Agenda packet — Paso Robles City Council, January 16, 2024 (part 1 of 4)

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

Tuesday, January 16, 2024, 6:30 PM
Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council.

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

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

Pages
A. 6:30 PM CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. Rotary Club 100th Anniversary Proclamation 6 - 6
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 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 City Council Agenda January 16, 2024
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 December 19, 2023 Joint City Council Airport Commission Special Meeting Minutes
7 - 8
Melissa Boyer, City Clerk

2. Approval of December 19, 2023 City Council Meeting Minutes 9 - 11 Melissa Boyer, City Clerk

3. Receipt of Advisory Body Minutes 12 - 13
Library Board - 12-14-2023

4. Receipt of Warrant Register 14 - 120
Ryan Cornell, Administrative Services Director

5. Receipt of Treasurer’s Report – September 2023 121 - 137 Catherine Piatti, Finance Manager, Ryan Cornell, Administrative Services Director/City Treasurer
CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

6. Receipt of Treasurer’s Report – October 2023 138 - 155 Catherine Piatti, Finance Manager, Ryan Cornell, Administrative Services Director/City Treasurer
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines §§ 15060, subd. (c)(2)-(3), 15378.

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

7. Receipt of Treasurer’s Report – November 2023 156 - 173 Catherine Piatti, Finance Manager, Ryan Cornell, Administrative Services Director/City Treasurer
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines §§ 15060, subd. (c)(2)-(3), 15378.

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

City Council Agenda January 16, 2024

Page 2 of 399 ends

8. Receipt of Annual Development Impact Fee Report for FY 2022-23 174 - 184 Catherine Piatti, Finance Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Annual Development Impact Fee Report for the Fiscal Year Ending June 30, 2023.

9. Approval of Professional Services Agreement for Federal Emergency Management Agency Public Assistance Consulting
185 - 212
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approved Resolution 24-XXX, authorizing the City Manager to enter into a professional services agreement with Berquist Recovery Consulting LLC, for FEMA publica assistance consulting for an amount not-to-exceed $150,000, and to authorize the City Attorney to make minor modifications to the agreement, as needed, fully consistent with overall Council direction.

10. Approval of Side Letter of Agreement with the Paso Robles Police Association 213 - 215 Shannon Foutz, Human Resources/Risk Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the side letter of agreement between the City of Paso Robles and the Paso Robles Police Association.

11. Approval of Fifth Amendment to the Airport Solar Project Power Purchase Agreement
216 - 222
Christopher Alakel, Utilities Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve and authorize the City Manager to sign the Fifth Amendment to the Airport Solar Project PPA extending commercial operation date to March 31, 2024.

12. Approval of a Change Order to North Coast Engineering’s Contract for Creston Road Phase 2 Project
223 - 228
Dita Esperanza, Capital Projects Engineer
CEQA Determination: On July 25, 2018, the Community Development Department adopted the Mitigated Negative Declaration for the project and found that the project would not have a significant effect on the environment after mitigation consistent with City’s adopted Local CEQA Guidelines. Consistent with the California Environmental Quality Act pursuant to Guidelines Section 15162, no subsequent environmental analysis is required associated with the proposed change order Recommendation: Approve Resolution 24-XXX, authorizing the City Manager to approve a change order in the amount of $123,128.00 to North Coast Engineering’s contract to design the improvements of Creston Road Phase 2, from Rolling Hills to Niblick Road.

City Council Agenda January 16, 2024

Page 3 of 399 ends

J. REPORT ON ITEMS APPROVED ON CONSENT
K. PUBLIC HEARINGS

1. Second Reading by Title Only of Ordinance Adopting 2022 California Building Standards Code with Local Amendments
229 - 289
Charlie Moloney, Interim Chief Building Official, Paul Patti, Battalion Chief/Fire Marshal
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, § 15061, subd. (b)(3).

Recommendation:

1. Introduce for second reading, by title only, Ordinance 1133, an Ordinance of The City of El Paso De Robles, California, Amending Title 17 of the El Paso De Robles Municipal Code to Adopt by Reference the 2022 Edition of the California Building Standards Code (California Code of Regulations, Title 24), including:
a. The 2022 California Administrative Code;
b. The 2022 California Building Code, including Chapter 1; c. The 2022 California Residential Code;
d. The 2022 California Electrical Code;
e. The 2022 California Mechanical Code;
f. The 2022 California Plumbing Code;
g. The 2022 California Energy Code;
h. The 2022 California Historical Building Code;
i. The 2022 California Fire Code, including Chapter 1 and Appendices B and D thereto;
j. The 2022 California Existing Building Code;
k. The 2022 California Green Building Standards Code;
l. The California Referenced Standards Code, 2022 Edition; and m. Making Certain Amendments to Title 17.

2. Find the Action Exempt from the California Environmental Quality Act.

L. JOINTLY CONVENE THE CITY OF PASO ROBLES GROUNDWATER SUSTAINABILITY

AGENCY BOARD

ROLL CALL OF THE GROUNDWATER SUSTAINABILITY BOARD OF DIRECTORS Director Bausch, Director Gregory, Director Roden, Director Strong, Chairperson Hamon

1. Approval of Amendment No. 2 to the “Memorandum of Agreement Regarding Preparation of a Groundwater Sustainability Plan for the Paso Robles Groundwater Basin” allowing the County of San Luis Obispo to Serve as a Contracting Agent 290 - 298
Christopher Alakel, Utilities Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Acting jointly as the City Council and the Paso Robles Groundwater Sustainability Agency Board, approve and authorize the City Manager on behalf of the City of Paso Robles and the Paso Robles GSA to sign Amendment No. 2 to the “Memorandum of Agreement Regarding Preparation of a Groundwater Sustainability Plan for the Paso Robles Groundwater Basin” to allow the County of San Luis Obispo to serve as an additional contracting agent on behalf of the PBCC.

City Council Agenda January 16, 2024

Page 4 of 399 ends

M. ADJOURN THE CITY OF PASO ROBLES GROUNDWATER SUSTAINABILITY AGENCY BOARD N. RECONVENE TO THE CITY OF PASO ROBLES CITY COUNCIL MEETING O. DISCUSSION ITEMS

1. Fiscal Year 2023-24 First Quarter Report: El Camino Homeless Organization (ECHO) Memorandum of Understanding
299 - 336

2. Introduction and First Reading of Ordinance Amending Chapter 9.05 of the Municipal Code
337 - 344
Angelica Fortin, Community Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), 15378, (b)(2).

Recommendation: Introduce for First Reading by title only, an ordinance of the City Council of the City of Paso de Robles amending Chapter 9.05 of Title 9 of the Paso Robles Municipal Code to include pump tracks.

3. Acceptance of AMCG Airport Assessment Report and Recommendations 345 - 399 Mark Scandalis, Airport Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Accept the findings of the Airport Assessment Report and Airport Commission ad hoc committee report.

P. CITY MANAGER REPORT
Q. COUNCIL BUSINESS AND COMMITTEE REPORTS
R. UPCOMING EVENTS
Paso Robles Development Review Committee January 22, 2024, 3:30 PM Paso Robles Planning Commission Meeting January 23, 2024, 6:30 PM Paso Robles Development Review Committee January 29, 2024, 3:30 PM Paso Robles Development Review Committee February 5, 2024, 3:30 PM Paso Robles City Council Meeting February 6, 2024, 6:30 PM S. ADJOURNMENT
City Council Agenda January 16, 2024

Page 5 of 399 ends

PROCLAMATION
HONORING THE 100th ANNIVERSARY OF THE

FOUNDING OF THE ROTARY CLUB OF PASO ROBLES
January 15, 2024
WHEREAS, the Rotary Club of Paso Robles is celebrating its one hundredth year of service since being chartered on January 15, 1924, and since then has involved its members time, talent, and financial support to a wide variety of local charitable works and international projects benefitting thousands of our Paso Robles citizens, and other people in hundreds of countries around the world; and
WHEREAS, Rotary is a global network of 1.4 million neighbors, friends, and leaders, in over 46,000 clubs around the world connecting passionate people with a commitment to service with diverse perspectives that exchange ideas, forge lifelong friendships, and, above all, take action to change the world through their motto of “Service Above Self”; and
WHEREAS, the Rotary Club of Paso Robles continues to develop local fundraising events that have raised well over a million dollars in recent years to donate financial support for local community projects; and
WHEREAS, the Rotary Club of Paso Robles has provided substantial and meaningful contributions to college and trade school scholarships to graduating high school seniors and also to hundreds of non-profit groups like the El Camino Homeless Organization (ECHO), Paso Robles Boy Scouts of America, the Boys & Girls Club, Pioneer Museum, Paso Robles Children’s Museum at the Volunteer Fire House, the Assistance League of San Luis Obispo County and Operation School Bell to name only a few.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim January 15, 2024 as the Rotary Club of Paso Robles 100th Year Anniversary, a day of special recognition for all that it has done to benefit the City of Paso Robles over the century of Service Above Self.

IN WITNESS WHEREOF, on this 16th day of January 2024
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon Jr., Mayor
City of El Paso de Robles

Page 6 of 399 ends

City Council Agenda January 16, 2024
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
December 19, 2023, 5:15 PM
Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 5:15 PM
B. ROLL CALL
City Council: Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
Airport Commission: Commissioner Andros, Commissioner Brown, Commissioner Dart, Commissioner Gipple, Chairman Cook

Absent: Commissioner Britton, Commissioner Gaspar
C. PUBLIC COMMENT
Public comment for Special Meetings is limited to agenda only.

D. DISCUSSION ITEMS
Airport Manager Mark Scandalis presented the report for the Municipal Airport Full Service Fixed Based Operator Request for Proposals

1. Municipal Airport Full Service Fixed Based Operator (FBO) Request for Proposals – Direction on Future Negotiations
Public Comment: Joe Ontiveros, George Dom, Andrew Robillard, Luke Newlon, Bill Borgsmiller, Noreen Martin, Ryan Crowl, John Couch, Nick Tompkins, Kendall Pearson, and John King. Andrew Robillard provided the ACI proposal documents which have been addended to the agenda.

Moved by: Roden
Seconded by: Bausch

Page 7 of 399 ends

City Council Agenda January 16, 2024
2 Motioned by Councilmember Roden, seconded by Councilmember Bausch and passed unanimously to direct staff to create an Ad Hoc Committee comprised of Councilmember Gregory, Mayor Hamon, Commissioner Andros, and Chairperson Cook; and to direct staff to continue to work with the two proposers to gather additional information and fiscal analysis before the ad hoc committee meets.

Roll Call Vote Passed Unanimously
E. ADJOURNMENT
The meeting was adjourned by Mayor Hamon to the regular City Council Meeting at 6:45 PM.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 8 of 399 ends

City Council Agenda January 16, 2024
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
December 19, 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 7:00 PM
B. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
C. PLEDGE OF ALLEGIANCE
D. INVOCATION
E. STAFF INTRODUCTIONS
F. GENERAL PUBLIC COMMENTS
Linda George, Linda Becker, Gary Lehrer, and Jan Albin. Linda George submitted a document to Councilmembers during her comment. That document has been addended to the agenda.

G. AGENDA ITEMS TO BE DEFERRED
None.

H. CONSENT CALENDAR
Public Comment: Michael Rivera.

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

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

Page 9 of 399 ends

City Council Agenda January 16, 2024
2 1. Approval of the December 5, 2023 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

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

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

4. Approval of Updates to Community Services Advisory Body Bylaws

5. Receipt of Warrant Register

6. Receipt of the Annual Comprehensive Financial Report for Fiscal Year 2022-23

7. Approval Of Fleet Vehicle Replacements
Resolution 23-138

8. Acceptance of Public Utility Improvements, Tract 3105-1, River Oaks 2, Phase 1 Resolution 23-139

9. Approval of the Addition of Arborist Keven Ann Colgate to the City’s ISA Certified Arborist List
Resolution 23-140
I. REPORT ON ITEMS APPROVED ON CONSENT
City Manager Ty Lewis provided an update of the items approved on the consent calendar.

J. PUBLIC HEARINGS

1. 2024 Community Development Block Grant Program and the Draft Annual Action Plan
PUBLIC COMMENT: Wendy Lewis, Mara Whitton, Devin McQuade.

Motioned by Councilmember Gregory, Seconded by Councilmember Strong to set the Public Hearing for 2024 CDBG Allocation to the regularly scheduled City Council meeting on Tuesday, March 5, 2024 and direct that the following applications be listed in the Draft One Year Action Plan as follows:
a. Sidewalk and ramp infill (Riverside Avenue) $128,768 b. Recommend CAPSLO receive $14,500Recommend ECHO
receive $15,215
$ 29,715

Page 10 of 399 ends

City Council Agenda January 16, 2024
3 c. Administration $ 13,867
Total: $172,350
AYES: Gregory, Strong, Bausch, Roden, Hamon
Roll Call Vote Passed Unanimously
K. DISCUSSION ITEMS

1. Approval of the County of San Luis Obispo Re-joining the Integrated Waste Management Authority
PUBLIC COMMENT: None
Motioned by Mayor Hamon, seconded by Councilmember Strong, and passed unanimously to approve Resolution 23-141 adopting the 2023 County Joinder Agreement to the Second Amended and Restated Joint Powers Agreement of the Integrated Waste Management Authority.

AYES: Hamon, Strong, Bausch, Gregory, Roden
Roll Call Vote Passed Unanimously
L. CITY MANAGER REPORT
City Manager Ty Lewis gave an update on recent events and projects in the City.

M. COUNCIL BUSINESS AND COMMITTEE REPORTS
Councilmembers and Mayor Hamon reported on committee attendance and other related activities.

N. UPCOMING EVENTS
O. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passsed unanimously by voice vote at 8:34 PM to adjorn to the January 16, 2024 City Council Meeting.

Roll Call Vote Passed Unanimously
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 11 of 399 ends

City Council Agenda January 16, 2024

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

LIBRARY BOARD OF TRUSTEES MINUTES
Thursday, December 14, 2023
Council Chamber, 1000 Spring St, Paso Robles
A. CALL TO ORDER
The meeting was called to order at 9:02 AM.

B. ROLL CALL
Trustees Jacob Allred, Laurie Buchholz, Raymond Hardie, Mike Miller

Absent: President Marilu Garcia
City Staff Present: Angelica Fortin, Community Services Director; Eric Lashley, City Librarian; Melissa Bailey, Youth Services Librarian; Taylor Worsham, Outreach Services Librarian; Don Rader, Administrative Assistant.

City Council Present: Councilman Chris Bausch
C. STAFF INTRODUCTIONS
Melissa Bailey, Youth Services Librarian

D. PRESENTATIONS

1. City Librarian Report
Eric Lashley, City Librarian
E. GENERAL PUBLIC COMMENTS
None.

F. CONSENT CALENDAR

1. Approval of Minutes from November 9, 2023 Meeting
ROLL CALL VOTE: Motion by Trustee Miller, seconded by Trustee Hardie, passed unanimously to approve. Voice vote: Aye-4, Nay-0.

2. Council Meeting Highlights
November 7, 2023; November 21, 2023

RECEIVED AND FILED

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City Council Agenda January 16, 2024
G. COMMUNITY SERVICES DIRECTOR REPORT

1. Angelica Fortin, Community Services Director
H. COUNCILMEMBER REPORT

1. Chris Bausch, Councilman
I. TRUSTEE COMMENTS- Advocacy Activities/Opportunities
J. ADJOURNMENT
Adjournment of the December 14, 2023, Meeting of Library Board of Trustees at 10:08 a.m.

Motioned by Trustee Miller, seconded by Trustee Allred, and passed unanimously by voice vote to adjourn to the January 11, 2024, regular Library Board of Trustees meeting. Voice vote: Aye-4, Nay-0.

K. ATTACHMENTS

1. November 9, 2023 Minutes

2. City Librarian Report

3. November 7, 2023; November 21, 2023 City Council Highlights

THESE MINUTES WERE APPROVED BY THE LIBRARY BOARD OF TRUSTEES AT THEIR January 11, 2024 MEETING.

Page 13 of 399 ends

City Council Agenda January 16, 2024
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 96 171,176              127,658       141,505           3,891                            303,364       1,119,215 124 2,164                    53,091         23,999         21,607                            614,214           955,542 106 200,689                97,980         21,181       227,008                            130,495           818,866 216 57,519                308,532         46,928         19,170                            153,578           739,048 ‐
‐
Void Checks                 18              (5,286)
Total Disbursement         3,627,386
Notable:

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

Amount
GRANITE CONSTRUCTION CO CHANGE ORDER TO PO 22‐0269 GRANITE ON ROUNDABOUT CAPITAL PROJECTS $118,610.85 MOUNTAIN CASCADE INC SALINAS RIVER SEGMENT OF RW DISTRIBUTION SYSTEM OTHER $251,921.95 PASO ROBLES DESTINATION OCT 2023 AND PREVIOUS MONTHS ‐ PRTID GENERAL FUND $169,150.21 RAMINHA CONSTRUCTION, INC CONSTRUCTION CONT. 17TH ST WATER AND SEWER VARIOUS $141,043.74 SLO COUNTY VISITOR'S OCT 2023 AND OUTSTANDING MONTHS ‐ TMD GENERAL FUND $127,436.40 U.S. BANK NA 2009 TAX ALLOCATION BONDS ‐ RDA OTHER $197,070.25 GREENWALD BUILDERS BSP PUMP TRACK CONSTRUCTION CAPITAL PROJECTS $178,176.68 JJ FISHER CONSTRUCTION INC CONSTRUCTION WRIGHT WAY AS PER CC APPROVAL 3/21/23 AIRPORT $175,670.54 SAN LUIS OBISPO CO. PW DEPT NACIMIENTO WATER OPERATING FUND ANNUAL BILLING WATER $530,661.60 Vendor Description Fund
01/05/23 153,322
12/22/23 240,466
12/29/23 141,513
January 16, 2024
Cash disbursements are made weekly based on the submission of all required documents supporting the invoices submitted for payment. Prior to payment, Administrative Services staff reviews all disbursement documents to ensure that they meet the approval requirements adopted in the Municipal Code and the City's Purchasing Policies and Procedures Manual. The summary table below represents the cash disbursements required and included for the listed check dates. The disbursements are accounted for in the FY 2023‐24 budget.

Check Date General
12/15/23 371,622
RC/km
Warrant Register Page 14 of 399
City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 1 ends

WARRANT #:121523 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
109632 11/30/23 110814 64732 P 12/15/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082301357
109633 11/30/23 110815 64732 P 12/15/23 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 3,168.00 INVOICE: 415-082301356
VENDOR TOTALS 16,026.74 YTD INVOICED 29,105.74 YTD PAID 3,564.36 85160 AMERICAN GENERAL MEDIA
109571 09/30/23 110753 64733 P 12/15/23 6023601 52120 E0023 Airport-Office Expense 1,760.00 INVOICE: IN-1230927943
VENDOR TOTALS 1,760.00 YTD INVOICED 1,760.00 YTD PAID 1,760.00 91862 AT&T
109670 12/01/23 110852 64734 P 12/15/23 1122250 52128 ESAdmin-Data Communicatio 223.14 INVOICE: 000020909019
109671 12/01/23 110853 64734 P 12/15/23 1123601 52128 Airport-Data Communicatio 474.95 INVOICE: 000020906274
VENDOR TOTALS 29,860.21 YTD INVOICED 40,561.58 YTD PAID 698.09 2486 AECOM TECHNICAL SERVICES, INC.
109674 12/06/23 110856 170109 64735 P 12/15/23 1019101 54520 C0084 CapEx-Imprvmnt Other Than 5,243.17 INVOICE: 2000830142
VENDOR TOTALS 38,163.95 YTD INVOICED 73,233.70 YTD PAID 5,243.17 1421 AIRFLOW FILTER SERVICE, INC
109602 11/15/23 110784 64736 P 12/15/23 1253120 52241 FleetMaintOutside Svc-Veh 59.00 INVOICE: 102067
VENDOR TOTALS 2,612.97 YTD INVOICED 2,757.14 YTD PAID 59.00 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
109583 12/01/23 110765 64737 P 12/15/23 6006001 52220 WtrProd-Maintenance-Gen R 98.84 INVOICE: S5710907.001
VENDOR TOTALS 1,052.50 YTD INVOICED 1,052.50 YTD PAID 98.84 251 ALEXANDER'S CONTRACT SERVICES, INC.
109661 11/29/23 110843 240056 64738 P 12/15/23 6001501 52240 UBWtr-Professional Servic 6,938.74 INVOICE: 202311290007
109661 11/29/23 110843 240056 64738 P 12/15/23 6011502 52240 UBSewer-Professional Serv 6,938.74 INVOICE: 202311290007
VENDOR TOTALS 81,490.40 YTD INVOICED 95,345.08 YTD PAID 13,877.48 86049 RICHARD ALMENDAREZ
109611 12/07/23 110793 64739 P 12/15/23 6016102 52123 SwrTrtmnt-Dues-Subscripti 80.00 INVOICE: WR24PWD-069

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 2 ends

WARRANT #:121523 TO FISCAL 2024/06 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 306.65 YTD INVOICED 306.65 YTD PAID 80.00 157 ARAMARK UNIFORM
109655 11/30/23 110837 64740 P 12/15/23 6023601 52167 Airport-Uniform/Laundry 37.68 INVOICE: 890058518-23.11
109655 11/30/23 110837 64740 P 12/15/23 1004311 52167 ParksAdmin-Uniform/Laundr 735.68 INVOICE: 890058518-23.11
VENDOR TOTALS 16,700.59 YTD INVOICED 19,765.00 YTD PAID 773.36 629 ASSOCIATED TRAFFIC SAFETY
109615 12/07/23 110797 64741 P 12/15/23 6016101 52225 SewerColl-Equipment Renta 21.00 INVOICE: 5415
109654 12/07/23 110836 64741 P 12/15/23 1004307 52220 BarneyPark-Maintenance-Ge 29.91 INVOICE: 5413
VENDOR TOTALS 8,935.26 YTD INVOICED 14,581.09 YTD PAID 50.91 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
109681 09/14/23 110863 230287 64742 P 12/15/23 6023601 52240 Airport-Professional Serv 490.00 INVOICE: 2309-2196
VENDOR TOTALS 5,782.00 YTD INVOICED 5,782.00 YTD PAID 490.00 258 BADGER METER, INC
109589 12/05/23 110771 240151 64743 P 12/15/23 6009101 54520 C0076 CapEx-Imprvmnt Other Than 18,000.00 INVOICE: 1622533
VENDOR TOTALS 18,603.00 YTD INVOICED 29,194.66 YTD PAID 18,000.00 93819 BIG BRAND TIRE & SERVICE
109604 11/15/23 110786 64744 P 12/15/23 1253120 52226 FleetMaint-Maint-Vehicles 1,012.49 INVOICE: 1157-4002006
VENDOR TOTALS 8,724.72 YTD INVOICED 11,246.80 YTD PAID 1,012.49 91244 BILL GAINES AUDIO, INC
109682 12/08/23 110864 240186 64745 P 12/15/23 1003110 52240 E0022 CommEvntsProfessional Ser 15,699.38 INVOICE: INV-04189
VENDOR TOTALS 37,173.43 YTD INVOICED 37,173.43 YTD PAID 15,699.38 191 BLAKE'S, INC
109592 11/28/23 110774 64746 P 12/15/23 6006001 52220 WtrProd-Maintenance-Gen R 53.15 INVOICE: CPRWWTP-23.11
VENDOR TOTALS 6,116.77 YTD INVOICED 7,478.23 YTD PAID 53.15 4403 BLUE-WHITE INDUSTRIES
109617 12/05/23 110799 64747 P 12/15/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 277.63

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 3 ends

WARRANT #:121523 TO FISCAL 2024/06 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: 740476
VENDOR TOTALS 277.63 YTD INVOICED 277.63 YTD PAID 277.63 4262 THE BLUEPRINTER
109599 12/05/23 110781 64748 P 12/15/23 1004105 52120 LibAdmin-Office Expense 244.69 INVOICE: 23-1324
109683 11/30/23 110865 64748 P 12/15/23 1002110 52122 PDPtrlOps-Copy-Printing 63.08 INVOICE: 23-1306
109684 12/06/23 110866 64748 P 12/15/23 1002110 52122 PDPtrlOps-Copy-Printing 166.39 INVOICE: 23-1325
VENDOR TOTALS 13,421.96 YTD INVOICED 14,497.50 YTD PAID 474.16 1750 BREZDEN PEST CONTROL INC
109624 12/08/23 110806 64749 P 12/15/23 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 497699
VENDOR TOTALS 1,434.00 YTD INVOICED 1,434.00 YTD PAID 239.00 3473 BROWN ARMSTRONG ACCOUNTANCY CORPORATION
109657 11/26/23 110839 240020 64750 P 12/15/23 1001401 52240 AcctgFinan-Professional S 2,000.00 INVOICE: 272564
109659 11/26/23 110841 240020 64750 P 12/15/23 1001401 52240 AcctgFinan-Professional S 3,500.00 INVOICE: 272563
VENDOR TOTALS 26,000.00 YTD INVOICED 26,000.00 YTD PAID 5,500.00 4507 BSK ASSOCIATES
109582 11/30/23 110764 64751 P 12/15/23 6006001 52273 WtrProd-Lab Fees 1,510.00 INVOICE: AG27641
VENDOR TOTALS 2,701.88 YTD INVOICED 2,701.88 YTD PAID 1,510.00 94470 BURT INDUSTRIAL SUPPLY
109585 11/27/23 110767 64752 P 12/15/23 6006001 52167 WtrProd-Uniform/Laundry 58.73 INVOICE: 134047
109585 11/27/23 110767 64752 P 12/15/23 6006001 52220 WtrProd-Maintenance-Gen R 275.09 INVOICE: 134047
109586 11/27/23 110768 64752 P 12/15/23 6006001 52220 WtrProd-Maintenance-Gen R 113.63 INVOICE: 134049
109587 11/27/23 110769 64752 P 12/15/23 6006001 52133 WtrProd-Safety Equip/Supp 21.21 INVOICE: 134074
109588 11/27/23 110770 64752 P 12/15/23 6006001 52220 WtrProd-Maintenance-Gen R 13.16 INVOICE: 134097
109635 11/29/23 110817 64752 P 12/15/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 48.25 INVOICE: 134268
109636 11/28/23 110818 64752 P 12/15/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 37.11 INVOICE: 134179
109653 11/29/23 110835 64752 P 12/15/23 1004311 52134 ParksAdmin-Small Tools 58.24 INVOICE: 134211

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 4 ends

WARRANT #:121523 TO FISCAL 2024/06 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 29,351.62 YTD INVOICED 30,778.12 YTD PAID 625.42 89691 CDW GOVERNMENT, INC
109663 11/15/23 110845 64753 P 12/15/23 1122100 54540 PDAdmin-Equipment-Furnitu 1,748.85 INVOICE: NC84733
VENDOR TOTALS 75,887.90 YTD INVOICED 101,808.83 YTD PAID 1,748.85 3781 CALIFORNIA COAST BREWING CO
109687 12/09/23 110869 64754 P 12/15/23 1001300 52260 CMO-Travel and Training 376.39 INVOICE: 34
VENDOR TOTALS 776.39 YTD INVOICED 776.39 YTD PAID 376.39 3336 CALIF STATE DEPT OF INDUSTRIAL RELATIONS
109605 11/08/23 110787 64755 P 12/15/23 1003258 52253 PWFacPSC-Permit Fees 225.00 INVOICE: E 2011081 SB
109606 11/08/23 110788 64755 P 12/15/23 1003257 52253 PWFacLibCHPermit Fees 225.00 INVOICE: E 2011089 SB
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 83132 CALIF STATE FRANCHISE TAX BOARD
109710 12/14/23 110892 64819 P 12/15/23 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 12.15.23
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 50.00 4553 TESSA CAIN
101675 04/19/23 102665 64756 P 12/15/23 1004204 47130 LeisCls-Rec Program Fees 45.00 INVOICE: 2005720.002
VENDOR TOTALS .00 YTD INVOICED 45.00 YTD PAID 45.00
91233 CAL POLY CORPORATION
109595 11/20/23 110777 230201 64757 P 12/15/23 1001370 52240 EconDevel-ProfessiService 11,515.40 INVOICE: AF098402
VENDOR TOTALS 38,924.34 YTD INVOICED 52,886.05 YTD PAID 11,515.40 4619 CALIFORNIA BANK OF COMMERECE
109678 11/30/23 110860 240073 64758 P 12/15/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 13,259.05 INVOICE: WR24PWD-071
VENDOR TOTALS 166,408.98 YTD INVOICED 166,408.98 YTD PAID 13,259.05 3293 CENTRAL COAST URGENT CARE, INC
109594 11/01/23 110776 64759 P 12/15/23 1001420 52271 HR-Medical Expense 380.00 INVOICE: 082034
109594 11/01/23 110776 64759 P 12/15/23 1001420 52137 HR-Staff Recruitment 230.00

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 5 ends

WARRANT #:121523 TO FISCAL 2024/06 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: 082034
VENDOR TOTALS 2,705.00 YTD INVOICED 3,395.00 YTD PAID 610.00 4401 CHARTER COMMUNICATIONS
109688 11/25/23 110870 64730 M 12/15/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 0158370112523
VENDOR TOTALS 13,207.99 YTD INVOICED 14,741.82 YTD PAID 119.98 3377 CINTAS
109590 12/01/23 110772 64760 P 12/15/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4175763163
109590 12/01/23 110772 64760 P 12/15/23 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4175763163
109591 12/01/23 110773 64760 P 12/15/23 6006001 52167 WtrProd-Uniform/Laundry 185.49 INVOICE: 4175763447
109591 12/01/23 110773 64760 P 12/15/23 6006001 52151 WtrProd-Janitorial Suppli 42.25 INVOICE: 4175763447
109625 12/06/23 110807 64760 P 12/15/23 6016101 52167 SewerColl-Uniform/Laundry 73.46 INVOICE: 4176203916
109625 12/06/23 110807 64760 P 12/15/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 316.93 INVOICE: 4176203916
VENDOR TOTALS 15,608.24 YTD INVOICED 16,804.01 YTD PAID 688.66 87598 CINTAS FIRST AID & SAFETY
109581 11/22/23 110763 64761 P 12/15/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 146.79 INVOICE: 1904444842
VENDOR TOTALS 5,451.12 YTD INVOICED 7,867.08 YTD PAID 146.79 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
109601 11/06/23 110783 64762 P 12/15/23 1253120 52226 FleetMaint-Maint-Vehicles 163.13 INVOICE: F012024679:01
VENDOR TOTALS 10,197.34 YTD INVOICED 14,863.24 YTD PAID 163.13 4306 CODE 3 TECHNOLOGY LLC
109685 11/02/23 110867 240090 64763 P 12/15/23 1122100 54540 PDAdmin-Equipment-Furnitu 21,017.20 INVOICE: 23-337
VENDOR TOTALS 22,360.11 YTD INVOICED 22,360.11 YTD PAID 21,017.20 4698 CONSTRUCTION MANAGEMENT ENTERPRISES
109691 11/30/23 110873 64764 P 12/15/23 1123115 52205 PWAdmin-Maint-Annual Cont 7,280.00 INVOICE: 2023-01
VENDOR TOTALS 7,280.00 YTD INVOICED 7,280.00 YTD PAID 7,280.00 4493 COUNTRY ROSE PLANT & FLOWER CO.

