 51454794
VENDOR TOTALS 12,953.43 YTD INVOICED 108,195.32 YTD PAID 18,277.28 1006 WALTER USSERY
107413 10/01/23 108576 63490 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 239.60 INVOICE: 23.10
VENDOR TOTALS 247.85 YTD INVOICED 958.40 YTD PAID 239.60 92947 THERESA VARIANO
107414 10/01/23 108577 63491 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
107415 10/01/23 108578 63492 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 406.80 INVOICE: 23.10
VENDOR TOTALS 406.80 YTD INVOICED 1,627.20 YTD PAID 406.80

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 31 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1892 VERIZON WIRELESS
107508 09/20/23 108671 63273 M 10/06/23 1003115 52124 PWAdmin-Cell Phone 331.25 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1121100 52124 CC-Cell Phone 27.27 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1121300 52124 CMO-Cell Phone 229.84 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1121350 52124 IT-Cell Phone 202.72 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1121410 52124 ASAdmin-Cell Phone 66.52 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1122100 52124 PDAdmin-Cell Phone 2,992.03 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1122250 52124 ESAdmin-Cell Phone 1,431.50 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1123115 52124 PWAdmin-Cell Phone 750.48 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1123601 52124 Airport-Cell Phone 96.38 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1124105 52124 LibAdmin-Cell Phone 146.17 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1124203 52124 AdmnCentPk-Cell Phone 233.24 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1124311 52124 MaintAdmin-Cell Phone 266.48 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1126001 52124 WtrProd-Cell Phone 2,981.79 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1127101 52124 CDPlng-Cell Phone 243.38 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1127102 52124 CDEng-Cell Phone 107.29 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 1127151 52124 BldgPrmts-Cell Phone 545.79 INVOICE: 9944890631-23.09
107508 09/20/23 108671 63273 M 10/06/23 6126200 52124 SolidWaste-Cell Phone 29.70 INVOICE: 9944890631-23.09
VENDOR TOTALS .00 YTD INVOICED 44,304.82 YTD PAID 10,681.83 81931 VIBORG SAND & GRAVEL, INC
107302 09/26/23 108465 63493 P 10/06/23 6006001 52220 WtrProd-Maintenance-Gen R 2,658.52 INVOICE: 48439
107457 09/12/23 108620 63493 P 10/06/23 1003300 52220 StMaint-Maint-General R&M 434.36 INVOICE: 48310
107458 09/15/23 108621 63493 P 10/06/23 1003300 52220 StMaint-Maint-General R&M 725.89 INVOICE: 48347
107460 09/20/23 108623 63493 P 10/06/23 3085063 52220 Maintenance-General R&M 997.43 INVOICE: 48389
VENDOR TOTALS .00 YTD INVOICED 33,417.21 YTD PAID 4,816.20 89889 W-TRANS

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City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 32 ends

WARRANT #:100623 TO FISCAL 2023/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107515 10/03/23 108678 63494 P 10/06/23 1019101 54520 C0138 CapEx-OtherImprvmnts 1,978.75 INVOICE: 30344
VENDOR TOTALS .00 YTD INVOICED 2,523.25 YTD PAID 1,978.75 553 WALLACE GROUP
107444 09/22/23 108607 220279 63495 P 10/06/23 1019101 54510 ES007 CapProj-Buildings 9,173.67 INVOICE: 60370
VENDOR TOTALS .00 YTD INVOICED 148,786.48 YTD PAID 9,173.67 81943 CLINT WENTER
107416 10/01/23 108579 63496 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 409.50 YTD INVOICED 1,758.40 YTD PAID 439.60 820 LOIS WILLIAMS
107417 10/01/23 108580 63497 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 156 SHARON WILLIAMS
107418 10/01/23 108581 63498 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
107419 10/01/23 108582 63499 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 439.60 INVOICE: 23.10
VENDOR TOTALS 447.85 YTD INVOICED 1,758.40 YTD PAID 439.60 4138 WM. B WITTMEYER
107420 10/01/23 108583 63500 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 88378 GAIL WOLFF
107421 10/01/23 108584 63501 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10
VENDOR TOTALS 500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
107422 10/01/23 108585 63502 P 10/06/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.10

Page 96 of 278 ends

City Council Agenda October 17, 2023
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 10/05/2023 16:06
User: KMunoz
Program ID: appdwarr

Page 33 ends

WARRANT #:100623 TO FISCAL 2023/01 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 .00 YTD INVOICED 2,000.00 YTD PAID 500.00 2413 VANESSA ORR
107434 10/03/23 108597 63503 P 10/06/23 1004204 52200 LeisCls-Contract Personne 1,130.00 INVOICE: 23.09
VENDOR TOTALS .00 YTD INVOICED 2,169.50 YTD PAID 1,130.00 3526 YOUTH EVOLUTION ACTIVITIES
107436 10/03/23 108599 63504 P 10/06/23 1004204 52200 LeisCls-Contract Personne 1,659.00 INVOICE: 23.09.1
107437 10/03/23 108600 63504 P 10/06/23 1004204 52200 LeisCls-Contract Personne 2,128.00 INVOICE: 23.09.2
VENDOR TOTALS .00 YTD INVOICED 16,607.89 YTD PAID 3,787.00 REPORT TOTALS 498,054.92

COUNT AMOUNT
TOTAL PRINTED CHECKS 230 485,205.69
TOTAL MANUAL CHECKS 3 12,849.23
** END OF REPORT - Generated by Kelly Munoz **

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City Council Agenda October 17, 2023
file:///C/Users/KMunoz/Desktop/Void%20text.txt[9/28/2023 11:02:47 AM] 09/28/2023 10:58 | City of Paso Robles, CA - Prod |P 1
KMunoz |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 10100 GLCntrl-Warrant Acct-PPB

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT # NET

DOCUMENT INVOICE DTL DESC
------------------------------------------------------------------------------------------------------------------------------------ 62837 09/08/2023 VOID 4104 STEPHEN LUGO 107451 TMA 24-044 08/29/2023 -740.00
106318
Invoice: TMA 24-044 CA HIGHWAY PATROL PER DIEM
-740.00 1002110 52260 PDPtrlOps-Travel and Training
CHECK 62837 TOTAL: -740.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL ***
-740.00

COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS 1 740.00
*** GRAND TOTAL *** -740.00

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City Council Agenda October 17, 2023
Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – July 2023
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.

Date: October 17, 2023
Facts

1. The City has a fiduciary responsibility to maximize the productive use of its assets entrusted to its care and to manage those public funds wisely and prudently. To achieve this responsibility, the City has an adopted Investment Policy to guide the investment of idle City funds.

2. California Government Code Sections 41004 and 53607 requires the City to report certain investment and financial activity, each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of July 2023. Total investment portfolio assets are shown in the attachment and reflects all investments under the care and control of the city.

3. The investment portfolio contains three components: liquidity funds, short-term and long-term portfolios. The liquidity funds are monies that are generally available to the City with little-to-no notice and include funds held in the Local Agency Investment Fund (LAIF), money markets, and California Asset Management Program (CAMP). The short-term portfolio is made up of fixed income securities that mature in less than one year and the long-term portfolio is made of fixed income securities whose maturities are greater than one year, but less than five years.

4. PFM Asset Management LLC provides advisory services to the City for the short-term and long-term portfolios; liquidity funds are managed by the Administrative Services Director/City Treasurer.

5. The investment portfolio complies with all State laws and Council policy and provides sufficient liquidity to meet the City’s needs over the next six months.

Options

1. Take no action.

2. Receive and file the Treasurer’s Reports for the month of July 2023.

3. Provide alternative direction to staff.

Analysis and Conclusions
Government Code Section 53607 requires the city to report on investment activity monthly. Additionally, Government Code Section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash,

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City Council Agenda October 17, 2023
investment portfolio, and restricted investments for the month of July 2023. Total investment portfolio assets are shown in the attachment and reflects all investments under the care and control of the city.

The City’s total investment funds on hand as of July 31, 2023, is shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

Fiscal Impact
None
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
Receive and file the Monthly Treasurer’s Report for July 2023.

