Addendum (PDF) — Paso Robles City Council, February 6, 2024

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

Tuesday, February 6, 2024, 5:00 PM
Tuesday, February 6, 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, other than brief reports and announcements by staff or the Council.

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

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

Pages
C. CLOSED SESSION ITEMS
*1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION 2 - 3 (Gov. Code, § 54956.9(d)(2))
Significant Exposure to Litigation: One case
The city has received a cease and desist letter regarding modifications to the Paid Parking Program alleging violations of the Brown Act and other State laws.

O. CONSENT CALENDAR
*3. Receipt of Warrant Register 4 - 73
Ryan Cornell, Administrative Services Director
City Council Agenda February 6, 2024
From: Jeff Carr
To: City Clerk
Subject: Public Comments Feb 6 2024--Item C-1 Closed Session Items Date: Tuesday, February 6, 2024 11:39:11 AM
[EXTERNAL EMAIL]
Public Comments February 6, 2024--Item C-1 Closed Session Items Generally, no one wants to take legal action against the city. I've often frowned on it because I feel that in a well managed city there should be a better means to solve our problems and disagreements.

However, I'm in full support of this citizen action. From my view of the situation, the city has been continuously deaf to public concerns and sloppy with their handling of the parking program from day one.

I believe there was a Brown Act violation with the recent vote to raise parking rates. It wasn't part of the agenda, and raising the rates was not discussed by the Parking Ad Hoc Committee or presented in the report to the city. A motion to raise the parking rates was out of order. If anything, it should have been limited as a direction to the city manager to bring details for a rate increase to the city council for a discussion and/or vote at a subsequent council meeting.

A more appropriate action by the council would have been to question the city's handling of the Parking Ad Hoc Committee and why the results did not match the council's previous direction and objectives for the committee. This action would have best served both the council and the people you represent. As a participant in the committee, I feel the city mishandled the committee (despite protests) in a manner that insured its failure to meet council direction. It is disappointing that the council failed to defend their 'direction to council' and the original motion from Mayor Martin that formed the committee.

What is also extremely disappointing, is that the council majority on the vote in question knew of the procedural concerns with the vote. These concerns came from the public and other council members. The majority council members had the opportunity to bring the matter back to the council for a public review, pubic comment, and another vote; but sadly failed to do so. Instead these council members let this matter fester to where it is now: requiring expensive hours of city attorney time and generating unfavorable press for the city.

Regarding whether the city violated state law by approving the parking program using a resolution vs. an ordinance---my first impression was, 'I'm not surprised'. From my view, the city is too often sloppy in procedural matters. If you look at my public comments over the years, I believe the majority of those are related to 'process' problems. Sadly, even when these matters are brought to the city's attention, nothing happens and no corrective action is taken. Because of this experience with the city, I sympathize with this current legal action against the city. It seems it might be the only way to get the city's attention.

Carr, Jeff
Public Comment

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City Council Agenda February 6, 2024
In most matters related to public payments and fees, I feel an ordinance is the appropriate choice. The city showed their feelings towards the ordinance process when they changed the approval requirement for water and sewer rate increases from ordinances to resolutions. As I recall, the city considered the ordinance process an unnecessary "Administrative Burden". It appears in the current situation that this laziness and disregard for necessary public notice and interaction may have come back to bite the city.

Overall--I feel your decisions in closed session should be easy. Disregard (cancel) the vote in question; and direct the city manager to take steps to return the original agenda item in question to a subsequent council agenda--and this time do things right. And--if the council finds the city did incorrectly use a resolution when an ordinance is required per state law--then stop the downtown parking enforcement immediately and direct the city manager to take steps to explain and correct the problem for presentation as an agenda item at a subsequent council meeting.

Jeff Carr--Paso Robles, CA
Carr, Jeff
Public Comment

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City Council Agenda February 6, 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 118 9,434 122,993 87,866 4,143 1,077,426 1,519,505
108 78,748 122,588 48,440 9,648 305,540 943,235
112 70,382 32,986 77,152 15,410 485,005 1,015,743
-
-
-
Void Checks 1 (500)
Total Disbursement 3,477,984
Notable:

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

Amount
MOUNTAIN CASCADE INC SALINAS RIVER SEGMENT OF RW DISTRIBUTION SYSTEM OTHER $520,935.82 CAROLLO ENGINEERS, PC RW DIST SYS DESIGN AMENDMENT NO. 1 OTHER $148,032.50 SLO COUNTY VISITOR'S NOV 2023 AND OUTSTANDING MONTHS-TMD GENERAL FUND $118,201.82 PASO ROBLES DESTINATION NOV 2023 AND PREVIOUS MONTHS - PRTID GENERAL FUND $156,953.22 U.S. BANK NA 2019 GENERAL OBLIGATION REFUNDING BONDS OTHER $156,000.00 February 6, 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
01/12/24 217,644
01/19/24 378,272
01/26/24 334,809
Vendor Description Fund
RC/km
Warrant Register

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Report generated: 01/16/2024 11:23
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Program ID: appdwarr

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WARRANT #:011224 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 3824 M. ROSE INTERNATIONAL, LLC
110496 12/27/23 111683 65288 P 01/12/24 1003302 52220 StTrees-Maintenance-Gen R 1,800.00 INVOICE: 3408
110497 12/19/23 111684 65288 P 01/12/24 1003302 52220 StTrees-Maintenance-Gen R 2,600.00 INVOICE: 3402
110656 12/27/23 111843 65288 P 01/12/24 1003302 52220 StTrees-Maintenance-Gen R 1,400.00 INVOICE: 3407
VENDOR TOTALS 22,626.00 YTD INVOICED 31,098.50 YTD PAID 5,800.00 91862 AT&T
110652 01/01/24 111839 65289 P 01/12/24 1123601 52128 Airport-Data Communicatio 474.95 INVOICE: 000021052672
110653 01/01/24 111840 65289 P 01/12/24 1122250 52128 ESAdmin-Data Communicatio 223.14 INVOICE: 000021055417
VENDOR TOTALS 36,608.34 YTD INVOICED 47,309.71 YTD PAID 698.09 91838 ALL SIGNS & GRAPHICS, INC
110483 11/06/23 111670 65290 P 01/12/24 1253120 52241 FleetMaintOutside Svc-Veh 368.00 INVOICE: 5792
VENDOR TOTALS 6,545.91 YTD INVOICED 6,693.81 YTD PAID 368.00 87672 ALTHOUSE & MEADE, INC.
110641 01/08/24 111828 240006 65291 P 01/12/24 1003304 52240 DrngMaint-Professional Sv 1,572.50 INVOICE: 14892
VENDOR TOTALS 28,186.31 YTD INVOICED 36,927.10 YTD PAID 1,572.50 4256 BRITTANY APP
110582 01/03/24 111769 65292 P 01/12/24 1003110 52240 E0022 CommEvntsProfessional Ser 989.19 INVOICE: 1664
VENDOR TOTALS 4,032.88 YTD INVOICED 6,543.91 YTD PAID 989.19 1934 AQUA ENGINEERING
110632 12/15/23 111819 65293 P 01/12/24 6006001 52220 WtrProd-Maintenance-Gen R 16,496.00 INVOICE: 21231
110633 12/15/23 111820 65293 P 01/12/24 6006001 52220 WtrProd-Maintenance-Gen R 40,077.33 INVOICE: 21230
VENDOR TOTALS 57,696.34 YTD INVOICED 57,696.34 YTD PAID 56,573.33 157 ARAMARK UNIFORM
110612 01/02/24 111799 65294 P 01/12/24 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580305506
110627 12/26/23 111814 65294 P 01/12/24 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580302487

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WARRANT #:011224 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 19,398.16 YTD INVOICED 22,462.57 YTD PAID 104.52 629 ASSOCIATED TRAFFIC SAFETY
110644 12/20/23 111831 65295 P 01/12/24 1003300 52220 StMaint-Maint-General R&M 104.40 INVOICE: 5430
VENDOR TOTALS 9,039.66 YTD INVOICED 14,685.49 YTD PAID 104.40 2216 E&M ELECTRIC AND MACHINERY, INC
110535 12/22/23 111722 240116 65296 P 01/12/24 1126101 52205 SewerColl-MaintAnnualCont 930.00 INVOICE: 434333
110536 12/21/23 111723 240188 65296 P 01/12/24 1126102 52205 SwrTrtmnt-MaintAnnualCont 745.00 INVOICE: 434273
VENDOR TOTALS 9,585.00 YTD INVOICED 9,585.00 YTD PAID 1,675.00 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
110658 12/21/23 111846 230287 65297 P 01/12/24 6023601 52240 Airport-Professional Serv 1,309.00 INVOICE: 2312-2259
VENDOR TOTALS 7,091.00 YTD INVOICED 7,091.00 YTD PAID 1,309.00 258 BADGER METER, INC
110533 12/28/23 111720 65298 P 01/12/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 44.88 INVOICE: 80147996
VENDOR TOTALS 18,800.88 YTD INVOICED 29,392.54 YTD PAID 44.88 4673 BAKER TILLY US, LLP
110659 10/30/23 111847 240145 65299 P 01/12/24 1001420 52240 HR-Professional Services 22,355.75 INVOICE: BT2585387
VENDOR TOTALS 22,355.75 YTD INVOICED 22,355.75 YTD PAID 22,355.75 968 BENEFIT COORDINATORS CORPORATION
110660 01/09/24 111848 65300 P 01/12/24 100 21090 GenFnd-Accr Benef Pay-Lif 3,378.64 INVOICE: 13923
110660 01/09/24 111848 65300 P 01/12/24 100 21190 GenFnd-Accr Benef-LTD 3,915.92 INVOICE: 13923
110660 01/09/24 111848 65300 P 01/12/24 100 21140 GenFnd-HSA-HOB Voluntary 842.51 INVOICE: 13923
110661 01/09/24 111849 65301 P 01/12/24 100 21070 GenFnd-Accr Benef Pay-Den 20,113.40 INVOICE: B0C64Y
110661 01/09/24 111849 65301 P 01/12/24 404 14010 PostEmpBen-DueFrmOthr Age 1,706.30 INVOICE: B0C64Y
110661 01/09/24 111849 65301 P 01/12/24 100 21080 GenFnd-Accr Benef Pay-Vis 5,155.10 INVOICE: B0C64Y
110661 01/09/24 111849 65301 P 01/12/24 100 21062 GenFnd-Accruals-COBRA 98.40 INVOICE: B0C64Y

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Program ID: appdwarr

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WARRANT #:011224 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 243,055.73 YTD INVOICED 243,055.73 YTD PAID 35,210.27 502 BIG CREEK LUMBER
110507 12/08/23 111694 65302 P 01/12/24 6023601 52220 Airport-Maintenance-Gen R 54.54 INVOICE: 2067780
110508 12/08/23 111695 65302 P 01/12/24 1003266 52220 PWFacMaintCentPKGeneral R 32.29 INVOICE: 2067449
110508 12/08/23 111695 65302 P 01/12/24 1003250 52134 PWMaintAdminSmall Tools 31.31 INVOICE: 2067449
110648 12/13/23 111835 65302 P 01/12/24 1003300 52220 StMaint-Maint-General R&M 34.05 INVOICE: 2070629
VENDOR TOTALS 1,111.62 YTD INVOICED 2,674.71 YTD PAID 152.19 4262 THE BLUEPRINTER
110494 12/31/23 111681 65303 P 01/12/24 1004206 52120 CommEvnts-Office Expense 90.35 INVOICE: 23-1421
110598 01/08/24 111785 65303 P 01/12/24 1001401 52122 Acctg-Finan-Copy-Printing 118.32 INVOICE: 23-1427
VENDOR TOTALS 15,141.03 YTD INVOICED 16,216.57 YTD PAID 208.67 1357 BUNYON BROS TREE SERVICE
110498 12/19/23 111685 65304 P 01/12/24 1003257 52220 PWFacLibCHGeneral R&M 1,350.00 INVOICE: 29699
110499 12/18/23 111686 65304 P 01/12/24 1003302 52220 StTrees-Maintenance-Gen R 475.00 INVOICE: 29693
110500 12/18/23 111687 65304 P 01/12/24 1003258 52220 PWFacPSC-General R&M 950.00 INVOICE: 29692
110501 12/18/23 111688 65304 P 01/12/24 1003258 52220 PWFacPSC-General R&M 1,550.00 INVOICE: 29691
VENDOR TOTALS 10,675.00 YTD INVOICED 12,550.00 YTD PAID 4,325.00 94470 BURT INDUSTRIAL SUPPLY
110558 01/02/24 111745 65305 P 01/12/24 6023601 52134 Airport-Small Tools 423.94 INVOICE: 135629
110645 12/05/23 111832 65305 P 01/12/24 1003300 52133 StMaint-Safety Equip/Supp 107.66 INVOICE: 134501
110646 12/04/23 111833 65305 P 01/12/24 1003300 52133 StMaint-Safety Equip/Supp 150.03 INVOICE: 134426
110651 12/11/23 111838 65305 P 01/12/24 1003300 52120 StMaint-Office Expense 557.24 INVOICE: 134789
VENDOR TOTALS 33,838.32 YTD INVOICED 35,264.82 YTD PAID 1,238.87 86627 C&N TRACTORS
110609 12/14/23 111796 65306 P 01/12/24 1004311 52134 ParksAdmin-Small Tools 29.92 INVOICE: 69681P

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WARRANT #:011224 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 1,647.45 YTD INVOICED 2,376.39 YTD PAID 29.92 1278 CALIF STATE DEPT OF FISH AND WILDLIFE
110540 01/02/24 111727 65307 P 01/12/24 1003304 52253 DrngMaint-Permit Fees 5,176.50 INVOICE: WR24PWD-082
VENDOR TOTALS 5,176.50 YTD INVOICED 5,176.50 YTD PAID 5,176.50 83132 CALIF STATE FRANCHISE TAX BOARD
110666 01/11/24 111854 65308 P 01/12/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 01.12.24
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 50.00 4721 MARIO CABRERA
110493 01/02/24 111680 65309 P 01/12/24 1003250 52263 PWFacAdmiBoot & Tool Allo 163.44 INVOICE: WR24PWD-083
VENDOR TOTALS 163.44 YTD INVOICED 163.44 YTD PAID 163.44 4668 CAL-LINE EQUIPMENT
110589 11/30/23 111776 240144 65310 P 01/12/24 1253115 54540 PWAdmin-Equipment-Furnitu 80,885.64 INVOICE: 04605181
VENDOR TOTALS 80,885.64 YTD INVOICED 80,885.64 YTD PAID 80,885.64 88698 CALIFORNIA RURAL WATER ASSOCIATION
110472 12/27/23 111659 65311 P 01/12/24 6006001 52260 WtrProd-Travel and Traini 900.00 INVOICE: TMA 24-119
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 900.00 4619 CALIFORNIA BANK OF COMMERECE
110527 01/02/24 111714 240073 65312 P 01/12/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 27,417.68 INVOICE: WR24PWD-081
VENDOR TOTALS 193,826.66 YTD INVOICED 193,826.66 YTD PAID 27,417.68 92026 CALPORTLAND CONSTRUCTION
110647 12/11/23 111834 65313 P 01/12/24 1003300 52220 StMaint-Maint-General R&M 242.21 INVOICE: 96172897
110649 12/28/23 111836 65313 P 01/12/24 1003300 52220 StMaint-Maint-General R&M 230.59 INVOICE: 96184653
VENDOR TOTALS 8,205.03 YTD INVOICED 8,973.60 YTD PAID 472.80 87014 CARQUEST AUTO PARTS
110525 11/30/23 111712 65314 P 01/12/24 1253120 52226 FleetMaint-Maint-Vehicles 671.32 INVOICE: 871065-23.11

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WARRANT #:011224 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 2,718.10 YTD INVOICED 3,310.30 YTD PAID 671.32 2070 THE CENTRE FOR ORGANIZATION EFFECTIVENESS
110594 12/28/23 111781 65315 P 01/12/24 1001300 52260 CMO-Travel and Training 12,370.00 INVOICE: TCFOE4458
VENDOR TOTALS 12,370.00 YTD INVOICED 12,370.00 YTD PAID 12,370.00 4401 CHARTER COMMUNICATIONS
110654 12/25/23 111841 65287 M 01/12/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 0158370122523
VENDOR TOTALS 16,189.58 YTD INVOICED 17,723.41 YTD PAID 119.98 3377 CINTAS
110650 12/22/23 111837 65316 P 01/12/24 1003300 52120 StMaint-Office Expense 29.15 INVOICE: 4177914259
110650 12/22/23 111837 65316 P 01/12/24 1003300 52167 StMaint-Uniform/Laundry 113.85 INVOICE: 4177914259
VENDOR TOTALS 18,832.88 YTD INVOICED 20,028.65 YTD PAID 143.00 2527 CLEARS, INC. - CENTRAL COAST CHAPTER
110630 01/02/24 111817 65317 P 01/12/24 1002140 52123 PDRcds-Dues-Subscriptions 225.00 INVOICE: WR24PD-0007
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 225.00 1298 CLINICAL LABORATORY OF
110532 12/29/23 111719 65318 P 01/12/24 6006002 52273 WtrTrtmnt-Lab Fees 1,066.00 INVOICE: 1001403
110532 12/29/23 111719 65318 P 01/12/24 6006001 52273 WtrProd-Lab Fees 1,605.00 INVOICE: 1001403
VENDOR TOTALS 10,244.00 YTD INVOICED 10,244.00 YTD PAID 2,671.00 93019 COMPLETE PAPERLESS SOLUTIONS, LLC
110614 01/03/24 111801 65319 P 01/12/24 1002140 52205 PDRcds-Maint-Annual Contr 1,600.00 INVOICE: 4002
VENDOR TOTALS 10,400.00 YTD INVOICED 10,400.00 YTD PAID 1,600.00 3147 CORE & MAIN LP
110636 12/28/23 111823 65320 P 01/12/24 6006001 52220 WtrProd-Maintenance-Gen R 1,835.70 INVOICE: U138730
110637 12/28/23 111824 65320 P 01/12/24 6006001 52220 WtrProd-Maintenance-Gen R 1,609.50 INVOICE: U138736
VENDOR TOTALS 53,305.93 YTD INVOICED 56,035.12 YTD PAID 3,445.20