Page 19 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 6 ends

WARRANT #:121523 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 109572 11/27/23 110754 64765 P 12/15/23 6023601 52120 Airport-Office Expense 60.00 INVOICE: 903
VENDOR TOTALS 1,270.00 YTD INVOICED 1,625.00 YTD PAID 60.00 571 CULLIGAN WATER SERVICE
109623 11/30/23 110805 64766 P 12/15/23 6016102 52120 SwrTrtmnt-Office Expense 111.22 INVOICE: 819086-23.11
VENDOR TOTALS 1,430.66 YTD INVOICED 1,862.30 YTD PAID 111.22 95171 CULLIGAN/CENTRAL COAST WTR TRT
109613 11/30/23 110795 64767 P 12/15/23 6016102 52140 SwrTrtmnt-Laboratory Supp 95.00 INVOICE: 84463
VENDOR TOTALS 670.00 YTD INVOICED 670.00 YTD PAID 95.00 94232 DISCOVERY BENEFITS
109708 12/14/23 110890 64820 P 12/15/23 100 21180 GenFnd-Accr Benef-Section 2,112.45 INVOICE: 12.15.23
VENDOR TOTALS 23,994.20 YTD INVOICED 23,994.20 YTD PAID 2,112.45 173 FARM SUPPLY CO
109638 12/07/23 110820 64768 P 12/15/23 6006002 52220 WtrTrtmnt-Maint-General R 20.36 INVOICE: 267739
109639 12/07/23 110821 64768 P 12/15/23 6006002 52220 WtrTrtmnt-Maint-General R 12.32 INVOICE: 267763
VENDOR TOTALS 4,840.81 YTD INVOICED 5,391.14 YTD PAID 32.68 3055 FGL ENVIRONMENTAL
109612 12/04/23 110794 64769 P 12/15/23 6016102 52273 SwrTrtmnt-Lab Fees 316.00 INVOICE: 383962A
109628 11/28/23 110810 64769 P 12/15/23 6016102 52273 SwrTrtmnt-Lab Fees 883.00 INVOICE: 383849A
109629 11/28/23 110811 64769 P 12/15/23 6016102 52273 SwrTrtmnt-Lab Fees 883.00 INVOICE: 383850A
109630 11/28/23 110812 64769 P 12/15/23 6016102 52273 SwrTrtmnt-Lab Fees 468.00 INVOICE: 383963A
VENDOR TOTALS 14,833.00 YTD INVOICED 16,832.00 YTD PAID 2,550.00 4388 FINCH, THORNTON & BAIRD LLP
109680 12/06/23 110862 64770 P 12/15/23 6006001 52250 WtrProd-Legal Services 200.00 INVOICE: 196981
VENDOR TOTALS 4,500.00 YTD INVOICED 4,950.00 YTD PAID 200.00 149 THE GAS COMPANY
109598 12/05/23 110780 64729 M 12/15/23 6016101 52161 SewerColl-Utilities-Gas 41.15

Page 20 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 7 ends

WARRANT #:121523 TO FISCAL 2024/06 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: 23.11 #2
109598 12/05/23 110780 64729 M 12/15/23 1004301 52161 CentPark-Utilities-Gas 1,032.42 INVOICE: 23.11 #2
109598 12/05/23 110780 64729 M 12/15/23 1003252 52161 PWFacFS2-Utilities-Gas 197.68 INVOICE: 23.11 #2
109598 12/05/23 110780 64729 M 12/15/23 1003259 52161 PWFacSenCtr-Utilities-Gas 217.83 INVOICE: 23.11 #2
109598 12/05/23 110780 64729 M 12/15/23 1003260 52161 PWFacVetCtrUtilities-Gas 254.48 INVOICE: 23.11 #2
109694 11/20/23 110876 64731 M 12/15/23 1003264 52161 PWFacMaintFS3-Utilities-G 49.35 INVOICE: 02236037160-23.11
VENDOR TOTALS 35,706.08 YTD INVOICED 37,583.02 YTD PAID 1,792.91 3756 THE GOODMAN CORPORATION
109675 11/30/23 110857 220193 64771 P 12/15/23 1011350 54520 C0154 CapProj-ImprOther Than bl 6,195.00 INVOICE: 11-2023-73
VENDOR TOTALS 7,512.50 YTD INVOICED 8,622.50 YTD PAID 6,195.00 4263 GRANITE CONSTRUCTION COMPANY
109668 08/31/23 110850 240035 64772 P 12/15/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 118,610.85 INVOICE: 2559078R
VENDOR TOTALS 139,249.67 YTD INVOICED 574,224.63 YTD PAID 118,610.85 2998 SCOTT HALLETT
109600 12/06/23 110782 64773 P 12/15/23 1002230 52265 ESEmrRsps-TuitionReimburs 500.00 INVOICE: WR24AS-042
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 354 HAMON OVERHEAD DOOR COMPANY
109621 11/29/23 110803 64774 P 12/15/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 288.00 INVOICE: 135856
VENDOR TOTALS 709.43 YTD INVOICED 709.43 YTD PAID 288.00 84772 HERC RENTAL
109631 11/22/23 110813 64775 P 12/15/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 193.14 INVOICE: 34203219-001
VENDOR TOTALS 34,650.11 YTD INVOICED 39,532.64 YTD PAID 193.14 4467 MANUEL IBARRA
109650 12/11/23 110832 64776 P 12/15/23 1004311 52263 ParksAdmin-Boot & Tool Al 250.00 INVOICE: WR23CSPT-0005
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 3571 INVOICE CLOUD INC.

Page 21 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 8 ends

WARRANT #:121523 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 109660 11/30/23 110842 240058 64777 P 12/15/23 6001501 52141 UBWtr-Credit Card Fees 3,336.28 INVOICE: 1693-2023_11
109660 11/30/23 110842 240058 64777 P 12/15/23 6011502 52141 UBSewer-Credit Card Fees 3,336.27 INVOICE: 1693-2023_11
VENDOR TOTALS 31,463.65 YTD INVOICED 37,372.35 YTD PAID 6,672.55 3572 J.P. MORGAN CHASE BANK
109597 12/04/23 110779 64728 M 12/15/23 1002140 52141 PDRcds-Credit Card Fees 66.36 INVOICE: 23.11
109597 12/04/23 110779 64728 M 12/15/23 1002200 52141 FirePrevention-CreditCard 35.50 INVOICE: 23.11
109597 12/04/23 110779 64728 M 12/15/23 1004102 52141 LibCircReg-Credit Card Fe 25.77 INVOICE: 23.11
109597 12/04/23 110779 64728 M 12/15/23 1001401 52141 AcctgFinan-Credit Card Fe 1,362.08 INVOICE: 23.11
109597 12/04/23 110779 64728 M 12/15/23 6001501 52141 UBWtr-Credit Card Fees 54.09 INVOICE: 23.11
109597 12/04/23 110779 64728 M 12/15/23 6011502 52141 UBSewer-Credit Card Fees 54.08 INVOICE: 23.11
VENDOR TOTALS 11,184.82 YTD INVOICED 11,184.82 YTD PAID 1,597.88 54 J. B. DEWAR, INC
109603 11/17/23 110785 64778 P 12/15/23 1253120 52226 FleetMaint-Maint-Vehicles 79.87 INVOICE: 277877
VENDOR TOTALS 169,141.38 YTD INVOICED 202,874.20 YTD PAID 79.87 279 KPRL
109640 11/30/23 110822 64779 P 12/15/23 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 23110092
VENDOR TOTALS 1,440.00 YTD INVOICED 2,800.00 YTD PAID 360.00 1553 KAESER COMPRESSORS, INC
109618 11/27/23 110800 64780 P 12/15/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 6,723.26 INVOICE: 916420544
VENDOR TOTALS 9,281.14 YTD INVOICED 11,629.45 YTD PAID 6,723.26 89779 CLARENCE ROY KNICKMAN
104091 07/01/23 105170 64781 P 12/15/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.07
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 94358 KRONOS
109662 11/18/23 110844 64782 P 12/15/23 1122250 52128 ESAdmin-Data Communicatio 19.37 INVOICE: 12164573

Page 22 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 9 ends

WARRANT #:121523 TO FISCAL 2024/06 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 42.41 YTD INVOICED 89.47 YTD PAID 19.37
90882 JEFFREY LINDEMANS
109620 11/13/23 110802 64783 P 12/15/23 6016102 52252 SwrTrtmnt-Tonnage Fees 5,442.77 INVOICE: 2249
VENDOR TOTALS 44,566.57 YTD INVOICED 44,566.57 YTD PAID 5,442.77 4632 LOS ANGELES CHRISTMAS LIGHT INSTALLERS INC
109696 12/12/23 110878 64784 P 12/15/23 1003110 52240 PW018 CommEvntsProfessional Ser 607.75 INVOICE: 229345772
VENDOR TOTALS 90,508.75 YTD INVOICED 90,508.75 YTD PAID 607.75 4659 LUCKY DEVILS BAND
109648 12/07/23 110830 64785 P 12/15/23 1003110 52240 E0022 CommEvntsProfessional Ser 7,488.00 INVOICE: WR24PWD-068
VENDOR TOTALS 9,360.00 YTD INVOICED 9,360.00 YTD PAID 7,488.00 89400 MARBORG INDUSTRIES
109573 09/30/23 110755 64786 P 12/15/23 6023601 52120 E0023 Airport-Office Expense 1,200.02 INVOICE: 5943179
109574 11/12/23 110756 64786 P 12/15/23 6023601 52220 Airport-Maintenance-Gen R 161.34 INVOICE: 5982354
109575 11/12/23 110757 64786 P 12/15/23 6023601 52220 Airport-Maintenance-Gen R 18.00 INVOICE: 5982972
109576 10/15/23 110758 64786 P 12/15/23 6023601 52220 Airport-Maintenance-Gen R 163.76 INVOICE: 5958935
VENDOR TOTALS 4,537.14 YTD INVOICED 4,859.82 YTD PAID 1,543.12 4324 HAYDEN MISLAVSKY
109664 12/08/23 110846 64787 P 12/15/23 1002230 52265 ESEmrRsps-TuitionReimburs 425.00 INVOICE: WR24AS-046
VENDOR TOTALS 1,275.00 YTD INVOICED 1,275.00 YTD PAID 425.00 4539 MOUNTAIN CASCADE INC
109677 11/30/23 110859 230314 64788 P 12/15/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 251,921.95 INVOICE: C68079
VENDOR TOTALS 2,959,040.40 YTD INVOICED 3,161,770.40 YTD PAID 251,921.95 108 NORTH COAST ENGINEERING
109641 11/30/23 110823 64789 P 12/15/23 1283300 52220 StMaint-Maint-General R&M 4,070.00 INVOICE: 44937
109673 11/30/23 110855 240043 64789 P 12/15/23 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 9,901.00 INVOICE: 44918
109676 11/30/23 110858 240043 64789 P 12/15/23 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 23,197.41

Page 23 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 10 ends

WARRANT #:121523 TO FISCAL 2024/06 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: 44928
VENDOR TOTALS 138,822.93 YTD INVOICED 139,805.43 YTD PAID 37,168.41 3654 JUDY O'NEAL
102880 06/01/23 103889 64790 P 12/15/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.06
VENDOR TOTALS 3,000.00 YTD INVOICED 3,500.00 YTD PAID 500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
109707 12/14/23 110889 64821 P 12/15/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,413.18 INVOICE: 12.15.23
VENDOR TOTALS 28,430.08 YTD INVOICED 28,430.08 YTD PAID 2,413.18 540 PASO ROBLES POLICE OFFICERS ASSOC
109705 12/14/23 110887 64822 P 12/15/23 100 21120 GenFnd-Accr Benef Pay-PD 1,997.50 INVOICE: 12.15.23
VENDOR TOTALS 24,990.00 YTD INVOICED 24,990.00 YTD PAID 1,997.50 2938 PASO ROBLES ROLL-OFF INC
109616 12/05/23 110798 64791 P 12/15/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2654912
109637 11/28/23 110819 64791 P 12/15/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2642737
109656 12/01/23 110838 64791 P 12/15/23 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2654810
VENDOR TOTALS 20,289.25 YTD INVOICED 25,944.95 YTD PAID 596.64 123 PASO ROBLES WASTE & RECYCLE
109651 11/30/23 110833 64792 P 12/15/23 1004307 52165 BarneyPark-UtilitiesSanit 154.53 INVOICE: 2642823
109652 11/30/23 110834 64792 P 12/15/23 1004304 52165 SherwPark-Utilities-Sanit 92.72 INVOICE: 2642825
VENDOR TOTALS 18,915.50 YTD INVOICED 23,070.61 YTD PAID 247.25 2465 PASO ROBLES DESTINATION
109693 12/06/23 110875 64793 P 12/15/23 100 42023 GenFnd-PRTID 2% 171,572.32 INVOICE: WR24AS-044
109693 12/06/23 110875 64793 P 12/15/23 1001401 44055 GenFnd-PRTID Penalties 1,705.81 INVOICE: WR24AS-044
109693 12/06/23 110875 64793 P 12/15/23 100 45016 GenFnd-PRTID Interest Ear 209.26 INVOICE: WR24AS-044
109693 12/06/23 110875 64793 P 12/15/23 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,337.18 INVOICE: WR24AS-044

Page 24 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 11 ends

WARRANT #:121523 TO FISCAL 2024/06 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 679,000.38 YTD INVOICED 1,036,363.45 YTD PAID 169,150.21 4005 JOHN PAULSEN
109610 12/07/23 110792 64794 P 12/15/23 6016102 52263 SwrTrtmnt-Boot&Tool Allow 173.99 INVOICE: WR24PWD-070
VENDOR TOTALS 253.99 YTD INVOICED 253.99 YTD PAID 173.99 88968 PAVEMENT ENGINEERING, INC
109643 12/07/23 110825 64795 P 12/15/23 1014301 52220 C0186 CentPK-MaintGeneral R&M 971.25 INVOICE: 2311-009
109643 12/07/23 110825 64795 P 12/15/23 1014310 52220 C0185 LMP-Maint-General R&M 647.50 INVOICE: 2311-009
109644 12/07/23 110826 64795 P 12/15/23 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 2,468.75 INVOICE: 2311-010
109645 12/07/23 110827 64795 P 12/15/23 1019101 54520 C0223 CapEx-ImprvmntOthThBldgs 3,346.25 INVOICE: 2311-011
VENDOR TOTALS 97,130.25 YTD INVOICED 134,294.00 YTD PAID 7,433.75 88980 POLYDYNE, INC
109634 11/30/23 110816 64796 P 12/15/23 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1790442
VENDOR TOTALS 29,901.41 YTD INVOICED 29,901.41 YTD PAID 4,271.63 610 PRW STEEL SUPPLY
109689 12/11/23 110871 64797 P 12/15/23 1004307 52220 BarneyPark-Maintenance-Ge 73.08 INVOICE: 423335
109690 12/08/23 110872 64797 P 12/15/23 1004307 52220 BarneyPark-Maintenance-Ge 94.83 INVOICE: 423269
VENDOR TOTALS 784.96 YTD INVOICED 1,222.18 YTD PAID 167.91 87840 RAMINHA CONSTRUCTION, INC
109667 11/30/23 110849 230290 64798 P 12/15/23 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 92,000.00 INVOICE: 20-21A.05
109667 11/30/23 110849 230290 64798 P 12/15/23 6019101 54520 C0205 CapEx-ImprvmntsOtThBuildi 49,043.74 INVOICE: 20-21A.05
VENDOR TOTALS 903,916.78 YTD INVOICED 903,916.78 YTD PAID 141,043.74 90895 RICK ENGINEERING COMPANY
109646 12/08/23 110828 64799 P 12/15/23 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 595.00 INVOICE: 0098868
VENDOR TOTALS 39,365.00 YTD INVOICED 39,365.00 YTD PAID 595.00 2406 ROTARY CLUB OF PASO ROBLES
109578 11/30/23 110760 64800 P 12/15/23 1002230 52123 ESEmrRsps-Dues-Subscripti 260.00

Page 25 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 12 ends

WARRANT #:121523 TO FISCAL 2024/06 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: 276
VENDOR TOTALS 260.00 YTD INVOICED 260.00 YTD PAID 260.00 1653 SAFETY-KLEEN CORP
109622 11/18/23 110804 64801 P 12/15/23 6016102 52274 SwrTrtmnt-Haz Waste Dispo 206.38 INVOICE: 93112739
VENDOR TOTALS 1,824.68 YTD INVOICED 1,824.68 YTD PAID 206.38 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
109607 11/07/23 110789 64802 P 12/15/23 1003254 52253 PWFacCentPoolPermit Fees 557.00 INVOICE: IN0147618
109608 11/07/23 110790 64802 P 12/15/23 1003255 52253 PWFacMuniPool-Permit Fees 557.00 INVOICE: IN0147611
VENDOR TOTALS 17,966.00 YTD INVOICED 17,966.00 YTD PAID 1,114.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
109704 12/14/23 110886 64823 P 12/15/23 100 21130 GenFnd-Accr Benef Pay-SEI 3,113.25 INVOICE: 12.15.23
VENDOR TOTALS 35,689.31 YTD INVOICED 35,689.31 YTD PAID 3,113.25 94933 CASEY SHEPHERD
100838 02/14/23 101795 64803 P 12/15/23 6016102 52260 SwrTrtmnt-Travel and Trai 333.00 INVOICE: TMA 23-105
VENDOR TOTALS .00 YTD INVOICED 333.00 YTD PAID 333.00
4260 SOUZA CONSTRUCTION, INC.
109609 11/30/23 110791 64804 P 12/15/23 1003300 52205 StMaint-Maint-Annual Cont 220.00 INVOICE: 20-014-p00054
VENDOR TOTALS 1,100.00 YTD INVOICED 1,320.00 YTD PAID 220.00 93263 SPEAKWRITE LLC
109579 12/01/23 110761 64805 P 12/15/23 1004105 52240 LibAdmin-Professional Ser 16.00 INVOICE: 44792251
VENDOR TOTALS 2,077.43 YTD INVOICED 2,777.44 YTD PAID 16.00 479 SWRCB - DRINKING WATER PROGRAM FEES
109580 11/29/23 110762 64806 P 12/15/23 6006001 52253 WtrProd-Permit Fees 3,576.00 INVOICE: WD-0230830
VENDOR TOTALS 3,576.00 YTD INVOICED 3,576.00 YTD PAID 3,576.00 3272 STATE WATER RESOURCES CONTROL BOARD
109577 11/09/23 110759 64807 P 12/15/23 6013130 52253 StmwtrMgmt-Permit Fees 17,666.00 INVOICE: SW-0268982

Page 26 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 13 ends

WARRANT #:121523 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 109614 11/29/23 110796 64808 P 12/15/23 6016101 52253 SewerColl-Permit Fees 3,746.00 INVOICE: WD-0230464
109679 11/29/23 110861 64809 P 12/15/23 6016102 52253 SwrTrtmnt-Permit Fees 34,559.00 INVOICE: WD-0230798
VENDOR TOTALS 3,208,443.77 YTD INVOICED 3,208,443.77 YTD PAID 55,971.00 649 SUNRUN
109649 11/30/23 110831 64810 P 12/15/23 1007151 43030 GenFnd-Building Permit Fe 1,910.20 INVOICE: WR24CDD-011
VENDOR TOTALS 3,587.20 YTD INVOICED 9,003.20 YTD PAID 1,910.20 4624 TANKO STREETLIGHTING, INC.
109626 11/30/23 110808 64811 P 12/15/23 1003100 52240 PWEngCapEx-Professional S 5,250.00 INVOICE: 69267
VENDOR TOTALS 30,901.00 YTD INVOICED 30,901.00 YTD PAID 5,250.00 92424 MATT THOMPSON
109695 11/28/23 110877 64812 P 12/15/23 6106301 52260 UTL-RecyWtr-Travel & Trai 111.00 INVOICE: TMA 23-104
VENDOR TOTALS 111.00 YTD INVOICED 111.00 YTD PAID 111.00 4367 TOWNSEND PUBLIC AFFAIRS, INC.
109647 12/01/23 110829 240039 64813 P 12/15/23 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 20878
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 7,500.00 88861 UBEO BUSINESS SERVICES
109669 11/03/23 110851 64814 P 12/15/23 1122100 52122 PDAdmin-Copy-Printing 153.73 INVOICE: 4306319
109669 11/03/23 110851 64814 P 12/15/23 1122250 52122 ESAdmin-Copy-Printing 111.41 INVOICE: 4306319
109669 11/03/23 110851 64814 P 12/15/23 1124311 52122 MaintAdmin-Copy-Printing 38.79 INVOICE: 4306319
VENDOR TOTALS 9,789.47 YTD INVOICED 10,370.56 YTD PAID 303.93 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
109584 11/14/23 110766 64815 P 12/15/23 6006001 52140 WtrProd-Laboratory Suppli 931.55 INVOICE: INV00195835
109619 11/27/23 110801 64815 P 12/15/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 675.67 INVOICE: INV00205096
VENDOR TOTALS 20,980.21 YTD INVOICED 24,150.44 YTD PAID 1,607.22 2257 SAN LUIS OBISPO COUNTY VISITOR'S
109692 12/06/23 110874 64816 P 12/15/23 100 42021 GenFnd-TMD 1% SLOCO 128,679.31

Page 27 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/14/2023 14:07
User: KGularte
Program ID: appdwarr

Page 14 ends

WARRANT #:121523 TO FISCAL 2024/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: WR24AS-043
109692 12/06/23 110874 64816 P 12/15/23 1001401 42022 GenFnd-TMD Admin Fees 2% -2,573.59 INVOICE: WR24AS-043
109692 12/06/23 110874 64816 P 12/15/23 1001401 44053 GenFnd-TMD Penalties 1,279.35 INVOICE: WR24AS-043
109692 12/06/23 110874 64816 P 12/15/23 100 45015 TMD-Interest Earnings 78.49 INVOICE: WR24AS-043
109692 12/06/23 110874 64816 P 12/15/23 100 44054 GenFnd-TMD Pen-Admin Fee2 -27.16 INVOICE: WR24AS-043
VENDOR TOTALS 511,756.44 YTD INVOICED 781,140.90 YTD PAID 127,436.40 3946 WEX HEALTH, INC
109665 11/30/23 110847 64817 P 12/15/23 100 21190 GenFnd-Accr Benef-LTD 98.00 INVOICE: 0001849623-IN
VENDOR TOTALS 499.80 YTD INVOICED 1,102.70 YTD PAID 98.00 88378 GAIL WOLFF
105342 08/01/23 106445 64818 P 12/15/23 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 23.08
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 500.00 REPORT TOTALS 1,119,215.25

COUNT AMOUNT
TOTAL PRINTED CHECKS 92 1,115,704.48
TOTAL MANUAL CHECKS 4 3,510.77
** END OF REPORT - Generated by Karen Gularte **

Page 28 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:122223 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 3472 AT&T
109963 11/30/23 111146 64844 M 12/22/23 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-23.12
109964 12/02/23 111147 64845 M 12/22/23 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-23.12
109968 11/24/23 111151 64846 M 12/22/23 1126002 52128 WtrTrtmnt-Data Communicat 90.24 INVOICE: 330186118-23.12
VENDOR TOTALS 69.55 YTD INVOICED 1,937.27 YTD PAID 293.54 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
109805 11/30/23 110988 64847 P 12/22/23 1002110 52240 PDPtrlOps-Professional Sv 92.50 INVOICE: 63048
VENDOR TOTALS .00 YTD INVOICED 758.50 YTD PAID 92.50
3966 ADDICTION MEDICINE CONSULTANTS, INC
109829 12/04/23 111012 64848 P 12/22/23 1001420 52137 HR-Staff Recruitment 102.00 INVOICE: 2503057
109873 12/14/23 111056 64848 P 12/22/23 1001420 52123 HR-Dues-Subscriptions 4,240.00 INVOICE: 12M25
109874 12/14/23 111057 64848 P 12/22/23 1001420 52123 HR-Dues-Subscriptions 170.00 INVOICE: 1001
VENDOR TOTALS .00 YTD INVOICED 4,767.00 YTD PAID 4,512.00 85581 # ADVANCE MARKING SYSTEMS
109932 12/05/23 111115 64849 P 12/22/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 134.69 INVOICE: I-719116-1
109932 12/05/23 111115 64849 P 12/22/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 11.26 INVOICE: I-719116-1
109932 12/05/23 111115 64849 P 12/22/23 100 25080 GenFnd-Sales Tax Payable -11.26 INVOICE: I-719116-1
VENDOR TOTALS .00 YTD INVOICED 134.69 YTD PAID 134.69
4707 AIA CORPORATION
109966 10/31/23 111149 64850 P 12/22/23 1004311 52120 ParksAdmin-Office Expense 490.29 INVOICE: ACE3017960
VENDOR TOTALS .00 YTD INVOICED 490.29 YTD PAID 490.29
87672 ALTHOUSE & MEADE, INC.
109822 10/10/23 111005 64851 P 12/22/23 406 23046 CustDep-Planning Proj Dep 395.00 INVOICE: 14690
VENDOR TOTALS .00 YTD INVOICED 34,064.60 YTD PAID 395.00 157 ARAMARK UNIFORM
109798 12/05/23 110980 64852 P 12/22/23 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580292632

Page 29 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:122223 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 109970 11/30/23 111153 64853 P 12/22/23 1003250 52167 PWMaintAdminUniform/Laund 502.63 INVOICE: 154038600-23.11
109970 11/30/23 111153 64853 P 12/22/23 1253120 52167 FleetMaint-Uniform/Laundr 338.76 INVOICE: 154038600-23.11
109970 11/30/23 111153 64853 P 12/22/23 1003257 52167 PWFacLibCHUniform/Laundry 47.79 INVOICE: 154038600-23.11
109970 11/30/23 111153 64853 P 12/22/23 1003250 52167 PWMaintAdminUniform/Laund 589.56 INVOICE: 154038600-23.11
109970 11/30/23 111153 64853 P 12/22/23 1003258 52167 PWFacPSC-Uniform/Laundry 54.81 INVOICE: 154038600-23.11
109970 11/30/23 111153 64853 P 12/22/23 1003266 52167 PWFacMaintCentPUniform/La 870.32 INVOICE: 154038600-23.11
109970 11/30/23 111153 64853 P 12/22/23 1003260 52167 PWFacVetCtrUniform/Laundr 32.40 INVOICE: 154038600-23.11
VENDOR TOTALS 85.28 YTD INVOICED 22,253.53 YTD PAID 2,488.53 663 AUTOCRAFT COLLISION REPAIR SPECIALISTS
109915 10/06/23 111098 64854 P 12/22/23 1253120 52241 FleetMaintOutside Svc-Veh 8,223.43 INVOICE: 7398
VENDOR TOTALS .00 YTD INVOICED 8,223.43 YTD PAID 8,223.43 2216 E&M ELECTRIC AND MACHINERY, INC
109788 12/07/23 110970 240180 64855 P 12/22/23 1126101 52205 SewerColl-MaintAnnualCont 7,910.00 INVOICE: 433466
VENDOR TOTALS .00 YTD INVOICED 7,910.00 YTD PAID 7,910.00 258 BADGER METER, INC
109812 11/29/23 110995 64856 P 12/22/23 6009101 54520 C0076 CapEx-Imprvmnt Other Than 153.00 INVOICE: 80145233
VENDOR TOTALS .00 YTD INVOICED 29,347.66 YTD PAID 153.00 15 BAKER & TAYLOR, INC
109833 11/01/23 111016 64857 P 12/22/23 1004103 52143 LibAdltSvs-Books-Library 41.77 INVOICE: 2037888251
109834 11/02/23 111017 64857 P 12/22/23 1004103 52143 LibAdltSvs-Books-Library 149.01 INVOICE: 2037881009
109835 10/31/23 111018 64857 P 12/22/23 1004103 52143 LibAdltSvs-Books-Library 194.26 INVOICE: 2037846399
109836 11/15/23 111019 64857 P 12/22/23 1004103 52143 LibAdltSvs-Books-Library 1,577.45 INVOICE: 2037882117
VENDOR TOTALS .00 YTD INVOICED 14,143.72 YTD PAID 1,962.49 91392 NATE BASS
109929 12/18/23 111112 64858 P 12/22/23 1019101 54540 ES007 CapProj-Equipment-Furnitu 79.03 INVOICE: WR24ES-004

Page 30 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:122223 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 79.03 YTD PAID 79.03
94014 BATTERY SYSTEMS
109900 12/14/23 111083 64859 P 12/22/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 143.63 INVOICE: 34392312141358
109901 12/13/23 111084 64859 P 12/22/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,525.87 INVOICE: 29022312131251
VENDOR TOTALS 135.77 YTD INVOICED 3,530.22 YTD PAID 1,669.50 93078 BEST BEST & KRIEGER LLP
109967 12/04/23 111150 64860 P 12/22/23 1001100 52850 CC-IDC Legal Fees 6,835.88 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1001340 52850 CtyClrk-IDC Legal Fees 5,046.00 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1001300 52850 CMO-IDC Legal Fees 5,884.05 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1001420 52850 HR-IDC Legal Fees 2,147.60 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1281430 52850 RiskMgmt-IDC Legal Fees 22.15 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1001401 52850 AcctgFinan-IDC Legal Fees 400.44 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 6011502 52850 UBSewer-IDC Legal Fees 42.60 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1002100 52850 PDAdmin-IDC Legal Fees 2,442.53 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1002250 52850 ESAdmin-IDC Legal Fees 1,696.24 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1004102 52850 LibCircReg-IDC Legal Fees 200.22 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1003115 52850 PWAdmin-IDC Legal Fees 241.48 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1003100 52850 PWEngCapEx-IDC Legal Fees 2,050.00 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1003304 52850 DrngMaint-IDC Legal Fees 400.00 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1004414 52850 HomelessSvc-IDC Legal Fee 1,350.42 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 3085000 52850 LL-All-IDC Legal Fees 425.00 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 6006001 52850 WtrProd-IDC Legal Fees 16,484.30 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 6016101 52850 SewerColl-IDC Legal Fees 850.00 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 6126200 52850 SolidWaste-IDC Legal Fees 224.64 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 6023601 52850 Airport-IDC Legal Fees 9,893.36 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1007101 52850 CDPlng-IDC Legal Fees 25,448.31

Page 31 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:122223 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: 23.11
109967 12/04/23 111150 64860 P 12/22/23 406 23047 CustDep-Paso Gateway Anne 1,268.80 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 406 23046 CustDep-Planning Proj Dep 2,223.00 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1019101 52850 ES007 CapEx-IDC Legal Fees 624.50 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 406 23046 CustDep-Planning Proj Dep 1,714.44 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 406 23040 CustDep-Customer Deposits 135.20 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 6019101 54520 C0078 CapEx-Imprvmnt Other Than 975.00 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1014407 52220 C0217 CH/LIB-Maint-General R&M 125.00 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1003265 54540 PW Fac MainSWW-Equip-Furn 200.00 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1001200 52250 CA-Legal Services 89,351.16 INVOICE: 23.11
109967 12/04/23 111150 64860 P 12/22/23 1001200 59850 CA-IDC Offset Legal Fees -89,351.16 INVOICE: 23.11
VENDOR TOTALS .00 YTD INVOICED 646,679.59 YTD PAID 89,351.16 502 BIG CREEK LUMBER
109781 11/28/23 110963 64861 P 12/22/23 1003300 52220 StMaint-Maint-General R&M 29.34 INVOICE: 2059906
109787 11/28/23 110969 64861 P 12/22/23 1003300 52220 StMaint-Maint-General R&M 17.62 INVOICE: 2060583
VENDOR TOTALS .00 YTD INVOICED 2,219.43 YTD PAID 46.96
191 BLAKE'S, INC
109779 10/29/23 110961 64862 P 12/22/23 1004303 52220 PioneerPrk-Maint-General 35.89 INVOICE: CPRPARK-23.10
109779 10/29/23 110961 64862 P 12/22/23 1004304 52220 SherwPark-Maint-General R 13.04 INVOICE: CPRPARK-23.10
109779 10/29/23 110961 64862 P 12/22/23 1004307 52220 BarneyPark-Maintenance-Ge 266.24 INVOICE: CPRPARK-23.10
109886 10/03/23 111069 64863 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 23.22 INVOICE: 1574806
109896 11/28/23 111079 64864 P 12/22/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 170.07 INVOICE: PRWWTP-23.11
109896 11/28/23 111079 64864 P 12/22/23 6016101 52220 SewerColl-Maint-General R 114.41 INVOICE: PRWWTP-23.11
VENDOR TOTALS .00 YTD INVOICED 8,101.10 YTD PAID 622.87 4403 BLUE-WHITE INDUSTRIES
109902 12/13/23 111085 64865 P 12/22/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 277.58 INVOICE: 740800

Page 32 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:122223 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 555.21 YTD PAID 277.58
4262 THE BLUEPRINTER
109823 12/13/23 111006 64866 P 12/22/23 6009101 54520 C0215 CapEx-ImprOthThBldgs 40.00 INVOICE: 123-4452
109824 12/13/23 111007 64866 P 12/22/23 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 58.00 INVOICE: 123-4453
VENDOR TOTALS 1,966.22 YTD INVOICED 14,595.50 YTD PAID 98.00 84816 BOUND TREE MEDICAL, LLC
109933 11/20/23 111116 64867 P 12/22/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 45.95 INVOICE: 85161641
109934 11/03/23 111117 64867 P 12/22/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 567.40 INVOICE: 85145276
109935 11/16/23 111118 64867 P 12/22/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 331.63 INVOICE: 85158859
109936 12/01/23 111119 64867 P 12/22/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 492.87 INVOICE: 85172841
109937 12/04/23 111120 64867 P 12/22/23 1002230 52260 ESEmrRsps-Travel and Trai 14.79 INVOICE: 85174156
109939 12/08/23 111122 64867 P 12/22/23 1002230 52264 ESEmrRsps-ES-EMS Supplies 295.18 INVOICE: 85180188
VENDOR TOTALS .00 YTD INVOICED 15,006.19 YTD PAID 1,747.82 1750 BREZDEN PEST CONTROL INC
109844 12/12/23 111027 64868 P 12/22/23 6006001 52215 WtrProd-Maint-Service Agr 1,925.00 INVOICE: 495987
VENDOR TOTALS 223.00 YTD INVOICED 3,359.00 YTD PAID 1,925.00 94470 BURT INDUSTRIAL SUPPLY
109813 11/29/23 110996 64869 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 1,493.90 INVOICE: 134227
109814 11/30/23 110997 64869 P 12/22/23 6006001 52134 WtrProd-Small Tools 42.20 INVOICE: 134297
109814 11/30/23 110997 64869 P 12/22/23 6006001 52133 WtrProd-Safety Equip/Supp 89.93 INVOICE: 134297
109815 12/01/23 110998 64869 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 111.07 INVOICE: 134367
VENDOR TOTALS 1,165.13 YTD INVOICED 32,515.22 YTD PAID 1,737.10 89691 CDW GOVERNMENT, INC
109789 11/16/23 110971 64870 P 12/22/23 1122100 54540 PDAdmin-Equipment-Furnitu 358.75 INVOICE: NC91845
VENDOR TOTALS .00 YTD INVOICED 102,167.58 YTD PAID 358.75