Attachments

1. July 2023 Treasurer’s Report.

As of 07/31/23
Investments Beginning
Fund Balance Receipts Disbursements
Ending
Fund Balance
Market
Value
Operating Cash $3,398,162 $24,189,952 $21,285,302 $6,302,812 $6,302,812 Liquidity 46,237,470 6,168,912
-
40,215,235 40,215,235
Short / Long Term 89,795,019 3,292,058 3,394,984 89,692,093 85,927,215 Total Investments 139,430,651 33,650,922 24,680,286 136,210,140 132,445,262 As of 07/31/23
Restricted
Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust 8,896,159 9,249 2,406 8,903,002 9,012,156 OPEB Trust 9,216,808 288,400
50,461.04 9,454,747 9,454,747
Bond Trust 2,540,714 2,688,047 2,222,114 3,006,646 3,006,646 Total Restricted $20,653,681 $2,985,696 $2,274,981 $21,364,395 $21,473,549

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City Council Agenda October 17, 2023
Security Sector Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Cash 6,302,811.84 6,302,811.84 6,302,811.84 4.63 0.00 1 Certificate Of Deposit 1,400,000.00 1,402,915.90 1,400,000.00 1.03 5.25 812 Corporate 14,095,000.00 13,458,913.51 14,034,940.10 10.30 2.74 1,001 Local Government Investment Pool 39,214,844.72 39,214,844.72 39,214,844.72 28.79 3.52 1 Money Market 1,049,553.08 1,049,553.08 1,049,553.08 0.77 0.67 1 US Agency 14,395,000.00 13,520,571.26 14,502,963.31 10.65 1.06 589 US Treasury 61,208,000.00 57,495,651.64 59,706,040.50 43.83 2.57 1,003 Total / Average 137,665,209.64 132,445,261.95 136,211,153.55 100.00 2.59 614 This report presents the City’s investment portfolio as of July 31, 2023. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

The portfolio contains three components; liquidity funds, short-term and long-term portfolios. The liquidity fund are monies that are generally available to the City with little or no notice. Liquidity funds include Local Agency Investment Fund (LAIF), money market and California Asset Management Program (CAMP). The short-term portfolio is made up of fixed income securities that mature in less than one (1) year and the long-term portfolio is made up of fixed income securities whose maturities are greater than one (1) year and less than five (5) years.

PFM Asset Management LLC (PFM) provides advisory services to the City for the short-term and long-term portfolios. All PFM trades must be approved in advance by the Treasurer. Liquidity funds are managed by the Treasurer.

The investment portfolio is in compliance with all State laws and provides sufficient liquidity to meet the City's needs over the next six months.

Total Funds on hand at July 31, 2023 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
JULY 31, 2023
Attachment 11

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City Council Agenda October 17, 2023
Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 8/31/2022 108,150,058.74 111,487,955.81 -3,337,897.07 1.30 2.53 1.35 523 9/30/2022 109,118,060.37 113,459,552.34 -4,341,491.97 1.45 3.06 1.36 526 10/31/2022 111,745,827.27 116,273,023.74 -4,527,196.47 1.58 3.28 1.29 499 11/30/2022 115,418,906.89 119,415,453.39 -3,996,546.50 1.65 3.19 1.22 474 12/31/2022 115,805,166.55 119,766,471.50 -3,961,304.95 1.76 3.33 1.20 466 1/31/2023 123,532,530.78 127,016,497.13 -3,483,966.35 2.02 3.34 1.32 513 2/28/2023 124,798,258.59 129,075,352.79 -4,277,094.20 2.18 3.79 1.39 538 3/31/2023 127,389,806.05 130,426,687.20 -3,036,881.15 2.34 3.57 1.47 569 4/30/2023 128,461,228.13 131,288,963.34 -2,827,735.21 2.37 3.60 1.41 547 5/31/2023 136,691,319.91 139,983,982.34 -3,292,662.43 2.47 3.82 1.56 604 6/30/2023 135,434,000.59 139,431,202.71 -3,997,202.12 2.52 4.08 1.56 607 7/31/2023 132,445,261.95 136,211,153.55 -3,765,891.60 2.61 4.14 1.60 624 Total / Average 122,415,868.82 126,153,024.65 -3,737,155.84 2.06 3.51 1.40 544 Market Value / Book Value Comparison
Begin Date: 8/31/2022, End Date: 7/31/2023 All Portfolios Portfolio Summary by Month
City of Paso Robles
Attachment 12

Page 102 of 278 ends

City Council Agenda October 17, 2023
Security Type Allocation
Security Type
Book Value
6/30/2023
% of Portfolio
6/30/2023
Book Value
7/31/2023
% of Portfolio
7/31/2023
Cash 3,398,161.84 2.44 6,302,811.84 4.63
Corporate Bond 15,809,403.10 11.34 14,034,940.10 10.30
FHLB Bond 2,603,809.41 1.87 2,603,809.41 1.91
FHLMC Bond 6,341,833.51 4.55 6,342,295.35 4.66
FNMA Bond 5,556,858.55 3.99 5,556,858.55 4.08
Local Government Investment Pool 45,236,323.38 32.44 39,214,844.72 28.79 Money Market 1,054,190.59 0.76 1,049,553.08 0.77
Municipal Bond 115,000.00 0.08 0.00 0.00
Negotiable Certificate Of Deposit 600,000.00 0.43 1,400,000.00 1.03 Treasury Note 58,715,622.33 42.11 59,706,040.50 43.83
Total / Average 139,431,202.71 100.00 136,211,153.55 100.00 Portfolio Holdings as of 6/30/2023 Portfolio Holdings as of 7/31/2023 Begin Date: 6/30/2023, End Date: 7/31/2023 All Portfolios Distribution by Security Type - Book Value
City of Paso Robles
Attachment 13

Page 103 of 278 ends

City Council Agenda October 17, 2023
Security Type Allocation
Security Type
Market Value
6/30/2023
% of Portfolio
6/30/2023
Market Value
7/31/2023
% of Portfolio
7/31/2023
Cash 3,398,161.84 2.51 6,302,811.84 4.76
Corporate Bond 15,103,605.98 11.15 13,458,913.51 10.16
FHLB Bond 2,487,530.11 1.84 2,491,490.31 1.88
FHLMC Bond 5,920,431.90 4.37 5,938,035.64 4.48
FNMA Bond 5,080,553.63 3.75 5,091,045.31 3.84
Local Government Investment Pool 45,236,323.38 33.40 39,214,844.72 29.61 Money Market 1,054,190.59 0.78 1,049,553.08 0.79
Municipal Bond 115,000.00 0.08 0.00 0.00
Negotiable Certificate Of Deposit 599,848.93 0.44 1,402,915.90 1.06 Treasury Note 56,438,354.23 41.67 57,495,651.64 43.41
Total / Average 135,434,000.59 100.00 132,445,261.95 100.00 Portfolio Holdings as of 6/30/2023 Portfolio Holdings as of 7/31/2023 Begin Date: 6/30/2023, End Date: 7/31/2023 All Portfolios Distribution by Security Type - Market Value
City of Paso Robles
Attachment 14

Page 104 of 278 ends

City Council Agenda October 17, 2023
Cash
CASH3004
Pacific Premier Bank Cash
6,302,811.84
12/31/2019

0.00 6,302,811.84
6,302,811.84 100.00

0.00 6,302,811.84

0.00 4.63%
NR
NR
0 1
1 0

4.63%

0.00 6,302,811.84

0.00 6,302,811.84
Sub Total Cash 6,302,811.84 0.00 6,302,811.84
Corporate Bond
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 92.64

4.62 9,028.74
907,832.83
-6,330.77

0.67%
S&P-AA+
Moodys-Aa2

2.93 1019
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 94.29

4.71 5,147.62
348,885.28
5,022.08

0.25%
S&P-AA
Moodys-A1

3.78 1483
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 98.20

4.42 11,070.00
1,207,806.85
-25,391.15

0.91%
S&P-AA+
Moodys-Aaa

4.35 1715
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 89.61

1.73 214.58
443,548.30
-2,832.80

0.33%
S&P-AMoodys-A2
0 1087
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 96.18

3.38 5,313.35
456,834.16
-18,165.84

0.35%
S&P-AMoodys-A2
0 611
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 99.86

4.86 2,000.00
599,156.43
-8,655.57

0.45%
S&P-A
Moodys-A2

2.32 859
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 98.91

4.51 6,316.56
608,308.35
-11,660.85

0.46%
S&P-AA+
Moodys-Aaa

4.31 1709
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 93.12

4.65 6,926.11
605,302.61
-7,907.39

0.45%
S&P-A
Moodys-A2

3.87 1414
4581X0DZ8
IBRD | Supranational 0.5 9/23/2024
870,000.00
9/23/2021

0.53 869,356.20
869,356.20 94.55

5.48 1,546.67
822,546.97
-46,809.23

0.64%

S&P-AAA
Moodys-Aaa

1.14 420
458140BP4
INTEL CORP 3.4 3/25/2025-25
435,000.00
5/20/2020

1.00 484,220.25
484,220.25 97.20

5.19 5,176.50
422,800.20
-61,420.05

0.36%
S&P-A+
Moodys-A1

1.6 575
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
Attachment 15

Page 105 of 278 ends

City Council Agenda October 17, 2023
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 100.67