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WARRANT #:011224 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 4493 COUNTRY ROSE PLANT & FLOWER CO.
110625 12/26/23 111812 65321 P 01/12/24 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: 912
110625 12/26/23 111812 65321 P 01/12/24 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: 912
VENDOR TOTALS 1,420.00 YTD INVOICED 1,775.00 YTD PAID 75.00 1711 CSULB FOUNDATION
110476 11/17/23 111663 65322 P 01/12/24 1002120 52260 PDInvstDet-Travel and Tra 373.00 INVOICE: TMA 24-102
VENDOR TOTALS 373.00 YTD INVOICED 373.00 YTD PAID 373.00 1584 CYRACOM INTERNATIONAL, INC
110613 12/31/23 111800 65323 P 01/12/24 1002150 52240 CommDsp-Professional Svs 115.05 INVOICE: 2024002595
VENDOR TOTALS 623.04 YTD INVOICED 788.24 YTD PAID 115.05 93272 JEFFREY DEPETRO
110600 01/08/24 111787 65324 P 01/12/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.01
VENDOR TOTALS 2,850.40 YTD INVOICED 2,850.40 YTD PAID 409.60 94232 DISCOVERY BENEFITS
110662 01/11/24 111850 65325 P 01/12/24 100 21180 GenFnd-Accr Benef-Section 3,751.00 INVOICE: 01.12.24
VENDOR TOTALS 29,857.07 YTD INVOICED 29,857.07 YTD PAID 3,751.00 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
110541 12/26/23 111728 230181 65326 P 01/12/24 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 5,567.74 INVOICE: 9570524
VENDOR TOTALS 9,133.44 YTD INVOICED 16,332.44 YTD PAID 5,567.74 2962 DIXON RESOURCES UNLIMITED
110621 12/31/23 111808 240136 65327 P 01/12/24 2382110 52240 DtwnPrkg-Professional Ser 1,665.00 INVOICE: 3869
VENDOR TOTALS 14,990.00 YTD INVOICED 19,155.00 YTD PAID 1,665.00 4228 DRONESENSE, INC
110610 01/03/24 111797 65328 P 01/12/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 3,400.00 INVOICE: 2023-15031
VENDOR TOTALS 3,400.00 YTD INVOICED 3,400.00 YTD PAID 3,400.00 83173 LAURIE ENGSTROM

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WARRANT #:011224 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 110640 12/21/23 111827 65329 P 01/12/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.01
VENDOR TOTALS 3,066.95 YTD INVOICED 3,066.95 YTD PAID 429.35 173 FARM SUPPLY CO
110606 12/20/23 111793 65330 P 01/12/24 1004305 52220 RbnsField-Maint-General R 34.86 INVOICE: 268434
VENDOR TOTALS 5,340.61 YTD INVOICED 5,890.94 YTD PAID 34.86 85364 FERGUSON ENTERPRISES INC #1350
110510 12/12/23 111697 65331 P 01/12/24 6023601 52220 Airport-Maintenance-Gen R 50.00 INVOICE: 4761050
110511 12/11/23 111698 65331 P 01/12/24 1003266 52220 PWFacMaintCentPKGeneral R 42.07 INVOICE: 4758356
110512 12/07/23 111699 65331 P 01/12/24 1003200 52220 PWPksFacMaintMaint-Genera 83.03 INVOICE: 4751480
110513 12/07/23 111700 65331 P 01/12/24 1003257 52220 PWFacLibCHGeneral R&M 59.67 INVOICE: 4750229
110514 12/06/23 111701 65331 P 01/12/24 1003250 52134 PWMaintAdminSmall Tools 65.44 INVOICE: 4749190
110515 12/05/23 111702 65331 P 01/12/24 1003257 52210 PWFacLibCHFacilities R&M 439.75 INVOICE: 4727261-1
VENDOR TOTALS 17,966.53 YTD INVOICED 19,343.50 YTD PAID 739.96 87224 CENTRAL COAST CASUALTY RESTORATION, INC
110617 12/22/23 111804 65332 P 01/12/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 20231841
VENDOR TOTALS 8,930.00 YTD INVOICED 9,840.00 YTD PAID 325.00 149 THE GAS COMPANY
110642 12/31/23 111829 65286 M 01/12/24 6016101 52161 SewerColl-Utilities-Gas 34.45 INVOICE: 23.12 #2
110642 12/31/23 111829 65286 M 01/12/24 1004301 52161 CentPark-Utilities-Gas 2,263.32 INVOICE: 23.12 #2
110642 12/31/23 111829 65286 M 01/12/24 1003252 52161 PWFacFS2-Utilities-Gas 260.09 INVOICE: 23.12 #2
110642 12/31/23 111829 65286 M 01/12/24 1003259 52161 PWFacSenCtr-Utilities-Gas 281.42 INVOICE: 23.12 #2
110642 12/31/23 111829 65286 M 01/12/24 1003260 52161 PWFacVetCtrUtilities-Gas 363.20 INVOICE: 23.12 #2
VENDOR TOTALS 51,605.44 YTD INVOICED 53,482.38 YTD PAID 3,202.48 3756 THE GOODMAN CORPORATION
110605 12/31/23 111792 65333 P 01/12/24 1011350 54520 C0154 CapProj-ImprOther Than bl 1,540.00 INVOICE: 12-2023-64

Page 11 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:011224 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 9,052.50 YTD INVOICED 10,162.50 YTD PAID 1,540.00 4320 GOVERNMENT TRAINING AGENCY
110478 12/15/23 111665 65334 P 01/12/24 1002110 52260 PDPtrlOps-Travel and Trai 850.00 INVOICE: TMA 24-110
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 850.00 1549 GREAT WESTERN ALARM
110502 05/01/23 111689 65335 P 01/12/24 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 230400553101
110502 05/01/23 111689 65335 P 01/12/24 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 230400553101
110503 05/01/23 111690 65335 P 01/12/24 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 230400695101
110516 09/01/22 111703 65335 P 01/12/24 1003258 52215 PWFacPSC-PW Service Agrmt 45.00 INVOICE: 220800695101
110517 09/01/22 111704 65335 P 01/12/24 6023601 52215 Airport-Maint PW Serv Agr 32.00 INVOICE: 220800410101
110518 09/01/22 111705 65335 P 01/12/24 1003251 52215 PWFacCHMaint-PW Service A 32.00 INVOICE: 220802078101
110519 03/01/22 111706 65335 P 01/12/24 1003258 52215 PWFacPSC-PW Service Agrmt 32.00 INVOICE: 220203146101
110521 12/08/23 111708 65335 P 01/12/24 1003259 52215 PWFacSenCtr-PW Service Ag 75.00 INVOICE: 231202702201
110521 12/08/23 111708 65335 P 01/12/24 1003260 52215 PWFacVetCtrPW Service Agr 75.00 INVOICE: 231202702201
110522 09/01/22 111709 65335 P 01/12/24 1003257 52215 PWFacLibCHPW Service Agrm 60.00 INVOICE: 220800346101
VENDOR TOTALS 5,885.26 YTD INVOICED 6,819.65 YTD PAID 461.00 89469 JUAN PABLO GUTIERREZ
110473 12/20/23 111660 65336 P 01/12/24 6006001 52160 WtrProd-Utilities 501.50 INVOICE: TMA 24-111
VENDOR TOTALS 592.37 YTD INVOICED 592.37 YTD PAID 501.50 86064 HARRIS COMPUTER SYSTEMS
110639 12/31/23 111826 240170 65337 P 01/12/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 1,125.00 INVOICE: INHMN0000224
VENDOR TOTALS 23,167.37 YTD INVOICED 23,167.37 YTD PAID 1,125.00 3257 CHRIS HART
110479 12/15/23 111666 65338 P 01/12/24 1002110 52260 PDPtrlOps-Travel and Trai 814.00 INVOICE: TMA 24-110
VENDOR TOTALS 1,634.97 YTD INVOICED 1,634.97 YTD PAID 814.00

Page 12 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:011224 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 91873 DARYL HARTMAN
110469 12/23/22 111656 65339 P 01/12/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 411 JOSHUA HERMANSON
110477 12/22/23 111664 65340 P 01/12/24 1002110 52260 PDPtrlOps-Travel and Trai 259.00 INVOICE: TMA 24-116.01
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 92564 HIDDEN POWER CYCLE CLINIC, INC.
110523 11/28/23 111710 65341 P 01/12/24 1253120 52241 FleetMaintOutside Svc-Veh 356.86 INVOICE: 7231
VENDOR TOTALS 1,130.55 YTD INVOICED 3,746.39 YTD PAID 356.86 85067 HOLIDAY INN EXPRESS
110542 01/02/24 111729 65342 P 01/12/24 1003110 52240 E0022 CommEvntsProfessional Ser 193.51 INVOICE: 12706
110543 01/02/24 111730 65342 P 01/12/24 1003110 52240 E0022 CommEvntsProfessional Ser 193.51 INVOICE: 12707
110544 01/02/24 111731 65342 P 01/12/24 1003110 52240 E0022 CommEvntsProfessional Ser 193.51 INVOICE: 12709
110545 01/02/24 111732 65342 P 01/12/24 1003110 52240 E0022 CommEvntsProfessional Ser 193.51 INVOICE: 12710
110546 01/02/24 111733 65342 P 01/12/24 1003110 52240 E0022 CommEvntsProfessional Ser 193.51 INVOICE: 12711
110547 01/02/24 111734 65342 P 01/12/24 1003110 52240 E0022 CommEvntsProfessional Ser 193.51 INVOICE: 12712
VENDOR TOTALS 1,978.62 YTD INVOICED 1,978.62 YTD PAID 1,161.06 3571 INVOICE CLOUD INC.
110563 12/31/23 111750 240058 65343 P 01/12/24 6001501 52141 UBWtr-Credit Card Fees 3,338.32 INVOICE: 1693-2023_12
110563 12/31/23 111750 240058 65343 P 01/12/24 6011502 52141 UBSewer-Credit Card Fees 3,338.33 INVOICE: 1693-2023_12
VENDOR TOTALS 38,140.30 YTD INVOICED 44,049.00 YTD PAID 6,676.65 3572 J.P. MORGAN CHASE BANK
110587 01/08/24 111774 65284 M 01/12/24 1002140 52141 PDRcds-Credit Card Fees 82.79 INVOICE: 23.12
110587 01/08/24 111774 65284 M 01/12/24 1002200 52141 FirePrevention-CreditCard 51.93 INVOICE: 23.12
110587 01/08/24 111774 65284 M 01/12/24 1004102 52141 LibCircReg-Credit Card Fe 25.79 INVOICE: 23.12
110587 01/08/24 111774 65284 M 01/12/24 1001401 52141 AcctgFinan-Credit Card Fe 1,536.93 INVOICE: 23.12

Page 13 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:011224 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 110587 01/08/24 111774 65284 M 01/12/24 6001501 52141 UBWtr-Credit Card Fees 21.63 INVOICE: 23.12
110587 01/08/24 111774 65284 M 01/12/24 6011502 52141 UBSewer-Credit Card Fees 21.63 INVOICE: 23.12
VENDOR TOTALS 12,925.52 YTD INVOICED 12,925.52 YTD PAID 1,740.70 54 J. B. DEWAR, INC
110548 12/15/23 111735 240054 65344 P 01/12/24 1253120 52132 FleetMaint-Fuel and Oil 16,052.22 INVOICE: 283679
110655 10/31/23 111842 65344 P 01/12/24 1253120 52132 FleetMaint-Fuel and Oil -799.40 INVOICE: 272063CR
VENDOR TOTALS 217,900.38 YTD INVOICED 251,633.20 YTD PAID 15,252.82 279 KPRL
110591 12/31/23 111778 65345 P 01/12/24 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 23120102
110592 12/31/23 111779 65345 P 01/12/24 1003110 52240 E0022 CommEvntsProfessional Ser 400.00 INVOICE: 23120103
VENDOR TOTALS 2,200.00 YTD INVOICED 3,560.00 YTD PAID 760.00 4723 PATRICK KARCHER
110584 01/05/24 111771 65346 P 01/12/24 1002150 52260 CommDsp-Travel and Traini 610.08 INVOICE: TMA 24-132
VENDOR TOTALS 610.08 YTD INVOICED 610.08 YTD PAID 610.08 3970 KENWOOD ENERGY
110530 12/30/23 111717 230088 65347 P 01/12/24 1003115 52240 PWAdmin-Professional Serv 3,672.50 INVOICE: 2401
VENDOR TOTALS 9,370.00 YTD INVOICED 9,370.00 YTD PAID 3,672.50 91561 LANGUAGE LINE SERVICES
110611 12/31/23 111798 65348 P 01/12/24 1002110 52240 PDPtrlOps-Professional Sv 7.52 INVOICE: 11189417
VENDOR TOTALS 365.66 YTD INVOICED 365.66 YTD PAID 7.52
82033 DAN LEMONS
110581 01/04/24 111768 65349 P 01/12/24 404 14010 PostEmpBen-DueFrmOthr Age 329.35 INVOICE: 24.01
VENDOR TOTALS 2,366.95 YTD INVOICED 2,366.95 YTD PAID 329.35 2757 LOUIS E SCHMITZ PLUMBING
110506 12/28/23 111693 65350 P 01/12/24 1003302 52220 StTrees-Maintenance-Gen R 229.65 INVOICE: 2023089

Page 14 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:011224 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 24,992.54 YTD INVOICED 24,992.54 YTD PAID 229.65 4104 STEPHEN LUGO
110475 12/29/23 111662 65351 P 01/12/24 1002110 52260 PDPtrlOps-Travel and Trai 740.00 INVOICE: TMA 24-118
VENDOR TOTALS 740.00 YTD INVOICED 740.00 YTD PAID 740.00 89400 MARBORG INDUSTRIES
110561 12/10/23 111748 65352 P 01/12/24 6023601 52220 Airport-Maintenance-Gen R 163.76 INVOICE: 6007953
VENDOR TOTALS 4,700.90 YTD INVOICED 5,023.58 YTD PAID 163.76 89171 MID-COAST FIRE PROTECTION, INC
110509 12/07/23 111696 65353 P 01/12/24 1003265 52215 PW2ndWWMaint-PW Service A 1,167.43 INVOICE: 12469823
VENDOR TOTALS 5,942.98 YTD INVOICED 5,942.98 YTD PAID 1,167.43 86764 MILLER EVENT MANAGEMENT, INC
110549 10/25/23 111736 65354 P 01/12/24 1003110 52240 E0022 CommEvntsProfessional Ser 1,020.00 INVOICE: 024796 #2
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 1,020.00 4539 MOUNTAIN CASCADE INC
110526 12/31/23 111713 230314 65355 P 01/12/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 520,935.82 INVOICE: C68150
VENDOR TOTALS 3,481,328.92 YTD INVOICED 3,684,058.92 YTD PAID 520,935.82 3051 NATIONAL AUTO FLEET GROUP
110484 11/21/23 111671 230304 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 1,625.81 INVOICE: WF6765B
110485 11/21/23 111672 230304 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 1,625.81 INVOICE: WF6767B
110486 11/21/23 111673 230304 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 1,625.81 INVOICE: WF6764B
110487 11/21/23 111674 230304 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 1,625.81 INVOICE: WF6758B
110488 11/21/23 111675 230304 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 1,625.81 INVOICE: WF6756B
110489 11/21/23 111676 230304 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 1,625.81 INVOICE: WF6677B
110490 11/21/23 111677 230304 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 1,625.81 INVOICE: WF6676B
110491 11/21/23 111678 230304 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 1,625.81 INVOICE: WF6659B
110492 11/21/23 111679 230304 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 1,625.81

Page 15 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:011224 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: WF6658B
110550 11/21/23 111737 230101 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 55,008.12 INVOICE: WF6658
110551 11/21/23 111738 230101 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 55,008.12 INVOICE: WF6659
110552 11/21/23 111739 230101 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 55,008.12 INVOICE: WF6676
110553 11/21/23 111740 230101 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 55,008.12 INVOICE: WF6677
110554 11/21/23 111741 230101 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 55,008.12 INVOICE: WF6756
110555 11/21/23 111742 230101 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 55,008.12 INVOICE: WF6758
110556 11/21/23 111743 230101 65356 P 01/12/24 1252110 54540 PDPtrlOps-Equipment-Furni 55,008.12 INVOICE: WF6767
VENDOR TOTALS 757,493.75 YTD INVOICED 757,493.75 YTD PAID 399,689.13 4293 ABRAHAM NAVARRO
110602 01/04/24 111789 65357 P 01/12/24 1004311 52263 ParksAdmin-Boot & Tool Al 152.24 INVOICE: WR24CSPT-0006
VENDOR TOTALS 152.24 YTD INVOICED 152.24 YTD PAID 152.24 114 PACIFIC GAS & ELECTRIC
110588 12/15/23 111775 65285 M 01/12/24 6016101 52164 SewerColl-Utilities-Elect 8,524.26 INVOICE: 4747848157-23.11
110588 12/15/23 111775 65285 M 01/12/24 6016102 52164 SwrTrtmnt-Utilities-Elect 75,266.40 INVOICE: 4747848157-23.11
VENDOR TOTALS 1,293,932.95 YTD INVOICED 1,514,887.07 YTD PAID 83,790.66 92379 PG&E CFM/PPC DEPARTMENT
110531 01/02/24 111718 65358 P 01/12/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,517.35 INVOICE: WR24PWD-080
VENDOR TOTALS 585,193.56 YTD INVOICED 587,193.56 YTD PAID 1,517.35 91391 PACIFIC TELEMANAGEMENT SERVICES
110534 12/27/23 111721 65359 P 01/12/24 1004102 52160 LibCircReg-Utilities 45.37 INVOICE: 2116249
110534 12/27/23 111721 65359 P 01/12/24 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2116249
110643 11/28/23 111830 65359 P 01/12/24 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2115458
110643 11/28/23 111830 65359 P 01/12/24 1004102 52160 LibCircReg-Utilities 41.07 INVOICE: 2115458
VENDOR TOTALS 621.59 YTD INVOICED 885.51 YTD PAID 236.44 94023 PARAGON BRAZILIAN JIU JITSU

Page 16 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:011224 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 110628 01/01/24 111815 65360 P 01/12/24 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 98
VENDOR TOTALS 24,500.00 YTD INVOICED 24,500.00 YTD PAID 3,500.00 262 PASO ROBLES CHAMBER OF COMMERCE
110603 11/01/22 111790 65361 P 01/12/24 1001370 52240 EconDevel-ProfessiService 5,000.00 INVOICE: 44212
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
110663 01/11/24 111851 65362 P 01/12/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,517.96 INVOICE: 01.12.24
VENDOR TOTALS 33,466.00 YTD INVOICED 33,466.00 YTD PAID 2,517.96 1663 PASO ROBLES FORD
110524 12/07/23 111711 65363 P 01/12/24 1253120 52226 FleetMaint-Maint-Vehicles 142.96 INVOICE: 291499
VENDOR TOTALS 16,526.40 YTD INVOICED 17,012.61 YTD PAID 142.96 540 PASO ROBLES POLICE OFFICERS ASSOC
110665 01/11/24 111853 65364 P 01/12/24 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 01.12.24
VENDOR TOTALS 27,072.50 YTD INVOICED 27,072.50 YTD PAID 2,082.50 2938 PASO ROBLES ROLL-OFF INC
110504 12/07/23 111691 65365 P 01/12/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2654974
110505 12/21/23 111692 65365 P 01/12/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2655264
110608 12/15/23 111795 65365 P 01/12/24 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2655164
VENDOR TOTALS 21,482.53 YTD INVOICED 27,138.23 YTD PAID 596.64 123 PASO ROBLES WASTE & RECYCLE
110607 12/13/23 111794 65366 P 01/12/24 1004304 52165 SherwPark-Utilities-Sanit 108.67 INVOICE: 2655094
VENDOR TOTALS 23,036.44 YTD INVOICED 27,191.55 YTD PAID 108.67 3574 PAUL M. PATTI
110480 09/14/23 111667 65367 P 01/12/24 1002200 52260 FirePrevention-Travel&Tra 333.00 INVOICE: TMA 24-053
VENDOR TOTALS 333.00 YTD INVOICED 333.00 YTD PAID 333.00