Page 33 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:122223 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 2404 CALIFORNIA PEACE OFFICER'S ASSOCIATION
109794 10/19/23 110976 64871 P 12/22/23 1002100 52133 PD Admin-Safety Equip/Sup 1,150.00 INVOICE: 402710
VENDOR TOTALS .00 YTD INVOICED 1,150.00 YTD PAID 1,150.00 802 CALIFORNIA CHAMBER OF COMMERCE
109828 12/01/23 111011 64872 P 12/22/23 1001420 52123 HR-Dues-Subscriptions 899.00 INVOICE: SI501581
VENDOR TOTALS .00 YTD INVOICED 899.00 YTD PAID 899.00
3796 CANNON CORPORATION
109820 12/11/23 111003 64873 P 12/22/23 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 1,335.25 INVOICE: 86857
109889 12/05/23 111072 230176 64873 P 12/22/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 44,266.73 INVOICE: 86726
109890 12/05/23 111073 240129 64873 P 12/22/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 13,588.00 INVOICE: 86725
VENDOR TOTALS .00 YTD INVOICED 534,460.12 YTD PAID 59,189.98 372 CAROLLO ENGINEERS, PC
109888 12/13/23 111071 240028 64874 P 12/22/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 14,068.00 INVOICE: FB45192
VENDOR TOTALS .00 YTD INVOICED 616,124.06 YTD PAID 14,068.00 4401 CHARTER COMMUNICATIONS
109954 12/01/23 111137 64835 M 12/22/23 1121350 52128 IT-Data Communications 199.99 INVOICE: 170600501120123
109955 12/01/23 111138 64836 M 12/22/23 1121350 52128 IT-Data Communications 191.64 INVOICE: 170595301120123
109956 12/01/23 111139 64837 M 12/22/23 1121350 52128 IT-Data Communications 482.56 INVOICE: 170600001120123
109957 12/01/23 111140 64838 M 12/22/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 170596001120123
109958 12/01/23 111141 64839 M 12/22/23 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101120123
109959 12/01/23 111142 64840 M 12/22/23 1121350 52128 IT-Data Communications 119.98 INVOICE: 170600201120123
109960 12/01/23 111143 64841 M 12/22/23 1121350 52128 IT-Data Communications 99.99 INVOICE: 170600901120123
109961 12/01/23 111144 64842 M 12/22/23 1121350 52128 IT-Data Communications 352.48 INVOICE: 170599401120123
109962 12/01/23 111145 64843 M 12/22/23 1121350 52128 IT-Data Communications 114.98 INVOICE: 0056889120123
VENDOR TOTALS 1,701.71 YTD INVOICED 17,603.43 YTD PAID 2,861.61 3377 CINTAS

Page 34 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:122223 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 109785 06/09/23 110967 64875 P 12/22/23 1003300 52120 StMaint-Office Expense 45.15 INVOICE: 4158155731
109785 06/09/23 110967 64875 P 12/22/23 1003300 52167 StMaint-Uniform/Laundry 158.61 INVOICE: 4158155731
109819 12/08/23 111002 64875 P 12/22/23 6006001 52167 WtrProd-Uniform/Laundry 185.49 INVOICE: 4176513808
109819 12/08/23 111002 64875 P 12/22/23 6006001 52151 WtrProd-Janitorial Suppli 90.01 INVOICE: 4176513808
109872 12/08/23 111055 64875 P 12/22/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 34.36 INVOICE: 4176513609
109872 12/08/23 111055 64875 P 12/22/23 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4176513609
109894 12/13/23 111077 64875 P 12/22/23 6016101 52167 SewerColl-Uniform/Laundry 73.80 INVOICE: 4176893541
109894 12/13/23 111077 64875 P 12/22/23 6016102 52167 SwrTrtmnt-Uniform/Laundry 121.13 INVOICE: 4176893541
VENDOR TOTALS 1,939.01 YTD INVOICED 17,550.43 YTD PAID 746.42 87598 CINTAS FIRST AID & SAFETY
109871 11/30/23 111054 64876 P 12/22/23 6006001 52133 WtrProd-Safety Equip/Supp 55.54 INVOICE: 8406552966
109879 11/17/23 111062 64876 P 12/22/23 1003258 52120 PWFacPSC-Office Expense 599.58 INVOICE: 8406536643
109893 12/14/23 111076 64876 P 12/22/23 6016102 52133 SwrTrtmnt-Safety EquipSup 87.90 INVOICE: 5188582922
109893 12/14/23 111076 64876 P 12/22/23 6016101 52133 SewerColl-Safety Equip/Su 98.68 INVOICE: 5188582922
VENDOR TOTALS 269.19 YTD INVOICED 8,708.78 YTD PAID 841.70 89891 COLLINGS & ASSOCIATES
109924 08/28/23 111107 64877 P 12/22/23 1002200 52242 FirePrevention-Plan Check 425.00 INVOICE: 21503
109925 08/14/23 111108 64877 P 12/22/23 1002200 52242 FirePrevention-Plan Check 475.00 INVOICE: 21497
109926 08/21/23 111109 64877 P 12/22/23 1002200 52242 FirePrevention-Plan Check 275.00 INVOICE: 21500
109927 08/14/23 111110 64877 P 12/22/23 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21496
109928 08/18/23 111111 64877 P 12/22/23 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21498
VENDOR TOTALS .00 YTD INVOICED 24,439.00 YTD PAID 1,675.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
109786 11/08/23 110968 64878 P 12/22/23 1003200 52220 PWPksFacMaintMaint-Genera 139.22 INVOICE: 5870-1012283
109786 11/08/23 110968 64878 P 12/22/23 1003250 52134 PWMaintAdminSmall Tools 29.35 INVOICE: 5870-1012283

Page 35 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:122223 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 4,291.05 YTD PAID 168.57 3147 CORE & MAIN LP
109906 12/07/23 111089 64879 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 2,148.10 INVOICE: T901575
109907 12/07/23 111090 64879 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 2,294.63 INVOICE: U035028
109908 12/07/23 111091 64879 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 1,589.72 INVOICE: U028241
109909 12/07/23 111092 64879 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 176.24 INVOICE: U028164
109910 12/07/23 111093 64879 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 352.48 INVOICE: U028158
109911 12/07/23 111094 64879 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 1,288.13 INVOICE: U028242
VENDOR TOTALS .00 YTD INVOICED 51,164.33 YTD PAID 7,849.30 4493 COUNTRY ROSE PLANT & FLOWER CO.
109802 11/27/23 110984 64880 P 12/22/23 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 904
109802 11/27/23 110984 64880 P 12/22/23 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 904
VENDOR TOTALS .00 YTD INVOICED 1,700.00 YTD PAID 75.00
93829 JOHN ODUM
109946 12/14/23 111129 64881 P 12/22/23 1001420 52137 HR-Staff Recruitment 2,050.00 INVOICE: 1935
VENDOR TOTALS 8,686.25 YTD INVOICED 15,770.00 YTD PAID 2,050.00 95171 CULLIGAN/CENTRAL COAST WTR TRT
109898 12/12/23 111081 64882 P 12/22/23 6016102 52140 SwrTrtmnt-Laboratory Supp 190.00 INVOICE: 84270
VENDOR TOTALS 195.00 YTD INVOICED 860.00 YTD PAID 190.00 1584 CYRACOM INTERNATIONAL, INC
109804 11/30/23 110987 64883 P 12/22/23 1002150 52240 CommDsp-Professional Svs 60.77 INVOICE: 2023078397
VENDOR TOTALS .00 YTD INVOICED 673.19 YTD PAID 60.77
2218 DELTA LIQUID ENERGY
109782 11/20/23 110964 64884 P 12/22/23 1003300 52132 StMaint-Fuel and Oil 35.83 INVOICE: 100900
VENDOR TOTALS 26.09 YTD INVOICED 449.67 YTD PAID 35.83

Page 36 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:122223 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 2962 DIXON RESOURCES UNLIMITED
109803 11/30/23 110986 240136 64885 P 12/22/23 2382110 52240 DtwnPrkg-Professional Ser 1,665.00 INVOICE: 3834
VENDOR TOTALS .00 YTD INVOICED 17,490.00 YTD PAID 1,665.00 3156 THE ED JONES CO., INC.
109806 08/18/23 110989 64886 P 12/22/23 1002110 52167 PDPtrlOps-Uniform/Laundry 1,389.29 INVOICE: 54431
109806 08/18/23 110989 64886 P 12/22/23 1002150 52167 CommDsp-Uniform/Laundry 694.66 INVOICE: 54431
VENDOR TOTALS .00 YTD INVOICED 2,432.98 YTD PAID 2,083.95 92938 ELITE MAINTENANCE & TREE SERVICE
109916 10/01/23 111099 240087 64887 P 12/22/23 3085036A 52205 Maintenance-Annual Contra 1,056.87 INVOICE: 09200606-001
109916 10/01/23 111099 240087 64887 P 12/22/23 3085036B 52205 Maintenance-Annual Contra 2,641.80 INVOICE: 09200606-001
109916 10/01/23 111099 240087 64887 P 12/22/23 3085036C 52205 Maintenance-Annual Contra 1,342.78 INVOICE: 09200606-001
109916 10/01/23 111099 240087 64887 P 12/22/23 3085036D 52205 Maintenance-Annual Contra 1,471.91 INVOICE: 09200606-001
109916 10/01/23 111099 240087 64887 P 12/22/23 3085036E 52205 Maintenance-Annual Contra 1,240.72 INVOICE: 09200606-001
109916 10/01/23 111099 240087 64887 P 12/22/23 3085036F 52205 Maintenance-Annual Contra 1,466.31 INVOICE: 09200606-001
109916 10/01/23 111099 240087 64887 P 12/22/23 3085036G 52205 Maintenance-Annual Contra 1,079.59 INVOICE: 09200606-001
109917 10/01/23 111100 240088 64887 P 12/22/23 3085052 52205 Maintenance-Annual Contra 8,282.30 INVOICE: 09200606-004
109917 10/01/23 111100 240088 64887 P 12/22/23 3085072A 52205 Maintenance-Annual Contra 2,926.41 INVOICE: 09200606-004
109917 10/01/23 111100 240088 64887 P 12/22/23 3085072B 52205 Maintenance-Annual Contra 2,539.91 INVOICE: 09200606-004
109917 10/01/23 111100 240088 64887 P 12/22/23 3085072C 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09200606-004
109917 10/01/23 111100 240088 64887 P 12/22/23 3085072D 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09200606-004
109918 11/01/23 111101 240087 64887 P 12/22/23 3085036A 52205 Maintenance-Annual Contra 1,056.89 INVOICE: 09200693-001
109918 11/01/23 111101 240087 64887 P 12/22/23 3085036B 52205 Maintenance-Annual Contra 2,641.80 INVOICE: 09200693-001
109918 11/01/23 111101 240087 64887 P 12/22/23 3085036C 52205 Maintenance-Annual Contra 1,342.78 INVOICE: 09200693-001
109918 11/01/23 111101 240087 64887 P 12/22/23 3085036D 52205 Maintenance-Annual Contra 1,471.90 INVOICE: 09200693-001
109918 11/01/23 111101 240087 64887 P 12/22/23 3085036E 52205 Maintenance-Annual Contra 1,240.72 INVOICE: 09200693-001
109918 11/01/23 111101 240087 64887 P 12/22/23 3085036F 52205 Maintenance-Annual Contra 1,466.30 INVOICE: 09200693-001

Page 37 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:122223 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 109918 11/01/23 111101 240087 64887 P 12/22/23 3085036G 52205 Maintenance-Annual Contra 1,079.59 INVOICE: 09200693-001
109919 11/01/23 111102 240088 64887 P 12/22/23 3085052 52205 Maintenance-Annual Contra 8,282.31 INVOICE: 09200693-004
109919 11/01/23 111102 240088 64887 P 12/22/23 3085072A 52205 Maintenance-Annual Contra 2,926.41 INVOICE: 09200693-004
109919 11/01/23 111102 240088 64887 P 12/22/23 3085072B 52205 Maintenance-Annual Contra 2,539.90 INVOICE: 09200693-004
109919 11/01/23 111102 240088 64887 P 12/22/23 3085072C 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09200693-004
109919 11/01/23 111102 240088 64887 P 12/22/23 3085072D 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09200693-004
VENDOR TOTALS .00 YTD INVOICED 147,031.20 YTD PAID 56,489.92 2067 FARONICS TECHNOLOGIES USA INC
109775 12/06/23 110957 240177 64888 P 12/22/23 1121350 52205 IT-Maint-Annual Contracts 997.50 INVOICE: INUS0222983
VENDOR TOTALS .00 YTD INVOICED 997.50 YTD PAID 997.50
60 FEDERAL EXPRESS
109800 11/17/23 110982 64889 P 12/22/23 1002110 52120 PDPtrlOps-Office Expense 47.77 INVOICE: 8-320-18626
VENDOR TOTALS .00 YTD INVOICED 270.38 YTD PAID 47.77
85364 FERGUSON ENTERPRISES INC #1350
109784 11/08/23 110966 64890 P 12/22/23 1003258 52220 PWFacPSC-General R&M 429.26 INVOICE: 4689261
109784 11/08/23 110966 64890 P 12/22/23 1003250 52134 PWMaintAdminSmall Tools 32.55 INVOICE: 4689261
109878 11/27/23 111061 64890 P 12/22/23 1003257 52220 PWFacLibCHGeneral R&M 7.42 INVOICE: 4725413
VENDOR TOTALS 88.51 YTD INVOICED 17,149.87 YTD PAID 469.23 93474 FINANCIAL CREDIT NETWORK
109947 11/30/23 111130 64891 P 12/22/23 600 58090 WtrFnd-Bad Debt Expense 655.43 INVOICE: 23.11
VENDOR TOTALS .00 YTD INVOICED 655.43 YTD PAID 655.43
85924 FIRST BANKCARD
109697 11/30/23 110879 64892 P 12/22/23 6001501 52120 UBWtr-Office Expense 17.98 INVOICE: 7968-23.11
109697 11/30/23 110879 64892 P 12/22/23 6011502 52120 UBSewer-Office Expense 17.97 INVOICE: 7968-23.11
109697 11/30/23 110879 64892 P 12/22/23 1001410 52120 ASAdmin-Office Expense 963.16 INVOICE: 7968-23.11
109697 11/30/23 110879 64892 P 12/22/23 1003251 52151 PWFacCHAnneJanitorial Sup 8.09

Page 38 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:122223 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: 7968-23.11
109698 11/30/23 110880 64892 P 12/22/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 566.05 INVOICE: 1309-23.11
109699 11/30/23 110881 64892 P 12/22/23 6006000 52123 UTLWTR-Dues-Subscriptions 29.99 INVOICE: 8172-23.11
109700 11/30/23 110882 64892 P 12/22/23 1002250 52120 ESAdmin-Office Expense 794.04 INVOICE: 3907-23.11
109700 11/30/23 110882 64892 P 12/22/23 1002200 52235 FirePrevention-PublicEduc -37.52 INVOICE: 3907-23.11
109700 11/30/23 110882 64892 P 12/22/23 1002230 52110 ESEmrRsps-Safety Supplies 88.37 INVOICE: 3907-23.11
109701 11/30/23 110883 64892 P 12/22/23 1003110 52120 E0022 CommEvnts-Office Expense 470.21 INVOICE: 0004-23.11
109702 11/30/23 110884 64892 P 12/22/23 1003250 52260 PWMaintAdmiTravel and Tra 20.00 INVOICE: 9522-23.11
109703 11/30/23 110885 64892 P 12/22/23 1007151 52141 BldgPrmts-CreditCardFees 30.00 INVOICE: 5096-23.11
109703 11/30/23 110885 64892 P 12/22/23 1007151 52120 BldgPrmts-Office Expense 276.43 INVOICE: 5096-23.11
109703 11/30/23 110885 64892 P 12/22/23 1007151 52241 BldgPrmts-Outside Svs-Veh 135.99 INVOICE: 5096-23.11
109703 11/30/23 110885 64892 P 12/22/23 406 23042 CustDep-Permit Deposit Ac 743.47 INVOICE: 5096-23.11
109703 11/30/23 110885 64892 P 12/22/23 1001560 52120 NonDept-Office Expense 197.04 INVOICE: 5096-23.11
109703 11/30/23 110885 64892 P 12/22/23 1007102 52120 CDEng-Office Expense 6.99 INVOICE: 5096-23.11
109706 11/30/23 110888 64892 P 12/22/23 1001340 52120 CtyClrk-Office Expense 46.25 INVOICE: 3120-23.11
109706 11/30/23 110888 64892 P 12/22/23 1001300 52260 CMO-Travel and Training 295.00 INVOICE: 3120-23.11
109706 11/30/23 110888 64892 P 12/22/23 1001311 52139 CivicEngage-Sponsorships 1,457.25 INVOICE: 3120-23.11
109709 11/30/23 110891 64892 P 12/22/23 1001420 52137 HR-Staff Recruitment 57.04 INVOICE: 4503-23.11
109711 11/30/23 110893 64892 P 12/22/23 1121300 52120 CMO-Office Expense 3.98 INVOICE: 9658-23.11
109711 11/30/23 110893 64892 P 12/22/23 1121350 52120 IT-Office Expense 1,071.91 INVOICE: 9658-23.11
109711 11/30/23 110893 64892 P 12/22/23 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 9658-23.11
109711 11/30/23 110893 64892 P 12/22/23 1122100 52120 PDAdmin-Office Expense 291.21 INVOICE: 9658-23.11
109711 11/30/23 110893 64892 P 12/22/23 1123115 52120 PWAdmin-Office Expense 54.27 INVOICE: 9658-23.11
109711 11/30/23 110893 64892 P 12/22/23 1123115 52124 PWAdmin-Cell Phone 105.00 INVOICE: 9658-23.11
109711 11/30/23 110893 64892 P 12/22/23 1126001 52120 WtrProd-Office Expense 108.54 INVOICE: 9658-23.11
109712 11/30/23 110894 64892 P 12/22/23 1002230 52260 ESEmrRsps-Travel and Trai 841.85 INVOICE: 4133-23.11

Page 39 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:122223 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 109712 11/30/23 110894 64892 P 12/22/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 54.97 INVOICE: 4133-23.11
109713 11/30/23 110895 64892 P 12/22/23 1002230 52260 ESEmrRsps-Travel and Trai 378.00 INVOICE: 2364-23.11
109713 11/30/23 110895 64892 P 12/22/23 1002230 52120 ESEmrRsps-Office Expense 23.64 INVOICE: 2364-23.11
109713 11/30/23 110895 64892 P 12/22/23 1002230 52110 ESEmrRsps-Safety Supplies 63.27 INVOICE: 2364-23.11
109713 11/30/23 110895 64892 P 12/22/23 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 2364-23.11
109714 11/30/23 110896 64892 P 12/22/23 1002230 52110 ESEmrRsps-Safety Supplies 121.27 INVOICE: 5000-23.11
109714 11/30/23 110896 64892 P 12/22/23 1002230 52260 ESEmrRsps-Travel and Trai 29.95 INVOICE: 5000-23.11
109714 11/30/23 110896 64892 P 12/22/23 1002230 52133 ESEmrRsps-SafetyEquip/Sup 65.11 INVOICE: 5000-23.11
109715 11/30/23 110897 64892 P 12/22/23 1002230 52134 ESEmrRsps-Small Tools 376.62 INVOICE: 1406-23.11
109716 11/30/23 110898 64892 P 12/22/23 1004203 52340 AdminCentPk-Vol/Adv Suppo 62.09 INVOICE: 0800-23.11
109717 11/30/23 110899 64892 P 12/22/23 1002230 52123 ESEmrRsps-Dues-Subscripti 300.00 INVOICE: 7241-23.11
109717 11/30/23 110899 64892 P 12/22/23 1002230 52260 ESEmrRsps-Travel and Trai 28.61 INVOICE: 7241-23.11
109718 11/30/23 110900 64892 P 12/22/23 1002250 52260 ESAdmin-Travel and Traini 2,836.19 INVOICE: 9109-23.11
109718 11/30/23 110900 64892 P 12/22/23 1002250 52260 ESAdmin-Travel and Traini 249.00 INVOICE: 9109-23.11
109718 11/30/23 110900 64892 P 12/22/23 1002250 52120 ESAdmin-Office Expense 206.76 INVOICE: 9109-23.11
109719 11/30/23 110901 64892 P 12/22/23 1002110 52120 PDPtrlOps-Office Expense 462.01 INVOICE: 7317-23.11
109720 11/30/23 110902 64892 P 12/22/23 1001311 52139 CivicEngage-Sponsorships 105.99 INVOICE: 3894-23.11
109720 11/30/23 110902 64892 P 12/22/23 1001300 52139 CMO-Sponsorships 35.99 INVOICE: 3894-23.11
109720 11/30/23 110902 64892 P 12/22/23 1003110 52120 E0022 CommEvnts-Office Expense 125.00 INVOICE: 3894-23.11
109721 11/30/23 110903 64892 P 12/22/23 1001420 52137 HR-Staff Recruitment 347.50 INVOICE: 4160-23.11
109722 11/30/23 110904 64892 P 12/22/23 1001300 52120 CMO-Office Expense 45.00 INVOICE: 6686-23.11
109723 11/30/23 110905 64892 P 12/22/23 1002120 52120 PDInvstDet-Office Expense 21.62 INVOICE: 0273-23.11
109723 11/30/23 110905 64892 P 12/22/23 1002120 52133 PDInvstDet-Safety Equip/S 90.74 INVOICE: 0273-23.11
109724 11/30/23 110906 64892 P 12/22/23 1002110 52120 PDPtrlOps-Office Expense 30.30 INVOICE: 6758-23.11
109725 11/30/23 110907 64892 P 12/22/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 305.15 INVOICE: 7887-23.11
109725 11/30/23 110907 64892 P 12/22/23 1002107 52133 PD SWAT-Safety Equip/Supp 110.06

Page 40 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:122223 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: 7887-23.11
109725 11/30/23 110907 64892 P 12/22/23 1002110 52120 PDPtrlOps-Office Expense -38.04 INVOICE: 7887-23.11
109725 11/30/23 110907 64892 P 12/22/23 1002110 52120 PDPtrlOps-Office Expense 283.85 INVOICE: 7887-23.11
109726 11/30/23 110908 64892 P 12/22/23 1002230 52260 ESEmrRsps-Travel and Trai 1,284.05 INVOICE: 9477-23.11
109727 11/30/23 110909 64892 P 12/22/23 1001300 52123 CMO-Dues-Subscriptions 33.00 INVOICE: 5390-23.11
109728 11/30/23 110910 64892 P 12/22/23 1004105 52120 LibAdmin-Office Expense 354.71 INVOICE: 9428-23.11
109729 11/30/23 110911 64892 P 12/22/23 1004101 52146 LibLSC-Program Exp-Librar 19.73 INVOICE: 9734-23.11
109729 11/30/23 110911 64892 P 12/22/23 1004106 52143 LibYthSvs-Books-Library 284.12 INVOICE: 9734-23.11
109730 11/30/23 110912 64892 P 12/22/23 1004203 52120 AdmnCentPk-Office Expense 76.06 INVOICE: 5310-23.11
109730 11/30/23 110912 64892 P 12/22/23 1004203 52260 AdmnCentPk-Travel and Tra 157.56 INVOICE: 5310-23.11
109730 11/30/23 110912 64892 P 12/22/23 1004203 52340 AdminCentPk-Vol/Adv Suppo 103.88 INVOICE: 5310-23.11
109730 11/30/23 110912 64892 P 12/22/23 1004207 52120 TeenPrgms-Office Expense 14.99 INVOICE: 5310-23.11
109731 11/30/23 110913 64892 P 12/22/23 1002150 52123 CommDsp-Dues-Subscription 147.00 INVOICE: 6284-23.11
109731 11/30/23 110913 64892 P 12/22/23 1002100 52120 PDAdmin-Office Expense 14.95 INVOICE: 6284-23.11
109732 11/30/23 110914 64892 P 12/22/23 1004306 52220 NeighbPrks-Maintenance-Ge 68.72 INVOICE: 6105-23.11
109732 11/30/23 110914 64892 P 12/22/23 1004307 52220 BarneyPark-Maintenance-Ge 1,267.84 INVOICE: 6105-23.11
109732 11/30/23 110914 64892 P 12/22/23 1004311 52120 ParksAdmin-Office Expense 8.32 INVOICE: 6105-23.11
109732 11/30/23 110914 64892 P 12/22/23 1004311 52123 ParksAdmin-Dues-Subscript 120.00 INVOICE: 6105-23.11
109732 11/30/23 110914 64892 P 12/22/23 1004311 52260 ParksAdmin-Travel and Tra 615.00 INVOICE: 6105-23.11
109733 11/30/23 110915 64892 P 12/22/23 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 603.87 INVOICE: 0140-23.11
109733 11/30/23 110915 64892 P 12/22/23 1002200 52120 FirePrevention-Office Exp 125.67 INVOICE: 0140-23.11
109734 11/30/23 110916 64892 P 12/22/23 1002107 52260 PD SWAT-Travel and Traini 208.68 INVOICE: 4-0764-23.11
109734 11/30/23 110916 64892 P 12/22/23 1002110 52260 PD021 PDPtrlOps-Travel and Trai 43.46 INVOICE: 4-0764-23.11
109735 11/30/23 110917 64892 P 12/22/23 1002107 52260 PD SWAT-Travel and Traini 334.06 INVOICE: 6495-23.11
109735 11/30/23 110917 64892 P 12/22/23 1002140 52260 PDRcds-Travel and Trainin 770.64 INVOICE: 6495-23.11
109736 11/30/23 110918 64892 P 12/22/23 1001560 52120 NonDept-Office Expense 82.59 INVOICE: 6984-23.11

Page 41 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:122223 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 109736 11/30/23 110918 64892 P 12/22/23 1007101 52123 CDPlng-Dues-Subscriptions 29.99 INVOICE: 6984-23.11
109736 11/30/23 110918 64892 P 12/22/23 1007101 52120 CDPlng-Office Expense 283.63 INVOICE: 6984-23.11
109736 11/30/23 110918 64892 P 12/22/23 1007102 52120 CDEng-Office Expense 12.11 INVOICE: 6984-23.11
109736 11/30/23 110918 64892 P 12/22/23 1007151 52120 BldgPrmts-Office Expense 24.22 INVOICE: 6984-23.11
109736 11/30/23 110918 64892 P 12/22/23 1007101 52260 CDPlng-Travel and Trainin 906.64 INVOICE: 6984-23.11
109736 11/30/23 110918 64892 P 12/22/23 1007101 52123 CDPlng-Dues-Subscriptions 7,200.00 INVOICE: 6984-23.11
109737 11/30/23 110919 64892 P 12/22/23 1004203 52120 AdmnCentPk-Office Expense 115.26 INVOICE: 6390-23.11
109737 11/30/23 110919 64892 P 12/22/23 1004203 52220 AdmnCentPk-Maintenance-Ge 603.31 INVOICE: 6390-23.11
109737 11/30/23 110919 64892 P 12/22/23 1004207 52120 TeenPrgms-Office Expense 16.99 INVOICE: 6390-23.11
109738 11/30/23 110920 64892 P 12/22/23 1002120 52120 PDInvstDet-Office Expense 310.93 INVOICE: 6854-23.11
109738 11/30/23 110920 64892 P 12/22/23 1002110 52120 PDPtrlOps-Office Expense 1,011.06 INVOICE: 6854-23.11
109738 11/30/23 110920 64892 P 12/22/23 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-23.11
109739 11/30/23 110921 64892 P 12/22/23 1002110 52120 PDPtrlOps-Office Expense 2,431.88 INVOICE: 4474-23.11
109739 11/30/23 110921 64892 P 12/22/23 1002150 52120 CommDsp-Office Expense 283.09 INVOICE: 4474-23.11
109739 11/30/23 110921 64892 P 12/22/23 1002110 52137 PDPtrlOps-Staff Recruitme 885.09 INVOICE: 4474-23.11
109739 11/30/23 110921 64892 P 12/22/23 1002120 52120 PDInvstDet-Office Expense 270.82 INVOICE: 4474-23.11
109739 11/30/23 110921 64892 P 12/22/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 887.20 INVOICE: 4474-23.11
109739 11/30/23 110921 64892 P 12/22/23 1002100 52120 PDAdmin-Office Expense 370.21 INVOICE: 4474-23.11
109739 11/30/23 110921 64892 P 12/22/23 1002140 52120 PDRcds-Office Expense 30.97 INVOICE: 4474-23.11
109739 11/30/23 110921 64892 P 12/22/23 1002110 52272 PDPtrlOps-K9 Expense 252.26 INVOICE: 4474-23.11
109740 11/30/23 110922 64892 P 12/22/23 1003100 52120 PWEngCapEx-Office Expense 119.59 INVOICE: 7194-23.11
109741 11/30/23 110923 64892 P 12/22/23 1002120 52120 PDInvstDet-Office Expense 71.96 INVOICE: 2693-23.11
109742 11/30/23 110924 64892 P 12/22/23 1004203 52120 AdmnCentPk-Office Expense 357.08 INVOICE: 4530-23.11
109742 11/30/23 110924 64892 P 12/22/23 1004206 52120 CommEvnts-Office Expense 776.87 INVOICE: 4530-23.11
109743 11/30/23 110925 64892 P 12/22/23 1002120 52120 PDInvstDet-Office Expense 70.09 INVOICE: 9843-23.11
109744 11/30/23 110926 64892 P 12/22/23 1004107 52146 LibVolSvs-Program Exp-Lib 55.56

Page 42 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:122223 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: 9766-23.11
109745 11/30/23 110927 64892 P 12/22/23 6023601 52260 Airport-Travel and Traini 620.00 INVOICE: 3174-23.11
109745 11/30/23 110927 64892 P 12/22/23 6023601 52120 Airport-Office Expense 86.61 INVOICE: 3174-23.11
109745 11/30/23 110927 64892 P 12/22/23 6023601 52253 Airport-Permit Fees 545.00 INVOICE: 3174-23.11
109745 11/30/23 110927 64892 P 12/22/23 6023601 52220 Airport-Maintenance-Gen R 3,598.74 INVOICE: 3174-23.11
109746 11/30/23 110928 64892 P 12/22/23 1004203 52260 AdmnCentPk-Travel and Tra 268.96 INVOICE: 7225-23.11
109747 11/30/23 110929 64892 P 12/22/23 1002250 52120 ESAdmin-Office Expense 56.68 INVOICE: 8133-23.11
109747 11/30/23 110929 64892 P 12/22/23 1002250 52260 ESAdmin-Travel and Traini 746.22 INVOICE: 8133-23.11
109748 11/30/23 110930 64892 P 12/22/23 1003300 52134 StMaint-Small Tools 488.31 INVOICE: 5128-23.11
109749 11/30/23 110931 64892 P 12/22/23 1001100 52260 CC004 CC-Travel and Training 1,145.67 INVOICE: 7257-23.11
109750 11/30/23 110932 64892 P 12/22/23 1001560 52120 NonDept-Office Expense 131.52 INVOICE: 0729-23.11
109751 11/30/23 110933 64892 P 12/22/23 6106301 52123 UTL-RecyWtr-Dues-Subscrip 250.99 INVOICE: 6244-23.11
109751 11/30/23 110933 64892 P 12/22/23 6106301 52260 UTL-RecyWtr-Travel & Trai 489.55 INVOICE: 6244-23.11
109752 11/30/23 110934 64892 P 12/22/23 1002100 52120 PDAdmin-Office Expense 48.05 INVOICE: 7298-23.11
109753 11/30/23 110935 64892 P 12/22/23 6016101 52120 SewerColl-Office Expense 69.90 INVOICE: 5421-23.11
109753 11/30/23 110935 64892 P 12/22/23 6016101 52123 SewerColl-Dues-Subscripti 414.00 INVOICE: 5421-23.11
109753 11/30/23 110935 64892 P 12/22/23 6016101 52260 SewerColl-Travel and Trai 30.00 INVOICE: 5421-23.11
109754 11/30/23 110936 64892 P 12/22/23 6016102 52134 SwrTrtmnt-Small Tools 58.57 INVOICE: 1604-23.11
109754 11/30/23 110936 64892 P 12/22/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 742.13 INVOICE: 1604-23.11
109754 11/30/23 110936 64892 P 12/22/23 6016102 52120 SwrTrtmnt-Office Expense 75.24 INVOICE: 1604-23.11
109754 11/30/23 110936 64892 P 12/22/23 6016102 52133 SwrTrtmnt-Safety EquipSup 45.29 INVOICE: 1604-23.11
109754 11/30/23 110936 64892 P 12/22/23 6016102 52260 SwrTrtmnt-Travel and Trai 663.23 INVOICE: 1604-23.11
109755 11/30/23 110937 64892 P 12/22/23 6016102 52134 SwrTrtmnt-Small Tools 1,652.03 INVOICE: 2325-23.11
109755 11/30/23 110937 64892 P 12/22/23 6016102 52120 SwrTrtmnt-Office Expense 368.20 INVOICE: 2325-23.11
109755 11/30/23 110937 64892 P 12/22/23 6016102 52140 SwrTrtmnt-Laboratory Supp 613.51 INVOICE: 2325-23.11
109755 11/30/23 110937 64892 P 12/22/23 6016102 52151 SwrTrtmnt-Janitorial Supp 118.80 INVOICE: 2325-23.11