4.80 292.19
125,843.21
-856.79

0.09%
S&P-A
Moodys-A2

4.45 1810
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 100.67

4.80 677.88
291,956.24
2,388.34

0.21%
S&P-A
Moodys-A2

4.45 1810
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 100.67

4.80 525.94
226,517.77
-687.23

0.17%
S&P-A
Moodys-A2

4.45 1810
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 91.65

4.81 1,008.33
403,252.76
-38,010.04

0.32%

S&P-AAA
Moodys-Aaa

2.07 732
46625HJX9
JP Morgan Chase & Co 3.625 5/13/2024
475,000.00
9/24/2020

0.64 525,877.25
525,877.25 98.47

5.65 3,730.73
467,717.87
-58,159.38

0.39%
S&P-AMoodys-A2

0.77 287
46647PBS4
JP Morgan Chase & Co Var. Corp 9/16/2024
-23
325,000.00
9/16/2020

0.65 325,000.00
325,000.00 99.50

0.65 795.84
323,365.28
-1,634.72

0.24%
S&P-AMoodys-A2
0 47
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 95.34

5.09 3,617.78
419,504.18
-38,936.22

0.34%
S&P-A+
Moodys-A1

1.56 553
594918BB9
Microsoft Corp 2.7 2/12/2025-24
1,000,000.00
3/17/2021

0.93 1,067,560.00
1,067,560.00 96.55

5.07 12,675.00
965,504.84
-102,055.16

0.78%

S&P-AAA
Moodys-Aaa

1.49 470
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 96.02

5.15 2,921.88
408,103.20
-46,765.80

0.33%
S&P-A+
Moodys-A1

1.71 549
717081ES8
Pfizer Inc 2.95 3/15/2024-24
965,000.00
6/5/2019

2.38 989,887.35
989,887.35 98.45

5.52 10,754.39
950,006.67
-39,880.68

0.73%
S&P-AAMoodys-A1

0.61 199
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 91.50

5.37 6,076.00
672,511.17
-21,372.93

0.51%
S&P-A
Moodys-A2

3.95 1547
857477BM4
State Street Corp Var. Corp 3/30/2026 -25
625,000.00
3/17/2022

2.90 626,225.00
626,225.00 95.68

2.90 6,043.75
598,017.42
-28,207.58

0.46%
S&P-A
Moodys-A1
0 608
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
Attachment 16

Page 106 of 278 ends

City Council Agenda October 17, 2023
89236TGT6
TOYOTA MOTOR CREDIT CORP 1.8
2/13/2025
275,000.00
5/26/2020

1.58 277,686.75
277,686.75 94.90

5.31 2,310.00
260,965.31
-16,721.44

0.2%
S&P-AAMoodys-A1

1.51 563
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 89.58

4.67 4,025.58
922,625.61
-975.39

0.68%
S&P-AA
Moodys-Aa2

3.07 1113
920

2.24 10.32%
-576,026.59
13,458,913.51

4.62 108,195.42
14,034,940.10
Sub Total Corporate Bond 14,095,000.00 2.74 14,034,940.10 FHLB Bond
3130AJHU6
FHLB 0.5 4/14/2025
620,000.00
4/16/2020

0.60 616,924.80
616,924.80 92.78

4.97 921.39
575,250.92
-41,673.88

0.45%
S&P-AA+
Moodys-Aaa

1.69 623
3130A0F70
FHLB 3.375 12/8/2023
1,930,000.00
1/31/2019

2.72 1,986,884.61
1,986,884.61 99.29

5.41 9,589.69
1,916,239.39
-70,645.22

1.46%
S&P-AA+
Moodys-Aaa

0.35 130
247

0.67 1.91%
-112,319.10
2,491,490.31

5.30 10,511.08
2,603,809.41
Sub Total FHLB Bond 2,550,000.00 2.22 2,603,809.41
FHLMC Bond
3137EAFA2
FHLMC 0.25 12/4/2023
465,000.00
12/4/2020

0.28 464,539.65
464,539.65 98.27

5.40 184.06
456,963.49
-7,576.16

0.34%
S&P-AA+
Moodys-Aaa

0.34 126
3134GXBL7
FHLMC 0.3 11/16/2023-22
500,000.00
11/16/2020

0.33 499,600.00
499,600.00 98.40

5.87 312.50
492,004.14
-7,595.86

0.37%
S&P-AA+
Moodys-Aaa

0.29 108
3137EAEU9
FHLMC 0.375 7/21/2025
575,000.00
7/23/2020

0.48 572,136.50
572,136.50 91.53

4.94 59.90
526,278.89
-45,857.61

0.42%
S&P-AA+
Moodys-Aaa

1.97 721
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 90.95

4.87 1,140.00
777,654.33
-74,772.12

0.63%
S&P-AA+
Moodys-Aaa

2.13 785
3137EAEP0
FHLMC 1.5 2/12/2025
1,365,000.00
2/14/2020

1.52 1,363,948.95
1,363,948.95 94.71

5.14 9,611.88
1,292,788.16
-71,160.79
1%
S&P-AA+
Moodys-Aaa

1.51 562
3137EAEP0
FHLMC 1.5 2/12/2025
1,905,000.00
6/8/2020

0.56 1,987,715.10
1,987,715.10 94.71

5.14 13,414.38
1,804,220.83
-183,494.27

1.46%
S&P-AA+
Moodys-Aaa

1.51 562
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
Attachment 17

Page 107 of 278 ends

City Council Agenda October 17, 2023
3137BTUMI
FHLMC MBS 3.347 11/25/2026
620,000.00
5/24/2023

4.31 601,928.70
600,915.63 94.86

4.92 1,729.28
588,125.80
-13,802.90

0.44%
S&P-AA+
Moodys-Aaa

2.92 1213
600

1.59 4.66%
-404,259.71
5,938,035.64

5.14 26,452.00
6,341,282.28
Sub Total FHLMC Bond 6,285,000.00 1.06 6,342,295.35
FNMA Bond
3135G05X7
FNMA 0.375 8/25/2025
600,000.00
10/16/2020

0.45 597,972.00
597,972.00 91.11

4.96 975.00
546,647.57
-51,324.43

0.44%
S&P-AA+
Moodys-Aaa

2.06 756
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 90.74

4.86 1,050.00
816,703.74
-80,074.26

0.66%
S&P-AA+
Moodys-Aaa

2.25 830
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 90.74

4.86 583.33
453,724.30
-45,525.70

0.37%
S&P-AA+
Moodys-Aaa

2.25 830
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 90.74

4.86 665.00
517,245.70
-52,235.60

0.42%
S&P-AA+
Moodys-Aaa

2.25 830
3135G04Z3
FNMA 0.5 6/17/2025
990,000.00
6/19/2020

0.54 987,950.70
987,950.70 92.02

5.01 605.00
910,993.56
-76,957.14

0.73%
S&P-AA+
Moodys-Aaa

1.87 687
3135G04Z3
FNMA 0.5 6/17/2025
1,235,000.00
8/5/2020

0.38 1,242,002.45
1,242,002.45 92.02

5.01 754.72
1,136,441.47
-105,560.98

0.91%
S&P-AA+
Moodys-Aaa

1.87 687
3135G03U5
FNMA 0.625 4/22/2025
765,000.00
4/24/2020

0.67 763,424.10
763,424.10 92.72

5.09 1,314.84
709,288.97
-54,135.13

0.56%
S&P-AA+
Moodys-Aaa

1.72 631
737
2 4.09%
-465,813.24
5,091,045.31

4.96 5,947.89
5,556,858.55
Sub Total FNMA Bond 5,560,000.00 0.51 5,556,858.55
Local Government Investment Pool
CAMP1001

CAMP LGIP
4,109,507.16
12/31/2019

5.31 4,109,507.16
4,109,507.16 100.00

5.31 4,109,507.16

0.00 3.02%
NR
NR
0 1
LAIF0271

LAIF LGIP
35,105,337.56
12/31/2019

3.31 35,105,337.56
35,105,337.56 100.00

3.31 35,105,337.56

0.00 25.77%
NR
NR
0 1
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
Attachment 18

Page 108 of 278 ends

City Council Agenda October 17, 2023
1 0

28.79%

0.00 39,214,844.72

3.52 39,214,844.72
Sub Total Local Government Investment 39,214,844.72 3.52 39,214,844.72 Pool
Money Market
CWB0904
Community West Bank MM
1,000,390.57
12/31/2019

0.46 1,000,390.57
1,000,390.57 100.00

0.46 1,000,390.57

0.00 0.73%
NR
NR
0 1
MM9730
Zions Bank MM
49,162.51
2/1/2020

5.00 49,162.51
49,162.51 100.00

5.00 49,162.51

0.00 0.04%
NR
NR
0 1
1 0

0.77%

0.00 1,049,553.08

0.67 1,049,553.08
Sub Total Money Market 1,049,553.08 0.67 1,049,553.08
Negotiable Certificate Of Deposit
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 100.39