Page 17 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:011224 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 85953 PITNEY BOWES
110599 01/05/24 111786 65368 P 01/12/24 1001401 52130 AcctgFinan-Postage 747.98 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 1001420 52130 HR-Postage 27.30 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 1002100 52130 PDAdmin-Postage 160.57 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 1002250 52130 ESAdmin-Postage 181.44 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 1003115 52130 PWAdmin-Postage 111.61 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 1004105 52130 LibAdmin-Postage 16.43 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 1004203 52130 AdmnCentPk-Postage 7.65 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 1007101 52130 CDPlng-Postage 19.07 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 1007102 52130 CDEng-Postage 8.53 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 1007151 52130 BldgPrmts-Postage 2.31 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 6006000 52130 UTLWTR-Postage 144.51 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 6016100 52130 UTLWW-Postage 144.51 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 6006000 52130 UTLWTR-Postage 10.80 INVOICE: WR24AS-053
110599 01/05/24 111786 65368 P 01/12/24 6016100 52130 UTLWW-Postage 2.37 INVOICE: WR24AS-053
VENDOR TOTALS 9,168.76 YTD INVOICED 11,307.96 YTD PAID 1,585.08 85649 J ROSS PORTER
110657 01/10/24 111845 65369 P 01/12/24 1002230 52260 ESEmrRsps-Travel and Trai 96.00 INVOICE: TMA 24-135
VENDOR TOTALS 596.00 YTD INVOICED 596.00 YTD PAID 96.00 93228 PRISM
110597 01/03/24 111784 65370 P 01/12/24 100 21061 GenFnd-Accruals-MHN 2,988.00 INVOICE: 24400887
VENDOR TOTALS 8,772.00 YTD INVOICED 8,772.00 YTD PAID 2,988.00 88941 PRO FORCE LAW ENFORCEMENT
110618 12/19/23 111805 65371 P 01/12/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 708.61 INVOICE: 537649
110619 12/21/23 111806 65371 P 01/12/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 906.11 INVOICE: 537920

Page 18 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:011224 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 6,611.19 YTD INVOICED 6,611.19 YTD PAID 1,614.72 85143 RECOGNITION WORKS
110537 12/18/23 111724 65372 P 01/12/24 1004105 52120 LibAdmin-Office Expense 12.51 INVOICE: 459356
VENDOR TOTALS 504.68 YTD INVOICED 517.08 YTD PAID 12.51 3053 JOSHUA W. HOLLAND
110604 01/01/24 111791 240066 65373 P 01/12/24 1003200 52205 PWPksFacMaint-Annual Cont 956.04 INVOICE: 2172
110604 01/01/24 111791 240066 65373 P 01/12/24 1003261 52240 G0010 PWFacTranProfessional Ser 956.04 INVOICE: 2172
110604 01/01/24 111791 240066 65373 P 01/12/24 1003266 52205 PWFacMaintCen-Annual Cont 956.04 INVOICE: 2172
110604 01/01/24 111791 65373 P 01/12/24 1002109 52240 PD CAT-Professional Servi 2,039.80 INVOICE: 2172
VENDOR TOTALS 29,065.08 YTD INVOICED 33,703.08 YTD PAID 4,907.92 4697 MEAGAN REDSTONE
110635 01/04/24 111822 65374 P 01/12/24 6016102 52263 SwrTrtmnt-Boot&Tool Allow 190.26 INVOICE: WR24PWD-085
VENDOR TOTALS 740.26 YTD INVOICED 740.26 YTD PAID 190.26 1046 ALISSA REINA
110474 11/17/23 111661 65375 P 01/12/24 1002120 52260 PDInvstDet-Travel and Tra 259.00 INVOICE: TMA 24-102
VENDOR TOTALS 583.50 YTD INVOICED 583.50 YTD PAID 259.00 4720 SHARON RODEN
110482 10/26/23 111669 65376 P 01/12/24 1001100 52260 CC006 S. Roden-Travel and Train 411.76 INVOICE: TMA 24-083
VENDOR TOTALS 411.76 YTD INVOICED 411.76 YTD PAID 411.76 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
110559 12/28/23 111746 65377 P 01/12/24 6023601 52253 Airport-Permit Fees 291.33 INVOICE: 23392
VENDOR TOTALS 12,634.53 YTD INVOICED 12,634.53 YTD PAID 291.33 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
110629 12/19/23 111816 65378 P 01/12/24 1002110 52273 PDPtrlOps-Lab Fees 378.00 INVOICE: CL-092023-06
VENDOR TOTALS 6,531.00 YTD INVOICED 7,809.00 YTD PAID 378.00

Page 19 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:011224 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 2615 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING
110585 12/22/23 111772 65379 P 01/12/24 1002150 52260 CommDsp-Travel and Traini 499.00 INVOICE: TMA 24-117
VENDOR TOTALS 999.00 YTD INVOICED 999.00 YTD PAID 499.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
110664 01/11/24 111852 65380 P 01/12/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,105.68 INVOICE: 01.12.24
VENDOR TOTALS 41,851.00 YTD INVOICED 41,851.00 YTD PAID 3,105.68 4722 ALLIE SJOSTROM
110583 01/05/24 111770 65381 P 01/12/24 1002150 52260 CommDsp-Travel and Traini 259.00 INVOICE: TMA 24-133
VENDOR TOTALS 259.00 YTD INVOICED 259.00 YTD PAID 259.00 4303 PAUL SLOAN
110593 12/28/23 111780 65382 P 01/12/24 1001370 52260 EconDevel-Travel and Trai 80.43 INVOICE: WR24CM-008
VENDOR TOTALS 80.43 YTD INVOICED 80.43 YTD PAID 80.43
4725 JUSTIN SMITH
110634 01/04/24 111821 65383 P 01/12/24 6016102 52263 SwrTrtmnt-Boot&Tool Allow 214.45 INVOICE: WR24PWD-084
VENDOR TOTALS 214.45 YTD INVOICED 214.45 YTD PAID 214.45 93263 SPEAKWRITE LLC
110538 01/01/24 111725 65384 P 01/12/24 1004105 52240 LibAdmin-Professional Ser 16.00 INVOICE: 74cb80ea
110626 01/01/24 111813 65384 P 01/12/24 1002110 52120 PDPtrlOps-Office Expense 1,049.37 INVOICE: bf4f8744
110626 01/01/24 111813 65384 P 01/12/24 1002120 52120 PDInvstDet-Office Expense 299.44 INVOICE: bf4f8744
VENDOR TOTALS 4,055.30 YTD INVOICED 4,755.31 YTD PAID 1,364.81 479 SWRCB - DRINKING WATER PROGRAM FEES
110529 12/20/23 111716 65385 P 01/12/24 6006001 52253 WtrProd-Permit Fees 52,828.54 INVOICE: LW-1045101
VENDOR TOTALS 59,989.54 YTD INVOICED 59,989.54 YTD PAID 52,828.54 3272 STATE WATER RESOURCES CONTROL BOARD
110528 12/27/23 111715 65386 P 01/12/24 6126201 52253 UTLSW-Permit Fees 22,226.00 INVOICE: WD-0259078
110560 12/13/23 111747 65387 P 01/12/24 6023601 52253 Airport-Permit Fees 1,818.00 INVOICE: SW-0275912

Page 20 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:011224 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 110638 12/15/23 111825 65388 P 01/12/24 6006001 52253 WtrProd-Permit Fees 1,360.00 INVOICE: WD-0259230
VENDOR TOTALS 3,253,932.77 YTD INVOICED 3,253,932.77 YTD PAID 25,404.00 93626 T-MOBILE USA, INC
110624 12/19/23 111811 65389 P 01/12/24 1002120 52240 PDInvstDet-Professional S 25.00 INVOICE: 9554711323
VENDOR TOTALS 25.00 YTD INVOICED 25.00 YTD PAID 25.00
86954 TEMPLETON UNIFORMS
110615 12/27/23 111802 65390 P 01/12/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 107.25 INVOICE: 4199
110616 12/27/23 111803 65390 P 01/12/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,252.09 INVOICE: 4198
110622 12/21/23 111809 65390 P 01/12/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 103.37 INVOICE: 4095
110623 12/21/23 111810 65390 P 01/12/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,262.82 INVOICE: 4094
VENDOR TOTALS 5,473.80 YTD INVOICED 11,062.93 YTD PAID 2,725.53 94425 TRANSUNION RISK & ALTERNATIVE
110620 01/01/24 111807 65391 P 01/12/24 1002120 52120 PDInvstDet-Office Expense 160.80 INVOICE: 253475-202312-1
VENDOR TOTALS 559.40 YTD INVOICED 634.40 YTD PAID 160.80 153 THE TRIBUNE - MONTHLY ADS
110595 12/31/23 111782 65392 P 01/12/24 1007151 52131 BldgPrmts-Legal Notices & 242.82 INVOICE: 229167
110595 12/31/23 111782 65392 P 01/12/24 406 23046 CustDep-Planning Proj Dep 200.22 INVOICE: 229167
VENDOR TOTALS 11,825.78 YTD INVOICED 14,721.02 YTD PAID 443.04 88861 UBEO BUSINESS SERVICES
110557 11/29/23 111744 240120 65393 P 01/12/24 1019101 54510 ES007 CapProj-Buildings 2,326.59 INVOICE: 4330833
VENDOR TOTALS 13,850.02 YTD INVOICED 14,431.11 YTD PAID 2,326.59 1006 WALTER USSERY
110601 01/01/24 111788 65394 P 01/12/24 404 14010 PostEmpBen-DueFrmOthr Age 229.35 INVOICE: 24.01
VENDOR TOTALS 1,666.95 YTD INVOICED 1,666.95 YTD PAID 229.35 81931 VIBORG SAND & GRAVEL, INC
110539 11/03/23 111726 240165 65395 P 01/12/24 1002210 52220 G0025 ESEmrPrep-Maint-General R 60,000.00

Page 21 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:011224 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: 48731
VENDOR TOTALS 139,716.87 YTD INVOICED 161,697.65 YTD PAID 60,000.00 3489 DUSTIN VIRGIL
110562 01/03/24 111749 65396 P 01/12/24 1002230 52265 ESEmrRsps-TuitionReimburs 1,104.56 INVOICE: WR24AS-052
VENDOR TOTALS 1,104.56 YTD INVOICED 1,497.06 YTD PAID 1,104.56 3934 VOIANCE LANGUAGE SERVICES, LLC
110596 12/31/23 111783 65397 P 01/12/24 1001300 52120 CMO-Office Expense 25.00 INVOICE: 2024003831
VENDOR TOTALS 170.40 YTD INVOICED 396.17 YTD PAID 25.00 3867 VITAL RECORDS HOLDING, LLC
110631 12/31/23 111818 65398 P 01/12/24 1001560 52120 NonDept-Office Expense 23.83 INVOICE: 3981567SBP1
110631 12/31/23 111818 65398 P 01/12/24 1002100 52120 PDAdmin-Office Expense 95.58 INVOICE: 3981567SBP1
110631 12/31/23 111818 65398 P 01/12/24 1001410 52120 ASAdmin-Office Expense 85.59 INVOICE: 3981567SBP1
VENDOR TOTALS 7,892.67 YTD INVOICED 17,316.91 YTD PAID 205.00 4214 MARNIE WADE
110481 11/07/23 111668 65399 P 01/12/24 1002100 52260 PDAdmin-Travel and Traini 111.00 INVOICE: TMA 24-089
VENDOR TOTALS 111.00 YTD INVOICED 111.00 YTD PAID 111.00 690 WESTERN JANITOR SUPPLY, INC
110564 11/30/23 111751 65400 P 01/12/24 6006001 52220 WtrProd-Maintenance-Gen R 28.36 INVOICE: 209326
110565 11/30/23 111752 65400 P 01/12/24 6016102 52151 SwrTrtmnt-Janitorial Supp 129.32 INVOICE: 209327
110566 11/30/23 111753 65400 P 01/12/24 1003300 52151 StMaint-Janitorial Suppli 35.17 INVOICE: 209328
110567 11/30/23 111754 65400 P 01/12/24 1003259 52151 PWFacSenCtrJanitorial Sup 195.06 INVOICE: 209329
110568 11/30/23 111755 65400 P 01/12/24 1003258 52151 PWFacPSC-Janitorial Suppl 444.48 INVOICE: 209331
110568 11/30/23 111755 65400 P 01/12/24 1003258 52120 PWFacPSC-Office Expense 80.45 INVOICE: 209331
110569 11/30/23 111756 65400 P 01/12/24 1003200 52151 PWPksFacMaiJanitorial Sup 57.95 INVOICE: 209333
110570 11/30/23 111757 65400 P 01/12/24 1003200 52151 PWPksFacMaiJanitorial Sup 101.88 INVOICE: 209334
110571 11/30/23 111758 65400 P 01/12/24 1003200 52151 PWPksFacMaiJanitorial Sup 442.41 INVOICE: 209335

Page 22 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/16/2024 11:23
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:011224 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 110572 11/30/23 111759 65400 P 01/12/24 1003200 52151 PWPksFacMaiJanitorial Sup 70.77 INVOICE: 209337
110573 11/30/23 111760 65400 P 01/12/24 1003264 52151 PWFacMaintFS3-Janitorial 110.40 INVOICE: 209338
110574 11/30/23 111761 65400 P 01/12/24 1003266 52151 PWFacMaintCentPJanitorial 43.93 INVOICE: 209339
110575 11/30/23 111762 65400 P 01/12/24 1003250 52151 PWMaintAdmiJanitorial Sup 96.24 INVOICE: 209340
110576 11/30/23 111763 65400 P 01/12/24 1003257 52151 PWFacLibCHJanitorial Supp 761.28 INVOICE: 209342
110577 11/30/23 111764 65400 P 01/12/24 1003258 52151 PWFacPSC-Janitorial Suppl 780.61 INVOICE: 209345
110578 11/30/23 111765 65400 P 01/12/24 1003266 52151 PWFacMaintCentPJanitorial 461.67 INVOICE: 209347
110579 11/30/23 111766 65400 P 01/12/24 1003261 52151 PWFacTransiJanitorial Sup 79.04 INVOICE: 209348
110580 11/30/23 111767 65400 P 01/12/24 1003200 52151 PWPksFacMaiJanitorial Sup 817.49 INVOICE: 209351
VENDOR TOTALS 24,072.18 YTD INVOICED 34,591.28 YTD PAID 4,736.51 4724 MELISSA WIGGANS
110586 12/22/23 111773 65401 P 01/12/24 1002150 52260 CommDsp-Travel and Traini 1,221.00 INVOICE: TMA 24-117
VENDOR TOTALS 1,221.00 YTD INVOICED 1,221.00 YTD PAID 1,221.00 REPORT TOTALS 1,519,505.30

COUNT AMOUNT
TOTAL PRINTED CHECKS 114 1,430,651.48
TOTAL MANUAL CHECKS 4 88,853.82
** END OF REPORT - Generated by Kelly Munoz **

Page 23 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:011924 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 1697 2G ENERGY INC
110702 12/22/23 111890 65424 P 01/19/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 15,528.05 INVOICE: 415-082301471
110861 12/31/23 112050 65424 P 01/19/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082301500
110862 12/31/23 112051 65424 P 01/19/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,405.80 INVOICE: 415-082301499
VENDOR TOTALS 33,356.95 YTD INVOICED 46,435.95 YTD PAID 17,330.21 3824 M. ROSE INTERNATIONAL, LLC
110685 12/21/23 111873 240164 65425 P 01/19/24 1003302 52220 StTrees-Maintenance-Gen R 11,800.00 INVOICE: 3406
VENDOR TOTALS 34,426.00 YTD INVOICED 42,898.50 YTD PAID 11,800.00 91862 AT&T
110834 01/12/24 112023 65426 P 01/19/24 1121300 52128 CMO-Data Communications 20.43 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1121410 52128 ASAdmin-Data Communicatio 20.42 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1121350 52128 IT-Data Communications 81.70 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1121410 52128 ASAdmin-Data Communicatio 20.43 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1126001 52128 WtrProd-Data Communicatio 10.21 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1126101 52128 SewerColl-Data Communicat 10.21 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1124105 52128 LibAdmin-Data Communicati 81.68 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1122100 52128 PDAdmin-Data Communicatio 272.33 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1122250 52128 ESAdmin-Data Communicatio 108.93 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1124311 52128 MaintAdmin-Data Communica 13.48 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1124105 52128 LibAdmin-Data Communicati 13.48 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1123115 52128 PWAdmin-Data Communicatio 13.89 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1123115 52128 PWAdmin-Data Communicatio 177.01 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1126101 52128 SewerColl-Data Communicat 81.70 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1126001 52128 WtrProd-Data Communicatio 163.40 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1124203 52128 AdmnCentPk-Data Communica 136.17 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1124203 52128 AdmnCentPk-Data Communica 95.32 INVOICE: 000021094971

Page 24 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:011924 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 110834 01/12/24 112023 65426 P 01/19/24 1124311 52128 MaintAdmin-Data Communica 149.79 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1124203 52128 AdmnCentPk-Data Communica 54.47 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1121410 52128 ASAdmin-Data Communicatio 13.62 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1123601 52128 Airport-Data Communicatio 81.70 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1124105 52128 LibAdmin-Data Communicati 108.94 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1127101 52128 CDPlng-Data Communication 13.62 INVOICE: 000021094971
110834 01/12/24 112023 65426 P 01/19/24 1124203 52128 AdmnCentPk-Data Communica 13.62 INVOICE: 000021094971
VENDOR TOTALS 38,364.89 YTD INVOICED 49,066.26 YTD PAID 1,756.55 2759 A-1 GLASS
110746 01/08/24 111934 65427 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 258.30 INVOICE: I-24-1061
VENDOR TOTALS 1,655.75 YTD INVOICED 1,655.75 YTD PAID 258.30 2394 ACTION GLASS INC
110756 12/06/23 111944 65428 P 01/19/24 1003266 52220 PWFacMaintCentPKGeneral R 305.51 INVOICE: I-23-3519
VENDOR TOTALS 28,265.05 YTD INVOICED 56,264.43 YTD PAID 305.51 4707 AIA CORPORATION
110882 01/16/24 112071 65429 P 01/19/24 1004203 52131 AdmnCentPk-Legal Notices 1,109.25 INVOICE: ACE3045572
VENDOR TOTALS 1,599.54 YTD INVOICED 1,599.54 YTD PAID 1,109.25 1421 AIRFLOW FILTER SERVICE, INC
110744 12/06/23 111932 65430 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 299.19 INVOICE: 102505
110751 12/28/23 111939 65430 P 01/19/24 1253120 52226 FleetMaint-Maint-Vehicles 40.56 INVOICE: 102968
110784 01/05/24 111973 65430 P 01/19/24 1253120 52226 FleetMaint-Maint-Vehicles 82.69 INVOICE: 103122
VENDOR TOTALS 3,147.24 YTD INVOICED 3,291.41 YTD PAID 422.44 251 ALEXANDER'S CONTRACT SERVICES, INC.
110837 01/05/24 112026 240056 65431 P 01/19/24 6001501 52240 UBWtr-Professional Servic 6,941.14 INVOICE: 202401050007
110837 01/05/24 112026 240056 65431 P 01/19/24 6011502 52240 UBSewer-Professional Serv 6,941.14 INVOICE: 202401050007