Page 43 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:122223 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 109756 11/30/23 110938 64892 P 12/22/23 6006001 52120 WtrProd-Office Expense 263.65 INVOICE: 9483-23.11
109756 11/30/23 110938 64892 P 12/22/23 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 9483-23.11
109756 11/30/23 110938 64892 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 142.45 INVOICE: 9483-23.11
109756 11/30/23 110938 64892 P 12/22/23 6006001 52260 WtrProd-Travel and Traini 46.24 INVOICE: 9483-23.11
109756 11/30/23 110938 64892 P 12/22/23 6006001 52133 WtrProd-Safety Equip/Supp 47.91 INVOICE: 9483-23.11
109756 11/30/23 110938 64892 P 12/22/23 6006001 52123 WtrProd-Dues-Subscription 133.58 INVOICE: 9483-23.11
109757 11/30/23 110939 64892 P 12/22/23 1004105 52120 LibAdmin-Office Expense 44.57 INVOICE: 3994-23.11
109757 11/30/23 110939 64892 P 12/22/23 1004103 52143 LibAdltSvs-Books-Library 51.76 INVOICE: 3994-23.11
109758 11/30/23 110940 64892 P 12/22/23 1003250 52123 PWMaintAdminDues-Subscrip 60.00 INVOICE: 0319-23.11
109759 11/30/23 110941 64892 P 12/22/23 1003200 52220 PWPksFacMaintMaint-Genera 638.49 INVOICE: 0971-23.11
109759 11/30/23 110941 64892 P 12/22/23 1003250 52120 Facilities-Office Expense 650.00 INVOICE: 0971-23.11
109759 11/30/23 110941 64892 P 12/22/23 1003250 52126 PWFacAdmin-Computer Softw 583.00 INVOICE: 0971-23.11
109759 11/30/23 110941 64892 P 12/22/23 1003255 52220 PWFacMuniPool-General R&M 23.90 INVOICE: 0971-23.11
109759 11/30/23 110941 64892 P 12/22/23 1003257 52220 PWFacLibCHGeneral R&M 20.16 INVOICE: 0971-23.11
109759 11/30/23 110941 64892 P 12/22/23 1003258 52220 PWFacPSC-General R&M 114.51 INVOICE: 0971-23.11
109759 11/30/23 110941 64892 P 12/22/23 1003261 52220 PWFacTransit-General R&M 243.68 INVOICE: 0971-23.11
109759 11/30/23 110941 64892 P 12/22/23 1003266 52220 PWFacMaintCentPKGeneral R 6.70 INVOICE: 0971-23.11
109768 11/30/23 110950 64892 P 12/22/23 1002110 52260 PD021 PDPtrlOps-Travel and Trai 2,644.80 INVOICE: 9650-23.11
109768 11/30/23 110950 64892 P 12/22/23 1002110 52260 PDPtrlOps-Travel and Trai 520.00 INVOICE: 9650-23.11
109768 11/30/23 110950 64892 P 12/22/23 1002100 52260 PDAdmin-Travel and Traini 695.00 INVOICE: 9650-23.11
109769 11/30/23 110951 64892 P 12/22/23 1002110 52260 PDPtrlOps-Travel and Trai -500.00 INVOICE: 9650-23.10
109770 11/30/23 110952 64892 P 12/22/23 2382110 52260 DtwnPrkg-Travel and Train 921.48 INVOICE: 0962-23.11
109771 11/30/23 110953 64892 P 12/22/23 6006002 52120 WtrTrtmnt-Office Expense 139.16 INVOICE: 5483-23.11
VENDOR TOTALS .00 YTD INVOICED 439,977.10 YTD PAID 61,230.11 87224 CENTRAL COAST CASUALTY RESTORATION, INC
109799 12/01/23 110981 64893 P 12/22/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 1,267.50

Page 44 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:122223 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: 20231747
VENDOR TOTALS .00 YTD INVOICED 8,865.00 YTD PAID 1,267.50 90146 ANDREA FLETES
109838 12/14/23 111021 64894 P 12/22/23 1002140 52260 PDRcds-Travel and Trainin 38.00 INVOICE: TMA 24-075 FA
VENDOR TOTALS .00 YTD INVOICED 371.00 YTD PAID 38.00
3588 GEOSYNTEC CONSULTANTS, INC
109971 12/12/23 111154 230174 64895 P 12/22/23 6013130 52240 StmwtrMgmt-Professional S 8,579.88 INVOICE: 536957
VENDOR TOTALS .00 YTD INVOICED 60,076.55 YTD PAID 8,579.88 90713 GOVERNMENTJOBS.COM
109941 11/15/23 111124 64896 P 12/22/23 1001420 52123 HR-Dues-Subscriptions 386.54 INVOICE: INV-38601
VENDOR TOTALS .00 YTD INVOICED 386.54 YTD PAID 386.54
3531 GRANICUS
109776 10/23/23 110958 240167 64897 P 12/22/23 1007101 52240 CDPlng-Professional Servi 26,466.00 INVOICE: 173366
VENDOR TOTALS .00 YTD INVOICED 26,466.00 YTD PAID 26,466.00 86064 HARRIS COMPUTER SYSTEMS
109777 11/30/23 110959 240170 64898 P 12/22/23 6009101 54520 C0076 CapEx-Imprvmnt Other Than 9,282.50 INVOICE: INHCT0000038
VENDOR TOTALS .00 YTD INVOICED 22,042.37 YTD PAID 9,282.50 86965 JENNIFER SMITH
109793 11/27/23 110975 64899 P 12/22/23 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 48094
VENDOR TOTALS .00 YTD INVOICED 540.54 YTD PAID 90.09
84772 HERC RENTAL
109868 12/05/23 111051 64900 P 12/22/23 6006001 52225 WtrProd-Equipment Rental 392.35 INVOICE: 34207249-001
109931 11/20/23 111114 64900 P 12/22/23 1002230 52113 ESEmrRsps-SCBA-RespiratPr 207.55 INVOICE: 34199677-001
VENDOR TOTALS .00 YTD INVOICED 40,132.54 YTD PAID 599.90 658 HINDERLITER DE LLAMAS & ASSOC
109832 12/08/23 111015 64901 P 12/22/23 1001401 52240 AcctgFinan-Professional S 4,440.52 INVOICE: SIN033693

Page 45 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:122223 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 8,207.97 YTD PAID 4,440.52 3640 EMMET HOEY
109943 12/18/23 111126 64902 P 12/22/23 1002230 52265 ESEmrRsps-TuitionReimburs 425.00 INVOICE: WR24AS-050
VENDOR TOTALS .00 YTD INVOICED 1,467.21 YTD PAID 425.00 4704 HORNE LLP
109840 12/18/23 111023 64903 P 12/22/23 600 58090 WtrFnd-Bad Debt Expense 757.90 INVOICE: WR24AS-049
109840 12/18/23 111023 64903 P 12/22/23 601 58090 SewerFnd-Bad Debt Expense 623.58 INVOICE: WR24AS-049
VENDOR TOTALS .00 YTD INVOICED 1,381.48 YTD PAID 1,381.48 2207 KD JANNI LANDSCAPING, INC
109876 10/30/23 111059 64904 P 12/22/23 3085049 52220 Maintenance-General R&M 579.92 INVOICE: 72511
109876 10/30/23 111059 64904 P 12/22/23 3085069C 52220 Maintenance-General R&M 276.15 INVOICE: 72511
109876 10/30/23 111059 64904 P 12/22/23 3085046 52220 Maintenance-General R&M 435.50 INVOICE: 72511
109876 10/30/23 111059 64904 P 12/22/23 3085101 52220 Maintenance-General R&M 342.83 INVOICE: 72511
109876 10/30/23 111059 64904 P 12/22/23 3085098 52220 Maintenance-General R&M 237.37 INVOICE: 72511
109876 10/30/23 111059 64904 P 12/22/23 3085069A 52220 Maintenance-General R&M 132.52 INVOICE: 72511
109876 10/30/23 111059 64904 P 12/22/23 3085069B 52220 Maintenance-General R&M 344.81 INVOICE: 72511
109876 10/30/23 111059 64904 P 12/22/23 3085058 52220 Maintenance-General R&M 186.04 INVOICE: 72511
109877 10/31/23 111060 64904 P 12/22/23 3085049 52220 Maintenance-General R&M 512.83 INVOICE: 72703
109877 10/31/23 111060 64904 P 12/22/23 3085069A 52220 Maintenance-General R&M 493.99 INVOICE: 72703
109877 10/31/23 111060 64904 P 12/22/23 3085069B 52220 Maintenance-General R&M 301.94 INVOICE: 72703
109877 10/31/23 111060 64904 P 12/22/23 3085058 52220 Maintenance-General R&M 480.55 INVOICE: 72703
109881 11/30/23 111064 64904 P 12/22/23 6023601 52220 Airport-Maintenance-Gen R 1,450.00 INVOICE: 72757
109882 08/28/23 111065 64904 P 12/22/23 3085045A 52220 Maintenance-General R&M 4,758.49 INVOICE: 72142
109883 08/28/23 111066 64904 P 12/22/23 3085045B 52220 Maintenance-General R&M 2,410.99 INVOICE: 72143
109884 08/28/23 111067 64904 P 12/22/23 3085045C 52220 Maintenance-General R&M 360.00 INVOICE: 72144
109885 07/31/23 111068 64904 P 12/22/23 3085069B 52220 Maintenance-General R&M 1,301.21

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:122223 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: 72114
109885 07/31/23 111068 64904 P 12/22/23 3085069C 52220 Maintenance-General R&M 60.00 INVOICE: 72114
109885 07/31/23 111068 64904 P 12/22/23 3085067 52220 Maintenance-General R&M 318.61 INVOICE: 72114
109885 07/31/23 111068 64904 P 12/22/23 3085069D 52220 Maintenance-General R&M 599.66 INVOICE: 72114
109885 07/31/23 111068 64904 P 12/22/23 3085101 52220 Maintenance-General R&M 173.97 INVOICE: 72114
109885 07/31/23 111068 64904 P 12/22/23 3085058 52220 Maintenance-General R&M 315.68 INVOICE: 72114
109914 12/15/23 111097 64904 P 12/22/23 6023601 52350 Airport-Special Projects 2,500.00 INVOICE: 72910
109914 12/15/23 111097 64904 P 12/22/23 6023601 52220 Airport-Maintenance-Gen R 1,900.00 INVOICE: 72910
VENDOR TOTALS 315.00 YTD INVOICED 304,472.15 YTD PAID 20,473.06 217 L. N. CURTIS & SONS
109940 12/08/23 111123 64905 P 12/22/23 1002230 52134 ESEmrRsps-Small Tools 2,500.00 INVOICE: INV771837
VENDOR TOTALS .00 YTD INVOICED 92,817.79 YTD PAID 2,500.00 4010 JUSTIN LUDWIG
99143 02/02/23 100040 64906 P 12/22/23 1002230 52265 ESEmrRsps-TuitionReimburs 415.00 INVOICE: WR23AS-056
VENDOR TOTALS .00 YTD INVOICED 739.50 YTD PAID 415.00
89239 MED-STOPS MEDICAL CLINIC INC
109942 12/11/23 111125 64907 P 12/22/23 1001420 52137 HR-Staff Recruitment 2,166.00 INVOICE: 25061
VENDOR TOTALS .00 YTD INVOICED 10,092.00 YTD PAID 2,166.00 4324 HAYDEN MISLAVSKY
109826 12/05/23 111009 64908 P 12/22/23 1002230 52265 ESEmrRsps-TuitionReimburs 511.00 INVOICE: WR24AS-041
VENDOR TOTALS .00 YTD INVOICED 1,786.00 YTD PAID 511.00 91947 MODESTO SANTANDER
109973 10/31/23 111156 64909 P 12/22/23 1003200 52243 PWPksFacMainCustodial Ser 675.00 INVOICE: 694
109973 10/31/23 111156 64909 P 12/22/23 1003261 52243 PWFacTransitCustodial Ser 344.00 INVOICE: 694
109974 11/30/23 111157 64909 P 12/22/23 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 697
109974 11/30/23 111157 64909 P 12/22/23 1003261 52243 PWFacTransitCustodial Ser 344.00 INVOICE: 697

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:122223 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 8,328.00 YTD PAID 1,963.00 4705 MONARCH WINDOW, INC.
109948 10/26/23 111131 64910 P 12/22/23 1032230 54520 ESEmrRsps-ImprOthThBldgs 1,600.00 INVOICE: 3891
VENDOR TOTALS .00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 4667 NOAH MUNDS
109827 12/06/23 111010 64911 P 12/22/23 1002230 52265 ESEmrRsps-TuitionReimburs 425.00 INVOICE: WR24AS-045
VENDOR TOTALS .00 YTD INVOICED 1,488.05 YTD PAID 425.00 4702 JAIME MURILLO
109810 12/12/23 110993 64912 P 12/22/23 6006001 52123 WtrProd-Dues-Subscription 235.38 INVOICE: WR24PWD-073
VENDOR TOTALS .00 YTD INVOICED 235.38 YTD PAID 235.38
4102 ARTURO NAVARRO
109880 11/29/23 111063 64913 P 12/22/23 1003250 52263 PWFacAdmiBoot & Tool Allo 162.50 INVOICE: WR24PWD-066
VENDOR TOTALS .00 YTD INVOICED 162.50 YTD PAID 162.50
2815 ONYX ASSET SERVICES GROUP, LLC
109790 12/11/23 110972 64914 P 12/22/23 1004301 52164 CentPark-Utilities-Electr 1,693.72 INVOICE: PPA_10222-068
VENDOR TOTALS .00 YTD INVOICED 16,867.46 YTD PAID 1,693.72 114 PACIFIC GAS & ELECTRIC
109887 12/01/23 111070 64834 M 12/22/23 1003300 52164 StMaint-Utilities-Electri 37,387.92 INVOICE: 7668446730-23.11
VENDOR TOTALS .00 YTD INVOICED 1,294,796.28 YTD PAID 37,387.92 92379 PG&E CFM/PPC DEPARTMENT
109839 12/11/23 111022 64915 P 12/22/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,528.51 INVOICE: WR24PWD-074
VENDOR TOTALS 73,463.38 YTD INVOICED 585,676.21 YTD PAID 1,528.51 2055 PACIFIC WASTE SERVICES
109891 12/11/23 111074 230030 64916 P 12/22/23 6113140 52350 P0030 LFClose-Special Projects 8,217.50 INVOICE: 4803
109950 12/11/23 111133 64916 P 12/22/23 6126201 52220 UTLSW-Maintenance-General 3,000.00 INVOICE: 4809
109951 12/11/23 111134 64916 P 12/22/23 6126201 52225 UTLSW-Equipment Rental 5,600.00

Page 48 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:122223 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: 4807
109952 12/11/23 111135 64916 P 12/22/23 6126201 52225 UTLSW-Equipment Rental 10,648.16 INVOICE: 4805
109953 12/11/23 111136 64916 P 12/22/23 6126201 54520 UTLSW-ImpOther Than Bldg 55,961.43 INVOICE: 4808
VENDOR TOTALS .00 YTD INVOICED 293,598.17 YTD PAID 83,427.09 94023 PARAGON BRAZILIAN JIU JITSU
109801 12/04/23 110983 64917 P 12/22/23 1002110 52260 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 97
VENDOR TOTALS .00 YTD INVOICED 21,000.00 YTD PAID 3,500.00 786 PASO ROBLES INN
109969 12/07/23 111152 64918 P 12/22/23 1001300 52260 CMO-Travel and Training 430.54 INVOICE: 197693-0
VENDOR TOTALS .00 YTD INVOICED 430.54 YTD PAID 430.54
2938 PASO ROBLES ROLL-OFF INC
109899 12/12/23 111082 64919 P 12/22/23 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2655084
VENDOR TOTALS 897.52 YTD INVOICED 26,143.83 YTD PAID 198.88 3421 DAVID PATTERSON
101677 04/04/23 102667 64920 P 12/22/23 6016101 52260 SewerColl-Travel and Trai 111.00 INVOICE: TMA 23-143
105626 08/08/23 106755 64921 P 12/22/23 6016101 52271 SewerColl-Medical Expense 80.00 INVOICE: WR24PWD-014
VENDOR TOTALS .00 YTD INVOICED 191.00 YTD PAID 191.00
2352 PB LOADER CORPORATION
109920 11/20/23 111103 240168 64922 P 12/22/23 1253120 52226 FleetMaint-Maint-Vehicles 11,641.99 INVOICE: IN0021059
VENDOR TOTALS .00 YTD INVOICED 12,114.47 YTD PAID 11,641.99 2968 PERRY FORD LINCOLN VOLKSWAGON
109921 12/01/23 111104 240152 64923 P 12/22/23 1257102 54540 CDEng-Equipment-Furniture 33,228.94 INVOICE: B15365
109922 12/06/23 111105 240175 64923 P 12/22/23 1252100 54540 PDAdmin-Equipment-Furnitu 42,315.00 INVOICE: B86698
VENDOR TOTALS .00 YTD INVOICED 75,543.94 YTD PAID 75,543.94 125 PETTY CASH
109772 12/18/23 110954 64924 P 12/22/23 1003110 52120 E0022 CommEvnts-Office Expense 1,800.00 INVOICE: WR24AS-047

Page 49 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:122223 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 3,080.47 YTD PAID 1,800.00 684 PITNEY BOWES
109830 11/29/23 111013 64925 P 12/22/23 1001560 52130 NonDept-Postage 895.34 INVOICE: 3106405594
VENDOR TOTALS .00 YTD INVOICED 1,790.68 YTD PAID 895.34 2891 PITNEY BOWES INC
109831 11/29/23 111014 64926 P 12/22/23 1001560 52120 NonDept-Office Expense 315.90 INVOICE: 1024349454
VENDOR TOTALS .00 YTD INVOICED 656.56 YTD PAID 315.90
88980 POLYDYNE, INC
109897 12/15/23 111080 64927 P 12/22/23 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.63 INVOICE: 1794334
VENDOR TOTALS 4,271.63 YTD INVOICED 34,173.04 YTD PAID 4,271.63 85649 J ROSS PORTER
109944 12/18/23 111127 64928 P 12/22/23 1002230 52265 ESEmrRsps-TuitionReimburs 500.00 INVOICE: WR24AS-048
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
85143 RECOGNITION WORKS
109792 11/21/23 110974 64929 P 12/22/23 1002140 52120 PDRcds-Office Expense 6.53 INVOICE: 458560
VENDOR TOTALS .00 YTD INVOICED 504.57 YTD PAID 6.53
3053 JOSHUA W. HOLLAND
109825 12/03/23 111008 240066 64930 P 12/22/23 1003200 52205 PWPksFacMaint-Annual Cont 925.20 INVOICE: 2102
109825 12/03/23 111008 240066 64930 P 12/22/23 1003261 52240 G0010 PWFacTranProfessional Ser 925.20 INVOICE: 2102
109825 12/03/23 111008 240066 64930 P 12/22/23 1003266 52205 PWFacMaintCen-Annual Cont 925.20 INVOICE: 2102
109825 12/03/23 111008 64930 P 12/22/23 1002109 52240 PD CAT-Professional Servi 1,974.00 INVOICE: 2102
VENDOR TOTALS .00 YTD INVOICED 28,795.16 YTD PAID 4,749.60 691 SAN LUIS OBISPO COUNTY EMS AGENCY
109938 12/05/23 111121 64931 P 12/22/23 1002230 52123 ESEmrRsps-Dues-Subscripti 232.00 INVOICE: 687
VENDOR TOTALS .00 YTD INVOICED 426.00 YTD PAID 232.00

Page 50 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:122223 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 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
109817 12/06/23 111000 64932 P 12/22/23 6006001 52240 WtrProd-Professional Serv 3,486.20 INVOICE: IN0149674
109818 12/06/23 111001 64932 P 12/22/23 6006001 52240 WtrProd-Professional Serv 52.80 INVOICE: IN0149686
109875 11/06/23 111058 64932 P 12/22/23 1253120 52274 FleetMaint-HazWasteDispos 934.00 INVOICE: IN0147966
VENDOR TOTALS .00 YTD INVOICED 22,439.00 YTD PAID 4,473.00 2925 SLOCFS.TRAINING OFFICERS ASSN
109965 07/17/23 111148 64933 P 12/22/23 1002230 52123 ESEmrRsps-Dues-Subscripti 200.00 INVOICE: 2023/24/006
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
87058 SCIENCE DISCOVERY
109821 12/11/23 111004 64934 P 12/22/23 1003304 52235 DrngMaint-Public Educatio 1,423.79 INVOICE: 1424PR
109895 12/12/23 111078 64934 P 12/22/23 6016102 52235 SwrTrtmnt-Public Educatio 594.83 INVOICE: 1426PR
VENDOR TOTALS .00 YTD INVOICED 10,213.62 YTD PAID 2,018.62 4706 TIMOTHY SCRUGGS & JUDY SMITH SCRUGGS
109949 12/12/23 111132 64935 P 12/22/23 1007101 47041 CDPlng-Short-TermRentalPe 250.00 INVOICE: WR24CDD-008
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
1509 THE SHERWIN-WILLIAMS CO., INC.
109870 12/13/23 111053 64936 P 12/22/23 6006002 52220 WtrTrtmnt-Maint-General R 33.98 INVOICE: 7610-2
VENDOR TOTALS 768.47 YTD INVOICED 6,473.74 YTD PAID 33.98 4607 SILVER FOX LANDSCAPE
109923 11/30/23 111106 240068 64937 P 12/22/23 3085002B 52205 Maintenance-Annual Contra 145.48 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085002D 52205 Maintenance-Annual Contra 447.01 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085002E 52205 Maintenance-Annual Contra 645.21 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085002F 52205 Maintenance-Annual Contra 1,663.29 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085003 52205 Maintenance-Annual Contra 450.25 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085015 52205 Maintenance-Annual Contra 227.57 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085020 52205 Maintenance-Annual Contra 10.68 INVOICE: 3930

Page 51 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:122223 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 109923 11/30/23 111106 240068 64937 P 12/22/23 3085025 52205 Maintenance-Annual Contra 10.68 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 308502A1 52205 Maintenance-Annual Contra 538.70 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 308502A2 52205 Maintenance-Annual Contra 55.23 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 308502A3 52205 Maintenance-Annual Contra 280.07 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 308502C1 52205 Maintenance-Annual Contra 390.51 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 308502C2 52205 Maintenance-Annual Contra 1,012.43 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085030 52205 Maintenance-Annual Contra 13.94 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085054 52205 Maintenance-Annual Contra 667.80 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085070A 52205 Maintenance-Annual Contra 593.30 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085070B 52205 Maintenance-Annual Contra 593.30 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085070C 52205 Maintenance-Annual Contra 1,980.43 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085089 52205 Maintenance-Annual Contra 198.99 INVOICE: 3930
109923 11/30/23 111106 240068 64937 P 12/22/23 3085112 52205 Maintenance-Annual Contra 855.13 INVOICE: 3930
VENDOR TOTALS .00 YTD INVOICED 64,015.47 YTD PAID 10,780.00 4252 SITEONE LANDSCAPE SUPPLY
109778 11/29/23 110960 64938 P 12/22/23 1004317 52220 CSMaintLib/CH-General R&M 40.35 INVOICE: 136811190-001
VENDOR TOTALS 281.86 YTD INVOICED 9,052.11 YTD PAID 40.35 93263 SPEAKWRITE LLC
109807 12/01/23 110990 64939 P 12/22/23 1002108 52120 PD SRO's-Office Expense 38.59 INVOICE: 7006a1f7
109807 12/01/23 110990 64939 P 12/22/23 1002110 52120 PDPtrlOps-Office Expense 517.80 INVOICE: 7006a1f7
109807 12/01/23 110990 64939 P 12/22/23 1002120 52120 PDInvstDet-Office Expense 56.67 INVOICE: 7006a1f7
VENDOR TOTALS .00 YTD INVOICED 3,390.50 YTD PAID 613.06 4703 MARK STANLEY
109809 12/12/23 110992 64940 P 12/22/23 6006001 52263 WtrProd-Boot & Tool Allow 228.36 INVOICE: WR24PWD-072
VENDOR TOTALS .00 YTD INVOICED 228.36 YTD PAID 228.36

Page 52 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:122223 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 3272 STATE WATER RESOURCES CONTROL BOARD
109945 11/29/23 111128 64941 P 12/22/23 1003304 52253 DrngMaint-Permit Fees 10,042.50 INVOICE: WD-0230651
109945 11/29/23 111128 64941 P 12/22/23 1002200 52240 ES010 Prevention-Prof Services 10,042.50 INVOICE: WD-0230651
VENDOR TOTALS .00 YTD INVOICED 3,228,528.77 YTD PAID 20,085.00 90525 STERICYCLE, INC.
109795 11/25/23 110977 64942 P 12/22/23 1002110 52274 PDPtrlOps-Haz Waste Dispo 32.22 INVOICE: 8005390470
VENDOR TOTALS .00 YTD INVOICED 347.93 YTD PAID 32.22
4085 STRYKER SALES, LLC
109930 11/17/23 111113 64943 P 12/22/23 1002230 52110 ESEmrRsps-Safety Supplies 299.39 INVOICE: 9205052664
VENDOR TOTALS .00 YTD INVOICED 9,849.73 YTD PAID 299.39 3244 SUNE SOLAR MISSION III LLC
109791 12/11/23 110973 64944 P 12/22/23 1004304 52164 SherwPark-Utilities-Elect 542.60 INVOICE: PPA_10223-061
VENDOR TOTALS .00 YTD INVOICED 6,082.46 YTD PAID 542.60 92002 SWCA ENVIRONMENTAL
109903 12/13/23 111086 240140 64945 P 12/22/23 6126200 52240 SolidWastProfessional Ser 2,365.50 INVOICE: 184113
VENDOR TOTALS .00 YTD INVOICED 48,791.38 YTD PAID 2,365.50 86954 TEMPLETON UNIFORMS
109796 09/23/23 110978 64946 P 12/22/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 30.77 INVOICE: 1550
109797 11/28/23 110979 64946 P 12/22/23 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,014.60 INVOICE: 3608
VENDOR TOTALS .00 YTD INVOICED 8,337.40 YTD PAID 1,045.37 2687 ANDREW THOMSON
99758 02/24/23 100677 64947 P 12/22/23 6006001 52240 WtrProd-Professional Serv 555.00 INVOICE: 2077
VENDOR TOTALS .00 YTD INVOICED 57,167.12 YTD PAID 555.00 94425 TRANSUNION RISK & ALTERNATIVE
109808 12/01/23 110991 64948 P 12/22/23 1002120 52120 PDInvstDet-Office Expense 85.80 INVOICE: 253475-202311-1

Page 53 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:122223 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 473.60 YTD PAID 85.80
4042 TROJAN TECHNOLOGIES CORP
109843 12/11/23 111026 64949 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 2,226.96 INVOICE: 200/50000207
VENDOR TOTALS .00 YTD INVOICED 8,054.54 YTD PAID 2,226.96 87946 UNITED STAFFING ASSOCIATES
109904 12/06/23 111087 64950 P 12/22/23 6006001 51240 WtrProd-Temp Agency Servi 2,582.85 INVOICE: 230165
109905 12/13/23 111088 64950 P 12/22/23 6006001 51240 WtrProd-Temp Agency Servi 2,550.73 INVOICE: 230521
VENDOR TOTALS .00 YTD INVOICED 47,716.07 YTD PAID 5,133.58 4082 U.S. BANK NA
109773 11/15/23 110955 64832 M 12/22/23 7128240 53410 SRDAHouse-Interest Retire 48,071.88 INVOICE: 2442909 #2
109773 11/15/23 110955 64832 M 12/22/23 712 10020 SAOblig-Fiscal Agent Cash -.36 INVOICE: 2442909 #2
109774 11/15/23 110956 64833 M 12/22/23 7128240 53410 SRDAHouse-Interest Retire 225,943.76 INVOICE: 2442911 #2
109774 11/15/23 110956 64833 M 12/22/23 712 10020 SAOblig-Fiscal Agent Cash -28,873.51 INVOICE: 2442911 #2
VENDOR TOTALS 2,063,375.00 YTD INVOICED 2,749,484.42 YTD PAID 245,141.77 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
109816 11/28/23 110999 64951 P 12/22/23 6006001 52220 WtrProd-Maintenance-Gen R 531.91 INVOICE: INV00205457
VENDOR TOTALS 1,300.01 YTD INVOICED 24,682.35 YTD PAID 531.91 3867 VITAL RECORDS HOLDING, LLC
109867 11/30/23 111050 64952 P 12/22/23 1001410 52121 ASAdmin-Storage 377.67 INVOICE: 3915084SBP1
109869 11/30/23 111052 64952 P 12/22/23 1001560 52120 NonDept-Office Expense 23.83 INVOICE: 3915262SBP1
109869 11/30/23 111052 64952 P 12/22/23 1002100 52120 PDAdmin-Office Expense 120.58 INVOICE: 3915262SBP1
109869 11/30/23 111052 64952 P 12/22/23 1001410 52120 ASAdmin-Office Expense 85.64 INVOICE: 3915262SBP1
VENDOR TOTALS .00 YTD INVOICED 16,154.68 YTD PAID 607.72 690 WESTERN JANITOR SUPPLY, INC
109912 12/06/23 111095 64953 P 12/22/23 6023601 52151 Airport-Janitorial Suppli 968.42 INVOICE: 209482
109913 12/12/23 111096 64953 P 12/22/23 6023601 52150 Airport-Chemical Supplies 45.24

Page 54 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/21/2023 15:37
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:122223 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: 209595
VENDOR TOTALS .00 YTD INVOICED 29,854.77 YTD PAID 1,013.66 2214 YEH AND ASSOCIATES, INC.
109837 12/08/23 111020 230284 64954 P 12/22/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 4,064.10 INVOICE: 22-051-5
VENDOR TOTALS .00 YTD INVOICED 17,484.10 YTD PAID 4,064.10 3526 YOUTH EVOLUTION ACTIVITIES
109972 12/04/23 111155 64955 P 12/22/23 1004204 52200 LeisCls-Contract Personne 1,381.80 INVOICE: 23.11 #2
VENDOR TOTALS .00 YTD INVOICED 19,820.19 YTD PAID 1,381.80 REPORT TOTALS 955,542.02

COUNT AMOUNT
TOTAL PRINTED CHECKS 109 669,857.18
TOTAL MANUAL CHECKS 15 285,684.84
** END OF REPORT - Generated by Kelly Munoz **