4.96 1,224.77
803,135.37
3,135.37

0.59%
FDIC Insured
FDIC Insured

2.78 1082
89115B6F2
Toronto Dominion Bank NY 5.47 10/25/2024
600,000.00
10/31/2022

5.47 600,000.00
600,000.00 99.96

5.48 24,547.56
599,780.53
-219.47

0.44%
None
S&P-A1.18
452
812

2.09 1.03%
2,915.90
1,402,915.90

5.18 25,772.33
1,400,000.00
Sub Total Negotiable Certificate Of 1,400,000.00 5.25 1,400,000.00 Deposit
Treasury Note
91282CBM2
T-Note 0.125 2/15/2024
1,670,000.00
3/5/2021

0.27 1,662,889.45
1,662,889.45 97.21

5.42 957.25
1,623,422.66
-39,466.79

1.22%
S&P-AA+
Moodys-Aaa

0.54 199
91282CAT8
T-Note 0.25 10/31/2025
1,550,000.00
10/6/2021

0.78 1,517,062.50
1,517,062.50 90.45

4.78 968.75
1,402,023.44
-115,039.06

1.11%
S&P-AA+
Moodys-Aaa

2.24 823
91282CAJ0
T-Note 0.25 8/31/2025
1,730,000.00
8/4/2021

0.52 1,711,280.86
1,711,280.86 90.97

4.86 1,798.17
1,573,759.38
-137,521.48

1.26%
S&P-AA+
Moodys-Aaa

2.08 762
91282CAM3
T-Note 0.25 9/30/2025
1,340,000.00
9/8/2021

0.67 1,317,544.53
1,317,544.53 90.78

4.78 1,116.67
1,216,416.41
-101,128.12

0.97%
S&P-AA+
Moodys-Aaa

2.16 792
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
Attachment 19

Page 109 of 278 ends

City Council Agenda October 17, 2023
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 89.98

4.67 0.00
571,400.78
-51,395.31

0.46%
S&P-AA+
Moodys-Aaa

2.49 915
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 89.98

4.67 0.00
1,529,734.38
-109,968.75

1.2%
S&P-AA+
Moodys-Aaa

2.49 915
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 89.98

4.67 0.00
688,380.47
-34,813.48

0.53%
S&P-AA+
Moodys-Aaa

2.49 915
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 89.98

4.67 0.00
994,327.34
-10,532.04

0.74%
S&P-AA+
Moodys-Aaa

2.49 915
91282CAZ4
T-Note 0.375 11/30/2025
1,460,000.00
11/3/2021

1.01 1,422,872.66
1,422,872.66 90.46

4.74 912.50
1,320,786.72
-102,085.94

1.04%
S&P-AA+
Moodys-Aaa

2.32 853
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 90.46

4.74 656.25
949,880.86
-47,291.02

0.73%
S&P-AA+
Moodys-Aaa

2.32 853
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 85.40

4.30 2,712.50
1,853,146.10
5,170.71

1.36%
S&P-AA+
Moodys-Aaa

4.2 1553
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 90.02

4.64 3,492.39
1,512,393.76
-150,215.62

1.22%
S&P-AA+
Moodys-Aaa

2.56 943
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 90.02

4.64 3,398.85
1,471,883.21
-118,984.56

1.17%
S&P-AA+
Moodys-Aaa

2.56 943
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 86.78

4.36 762.50
529,341.80
-16,632.03

0.4%
S&P-AA+
Moodys-Aaa

3.71 1369
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 86.33

4.33 353.80
725,189.06
-20,245.32

0.55%
S&P-AA+
Moodys-Aaa

3.88 1430
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 89.98

4.56 1,512.50
1,088,716.40
-117,455.08

0.89%
Moodys-Aaa
S&P-AA+

2.8 1035
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
Attachment 110

Page 110 of 278 ends

City Council Agenda October 17, 2023
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 89.98

4.56 1,131.25
814,287.89
-15,130.47

0.61%
Moodys-Aaa
S&P-AA+

2.8 1035
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 89.59

4.44 3,135.42
963,048.83
-26,749.02

0.73%
S&P-AA+
Moodys-Aaa

3.12 1157
91282CDS7
T-Note 1.125 1/15/2025
1,010,000.00
3/9/2022

1.70 994,021.48
994,021.48 94.33

5.22 494.02
952,753.51
-41,267.97

0.73%
S&P-AA+
Moodys-Aaa

1.45 534
91282CDS7
T-Note 1.125 1/15/2025
600,000.00
5/5/2022

3.01 570,984.38
570,984.38 94.33

5.22 293.48
565,992.19
-4,992.19

0.42%
S&P-AA+
Moodys-Aaa

1.45 534
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 90.08

4.41 1,458.39
1,247,636.13
-14,391.02

0.93%
S&P-AA+
Moodys-Aaa

3.35 1249
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 90.08

4.41 2,906.25
2,486,264.05
-7,762.51

1.83%
S&P-AA+
Moodys-Aaa

3.35 1249
91282CDZ1
T-Note 1.5 2/15/2025
925,000.00
7/13/2023

5.12 874,377.93
874,377.93 94.63

5.17 6,362.57
875,317.38
939.45

0.64%
S&P-AA+
Moodys-Aaa

1.52 565
91282CEA5
T-Note 1.5 2/29/2024
1,000,000.00
3/9/2022

1.53 999,453.13
999,453.13 97.78

5.41 6,236.41
977,812.50
-21,640.63

0.73%
S&P-AA+
Moodys-Aaa

0.58 213
912828YH7
T-Note 1.5 9/30/2024
430,000.00
3/4/2021

0.41 446,645.70
446,645.70 95.71

5.34 2,150.00
411,573.83
-35,071.87

0.33%
S&P-AA+
Moodys-Aaa

1.16 427
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 92.90

4.50 2,558.76
1,505,017.97
-28,919.53

1.13%
S&P-AA+
Moodys-Aaa

2.84 1065
9128282U3
T-Note 1.875 8/31/2024
1,050,000.00
9/12/2019

1.54 1,066,611.33
1,066,611.33 96.35

5.39 8,185.29
1,011,650.39
-54,960.94

0.78%
S&P-AA+
Moodys-Aaa

1.07 397
912828XX3
T-Note 2 6/30/2024
985,000.00
7/3/2019

1.78 995,157.81
995,157.81 97.02

5.38 1,659.51
955,642.38
-39,515.43

0.73%
S&P-AA+
Moodys-Aaa

0.91 335
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
Attachment 111

Page 111 of 278 ends

City Council Agenda October 17, 2023
912828W48
T-Note 2.125 2/29/2024
1,210,000.00
4/21/2021

0.31 1,272,579.69
1,272,579.69 98.14

5.40 10,690.25
1,187,454.30
-85,125.39

0.93%
S&P-AA+
Moodys-Aaa

0.58 213
912828W71
T-Note 2.125 3/31/2024
975,000.00
1/7/2020

1.61 995,452.15
995,452.15 97.88

5.40 6,906.25
954,357.42
-41,094.73

0.73%
S&P-AA+
Moodys-Aaa

0.66 244
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 93.02

4.40 11,916.92
1,074,375.58
-50,756.84

0.83%
S&P-AA+
Moodys-Aaa

3.38 1295
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 92.36

4.33 22,492.54
2,013,349.22
-53,478.12

1.52%
S&P-AA+
Moodys-Aaa

3.84 1476
9128286G0
T-Note 2.375 2/29/2024
993,000.00
8/12/2021

0.34 1,044,279.14
1,044,279.14 98.29

5.39 9,805.20
976,010.39
-68,268.75

0.77%
S&P-AA+
Moodys-Aaa

0.58 213
912828D56
T-Note 2.375 8/15/2024
535,000.00
9/25/2019

1.56 555,334.18
555,334.18 96.97

5.41 5,826.62
518,782.81
-36,551.37

0.41%
S&P-AA+
Moodys-Aaa

1.02 381
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 95.23

4.67 0.00
766,573.82
-124,051.77

0.65%
S&P-AA+
Moodys-Aaa

2.43 915
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 94.44

4.37 8,834.38
1,213,572.07
-35,688.87

0.92%
S&P-AA+
Moodys-Aaa

3.56 1369
9128285D8
T-Note 2.875 9/30/2023
140,000.00
1/7/2020

1.60 146,447.66
146,447.66 99.59

5.28 1,341.67
139,431.25
-7,016.41

0.11%
S&P-AA+
Moodys-Aaa

0.17 61
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 96.94

4.26 0.00
1,701,253.13
-34,208.78

1.27%
S&P-AA+
Moodys-Aaa

4.2 1645
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 96.93

4.22 4,243.75
470,108.99
-12,712.30

0.35%
S&P-AA+
Moodys-Aaa

4.37 1735
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 97.47

4.23 14,862.50
1,198,865.63
-43,098.04

0.91%
S&P-AA+
Moodys-Aaa

4.28 1705
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
Attachment 112

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City Council Agenda October 17, 2023
91282CGV7
T-Note 3.75 4/15/2026
1,240,000.00
5/5/2023