Page 25 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:011924 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 95,372.68 YTD INVOICED 109,227.36 YTD PAID 13,882.28 87672 ALTHOUSE & MEADE, INC.
110717 01/09/24 111905 230206 65432 P 01/19/24 6006001 52240 WtrProd-Professional Serv 2,796.02 INVOICE: 14895
VENDOR TOTALS 30,982.33 YTD INVOICED 39,723.12 YTD PAID 2,796.02 157 ARAMARK UNIFORM
110734 01/09/24 111922 65433 P 01/19/24 1002110 52167 PDPtrlOps-Uniform/Laundry 52.26 INVOICE: 2580309296
VENDOR TOTALS 19,450.42 YTD INVOICED 22,514.83 YTD PAID 52.26 93819 BIG BRAND TIRE & SERVICE
110697 12/11/23 111885 65434 P 01/19/24 1253120 52226 FleetMaint-Maint-Vehicles 1,256.84 INVOICE: 1157-4097654
110741 01/05/24 111929 65434 P 01/19/24 1253120 52226 FleetMaint-Maint-Vehicles 1,005.89 INVOICE: 1011-4200035
VENDOR TOTALS 10,987.45 YTD INVOICED 13,509.53 YTD PAID 2,262.73 502 BIG CREEK LUMBER
110683 01/04/24 111871 65435 P 01/19/24 1003300 52220 StMaint-Maint-General R&M 24.65 INVOICE: 2081058
110684 01/03/24 111872 65435 P 01/19/24 1003300 52220 StMaint-Maint-General R&M 44.01 INVOICE: 2080681
110822 12/27/23 112011 65435 P 01/19/24 1003110 52120 E0022 CommEvnts-Office Expense 75.97 INVOICE: 2077874
VENDOR TOTALS 1,256.25 YTD INVOICED 2,819.34 YTD PAID 144.63 191 BLAKE'S, INC
110703 12/28/23 111891 65436 P 01/19/24 6006001 52120 WtrProd-Office Expense 14.13 INVOICE: CPRWTR-23.12
110703 12/28/23 111891 65436 P 01/19/24 6006001 52210 WtrProd-Facilities R&M 53.80 INVOICE: CPRWTR-23.12
110703 12/28/23 111891 65436 P 01/19/24 6006001 52220 WtrProd-Maintenance-Gen R 55.84 INVOICE: CPRWTR-23.12
VENDOR TOTALS 7,014.34 YTD INVOICED 8,375.80 YTD PAID 123.77 1750 BREZDEN PEST CONTROL INC
110855 01/04/24 112044 65437 P 01/19/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 500818
VENDOR TOTALS 3,598.00 YTD INVOICED 3,598.00 YTD PAID 239.00 3473 BROWN ARMSTRONG ACCOUNTANCY CORPORATION
110740 12/31/23 111928 240020 65438 P 01/19/24 1001401 52240 AcctgFinan-Professional S 1,000.00

Page 26 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:011924 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: 273095
VENDOR TOTALS 27,000.00 YTD INVOICED 27,000.00 YTD PAID 1,000.00 94470 BURT INDUSTRIAL SUPPLY
110709 12/12/23 111897 65439 P 01/19/24 6006001 52220 WtrProd-Maintenance-Gen R 130.23 INVOICE: 134869
110710 12/13/23 111898 65439 P 01/19/24 6006001 52220 WtrProd-Maintenance-Gen R 16.30 INVOICE: 134967
110711 12/13/23 111899 65439 P 01/19/24 6006001 52220 WtrProd-Maintenance-Gen R 150.08 INVOICE: 134999
110712 12/13/23 111900 65439 P 01/19/24 6006001 52120 WtrProd-Office Expense 154.91 INVOICE: 135000
110713 12/15/23 111901 65439 P 01/19/24 6006001 52132 WtrProd-Fuel and Oil 42.25 INVOICE: 135144
110714 12/19/23 111902 65439 P 01/19/24 6006001 52220 WtrProd-Maintenance-Gen R 21.64 INVOICE: 135271
110715 12/26/23 111903 65439 P 01/19/24 6006001 52220 WtrProd-Maintenance-Gen R 39.25 INVOICE: 135437
110803 12/07/23 111992 65439 P 01/19/24 1003250 52133 PWMaintAdSafety Equip/Sup 175.13 INVOICE: 134671
110846 01/08/24 112035 65439 P 01/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 201.19 INVOICE: 135816
110874 01/09/24 112063 65439 P 01/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 692.62 INVOICE: 135913
110875 01/02/24 112064 65439 P 01/19/24 6016102 52134 SwrTrtmnt-Small Tools 239.37 INVOICE: 135601
VENDOR TOTALS 35,701.29 YTD INVOICED 37,127.79 YTD PAID 1,862.97 92124 CALIFORNIA BUILDING STANDARDS COMMISSION
110677 01/09/24 111865 65440 P 01/19/24 100 20030 GenFnd-Accts Pay-Bldg SB1 1,257.00 INVOICE: WR24AS-057
110677 01/09/24 111865 65440 P 01/19/24 100 48020 GenFnd-Miscellaneous -125.70 INVOICE: WR24AS-057
VENDOR TOTALS 2,607.30 YTD INVOICED 4,603.50 YTD PAID 1,131.30 31 CALIF STATE DEPT OF CONSERVATION
110676 01/09/24 111864 65441 P 01/19/24 100 20020 GenFnd-Accts Pay-SMIP 4,599.38 INVOICE: WR24AS-056
110676 01/09/24 111864 65441 P 01/19/24 100 48020 GenFnd-Miscellaneous -229.97 INVOICE: WR24AS-056
VENDOR TOTALS 18,591.81 YTD INVOICED 21,537.69 YTD PAID 4,369.41 82232 CAL-COAST IRRIGATION, INC
110847 01/09/24 112036 65442 P 01/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 355.68 INVOICE: 2401-682635
110873 01/08/24 112062 65442 P 01/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 602.90 INVOICE: 2401-682496

Page 27 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:011924 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 5,355.95 YTD INVOICED 5,355.95 YTD PAID 958.58 2538 CAL-COAST MACHINERY, INC
110750 12/12/23 111938 65443 P 01/19/24 1253120 52226 FleetMaint-Maint-Vehicles 762.63 INVOICE: 872135
110778 01/08/24 111966 65443 P 01/19/24 1253120 52226 FleetMaint-Maint-Vehicles 329.54 INVOICE: 876013
VENDOR TOTALS 5,751.22 YTD INVOICED 6,463.57 YTD PAID 1,092.17 3796 CANNON CORPORATION
110701 01/08/24 111889 230176 65444 P 01/19/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 40,764.49 INVOICE: 87037
VENDOR TOTALS 520,331.10 YTD INVOICED 605,770.66 YTD PAID 40,764.49 372 CAROLLO ENGINEERS, PC
110838 01/10/24 112027 240028 65445 P 01/19/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 148,032.50 INVOICE: FB46158
VENDOR TOTALS 683,117.21 YTD INVOICED 764,156.56 YTD PAID 148,032.50 4401 CHARTER COMMUNICATIONS
110885 12/31/23 112074 65410 M 01/19/24 1121350 52128 IT-Data Communications 114.98 INVOICE: 0056889123123
110886 01/01/24 112075 65411 M 01/19/24 1121350 52128 IT-Data Communications 191.64 INVOICE: 170595301010124
110887 01/01/24 112076 65412 M 01/19/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170596001010124
110888 01/01/24 112077 65413 M 01/19/24 1121350 52128 IT-Data Communications 352.48 INVOICE: 170599401010124
110889 01/01/24 112078 65414 M 01/19/24 1121350 52128 IT-Data Communications 482.56 INVOICE: 170600001010124
110890 01/01/24 112079 65415 M 01/19/24 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101010124
110891 01/01/24 112080 65416 M 01/19/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 170600201010124
110892 01/01/24 112081 65417 M 01/19/24 1121350 52128 IT-Data Communications 199.99 INVOICE: 170600501010124
110893 01/01/24 112082 65418 M 01/19/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170600901010124
VENDOR TOTALS 19,051.19 YTD INVOICED 20,585.02 YTD PAID 2,861.61 89031 ROBERT CHUBBUCK
110835 12/06/23 112024 65446 P 01/19/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00

Page 28 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:011924 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 3377 CINTAS
110705 12/29/23 111893 65447 P 01/19/24 6006001 52167 WtrProd-Uniform/Laundry 185.49 INVOICE: 4178653930
110705 12/29/23 111893 65447 P 01/19/24 6006001 52151 WtrProd-Janitorial Suppli 42.25 INVOICE: 4178653930
110706 01/04/24 111894 65447 P 01/19/24 6006001 52167 WtrProd-Uniform/Laundry 187.19 INVOICE: 4179188445
110706 01/04/24 111894 65447 P 01/19/24 6006001 52151 WtrProd-Janitorial Suppli 90.01 INVOICE: 4179188445
110707 12/29/23 111895 65447 P 01/19/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4178653816
110707 12/29/23 111895 65447 P 01/19/24 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4178653816
110708 01/04/24 111896 65447 P 01/19/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 32.66 INVOICE: 4179188287
110708 01/04/24 111896 65447 P 01/19/24 6006002 52151 WtrTrtmnt-Janitorial Supp 37.87 INVOICE: 4179188287
110851 12/13/23 112040 65447 P 01/19/24 6006001 52167 WtrProd-Uniform/Laundry 759.52 INVOICE: 1904476013
110852 12/18/23 112041 65447 P 01/19/24 6006001 52167 WtrProd-Uniform/Laundry 92.21 INVOICE: 1904479461
110854 01/12/24 112043 65447 P 01/19/24 6006001 52167 WtrProd-Uniform/Laundry 190.69 INVOICE: 4180056513
110854 01/12/24 112043 65447 P 01/19/24 6006001 52151 WtrProd-Janitorial Suppli 49.36 INVOICE: 4180056513
110869 01/04/24 112058 65447 P 01/19/24 6016101 52167 SewerColl-Uniform/Laundry 73.80 INVOICE: 4179182584
110869 01/04/24 112058 65447 P 01/19/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 122.07 INVOICE: 4179182584
110879 01/10/24 112068 65447 P 01/19/24 6016101 52167 SewerColl-Uniform/Laundry 73.80 INVOICE: 4179777607
110879 01/10/24 112068 65447 P 01/19/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 122.07 INVOICE: 4179777607
VENDOR TOTALS 20,962.40 YTD INVOICED 22,158.17 YTD PAID 2,129.52 87598 CINTAS FIRST AID & SAFETY
110773 12/11/23 111961 65448 P 01/19/24 1003251 52120 PWFacCHAnnex-Office Expen 39.26 INVOICE: 5187926557
110774 12/19/23 111962 65448 P 01/19/24 1003250 52120 Facilities-Office Expense 149.14 INVOICE: 5189357043
110775 12/15/23 111963 65448 P 01/19/24 1003266 52120 PWFacMaintCentPKOffice Ex 53.11 INVOICE: 8406582184
110776 12/15/23 111964 65448 P 01/19/24 1003258 52120 PWFacPSC-Office Expense 504.21 INVOICE: 8406582296
110853 12/31/23 112042 65448 P 01/19/24 6006001 52133 WtrProd-Safety Equip/Supp 79.65 INVOICE: 8406604369
VENDOR TOTALS 7,364.62 YTD INVOICED 9,780.58 YTD PAID 825.37 216 CONSOLIDATED ELECTRICAL DISTR., INC

Page 29 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:011924 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 110800 12/13/23 111989 65449 P 01/19/24 1003200 52220 PWPksFacMaintMaint-Genera 26.86 INVOICE: 5870-1012796
110801 12/13/23 111990 65449 P 01/19/24 1003258 52220 PWFacPSC-General R&M 285.47 INVOICE: 5870-1012730
VENDOR TOTALS 5,450.86 YTD INVOICED 5,639.17 YTD PAID 312.33 3147 CORE & MAIN LP
110704 12/29/23 111892 65450 P 01/19/24 6006001 52220 WtrProd-Maintenance-Gen R 627.59 INVOICE: U104806
VENDOR TOTALS 53,933.52 YTD INVOICED 56,662.71 YTD PAID 627.59 571 CULLIGAN WATER SERVICE
110745 12/31/23 111933 65451 P 01/19/24 1253120 52120 FleetMaint-Office Expense 24.60 INVOICE: 398271-23.12
110802 11/30/23 111991 65451 P 01/19/24 1003200 52120 PWPksFacMaint-Office Expe 47.19 INVOICE: 371070-23.11
110804 12/31/23 111993 65451 P 01/19/24 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 528992-23.12 #2
110876 12/31/23 112065 65451 P 01/19/24 6016102 52120 SwrTrtmnt-Office Expense 39.40 INVOICE: 819086-23.12
VENDOR TOTALS 1,778.10 YTD INVOICED 2,209.74 YTD PAID 143.14 95171 CULLIGAN/CENTRAL COAST WTR TRT
110860 12/31/23 112049 65452 P 01/19/24 6016102 52140 SwrTrtmnt-Laboratory Supp 95.00 INVOICE: 84928
VENDOR TOTALS 955.00 YTD INVOICED 955.00 YTD PAID 95.00 476 DEEP BLUE INTEGRATION, INC.
110859 01/01/24 112048 65453 P 01/19/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 285.60 INVOICE: 220524-63
VENDOR TOTALS 2,731.20 YTD INVOICED 3,016.80 YTD PAID 285.60 2218 DELTA LIQUID ENERGY
110742 01/02/24 111930 65454 P 01/19/24 1253120 52226 FleetMaint-Maint-Vehicles 29.95 INVOICE: 101894
110743 05/30/23 111931 65454 P 01/19/24 1253120 52132 FleetMaint-Fuel and Oil -17.95 INVOICE: CM 95818
VENDOR TOTALS 989.89 YTD INVOICED 1,076.47 YTD PAID 12.00 3891 PEDRO C. DELUNA
110762 12/31/23 111950 65455 P 01/19/24 1003265 52220 PW2ndWW-Maint-General R&M 1,200.00 INVOICE: 1231231
VENDOR TOTALS 7,619.00 YTD INVOICED 8,948.00 YTD PAID 1,200.00

Page 30 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:011924 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 94380 DIVISION OF THE STATE ARCHITECT
110674 01/08/24 111862 65456 P 01/19/24 210 43022 CASp-BL-$4- BL CASP Fee 852.00 INVOICE: WR24AS-054
110674 01/08/24 111862 65456 P 01/19/24 210 43023 CASP FEE - CITY PORTION -766.80 INVOICE: WR24AS-054
VENDOR TOTALS 264.80 YTD INVOICED 1,263.20 YTD PAID 85.20 92938 ELITE MAINTENANCE & TREE SERVICE
110686 12/01/23 111874 240087 65457 P 01/19/24 3085036A 52205 Maintenance-Annual Contra 1,056.86 INVOICE: 09200831-001
110686 12/01/23 111874 240087 65457 P 01/19/24 3085036B 52205 Maintenance-Annual Contra 2,641.81 INVOICE: 09200831-001
110686 12/01/23 111874 240087 65457 P 01/19/24 3085036C 52205 Maintenance-Annual Contra 1,342.78 INVOICE: 09200831-001
110686 12/01/23 111874 240087 65457 P 01/19/24 3085036D 52205 Maintenance-Annual Contra 1,471.91 INVOICE: 09200831-001
110686 12/01/23 111874 240087 65457 P 01/19/24 3085036E 52205 Maintenance-Annual Contra 1,240.72 INVOICE: 09200831-001
110686 12/01/23 111874 240087 65457 P 01/19/24 3085036F 52205 Maintenance-Annual Contra 1,466.31 INVOICE: 09200831-001
110686 12/01/23 111874 240087 65457 P 01/19/24 3085036G 52205 Maintenance-Annual Contra 1,079.59 INVOICE: 09200831-001
110687 12/01/23 111875 240088 65457 P 01/19/24 3085052 52205 Maintenance-Annual Contra 8,282.30 INVOICE: 09200831-004
110687 12/01/23 111875 240088 65457 P 01/19/24 3085072A 52205 Maintenance-Annual Contra 2,926.41 INVOICE: 09200831-004
110687 12/01/23 111875 240088 65457 P 01/19/24 3085072B 52205 Maintenance-Annual Contra 2,539.91 INVOICE: 09200831-004
110687 12/01/23 111875 240088 65457 P 01/19/24 3085072C 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09200831-004
110687 12/01/23 111875 240088 65457 P 01/19/24 3085072D 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09200831-004
110696 11/30/23 111884 65457 P 01/19/24 3085072A 52220 Maintenance-General R&M 1,333.38 INVOICE: 09200773
110696 11/30/23 111884 65457 P 01/19/24 3085072B 52220 Maintenance-General R&M 888.09 INVOICE: 09200773
110754 10/31/23 111942 65457 P 01/19/24 3085072A 52220 Maintenance-General R&M 2,018.55 INVOICE: 09200634
110754 10/31/23 111942 65457 P 01/19/24 3085072B 52220 Maintenance-General R&M 1,206.79 INVOICE: 09200634
110754 10/31/23 111942 65457 P 01/19/24 3085052 52220 Maintenance-General R&M 418.78 INVOICE: 09200634
VENDOR TOTALS 181,636.68 YTD INVOICED 181,921.75 YTD PAID 34,110.55 3312 MONTROSE ENVIRONMENTAL GROUP, INC.
110866 12/31/23 112055 65458 P 01/19/24 6016102 52273 SwrTrtmnt-Lab Fees 2,538.75 INVOICE: CINV-242451