Page 55 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:122923 TO FISCAL 2023/06 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
110112 12/16/23 111296 64958 P 12/29/23 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 2023-37625
VENDOR TOTALS 4,707.50 YTD INVOICED 7,780.00 YTD PAID 672.50 91862 AT&T
110117 12/10/23 111301 64959 P 12/29/23 1124203 52128 AdmnCentPk-Data Communica 529.29 INVOICE: 000020945152
110117 12/10/23 111301 64959 P 12/29/23 1122250 52128 ESAdmin-Data Communicatio 593.69 INVOICE: 000020945152
110117 12/10/23 111301 64959 P 12/29/23 1123601 52128 Airport-Data Communicatio 118.74 INVOICE: 000020945152
110117 12/10/23 111301 64959 P 12/29/23 1123115 52128 PWAdmin-Data Communicatio 296.84 INVOICE: 000020945152
110117 12/10/23 111301 64959 P 12/29/23 1124105 52128 LibAdmin-Data Communicati 59.37 INVOICE: 000020945152
110117 12/10/23 111301 64959 P 12/29/23 1124311 52128 MaintAdmin-Data Communica 237.47 INVOICE: 000020945152
110119 12/12/23 111304 64959 P 12/29/23 1121300 52128 CMO-Data Communications 20.14 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1121410 52128 ASAdmin-Data Communicatio 20.13 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1121350 52128 IT-Data Communications 80.54 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1121410 52128 ASAdmin-Data Communicatio 20.14 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1126001 52128 WtrProd-Data Communicatio 10.07 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1126101 52128 SewerColl-Data Communicat 10.06 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1124105 52128 LibAdmin-Data Communicati 80.55 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1122100 52128 PDAdmin-Data Communicatio 268.46 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1122250 52128 ESAdmin-Data Communicatio 107.38 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1124311 52128 MaintAdmin-Data Communica 13.29 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1124105 52128 LibAdmin-Data Communicati 13.29 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1123115 52128 PWAdmin-Data Communicatio 13.69 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1123115 52128 PWAdmin-Data Communicatio 174.51 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1126101 52128 SewerColl-Data Communicat 80.54 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1126001 52128 WtrProd-Data Communicatio 161.08 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1124203 52128 AdmnCentPk-Data Communica 134.23 INVOICE: 000020963016

Page 56 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:122923 TO FISCAL 2023/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110119 12/12/23 111304 64959 P 12/29/23 1124203 52128 AdmnCentPk-Data Communica 93.96 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1124311 52128 MaintAdmin-Data Communica 147.65 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1124203 52128 AdmnCentPk-Data Communica 53.69 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1121410 52128 ASAdmin-Data Communicatio 13.42 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1123601 52128 Airport-Data Communicatio 80.54 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1124105 52128 LibAdmin-Data Communicati 107.38 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1127101 52128 CDPlng-Data Communication 13.42 INVOICE: 000020963016
110119 12/12/23 111304 64959 P 12/29/23 1124203 52128 AdmnCentPk-Data Communica 13.42 INVOICE: 000020963016
VENDOR TOTALS 39,834.88 YTD INVOICED 44,128.56 YTD PAID 3,566.98 3472 AT&T
110167 12/11/23 111352 64957 M 12/29/23 1122100 52128 PDAdmin-Data Communicatio 85.60 INVOICE: 134744539-23.12
VENDOR TOTALS 1,533.53 YTD INVOICED 2,022.87 YTD PAID 85.60 1421 AIRFLOW FILTER SERVICE, INC
110056 12/05/23 111240 64960 P 12/29/23 1003250 52220 PWFacAdmin-General R&M 95.13 INVOICE: 102464
110058 11/29/23 111242 64960 P 12/29/23 1253120 52241 FleetMaintOutside Svc-Veh 16.70 INVOICE: 70956
VENDOR TOTALS 1,873.03 YTD INVOICED 2,868.97 YTD PAID 111.83 87672 ALTHOUSE & MEADE, INC.
110122 11/03/23 111307 240006 64961 P 12/29/23 1003304 52240 DrngMaint-Professional Sv 720.00 INVOICE: 14748
110123 12/08/23 111308 64961 P 12/29/23 1007151 52240 BldgPrmts-Professional Sv 220.00 INVOICE: 14829
110124 12/11/23 111309 64961 P 12/29/23 406 23046 CustDep-Planning Proj Dep 350.00 INVOICE: 14837
VENDOR TOTALS 6,256.25 YTD INVOICED 35,354.60 YTD PAID 1,290.00 3301 AVILA TRAFFIC SAFETY
110125 12/13/23 111310 64962 P 12/29/23 1003304 52235 DrngMaint-Public Educatio 97.88 INVOICE: 23-373.2
VENDOR TOTALS 214.56 YTD INVOICED 97.88 YTD PAID 97.88
15 BAKER & TAYLOR, INC
109988 10/10/23 111171 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 14.95

Page 57 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:122923 TO FISCAL 2023/06 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: 2037829459
109989 10/19/23 111172 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 37.90 INVOICE: 2037828467
109990 10/19/23 111173 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 13.03 INVOICE: 2037828466
109991 10/19/23 111174 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 122.94 INVOICE: 2037828468
109992 10/19/23 111175 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 181.83 INVOICE: 2037828469
109993 10/19/23 111176 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 32.30 INVOICE: 2037828470
109994 11/15/23 111177 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 646.35 INVOICE: 2037882118
109995 11/01/23 111178 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 275.02 INVOICE: 2037888252
109996 10/31/23 111179 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 55.98 INVOICE: 2037846400
109997 10/31/23 111180 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 48.08 INVOICE: 2037846401
109998 10/31/23 111181 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 80.18 INVOICE: 2037846402
109999 10/31/23 111182 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 262.28 INVOICE: 2037846403
110000 11/02/23 111183 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 19.10 INVOICE: 2037881010
110001 11/02/23 111184 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 25.14 INVOICE: 2037881011
110002 11/02/23 111185 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 87.91 INVOICE: 2037881012
110003 11/02/23 111186 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 37.04 INVOICE: 2037881013
110077 11/21/23 111261 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 35.65 INVOICE: 2037899226
110078 11/21/23 111262 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 23.73 INVOICE: 2037917276
110079 11/21/23 111263 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 48.55 INVOICE: 2037917275
110080 11/21/23 111264 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 32.38 INVOICE: 2037917274
110081 11/21/23 111265 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 106.92 INVOICE: 2037917273
110082 11/21/23 111266 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 77.77 INVOICE: 2037917272
110083 11/21/23 111267 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 45.88 INVOICE: 2037917271
110084 11/21/23 111268 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 42.16 INVOICE: 2037917270
110085 11/21/23 111269 64963 P 12/29/23 1004106 52143 LibYthSvs-Books-Library 13.07 INVOICE: 2037917269

Page 58 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:122923 TO FISCAL 2023/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,756.44 YTD INVOICED 16,509.86 YTD PAID 2,366.14 94014 BATTERY SYSTEMS
110053 11/30/23 111237 64964 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 328.79 INVOICE: 29022311300848
VENDOR TOTALS 1,839.95 YTD INVOICED 3,859.01 YTD PAID 328.79 4503 MICHAEL BEAL
99226 02/03/23 100142 64965 P 12/29/23 1002110 52260 PD021 PDPtrlOps-Travel and Trai 407.00 INVOICE: TMA 23-097
VENDOR TOTALS .00 YTD INVOICED 407.00 YTD PAID 407.00
94505 BEAR ELECTRICAL SOLUTIONS
110011 11/28/23 111195 240092 64966 P 12/29/23 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 21017
110012 11/28/23 111196 240092 64966 P 12/29/23 1003300 52227 StMaint-Maint-Traffic Sig 3,409.00 INVOICE: 21016
VENDOR TOTALS 214,661.12 YTD INVOICED 514,842.30 YTD PAID 7,374.00 191 BLAKE'S, INC
110013 11/28/23 111197 64967 P 12/29/23 1003300 52220 StMaint-Maint-General R&M 53.08 INVOICE: CPRST-23.11
VENDOR TOTALS 4,876.35 YTD INVOICED 8,154.18 YTD PAID 53.08 4262 THE BLUEPRINTER
110115 12/15/23 111299 64968 P 12/29/23 1001401 52122 Acctg-Finan-Copy-Printing 759.27 INVOICE: 23-1364
110160 12/25/23 111345 64968 P 12/29/23 1003110 52240 E0022 CommEvntsProfessional Ser 307.96 INVOICE: 23-1420
110174 12/05/23 111359 64968 P 12/29/23 1004203 52131 AdmnCentPk-Legal Notices 345.17 INVOICE: 23-1323
VENDOR TOTALS 13,392.93 YTD INVOICED 16,007.90 YTD PAID 1,412.40 4711 BODEGA DE EDGAR WINERY
110169 12/19/23 111354 64969 P 12/29/23 406 23042 CustDep-Permit Deposit Ac 722.00 INVOICE: WR24CDD-012
VENDOR TOTALS .00 YTD INVOICED 722.00 YTD PAID 722.00
2029 BRENDLER JANITORIAL SERVICE
110146 11/28/23 111331 240085 64970 P 12/29/23 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4512
110146 11/28/23 111331 240085 64970 P 12/29/23 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4512
110146 11/28/23 111331 240085 64970 P 12/29/23 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00

Page 59 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:122923 TO FISCAL 2023/06 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: 4512
110146 11/28/23 111331 240085 64970 P 12/29/23 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4512
110146 11/28/23 111331 240085 64970 P 12/29/23 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4512
110146 11/28/23 111331 240085 64970 P 12/29/23 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4512
110146 11/28/23 111331 240085 64970 P 12/29/23 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4512
110146 11/28/23 111331 240085 64970 P 12/29/23 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4512
VENDOR TOTALS 26,554.36 YTD INVOICED 84,155.00 YTD PAID 13,370.00 94470 BURT INDUSTRIAL SUPPLY
110008 11/17/23 111192 64971 P 12/29/23 1003300 52134 StMaint-Small Tools 120.69 INVOICE: 133793
110009 11/27/23 111193 64971 P 12/29/23 1003300 52220 StMaint-Maint-General R&M 78.45 INVOICE: 134094
110108 12/07/23 111292 64971 P 12/29/23 6006001 52220 WtrProd-Maintenance-Gen R 105.52 INVOICE: 134658
110109 12/07/23 111293 64971 P 12/29/23 6006001 52220 WtrProd-Maintenance-Gen R 63.99 INVOICE: 134652
110110 12/06/23 111294 64971 P 12/29/23 6006001 52220 WtrProd-Maintenance-Gen R 478.50 INVOICE: 134564
VENDOR TOTALS 33,661.44 YTD INVOICED 33,362.37 YTD PAID 847.15 86627 C&N TRACTORS
110051 11/27/23 111235 64972 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 75.91 INVOICE: 69339P
VENDOR TOTALS 2,397.45 YTD INVOICED 2,346.47 YTD PAID 75.91 89691 CDW GOVERNMENT, INC
110114 12/07/23 111298 240178 64973 P 12/29/23 1121350 52205 IT-Maint-Annual Contracts 11,462.41 INVOICE: NL74944
VENDOR TOTALS 31,742.00 YTD INVOICED 113,629.99 YTD PAID 11,462.41 654 CALIF STATE DEPT OF TRANSPORTATION
109977 12/15/23 111160 64974 P 12/29/23 602 25040 AirportFnd-Loan Contracts 36,038.00 INVOICE: 3444
109977 12/15/23 111160 64974 P 12/29/23 6023601 53410 Airport-Interest Retireme 13,426.80 INVOICE: 3444
VENDOR TOTALS 49,464.52 YTD INVOICED 49,464.80 YTD PAID 49,464.80 83132 CALIF STATE FRANCHISE TAX BOARD
110189 12/28/23 111374 64975 P 12/29/23 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 12.28.23

Page 60 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:122923 TO FISCAL 2023/06 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 650.00 YTD PAID 50.00
91233 CAL POLY CORPORATION
110126 12/18/23 111311 230201 64976 P 12/29/23 1001370 52240 EconDevel-ProfessiService 4,613.25 INVOICE: AF098584
VENDOR TOTALS .00 YTD INVOICED 57,499.30 YTD PAID 4,613.25 2538 CAL-COAST MACHINERY, INC
110043 11/27/23 111227 64977 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 1,301.93 INVOICE: 869062
VENDOR TOTALS 1,257.91 YTD INVOICED 5,371.40 YTD PAID 1,301.93 3796 CANNON CORPORATION
110096 12/12/23 111280 240044 64978 P 12/29/23 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 9,484.75 INVOICE: 86881
110147 12/20/23 111332 64978 P 12/29/23 1011350 54520 C0154 CapProj-ImprOther Than bl 1,851.00 INVOICE: 86875
110161 12/15/23 111346 64978 P 12/29/23 6009101 54520 C0215 CapEx-ImprOthThBldgs 4,776.50 INVOICE: 86879
VENDOR TOTALS 602,669.01 YTD INVOICED 550,572.37 YTD PAID 16,112.25 4144 CENTRAL COAST TRUCK CENTER
110120 11/06/23 111305 64979 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 163.13 INVOICE: F012024679:01
VENDOR TOTALS .00 YTD INVOICED 163.13 YTD PAID 163.13
3293 CENTRAL COAST URGENT CARE, INC
110074 02/01/23 111258 64980 P 12/29/23 1001420 52271 HR-Medical Expense 150.00 INVOICE: 082025
110074 02/01/23 111258 64980 P 12/29/23 1001420 52137 HR-Staff Recruitment 230.00 INVOICE: 082025
VENDOR TOTALS 3,345.00 YTD INVOICED 3,775.00 YTD PAID 380.00 85255 JOSEPH A. CHOUINARD, P.E.
110132 11/01/23 111317 64981 P 12/29/23 1007102 52240 CDEng-Professional Servic 11,445.00 INVOICE: 2486
110133 12/01/23 111318 64981 P 12/29/23 1007102 52240 CDEng-Professional Servic 10,185.00 INVOICE: 2487
VENDOR TOTALS .00 YTD INVOICED 67,722.50 YTD PAID 21,630.00 3377 CINTAS
110005 11/21/23 111189 64982 P 12/29/23 1003300 52120 StMaint-Office Expense 715.73 INVOICE: 1904444809
110010 12/01/23 111194 64982 P 12/29/23 1003300 52120 StMaint-Office Expense 45.15

Page 61 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:122923 TO FISCAL 2023/06 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: 4175763393
110010 12/01/23 111194 64982 P 12/29/23 1003300 52167 StMaint-Uniform/Laundry 135.43 INVOICE: 4175763393
110017 12/08/23 111201 64982 P 12/29/23 1003300 52120 StMaint-Office Expense 29.15 INVOICE: 4176513790
110017 12/08/23 111201 64982 P 12/29/23 1003300 52167 StMaint-Uniform/Laundry 139.02 INVOICE: 4176513790
110093 12/15/23 111277 64982 P 12/29/23 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4177189671
110093 12/15/23 111277 64982 P 12/29/23 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4177189671
110111 12/15/23 111295 64982 P 12/29/23 6006001 52167 WtrProd-Uniform/Laundry 185.49 INVOICE: 4177190004
110111 12/15/23 111295 64982 P 12/29/23 6006001 52151 WtrProd-Janitorial Suppli 49.36 INVOICE: 4177190004
VENDOR TOTALS 16,903.89 YTD INVOICED 18,920.29 YTD PAID 1,369.86 87598 CINTAS FIRST AID & SAFETY
110069 11/30/23 111253 64983 P 12/29/23 1003260 52120 PWFacVetCtrOffice Expense 45.82 INVOICE: 8406552967
110070 11/30/23 111254 64983 P 12/29/23 1003300 52120 StMaint-Office Expense 59.38 INVOICE: 8406552787
110071 11/30/23 111255 64983 P 12/29/23 1003257 52120 PWFacLibCHOffice Expense 141.23 INVOICE: 8406552786
VENDOR TOTALS 5,687.29 YTD INVOICED 8,955.21 YTD PAID 246.43 3016 CIVICPLUS INC
110128 12/01/23 111313 64984 P 12/29/23 1001340 52240 CtyClrk-Professional Serv 900.00 INVOICE: 277535
VENDOR TOTALS 14,131.19 YTD INVOICED 33,147.63 YTD PAID 900.00 88709 COASTAL TRACTOR
110038 11/14/23 111222 64985 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 448.34 INVOICE: IP11823
110039 11/27/23 111223 64985 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 295.16 INVOICE: IP11992
VENDOR TOTALS .00 YTD INVOICED 743.50 YTD PAID 743.50
3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
110127 11/03/23 111312 64986 P 12/29/23 406 23046 CustDep-Planning Proj Dep 202.50 INVOICE: 58126
VENDOR TOTALS 12,057.50 YTD INVOICED 4,107.50 YTD PAID 202.50 4284 CSC OF PASO ROBLES
110052 11/27/23 111236 64987 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 29.74 INVOICE: 000975917

Page 62 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:122923 TO FISCAL 2023/06 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 537.27 YTD INVOICED 1,528.91 YTD PAID 29.74 571 CULLIGAN WATER SERVICE
110055 11/30/23 111239 64988 P 12/29/23 1253120 52120 FleetMaint-Office Expense 19.72 INVOICE: 398271-23.11
VENDOR TOTALS 1,086.07 YTD INVOICED 1,882.02 YTD PAID 19.72 2218 DELTA LIQUID ENERGY
110007 12/05/23 111191 64989 P 12/29/23 1003300 52132 StMaint-Fuel and Oil 34.37 INVOICE: 101316
110016 12/11/23 111200 64989 P 12/29/23 1003300 52132 StMaint-Fuel and Oil 33.53 INVOICE: 101465
VENDOR TOTALS 1,164.78 YTD INVOICED 517.57 YTD PAID 67.90 3891 PEDRO C. DELUNA
110035 11/30/23 111219 64990 P 12/29/23 1003265 52220 PW2ndWW-Maint-General R&M 1,498.00 INVOICE: 1130231
VENDOR TOTALS 6,270.00 YTD INVOICED 7,748.00 YTD PAID 1,498.00 791 DEMCO
110086 11/03/23 111270 64991 P 12/29/23 1004105 52120 LibAdmin-Office Expense 219.57 INVOICE: 7393862
VENDOR TOTALS 1,422.32 YTD INVOICED 635.03 YTD PAID 219.57 94232 DISCOVERY BENEFITS
110186 12/28/23 111371 64992 P 12/29/23 100 21180 GenFnd-Accr Benef-Section 2,111.87 INVOICE: 12.29.23
VENDOR TOTALS 30,306.92 YTD INVOICED 26,106.07 YTD PAID 2,111.87 2375 EARTH SYSTEMS CONSULTANTS
110149 12/15/23 111334 240105 64993 P 12/29/23 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 3,087.00 INVOICE: 844691
VENDOR TOTALS .00 YTD INVOICED 11,312.00 YTD PAID 3,087.00 92938 ELITE MAINTENANCE & TREE SERVICE
110034 11/30/23 111218 64994 P 12/29/23 3085036C 52220 Maintenance-General R&M 780.00 INVOICE: 09200775-001
VENDOR TOTALS .00 YTD INVOICED 147,811.20 YTD PAID 780.00 4712 GARY L ENGLUND OD
110170 12/19/23 111355 64995 P 12/29/23 406 23042 CustDep-Permit Deposit Ac 1,087.50 INVOICE: WR24CDD-013

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:122923 TO FISCAL 2023/06 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 1,087.50 YTD PAID 1,087.50 3055 FGL ENVIRONMENTAL
110098 12/13/23 111282 64996 P 12/29/23 6016102 52273 SwrTrtmnt-Lab Fees 312.00 INVOICE: 384108A
110099 12/13/23 111283 64996 P 12/29/23 6016102 52273 SwrTrtmnt-Lab Fees 312.00 INVOICE: 384106A
VENDOR TOTALS 9,620.00 YTD INVOICED 17,456.00 YTD PAID 624.00 3201 GIBBS INTERNATIONAL
110040 12/04/23 111224 64997 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 48.51 INVOICE: 204100N
VENDOR TOTALS .00 YTD INVOICED 1,242.94 YTD PAID 48.51
1549 GREAT WESTERN ALARM
110023 12/01/23 111207 64998 P 12/29/23 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 231104227101
110024 12/01/23 111208 64998 P 12/29/23 1003257 52215 PWFacLibCHPW Service Agrm 35.00 INVOICE: 231103146101
110025 12/01/23 111209 64998 P 12/29/23 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 231102078101
110026 12/01/23 111210 64998 P 12/29/23 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 231100695101
110027 12/01/23 111211 64998 P 12/29/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 231101168101
110028 12/01/23 111212 64998 P 12/29/23 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 231101146101
110029 12/01/23 111213 64998 P 12/29/23 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 231101144101
110030 12/01/23 111214 64998 P 12/29/23 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 231100410101
110031 12/01/23 111215 64998 P 12/29/23 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 231100346101
110032 12/01/23 111216 64998 P 12/29/23 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 231100830101
110033 11/20/23 111217 64998 P 12/29/23 1003266 52220 PWFacMaintCentPKGeneral R 125.00 INVOICE: 231102094201
VENDOR TOTALS 3,596.44 YTD INVOICED 6,298.65 YTD PAID 700.00 89195 GREENVALE TREE CO
110150 07/27/23 111335 64999 P 12/29/23 1007101 47040 GenFnd-Planning Developme 100.00 INVOICE: E-16367
110151 10/12/23 111336 64999 P 12/29/23 406 23046 CustDep-Planning Proj Dep 125.00 INVOICE: E-17494
VENDOR TOTALS 7,075.00 YTD INVOICED 725.00 YTD PAID 225.00

Page 64 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:122923 TO FISCAL 2023/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4581 GREENWALD BUILDERS
110162 12/12/23 111347 240125 65000 P 12/29/23 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 178,176.68 INVOICE: 21-01A.03
VENDOR TOTALS .00 YTD INVOICED 348,709.28 YTD PAID 178,176.68 87831 # GRUBER
110129 12/12/23 111314 65001 P 12/29/23 1121350 52120 IT-Office Expense 1,220.23 INVOICE: 604024
VENDOR TOTALS 1,427.74 YTD INVOICED 1,220.23 YTD PAID 1,220.23 4368 HAMNER, JEWELL & ASSOCIATES
110152 12/13/23 111337 240160 65002 P 12/29/23 1003115 52240 PW019 PWAdmin-Professional Serv 704.25 INVOICE: 203203
110163 12/13/23 111348 240160 65002 P 12/29/23 1003115 52240 PW019 PWAdmin-Professional Serv 616.75 INVOICE: 203202
VENDOR TOTALS 189.00 YTD INVOICED 17,537.96 YTD PAID 1,321.00 4714 HELIX ELECTRIC
110172 12/19/23 111357 65003 P 12/29/23 406 23042 CustDep-Permit Deposit Ac 7,610.50 INVOICE: WR24CDD-015
VENDOR TOTALS .00 YTD INVOICED 7,610.50 YTD PAID 7,610.50 84772 HERC RENTAL
110106 12/08/23 111290 65004 P 12/29/23 6006001 52225 WtrProd-Equipment Rental 281.26 INVOICE: 34235330-002
110107 12/07/23 111291 65004 P 12/29/23 6006001 52120 WtrProd-Office Expense 135.94 INVOICE: 34234573-001
VENDOR TOTALS 8,433.52 YTD INVOICED 40,549.74 YTD PAID 417.20 4261 IANNETTA FAMILY TRUST
109975 12/26/23 111158 240002 65005 P 12/29/23 1003250 52145 PWFacMaintRents&Leases-St 10,000.00 INVOICE: 240002-24.01
VENDOR TOTALS 87,202.30 YTD INVOICED 97,748.68 YTD PAID 10,000.00 89470 INTEGRITY SECURITY & INTEGRATED SYS
110088 12/15/23 111272 65006 P 12/29/23 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 44959
VENDOR TOTALS 510.00 YTD INVOICED 765.00 YTD PAID 255.00 4100 INTERSTATE BATTERIES
110042 12/05/23 111226 65007 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 321.31 INVOICE: 100015333

Page 65 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:122923 TO FISCAL 2023/06 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 368.13 YTD INVOICED 1,098.29 YTD PAID 321.31 54 J. B. DEWAR, INC
110049 11/30/23 111233 65008 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 88.49 INVOICE: 280406
110130 11/15/23 111315 240054 65008 P 12/29/23 1253120 52132 FleetMaint-Fuel and Oil 17,385.50 INVOICE: 278230
110131 11/30/23 111316 240054 65008 P 12/29/23 1253120 52132 FleetMaint-Fuel and Oil 16,032.19 INVOICE: 280862
VENDOR TOTALS 205,288.76 YTD INVOICED 236,380.38 YTD PAID 33,506.18 1696 JJ FISHER CONSTRUCTION INC
110116 11/30/23 111300 230294 65009 P 12/29/23 6029101 54520 C0191 CapEx-Impr OtThBldgs 175,670.54 INVOICE: 5142
VENDOR TOTALS 121,172.71 YTD INVOICED 635,962.78 YTD PAID 175,670.54 2207 KD JANNI LANDSCAPING, INC
110004 10/31/23 111188 240077 65010 P 12/29/23 3085001 52205 Maintenance-Annual Contra 321.01 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085004 52205 Maintenance-Annual Contra 289.76 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085006 52205 Maintenance-Annual Contra 117.13 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085018 52205 Maintenance-Annual Contra 320.76 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085019 52205 Maintenance-Annual Contra 167.33 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085047 52205 Maintenance-Annual Contra 760.90 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085051 52205 Maintenance-Annual Contra 334.44 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085055 52205 Maintenance-Annual Contra 77.92 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085056 52205 Maintenance-Annual Contra 847.52 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085058 52205 Maintenance-Annual Contra 1,296.67 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085069A 52205 Maintenance-Annual Contra 1,680.83 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085069B 52205 Maintenance-Annual Contra 828.58 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085069C 52205 Maintenance-Annual Contra 1,761.34 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085069D 52205 Maintenance-Annual Contra 2,178.96 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085091 52205 Maintenance-Annual Contra 422.59 INVOICE: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085114 52205 Maintenance-Annual Contra 44.33

Page 66 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:122923 TO FISCAL 2023/06 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: 72555
110004 10/31/23 111188 240077 65010 P 12/29/23 3085115 52205 Maintenance-Annual Contra 240.93 INVOICE: 72555
110153 11/30/23 111338 65010 P 12/29/23 1003302 52220 StTrees-Maintenance-Gen R 6,450.00 INVOICE: 72747
110154 11/30/23 111339 240077 65010 P 12/29/23 3085001 52205 Maintenance-Annual Contra 321.02 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085004 52205 Maintenance-Annual Contra 289.76 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085006 52205 Maintenance-Annual Contra 117.13 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085018 52205 Maintenance-Annual Contra 320.75 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085019 52205 Maintenance-Annual Contra 167.33 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085047 52205 Maintenance-Annual Contra 760.90 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085051 52205 Maintenance-Annual Contra 334.44 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085055 52205 Maintenance-Annual Contra 77.92 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085056 52205 Maintenance-Annual Contra 847.52 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085058 52205 Maintenance-Annual Contra 1,296.67 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085069A 52205 Maintenance-Annual Contra 1,680.83 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085069B 52205 Maintenance-Annual Contra 828.58 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085069C 52205 Maintenance-Annual Contra 1,761.34 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085069D 52205 Maintenance-Annual Contra 2,178.96 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085091 52205 Maintenance-Annual Contra 422.59 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085114 52205 Maintenance-Annual Contra 44.33 INVOICE: 72754
110154 11/30/23 111339 240077 65010 P 12/29/23 3085115 52205 Maintenance-Annual Contra 240.93 INVOICE: 72754
110192 11/30/23 111377 65010 P 12/29/23 3085013 52220 Maintenance-General R&M 542.86 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085032 52220 Maintenance-General R&M 312.35 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085033 52220 Maintenance-General R&M 17.47 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085037 52220 Maintenance-General R&M 400.18 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085038 52220 Maintenance-General R&M 76.29 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085039 52220 Maintenance-General R&M 76.46 INVOICE: 72792

Page 67 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:122923 TO FISCAL 2023/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110192 11/30/23 111377 65010 P 12/29/23 3085040 52220 Maintenance-General R&M 17.97 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085048 52220 Maintenance-General R&M 107.18 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085057 52220 Maintenance-General R&M 887.87 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085064 52220 Maintenance-General R&M 128.16 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085067 52220 Maintenance-General R&M 496.49 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085075 52220 Maintenance-General R&M 181.45 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085076A 52220 Maintenance-General R&M 249.54 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085076B 52220 Maintenance-General R&M 288.35 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085103 52220 Maintenance-General R&M 467.12 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085116 52220 Maintenance-General R&M 183.60 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085117 52220 Maintenance-General R&M 220.31 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085005 52220 Maintenance-General R&M 567.90 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085007 52220 Maintenance-General R&M 142.27 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085012 52220 Maintenance-General R&M 50.82 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085016 52220 Maintenance-General R&M 168.84 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085021 52220 Maintenance-General R&M 863.31 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085022 52220 Maintenance-General R&M 280.97 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085027 52220 Maintenance-General R&M 771.75 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085045A 52220 Maintenance-General R&M 805.99 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085045B 52220 Maintenance-General R&M 1,007.49 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085045C 52220 Maintenance-General R&M 725.39 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085045D 52220 Maintenance-General R&M 826.14 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085045E 52220 Maintenance-General R&M 564.19 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085046 52220 Maintenance-General R&M 1,168.68 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085050 52220 Maintenance-General R&M 1,064.92 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085063 52220 Maintenance-General R&M 1,032.49

Page 68 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:122923 TO FISCAL 2023/06 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: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085073 52220 Maintenance-General R&M 168.79 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085086 52220 Maintenance-General R&M 240.83 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085101 52220 Maintenance-General R&M 403.69 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085008 52220 Maintenance-General R&M 294.23 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085009 52220 Maintenance-General R&M 90.60 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085011 52220 Maintenance-General R&M 59.76 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085043 52220 Maintenance-General R&M 85.11 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085044 52220 Maintenance-General R&M 157.30 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085049 52220 Maintenance-General R&M 1,650.86 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085059 52220 Maintenance-General R&M 319.32 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085068 52220 Maintenance-General R&M 342.84 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085074 52220 Maintenance-General R&M 190.68 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085081 52220 Maintenance-General R&M 178.38 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085088 52220 Maintenance-General R&M 1,044.57 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085098 52220 Maintenance-General R&M 1,758.41 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085102 52220 Maintenance-General R&M 145.64 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085106 52220 Maintenance-General R&M 559.09 INVOICE: 72792
110192 11/30/23 111377 65010 P 12/29/23 3085110 52220 Maintenance-General R&M 338.79 INVOICE: 72792
VENDOR TOTALS 207,812.00 YTD INVOICED 357,027.84 YTD PAID 52,555.69 4710 MICHAEL KELLER
110168 12/21/23 111353 65011 P 12/29/23 601 48030 SewerFnd-Utility Refunds 1,000.00 INVOICE: WR24AS-051
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 93432 KELLY-MOORE PAINTS COMPANY, INC
110073 12/01/23 111257 65012 P 12/29/23 1003302 52220 StTrees-Maintenance-Gen R 45.18 INVOICE: 824-00000133344

Page 69 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:122923 TO FISCAL 2023/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,707.02 YTD INVOICED 1,476.74 YTD PAID 45.18 2410 GUS F KHOURI
110134 11/01/23 111319 240048 65013 P 12/29/23 1007101 52240 CDPlng-Professional Servi 6,750.00 INVOICE: 74
110135 12/01/23 111320 240048 65013 P 12/29/23 1007101 52240 CDPlng-Professional Servi 6,750.00 INVOICE: 75
VENDOR TOTALS 25,000.00 YTD INVOICED 47,250.00 YTD PAID 13,500.00 2757 LOUIS E SCHMITZ PLUMBING
110057 11/04/23 111241 65014 P 12/29/23 1003261 52220 PWFacTransit-General R&M 739.57 INVOICE: 2023111
110059 11/04/23 111243 65014 P 12/29/23 1003200 52220 PWPksFacMaintMaint-Genera 560.49 INVOICE: 2023107
VENDOR TOTALS 7,208.12 YTD INVOICED 24,762.89 YTD PAID 1,300.06 3003 WELLS FARGO
110187 12/27/23 111372 65015 P 12/29/23 100 21140 GenFnd-HSA-HOB Voluntary 2,684.25 INVOICE: 120137
VENDOR TOTALS 20,210.51 YTD INVOICED 19,301.13 YTD PAID 2,684.25 4701 MARCAB COMPANY, INC.
110101 07/05/23 111285 65016 P 12/29/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 4,946.62 INVOICE: 9217
VENDOR TOTALS .00 YTD INVOICED 4,946.62 YTD PAID 4,946.62 4323 MARTIN MARIETTA MATERIALS, INC
110014 12/06/23 111198 65017 P 12/29/23 1003300 52220 StMaint-Maint-General R&M 591.53 INVOICE: 41237603
110015 12/07/23 111199 65017 P 12/29/23 1003300 52220 StMaint-Maint-General R&M 361.03 INVOICE: 41251619
VENDOR TOTALS 7,116.55 YTD INVOICED 10,287.35 YTD PAID 952.56 2071 MID COAST MOWER & SAW, INC
110062 12/08/23 111246 65018 P 12/29/23 1003302 52134 StTrees-Small Tools 66.00 INVOICE: 390401
VENDOR TOTALS 13,750.50 YTD INVOICED 8,901.99 YTD PAID 66.00 3879 MIDWEST TAPE
109979 11/14/23 111162 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 81.03 INVOICE: 504636457
109980 11/14/23 111163 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 170.77 INVOICE: 504636455
109981 11/14/23 111164 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 48.13