3.63 1,244,262.50
1,244,262.50 97.84

4.60 13,594.26
1,213,262.50
-31,000.00

0.91%
S&P-AA+
Moodys-Aaa

2.57 989
91282CGE5
T-Note 3.875 1/15/2026
2,500,000.00
2/10/2023

4.12 2,483,398.44
2,483,398.44 98.09

4.71 4,211.96
2,452,246.10
-31,152.34

1.82%
None
None

2.36 899
91282CGX3
T-Note 3.875 4/30/2025
1,250,000.00
5/5/2023

3.93 1,248,779.30
1,248,779.30 98.07

5.04 12,109.38
1,225,927.74
-22,851.56

0.92%
S&P-AA+
Moodys-Aaa

1.69 639
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 98.41

4.67 46,498.34
2,494,598.44
1,584.38

1.83%
None
Moodys-Aaa

2.4 930
91282CGP0
T-Note 4 2/29/2028
2,525,000.00
3/6/2023

4.26 2,495,706.05
2,495,706.05 99.04

4.23 41,991.85
2,500,834.97
5,128.92

1.83%
S&P-AA+
Moodys-Aaa

4.16 1674
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 99.13

4.20 387.50
114,002.73
-130.28

0.08%
S&P-AA+
Moodys-Aaa

4.49 1796
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 99.13

4.20 2,611.41
768,279.30
5,025.39

0.56%
S&P-AA+
Moodys-Aaa

4.49 1796
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 99.29

4.31 20,625.00
1,489,277.34
-44,238.29

1.13%
S&P-AA+
Moodys-Aaa

3.82 1522
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 107.14

4.28 14,417.88
1,205,288.09
-43,637.69

0.92%
None
Moodys-Aaa

3.81 1568
1003

2.64 43.84%
-2,210,388.86
57,495,651.64

4.68 308,581.14
59,706,040.50
Sub Total Treasury Note 61,208,000.00 2.57 59,706,040.50 TOTAL PORTFOLIO 137,665,209.64 2.59 136,211,153.55
136,210,140.48

4.14 485,459.86
132,445,261.95
-3,765,891.60
100.00%

1.58 606
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 7/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
Attachment 113

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City Council Agenda October 17, 2023
Buy Transactions
Buy 7/3/2023 91282CHK0 115,000.00 T-Note 4 6/30/2028 99.25 114,133.01 37.50 4.17 114,170.51 Buy 7/10/2023 91282CHK0 775,000.00 T-Note 4 6/30/2028 98.48 763,253.91 842.39 4.34 764,096.30 Buy 7/13/2023 91282CDZ1 925,000.00 T-Note 1.5 2/15/2025 94.53 874,377.93 5,672.65 5.12 880,050.58 Buy 7/14/2023 24422EXB0 125,000.00 John Deere Capital 4.95 7/14/2028 101.36 126,700.00 0.00 4.64 126,700.00 Buy 7/14/2023 24422EXB0 290,000.00 John Deere Capital 4.95 7/14/2028 99.85 289,567.90 0.00 4.98 289,567.90 Buy 7/18/2023 24422EXB0 225,000.00 John Deere Capital 4.95 7/14/2028 100.98 227,205.00 123.75 4.73 227,328.75 Buy 7/20/2023 21684LGS5 800,000.00 Cooperatieve Centrale 5.08 7/17/2026 100.00 800,000.00 0.00 5.08 800,000.00 Subtotal 3,255,000.00 3,195,237.75 6,676.29 3,201,914.04 Deposit 7/3/2023 MM9730 109.14 Zions Bank MM 100.00 109.14 0.00 0.00 109.14 Deposit 7/31/2023 LAIF0271 363,887.47 LAIF LGIP 100.00 363,887.47 0.00 0.00 363,887.47 Deposit 7/31/2023 CASH3004 2,904,650.00 Pacific Premier Bank Cash 100.00 2,904,650.00 0.00 0.00 2,904,650.00 Deposit 7/31/2023 CWB0904 390.57 Community West Bank MM 100.00 390.57 0.00 0.00 390.57 Deposit 7/31/2023 CAMP1001 4,633.87 CAMP LGIP 100.00 4,633.87 0.00 0.00 4,633.87 Deposit 7/31/2023 CAMP1001 4,000,000.00 CAMP LGIP 100.00 4,000,000.00 0.00 0.00 4,000,000.00 Deposit 7/31/2023 MM9730 49,162.51 Zions Bank MM 100.00 49,162.51 0.00 0.00 49,162.51 Subtotal 7,322,833.56 7,322,833.56 0.00 7,322,833.56
Total Buy Transactions 10,577,833.56 10,518,071.31 6,676.29 10,524,747.60 Interest/Dividends
Interest 7/1/2023 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,729.28 0.00 1,729.28 CA State Earthquake Authority 1.477
7/1/2023
Interest 7/1/2023 13017HAK2 0.00 0.00 849.28 0.00 849.28 Interest 7/3/2023 MM9730 0.00 Zions Bank MM 0.00 109.14 0.00 109.14 Interest 7/6/2023 14913R3B1 0.00 Caterpillar Finl Svcs Corp 4.8 1/6/2026-25 0.00 14,400.00 0.00 14,400.00 Interest 7/10/2023 24422EVY2 0.00 John Deere Capital Corp 1.25 1/10/2025 0.00 3,031.25 0.00 3,031.25 Interest 7/15/2023 91282CGE5 0.00 T-Note 3.875 1/15/2026 0.00 48,437.50 0.00 48,437.50 Interest 7/15/2023 91282CDS7 0.00 T-Note 1.125 1/15/2025 0.00 9,056.25 0.00 9,056.25 Interest 7/21/2023 3137EAEU9 0.00 FHLMC 0.375 7/21/2025 0.00 1,078.13 0.00 1,078.13 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 6/30/2023, End Date: 7/31/2023 All Portfolios Transaction Summary by Action
City of Paso Robles
Attachment 114

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City Council Agenda October 17, 2023
Bank of America Corp Var. Corp 7/22/2027 -
26 Interest 7/22/2023 06051GJS9 0.00 0.00 4,291.65 0.00 4,291.65 Interest 7/31/2023 9128286A3 0.00 T-Note 2.625 1/31/2026 0.00 10,565.63 0.00 10,565.63 Interest 7/31/2023 LAIF0271 0.00 LAIF LGIP 0.00 363,887.47 0.00 363,887.47 Interest 7/31/2023 91282CBH3 0.00 T-Note 0.375 1/31/2026 0.00 7,884.38 0.00 7,884.38 Interest 7/31/2023 CWB0904 0.00 Community West Bank MM 0.00 390.57 0.00 390.57 Interest 7/31/2023 91282CGH8 0.00 T-Note 3.5 1/31/2028 0.00 30,712.50 0.00 30,712.50 Interest 7/31/2023 CAMP1001 0.00 CAMP LGIP 0.00 4,633.87 0.00 4,633.87 Subtotal 0.00 0.00 501,056.90 501,056.90
Total Interest/Dividends 0.00 0.00 501,056.90 501,056.90 Sell Transactions
CA State Earthquake Authority 1.477
7/1/2023
Matured 7/1/2023 13017HAK2 115,000.00 0.00 115,000.00 0.00 0.00 115,000.00 Subtotal 115,000.00 115,000.00 0.00 115,000.00
Sell 7/10/2023 912828U57 775,000.00 T-Note 2.125 11/30/2023 0.00 765,403.32 1,799.86 0.00 767,203.18 NOVARTIS CAPITAL CORP 1.75 2/14/2025
-25
Sell 7/13/2023 66989HAP3 925,000.00 0.00 878,296.75 6,699.83 0.00 884,996.58 Sell 7/14/2023 24422EVY2 445,000.00 John Deere Capital Corp 1.25 1/10/2025 0.00 419,666.15 61.81 0.00 419,727.96 Sell 7/18/2023 06406FAD5 190,000.00 Bank of New York 2.2 8/16/2023-23 0.00 189,450.90 1,764.89 0.00 191,215.79 Sell 7/18/2023 24422EVY2 40,000.00 John Deere Capital Corp 1.25 1/10/2025 0.00 37,801.20 11.11 0.00 37,812.31 Sell 7/20/2023 06406FAD5 795,000.00 Bank of New York 2.2 8/16/2023-23 0.00 792,925.05 7,481.83 0.00 800,406.88 Subtotal 3,170,000.00 3,083,543.37 17,819.33 3,101,362.70 Withdraw 7/6/2023 MM9730 53,152.89 Zions Bank MM 0.00 53,152.89 0.00 0.00 53,152.89 Withdraw 7/31/2023 LAIF0271 10,390,000.00 LAIF LGIP 0.00 10,390,000.00 0.00 0.00 10,390,000.00 Withdraw 7/31/2023 CWB0904 1,146.84 Community West Bank MM 0.00 1,146.84 0.00 0.00 1,146.84 Subtotal 10,444,299.73 10,444,299.73 0.00 10,444,299.73 Total Sell Transactions 13,729,299.73 13,642,843.10 17,819.33 13,660,662.43 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 6/30/2023, End Date: 7/31/2023 All Portfolios Transaction Summary by Action
City of Paso Robles
Attachment 115

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City Council Agenda October 17, 2023
Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – August 2023
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.