Page 31 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:011924 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 2,538.75 YTD INVOICED 2,538.75 YTD PAID 2,538.75 85250 ENVIRONMENTAL RESOURCE ASSOC
110865 01/08/24 112054 65459 P 01/19/24 6016102 52273 SwrTrtmnt-Lab Fees 246.68 INVOICE: 062091
VENDOR TOTALS 1,526.11 YTD INVOICED 1,526.11 YTD PAID 246.68 173 FARM SUPPLY CO
110691 01/02/24 111879 65460 P 01/19/24 1004311 52150 ParksMaintAdmChemical Sup 84.93 INVOICE: 268788
110771 12/12/23 111959 65460 P 01/19/24 1003258 52220 PWFacPSC-General R&M 53.60 INVOICE: 267955
110849 01/11/24 112038 65460 P 01/19/24 6006002 52220 WtrTrtmnt-Maint-General R 50.09 INVOICE: 269216
VENDOR TOTALS 5,529.23 YTD INVOICED 6,079.56 YTD PAID 188.62 85364 FERGUSON ENTERPRISES INC #1350
110757 12/20/23 111945 65461 P 01/19/24 1003266 52220 PWFacMaintCentPKGeneral R 574.69 INVOICE: 4773409
110758 12/18/23 111946 65461 P 01/19/24 1003258 52220 PWFacPSC-General R&M 26.60 INVOICE: 4774116
110759 12/18/23 111947 65461 P 01/19/24 1003200 52220 PWPksFacMaintMaint-Genera 48.42 INVOICE: 4772851
110760 12/18/23 111948 65461 P 01/19/24 1003266 52220 PWFacMaintCentPKGeneral R 507.60 INVOICE: 4763075
110763 12/18/23 111951 65461 P 01/19/24 1003257 52220 PWFacLibCHGeneral R&M -369.73 INVOICE: CM386752
110764 12/14/23 111952 65461 P 01/19/24 1003258 52220 PWFacPSC-General R&M 29.28 INVOICE: 4767483
110765 12/13/23 111953 65461 P 01/19/24 1003200 52220 PWPksFacMaintMaint-Genera 83.03 INVOICE: 4764667
110766 12/15/23 111954 65461 P 01/19/24 1003200 52220 PWPksFacMaintMaint-Genera 436.94 INVOICE: 4756681
110767 12/14/23 111955 65461 P 01/19/24 6023601 52220 Airport-Maintenance-Gen R 25.00 INVOICE: 4761050-1
110768 12/13/23 111956 65461 P 01/19/24 1003257 52210 PWFacLibCHFacilities R&M 369.73 INVOICE: 4751460
110796 01/03/24 111985 65461 P 01/19/24 1003200 52220 PWPksFacMaintMaint-Genera 26.29 INVOICE: 4801456
110797 01/03/24 111986 65461 P 01/19/24 1003200 52220 PWPksFacMaintMaint-Genera 235.51 INVOICE: 4772851-1
110870 12/20/23 112059 65461 P 01/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 36.32 INVOICE: 4779575
110871 12/21/23 112060 65461 P 01/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 181.62 INVOICE: 4779575-1
VENDOR TOTALS 20,177.83 YTD INVOICED 21,554.80 YTD PAID 2,211.30

Page 32 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:011924 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 3055 FGL ENVIRONMENTAL
110842 01/09/24 112031 65462 P 01/19/24 6016102 52273 SwrTrtmnt-Lab Fees 279.00 INVOICE: 384697A
110843 01/09/24 112032 65462 P 01/19/24 6016102 52273 SwrTrtmnt-Lab Fees 329.00 INVOICE: 384698A
110844 01/09/24 112033 65462 P 01/19/24 6016102 52273 SwrTrtmnt-Lab Fees 279.00 INVOICE: 384699A
110867 01/02/24 112056 65462 P 01/19/24 6016102 52273 SwrTrtmnt-Lab Fees 329.00 INVOICE: 384379A
VENDOR TOTALS 19,379.00 YTD INVOICED 21,378.00 YTD PAID 1,216.00 87224 CENTRAL COAST CASUALTY RESTORATION, INC
110737 01/04/24 111925 65463 P 01/19/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 20231886
VENDOR TOTALS 9,255.00 YTD INVOICED 10,165.00 YTD PAID 325.00 1549 GREAT WESTERN ALARM
110785 01/01/24 111974 65464 P 01/19/24 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 231200830101
110786 01/01/24 111975 65464 P 01/19/24 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 231200346101
110787 01/01/24 111976 65464 P 01/19/24 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 231200410101
110788 01/01/24 111977 65464 P 01/19/24 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 231200553101
110788 01/01/24 111977 65464 P 01/19/24 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 231200553101
110789 01/01/24 111978 65464 P 01/19/24 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 231201144101
110790 01/01/24 111979 65464 P 01/19/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 231201146101
110791 01/01/24 111980 65464 P 01/19/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 231201168101
110792 01/01/24 111981 65464 P 01/19/24 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 231200695101
110793 01/01/24 111982 65464 P 01/19/24 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 231202078101
110794 01/01/24 111983 65464 P 01/19/24 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 231203146101
110795 01/01/24 111984 65464 P 01/19/24 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 231204227101
VENDOR TOTALS 6,520.26 YTD INVOICED 7,454.65 YTD PAID 635.00 1183 KAREN GULARTE
110680 10/10/23 111868 65465 P 01/19/24 1001401 52260 AcctgFinan-Travel and Tra 572.56 INVOICE: TMA 24-065

Page 33 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:011924 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 572.56 YTD INVOICED 572.56 YTD PAID 572.56 4399 HAAKER EQUIPMENT CO
110881 01/08/24 112070 240185 65466 P 01/19/24 1003300 52133 StMaint-Safety Equip/Supp 9,660.26 INVOICE: C5A14V
VENDOR TOTALS 23,392.07 YTD INVOICED 30,086.78 YTD PAID 9,660.26 785 HACH CO
110872 01/05/24 112061 65467 P 01/19/24 6016102 52140 SwrTrtmnt-Laboratory Supp 60.02 INVOICE: 13872396
VENDOR TOTALS 1,619.78 YTD INVOICED 1,619.78 YTD PAID 60.02 84772 HERC RENTAL
110772 11/30/23 111960 65468 P 01/19/24 1003200 52220 PWPksFacMaintMaint-Genera 1,593.51 INVOICE: 34155854-001
110878 12/27/23 112067 65468 P 01/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 183.79 INVOICE: 34272378-001
VENDOR TOTALS 41,214.88 YTD INVOICED 46,097.41 YTD PAID 1,777.30 2019 INDEPENDENCE ENVIRONMENTAL SERVICES
110863 12/22/23 112052 65469 P 01/19/24 6016102 52274 SwrTrtmnt-Haz Waste Dispo 125.00 INVOICE: 17745
VENDOR TOTALS 455.00 YTD INVOICED 455.00 YTD PAID 125.00 2428 VICKY JEFFCOACH
110733 01/10/24 111921 65470 P 01/19/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 500.00 1696 JJ FISHER CONSTRUCTION INC
110723 12/31/23 111911 230294 65471 P 01/19/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 7,182.60 INVOICE: 5162
VENDOR TOTALS 538,288.76 YTD INVOICED 643,145.38 YTD PAID 7,182.60 2207 KD JANNI LANDSCAPING, INC
110827 12/29/23 112016 65472 P 01/19/24 3085069D 52220 Maintenance-General R&M 320.72 INVOICE: 73085
110828 12/29/23 112017 65472 P 01/19/24 6023601 52220 Airport-Maintenance-Gen R 1,450.00 INVOICE: 72946
110829 12/29/23 112018 240077 65472 P 01/19/24 3085001 52205 Maintenance-Annual Contra 372.93 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085004 52205 Maintenance-Annual Contra 336.64 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085006 52205 Maintenance-Annual Contra 136.08

Page 34 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:011924 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: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085018 52205 Maintenance-Annual Contra 372.65 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085019 52205 Maintenance-Annual Contra 194.40 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085047 52205 Maintenance-Annual Contra 884.01 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085051 52205 Maintenance-Annual Contra 388.55 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085055 52205 Maintenance-Annual Contra 90.53 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085056 52205 Maintenance-Annual Contra 984.64 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085058 52205 Maintenance-Annual Contra 1,506.46 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085069A 52205 Maintenance-Annual Contra 1,952.78 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085069B 52205 Maintenance-Annual Contra 962.64 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085069C 52205 Maintenance-Annual Contra 2,046.31 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085069D 52205 Maintenance-Annual Contra 2,531.50 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085091 52205 Maintenance-Annual Contra 490.96 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085114 52205 Maintenance-Annual Contra 51.50 INVOICE: 72943
110829 12/29/23 112018 240077 65472 P 01/19/24 3085115 52205 Maintenance-Annual Contra 279.92 INVOICE: 72943
VENDOR TOTALS 326,212.81 YTD INVOICED 392,276.06 YTD PAID 15,353.22 93432 KELLY-MOORE PAINTS COMPANY, INC
110799 01/02/24 111988 65473 P 01/19/24 1003302 52220 StTrees-Maintenance-Gen R 217.71 INVOICE: 824-00000133836
VENDOR TOTALS 1,270.92 YTD INVOICED 1,694.45 YTD PAID 217.71 4053 CASEY LARSON
109182 11/15/23 110360 65474 P 01/19/24 1002230 52265 ESEmrRsps-TuitionReimburs 500.00 INVOICE: WR24AS-038
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2586 LINDE GAS & EQUIPMENT INC.
110770 11/22/23 111958 65475 P 01/19/24 1003255 52150 PWFacMuniPoolChemical Sup 314.25 INVOICE: 39561698
VENDOR TOTALS 4,051.18 YTD INVOICED 4,722.77 YTD PAID 314.25 2757 LOUIS E SCHMITZ PLUMBING

Page 35 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:011924 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 110807 11/10/23 111996 65476 P 01/19/24 3085110 52220 Maintenance-General R&M 1,261.63 INVOICE: 2023128
110808 11/11/23 111997 65476 P 01/19/24 308502A1 52220 Maintenance-General R&M 1,170.10 INVOICE: 2023127
110809 11/10/23 111998 65476 P 01/19/24 308502C1 52220 Maintenance-General R&M 1,267.49 INVOICE: 2023126
110810 11/10/23 111999 65476 P 01/19/24 3085101 52220 Maintenance-General R&M 1,290.20 INVOICE: 2023125
110811 11/10/23 112000 65476 P 01/19/24 3085049 52220 Maintenance-General R&M 1,353.08 INVOICE: 2023124
110812 11/10/23 112001 65476 P 01/19/24 1003302 52220 StTrees-Maintenance-Gen R 1,199.40 INVOICE: 2023123
110813 11/14/23 112002 65476 P 01/19/24 3085036C 52220 Maintenance-General R&M 713.93 INVOICE: 2023122
110814 11/10/23 112003 65476 P 01/19/24 3085072B 52220 Maintenance-General R&M 911.91 INVOICE: 2023121
110815 11/10/23 112004 65476 P 01/19/24 3085046 52220 Maintenance-General R&M 3,500.95 INVOICE: 2023120
110816 11/10/23 112005 65476 P 01/19/24 3085036A 52220 Maintenance-General R&M 487.53 INVOICE: 2023119
110817 11/10/23 112006 65476 P 01/19/24 3085058 52220 Maintenance-General R&M 3,374.99 INVOICE: 2023118
110818 11/10/23 112007 65476 P 01/19/24 1003302 52220 StTrees-Maintenance-Gen R 1,232.98 INVOICE: 2023117
110819 11/10/23 112008 65476 P 01/19/24 3085072A 52220 Maintenance-General R&M 759.57 INVOICE: 2023116
110820 11/13/23 112009 65476 P 01/19/24 3085001 52220 Maintenance-General R&M 654.45 INVOICE: 2023115
VENDOR TOTALS 44,170.75 YTD INVOICED 44,170.75 YTD PAID 19,178.21 2166 MARK'S TIRE SERVICE
110780 01/02/24 111969 65477 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 160.00 INVOICE: 68339
VENDOR TOTALS 5,041.95 YTD INVOICED 6,924.91 YTD PAID 160.00 2071 MID COAST MOWER & SAW, INC
110699 12/21/23 111887 65478 P 01/19/24 1003250 52220 PWFacAdmin-General R&M 88.59 INVOICE: 390923
110700 12/21/23 111888 65478 P 01/19/24 1003250 52220 PWFacAdmin-General R&M 47.50 INVOICE: 390922
110806 01/04/24 111995 65478 P 01/19/24 1003250 52134 PWMaintAdminSmall Tools 113.00 INVOICE: 391182
VENDOR TOTALS 8,934.60 YTD INVOICED 9,151.08 YTD PAID 249.09 89171 MID-COAST FIRE PROTECTION, INC
110798 01/02/24 111987 65479 P 01/19/24 1003265 52215 PW2ndWWMaint-PW Service A 868.15 INVOICE: 12470228

Page 36 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:011924 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 6,811.13 YTD INVOICED 6,811.13 YTD PAID 868.15 4719 MOSAIC PUBLIC PARTNERS LLC
110883 01/03/24 112072 240207 65480 P 01/19/24 1001420 52137 HR-Staff Recruitment 7,800.00 INVOICE: 1437
VENDOR TOTALS 7,800.00 YTD INVOICED 7,800.00 YTD PAID 7,800.00 87520 MOTOROLA SOLUTIONS, INC.
110736 12/15/23 111924 240030 65481 P 01/19/24 1252110 54540 PDPtrlOps-Equipment-Furni 17,237.97 INVOICE: 8281782331
VENDOR TOTALS 35,770.48 YTD INVOICED 83,106.84 YTD PAID 17,237.97 93602 MOTT MACDONALD, LLC
110727 01/05/24 111915 230268 65482 P 01/19/24 1019101 54520 X0007 CapProj-Improvements NonB 13,337.68 INVOICE: 323716-88
VENDOR TOTALS 94,206.88 YTD INVOICED 108,580.08 YTD PAID 13,337.68 196 NAPA AUTO PARTS
110839 01/10/24 112028 65483 P 01/19/24 6006002 52220 WtrTrtmnt-Maint-General R 38.56 INVOICE: 224372
VENDOR TOTALS 5,552.11 YTD INVOICED 6,240.35 YTD PAID 38.56 3484 GREG NEUMANN
110830 12/30/23 112019 65484 P 01/19/24 1003302 52220 StTrees-Maintenance-Gen R 4,800.00 INVOICE: 1219
110831 01/02/24 112020 65484 P 01/19/24 1003302 52220 StTrees-Maintenance-Gen R 2,400.00 INVOICE: 1220
VENDOR TOTALS 30,800.00 YTD INVOICED 30,800.00 YTD PAID 7,200.00 108 NORTH COAST ENGINEERING
110728 01/08/24 111916 240123 65485 P 01/19/24 1019101 54520 C0059 CapProj-Improvements NonB 14,630.07 INVOICE: 44951
110729 01/08/24 111917 240143 65485 P 01/19/24 1283300 52220 StMaint-Maint-General R&M 10,255.00 INVOICE: 44958
110730 12/31/23 111918 240043 65485 P 01/19/24 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 14,169.21 INVOICE: 44962
110880 12/31/23 112069 65485 P 01/19/24 6019101 54520 C0078 CapEx-Imprvmnt Other Than 710.00 INVOICE: 44970
VENDOR TOTALS 178,587.21 YTD INVOICED 179,569.71 YTD PAID 39,764.28 1206 OMNI DESIGN, INC.
110719 12/31/23 111907 230140 65486 P 01/19/24 1019101 54510 C0204 CapEx-Buildings 10,351.90 INVOICE: 45699

Page 37 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:011924 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 56,498.30 YTD INVOICED 61,248.30 YTD PAID 10,351.90 114 PACIFIC GAS & ELECTRIC
110895 01/09/24 112084 65419 M 01/19/24 1003264 52164 PWFacMaintFSUtilities-Ele 1,015.64 INVOICE: 0977857403-23.12
110896 01/10/24 112085 65420 M 01/19/24 1003261 52164 PWFacTransitUtilities-Ele 527.05 INVOICE: 6810366175-23.12
110897 01/08/24 112086 65421 M 01/19/24 3085052 52164 Utilities-Electric 8.22 INVOICE: 6479308740-23.12
110898 01/04/24 112087 65422 M 01/19/24 6006002 52164 WtrTrtmnt-Utilities-Elect 30,488.40 INVOICE: 2088474330-23.12
110898 01/04/24 112087 65422 M 01/19/24 6006001 52164 WtrProd-Utilities-Electri 36,089.37 INVOICE: 2088474330-23.12
110899 01/02/24 112088 65423 M 01/19/24 1003300 52164 StMaint-Utilities-Electri 37,646.21 INVOICE: 7668446730-23.12
VENDOR TOTALS 1,399,707.84 YTD INVOICED 1,620,661.96 YTD PAID 105,774.89 84 PASO ROBLES CHEVROLET
110782 01/08/24 111971 65487 P 01/19/24 1253120 52226 FleetMaint-Maint-Vehicles 394.61 INVOICE: 16495
VENDOR TOTALS 1,621.30 YTD INVOICED 1,954.90 YTD PAID 394.61 1663 PASO ROBLES FORD
110749 12/01/23 111937 65488 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 894.00 INVOICE: 551099
110779 01/05/24 111967 65488 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 1,616.89 INVOICE: 552164
110824 12/14/23 112013 65488 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 252.95 INVOICE: 551531
VENDOR TOTALS 19,290.24 YTD INVOICED 19,776.45 YTD PAID 2,763.84 888 PASO ROBLES MAIN STREET INC
110675 01/08/24 111863 65489 P 01/19/24 405 43020 BIA-Business Licenses 736.25 INVOICE: WR24AS-055
VENDOR TOTALS 2,886.32 YTD INVOICED 17,416.00 YTD PAID 736.25 2938 PASO ROBLES ROLL-OFF INC
110692 12/31/23 111880 65490 P 01/19/24 1004307 52165 BarneyPark-UtilitiesSanit 45.96 INVOICE: 2667378
110755 12/28/23 111943 65490 P 01/19/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2667429
110777 12/07/23 111965 65490 P 01/19/24 1003110 52120 E0021 CommEvnts-Office Expense 437.54 INVOICE: 2654975
110821 01/04/24 112010 65490 P 01/19/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2667522
110845 01/09/24 112034 65490 P 01/19/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88

Page 38 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:011924 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: 2667607
110857 12/31/23 112046 65490 P 01/19/24 6016101 52165 SewerColl-Utilities-Sanit 237.47 INVOICE: 2655420
110868 01/05/24 112057 65490 P 01/19/24 6016101 52165 SewerColl-Utilities-Sanit 230.38 INVOICE: 2667534
110877 01/02/24 112066 65490 P 01/19/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2667488
VENDOR TOTALS 23,229.40 YTD INVOICED 28,885.10 YTD PAID 1,746.87 83 PASO ROBLES SAFE AND LOCK
110769 12/18/23 111957 65491 P 01/19/24 1003200 52220 PWPksFacMaintMaint-Genera 104.07 INVOICE: 179914
VENDOR TOTALS 1,092.78 YTD INVOICED 1,591.50 YTD PAID 104.07 4027 PASO ROBLES AUTO REPAIR, INC
110747 12/20/23 111935 65492 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 45896
110748 12/20/23 111936 65492 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 45898
110752 12/26/23 111940 65492 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 45924
110753 12/14/23 111941 65492 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 48.25 INVOICE: 45848
VENDOR TOTALS 1,299.09 YTD INVOICED 1,299.09 YTD PAID 193.00 2465 PASO ROBLES DESTINATION
110679 01/10/24 111867 65493 P 01/19/24 100 42023 GenFnd-PRTID 2% 158,067.32 INVOICE: WR24AS-059
110679 01/10/24 111867 65493 P 01/19/24 1001401 44055 GenFnd-PRTID Penalties 2,592.42 INVOICE: WR24AS-059
110679 01/10/24 111867 65493 P 01/19/24 100 45016 GenFnd-PRTID Interest Ear 317.92 INVOICE: WR24AS-059
110679 01/10/24 111867 65493 P 01/19/24 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,024.44 INVOICE: WR24AS-059
VENDOR TOTALS 835,953.60 YTD INVOICED 1,193,316.67 YTD PAID 156,953.22 88968 PAVEMENT ENGINEERING, INC
110720 01/08/24 111908 65494 P 01/19/24 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 3,875.00 INVOICE: 2401-046
110721 01/08/24 111909 65494 P 01/19/24 1019101 54520 C0225 CapEx-ImprvmntsOthThBldgs 2,392.50 INVOICE: 2401-047
110724 01/08/24 111912 240182 65494 P 01/19/24 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 7,493.75 INVOICE: 2401-048
110725 01/08/24 111913 240156 65494 P 01/19/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 8,076.25 INVOICE: 2401-049