Page 70 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:122923 TO FISCAL 2023/06 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: 504636454
109982 11/06/23 111165 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 29.10 INVOICE: 504601848
109983 11/06/23 111166 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 95.44 INVOICE: 504601846
109984 10/16/23 111167 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 97.07 INVOICE: 504502139
109985 11/21/23 111168 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 35.36 INVOICE: 504672048
109986 11/21/23 111169 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 32.91 INVOICE: 504672045
109987 11/21/23 111170 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 119.38 INVOICE: 504672046
110075 12/04/23 111259 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 88.92 INVOICE: 504730540
110076 12/04/23 111260 65019 P 12/29/23 1004106 52144 LibYthSvs-Audio-Library 16.86 INVOICE: 504730399
VENDOR TOTALS .00 YTD INVOICED 7,431.50 YTD PAID 814.97 86764 MILLER EVENT MANAGEMENT, INC
110164 11/01/23 111349 65020 P 12/29/23 1002110 52240 PDPtrlOps-Professional Sv 290.00 INVOICE: 024804 #2
110164 11/01/23 111349 65020 P 12/29/23 1003110 52240 E0021 CommEventProfessional Ser 290.00 INVOICE: 024804 #2
VENDOR TOTALS 8,020.00 YTD INVOICED 2,180.00 YTD PAID 580.00 3197 MJ WELDING AND FABRICATION, INC
110050 11/16/23 111234 65021 P 12/29/23 1253120 52241 FleetMaintOutside Svc-Veh 47.50 INVOICE: 15207
VENDOR TOTALS 1,834.39 YTD INVOICED 1,610.00 YTD PAID 47.50 3541 MNS ENGINEERS, INC
110136 10/24/23 111321 210223 65022 P 12/29/23 406 23040 CustDep-Customer Deposits 660.00 INVOICE: 84594
110137 11/21/23 111322 210223 65022 P 12/29/23 406 23040 CustDep-Customer Deposits 1,980.00 INVOICE: 84811
VENDOR TOTALS 82,549.26 YTD INVOICED 89,501.91 YTD PAID 2,640.00 4709 ADAM MONTIEL
109976 12/22/23 111159 65023 P 12/29/23 1003110 52240 E0022 CommEvntsProfessional Ser 629.00 INVOICE: WR24PWD-075
VENDOR TOTALS .00 YTD INVOICED 629.00 YTD PAID 629.00
2641 JULIAN MORA
110175 12/09/23 111360 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 816.25 INVOICE: 5482

Page 71 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:122923 TO FISCAL 2023/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110176 12/09/23 111361 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 1,562.50 INVOICE: 5635
110177 12/09/23 111362 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 1,625.00 INVOICE: 5627
110178 12/09/23 111363 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 1,717.50 INVOICE: 5557
110179 12/09/23 111364 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 1,370.00 INVOICE: 5375
110180 12/09/23 111365 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 2,005.00 INVOICE: 5368
110181 12/09/23 111366 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 1,445.00 INVOICE: 5318
110182 12/09/23 111367 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 1,422.50 INVOICE: 5311
110183 12/09/23 111368 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 1,367.00 INVOICE: 5253
110184 12/09/23 111369 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 1,570.00 INVOICE: 5252
110185 12/09/23 111370 65024 P 12/29/23 1002109 52274 PDCAT-Hazardous Waste Dis 2,061.25 INVOICE: 4907
VENDOR TOTALS 57,493.00 YTD INVOICED 48,628.00 YTD PAID 16,962.00 93602 MOTT MACDONALD, LLC
110094 12/13/23 111278 230268 65025 P 12/29/23 1019101 54520 X0007 CapProj-Improvements NonB 5,746.50 INVOICE: 323716-1-85
110094 12/13/23 111278 230324 65025 P 12/29/23 1019101 54520 X0007 CapProj-Improvements NonB 5,449.35 INVOICE: 323716-1-85
VENDOR TOTALS 81,507.09 YTD INVOICED 95,242.40 YTD PAID 11,195.85 91214 MURPHY SANTA MARIA 1, LLC
110141 12/27/23 111326 240001 65026 P 12/29/23 1001410 52145 ASAdmin-Rents-Leases-Stru 10,245.00 INVOICE: 240001-24.01
VENDOR TOTALS 68,859.00 YTD INVOICED 61,230.00 YTD PAID 10,245.00 196 NAPA AUTO PARTS
110020 11/30/23 111204 65027 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 1,748.00 INVOICE: 22177056-23.11
110100 11/30/23 111284 65028 P 12/29/23 6016102 52220 SwrTrtmnt-Maintenance-Gen 30.21 INVOICE: 218809
VENDOR TOTALS 7,006.11 YTD INVOICED 6,201.79 YTD PAID 1,778.21 3920 NEW TIMES
110138 11/23/23 111323 65029 P 12/29/23 1007101 52131 CDPlng-Legal Notices and 106.00 INVOICE: 361392
VENDOR TOTALS .00 YTD INVOICED 106.00 YTD PAID 106.00

Page 72 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:122923 TO FISCAL 2023/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2396 OASIS ASSOCIATES, INC
110143 11/02/23 111328 220185 65030 P 12/29/23 406 23046 CustDep-Planning Proj Dep 837.85 INVOICE: A23-15283
110144 11/02/23 111329 200269 65030 P 12/29/23 406 23046 CustDep-Planning Proj Dep 306.25 INVOICE: A23-15285
110145 12/08/23 111330 220185 65030 P 12/29/23 406 23046 CustDep-Planning Proj Dep 743.75 INVOICE: A23-15358
VENDOR TOTALS 8,909.55 YTD INVOICED 18,263.95 YTD PAID 1,887.85 3599 OSG BILLING SERVICES
110113 11/30/23 111297 240057 65031 P 12/29/23 6001501 52122 UBWtr-Copy-Printing 109.30 INVOICE: OSGMAN1001502
110113 11/30/23 111297 240057 65031 P 12/29/23 6011502 52122 UBSewer-Copy-Printing 109.30 INVOICE: OSGMAN1001502
VENDOR TOTALS 32,836.98 YTD INVOICED 30,277.64 YTD PAID 218.60 114 PACIFIC GAS & ELECTRIC
110118 12/05/23 111302 64956 M 12/29/23 6006002 52164 WtrTrtmnt-Utilities-Elect 29,119.17 INVOICE: 2088474330-23.11
110118 12/05/23 111302 64956 M 12/29/23 6006001 52164 WtrProd-Utilities-Electri 51,707.24 INVOICE: 2088474330-23.11
VENDOR TOTALS 1,173,904.59 YTD INVOICED 1,375,622.69 YTD PAID 80,826.41 2055 PACIFIC WASTE SERVICES
110006 12/11/23 111190 240029 65032 P 12/29/23 6126200 54520 SolidWaste-ImprvmntsOthTh 865.00 INVOICE: 4804
VENDOR TOTALS 55,537.40 YTD INVOICED 294,463.17 YTD PAID 865.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
110190 12/28/23 111375 65033 P 12/29/23 100 21121 GenFnd-Accr Ben Pay-Fire 2,517.96 INVOICE: 12.29.23
VENDOR TOTALS 36,478.80 YTD INVOICED 30,948.04 YTD PAID 2,517.96 1663 PASO ROBLES FORD
110021 12/11/23 111205 65034 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 2,389.20 INVOICE: 291504
110036 12/06/23 111220 65034 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 30.98 INVOICE: 291458
VENDOR TOTALS 18,268.34 YTD INVOICED 16,869.65 YTD PAID 2,420.18 4304 PASO ROBLES HEATING & AIR COND
110105 12/15/23 111289 65035 P 12/29/23 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 775.00 INVOICE: 24582072

Page 73 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:122923 TO FISCAL 2023/06 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 16,260.65 YTD INVOICED 4,199.68 YTD PAID 775.00 83 PASO ROBLES SAFE AND LOCK
110072 11/30/23 111256 65036 P 12/29/23 1003200 52220 PWPksFacMaintMaint-Genera 21.21 INVOICE: 179618
VENDOR TOTALS 933.54 YTD INVOICED 1,455.13 YTD PAID 21.21 123 PASO ROBLES WASTE & RECYCLE
109978 12/15/23 111161 65037 P 12/29/23 6013130 52350 StmwtrMgmt-Special Projec 118.95 INVOICE: 2655153
110061 12/12/23 111245 65037 P 12/29/23 1003258 52165 PWFacPSC-Utilities-Sanita 1,029.23 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 1002230 52165 ESEmrRsps-Utilities-Sanit 158.81 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 6023601 52165 Airport-Utilities-Sanitat 327.22 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 1004301 52165 CentPark-Utilities-Sanita 415.96 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 1003257 52165 PWFacLibCHUtilities-Sanit 589.27 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 1003255 52165 PWFacMuniPUtilities-Sanit 158.00 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 1003259 52165 PWFacSenCtUtilities-Sanit 271.12 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 1003260 52165 PWFacVetCtUtilities-Sanit 243.07 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 1003302 52165 StTrees-Utilities-Sanitat 286.33 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 6016101 52165 SewerColl-Utilities-Sanit 200.92 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 6006002 52165 WtrTrtmnt-Utilities-Sanit 158.00 INVOICE: 23.11
110061 12/12/23 111245 65037 P 12/29/23 1003264 52165 PWFacMaintUtilities-Sanit 55.39 INVOICE: 23.11
VENDOR TOTALS 21,291.09 YTD INVOICED 27,082.88 YTD PAID 4,012.27 4027 PASO ROBLES AUTO REPAIR, INC
110037 12/06/23 111221 65038 P 12/29/23 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 45783
110044 12/12/23 111228 65038 P 12/29/23 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 45828
110045 12/06/23 111229 65038 P 12/29/23 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 45780
110046 12/04/23 111230 65038 P 12/29/23 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 45766
110047 12/04/23 111231 65038 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 48.25 INVOICE: 45765
110048 12/04/23 111232 65038 P 12/29/23 1253120 52241 FleetMaintOutside Svc-Veh 48.25

Page 74 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:122923 TO FISCAL 2023/06 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: 45762
VENDOR TOTALS 530.75 YTD INVOICED 1,057.84 YTD PAID 289.50 2352 PB LOADER CORPORATION
110041 11/20/23 111225 65039 P 12/29/23 1253120 52226 FleetMaint-Maint-Vehicles 1,380.78 INVOICE: IN0021060
VENDOR TOTALS .00 YTD INVOICED 13,495.25 YTD PAID 1,380.78 3560 REPUBLIC ELEVATOR CO.
110064 12/01/23 111248 65040 P 12/29/23 6023601 52215 Airport-Maint PW Serv Agr 166.84 INVOICE: 8106406007
110065 12/01/23 111249 65040 P 12/29/23 1003257 52215 PWFacLibCHPW Service Agrm 129.20 INVOICE: 8106405955
110066 12/01/23 111250 65040 P 12/29/23 1003258 52215 PWFacPSC-PW Service Agrmt 167.27 INVOICE: 8106405934
VENDOR TOTALS 4,000.19 YTD INVOICED 3,237.47 YTD PAID 463.31 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
110067 11/06/23 111251 65041 P 12/29/23 1003200 52253 PWPksFacMaint-Permit Fees 412.00 INVOICE: IN0145972
VENDOR TOTALS 10,098.40 YTD INVOICED 22,851.00 YTD PAID 412.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
110191 12/28/23 111376 65042 P 12/29/23 100 21130 GenFnd-Accr Benef Pay-SEI 3,056.01 INVOICE: 12.29.23
VENDOR TOTALS 39,733.10 YTD INVOICED 38,745.32 YTD PAID 3,056.01 3106 SENSATIONS APPAREL
110022 10/26/23 111206 65043 P 12/29/23 1003250 52133 PWMaintAdSafety Equip/Sup 968.31 INVOICE: 30068
VENDOR TOTALS 986.79 YTD INVOICED 7,159.51 YTD PAID 968.31 4713 JAMES SHEPARD & CHERYL A SHEPARD
110171 12/19/23 111356 65044 P 12/29/23 406 23042 CustDep-Permit Deposit Ac 1,290.00 INVOICE: WR24CDD-014
VENDOR TOTALS .00 YTD INVOICED 1,290.00 YTD PAID 1,290.00 1509 THE SHERWIN-WILLIAMS CO., INC.
110060 11/08/23 111244 65045 P 12/29/23 1003200 52220 PWPksFacMaintMaint-Genera 134.88 INVOICE: 6169-0
VENDOR TOTALS 5,951.23 YTD INVOICED 6,608.62 YTD PAID 134.88 3252 SOLARWINDS, INC

Page 75 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:122923 TO FISCAL 2023/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110156 12/06/23 111341 240179 65046 P 12/29/23 1121350 52205 IT-Maint-Annual Contracts 1,199.00 INVOICE: IN622221
VENDOR TOTALS 1,100.00 YTD INVOICED 1,199.00 YTD PAID 1,199.00 1722 STANTEC
110095 12/18/23 111279 240173 65047 P 12/29/23 1019101 54520 X0006 CapEx-Imprvmnt Other Than 5,851.75 INVOICE: 2173856
110157 12/18/23 111342 230291 65047 P 12/29/23 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 1,325.71 INVOICE: 2173859
110157 12/18/23 111342 230291 65047 P 12/29/23 6019101 54520 C0205 CapEx-ImprvmntsOtThBuildi 465.79 INVOICE: 2173859
VENDOR TOTALS 86,626.88 YTD INVOICED 246,382.35 YTD PAID 7,643.25 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
110087 12/20/23 111271 65048 P 12/29/23 6006001 52123 WtrProd-Dues-Subscription 80.00 INVOICE: WR24PWD-074
VENDOR TOTALS 1,230.00 YTD INVOICED 930.00 YTD PAID 80.00 2108 STILLWATER SCIENCES
110097 12/15/23 111281 220316 65049 P 12/29/23 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,372.00 INVOICE: 07660218
VENDOR TOTALS 30,795.19 YTD INVOICED 39,200.32 YTD PAID 1,372.00 92123 (#) SUNRISE ENVIRONMENTAL SCIENTIFIC
110063 11/29/23 111247 65050 P 12/29/23 1003302 52220 StTrees-Maintenance-Gen R 673.16 INVOICE: 143039
110063 11/29/23 111247 65050 P 12/29/23 1003302 52220 StTrees-Maintenance-Gen R 55.49 INVOICE: 143039
110063 11/29/23 111247 65050 P 12/29/23 100 25080 GenFnd-Sales Tax Payable -55.49 INVOICE: 143039
VENDOR TOTALS 1,147.66 YTD INVOICED 673.16 YTD PAID 673.16 4511 # TRI-STATE SERVICES AND SUPPLIES INC
110102 11/16/23 111286 65051 P 12/29/23 6016102 52120 SwrTrtmnt-Office Expense 994.30 INVOICE: 28747
110102 11/16/23 111286 65051 P 12/29/23 6016102 52120 SwrTrtmnt-Office Expense 69.20 INVOICE: 28747
110102 11/16/23 111286 65051 P 12/29/23 601 25080 SewerFnd-Sales Tax Payabl -69.20 INVOICE: 28747
VENDOR TOTALS .00 YTD INVOICED 1,493.70 YTD PAID 994.30 153 THE TRIBUNE - MONTHLY ADS
110158 11/30/23 111343 65052 P 12/29/23 1007101 52131 CDPlng-Legal Notices and 195.96 INVOICE: 224291
110158 11/30/23 111343 65052 P 12/29/23 1007151 52131 BldgPrmts-Legal Notices & 225.78

Page 76 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:122923 TO FISCAL 2023/06 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: 224291
110158 11/30/23 111343 65052 P 12/29/23 406 23046 CustDep-Planning Proj Dep 183.18 INVOICE: 224291
VENDOR TOTALS 16,165.70 YTD INVOICED 14,277.98 YTD PAID 604.92 87946 UNITED STAFFING ASSOCIATES
110092 12/20/23 111276 65053 P 12/29/23 6006001 51240 WtrProd-Temp Agency Servi 3,018.07 INVOICE: 230707
VENDOR TOTALS .00 YTD INVOICED 50,734.14 YTD PAID 3,018.07 86341 UNITED WAY OF SLO COUNTY
110188 12/28/23 111373 65054 P 12/29/23 100 21210 GenFnd-Accr Benef-United 52.50 INVOICE: 12.29.23
VENDOR TOTALS 280.00 YTD INVOICED 227.50 YTD PAID 52.50 87698 UNIVAR SOLUTIONS USA INC
110089 12/12/23 111273 65055 P 12/29/23 6006002 52150 WtrTrtmnt-Chemical Suppli 2,290.00 INVOICE: 51705725
110090 12/11/23 111274 65055 P 12/29/23 6006001 52150 WtrProd-Chemical Supplies 850.75 INVOICE: 51701194
110091 12/11/23 111275 65055 P 12/29/23 6006001 52150 WtrProd-Chemical Supplies 1,441.69 INVOICE: 51701193
110103 12/05/23 111287 65055 P 12/29/23 6016102 52150 SwrTrtmnt-Chemical Suppli 3,206.00 INVOICE: 51687806
VENDOR TOTALS 165,696.85 YTD INVOICED 186,057.23 YTD PAID 7,788.44 81931 VIBORG SAND & GRAVEL, INC
110104 12/19/23 111288 65056 P 12/29/23 6006001 52220 WtrProd-Maintenance-Gen R 702.88 INVOICE: 49117
110104 12/19/23 111288 65056 P 12/29/23 1003300 52220 StMaint-Maint-General R&M 620.76 INVOICE: 49117
VENDOR TOTALS 14,054.16 YTD INVOICED 100,250.85 YTD PAID 1,323.64 4168 THE VINTAGE RIVER OAKS, LLC
110139 12/19/23 111324 65057 P 12/29/23 406 23042 CustDep-Permit Deposit Ac 3,172.75 INVOICE: WR24CDD-017
VENDOR TOTALS 8,631.25 YTD INVOICED 14,482.75 YTD PAID 3,172.75 3867 VITAL RECORDS HOLDING, LLC
110140 10/31/23 111325 65058 P 12/29/23 1007101 52121 CDPlng-Storage 244.67 INVOICE: 3870398SBP1
110159 11/30/23 111344 65058 P 12/29/23 1003100 52121 PWEngCapEx-Storage 444.73 INVOICE: 3915082SBP1

Page 77 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 12/28/2023 15:33
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:122923 TO FISCAL 2023/06 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,462.63 YTD INVOICED 16,844.08 YTD PAID 689.40 553 WALLACE GROUP
110165 12/20/23 111350 65059 P 12/29/23 6023601 52240 Airport-Professional Serv 513.75 INVOICE: 60999
110166 12/22/23 111351 65059 P 12/29/23 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 526.25 INVOICE: 61120
VENDOR TOTALS 524,542.60 YTD INVOICED 275,313.22 YTD PAID 1,040.00 4715 WARD CUSTOM CONSTRUCTION INC.
110173 12/19/23 111358 65060 P 12/29/23 406 23042 CustDep-Permit Deposit Ac 2,125.50 INVOICE: WR24CDD-016
VENDOR TOTALS .00 YTD INVOICED 2,125.50 YTD PAID 2,125.50 2123 WILLDAN FINANCIAL SERVICES
110142 10/27/23 111327 65061 P 12/29/23 1007101 52240 CDPlng-Professional Servi 3,081.72 INVOICE: 010-56513
VENDOR TOTALS 64,264.98 YTD INVOICED 45,985.81 YTD PAID 3,081.72 REPORT TOTALS 818,865.58

COUNT AMOUNT
TOTAL PRINTED CHECKS 104 737,953.57
TOTAL MANUAL CHECKS 2 80,912.01
** END OF REPORT - Generated by Kelly Munoz **

Page 78 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90722 1925 GOLDEN HILL LLC
110428 12/14/23 111615 65075 P 01/05/24 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 23.12
VENDOR TOTALS 2,500.00 YTD INVOICED 3,000.00 YTD PAID 500.00 319 AT&T
110221 12/04/23 111406 65076 P 01/05/24 1002120 52240 PDInvstDet-Professional S 145.00 INVOICE: 489259
VENDOR TOTALS 495.00 YTD INVOICED 495.00 YTD PAID 145.00 91862 AT&T
110316 11/28/23 111502 65077 P 01/05/24 1124105 52128 LibAdmin-Data Communicati 1,089.51 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1122100 52128 PDAdmin-Data Communicatio 30.60 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1122250 52128 ESAdmin-Data Communicatio 29.25 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1126101 52128 SewerColl-Data Communicat 152.33 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1126101 52128 SewerColl-Data Communicat 29.25 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1126001 52128 WtrProd-Data Communicatio 65.40 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1124105 52128 LibAdmin-Data Communicati 84.90 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1122100 52128 PDAdmin-Data Communicatio 374.07 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1122250 52128 ESAdmin-Data Communicatio 184.25 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1122250 52128 ESAdmin-Data Communicatio 144.14 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1122100 52128 PDAdmin-Data Communicatio 144.14 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1126001 52128 WtrProd-Data Communicatio 31.05 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1126101 52128 SewerColl-Data Communicat 31.05 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1123601 52128 Airport-Data Communicatio 31.04 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1124311 52128 MaintAdmin-Data Communica 31.04 INVOICE: 23.12
110316 11/28/23 111502 65077 P 01/05/24 1123115 52128 PWAdmin-Data Communicatio 31.04 INVOICE: 23.12
VENDOR TOTALS 35,910.25 YTD INVOICED 46,611.62 YTD PAID 2,483.06 89144 LUCAS ABARCA
110331 01/01/24 111518 65078 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.01

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,850.40 YTD INVOICED 2,850.40 YTD PAID 409.60 4387 LORENZO SOTO ACOSTA
110329 01/02/24 111516 65079 P 01/05/24 1004204 52200 LeisCls-Contract Personne 532.00 INVOICE: 23.12
VENDOR TOTALS 8,428.00 YTD INVOICED 10,318.00 YTD PAID 532.00 19653 CHERI ADAMS
110332 01/01/24 111519 65080 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 761 JAMES ADAMS
110333 01/01/24 111520 65081 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
110228 12/18/23 111413 65082 P 01/05/24 1002100 52240 PDAdmin-Professional Serv 166.50 INVOICE: 63222
VENDOR TOTALS 259.00 YTD INVOICED 925.00 YTD PAID 166.50 90531 CALIFORNIA AIR RESOURCE BOARD/PERP
110438 12/15/23 111625 65083 P 01/05/24 1253120 52241 FleetMaintOutside Svc-Veh 735.00 INVOICE: P-049144-121523
VENDOR TOTALS 735.00 YTD INVOICED 735.00 YTD PAID 735.00 91838 ALL SIGNS & GRAPHICS, INC
110427 01/02/24 111614 65084 P 01/05/24 1004206 52120 CommEvnts-Office Expense 877.12 INVOICE: 5836
VENDOR TOTALS 6,177.91 YTD INVOICED 6,325.81 YTD PAID 877.12 70759 ALTHOUSE & MEADE INC. OR DAN MEADE
110251 12/29/23 111437 65085 P 01/05/24 600 48030 WtrFnd-Utility Refunds 200.00 INVOICE: 022350
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 4717 COLTON ANDERSON
110313 12/19/23 111499 65086 P 01/05/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 247.41 INVOICE: WR24PD-0005
VENDOR TOTALS 247.41 YTD INVOICED 247.41 YTD PAID 247.41

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 82035 JIM APP
110334 01/01/24 111521 65087 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 157 ARAMARK UNIFORM
110223 12/12/23 111408 65088 P 01/05/24 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580295865
110227 12/19/23 111412 65088 P 01/05/24 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580299317
VENDOR TOTALS 19,293.64 YTD INVOICED 22,358.05 YTD PAID 104.52 672 MARTIN ASCHLE
110335 01/01/24 111522 65089 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.01
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 400.00 2999 CHRISTINA AVERSENG
110319 01/02/24 111506 65090 P 01/05/24 1004204 52200 LeisCls-Contract Personne 31.50 INVOICE: 23.12
VENDOR TOTALS 514.50 YTD INVOICED 577.50 YTD PAID 31.50 91392 NATE BASS
110294 12/27/23 111480 65091 P 01/05/24 1019101 54540 ES007 CapProj-Equipment-Furnitu 15.20 INVOICE: WR24ES-005
110295 12/27/23 111481 65091 P 01/05/24 1019101 54540 ES007 CapProj-Equipment-Furnitu 101.81 INVOICE: WR24ES-006
VENDOR TOTALS 196.04 YTD INVOICED 196.04 YTD PAID 117.01 94014 BATTERY SYSTEMS
110302 12/19/23 111488 65092 P 01/05/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 82.19 INVOICE: 29022312190915
VENDOR TOTALS 3,424.21 YTD INVOICED 3,941.20 YTD PAID 82.19 818 JAY BAUGUESS
110336 01/01/24 111523 65093 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 94505 BEAR ELECTRICAL SOLUTIONS
110425 08/28/23 111612 240092 65094 P 01/05/24 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 20131
110426 08/28/23 111613 240092 65094 P 01/05/24 1003300 52227 StMaint-Maint-Traffic Sig 6,196.00 INVOICE: 20130

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:010524 TO FISCAL 2024/07 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 377,582.30 YTD INVOICED 525,003.30 YTD PAID 10,161.00 70685 STEPHEN BELL
101504 04/18/23 102493 65095 P 01/05/24 600 48030 WtrFnd-Utility Refunds 78.49 INVOICE: 2677
VENDOR TOTALS .00 YTD INVOICED 78.49 YTD PAID 78.49
502 BIG CREEK LUMBER
110441 11/28/23 111628 65096 P 01/05/24 1003257 52220 PWFacLibCHGeneral R&M 30.21 INVOICE: 2060273
110451 12/08/23 111638 65096 P 01/05/24 1003266 52220 PWFacMaintCentPKGeneral R 272.88 INVOICE: 2067425
VENDOR TOTALS 959.43 YTD INVOICED 2,522.52 YTD PAID 303.09 83783 BARBARA BILYEU
110337 01/01/24 111524 65097 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 191 BLAKE'S, INC
110436 11/08/23 111623 65098 P 01/05/24 1003258 52220 PWFacPSC-General R&M 41.31 INVOICE: 1580180
110465 11/17/23 111652 65099 P 01/05/24 6013130 52350 StmwtrMgmt-Special Projec 56.54 INVOICE: 1581734
VENDOR TOTALS 6,890.57 YTD INVOICED 8,252.03 YTD PAID 97.85 664 GARY BOLLINGER
110338 01/01/24 111525 65100 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 992 STEVE BOSWELL
110339 01/01/24 111526 65101 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 85679 DAVID BOUFFARD
110340 01/01/24 111527 65102 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 3391 ARTHUR KHUNS
110322 01/02/24 111509 65103 P 01/05/24 1004204 52200 LeisCls-Contract Personne 122.50

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:010524 TO FISCAL 2024/07 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: 23.12
VENDOR TOTALS 269.50 YTD INVOICED 465.50 YTD PAID 122.50 89459 JAY BREMER
110341 01/01/24 111528 65104 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 88022 MARTHA BRIAR
110342 01/01/24 111529 65105 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 1086 MIKE BRUCE
110343 01/01/24 111530 65106 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 94470 BURT INDUSTRIAL SUPPLY
110204 10/05/23 111389 65107 P 01/05/24 1007102 52120 CDEng-Office Expense 227.19 INVOICE: 131467
110275 12/26/23 111461 65107 P 01/05/24 6016101 52220 SewerColl-Maint-General R 77.51 INVOICE: 135465
110280 12/28/23 111466 65107 P 01/05/24 6016102 52140 SwrTrtmnt-Laboratory Supp 358.88 INVOICE: 135551
VENDOR TOTALS 32,599.45 YTD INVOICED 34,025.95 YTD PAID 663.58 4064 ROBERT BURTON
110344 01/01/24 111531 65108 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.01
VENDOR TOTALS 2,850.40 YTD INVOICED 2,850.40 YTD PAID 409.60 681 TERRI BUTTS
110345 01/01/24 111532 65109 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 3398 CALIF STATE DEPT OF JUSTICE
110229 12/05/23 111414 65110 P 01/05/24 1002100 52240 PDAdmin-Professional Serv 316.00 INVOICE: 699749
110229 12/05/23 111414 65110 P 01/05/24 406 23050 CustDep-DOJ FingerprintDe 204.00 INVOICE: 699749

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:010524 TO FISCAL 2024/07 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 4,790.00 YTD INVOICED 8,422.00 YTD PAID 520.00 3796 CANNON CORPORATION
110292 12/21/23 111478 230295 65111 P 01/05/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 14,433.80 INVOICE: 86993
VENDOR TOTALS 479,566.61 YTD INVOICED 565,006.17 YTD PAID 14,433.80 82016 CARMEN CANTALUPO
110346 01/01/24 111533 65112 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.01
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
110347 01/01/24 111534 65113 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.01
VENDOR TOTALS 2,850.40 YTD INVOICED 2,850.40 YTD PAID 409.60 597 DENNIS CASSIDY
110348 01/01/24 111535 65114 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 671 JOSE CASTRO
110424 12/27/23 111611 65115 P 01/05/24 1003250 52263 PWFacAdmiBoot & Tool Allo 251.18 INVOICE: WR24PWD-064
VENDOR TOTALS 251.18 YTD INVOICED 251.18 YTD PAID 251.18 89786 DOUG CHASE
110349 01/01/24 111536 65116 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.01
VENDOR TOTALS 2,417.35 YTD INVOICED 2,417.35 YTD PAID 338.95 3377 CINTAS
110232 12/15/23 111417 65117 P 01/05/24 1003300 52120 StMaint-Office Expense 45.15 INVOICE: 4177189983
110232 12/15/23 111417 65117 P 01/05/24 1003300 52167 StMaint-Uniform/Laundry 135.43 INVOICE: 4177189983
110269 12/22/23 111455 65117 P 01/05/24 6006001 52167 WtrProd-Uniform/Laundry 185.49 INVOICE: 4177914271
110269 12/22/23 111455 65117 P 01/05/24 6006001 52151 WtrProd-Janitorial Suppli 58.91 INVOICE: 4177914271
110270 12/22/23 111456 65117 P 01/05/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4177914067
110270 12/22/23 111456 65117 P 01/05/24 6006002 52151 WtrTrtmnt-Janitorial Supp 51.20

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:010524 TO FISCAL 2024/07 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: 4177914067
110290 12/28/23 111476 65117 P 01/05/24 6016101 52167 SewerColl-Uniform/Laundry 75.50 INVOICE: 4178406116
110290 12/28/23 111476 65117 P 01/05/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 187.79 INVOICE: 4178406116
110303 12/20/23 111489 65117 P 01/05/24 6016101 52167 SewerColl-Uniform/Laundry 73.80 INVOICE: 4177626830
110303 12/20/23 111489 65117 P 01/05/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 119.43 INVOICE: 4177626830
VENDOR TOTALS 18,689.88 YTD INVOICED 19,885.65 YTD PAID 965.36 3016 CIVICPLUS INC
110309 12/16/23 111495 240128 65118 P 01/05/24 1121350 52205 IT-Maint-Annual Contracts 32,815.00 INVOICE: 280890
VENDOR TOTALS 38,387.00 YTD INVOICED 65,962.63 YTD PAID 32,815.00 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
110429 09/20/23 111616 65119 P 01/05/24 1253120 52241 FleetMaintOutside Svc-Veh 1,702.82 INVOICE: 0452828S
VENDOR TOTALS 11,737.03 YTD INVOICED 16,402.93 YTD PAID 1,702.82 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
110205 11/03/23 111390 65120 P 01/05/24 406 23046 CustDep-Planning Proj Dep 280.00 INVOICE: 58085
110206 12/06/23 111391 65120 P 01/05/24 406 23046 CustDep-Planning Proj Dep 455.00 INVOICE: 58337
110207 12/06/23 111392 65120 P 01/05/24 406 23046 CustDep-Planning Proj Dep 210.00 INVOICE: 58338
VENDOR TOTALS 3,127.50 YTD INVOICED 5,052.50 YTD PAID 945.00 88192 JENNIFER COLBERT
110350 01/01/24 111537 65121 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 45 MIKE COMPTON
110351 01/01/24 111538 65122 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 216 CONSOLIDATED ELECTRICAL DISTR., INC
110437 11/29/23 111624 65123 P 01/05/24 1003257 52220 PWFacLibCHGeneral R&M 961.52 INVOICE: 5870-1012157
110439 11/29/23 111626 65123 P 01/05/24 1003200 52220 PWPksFacMaintMaint-Genera 12.83 INVOICE: 5870-1012563