Date: October 17, 2023
Facts

2. California Government Code Sections 41004 and 53607 require the City to report certain investment and financial activity each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of August 2023. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

3. The investment portfolio contains three components: liquidity funds, short-term and long-term portfolios. The liquidity funds are monies that are generally available to the City with little-to-no notice and include funds held in the Local Agency Investment Fund (LAIF), money markets, and California Asset Management Program (CAMP). The short-term portfolio is made up of fixed income securities that mature in less than one year and the long-term portfolio is made up of fixed income securities whose maturities are greater than one year, but less than five years.

4. PFM Asset Management LLC provides advisory services to the City for the short-term and long-term portfolios; liquidity funds are managed by the Administrative Services Director/City Treasurer.

5. The investment portfolio complies with all State laws and Council policy and provides sufficient liquidity to meet the City’s needs over the next six months.

Options

1. Take no action.

2. Receive and file the Treasurer’s Reports for the month of August 2023.

3. Provide alternative direction to staff.

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City Council Agenda October 17, 2023
investment portfolio, and restricted investments for the month of August 2023. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

The City’s total investment funds on hand as of August 31, 2023, is shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

Recommendation
Receive and file the Monthly Treasurer’s Report for August 2023.

Attachments

1. August 2023 Treasurer’s Report.

As of 08/31/23
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $6,302,812 $22,611,559 $25,871,271 $3,043,099 $3,043,099 Liquidity 40,215,235 8,931,888
-
36,946,732 36,946,732
Short / Long Term 89,692,093 1,005,473 970,830 89,726,737 86,063,611 Total Investments 136,210,140 32,548,919 26,842,101 129,716,568 126,053,443 As of 08/31/23
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Section 115 Trust 8,903,002 10,277 2,351 8,910,928 8,815,165 OPEB Trust 9,454,747 (189,596)
100,571.17 9,164,579 9,164,579
Bond Trust 3,006,646 865,229 2,095,500 1,776,376 1,776,376 Total Restricted $21,364,395 $685,910 $2,198,422 $19,851,883 $19,756,120

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City Council Agenda October 17, 2023
Security Sector Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Cash 3,043,099.12 3,043,099.12 3,043,099.12 2.35 0.00 1 Certificate Of Deposit 1,400,000.00 1,399,975.37 1,400,000.00 1.08 5.25 781 Corporate 14,745,000.00 14,102,238.37 14,687,930.10 11.32 2.84 975 Local Government Investment Pool 36,946,732.24 36,946,732.24 36,946,732.24 28.48 4.17 1 Money Market 102,941.88 102,941.88 102,941.88 0.08 5.00 1 US Agency 14,395,000.00 13,562,321.99 14,503,425.14 11.18 1.06 558 US Treasury 60,533,000.00 56,896,133.62 59,033,914.52 45.51 2.60 981 Total / Average 131,165,773.24 126,053,442.59 129,718,043.00 100.00 2.87 628 This report presents the City’s investment portfolio as of August 31, 2023. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

The investment portfolio is in compliance with all State laws and provides sufficient liquidity to meet the City's needs over the next six months.

Total Funds on hand at August 31, 2023 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
AUGUST 31, 2023
1 Attachment 1

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City Council Agenda October 17, 2023
Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 9/30/2022 109,118,060.37 113,459,552.34 -4,341,491.97 1.45 3.06 1.36 526 10/31/2022 111,745,827.27 116,273,023.74 -4,527,196.47 1.58 3.28 1.29 499 11/30/2022 115,418,906.89 119,415,453.39 -3,996,546.50 1.65 3.19 1.22 474 12/31/2022 115,805,166.55 119,766,471.50 -3,961,304.95 1.76 3.33 1.20 466 1/31/2023 123,532,530.78 127,016,497.13 -3,483,966.35 2.02 3.34 1.32 513 2/28/2023 124,798,258.59 129,075,352.79 -4,277,094.20 2.18 3.79 1.39 538 3/31/2023 127,389,806.05 130,426,687.20 -3,036,881.15 2.34 3.57 1.47 569 4/30/2023 128,461,228.13 131,288,963.34 -2,827,735.21 2.37 3.60 1.41 547 5/31/2023 136,691,319.91 139,983,982.34 -3,292,662.43 2.47 3.82 1.56 604 6/30/2023 135,434,000.59 139,431,202.71 -3,997,202.12 2.52 4.08 1.56 607 7/31/2023 132,445,261.95 136,211,153.55 -3,765,891.60 2.61 4.14 1.60 624 8/31/2023 126,053,442.59 129,718,043.00 -3,664,600.41 2.89 4.49 1.64 637 Total / Average 123,907,817.47 127,672,198.59 -3,764,381.11 2.18 3.66 1.43 553 Market Value / Book Value Comparison
Begin Date: 9/30/2022, End Date: 8/31/2023 All Portfolios Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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City Council Agenda October 17, 2023
Security Type Allocation
Security Type
Book Value
7/31/2023
% of Portfolio
7/31/2023
Book Value
8/31/2023
% of Portfolio
8/31/2023
Cash 6,302,811.84 4.63 3,043,099.12 2.35
Corporate Bond 14,034,940.10 10.30 14,687,930.10 11.32
FHLB Bond 2,603,809.41 1.91 2,603,809.41 2.01
FHLMC Bond 6,342,295.35 4.66 6,342,757.18 4.89
FNMA Bond 5,556,858.55 4.08 5,556,858.55 4.28
Local Government Investment Pool 39,214,844.72 28.79 36,946,732.24 28.48 Money Market 1,049,553.08 0.77 102,941.88 0.08
Negotiable Certificate Of Deposit 1,400,000.00 1.03 1,400,000.00 1.08 Treasury Note 59,706,040.50 43.83 59,033,914.52 45.51
Total / Average 136,211,153.55 100.00 129,718,043.00 100.00 Portfolio Holdings as of 7/31/2023 Portfolio Holdings as of 8/31/2023 Begin Date: 7/31/2023, End Date: 8/31/2023 All Portfolios Distribution by Security Type - Book Value
City of Paso Robles
3 Attachment 1

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City Council Agenda October 17, 2023
Security Type Allocation
Security Type
Market Value
7/31/2023
% of Portfolio
7/31/2023
Market Value
8/31/2023
% of Portfolio
8/31/2023
Cash 6,302,811.84 4.76 3,043,099.12 2.41
Corporate Bond 13,458,913.51 10.16 14,102,238.37 11.19
FHLB Bond 2,491,490.31 1.88 2,497,461.74 1.98
FHLMC Bond 5,938,035.64 4.48 5,953,856.78 4.72
FNMA Bond 5,091,045.31 3.84 5,111,003.47 4.05
Local Government Investment Pool 39,214,844.72 29.61 36,946,732.24 29.31 Money Market 1,049,553.08 0.79 102,941.88 0.08
Negotiable Certificate Of Deposit 1,402,915.90 1.06 1,399,975.37 1.11 Treasury Note 57,495,651.64 43.41 56,896,133.62 45.14
Total / Average 132,445,261.95 100.00 126,053,442.59 100.00 Portfolio Holdings as of 7/31/2023 Portfolio Holdings as of 8/31/2023 Begin Date: 7/31/2023, End Date: 8/31/2023 All Portfolios Distribution by Security Type - Market Value
City of Paso Robles
4 Attachment 1

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City Council Agenda October 17, 2023
Cash
CASH3004
Pacific Premier Bank Cash
3,043,099.12
12/31/2019