Page 39 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:011924 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 118,967.75 YTD INVOICED 156,131.50 YTD PAID 21,837.50 490 CATHERINE PIATTI
110681 10/10/23 111869 65495 P 01/19/24 1001401 52260 AcctgFinan-Travel and Tra 572.56 INVOICE: TMA 24-064
VENDOR TOTALS 572.56 YTD INVOICED 572.56 YTD PAID 572.56 88941 PRO FORCE LAW ENFORCEMENT
110735 01/04/24 111923 65496 P 01/19/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,042.50 INVOICE: 538881
VENDOR TOTALS 7,653.69 YTD INVOICED 7,653.69 YTD PAID 1,042.50 87840 RAMINHA CONSTRUCTION, INC
110731 12/31/23 111919 230290 65497 P 01/19/24 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 294.63 INVOICE: 20-21A.06
110731 12/31/23 111919 230290 65497 P 01/19/24 6019101 54520 C0205 CapEx-ImprvmntsOtThBuildi 10,272.30 INVOICE: 20-21A.06
110731 12/31/23 111919 240199 65497 P 01/19/24 6019101 54520 C0205 CapEx-ImprvmntsOtThBuildi 1,733.47 INVOICE: 20-21A.06
VENDOR TOTALS 917,650.25 YTD INVOICED 917,650.25 YTD PAID 12,300.40 2346 ROSSI & CARR ELECTRICAL INC
110761 11/09/23 111949 65498 P 01/19/24 1003258 52220 PWFacPSC-General R&M 1,635.56 INVOICE: 23413
110805 07/20/23 111994 65498 P 01/19/24 1003257 52210 PWFacLibCHFacilities R&M 1,201.31 INVOICE: 23249
VENDOR TOTALS 10,416.97 YTD INVOICED 11,061.55 YTD PAID 2,836.87 1509 THE SHERWIN-WILLIAMS CO., INC.
110823 12/11/23 112012 65499 P 01/19/24 1003266 52220 PWFacMaintCentPKGeneral R 17.33 INVOICE: 1049-6
110848 01/11/24 112037 65499 P 01/19/24 6006001 52220 WtrProd-Maintenance-Gen R 487.16 INVOICE: 1896-0
VENDOR TOTALS 7,162.71 YTD INVOICED 7,478.48 YTD PAID 504.49 4607 SILVER FOX LANDSCAPE
110825 12/25/23 112014 240068 65500 P 01/19/24 3085002B 52205 Maintenance-Annual Contra 7.97 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085002D 52205 Maintenance-Annual Contra 24.38 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085002E 52205 Maintenance-Annual Contra 35.19 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085002F 52205 Maintenance-Annual Contra 90.72 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085003 52205 Maintenance-Annual Contra 24.56

Page 40 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:011924 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: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085015 52205 Maintenance-Annual Contra 12.41 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085020 52205 Maintenance-Annual Contra .58 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085025 52205 Maintenance-Annual Contra .58 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 308502A1 52205 Maintenance-Annual Contra 29.38 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 308502A2 52205 Maintenance-Annual Contra 3.01 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 308502A3 52205 Maintenance-Annual Contra 15.28 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 308502C1 52205 Maintenance-Annual Contra 21.30 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 308502C2 52205 Maintenance-Annual Contra 55.22 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085030 52205 Maintenance-Annual Contra .76 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085054 52205 Maintenance-Annual Contra 36.43 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085070A 52205 Maintenance-Annual Contra 32.36 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085070B 52205 Maintenance-Annual Contra 32.36 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085070C 52205 Maintenance-Annual Contra 108.02 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085089 52205 Maintenance-Annual Contra 10.85 INVOICE: 3963
110825 12/25/23 112014 240068 65500 P 01/19/24 3085112 52205 Maintenance-Annual Contra 46.64 INVOICE: 3963
110826 08/17/23 112015 65500 P 01/19/24 3085112 52220 Maintenance-General R&M 475.00 INVOICE: 3711
VENDOR TOTALS 61,749.97 YTD INVOICED 65,078.47 YTD PAID 1,063.00 735 SLO ROASTED COFFEE
110856 12/22/23 112045 65501 P 01/19/24 6016102 52120 SwrTrtmnt-Office Expense 115.20 INVOICE: 169737
VENDOR TOTALS 2,983.34 YTD INVOICED 3,077.34 YTD PAID 115.20 4303 PAUL SLOAN
110682 10/16/23 111870 65502 P 01/19/24 1001370 52260 EconDevel-Travel and Trai 423.05 INVOICE: TMA 24-067
VENDOR TOTALS 503.48 YTD INVOICED 503.48 YTD PAID 423.05 90053 SM TIRE, INC.
110780 12/15/23 111968 65503 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 2,561.52 INVOICE: 743486

Page 41 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:011924 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 110783 12/21/23 111972 65503 P 01/19/24 1253120 52241 FleetMaintOutside Svc-Veh 2,561.52 INVOICE: 743536
VENDOR TOTALS 5,123.04 YTD INVOICED 5,123.04 YTD PAID 5,123.04 3272 STATE WATER RESOURCES CONTROL BOARD
110858 12/15/23 112047 65504 P 01/19/24 6016101 52253 SewerColl-Permit Fees 2,509.00 INVOICE: WD-0259138
110900 12/15/23 112089 65505 P 01/19/24 1019101 54520 C0110 CapProj-Improvements NonB 2,509.00 INVOICE: WD-0259201
110901 11/09/23 112090 65506 P 01/19/24 1019101 54510 ES007 CapProj-Buildings 897.96 INVOICE: SW-0269145
VENDOR TOTALS 3,259,848.73 YTD INVOICED 3,259,848.73 YTD PAID 5,915.96 92002 SWCA ENVIRONMENTAL
110722 01/10/24 111910 65507 P 01/19/24 6029101 54520 C0080 CapEx-Imprvmnt Other Than 925.00 INVOICE: 185526
110738 01/11/24 111926 65507 P 01/19/24 1019101 54520 C0110 CapProj-Improvements NonB 1,014.47 INVOICE: 185653
VENDOR TOTALS 11,879.97 YTD INVOICED 50,730.85 YTD PAID 1,939.47 86547 TRAILER BARN
110698 12/14/23 111886 65508 P 01/19/24 1253120 52226 FleetMaint-Maint-Vehicles 65.01 INVOICE: 27819
110781 01/08/24 111970 65508 P 01/19/24 1253120 52226 FleetMaint-Maint-Vehicles 367.01 INVOICE: 28012
VENDOR TOTALS 549.35 YTD INVOICED 637.44 YTD PAID 432.02 88861 UBEO BUSINESS SERVICES
110689 09/05/23 111877 65509 P 01/19/24 1122100 52122 PDAdmin-Copy-Printing 12.06 INVOICE: 4234787
110884 01/15/24 112073 65509 P 01/19/24 1121300 52122 CMO-Copy-Printing 143.44 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1121350 52122 IT-Copy-Printing 15.15 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1121410 52122 ASAdmin-Copy-Printing 148.79 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1122100 52122 PDAdmin-Copy-Printing 492.99 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1122250 52122 ESAdmin-Copy-Printing 386.37 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1123115 52122 PWAdmin-Copy-Printing 51.02 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1123115 52122 PWAdmin-Copy-Printing 192.59 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1126000 52122 UTLWTR-Copy-Printing 14.01 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1124105 52122 LibAdmin-Copy-Printing 707.33

Page 42 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:011924 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: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1124203 52122 AdmnCentPk-Copy-Printing 909.47 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1123250 52122 FacMaintAdmin-Copy-Printi 17.51 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1126000 52122 UTLWTR-Copy-Printing 51.02 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1126100 52122 UTLWW-Copy-Printing 51.02 INVOICE: 4378823
110884 01/15/24 112073 65509 P 01/19/24 1127101 52122 CDPlng-Copy-Printing 147.64 INVOICE: 4378823
VENDOR TOTALS 17,190.43 YTD INVOICED 17,771.52 YTD PAID 3,340.41 87946 UNITED STAFFING ASSOCIATES
110718 01/07/24 111906 65510 P 01/19/24 6006001 51240 WtrProd-Temp Agency Servi 1,594.66 INVOICE: 231546
110850 01/05/24 112039 65510 P 01/19/24 6006001 51240 WtrProd-Temp Agency Servi 1,129.61 INVOICE: 231462
VENDOR TOTALS 53,458.41 YTD INVOICED 53,458.41 YTD PAID 2,724.27 87698 UNIVAR SOLUTIONS USA INC
110716 12/27/23 111904 65511 P 01/19/24 6006002 52150 WtrTrtmnt-Chemical Suppli 4,240.26 INVOICE: 51736875
110840 12/21/23 112029 65511 P 01/19/24 6006002 52150 WtrTrtmnt-Chemical Suppli 23,691.00 INVOICE: 51739736
110841 12/27/23 112030 65511 P 01/19/24 6006002 52150 WtrTrtmnt-Chemical Suppli 11,624.00 INVOICE: 51733562
VENDOR TOTALS 202,675.66 YTD INVOICED 225,612.49 YTD PAID 39,555.26 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
110864 12/28/23 112053 65512 P 01/19/24 6016102 52140 SwrTrtmnt-Laboratory Supp 232.73 INVOICE: INV00232488
VENDOR TOTALS 21,823.22 YTD INVOICED 24,993.45 YTD PAID 232.73 4056 JUAN VALDEZ
110902 12/29/23 112091 65513 P 01/19/24 1002110 52260 PDPtrlOps-Travel and Trai 740.00 INVOICE: TMA 24-122
VENDOR TOTALS 740.00 YTD INVOICED 740.00 YTD PAID 740.00 2257 SAN LUIS OBISPO COUNTY VISITOR'S
110678 01/10/24 111866 65514 P 01/19/24 100 42021 GenFnd-TMD 1% SLOCO 118,550.49 INVOICE: WR24AS-058
110678 01/10/24 111866 65514 P 01/19/24 1001401 42022 GenFnd-TMD Admin Fees 2% -2,371.01 INVOICE: WR24AS-058
110678 01/10/24 111866 65514 P 01/19/24 1001401 44053 GenFnd-TMD Penalties 1,944.36 INVOICE: WR24AS-058

Page 43 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/18/2024 16:41
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:011924 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 110678 01/10/24 111866 65514 P 01/19/24 100 45015 TMD-Interest Earnings 119.25 INVOICE: WR24AS-058
110678 01/10/24 111866 65514 P 01/19/24 100 44054 GenFnd-TMD Pen-Admin Fee2 -41.27 INVOICE: WR24AS-058
VENDOR TOTALS 629,958.26 YTD INVOICED 899,342.72 YTD PAID 118,201.82 3867 VITAL RECORDS HOLDING, LLC
110732 12/31/23 111920 65515 P 01/19/24 1001410 52121 ASAdmin-Storage 377.67 INVOICE: 3981390SBP1
VENDOR TOTALS 8,270.34 YTD INVOICED 17,694.58 YTD PAID 377.67 3946 WEX HEALTH, INC
110690 12/31/23 111878 65516 P 01/19/24 100 21180 GenFnd-Accr Benef-Section 98.00 INVOICE: 0001867798-IN
VENDOR TOTALS 597.80 YTD INVOICED 1,200.70 YTD PAID 98.00 88378 GAIL WOLFF
110836 12/10/23 112025 65517 P 01/19/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.01
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 500.00 REPORT TOTALS 943,235.36

COUNT AMOUNT
TOTAL PRINTED CHECKS 94 834,598.86
TOTAL MANUAL CHECKS 14 108,636.50
** END OF REPORT - Generated by Kelly Munoz **

Page 44 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:012624 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 3472 AT&T
111101 01/02/24 112290 65519 M 01/26/24 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-24.01
111102 12/31/23 112291 65520 M 01/26/24 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-24.01
VENDOR TOTALS 2,402.01 YTD INVOICED 2,402.01 YTD PAID 203.30 91862 AT&T
111103 01/10/24 112292 65525 P 01/26/24 1124203 52128 AdmnCentPk-Data Communica 505.54 INVOICE: 000021086891
111103 01/10/24 112292 65525 P 01/26/24 1123601 52128 Airport-Data Communicatio 94.99 INVOICE: 000021086891
111103 01/10/24 112292 65525 P 01/26/24 1122250 52128 ESAdmin-Data Communicatio 1,215.84 INVOICE: 000021086891
111103 01/10/24 112292 65525 P 01/26/24 1123115 52128 PWAdmin-Data Communicatio 284.97 INVOICE: 000021086891
111103 01/10/24 112292 65525 P 01/26/24 1124105 52128 LibAdmin-Data Communicati 56.99 INVOICE: 000021086891
111103 01/10/24 112292 65525 P 01/26/24 1124311 52128 MaintAdmin-Data Communica 227.98 INVOICE: 000021086891
VENDOR TOTALS 40,751.20 YTD INVOICED 51,452.57 YTD PAID 2,386.31 3472 AT&T
111123 12/24/23 112312 65521 M 01/26/24 1126002 52128 WtrTrtmnt-Data Communicat 90.24 INVOICE: 330186118-24.01
111124 01/11/24 112313 65522 M 01/26/24 1122100 52128 PDAdmin-Data Communicatio 85.60 INVOICE: 134744539-24.01
VENDOR TOTALS 2,402.01 YTD INVOICED 2,402.01 YTD PAID 175.84 1421 AIRFLOW FILTER SERVICE, INC
111052 01/04/24 112241 65526 P 01/26/24 1253120 52241 FleetMaintOutside Svc-Veh 65.60 INVOICE: 103087
VENDOR TOTALS 3,212.84 YTD INVOICED 3,357.01 YTD PAID 65.60 90024 AIRGAS USA, LLC
111041 01/10/24 112230 65527 P 01/26/24 6006001 52220 WtrProd-Maintenance-Gen R 1,080.75 INVOICE: 9145801209
VENDOR TOTALS 1,250.29 YTD INVOICED 1,323.38 YTD PAID 1,080.75 91197 ALPHA ELECTRICAL SERVICE
111044 01/18/24 112233 65528 P 01/26/24 6016101 52220 SewerColl-Maint-General R 731.00 INVOICE: 11387
VENDOR TOTALS 1,327.00 YTD INVOICED 4,475.01 YTD PAID 731.00 4256 BRITTANY APP

Page 45 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:012624 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 110981 01/17/24 112170 65529 P 01/26/24 1001100 52240 CC-Professional Services 305.50 INVOICE: 1669
VENDOR TOTALS 4,338.38 YTD INVOICED 6,849.41 YTD PAID 305.50 157 ARAMARK UNIFORM
111069 12/31/23 112258 65530 P 01/26/24 1004311 52167 ParksAdmin-Uniform/Laundr 757.48 INVOICE: 890058518-23.12
111069 12/31/23 112258 65530 P 01/26/24 6023601 52167 Airport-Uniform/Laundry 18.84 INVOICE: 890058518-23.12
111094 12/31/23 112283 65531 P 01/26/24 1003250 52167 PWMaintAdminUniform/Laund 573.70 INVOICE: 154038600-23.12
111094 12/31/23 112283 65531 P 01/26/24 1253120 52167 FleetMaint-Uniform/Laundr 410.06 INVOICE: 154038600-23.12
111094 12/31/23 112283 65531 P 01/26/24 1003257 52167 PWFacLibCHUniform/Laundry 47.79 INVOICE: 154038600-23.12
111094 12/31/23 112283 65531 P 01/26/24 1003250 52167 PWMaintAdminUniform/Laund 592.93 INVOICE: 154038600-23.12
111094 12/31/23 112283 65531 P 01/26/24 1003258 52167 PWFacPSC-Uniform/Laundry 54.81 INVOICE: 154038600-23.12
111094 12/31/23 112283 65531 P 01/26/24 1003266 52167 PWFacMaintCentPUniform/La 870.32 INVOICE: 154038600-23.12
111094 12/31/23 112283 65531 P 01/26/24 1003260 52167 PWFacVetCtrUniform/Laundr 32.40 INVOICE: 154038600-23.12
VENDOR TOTALS 22,808.75 YTD INVOICED 25,873.16 YTD PAID 3,358.33 2216 E&M ELECTRIC AND MACHINERY, INC
111127 12/15/23 112317 240119 65532 P 01/26/24 1126101 52205 SewerColl-MaintAnnualCont 12,185.00 INVOICE: 433923
VENDOR TOTALS 21,770.00 YTD INVOICED 21,770.00 YTD PAID 12,185.00 15 BAKER & TAYLOR, INC
111115 12/29/23 112304 65533 P 01/26/24 1004103 52143 LibAdltSvs-Books-Library 37.45 INVOICE: 2037993946
111116 11/21/23 112305 65533 P 01/26/24 1004103 52143 LibAdltSvs-Books-Library 20.27 INVOICE: 2037917267
111117 11/21/23 112306 65533 P 01/26/24 1004103 52143 LibAdltSvs-Books-Library 42.94 INVOICE: 2037917268
111118 11/21/23 112307 65533 P 01/26/24 1004103 52143 LibAdltSvs-Books-Library 22.07 INVOICE: 2037899222
VENDOR TOTALS 12,691.35 YTD INVOICED 16,632.59 YTD PAID 122.73 191 BLAKE'S, INC
111047 11/28/23 112236 65535 P 01/26/24 1003200 52133 PWPksFacMaint-SafetyEquip 14.13 INVOICE: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 1003200 52220 PWPksFacMaintMaint-Genera 100.46 INVOICE: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 1003250 52134 PWMaintAdminSmall Tools 18.48