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110440 11/29/23 111627 65123 P 01/05/24 1003257 52220 PWFacLibCHGeneral R&M 61.44 INVOICE: 5870-1012603
VENDOR TOTALS 5,138.53 YTD INVOICED 5,326.84 YTD PAID 1,035.79 3147 CORE & MAIN LP
110266 12/14/23 111452 65124 P 01/05/24 6006001 52220 WtrProd-Maintenance-Gen R 1,425.59 INVOICE: T982965
VENDOR TOTALS 49,860.73 YTD INVOICED 52,589.92 YTD PAID 1,425.59 89690 JOSEPH COSTA
110201 11/09/23 111386 65125 P 01/05/24 1002230 52260 ESEmrRsps-Travel and Trai 265.50 INVOICE: TMA 24-098
VENDOR TOTALS 1,265.50 YTD INVOICED 1,765.50 YTD PAID 265.50 571 CULLIGAN WATER SERVICE
110430 11/30/23 111617 65126 P 01/05/24 1003250 52120 Facilities-Office Expense 110.68 INVOICE: 495325-23.11
110444 11/30/23 111631 65126 P 01/05/24 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 888800-23.12
110445 11/30/23 111632 65126 P 01/05/24 1003266 52120 PWFacMaintCentPKOffice Ex 36.95 INVOICE: 528992-23.12
VENDOR TOTALS 1,634.96 YTD INVOICED 2,066.60 YTD PAID 184.58 929 VEEDA CUMMING
110352 01/01/24 111539 65127 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.01
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 400.00 83156 JULIE DAHLEN
110353 01/01/24 111540 65128 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.01
VENDOR TOTALS 2,804.85 YTD INVOICED 2,804.85 YTD PAID 392.85 82073 NICKI DANA
110354 01/01/24 111541 65129 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.01
VENDOR TOTALS 2,417.35 YTD INVOICED 2,417.35 YTD PAID 338.95 179 JODY DAUTH
110355 01/01/24 111542 65130 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88672 RAYMOND DAUTH
110356 01/01/24 111543 65131 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 70749 KAITLYN DAVIS
110238 12/29/23 111424 65132 P 01/05/24 600 48030 WtrFnd-Utility Refunds 112.00 INVOICE: 002917
VENDOR TOTALS 112.00 YTD INVOICED 112.00 YTD PAID 112.00 70757 JUDD DE VALL
110249 12/29/23 111435 65133 P 01/05/24 600 48030 WtrFnd-Utility Refunds 1,165.11 INVOICE: 011453
VENDOR TOTALS 1,165.11 YTD INVOICED 1,165.11 YTD PAID 1,165.11 89253 SUSAN DeCARLI
110357 01/01/24 111544 65134 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.01
VENDOR TOTALS 2,417.35 YTD INVOICED 2,417.35 YTD PAID 338.95 2218 DELTA LIQUID ENERGY
110277 12/21/23 111463 65135 P 01/05/24 6016101 52132 SewerColl-Fuel and Oil 546.90 INVOICE: 29833
VENDOR TOTALS 977.89 YTD INVOICED 1,064.47 YTD PAID 546.90 70758 CHARLES DONNAHOO
110250 12/29/23 111436 65136 P 01/05/24 600 48030 WtrFnd-Utility Refunds 80.60 INVOICE: 011487
VENDOR TOTALS 80.60 YTD INVOICED 80.60 YTD PAID 80.60
90023 CINDY DUFF
110358 01/01/24 111545 65137 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 81869 KELLY DUNHAM
110359 01/01/24 111546 65138 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 3169 EARTH SHINE
110259 12/20/23 111445 240004 65139 P 01/05/24 1003304 52205 DrngMaint-MaintAnnualCont 1,200.00 INVOICE: 22062

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110259 12/20/23 111445 65139 P 01/05/24 1003304 52240 DrngMaint-Professional Sv 50.00 INVOICE: 22062
110260 12/20/23 111446 240003 65139 P 01/05/24 1003304 52240 DrngMaint-Professional Sv 2,086.16 INVOICE: 22061
VENDOR TOTALS 15,035.09 YTD INVOICED 16,985.09 YTD PAID 3,336.16 656 AMANDA EDICK
110320 01/02/24 111507 65140 P 01/05/24 1004204 52200 LeisCls-Contract Personne 151.90 INVOICE: 23.12
VENDOR TOTALS 1,113.00 YTD INVOICED 1,316.70 YTD PAID 151.90 4217 KEN ELLSTROM
110360 01/01/24 111547 65141 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 1127 ED ESCOBAR
110361 01/01/24 111548 65142 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
110362 01/01/24 111549 65143 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 83174 DENNIS FANSLER
110363 01/01/24 111550 65144 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 173 FARM SUPPLY CO
110431 12/15/23 111618 65145 P 01/05/24 3085036A 52220 Maintenance-General R&M 464.94 INVOICE: 268235
VENDOR TOTALS 5,305.75 YTD INVOICED 5,856.08 YTD PAID 464.94 60 FEDERAL EXPRESS
110225 12/15/23 111410 65146 P 01/05/24 1002110 52120 PDPtrlOps-Office Expense 89.33 INVOICE: 8-348-33076
VENDOR TOTALS 359.71 YTD INVOICED 359.71 YTD PAID 89.33 85364 FERGUSON ENTERPRISES INC #1350
110267 12/22/23 111453 65147 P 01/05/24 6006001 52220 WtrProd-Maintenance-Gen R 189.13

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:010524 TO FISCAL 2024/07 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: 4785528
110435 12/05/23 111622 65147 P 01/05/24 1003258 52220 PWFacPSC-General R&M 6.87 INVOICE: 4744623
110442 12/04/23 111629 65147 P 01/05/24 1003266 52220 PWFacMaintCentPKGeneral R 83.03 INVOICE: 4741619
110443 12/04/23 111630 65147 P 01/05/24 1003258 52220 PWFacPSC-General R&M 168.34 INVOICE: 4725371
110446 12/06/23 111633 65147 P 01/05/24 1003257 52220 PWFacLibCHGeneral R&M 17.32 INVOICE: 4748315
110447 12/05/23 111634 65147 P 01/05/24 1003200 52220 PWPksFacMaintMaint-Genera 199.10 INVOICE: 4744731
110448 11/29/23 111635 65147 P 01/05/24 1003258 52220 PWFacPSC-General R&M 31.02 INVOICE: 4730561
110449 11/30/23 111636 65147 P 01/05/24 1003257 52210 PWFacLibCHFacilities R&M 739.46 INVOICE: 4727261
110450 11/30/23 111637 65147 P 01/05/24 1003257 52220 PWFacLibCHGeneral R&M 19.40 INVOICE: 4733638
VENDOR TOTALS 17,226.57 YTD INVOICED 18,603.54 YTD PAID 1,453.67 4497 FERRAVANTI GRADING & PAVING
110293 12/22/23 111479 240061 65148 P 01/05/24 1014301 52220 C0186 CentPK-MaintGeneral R&M 2,850.00 INVOICE: 122305
110293 12/22/23 111479 240061 65148 P 01/05/24 1014310 52220 C0185 LMP-Maint-General R&M 3,800.00 INVOICE: 122305
VENDOR TOTALS 6,650.00 YTD INVOICED 143,035.06 YTD PAID 6,650.00 3055 FGL ENVIRONMENTAL
110281 12/20/23 111467 65149 P 01/05/24 6016102 52273 SwrTrtmnt-Lab Fees 362.00 INVOICE: 384147A
110282 12/22/23 111468 65149 P 01/05/24 6016102 52273 SwrTrtmnt-Lab Fees 316.00 INVOICE: 384295A
110283 12/22/23 111469 65149 P 01/05/24 6016102 52273 SwrTrtmnt-Lab Fees 312.00 INVOICE: 384293A
110284 12/19/23 111470 65149 P 01/05/24 6016102 52273 SwrTrtmnt-Lab Fees 312.00 INVOICE: 384107A
110285 12/19/23 111471 65149 P 01/05/24 6016102 52273 SwrTrtmnt-Lab Fees 312.00 INVOICE: 384191A
110286 12/19/23 111472 65149 P 01/05/24 6016102 52273 SwrTrtmnt-Lab Fees 312.00 INVOICE: 384192A
110287 12/19/23 111473 65149 P 01/05/24 6016102 52273 SwrTrtmnt-Lab Fees 312.00 INVOICE: 384105A
110288 12/22/23 111474 65149 P 01/05/24 6016102 52273 SwrTrtmnt-Lab Fees 468.00 INVOICE: 384294A
VENDOR TOTALS 18,163.00 YTD INVOICED 20,162.00 YTD PAID 2,706.00 87224 CENTRAL COAST CASUALTY RESTORATION, INC
110226 12/14/23 111411 65150 P 01/05/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 20231801

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:010524 TO FISCAL 2024/07 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 8,605.00 YTD INVOICED 9,515.00 YTD PAID 650.00 3495 JACOB FLORES
110202 11/09/23 111387 65151 P 01/05/24 1002230 52260 ESEmrRsps-Travel and Trai 324.50 INVOICE: TMA 24-095
VENDOR TOTALS 474.50 YTD INVOICED 474.50 YTD PAID 324.50 922 ED GALLAGHER
110364 01/01/24 111551 65152 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 149 THE GAS COMPANY
110315 12/29/23 111501 65070 M 01/05/24 1001410 52161 ASAdmin-Utilities-Gas 394.73 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 6023601 52161 Airport-Utilities-Gas 279.91 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1003264 52161 PWFacMaintFS3-Utilities-G 105.47 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1003257 52161 PWFacLibCHUtilities-Gas 984.73 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1253120 52161 FleetMaint-Utilities-Gas 455.91 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1004306 52161 NeighbPrks-Utilities-Gas 227.96 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1003257 52161 PWFacLibCHUtilities-Gas 227.95 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1003255 52161 PWFacMuniPool-Utilities-G 2,920.43 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1003258 52161 PWFacPSC-Utilities-Gas 1,223.57 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1003300 52161 StMaint-Utilities-Gas 233.52 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1003302 52161 StTrees-Utilities-Gas 116.76 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1003304 52161 DrngMaint-Utilities-Gas 116.76 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 1003261 52161 PWFacTransit-Utilities-Ga 107.42 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 6006001 52161 WtrProd-Utilities-Gas 345.09 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 6016102 52161 SwrTrtmnt-Utilities-Gas 4,886.08 INVOICE: 23.12
110315 12/29/23 111501 65070 M 01/05/24 6016101 52161 SewerColl-Utilities-Gas 70.59 INVOICE: 23.12
VENDOR TOTALS 48,402.96 YTD INVOICED 50,279.90 YTD PAID 12,696.88

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89852 CLAIRE GLENNON
110365 01/01/24 111552 65153 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 40 CHARLOTTE GORTON
110366 01/01/24 111553 65154 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 4718 AUSTIN GRAY
110314 12/20/23 111500 65155 P 01/05/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 225.66 INVOICE: WR24PD-0006
VENDOR TOTALS 225.66 YTD INVOICED 225.66 YTD PAID 225.66 1549 GREAT WESTERN ALARM
110466 12/01/23 111653 65156 P 01/05/24 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 231100553101
110466 12/01/23 111653 65156 P 01/05/24 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 231100553101
VENDOR TOTALS 5,424.26 YTD INVOICED 6,358.65 YTD PAID 60.00 665 DONALD GROVE
110367 01/01/24 111554 65157 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 91454 PATTI GWATHMEY
110368 01/01/24 111555 65158 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.01
VENDOR TOTALS 1,963.25 YTD INVOICED 1,963.25 YTD PAID 392.85 4149 DAN HACKETT
110369 01/01/24 111556 65159 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.01
VENDOR TOTALS 2,417.35 YTD INVOICED 2,417.35 YTD PAID 338.95 90200 KIM HAINES
110458 01/03/24 111645 65160 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 4254 RANDALL HARRIS

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110257 01/02/24 111443 65161 P 01/05/24 1002250 52260 ESAdmin-Travel and Traini 100.00 INVOICE: TMA 24-066 FA
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 973 CHRISTINA HATCH
110456 01/03/24 111643 65162 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 1478 WADE HATCH
110457 01/03/24 111644 65163 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 90415 MICHAEL HENDRY
110370 01/01/24 111557 65164 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 84772 HERC RENTAL
110268 12/25/23 111454 65165 P 01/05/24 6006001 52225 WtrProd-Equipment Rental 2,819.13 INVOICE: 33611739-009
110306 12/15/23 111492 65165 P 01/05/24 6006001 52220 WtrProd-Maintenance-Gen R 951.24 INVOICE: 34256067-001
VENDOR TOTALS 39,437.58 YTD INVOICED 44,320.11 YTD PAID 3,770.37 70760 FILEMON HERNANDEZ
110252 12/29/23 111438 65166 P 01/05/24 600 48030 WtrFnd-Utility Refunds 26.63 INVOICE: 028538
VENDOR TOTALS 26.63 YTD INVOICED 26.63 YTD PAID 26.63
658 HINDERLITER DE LLAMAS & ASSOC
110454 12/27/23 111641 65167 P 01/05/24 1001401 52240 AcctgFinan-Professional S 750.47 INVOICE: SIN034353
110455 12/27/23 111642 65167 P 01/05/24 1001401 52240 AcctgFinan-Professional S 375.23 INVOICE: SIN034286
VENDOR TOTALS 9,333.67 YTD INVOICED 9,333.67 YTD PAID 1,125.70 1005 RON HODEL
110371 01/01/24 111558 65168 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3640 EMMET HOEY
110256 12/27/23 111442 65169 P 01/05/24 1002230 52260 ESEmrRsps-Travel and Trai 265.50 INVOICE: TMA 24-120
VENDOR TOTALS 1,732.71 YTD INVOICED 1,732.71 YTD PAID 265.50 81920 JERRY HUNTER
110372 01/01/24 111559 65170 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 673 RICKY INCE
110373 01/01/24 111560 65171 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 3754 INGLIS PET HOTEL
110222 12/13/23 111407 65172 P 01/05/24 1002110 52272 PDPtrlOps-K9 Expense 2,500.00 INVOICE: IPHS001095
VENDOR TOTALS 5,627.50 YTD INVOICED 5,627.50 YTD PAID 2,500.00 2215 JAN-PRO CENTRAL COAST
110276 01/01/24 111462 65173 P 01/05/24 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-205778
VENDOR TOTALS 2,484.87 YTD INVOICED 2,484.87 YTD PAID 360.13 4708 # JDV PROCESS EQUIPMENT CORPORATION
110279 12/11/23 111465 65174 P 01/05/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,811.00 INVOICE: 5400-SP
110279 12/11/23 111465 65174 P 01/05/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 245.96 INVOICE: 5400-SP
110279 12/11/23 111465 65174 P 01/05/24 601 25080 SewerFnd-Sales Tax Payabl -245.96 INVOICE: 5400-SP
VENDOR TOTALS 2,811.00 YTD INVOICED 2,811.00 YTD PAID 2,811.00 4617 JL GROUP, LLC
110297 12/07/23 111483 240091 65175 P 01/05/24 1004414 52240 HomelessSv-ProfessService 19,500.00 INVOICE: 23083BW.1
VENDOR TOTALS 19,500.00 YTD INVOICED 19,500.00 YTD PAID 19,500.00 87024 KEN JOHNSON
110374 01/01/24 111561 65176 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 4202 TERRY JOHNSON
110375 01/01/24 111562 65177 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2068 NICK KAMP
110376 01/01/24 111563 65178 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 323.14 INVOICE: 24.01
VENDOR TOTALS 2,306.68 YTD INVOICED 2,306.68 YTD PAID 323.14 666 WALTER KAUHN
110377 01/01/24 111564 65179 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 2207 KD JANNI LANDSCAPING, INC
110304 12/26/23 111490 240190 65180 P 01/05/24 6016101 52220 SewerColl-Maint-General R 19,895.00 INVOICE: 72912
VENDOR TOTALS 310,859.59 YTD INVOICED 376,922.84 YTD PAID 19,895.00 70753 JOSEPH KELLEY
110243 12/29/23 111429 65181 P 01/05/24 600 48030 WtrFnd-Utility Refunds 31.15 INVOICE: 009567
VENDOR TOTALS 31.15 YTD INVOICED 31.15 YTD PAID 31.15
86792 SHELLEY KELLEY
110321 01/02/24 111508 65182 P 01/05/24 1004204 52200 LeisCls-Contract Personne 420.00 INVOICE: 23.12
VENDOR TOTALS 2,716.00 YTD INVOICED 3,136.00 YTD PAID 420.00 70752 ELIZABETH KIEL
110242 12/29/23 111428 65183 P 01/05/24 600 48030 WtrFnd-Utility Refunds 16.67 INVOICE: 008593
VENDOR TOTALS 16.67 YTD INVOICED 16.67 YTD PAID 16.67
70750 STANLEY KIRK
110240 12/29/23 111426 65184 P 01/05/24 600 48030 WtrFnd-Utility Refunds 36.59 INVOICE: 005293
VENDOR TOTALS 36.59 YTD INVOICED 36.59 YTD PAID 36.59

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89779 CLARENCE ROY KNICKMAN
110378 01/01/24 111565 65185 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 89818 KEN KNOTT
110379 01/01/24 111566 65186 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 94358 KRONOS
110312 12/13/23 111498 65187 P 01/05/24 1122250 52128 ESAdmin-Data Communicatio 25.81 INVOICE: 12177066
VENDOR TOTALS 68.22 YTD INVOICED 115.28 YTD PAID 25.81
2363 DAN LAMBERT
110380 01/01/24 111567 65188 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 89 ROBERT LATA
110381 01/01/24 111568 65189 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 667 LONNIE LATHROP
110382 01/01/24 111569 65190 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2586 LINDE GAS & EQUIPMENT INC.
110265 12/22/23 111451 65191 P 01/05/24 6006001 52220 WtrProd-Maintenance-Gen R 19.29 INVOICE: 40178065
VENDOR TOTALS 3,736.93 YTD INVOICED 4,408.52 YTD PAID 19.29 4593 JACEY LOEWEN
110323 01/02/24 111510 65192 P 01/05/24 1004204 52200 LeisCls-Contract Personne 1,078.00 INVOICE: 23.12
VENDOR TOTALS 3,136.00 YTD INVOICED 3,136.00 YTD PAID 1,078.00 3109 JENNIFER LOEWEN
110324 01/02/24 111511 65193 P 01/05/24 1004204 52200 LeisCls-Contract Personne 1,402.10 INVOICE: 23.12

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,686.24 YTD INVOICED 12,838.74 YTD PAID 1,402.10 242 MIKE MAASER
110383 01/01/24 111570 65194 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.01
VENDOR TOTALS 2,804.85 YTD INVOICED 2,804.85 YTD PAID 392.85 4323 MARTIN MARIETTA MATERIALS, INC
110234 12/08/23 111419 65195 P 01/05/24 1003300 52220 StMaint-Maint-General R&M 366.82 INVOICE: 41264309
VENDOR TOTALS 6,697.80 YTD INVOICED 10,654.17 YTD PAID 366.82 4190 DAVID MC CUE
110384 01/01/24 111571 65196 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 313.04 INVOICE: 24.01
VENDOR TOTALS 2,235.98 YTD INVOICED 2,235.98 YTD PAID 313.04 70751 DANIELLE MCCOMB
110241 12/29/23 111427 65197 P 01/05/24 600 48030 WtrFnd-Utility Refunds 10.67 INVOICE: 007958
VENDOR TOTALS 10.67 YTD INVOICED 10.67 YTD PAID 10.67
3939 MELINDA M DIERKS
110325 01/02/24 111512 65198 P 01/05/24 1004204 52200 LeisCls-Contract Personne 224.00 INVOICE: 23.12
VENDOR TOTALS 3,262.00 YTD INVOICED 5,362.00 YTD PAID 224.00 101 TERRY MINSHULL
110385 01/01/24 111572 65199 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 24.01
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 150.00 3541 MNS ENGINEERS, INC
110208 11/21/23 111393 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 880.00 INVOICE: 84813
110209 11/21/23 111394 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 3,300.00 INVOICE: 84812
110210 11/21/23 111395 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 720.00 INVOICE: 84810
110211 11/08/23 111396 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 7,750.00 INVOICE: 84652
110212 10/24/23 111397 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 550.00 INVOICE: 84595
110213 10/24/23 111398 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 990.00

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:010524 TO FISCAL 2024/07 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: 84593
110214 10/24/23 111399 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 270.00 INVOICE: 84592
110215 09/13/23 111400 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 7,340.67 INVOICE: 84141
110216 08/25/23 111401 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 1,137.50 INVOICE: 84054
110217 08/25/23 111402 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 875.00 INVOICE: 84053
110218 11/21/23 111403 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 4,915.00 INVOICE: 84815
110464 11/21/23 111651 210223 65200 P 01/05/24 406 23040 CustDep-Customer Deposits 1,480.00 INVOICE: 84814
VENDOR TOTALS 75,973.58 YTD INVOICED 119,710.08 YTD PAID 30,208.17 82059 ED MOLDREM
110386 01/01/24 111573 65201 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 4628 MOLEAER INC
110263 12/15/23 111449 240089 65202 P 01/05/24 6016102 52350 SwrTrtmnt-Special Project 10,645.70 INVOICE: 11983
VENDOR TOTALS 25,791.40 YTD INVOICED 25,791.40 YTD PAID 10,645.70 547 DOUG MONN
110387 01/01/24 111574 65203 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 3607 DOLORES M. MORA
110388 01/01/24 111575 65204 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2155 LORI MORGAN
110389 01/01/24 111576 65205 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 4539 MOUNTAIN CASCADE INC
110246 12/29/23 111432 65206 P 01/05/24 600 48030 WtrFnd-Utility Refunds 1,352.70 INVOICE: 011207

Page 97 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,960,393.10 YTD INVOICED 3,163,123.10 YTD PAID 1,352.70 4667 NOAH MUNDS
110200 11/09/23 111385 65207 P 01/05/24 1002230 52260 ESEmrRsps-Travel and Trai 324.50 INVOICE: TMA 24-096
VENDOR TOTALS 1,812.55 YTD INVOICED 1,812.55 YTD PAID 324.50 70756 AUSTIN MURO
110248 12/29/23 111434 65208 P 01/05/24 600 48030 WtrFnd-Utility Refunds 1,056.18 INVOICE: 011379
VENDOR TOTALS 1,056.18 YTD INVOICED 1,056.18 YTD PAID 1,056.18 88406 TIMOTHY MURPHY
110390 01/01/24 111577 65209 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
110391 01/01/24 111578 65210 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 2959 NATIONAL LEAGUE OF CITIES
110296 11/28/23 111482 65211 P 01/05/24 1001100 52123 CC-Dues-Subscriptions 3,722.00 INVOICE: 187438
VENDOR TOTALS 3,722.00 YTD INVOICED 3,722.00 YTD PAID 3,722.00 377 JOHN NELSON
110392 01/01/24 111579 65212 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 24.01
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 50.00 70755 PETE NEWMAN
110245 12/29/23 111431 65213 P 01/05/24 600 48030 WtrFnd-Utility Refunds 700.32 INVOICE: 010940
VENDOR TOTALS 700.32 YTD INVOICED 700.32 YTD PAID 700.32 3654 JUDY O'NEAL
110394 01/01/24 111581 65214 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 4,000.00 YTD PAID 500.00

Page 98 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2604 MICHAEL J. OBERNDORFER
110393 01/01/24 111580 65215 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.01
VENDOR TOTALS 2,417.35 YTD INVOICED 2,417.35 YTD PAID 338.95 2746 DAVID OPFERMAN
110395 01/01/24 111582 65216 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.01
VENDOR TOTALS 3,237.90 YTD INVOICED 3,237.90 YTD PAID 463.50 89840 DAVID OPHEIM
110396 01/01/24 111583 65217 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.01
VENDOR TOTALS 2,850.40 YTD INVOICED 2,850.40 YTD PAID 409.60 3599 OSG BILLING SERVICES
110453 12/31/23 111640 240057 65218 P 01/05/24 6001501 52122 UBWtr-Copy-Printing 2,649.40 INVOICE: 447735
110453 12/31/23 111640 240057 65218 P 01/05/24 6011502 52122 UBSewer-Copy-Printing 2,649.40 INVOICE: 447735
VENDOR TOTALS 24,118.21 YTD INVOICED 35,576.44 YTD PAID 5,298.80 112 ROGER OXBORROW
110397 01/01/24 111584 65219 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,137.60 YTD INVOICED 3,137.60 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE
110452 12/04/23 111639 240069 65220 P 01/05/24 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 989
VENDOR TOTALS 52,200.00 YTD INVOICED 72,100.00 YTD PAID 9,950.00 114 PACIFIC GAS & ELECTRIC
110254 12/09/23 111440 65068 M 01/05/24 1003264 52164 PWFacMaintFSUtilities-Ele 706.30 INVOICE: 0977857403-23.11
110255 12/11/23 111441 65069 M 01/05/24 1003261 52164 PWFacTransitUtilities-Ele 507.31 INVOICE: 6810366175-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085059 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085045D 52164 Utilities-Electric 10.77 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085045D 52164 Utilities-Electric .11 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085045A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11

Page 99 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110459 12/20/23 111646 65072 M 01/05/24 3085045B 52164 Utilities-Electric 11.30 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085045B 52164 Utilities-Electric .40 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036C 52164 Utilities-Electric 26.84 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036C 52164 Utilities-Electric 8.26 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036A 52164 Utilities-Electric 19.39 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036A 52164 Utilities-Electric 4.67 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036B 52164 Utilities-Electric 15.62 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036B 52164 Utilities-Electric 2.58 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036A 52164 Utilities-Electric 28.92 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036A 52164 Utilities-Electric 9.63 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085074 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085076B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 308502A2 52164 Utilities-Electric 11.27 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 308502A2 52164 Utilities-Electric .39 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072C 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072C 52164 Utilities-Electric .01 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 308502A1 52164 Utilities-Electric 11.43 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 308502A1 52164 Utilities-Electric .47 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085003 52164 Utilities-Electric 10.52

Page 100 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:010524 TO FISCAL 2024/07 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: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085003 52164 Utilities-Electric .01 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085005 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085022 52164 Utilities-Electric 13.48 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085022 52164 Utilities-Electric 1.37 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085009 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085013 52164 Utilities-Electric 11.25 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085013 52164 Utilities-Electric .39 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085001 52164 Utilities-Electric 10.61 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085001 52164 Utilities-Electric .05 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085001 52164 Utilities-Electric 18.99 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085001 52164 Utilities-Electric 3.92 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085069B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085037 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085069D 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085103 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085102 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085089 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085106 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085101 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085115 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085069C 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11

Page 101 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110459 12/20/23 111646 65072 M 01/05/24 3085112 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085110 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036B 52164 Utilities-Electric 17.15 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036B 52164 Utilities-Electric 3.56 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085056 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085004 52164 Utilities-Electric 18.99 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085004 52164 Utilities-Electric 3.92 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085001 52164 Utilities-Electric 19.30 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085001 52164 Utilities-Electric 4.70 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085001 52164 Utilities-Electric 18.89 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085001 52164 Utilities-Electric 4.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085006 52164 Utilities-Electric 12.11 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085006 52164 Utilities-Electric .80 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085056 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085055 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085058 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085014 52164 Utilities-Electric 16.22 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085014 52164 Utilities-Electric 2.65 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085008 52164 Utilities-Electric 55.07 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085008 52164 Utilities-Electric 25.33 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085045A 52164 Utilities-Electric 11.24 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085045A 52164 Utilities-Electric .37 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085045E 52164 Utilities-Electric 10.51

Page 102 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:010524 TO FISCAL 2024/07 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: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085045D 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 308502A1 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085054 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085054 52164 Utilities-Electric .01 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085015 52164 Utilities-Electric 13.48 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085015 52164 Utilities-Electric 1.37 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085015 52164 Utilities-Electric 13.48 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085015 52164 Utilities-Electric 1.37 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085002E 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085070A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085063 52164 Utilities-Electric 10.74 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085063 52164 Utilities-Electric .10 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085046 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072A 52164 Utilities-Electric 11.36 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072A 52164 Utilities-Electric .44 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072A 52164 Utilities-Electric 70.46 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072A 52164 Utilities-Electric 31.10 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085032 52164 Utilities-Electric 17.59 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085032 52164 Utilities-Electric 3.29 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085064 52164 Utilities-Electric 10.52 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085064 52164 Utilities-Electric .01 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036C 52164 Utilities-Electric 20.97 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085036C 52164 Utilities-Electric 5.60 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11

Page 103 of 399 ends

City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110459 12/20/23 111646 65072 M 01/05/24 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085075 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085076A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085051 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085069A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072B 52164 Utilities-Electric 10.78 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072B 52164 Utilities-Electric .14 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072A 52164 Utilities-Electric 10.77 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 3085072A 52164 Utilities-Electric .12 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 308502C2 52164 Utilities-Electric 11.32 INVOICE: 0507622762-23.11
110459 12/20/23 111646 65072 M 01/05/24 308502C2 52164 Utilities-Electric .41 INVOICE: 0507622762-23.11
110460 12/20/23 111647 65073 M 01/05/24 6023601 52164 Airport-Utilities-Electri 4,455.99 INVOICE: 2456899625-23.12
110460 12/20/23 111647 65073 M 01/05/24 1003253 52164 PWFSAirpor-Utilities-Elec 812.05 INVOICE: 2456899625-23.12
110461 12/15/23 111648 65074 M 01/05/24 1004310 52164 LarryMoore-Utilities-Elec 66.64 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1004302 52164 CityPark-Utilities-Electr 1,587.67 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1004303 52164 PioneerPrk-Utilities-Elec 331.49 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1004305 52164 RbnsField-Utilities-Elect 361.11 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1004304 52164 SherwPark-Utilities-Elect 181.76 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1004306 52164 NeighbPrks-Utilities-Elec 142.90 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003302 52164 StTrees-Utilities-Electri 202.43 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1004308 52164 UptownPark-Utilities-Elec 118.40 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003255 52164 PWFacMuniPooUtilities-Ele 3,072.67 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003259 52164 PWFacSenCtr-Utilities-Ele 133.05 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1004301 52164 CentPark-Utilities-Electr 1,445.68 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003252 52164 PWFacFS2-Utilities-Electr 492.68

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1002230 52164 ESEmrRsps-Utilities-Elect 10.18 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003257 52164 PWFacLibCHUtilities-Elect 8,625.40 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1253120 52164 FleetMaint-Utilities-Elec 565.37 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1004306 52164 NeighbPrks-Utilities-Elec 29.64 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1004301 52164 CentPark-Utilities-Electr 9.88 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003257 52164 PWFacLibCHUtilities-Elect 9.88 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003258 52164 PWFacPSC-Utilities-Electr 9.87 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003261 52164 PWFacTransitUtilities-Ele 666.80 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1004307 52164 BarneyPark-Utilities-Elec 19,398.28 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003258 52164 PWFacPSC-Utilities-Electr 9,004.35 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003260 52164 PWFacVetCtrUtilities-Elec 143.17 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1001410 52164 ASAdmin-Utilities-Electri 1,128.19 INVOICE: 7626088984-23.11
110461 12/15/23 111648 65074 M 01/05/24 1003265 52164 PW2ndWW-Utilities-Electri 15.12 INVOICE: 7626088984-23.11
VENDOR TOTALS 1,210,142.29 YTD INVOICED 1,431,096.41 YTD PAID 55,473.72 2055 PACIFIC WASTE SERVICES
110264 12/11/23 111450 65221 P 01/05/24 6126201 52220 UTLSW-Maintenance-General 9,445.40 INVOICE: 4806
VENDOR TOTALS 290,927.82 YTD INVOICED 303,908.57 YTD PAID 9,445.40 116 BARBARA PARTRIDGE
110398 01/01/24 111585 65222 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 81882 PHYLLIS PASCALE
110399 01/01/24 111586 65223 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 1031 PASO ROBLES JOINT UNIFIED SCHOOL DIST
110300 10/02/23 111486 65224 P 01/05/24 6016102 52235 SwrTrtmnt-Public Educatio 205.75 INVOICE: 5891