0.00 3,043,099.12
3,043,099.12 100.00

0.00 3,043,099.12

0.00 2.35%
NR
NR
0 1
1 0

2.35%

0.00 3,043,099.12

0.00 3,043,099.12
Sub Total Cash 3,043,099.12 0.00 3,043,099.12
Corporate Bond
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 92.54

4.73 870.24
906,927.89
-7,235.71

0.7%
S&P-AA+
Moodys-Aa2

2.88 988
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 94.02

4.82 291.38
347,859.78
3,996.58

0.27%
S&P-AA
Moodys-A1

3.76 1452
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 97.69

4.55 15,170.00
1,201,639.90
-31,558.10

0.95%
S&P-AA+
Moodys-Aaa

4.27 1684
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 89.47

1.73 929.86
442,893.65
-3,487.45

0.34%
S&P-AMoodys-A2
0 1056
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 96.10

3.38 6,652.85
456,466.34
-18,533.66

0.37%
S&P-AMoodys-A2
0 580
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 99.51

5.02 4,400.00
597,039.71
-10,772.29

0.47%
S&P-A
Moodys-A2

2.23 828
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 98.62

4.58 8,494.69
606,532.55
-13,436.65

0.48%
S&P-AA+
Moodys-Aaa

4.23 1678
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 92.91

4.75 8,442.78
603,913.34
-9,296.66

0.47%
S&P-A
Moodys-A2

3.78 1383
4581X0DZ8
IBRD | Supranational 0.5 9/23/2024
870,000.00
9/23/2021

0.53 869,356.20
869,356.20 94.98

5.43 1,909.17
826,332.09
-43,024.11

0.67%

S&P-AAA
Moodys-Aaa

1.06 389
458140BP4
INTEL CORP 3.4 3/25/2025-25
435,000.00
5/20/2020

1.00 484,220.25
484,220.25 97.09

5.36 6,409.00
422,336.25
-61,884.00

0.37%
S&P-A+
Moodys-A1

1.52 544
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
5 Attachment 1

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City Council Agenda October 17, 2023
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 100.31

4.88 807.81
125,384.49
-1,315.51

0.1%
S&P-A
Moodys-A2

4.36 1779
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 100.31

4.88 1,874.12
290,892.03
1,324.13

0.22%
S&P-A
Moodys-A2

4.36 1779
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 100.31

4.88 1,454.06
225,692.09
-1,512.91

0.18%
S&P-A
Moodys-A2

4.36 1779
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 91.53

5.06 1,210.00
402,720.74
-38,542.06

0.34%

S&P-AAA
Moodys-Aaa

1.99 701
46625HJX9
JP Morgan Chase & Co 3.625 5/13/2024
475,000.00
9/24/2020

0.64 525,877.25
525,877.25 98.59

5.70 5,165.62
468,286.59
-57,590.66

0.41%
S&P-AMoodys-A2

0.69 256
46647PBS4
JP Morgan Chase & Co Var. Corp 9/16/2024
-23
325,000.00
9/16/2020

0.65 325,000.00
325,000.00 99.80

0.65 972.70
324,335.96
-664.04

0.25%
S&P-AMoodys-A2
0 16
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 95.53

5.13 4,351.11
420,314.49
-38,125.91

0.35%
S&P-A+
Moodys-A1

1.47 522
594918BB9
Microsoft Corp 2.7 2/12/2025-24
1,000,000.00
3/17/2021

0.93 1,067,560.00
1,067,560.00 96.70

5.09 1,425.00
966,988.80
-100,571.20

0.82%

S&P-AAA
Moodys-Aaa

1.43 439
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.24

4.96 1,914.79
651,579.77
-1,410.23

0.5%
S&P-A+
Moodys-A1

2.76 1075
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 96.10

5.22 3,895.83
408,414.60
-46,454.40

0.35%
S&P-A+
Moodys-A1

1.63 518
717081ES8
Pfizer Inc 2.95 3/15/2024-24
965,000.00
6/5/2019

2.38 989,887.35
989,887.35 98.68

5.47 13,126.68
952,243.52
-37,643.83

0.76%
S&P-AAMoodys-A1

0.53 168
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 91.21

5.50 7,974.75
670,358.62
-23,525.48

0.53%
S&P-A
Moodys-A2

3.87 1516
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
6 Attachment 1

Page 123 of 278 ends

City Council Agenda October 17, 2023
857477BM4
State Street Corp Var. Corp 3/30/2026 -25
625,000.00
3/17/2022

2.90 626,225.00
626,225.00 95.75

2.90 7,554.69
598,418.48
-27,806.52

0.48%
S&P-A
Moodys-A1
0 577
89236TGT6
TOYOTA MOTOR CREDIT CORP 1.8
2/13/2025
275,000.00
5/26/2020

1.58 277,686.75
277,686.75 95.15

5.32 247.50
261,651.34
-16,035.41

0.21%
S&P-AAMoodys-A1

1.44 532
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 89.61

4.76 4,926.83
923,015.35
-585.65

0.71%
S&P-AA
Moodys-Aa2

2.99 1082
898

2.2 11.3%
-585,691.73
14,102,238.37

4.70 110,471.46
14,687,930.10
Sub Total Corporate Bond 14,745,000.00 2.84 14,687,930.10 FHLB Bond
3130AJHU6
FHLB 0.5 4/14/2025
620,000.00
4/16/2020

0.60 616,924.80
616,924.80 93.08

5.00 1,179.72
577,114.56
-39,810.24

0.48%
S&P-AA+
Moodys-Aaa

1.61 592
3130A0F70
FHLB 3.375 12/8/2023
1,930,000.00
1/31/2019

2.72 1,986,884.61
1,986,884.61 99.50

5.22 15,017.81
1,920,347.18
-66,537.43

1.53%
S&P-AA+
Moodys-Aaa

0.27 99
216

0.59 2.01%
-106,347.67
2,497,461.74

5.17 16,197.53
2,603,809.41
Sub Total FHLB Bond 2,550,000.00 2.22 2,603,809.41
FHLMC Bond
3137EAFA2
FHLMC 0.25 12/4/2023
465,000.00
12/4/2020

0.28 464,539.65
464,539.65 98.55

5.95 280.94
458,253.86
-6,285.79

0.36%
S&P-AA+
Moodys-Aaa

0.26 95
3134GXBL7
FHLMC 0.3 11/16/2023-22
500,000.00
11/16/2020

0.33 499,600.00
499,600.00 98.93

5.51 437.50
494,634.17
-4,965.83

0.39%
S&P-AA+
Moodys-Aaa

0.21 77
3137EAEU9
FHLMC 0.375 7/21/2025
575,000.00
7/23/2020

0.48 572,136.50
572,136.50 91.85

4.95 239.58
528,121.66
-44,014.84

0.44%
S&P-AA+
Moodys-Aaa

1.88 690
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 91.20

4.91 1,407.19
779,799.92
-72,626.53

0.66%
S&P-AA+
Moodys-Aaa

2.05 754
3137EAEP0
FHLMC 1.5 2/12/2025
1,365,000.00
2/14/2020

1.52 1,363,948.95
1,363,948.95 94.94

5.17 1,080.63
1,295,971.98
-67,976.97

1.05%
S&P-AA+
Moodys-Aaa

1.44 531
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
7 Attachment 1

Page 124 of 278 ends

City Council Agenda October 17, 2023
3137EAEP0
FHLMC 1.5 2/12/2025
1,905,000.00
6/8/2020

0.56 1,987,715.10
1,987,715.10 94.94

5.17 1,508.13
1,808,664.19
-179,050.91

1.53%
S&P-AA+
Moodys-Aaa

1.44 531
3137BTUMI
FHLMC MBS 3.347 11/25/2026
620,000.00
5/24/2023

4.31 602,390.53
600,915.63 94.91

4.98 1,729.28
588,411.00
-13,979.53

0.46%
S&P-AA+
Moodys-Aaa

2.84 1182
569

1.51 4.89%
-388,900.40
5,953,856.78

5.18 6,683.25
6,341,282.28
Sub Total FHLMC Bond 6,285,000.00 1.06 6,342,757.18
FNMA Bond
3135G05X7
FNMA 0.375 8/25/2025
600,000.00
10/16/2020