Page 46 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:012624 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: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 1003250 52220 PWFacAdmin-General R&M 20.19 INVOICE: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 1003255 52220 PWFacMuniPool-General R&M 3.25 INVOICE: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 1003257 52220 PWFacLibCHGeneral R&M 104.58 INVOICE: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 1003258 52220 PWFacPSC-General R&M 48.25 INVOICE: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 1003266 52220 PWFacMaintCentPKGeneral R 11.56 INVOICE: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 1003300 52220 StMaint-Maint-General R&M 94.49 INVOICE: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 1003302 52220 StTrees-Maintenance-Gen R 14.77 INVOICE: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 1253120 52226 FleetMaint-Maint-Vehicles 18.56 INVOICE: CPRPW-23.11
111047 11/28/23 112236 65535 P 01/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 71.89 INVOICE: CPRPW-23.11
111064 11/28/23 112253 65534 P 01/26/24 1004311 52134 ParksAdmin-Small Tools 55.88 INVOICE: CPRPARK-23.11
111064 11/28/23 112253 65534 P 01/26/24 1003258 52220 PWFacPSC-General R&M -41.31 INVOICE: CPRPARK-23.11
111065 12/28/23 112254 65534 P 01/26/24 1004307 52220 BarneyPark-Maintenance-Ge 16.06 INVOICE: CPRPARK-23.12
VENDOR TOTALS 7,565.58 YTD INVOICED 8,927.04 YTD PAID 551.24 4262 THE BLUEPRINTER
110954 01/11/24 112143 65536 P 01/26/24 1004414 52122 HomlessSvcs-Copy-Printing 542.67 INVOICE: 23-1431
VENDOR TOTALS 15,683.70 YTD INVOICED 16,759.24 YTD PAID 542.67 3872 BMW MOTORCYCLES OF RIVERSIDE
110959 12/28/23 112148 240139 65537 P 01/26/24 1252110 54540 PDPtrlOps-Equipment-Furni 41,525.47 INVOICE: C18856
VENDOR TOTALS 41,525.47 YTD INVOICED 41,525.47 YTD PAID 41,525.47 2029 BRENDLER JANITORIAL SERVICE
110960 12/27/23 112149 240085 65538 P 01/26/24 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4542
110960 12/27/23 112149 240085 65538 P 01/26/24 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4542
110960 12/27/23 112149 240085 65538 P 01/26/24 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4542
110960 12/27/23 112149 240085 65538 P 01/26/24 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4542
110960 12/27/23 112149 240085 65538 P 01/26/24 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4542

Page 47 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:012624 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 110960 12/27/23 112149 240085 65538 P 01/26/24 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4542
110960 12/27/23 112149 240085 65538 P 01/26/24 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4542
110960 12/27/23 112149 240085 65538 P 01/26/24 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4542
VENDOR TOTALS 84,155.00 YTD INVOICED 97,525.00 YTD PAID 13,370.00 94470 BURT INDUSTRIAL SUPPLY
111036 01/05/24 112225 65539 P 01/26/24 6006001 52120 WtrProd-Office Expense 557.24 INVOICE: 135760
111038 01/05/24 112227 65539 P 01/26/24 6006001 52220 WtrProd-Maintenance-Gen R 119.39 INVOICE: 135756
111039 01/05/24 112228 65539 P 01/26/24 6006001 52220 WtrProd-Maintenance-Gen R 162.06 INVOICE: 135779
111072 10/25/23 112261 65539 P 01/26/24 6006001 52220 WtrProd-Maintenance-Gen R 439.10 INVOICE: 132546
111073 01/09/24 112262 65539 P 01/26/24 6006001 52132 WtrProd-Fuel and Oil 63.51 INVOICE: 135886
111074 01/10/24 112263 65539 P 01/26/24 6006001 52220 WtrProd-Maintenance-Gen R 150.78 INVOICE: 136003
111075 01/10/24 112264 65539 P 01/26/24 6006001 52220 WtrProd-Maintenance-Gen R 525.72 INVOICE: 136008
111076 01/10/24 112265 65539 P 01/26/24 6006002 52220 WtrTrtmnt-Maint-General R 425.88 INVOICE: 136016
111097 06/14/23 112286 65539 P 01/26/24 1253120 52226 FleetMaint-Maint-Vehicles 233.76 INVOICE: 125298
VENDOR TOTALS 38,378.73 YTD INVOICED 39,805.23 YTD PAID 2,677.44 89691 CDW GOVERNMENT, INC
111104 01/05/24 112293 65540 P 01/26/24 1121350 52205 IT-Maint-Annual Contracts 853.36 INVOICE: NW13224
VENDOR TOTALS 88,562.42 YTD INVOICED 114,483.35 YTD PAID 853.36 3781 CALIFORNIA COAST BREWING CO
110983 12/08/23 112172 65541 P 01/26/24 1001300 52120 CMO-Office Expense 200.00 INVOICE: 35
VENDOR TOTALS 976.39 YTD INVOICED 976.39 YTD PAID 200.00 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
110933 01/16/24 112110 65523 M 01/26/24 6126201 52252 UTLSW-Tonnage Fees 15,705.00 INVOICE: 2023-Q4
VENDOR TOTALS 33,621.31 YTD INVOICED 52,881.31 YTD PAID 15,705.00 83132 CALIF STATE FRANCHISE TAX BOARD
111135 01/25/24 112325 65542 P 01/26/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00

Page 48 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:012624 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: 01.26.24
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 50.00 82232 CAL-COAST IRRIGATION, INC
111060 01/12/24 112249 65543 P 01/26/24 1004307 52220 BarneyPark-Maintenance-Ge 119.39 INVOICE: 2401-682845
VENDOR TOTALS 5,475.34 YTD INVOICED 5,475.34 YTD PAID 119.39 3796 CANNON CORPORATION
110961 01/11/24 112150 220309 65544 P 01/26/24 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 2,272.65 INVOICE: 87121
110977 01/11/24 112166 230295 65544 P 01/26/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 13,086.20 INVOICE: 87135
VENDOR TOTALS 535,689.95 YTD INVOICED 621,129.51 YTD PAID 15,358.85 85255 JOSEPH A. CHOUINARD, P.E.
111082 01/03/24 112271 65545 P 01/26/24 1007102 52240 CDEng-Professional Servic 6,772.50 INVOICE: 2490
VENDOR TOTALS 62,787.50 YTD INVOICED 74,495.00 YTD PAID 6,772.50 3377 CINTAS
111045 01/17/24 112234 65546 P 01/26/24 6016101 52167 SewerColl-Uniform/Laundry 73.80 INVOICE: 4180485067
111045 01/17/24 112234 65546 P 01/26/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 165.87 INVOICE: 4180485067
111078 01/19/24 112267 65546 P 01/26/24 6006001 52167 WtrProd-Uniform/Laundry 185.49 INVOICE: 4180778116
111078 01/19/24 112267 65546 P 01/26/24 6006001 52151 WtrProd-Janitorial Suppli 58.91 INVOICE: 4180778116
111079 01/19/24 112268 65546 P 01/26/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 41.36 INVOICE: 4180777847
111079 01/19/24 112268 65546 P 01/26/24 6006002 52151 WtrTrtmnt-Janitorial Supp 51.20 INVOICE: 4180777847
111099 12/29/23 112288 65546 P 01/26/24 1003300 52167 StMaint-Uniform/Laundry 127.31 INVOICE: 4178653997
111099 12/29/23 112288 65546 P 01/26/24 1003300 52120 StMaint-Office Expense 45.15 INVOICE: 4178653997
111100 01/04/24 112289 65546 P 01/26/24 1003300 52167 StMaint-Uniform/Laundry 141.59 INVOICE: 4179188409
VENDOR TOTALS 21,853.08 YTD INVOICED 23,048.85 YTD PAID 890.68 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
110919 01/07/24 112108 65547 P 01/26/24 406 23046 CustDep-Planning Proj Dep 210.00 INVOICE: 58670
110920 01/07/24 112109 65547 P 01/26/24 406 23046 CustDep-Planning Proj Dep 35.00 INVOICE: 58671

Page 49 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:012624 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 3,372.50 YTD INVOICED 5,297.50 YTD PAID 245.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
111030 01/10/24 112219 65548 P 01/26/24 6006002 52220 WtrTrtmnt-Maint-General R 23.83 INVOICE: 5870-1012936
VENDOR TOTALS 5,474.69 YTD INVOICED 5,663.00 YTD PAID 23.83 4493 COUNTRY ROSE PLANT & FLOWER CO.
110910 12/26/23 112099 65549 P 01/26/24 6023601 52120 Airport-Office Expense 60.00 INVOICE: 911
110988 11/27/23 112177 65549 P 01/26/24 1001300 52240 CMO-Professional Services 100.00 INVOICE: 900
110988 11/27/23 112177 65549 P 01/26/24 1121350 52240 IT-Professional Service 40.00 INVOICE: 900
110990 12/26/23 112179 65549 P 01/26/24 1001300 52240 CMO-Professional Services 100.00 INVOICE: 908
110990 12/26/23 112179 65549 P 01/26/24 1121350 52240 IT-Professional Service 40.00 INVOICE: 908
VENDOR TOTALS 1,760.00 YTD INVOICED 2,115.00 YTD PAID 340.00 571 CULLIGAN WATER SERVICE
111053 12/31/23 112242 65550 P 01/26/24 1003250 52120 Facilities-Office Expense 82.20 INVOICE: 495325-23.12
111063 12/31/23 112252 65550 P 01/26/24 1004311 52120 ParksAdmin-Office Expense 46.95 INVOICE: 371070-23.12
111095 11/30/23 112284 65550 P 01/26/24 1003266 52120 PWFacMaintCentPKOffice Ex 5.00 INVOICE: 528992-23.11 FC
111096 12/31/23 112285 65550 P 01/26/24 1003252 52120 PWFacFS2-Office Expense 36.95 INVOICE: 888800-23.12 #2
VENDOR TOTALS 1,949.20 YTD INVOICED 2,380.84 YTD PAID 171.10 88346 DAVIS WATER CONDITIONING
110992 12/01/23 112181 65551 P 01/26/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 18194
110994 01/01/24 112183 65551 P 01/26/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 18356
VENDOR TOTALS 3,510.00 YTD INVOICED 4,170.00 YTD PAID 320.00 791 DEMCO
111110 10/27/23 112299 65552 P 01/26/24 1004105 52120 LibAdmin-Office Expense 33.91 INVOICE: 7389725
VENDOR TOTALS 392.54 YTD INVOICED 668.94 YTD PAID 33.91 94232 DISCOVERY BENEFITS
111130 01/25/24 112320 65553 P 01/26/24 100 21180 GenFnd-Accr Benef-Section 3,751.00

Page 50 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:012624 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: 01.26.24
VENDOR TOTALS 33,608.07 YTD INVOICED 33,608.07 YTD PAID 3,751.00 3169 EARTH SHINE
111119 01/23/24 112308 240003 65554 P 01/26/24 1003304 52240 DrngMaint-Professional Sv 2,050.00 INVOICE: 24001
VENDOR TOTALS 17,085.09 YTD INVOICED 19,035.09 YTD PAID 2,050.00 2375 EARTH SYSTEMS CONSULTANTS
110996 01/16/24 112185 240105 65555 P 01/26/24 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 2,238.00 INVOICE: 845163
VENDOR TOTALS 13,550.00 YTD INVOICED 13,550.00 YTD PAID 2,238.00 4559 EARTHBOUND ELECTRIC
110905 02/22/23 112094 65556 P 01/26/24 6023601 52220 Airport-Maintenance-Gen R 180.00 INVOICE: 1829
VENDOR TOTALS 180.00 YTD INVOICED 180.00 YTD PAID 180.00 89850 EL CAMINO HOMELESS ORGANIZATION
111105 01/17/24 112294 240211 65557 P 01/26/24 1004414 52240 HomelessSv-ProfessService 55,500.00 INVOICE: WR24CSD-0003
VENDOR TOTALS 111,000.00 YTD INVOICED 166,500.00 YTD PAID 55,500.00 2686 BRIAN ENGLAND
111014 01/18/24 112203 65558 P 01/26/24 6016101 52271 SewerColl-Medical Expense 179.43 INVOICE: WR24PWD-088
VENDOR TOTALS 259.43 YTD INVOICED 259.43 YTD PAID 179.43 173 FARM SUPPLY CO
111032 01/18/24 112221 65559 P 01/26/24 6006002 52220 WtrTrtmnt-Maint-General R 12.05 INVOICE: 269581
111033 01/18/24 112222 65559 P 01/26/24 6006002 52220 WtrTrtmnt-Maint-General R 42.30 INVOICE: 269572
111035 01/18/24 112224 65559 P 01/26/24 6006002 52220 WtrTrtmnt-Maint-General R 125.90 INVOICE: 269559
111043 01/17/24 112232 65559 P 01/26/24 6006002 52220 WtrTrtmnt-Maint-General R 10.71 INVOICE: 269542
111066 01/05/24 112255 65559 P 01/26/24 1004312 52220 TrailsMaint-General R&M 49.05 INVOICE: 268925
VENDOR TOTALS 5,769.24 YTD INVOICED 6,319.57 YTD PAID 240.01 60 FEDERAL EXPRESS
111057 01/19/24 112246 65560 P 01/26/24 1001420 52137 HR-Staff Recruitment 30.74 INVOICE: 8-382-69101

Page 51 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:012624 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 390.45 YTD INVOICED 390.45 YTD PAID 30.74 3055 FGL ENVIRONMENTAL
110913 01/10/24 112102 65561 P 01/26/24 6016102 52273 SwrTrtmnt-Lab Fees 279.00 INVOICE: 384596A
110914 01/10/24 112103 65561 P 01/26/24 6016102 52273 SwrTrtmnt-Lab Fees 279.00 INVOICE: 384595A
110915 01/10/24 112104 65561 P 01/26/24 6016102 52273 SwrTrtmnt-Lab Fees 279.00 INVOICE: 384380A
VENDOR TOTALS 20,216.00 YTD INVOICED 22,215.00 YTD PAID 837.00 93474 FINANCIAL CREDIT NETWORK
110916 12/31/23 112105 65562 P 01/26/24 600 58090 WtrFnd-Bad Debt Expense 88.70 INVOICE: 23.12
110916 12/31/23 112105 65562 P 01/26/24 601 58090 SewerFnd-Bad Debt Expense 68.62 INVOICE: 23.12
VENDOR TOTALS 812.75 YTD INVOICED 812.75 YTD PAID 157.32 85924 FIRST BANKCARD
110921 12/31/23 112111 65563 P 01/26/24 1002110 52120 PDPtrlOps-Office Expense 105.97 INVOICE: 1309-23.12
110922 12/31/23 112112 65563 P 01/26/24 6006000 52123 UTLWTR-Dues-Subscriptions 29.99 INVOICE: 8172-23.12
110923 12/31/23 112113 65563 P 01/26/24 6006000 52220 UTLWTR-Maintenance-Genera 33.62 INVOICE: 3677-23.12
110923 12/31/23 112113 65563 P 01/26/24 6006001 52260 WtrProd-Travel and Traini 1,043.90 INVOICE: 3677-23.12
110924 12/31/23 112114 65563 P 01/26/24 1002250 52120 ESAdmin-Office Expense 213.45 INVOICE: 3907-23.12
110924 12/31/23 112114 65563 P 01/26/24 1002230 52120 ESEmrRsps-Office Expense 903.60 INVOICE: 3907-23.12
110924 12/31/23 112114 65563 P 01/26/24 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 3907-23.12
110924 12/31/23 112114 65563 P 01/26/24 1002210 52120 ESEmrPrep-Office Expense 89.65 INVOICE: 3907-23.12
110924 12/31/23 112114 65563 P 01/26/24 1002250 52260 ESAdmin-Travel and Traini 163.76 INVOICE: 3907-23.12
110925 12/31/23 112115 65563 P 01/26/24 1003110 52240 E0022 CommEvntsProfessional Ser 1,637.13 INVOICE: 0004-23.12
110925 12/31/23 112115 65563 P 01/26/24 1003115 52120 PWAdmin-Office Expense 54.50 INVOICE: 0004-23.12
110926 12/31/23 112116 65563 P 01/26/24 6006001 52120 WtrProd-Office Expense 984.65 INVOICE: 6010-23.12
110927 12/31/23 112117 65563 P 01/26/24 1002107 52133 PD SWAT-Safety Equip/Supp 1,596.20 INVOICE: 2223-23.12
110928 12/31/23 112118 65563 P 01/26/24 1007151 52141 BldgPrmts-CreditCardFees 30.00 INVOICE: 5096-23.12
110928 12/31/23 112118 65563 P 01/26/24 1007151 52278 BldgPrmts-Building Educ E 445.00

Page 52 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:012624 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: 5096-23.12
110928 12/31/23 112118 65563 P 01/26/24 1007151 52123 BldgPrmts-Dues-Subscripti 140.00 INVOICE: 5096-23.12
110928 12/31/23 112118 65563 P 01/26/24 1007151 52120 BldgPrmts-Office Expense 9.72 INVOICE: 5096-23.12
110928 12/31/23 112118 65563 P 01/26/24 1001560 52120 NonDept-Office Expense 683.86 INVOICE: 5096-23.12
110929 12/31/23 112119 65563 P 01/26/24 1003110 52120 E0022 CommEvnts-Office Expense 76.16 INVOICE: 0971-23.12
110929 12/31/23 112119 65563 P 01/26/24 1003200 52220 PWPksFacMaintMaint-Genera 454.04 INVOICE: 0971-23.12
110929 12/31/23 112119 65563 P 01/26/24 1003250 52120 Facilities-Office Expense 80.92 INVOICE: 0971-23.12
110929 12/31/23 112119 65563 P 01/26/24 1003250 52120 Facilities-Office Expense 583.00 INVOICE: 0971-23.12
110929 12/31/23 112119 65563 P 01/26/24 1003250 52134 PWMaintAdminSmall Tools 573.85 INVOICE: 0971-23.12
110929 12/31/23 112119 65563 P 01/26/24 1003251 52220 PWFacCHAnnex--General R&M 33.80 INVOICE: 0971-23.12
110929 12/31/23 112119 65563 P 01/26/24 1003257 52220 PWFacLibCHGeneral R&M 75.02 INVOICE: 0971-23.12
110929 12/31/23 112119 65563 P 01/26/24 1003258 52220 PWFacPSC-General R&M 125.61 INVOICE: 0971-23.12
110929 12/31/23 112119 65563 P 01/26/24 1003259 52220 PWFacSenCtr-General R&M 86.95 INVOICE: 0971-23.12
110929 12/31/23 112119 65563 P 01/26/24 1003266 52220 PWFacMaintCentPKGeneral R 49.50 INVOICE: 0971-23.12
110929 12/31/23 112119 65563 P 01/26/24 6023601 52220 Airport-Maintenance-Gen R 163.05 INVOICE: 0971-23.12
110930 12/31/23 112120 65563 P 01/26/24 1002110 52260 PDPtrlOps-Travel and Trai 70.22 INVOICE: 9650-23.12
110930 12/31/23 112120 65563 P 01/26/24 1002100 52260 PDAdmin-Travel and Traini 125.00 INVOICE: 9650-23.12
110930 12/31/23 112120 65563 P 01/26/24 1002150 52260 CommDsp-Travel and Traini 366.45 INVOICE: 9650-23.12
110931 12/31/23 112121 65563 P 01/26/24 1004105 52120 LibAdmin-Office Expense -9.78 INVOICE: 3994-23.12
110931 12/31/23 112121 65563 P 01/26/24 1004103 52143 LibAdltSvs-Books-Library 1,783.51 INVOICE: 3994-23.12
110931 12/31/23 112121 65563 P 01/26/24 1004103 52146 LibAdltSvs-Program Exp-Li 3.66 INVOICE: 3994-23.12
110932 12/31/23 112122 65563 P 01/26/24 1001340 52260 CtyClrk-Travel And Traini 639.00 INVOICE: 3120-23.12
110932 12/31/23 112122 65563 P 01/26/24 1001300 52260 CMO-Travel and Training 150.00 INVOICE: 3120-23.12
110932 12/31/23 112122 65563 P 01/26/24 1001370 52260 EconDevel-Travel and Trai 150.00 INVOICE: 3120-23.12
110932 12/31/23 112122 65563 P 01/26/24 1001311 52139 CivicEngage-Sponsorships 9.49 INVOICE: 3120-23.12
110932 12/31/23 112122 65563 P 01/26/24 1001340 52237 CtyClrk-Election Expense 284.88 INVOICE: 3120-23.12