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City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:010524 TO FISCAL 2024/07 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 205.75 YTD INVOICED 509.38 YTD PAID 205.75 2938 PASO ROBLES ROLL-OFF INC
110278 12/26/23 111464 65225 P 01/05/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2655313
110432 12/14/23 111619 65225 P 01/05/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2655122
VENDOR TOTALS 20,885.89 YTD INVOICED 26,541.59 YTD PAID 397.76 83 PASO ROBLES SAFE AND LOCK
110301 12/21/23 111487 65226 P 01/05/24 6016102 52120 SwrTrtmnt-Office Expense 32.30 INVOICE: 179989
VENDOR TOTALS 988.71 YTD INVOICED 1,487.43 YTD PAID 32.30 4027 PASO ROBLES AUTO REPAIR, INC
110434 12/05/23 111621 65227 P 01/05/24 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 45774
VENDOR TOTALS 1,106.09 YTD INVOICED 1,106.09 YTD PAID 48.25 1537 PASO ROBLES PICKLEBALL CLUB
110318 01/02/24 111505 65228 P 01/05/24 1004204 52200 LeisCls-Contract Personne 7,686.00 INVOICE: 23.07-12
VENDOR TOTALS 8,946.00 YTD INVOICED 16,044.00 YTD PAID 7,686.00 83523 STEVEN PERKINS
110400 01/01/24 111587 65229 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 3602 GARY PERRUZZI
110401 01/01/24 111588 65230 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 1443 PFM ASSET MANAGEMENT LLC
110271 11/30/23 111457 65231 P 01/05/24 1001402 52240 CtyTreas-Professional Ser 6,294.33 INVOICE: 14022547
VENDOR TOTALS 31,125.88 YTD INVOICED 43,138.79 YTD PAID 6,294.33 70761 ADAM PINION
110253 12/29/23 111439 65232 P 01/05/24 600 48030 WtrFnd-Utility Refunds 55.59 INVOICE: 028781

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 29 ends

WARRANT #:010524 TO FISCAL 2024/07 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 55.59 YTD INVOICED 55.59 YTD PAID 55.59
89785 CRAIG RAMBO
110402 01/01/24 111589 65233 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.01
VENDOR TOTALS 3,237.90 YTD INVOICED 3,237.90 YTD PAID 463.50 87840 RAMINHA CONSTRUCTION, INC
110247 12/29/23 111433 65234 P 01/05/24 600 48030 WtrFnd-Utility Refunds 1,433.07 INVOICE: 011223
VENDOR TOTALS 905,349.85 YTD INVOICED 905,349.85 YTD PAID 1,433.07 415 JOE RAMIREZ
110403 01/01/24 111590 65235 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.01
VENDOR TOTALS 2,417.35 YTD INVOICED 2,417.35 YTD PAID 338.95 318 ANN ROBB
110404 01/01/24 111591 65236 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 135 ROBERT ROGERS
110405 01/01/24 111592 65237 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.01
VENDOR TOTALS 2,417.35 YTD INVOICED 2,417.35 YTD PAID 338.95 1653 SAFETY-KLEEN CORP
110272 04/20/23 111458 65238 P 01/05/24 1253120 52274 FleetMaint-HazWasteDispos 380.03 INVOICE: 91442959
VENDOR TOTALS 2,204.71 YTD INVOICED 2,204.71 YTD PAID 380.03 146 SAN LUIS OBISPO CO ENVIRONMENTAL HEALTH SERVICES
110467 11/06/23 111654 65239 P 01/05/24 1003200 52253 PWPksFacMaint-Permit Fees 400.00 INVOICE: IN0146994
VENDOR TOTALS 23,251.00 YTD INVOICED 23,251.00 YTD PAID 400.00 92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
110462 12/15/23 111649 65240 P 01/05/24 6006001 52410 WtrProd-NW County Payment 97,218.00 INVOICE: 1501
110462 12/15/23 111649 65240 P 01/05/24 6006001 52400 WtrProd-NW County Payment 433,443.60 INVOICE: 1501
110463 12/15/23 111650 65240 P 01/05/24 6006001 52410 WtrProd-NW County Payment -237,719.53

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 30 ends

WARRANT #:010524 TO FISCAL 2024/07 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: 1502
VENDOR TOTALS 5,534,068.38 YTD INVOICED 5,617,098.77 YTD PAID 292,942.07 89873 MARLAINE SANDERS
110406 01/01/24 111593 65241 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.01
VENDOR TOTALS 2,804.85 YTD INVOICED 2,804.85 YTD PAID 392.85 2142 CHRISTINA SCARSELLA
110328 01/02/24 111515 65242 P 01/05/24 1004204 52200 LeisCls-Contract Personne 1,330.00 INVOICE: 23.12
VENDOR TOTALS 1,330.00 YTD INVOICED 1,330.00 YTD PAID 1,330.00 94987 LOUIS SCHMITZ
110407 01/01/24 111594 65243 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 24.01
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 100.00 1120 SECOND BAPTIST CHURCH
110239 12/29/23 111425 65244 P 01/05/24 600 48030 WtrFnd-Utility Refunds 32.93 INVOICE: 004979
VENDOR TOTALS 32.93 YTD INVOICED 32.93 YTD PAID 32.93
3106 SENSATIONS APPAREL
110298 12/18/23 111484 65245 P 01/05/24 1003304 52167 DrngMaint-Uniform/Laundry 40.78 INVOICE: 30237
VENDOR TOTALS 4,558.55 YTD INVOICED 7,200.29 YTD PAID 40.78 4716 CHRIS SEYLE
110261 11/09/23 111447 65246 P 01/05/24 1002230 52260 ESEmrRsps-Travel and Trai 324.50 INVOICE: TMA 24-097
VENDOR TOTALS 324.50 YTD INVOICED 324.50 YTD PAID 324.50 1509 THE SHERWIN-WILLIAMS CO., INC.
110305 12/27/23 111491 65247 P 01/05/24 6006001 52220 WtrProd-Maintenance-Gen R 365.37 INVOICE: 8093-0
VENDOR TOTALS 6,658.22 YTD INVOICED 6,973.99 YTD PAID 365.37 3774 MARIE SHIELDS
110408 01/01/24 111595 65248 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 31 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 91159 WILLIAM DAVID ROGERS
110327 01/02/24 111514 65249 P 01/05/24 1004204 52200 LeisCls-Contract Personne 1,466.50 INVOICE: 23.12
VENDOR TOTALS 9,098.37 YTD INVOICED 10,540.37 YTD PAID 1,466.50 70754 MCKINNA SILVA
110244 12/29/23 111430 65250 P 01/05/24 600 48030 WtrFnd-Utility Refunds 45.63 INVOICE: 010251
VENDOR TOTALS 45.63 YTD INVOICED 45.63 YTD PAID 45.63
1069 GARY SILVEIRA
110409 01/01/24 111596 65251 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,402.00 YTD INVOICED 3,402.00 YTD PAID 500.00 91555 CHRIS SLATER
110410 01/01/24 111597 65252 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 735 SLO ROASTED COFFEE
110231 12/07/23 111416 65253 P 01/05/24 1001410 52120 ASAdmin-Office Expense 230.40 INVOICE: 169515
VENDOR TOTALS 2,868.14 YTD INVOICED 2,962.14 YTD PAID 230.40 70640 COLLIN SMITH
96131 11/01/22 96995 65254 P 01/05/24 600 48030 WtrFnd-Utility Refunds 63.11 INVOICE: 028530
VENDOR TOTALS .00 YTD INVOICED 63.11 YTD PAID 63.11
3252 SOLARWINDS, INC
110310 12/20/23 111496 240189 65255 P 01/05/24 1121350 52205 IT-Maint-Annual Contracts 160.00 INVOICE: IN624033
VENDOR TOTALS 1,359.00 YTD INVOICED 1,359.00 YTD PAID 160.00 479 SWRCB - DRINKING WATER PROGRAM FEES
110299 11/29/23 111485 65256 P 01/05/24 6106301 52253 UTL-RecyWtr-Permit Fees 3,585.00 INVOICE: WD-0230627
VENDOR TOTALS 7,161.00 YTD INVOICED 7,161.00 YTD PAID 3,585.00

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 32 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
110273 12/28/23 111459 65257 P 01/05/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 120.00 INVOICE: WR24PWD-078
110274 12/28/23 111460 65258 P 01/05/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 120.00 INVOICE: WR24PWD-077
VENDOR TOTALS 1,170.00 YTD INVOICED 1,170.00 YTD PAID 240.00 2945 DEBORAH STEVENS
110330 01/02/24 111517 65259 P 01/05/24 1004204 52200 LeisCls-Contract Personne 492.80 INVOICE: 23.12
VENDOR TOTALS 2,284.80 YTD INVOICED 2,508.80 YTD PAID 492.80 201 PAM STEWART
110411 01/01/24 111598 65260 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 855 SUN BADGE CO
110224 12/11/23 111409 65261 P 01/05/24 1002110 52167 PDPtrlOps-Uniform/Laundry 462.95 INVOICE: 416086
VENDOR TOTALS 462.95 YTD INVOICED 462.95 YTD PAID 462.95 3705 SWPTA
110230 12/20/23 111415 65262 P 01/05/24 2382110 52123 PDPtrlOps-Dues-Subscripti 350.00 INVOICE: 1689
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 82041 JON TATRO
110412 01/01/24 111599 65263 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 91633 DAVID TICE
110413 01/01/24 111600 65264 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
110414 01/01/24 111601 65265 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.01
VENDOR TOTALS 2,850.40 YTD INVOICED 2,850.40 YTD PAID 409.60 414 DAVID TORRES

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 33 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110415 01/01/24 111602 65266 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 4367 TOWNSEND PUBLIC AFFAIRS, INC.
110219 08/01/23 111404 240039 65267 P 01/05/24 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 20313
VENDOR TOTALS 37,500.00 YTD INVOICED 37,500.00 YTD PAID 7,500.00 88861 UBEO BUSINESS SERVICES
110468 11/16/23 111655 65268 P 01/05/24 1121300 52122 CMO-Copy-Printing 256.17 INVOICE: 4321303
110468 11/16/23 111655 65268 P 01/05/24 1121410 52122 ASAdmin-Copy-Printing 268.25 INVOICE: 4321303
110468 11/16/23 111655 65268 P 01/05/24 1126000 52122 UTLWTR-Copy-Printing 255.21 INVOICE: 4321303
110468 11/16/23 111655 65268 P 01/05/24 1126100 52122 UTLWW-Copy-Printing 255.21 INVOICE: 4321303
110468 11/16/23 111655 65268 P 01/05/24 1123115 52122 PWAdmin-Copy-Printing 88.17 INVOICE: 4321303
110468 11/16/23 111655 65268 P 01/05/24 1126001 52122 WtrProd-Copy-Printing 180.26 INVOICE: 4321303
110468 11/16/23 111655 65268 P 01/05/24 1126101 52122 SewerColl-Copy-Printing 88.17 INVOICE: 4321303
110468 11/16/23 111655 65268 P 01/05/24 1123601 52122 Airport-Copy-Printing 78.72 INVOICE: 4321303
110468 11/16/23 111655 65268 P 01/05/24 1127101 52122 CDPlng-Copy-Printing 263.80 INVOICE: 4321303
VENDOR TOTALS 11,523.43 YTD INVOICED 12,104.52 YTD PAID 1,733.96 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
110289 12/12/23 111475 65269 P 01/05/24 6016102 52140 SwrTrtmnt-Laboratory Supp 78.37 INVOICE: INV00219825
VENDOR TOTALS 21,590.49 YTD INVOICED 24,760.72 YTD PAID 78.37 92947 THERESA VARIANO
110416 01/01/24 111603 65270 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
110417 01/01/24 111604 65271 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.01
VENDOR TOTALS 2,850.40 YTD INVOICED 2,850.40 YTD PAID 409.60

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 34 ends

WARRANT #:010524 TO FISCAL 2024/07 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
110317 12/20/23 111504 65071 M 01/05/24 1003115 52124 PWAdmin-Cell Phone 386.27 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1121100 52124 CC-Cell Phone 64.83 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1121300 52124 CMO-Cell Phone 251.82 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1121350 52124 IT-Cell Phone 194.38 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1121410 52124 ASAdmin-Cell Phone 64.91 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1122100 52124 PDAdmin-Cell Phone 4,090.94 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1122250 52124 ESAdmin-Cell Phone 1,423.75 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1123115 52124 PWAdmin-Cell Phone 770.00 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1123601 52124 Airport-Cell Phone 79.35 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1124105 52124 LibAdmin-Cell Phone 158.40 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1124203 52124 AdmnCentPk-Cell Phone 346.62 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1124311 52124 MaintAdmin-Cell Phone 271.45 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1126001 52124 WtrProd-Cell Phone 3,099.32 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1127101 52124 CDPlng-Cell Phone 234.53 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1127102 52124 CDEng-Cell Phone 130.66 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 1127151 52124 BldgPrmts-Cell Phone 430.09 INVOICE: 9952228456-23.12
110317 12/20/23 111504 65071 M 01/05/24 6126200 52124 SolidWaste-Cell Phone 34.43 INVOICE: 9952228456-23.12
VENDOR TOTALS 67,698.75 YTD INVOICED 78,466.16 YTD PAID 12,031.75 4482 VIA CARAVAGGIO 147 INC
98272 12/29/22 99155 65272 P 01/05/24 406 23042 CustDep-Permit Deposit Ac 762.00 INVOICE: WR23CDD-025
VENDOR TOTALS .00 YTD INVOICED 762.00 YTD PAID 762.00
81931 VIBORG SAND & GRAVEL, INC
110233 12/13/23 111418 65273 P 01/05/24 1003300 52220 StMaint-Maint-General R&M 506.22 INVOICE: 49052
110433 12/05/23 111620 65273 P 01/05/24 3085036C 52220 Maintenance-General R&M 503.79 INVOICE: 48974
110433 12/05/23 111620 65273 P 01/05/24 3085036B 52220 Maintenance-General R&M 436.79 INVOICE: 48974

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 35 ends

WARRANT #:010524 TO FISCAL 2024/07 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 79,716.87 YTD INVOICED 101,697.65 YTD PAID 1,446.80 3867 VITAL RECORDS HOLDING, LLC
110307 11/30/23 111493 65274 P 01/05/24 1001340 52121 CtyClrk-Storage 134.88 INVOICE: 3915080SBP1
110311 10/31/23 111497 65274 P 01/05/24 1007101 52121 CDPlng-Storage 132.95 INVOICE: 3870391SBP1
VENDOR TOTALS 7,687.67 YTD INVOICED 17,111.91 YTD PAID 267.83 553 WALLACE GROUP
110203 12/22/23 111388 220279 65275 P 01/05/24 1019101 54510 ES007 CapProj-Buildings 12,584.72 INVOICE: 61102
110220 06/26/23 111405 65275 P 01/05/24 100 45060 GenFnd-Sale Of Surplus Pr 7,174.60 INVOICE: 59562
110291 12/22/23 111477 220210 65275 P 01/05/24 1019101 54520 C0151 CapEx-Imprvmnt Other Than 38,167.25 INVOICE: 61121
110291 12/22/23 111477 220210 65275 P 01/05/24 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 570.00 INVOICE: 61121
VENDOR TOTALS 240,823.15 YTD INVOICED 333,809.79 YTD PAID 58,496.57 81943 CLINT WENTER
110418 01/01/24 111605 65276 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 820 LOIS WILLIAMS
110419 01/01/24 111606 65277 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 156 SHARON WILLIAMS
110420 01/01/24 111607 65278 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 655 MEG WILLIAMSON
110421 01/01/24 111608 65279 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 4138 WM. B WITTMEYER
110422 01/01/24 111609 65280 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/04/2024 15:46
User: KMunoz
Program ID: appdwarr

Page 36 ends

WARRANT #:010524 TO FISCAL 2024/07 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 860 MATTHEW WORLEY
110423 01/01/24 111610 65281 P 01/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
110262 12/21/23 111448 240031 65282 P 01/05/24 6126200 52240 SolidWastProfessional Ser 10,196.00 INVOICE: 1382615
VENDOR TOTALS 45,182.28 YTD INVOICED 60,185.71 YTD PAID 10,196.00 2413 VANESSA ORR
110326 01/02/24 111513 65283 P 01/05/24 1004204 52200 LeisCls-Contract Personne 414.40 INVOICE: 23.12
VENDOR TOTALS 2,191.20 YTD INVOICED 3,230.70 YTD PAID 414.40 REPORT TOTALS 739,048.44

COUNT AMOUNT
TOTAL PRINTED CHECKS 209 658,846.09
TOTAL MANUAL CHECKS 7 80,202.35
** END OF REPORT - Generated by Kelly Munoz **

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/13/2023 12:08
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
58585 02/10/2023 VOID 82757 COMPUTERIZED CLETS U 99917 WR23PD-0006 01/23/2023 -125.00 99020
Invoice: WR23PD-0006 CCUG MEMBERSHIP DUES - K.MCKINLEY
-125.00 1002150 52123 CommDsp-Dues-Subscriptions
CHECK 58585 TOTAL: -125.00
58820 02/24/2023 VOID 2061 CENTRAL COAST FIRE P 85080 HARRIS-21.11 11/01/2021 -30.00 84418
Invoice: HARRIS-21.11 CCFPA ANNUAL MEMBERSHIP DUES-FY 2021/2022 -30.00 1002230 52123 ESEmrRsps-Dues-Subscriptions
85114 COSS-21.11 11/01/2021 -30.00
84452
Invoice: COSS-21.11 CCFPA ANNUAL MEMBERSHIP DUES-FY 2021/2022 -30.00 1002230 52123 ESEmrRsps-Dues-Subscriptions
CHECK 58820 TOTAL: -60.00
59755 04/07/2023 VOID 94933 CASEY SHEPHERD 101795 TMA 23-105 02/14/2023 -333.00 100838
Invoice: TMA 23-105 CWEA PER DIEM
-333.00 6016102 52260 SwrTrtmnt-Travel and Training
CHECK 59755 TOTAL: -333.00
60087 04/28/2023 VOID 4553 TESSA CAIN 102665 2005720.002 04/19/2023 -45.00 101675
Invoice: 2005720.002 REFUND
-45.00 1004204 47130 LeisCls-Rec Program Fees
CHECK 60087 TOTAL: -45.00
60821 06/02/2023 VOID 3654 JUDY O'NEAL 103889 23.06 06/01/2023 -500.00 102880
Invoice: 23.06 JUN FY23 MEDICAL RETIREE REIMBURSEMENT
-500.00 404 14010 PostEmpBen-DueFrmOthr Agencies
CHECK 60821 TOTAL: -500.00
61447 07/07/2023 VOID 89779 CLARENCE ROY KNICKMA 105170 23.07 07/01/2023 -500.00 104091
Invoice: 23.07 JUL FY24 MEDICAL RETIREE REIMBURSEMENT
-500.00 404 14010 PostEmpBen-DueFrmOthr Agencies

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/13/2023 12:08
User: KMunoz
Program ID: apcshdsb

Page 2 ends

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

DOCUMENT INVOICE DTL DESC
CHECK 61447 TOTAL: -500.00
62185 08/04/2023 VOID 88378 GAIL WOLFF 106445 23.08 08/01/2023 -500.00 105342
Invoice: 23.08 AUG FY24 MEDICAL RETIREE REIMBURSEMENT
-500.00 404 14010 PostEmpBen-DueFrmOthr Agencies
CHECK 62185 TOTAL: -500.00
NUMBER OF CHECKS 7 *** CASH ACCOUNT TOTAL *** -2,063.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 7 2,063.00
*** GRAND TOTAL *** -2,063.00

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 11:02
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
58635 02/10/2023 VOID 4010 JUSTIN LUDWIG 100040 WR23AS-056 02/02/2023 -415.00 99143
Invoice: WR23AS-056 EDUCATION REIMBURSEMENT
-415.00 1002230 52265 ESEmrRsps-TuitionReimbursement
CHECK 58635 TOTAL: -415.00
59099 03/03/2023 VOID 2687 ANDREW THOMSON 100677 2077 02/24/2023 -555.00 99758
Invoice: 2077 SERVICES
-555.00 6006001 52240 WtrProd-Professional Services
CHECK 59099 TOTAL: -555.00
60120 04/28/2023 VOID 3421 DAVID PATTERSON 102667 TMA 23-143 04/04/2023 -111.00 101677
Invoice: TMA 23-143 DXP PACIFIC TRAINING SESSIONS PER DIEM -111.00 6016101 52260 SewerColl-Travel and Training
CHECK 60120 TOTAL: -111.00
62397 08/18/2023 VOID 3421 DAVID PATTERSON 106755 WR24PWD-014 08/08/2023 -80.00 105626
Invoice: WR24PWD-014 REIMBURSEMENT FOR DMV REQUIRED PHYSICAL -80.00 6016101 52271 SewerColl-Medical Expense
CHECK 62397 TOTAL: -80.00
62959 09/15/2023 VOID 4130 THOMAS MCNUTT 107808 TMA 24-047 09/05/2023 -379.50 106650
Invoice: TMA 24-047 FIELD TRAINING PER DIEM
-379.50 1002110 52260 PDPtrlOps-Travel and Training
CHECK 62959 TOTAL: -379.50
62988 09/15/2023 VOID 4576 SACRAMENTO SHERIFF O 107807 TMA 24-047 09/05/2023 -209.00 106649
Invoice: TMA 24-047 FIELD TRAINING - T.MCNUTT
-209.00 1002110 52260 PDPtrlOps-Travel and Training
CHECK 62988 TOTAL: -209.00

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/21/2023 11:02
User: KMunoz
Program ID: apcshdsb

Page 2 ends

NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** -1,749.50

COUNT AMOUNT
TOTAL VOIDED CHECKS 6 1,749.50
*** GRAND TOTAL *** -1,749.50

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 12/28/2023 11:00
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
58716 02/17/2023 VOID 4503 MICHAEL BEAL 100142 TMA 23-097 02/03/2023 -407.00 99226
Invoice: TMA 23-097 DUI SEMINAR PER DIEM
-407.00 1002110 52260 PD021 PDPtrlOps-Travel and Training CHECK 58716 TOTAL: -407.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -407.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 407.00
*** GRAND TOTAL *** -407.00

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City Council Agenda January 16, 2024
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/04/2024 10:07
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
56838 11/04/2022 VOID 70640 COLLIN SMITH 96995 028530 11/01/2022 -63.11 96131
Invoice: 028530 REFUND CREDIT BALANCE ON CLOSED WATER ACCOUNT -63.11 600 48030 WtrFnd-Utility Refunds
CHECK 56838 TOTAL: -63.11
58113 01/13/2023 VOID 4482 VIA CARAVAGGIO 147 I 99155 WR23CDD-025 12/29/2022 -762.00 98272
Invoice: WR23CDD-025 B22-0694 BUILDING DEPOSIT REFUND
-762.00 406 23042 CustDep-Permit Deposit Account
CHECK 58113 TOTAL: -762.00
59953 04/21/2023 VOID 70685 STEPHEN BELL 102493 2677 04/18/2023 -78.49 101504
Invoice: 2677 REFUND CREDIT BALANCE ON CLOSED WATER ACCOUNT -78.49 600 48030 WtrFnd-Utility Refunds
CHECK 59953 TOTAL: -78.49
64762 12/15/2023 VOID 2729 COAST COUNTIES TRUCK 110783 F012024679:01 11/06/2023 -163.13 109601
Invoice: F012024679:01 PARTS
-163.13 1253120 52226 FleetMaint-Maint-Vehicles
CHECK 64762 TOTAL: -163.13
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** -1,066.73

COUNT AMOUNT
TOTAL VOIDED CHECKS 4 1,066.73
*** GRAND TOTAL *** -1,066.73

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City Council Agenda January 16, 2024
Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – September 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: January 16, 2024
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 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 September 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 September 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, investment portfolio, and restricted investments for the month of September 2023. Total investment

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City Council Agenda January 16, 2024
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 September 30, 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.

As of 09/30/23
Investments Beginning
Fund Balance Receipts Disbursements
Ending
Fund Balance
Market
Value
Operating Cash $3,043,099 $13,157,264 $14,958,714 $1,241,649 $1,241,649 Liquidity 36,946,732 8,178,398 2,775,000 42,350,130 42,350,130 Short / Long Term 89,726,737 2,856,717 3,025,250 89,558,204 85,597,680 Total Investments 129,716,568 24,192,379 20,758,963 133,149,984 129,189,460 As of 09/30/23
Restricted
Investments
Beginning
Fund Balance Receipts Disbursements Ending Fund Balance Market Value Section 115 Trust 8,910,928 19,160 14,456 8,915,632 8,474,966 OPEB Trust 9,164,579 (344,655)
50,397.41 8,769,527 8,769,527
Bond Trust 1,776,376 6,392 333,791 1,448,977 1,448,977
Total Restricted $19,851,883 ($319,103) $398,644 $19,134,136 $18,693,470 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 September 2023.

Attachments

1. September 2023 Treasurer’s Report.

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City Council Agenda January 16, 2024
Security Sector Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Cash 1,241,649.15 1,241,649.15 1,241,649.15 0.93 0.00 1 Certificate Of Deposit 1,400,000.00 1,397,783.60 1,400,000.00 1.05 5.25 751 Corporate 16,515,000.00 15,748,992.45 16,427,263.60 12.34 3.23 1,063 Local Government Investment Pool 42,350,130.42 42,350,130.42 42,350,130.42 31.81 4.54 1 Money Market 8,455.01 8,455.01 8,455.01 0.01 5.01 1
US Agency 13,050,000.00 12,229,855.47 13,119,229.71 9.85 0.88 577 US Treasury 60,108,000.00 56,212,593.41 58,605,178.00 44.01 2.66 978 Total / Average 134,673,234.58 129,189,459.51 133,151,905.89 100.00 3.16 626 This report presents the City’s investment portfolio as of September 30, 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 September 30, 2023 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
SEPTEMBER 30, 2023
1 Attachment 1

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City Council Agenda January 16, 2024
Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 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 9/30/2023 129,189,459.51 133,151,905.89 -3,962,446.38 3.17 4.82 1.62 635 Total / Average 125,580,434.07 129,313,228.05 -3,732,793.98 2.32 3.81 1.45 562 Market Value / Book Value Comparison
Begin Date: 10/31/2022, End Date: 9/30/2023 All Portfolios Portfolio Summary by Month
City of Paso Robles
Attachment 1

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City Council Agenda January 16, 2024
Security Type Allocation
Security Type
Book Value
8/31/2023
% of Portfolio
8/31/2023
Book Value
9/30/2023
% of Portfolio
9/30/2023
Cash 3,043,099.12 2.35 1,241,649.15 0.93
Corporate Bond 14,687,930.10 11.32 16,427,263.60 12.34
FHLB Bond 2,603,809.41 2.01 1,219,167.03 0.92
FHLMC Bond 6,342,757.18 4.89 6,343,204.13 4.76
FNMA Bond 5,556,858.55 4.28 5,556,858.55 4.17
Local Government Investment Pool 36,946,732.24 28.48 42,350,130.42 31.81 Money Market 102,941.88 0.08 8,455.01 0.01
Negotiable Certificate Of Deposit 1,400,000.00 1.08 1,400,000.00 1.05 Treasury Note 59,033,914.52 45.51 58,605,178.00 44.01
Total / Average 129,718,043.00 100.00 133,151,905.89 100.00 Portfolio Holdings as of 8/31/2023 Portfolio Holdings as of 9/30/2023 Begin Date: 8/31/2023, End Date: 9/30/2023 All Portfolios Distribution by Security Type - Book Value
City of Paso Robles
Attachment 1

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City Council Agenda January 16, 2024
Security Type Allocation
Security Type
Market Value
8/31/2023
% of Portfolio
8/31/2023
Market Value
9/30/2023
% of Portfolio
9/30/2023
Cash 3,043,099.12 2.41 1,241,649.15 0.96
Corporate Bond 14,102,238.37 11.19 15,748,992.45 12.19
FHLB Bond 2,497,461.74 1.98 1,159,656.68 0.90
FHLMC Bond 5,953,856.78 4.72 5,959,323.25 4.61
FNMA Bond 5,111,003.47 4.05 5,110,875.54 3.96
Local Government Investment Pool 36,946,732.24 29.31 42,350,130.42 32.78 Money Market 102,941.88 0.08 8,455.01 0.01
Negotiable Certificate Of Deposit 1,399,975.37 1.11 1,397,783.60 1.08 Treasury Note 56,896,133.62 45.14 56,212,593.41 43.51
Total / Average 126,053,442.59 100.00 129,189,459.51 100.00 Portfolio Holdings as of 8/31/2023 Portfolio Holdings as of 9/30/2023 Begin Date: 8/31/2023, End Date: 9/30/2023 All Portfolios Distribution by Security Type - Market Value
City of Paso Robles
Attachment 1

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City Council Agenda January 16, 2024
Cash
CASH3004
Pacific Premier Bank Cash
1,241,649.15
12/31/2019

0.00 1,241,649.15
1,241,649.15 100.00

0.00 1,241,649.15

0.00 0.93%
NR
NR
0 1
1 0

0.93%

0.00 1,241,649.15

0.00 1,241,649.15
Sub Total Cash 1,241,649.15 0.00 1,241,649.15
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 92.03

5.01 2,447.55
901,845.55
-12,318.05

0.69%
S&P-AA+
Moodys-Aa2

2.8 958
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 93.03

5.15 1,230.25
344,202.10
338.90

0.26%
S&P-AA
Moodys-A1

3.67 1422
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 96.03

4.97 19,133.33
1,181,219.18
-51,978.82

0.93%
S&P-AA+
Moodys-Aaa

4.18 1654
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 88.63

1.73 1,621.29
438,728.59
-7,652.51

0.34%
S&P-AMoodys-A2
0 1026
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 95.71

3.38 7,947.70
454,640.34
-20,359.66

0.36%
S&P-AMoodys-A2
0 550
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 98.90

5.32 6,720.00
593,428.67
-14,383.33

0.46%
S&P-A
Moodys-A2

2.15 798
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 100.05

5.79 216.81
1,345,615.22
615.22

1.01%
S&P-A+
Moodys-Aa3

4.41 1795
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 96.86

5.02 10,600.21
595,688.18
-24,281.02

0.47%
S&P-AA+
Moodys-Aaa

4.14 1648
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 91.62

5.17 808.89
595,524.61
-17,685.39

0.46%
S&P-A
Moodys-A2

3.76 1353
4581X0DZ8
IBRD | Supranational 0.5 9/23/2024
870,000.00
9/23/2021

0.53 869,356.20
869,356.20 95.14

5.67 84.58
827,683.52
-41,672.68

0.65%

S&P-AAA
Moodys-Aaa

0.98 359
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: 9/30/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
5 Attachment 1

Page 127 of 399 ends

City Council Agenda January 16, 2024
458140BP4
INTEL CORP 3.4 3/25/2025-25
435,000.00
5/20/2020

1.00 484,220.25
484,220.25 96.89

5.61 205.42
421,488.23
-62,732.02

0.36%
S&P-A+
Moodys-A1

1.46 514
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 98.63

5.27 1,306.25
123,293.47
-3,406.53

0.1%
S&P-A
Moodys-A2

4.27 1749
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 98.63

5.27 3,030.50
286,040.84
-3,527.06

0.22%
S&P-A
Moodys-A2

4.27 1749
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 98.63

5.27 2,351.25
221,928.24
-5,276.76

0.17%
S&P-A
Moodys-A2

4.27 1749
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 91.48

5.28 194.94
402,515.78
-38,747.02

0.33%

S&P-AAA
Moodys-Aaa

1.91 671
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 90.73

5.34 1,031.45
317,540.06
-2,489.44

0.24%
S&P-AMoodys-A1

4.13 1243
46625HJX9
JP Morgan Chase & Co 3.625 5/13/2024
475,000.00
9/24/2020

0.64 525,877.25
525,877.25 98.71

5.77 6,552.69
468,855.07
-57,022.18

0.39%
S&P-AMoodys-A2

0.61 226
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 95.31

5.47 660.00
419,362.16
-39,078.24

0.34%
S&P-A+
Moodys-A1

1.41 492
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 96.56

5.34 3,600.00
965,607.45
-101,952.55

0.8%

S&P-AAA
Moodys-Aaa

1.35 409
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 99.53

5.23 4,559.03
646,965.35
-6,024.65

0.49%
S&P-A+
Moodys-A1

2.68 1045
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 95.95

5.45 4,869.79
407,801.67
-47,067.33

0.34%
S&P-A+
Moodys-A1

1.54 488
717081ES8
Pfizer Inc 2.95 3/15/2024-24
965,000.00
6/5/2019

2.38 989,887.35
989,887.35 98.72

5.80 1,186.15
952,681.51
-37,205.84

0.74%
S&P-AAMoodys-A1

0.46 138
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: 9/30/2023 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
6 Attachment 1

Page 128 of 399 ends

Paso Robles City CouncilJanuary 16, 2024

Paso Robles City Council
January 16, 2024