0.45 597,972.00
597,972.00 91.40

4.98 37.50
548,416.73
-49,555.27

0.46%
S&P-AA+
Moodys-Aaa

1.98 725
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 91.08

4.85 1,425.00
819,752.98
-77,025.02

0.69%
S&P-AA+
Moodys-Aaa

2.17 799
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 91.08

4.85 791.67
455,418.32
-43,831.68

0.38%
S&P-AA+
Moodys-Aaa

2.17 799
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 91.08

4.85 902.50
519,176.89
-50,304.41

0.44%
S&P-AA+
Moodys-Aaa

2.17 799
3135G04Z3
FNMA 0.5 6/17/2025
990,000.00
6/19/2020

0.54 987,950.70
987,950.70 92.40

4.98 1,017.50
914,724.86
-73,225.84

0.76%
S&P-AA+
Moodys-Aaa

1.79 656
3135G04Z3
FNMA 0.5 6/17/2025
1,235,000.00
8/5/2020

0.38 1,242,002.45
1,242,002.45 92.40

4.98 1,269.31
1,141,096.17
-100,906.28

0.96%
S&P-AA+
Moodys-Aaa

1.79 656
3135G03U5
FNMA 0.625 4/22/2025
765,000.00
4/24/2020

0.67 763,424.10
763,424.10 93.13

5.04 1,713.28
712,417.52
-51,006.58

0.59%
S&P-AA+
Moodys-Aaa

1.63 600
706

1.92 4.28%
-445,855.08
5,111,003.47

4.94 7,156.76
5,556,858.55
Sub Total FNMA Bond 5,560,000.00 0.51 5,556,858.55
Local Government Investment Pool
CAMP1001

CAMP LGIP
13,041,394.68
12/31/2019

5.52 13,041,394.68
13,041,394.68 100.00

5.52 13,041,394.68

0.00 10.05%
NR
NR
0 1
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
8 Attachment 1

Page 125 of 278 ends

City Council Agenda October 17, 2023
LAIF0271

LAIF LGIP
23,905,337.56
12/31/2019

3.43 23,905,337.56
23,905,337.56 100.00

3.43 23,905,337.56

0.00 18.43%
NR
NR
0 1
1 0

28.48%

0.00 36,946,732.24

4.17 36,946,732.24
Sub Total Local Government Investment 36,946,732.24 4.17 36,946,732.24 Pool
Money Market
MM9730
Zions Bank MM
102,941.88
2/1/2020

5.00 102,941.88
102,941.88 100.00

5.00 102,941.88

0.00 0.08%
NR
NR
0 1
1 0

0.08%

0.00 102,941.88

5.00 102,941.88
Sub Total Money Market 102,941.88 5.00 102,941.88
Negotiable Certificate Of Deposit
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 100.10

5.05 4,676.38
800,780.14
780.14

0.62%
FDIC Insured
FDIC Insured

2.7 1051
89115B6F2
Toronto Dominion Bank NY 5.47 10/25/2024
600,000.00
10/31/2022

5.47 600,000.00
600,000.00 99.87

5.58 27,335.01
599,195.23
-804.77

0.46%
None
S&P-A1.1
421
781

2.01 1.08%
-24.63
1,399,975.37

5.27 32,011.39
1,400,000.00
Sub Total Negotiable Certificate Of 1,400,000.00 5.25 1,400,000.00 Deposit
Treasury Note
91282CBM2
T-Note 0.125 2/15/2024
995,000.00
3/5/2021

0.27 990,763.47
990,763.47 97.64

5.43 54.08
971,485.35
-19,278.12

0.76%
S&P-AA+
Moodys-Aaa

0.46 168
91282CAT8
T-Note 0.25 10/31/2025
1,550,000.00
10/6/2021

0.78 1,517,062.50
1,517,062.50 90.76

4.79 1,295.18
1,406,806.64
-110,255.86

1.17%
S&P-AA+
Moodys-Aaa

2.16 792
91282CAJ0
T-Note 0.25 8/31/2025
1,730,000.00
8/4/2021

0.52 1,711,280.86
1,711,280.86 91.29

4.88 0.00
1,579,233.20
-132,047.66

1.32%
S&P-AA+
Moodys-Aaa
2 731
91282CAM3
T-Note 0.25 9/30/2025
1,340,000.00
9/8/2021

0.67 1,317,544.53
1,317,544.53 91.09

4.80 1,400.41
1,220,603.91
-96,940.62

1.02%
S&P-AA+
Moodys-Aaa

2.08 761
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
9 Attachment 1

Page 126 of 278 ends

City Council Agenda October 17, 2023
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 90.25

4.69 200.59
573,062.70
-49,733.39

0.48%
S&P-AA+
Moodys-Aaa

2.41 884
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 90.25

4.69 537.02
1,534,183.60
-105,519.53

1.26%
S&P-AA+
Moodys-Aaa

2.41 884
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 90.25

4.69 241.66
690,382.62
-32,811.33

0.56%
S&P-AA+
Moodys-Aaa

2.41 884
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 90.25

4.69 349.07
997,219.34
-7,640.04

0.77%
S&P-AA+
Moodys-Aaa

2.41 884
91282CAZ4
T-Note 0.375 11/30/2025
1,460,000.00
11/3/2021

1.01 1,422,872.66
1,422,872.66 90.75

4.76 1,376.23
1,324,892.97
-97,979.69

1.1%
S&P-AA+
Moodys-Aaa

2.24 822
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 90.75

4.76 989.75
952,833.99
-44,337.89

0.77%
S&P-AA+
Moodys-Aaa

2.24 822
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 85.43

4.36 3,626.49
1,853,824.23
5,848.84

1.42%
S&P-AA+
Moodys-Aaa

4.12 1522
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 90.28

4.66 0.00
1,516,725.00
-145,884.38

1.28%
S&P-AA+
Moodys-Aaa

2.49 912
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 90.28

4.66 0.00
1,476,098.44
-114,769.33

1.23%
S&P-AA+
Moodys-Aaa

2.49 912
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 86.86

4.42 1,019.43
529,842.19
-16,131.64

0.42%
S&P-AA+
Moodys-Aaa

3.63 1338
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 86.39

4.40 707.61
725,681.25
-19,753.13

0.57%
S&P-AA+
Moodys-Aaa

3.79 1399
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 90.18

4.59 2,281.15
1,091,174.22
-114,997.26

0.93%
Moodys-Aaa
S&P-AA+

2.72 1004
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
10 Attachment 1

Page 127 of 278 ends

City Council Agenda October 17, 2023
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 90.18

4.59 1,706.15
816,126.18
-13,292.18

0.64%
Moodys-Aaa
S&P-AA+

2.72 1004
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 89.72

4.48 3,932.12
964,518.55
-25,279.30

0.76%
S&P-AA+
Moodys-Aaa

3.03 1126
91282CDS7
T-Note 1.125 1/15/2025
1,010,000.00
3/9/2022

1.70 994,021.48
994,021.48 94.68

5.19 1,451.19
956,264.85
-37,756.63

0.77%
S&P-AA+
Moodys-Aaa

1.36 503
91282CDS7
T-Note 1.125 1/15/2025
600,000.00
5/5/2022

3.01 570,984.38
570,984.38 94.68

5.19 862.09
568,078.13
-2,906.25

0.44%
S&P-AA+
Moodys-Aaa

1.36 503
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 90.17

4.46 2,916.78
1,248,880.47
-13,146.68

0.97%
S&P-AA+
Moodys-Aaa

3.26 1218
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 90.17

4.46 5,812.50
2,488,743.75
-5,282.81

1.92%
S&P-AA+
Moodys-Aaa

3.26 1218
91282CDZ1
T-Note 1.5 2/15/2025
925,000.00
7/13/2023

5.12 874,377.93
874,377.93 94.94

5.15 603.26
878,208.01
3,830.08

0.67%
S&P-AA+
Moodys-Aaa

1.45 534
91282CEA5
T-Note 1.5 2/29/2024
1,000,000.00
3/9/2022

1.53 999,453.13
999,453.13 98.09

5.42 0.00
980,937.50
-18,515.63

0.77%
S&P-AA+
Moodys-Aaa

0.5 182
912828YH7
T-Note 1.5 9/30/2024
430,000.00
3/4/2021

0.41 446,645.70
446,645.70 96.00

5.35 2,696.31
412,816.80
-33,828.90

0.34%
S&P-AA+
Moodys-Aaa

1.07 396
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 92.99

4.54 5,117.53
1,506,473.45
-27,464.05

1.18%
S&P-AA+
Moodys-Aaa

2.76 1034
9128282U3
T-Note 1.875 8/31/2024
1,050,000.00
9/12/2019

1.54 1,066,611.33
1,066,611.33 96.60

5.41 0.00
1,014,316.40
-52,294.93

0.82%
S&P-AA+
Moodys-Aaa
1 366
912828XX3
T-Note 2 6/30/2024
985,000.00
7/3/2019

1.78 995,157.81
995,157.81 97.24

5.43 3,319.02
957,835.55
-37,322.26

0.77%
S&P-AA+
Moodys-Aaa

0.83 304
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 8/31/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
11 Attachment 1

Page 128 of 278 ends

Paso Robles City CouncilOctober 17, 2023

Paso Robles City Council
October 17, 2023