Page 53 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:012624 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 110932 12/31/23 112122 65563 P 01/26/24 1001100 52260 CC003 CC-Travel and Training 150.00 INVOICE: 3120-23.12
110934 12/31/23 112123 65563 P 01/26/24 1121300 52120 CMO-Office Expense 3.98 INVOICE: 9658-23.12
110934 12/31/23 112123 65563 P 01/26/24 1121350 52120 IT-Office Expense 119.70 INVOICE: 9658-23.12
110935 12/31/23 112124 65563 P 01/26/24 1019101 54540 ES007 CapProj-Equipment-Furnitu 234.90 INVOICE: 4005-23.12
110936 12/31/23 112125 65563 P 01/26/24 1003250 52120 Facilities-Office Expense 459.55 INVOICE: 9165-23.12
110936 12/31/23 112125 65563 P 01/26/24 1253120 52120 FleetMaint-Office Expense 74.96 INVOICE: 9165-23.12
110936 12/31/23 112125 65563 P 01/26/24 1253120 52241 FleetMaintOutside Svc-Veh 34.19 INVOICE: 9165-23.12
110937 12/31/23 112126 65563 P 01/26/24 1003250 52120 Facilities-Office Expense 62.55 INVOICE: 3691-23.12
110937 12/31/23 112126 65563 P 01/26/24 1253120 52120 FleetMaint-Office Expense 30.57 INVOICE: 3691-23.12
110937 12/31/23 112126 65563 P 01/26/24 1253120 52226 FleetMaint-Maint-Vehicles 16.92 INVOICE: 3691-23.12
110938 12/31/23 112128 65563 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 4,500.00 INVOICE: 4133-23.12
110938 12/31/23 112128 65563 P 01/26/24 1019101 54540 ES007 CapProj-Equipment-Furnitu 44.54 INVOICE: 4133-23.12
110939 12/31/23 112129 65563 P 01/26/24 1002230 52120 ESEmrRsps-Office Expense 3.98 INVOICE: 2160-23.12
110939 12/31/23 112129 65563 P 01/26/24 1002230 52130 ESEmrRsps-Postage 12.67 INVOICE: 2160-23.12
110941 12/31/23 112130 65563 P 01/26/24 1002230 52220 ESEmrRsps-Maintenance-Gen 14.75 INVOICE: 2364-23.12
110941 12/31/23 112130 65563 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 1,500.00 INVOICE: 2364-23.12
110941 12/31/23 112130 65563 P 01/26/24 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 2364-23.12
110942 12/31/23 112131 65563 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 4,500.00 INVOICE: 5000-23.12
110942 12/31/23 112131 65563 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 43.86 INVOICE: 5000-23.12
110943 12/31/23 112132 65563 P 01/26/24 1002230 52134 ESEmrRsps-Small Tools 215.31 INVOICE: 1406-23.12
110943 12/31/23 112132 65563 P 01/26/24 1002230 52120 ESEmrRsps-Office Expense 393.96 INVOICE: 1406-23.12
110947 12/31/23 112136 65563 P 01/26/24 1002230 52120 ESEmrRsps-Office Expense 138.86 INVOICE: 7241-23.12
110949 12/31/23 112138 65563 P 01/26/24 1019101 54540 ES007 CapProj-Equipment-Furnitu 1,115.71 INVOICE: 9109-23.12
110949 12/31/23 112138 65563 P 01/26/24 1002230 52221 ESEmrRsps-ES-Radio Commun 655.55 INVOICE: 9109-23.12
110949 12/31/23 112138 65563 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 426.00 INVOICE: 9109-23.12
110949 12/31/23 112138 65563 P 01/26/24 1002230 52123 ESEmrRsps-Dues-Subscripti 340.00

Page 54 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:012624 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: 9109-23.12
110949 12/31/23 112138 65563 P 01/26/24 1002230 52120 ESEmrRsps-Office Expense 134.20 INVOICE: 9109-23.12
110949 12/31/23 112138 65563 P 01/26/24 1002250 52120 ESAdmin-Office Expense 51.44 INVOICE: 9109-23.12
110949 12/31/23 112138 65563 P 01/26/24 1002200 52235 FirePrevention-PublicEduc 56.53 INVOICE: 9109-23.12
110950 12/31/23 112139 65563 P 01/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 124.38 INVOICE: 7317-23.12
110951 12/31/23 112140 65563 P 01/26/24 1001420 52137 HR-Staff Recruitment 3,281.18 INVOICE: 4160-23.12
110951 12/31/23 112140 65563 P 01/26/24 1001420 52120 HR-Office Expense 918.51 INVOICE: 4160-23.12
110952 12/31/23 112141 65563 P 01/26/24 1003110 52240 E0022 CommEvntsProfessional Ser 755.46 INVOICE: 3894-23.12
110952 12/31/23 112141 65563 P 01/26/24 1001311 52205 CivicEngage-Maint-Annual 105.99 INVOICE: 3894-23.12
110952 12/31/23 112141 65563 P 01/26/24 1001300 52123 CMO-Dues-Subscriptions 35.99 INVOICE: 3894-23.12
110955 12/31/23 112144 65563 P 01/26/24 1002110 52120 PDPtrlOps-Office Expense 149.56 INVOICE: 6758-23.12
110955 12/31/23 112144 65563 P 01/26/24 1002100 52120 PDAdmin-Office Expense 76.11 INVOICE: 6758-23.12
110956 12/31/23 112145 65563 P 01/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 266.40 INVOICE: 7887-23.12
110958 12/31/23 112147 65563 P 01/26/24 1121300 52120 CMO-Office Expense 63.97 INVOICE: 2161-23.12
110958 12/31/23 112147 65563 P 01/26/24 1121350 52120 IT-Office Expense 403.94 INVOICE: 2161-23.12
110958 12/31/23 112147 65563 P 01/26/24 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 2161-23.12
110958 12/31/23 112147 65563 P 01/26/24 1123115 52120 PWAdmin-Office Expense 54.27 INVOICE: 2161-23.12
110958 12/31/23 112147 65563 P 01/26/24 1123115 52124 PWAdmin-Cell Phone 35.00 INVOICE: 2161-23.12
110962 12/31/23 112151 65563 P 01/26/24 1002230 52110 ESEmrRsps-Safety Supplies 47.81 INVOICE: 9477-23.12
110963 12/31/23 112152 65563 P 01/26/24 1001300 52120 CMO-Office Expense 137.59 INVOICE: 5390-23.12
110963 12/31/23 112152 65563 P 01/26/24 1001300 52120 CMO-Office Expense 1,233.00 INVOICE: 5390-23.12
110963 12/31/23 112152 65563 P 01/26/24 1001300 52260 CMO-Travel and Training 603.29 INVOICE: 5390-23.12
110965 12/31/23 112154 65563 P 01/26/24 1004105 52120 LibAdmin-Office Expense 449.45 INVOICE: 9428-23.12
110966 12/31/23 112155 65563 P 01/26/24 1004106 52146 LibYthSvs-Program Exp-Lib 85.59 INVOICE: 9734-23.12
110968 12/31/23 112157 65563 P 01/26/24 1004203 52120 AdmnCentPk-Office Expense 183.79 INVOICE: 5310-23.12
110968 12/31/23 112157 65563 P 01/26/24 1004203 52123 AdmnCentPk-Dues-Subscript 21.98 INVOICE: 5310-23.12

Page 55 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:012624 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 110972 12/31/23 112161 65563 P 01/26/24 1002107 52260 PD SWAT-Travel and Traini 679.28 INVOICE: 9085-23.12
110972 12/31/23 112161 65563 P 01/26/24 1002120 52240 PDInvstDet-Professional S 320.00 INVOICE: 9085-23.12
110973 12/31/23 112162 65563 P 01/26/24 1004306 52220 NeighbPrks-Maintenance-Ge 141.38 INVOICE: 6105-23.12
110973 12/31/23 112162 65563 P 01/26/24 1004307 52220 BarneyPark-Maintenance-Ge 402.33 INVOICE: 6105-23.12
110973 12/31/23 112162 65563 P 01/26/24 1004311 52133 ParksAdmin-Safe Equip/Sup 457.27 INVOICE: 6105-23.12
110973 12/31/23 112162 65563 P 01/26/24 1004311 52134 ParksAdmin-Small Tools 340.92 INVOICE: 6105-23.12
110973 12/31/23 112162 65563 P 01/26/24 1004311 52260 ParksAdmin-Travel and Tra -290.00 INVOICE: 6105-23.12
110974 12/31/23 112163 65563 P 01/26/24 1003110 52120 E0022 CommEvnts-Office Expense 445.79 INVOICE: 0319-23.12
110974 12/31/23 112163 65563 P 01/26/24 1003250 52260 PWMaintAdmiTravel and Tra 250.00 INVOICE: 0319-23.12
110974 12/31/23 112163 65563 P 01/26/24 1003302 52220 StTrees-Maintenance-Gen R 33.95 INVOICE: 0319-23.12
110974 12/31/23 112163 65563 P 01/26/24 1004311 52167 ParksAdmin-Uniform/Laundr 588.10 INVOICE: 0319-23.12
110976 12/31/23 112165 65563 P 01/26/24 1002200 52120 FirePrevention-Office Exp 187.94 INVOICE: 0140-23.12
110982 12/31/23 112171 65563 P 01/26/24 1002150 52260 CommDsp-Travel and Traini 279.00 INVOICE: 0962-23.12
110984 12/31/23 112173 65563 P 01/26/24 1001410 52120 ASAdmin-Office Expense 530.00 INVOICE: 2830-23.12
110985 12/31/23 112174 65563 P 01/26/24 1007102 52120 CDEng-Office Expense 54.35 INVOICE: 6984-23.12
110985 12/31/23 112174 65563 P 01/26/24 1007102 52260 CDEng-Travel and Training 350.00 INVOICE: 6984-23.12
110986 12/31/23 112175 65563 P 01/26/24 1004203 52120 AdmnCentPk-Office Expense 258.61 INVOICE: 6390-23.12
110986 12/31/23 112175 65563 P 01/26/24 1004206 52120 CommEvnts-Office Expense 306.67 INVOICE: 6390-23.12
110986 12/31/23 112175 65563 P 01/26/24 1004207 52120 TeenPrgms-Office Expense 16.99 INVOICE: 6390-23.12
110989 12/31/23 112178 65563 P 01/26/24 1002110 52120 PDPtrlOps-Office Expense 322.18 INVOICE: 6854-23.12
110989 12/31/23 112178 65563 P 01/26/24 2382110 52120 DtwnPrkg-Office Expense 1,026.30 INVOICE: 6854-23.12
110989 12/31/23 112178 65563 P 01/26/24 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-23.12
110991 12/31/23 112180 65563 P 01/26/24 1002100 52120 PDAdmin-Office Expense 372.48 INVOICE: 4474-23.12
110991 12/31/23 112180 65563 P 01/26/24 1002140 52120 PDRcds-Office Expense 135.91 INVOICE: 4474-23.12
110991 12/31/23 112180 65563 P 01/26/24 1002150 52120 CommDsp-Office Expense 37.95 INVOICE: 4474-23.12
110991 12/31/23 112180 65563 P 01/26/24 1002110 52120 PDPtrlOps-Office Expense 994.59

Page 56 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:012624 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: 4474-23.12
110991 12/31/23 112180 65563 P 01/26/24 1002110 52120 PDPtrlOps-Office Expense -13.44 INVOICE: 4474-23.12
110991 12/31/23 112180 65563 P 01/26/24 1002100 52120 PD023 PDAdmin-Office Expense 724.86 INVOICE: 4474-23.12
110991 12/31/23 112180 65563 P 01/26/24 1002130 52120 PDCommSvs-Office Expense 205.25 INVOICE: 4474-23.12
110991 12/31/23 112180 65563 P 01/26/24 1002120 52123 PDInvstDet-Dues-Subscript 50.00 INVOICE: 4474-23.12
110991 12/31/23 112180 65563 P 01/26/24 2382110 52120 DtwnPrkg-Office Expense 21.74 INVOICE: 4474-23.12
110993 12/31/23 112182 65563 P 01/26/24 1003304 52120 DrngMaint-Office Expense 13.37 INVOICE: 7194-23.12
111008 12/31/23 112197 65563 P 01/26/24 1004203 52120 AdmnCentPk-Office Expense 456.40 INVOICE: 4530-23.12
111008 12/31/23 112197 65563 P 01/26/24 1004203 52220 AdmnCentPk-Maintenance-Ge 476.03 INVOICE: 4530-23.12
111008 12/31/23 112197 65563 P 01/26/24 1004206 52120 CommEvnts-Office Expense 169.89 INVOICE: 4530-23.12
111008 12/31/23 112197 65563 P 01/26/24 1004207 52120 TeenPrgms-Office Expense 82.15 INVOICE: 4530-23.12
111009 12/31/23 112198 65563 P 01/26/24 1002120 52123 PDInvstDet-Dues-Subscript 50.00 INVOICE: 2693-23.12
111010 12/31/23 112199 65563 P 01/26/24 1002100 52120 PDAdmin-Office Expense 48.61 INVOICE: 9843-23.12
111011 12/31/23 112200 65563 P 01/26/24 1004107 52146 LibVolSvs-Program Exp-Lib 8.69 INVOICE: 9766-23.12
111011 12/31/23 112200 65563 P 01/26/24 1004103 52205 LibAdltSvs-MaintAnnualCon 119.40 INVOICE: 9766-23.12
111012 12/31/23 112201 65563 P 01/26/24 6023601 52134 Airport-Small Tools 65.21 INVOICE: 3174-23.12
111012 12/31/23 112201 65563 P 01/26/24 6023601 52253 Airport-Permit Fees 230.18 INVOICE: 3174-23.12
111012 12/31/23 112201 65563 P 01/26/24 6023601 52220 Airport-Maintenance-Gen R 39.99 INVOICE: 3174-23.12
111013 12/31/23 112202 65563 P 01/26/24 1001370 52260 EconDevel-Travel and Trai 436.97 INVOICE: 7147-23.12
111013 12/31/23 112202 65563 P 01/26/24 1001370 52240 EconDevel-ProfessiService 75.00 INVOICE: 7147-23.12
111016 12/31/23 112205 65563 P 01/26/24 1004203 52131 AdmnCentPk-Legal Notices 47.93 INVOICE: 7225-23.12
111016 12/31/23 112205 65563 P 01/26/24 1004206 52120 CommEvnts-Office Expense 991.84 INVOICE: 7225-23.12
111017 12/31/23 112206 65563 P 01/26/24 1003304 52167 DrngMaint-Uniform/Laundry 231.24 INVOICE: 7-0764-23.12
111017 12/31/23 112206 65563 P 01/26/24 1003304 52134 DrngMaint-Small Tools 289.26 INVOICE: 7-0764-23.12
111019 12/31/23 112208 65563 P 01/26/24 1002250 52260 ESAdmin-Travel and Traini 93.54 INVOICE: 8133-23.12
111021 12/31/23 112210 65563 P 01/26/24 1003300 52220 StMaint-Maint-General R&M 401.99 INVOICE: 5128-23.12

Page 57 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:012624 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 111021 12/31/23 112210 65563 P 01/26/24 1003300 52120 StMaint-Office Expense 84.80 INVOICE: 5128-23.12
111023 12/31/23 112212 65563 P 01/26/24 1001300 52120 CMO-Office Expense 258.81 INVOICE: 0729-23.12
111023 12/31/23 112212 65563 P 01/26/24 1001560 52120 NonDept-Office Expense 40.82 INVOICE: 0729-23.12
111023 12/31/23 112212 65563 P 01/26/24 1001100 52120 CC-Office Expense 148.00 INVOICE: 0729-23.12
111024 12/31/23 112214 65563 P 01/26/24 1004206 52120 CommEvnts-Office Expense 41.84 INVOICE: 7974-23.12
111024 12/31/23 112214 65563 P 01/26/24 1004213 52120 Aquatics-Office Expense 462.00 INVOICE: 7974-23.12
111024 12/31/23 112214 65563 P 01/26/24 1004213 52147 Aquatics-Sporting Goods-R 1,881.38 INVOICE: 7974-23.12
111025 12/31/23 112215 65563 P 01/26/24 6106301 52120 UTL-RecyWtr-Office Expens 39.85 INVOICE: 6244-23.12
111025 12/31/23 112215 65563 P 01/26/24 6106301 52123 UTL-RecyWtr-Dues-Subscrip 29.99 INVOICE: 6244-23.12
111026 12/31/23 112216 65563 P 01/26/24 1002110 52120 PDPtrlOps-Office Expense 42.80 INVOICE: 7298-23.12
111027 12/31/23 112217 65563 P 01/26/24 6016101 52120 SewerColl-Office Expense 141.44 INVOICE: 5421-23.12
111027 12/31/23 112217 65563 P 01/26/24 6016101 52123 SewerColl-Dues-Subscripti 222.00 INVOICE: 5421-23.12
111027 12/31/23 112217 65563 P 01/26/24 6016101 52133 SewerColl-Safety Equip/Su 94.42 INVOICE: 5421-23.12
111027 12/31/23 112217 65563 P 01/26/24 6016101 52134 SewerColl-Small Tools 46.72 INVOICE: 5421-23.12
111027 12/31/23 112217 65563 P 01/26/24 6016101 52220 SewerColl-Maint-General R 175.98 INVOICE: 5421-23.12
111029 12/31/23 112218 65563 P 01/26/24 6006001 52120 WtrProd-Office Expense 796.81 INVOICE: 9483-23.12
111029 12/31/23 112218 65563 P 01/26/24 6006001 52123 WtrProd-Dues-Subscription 91.74 INVOICE: 9483-23.12
111029 12/31/23 112218 65563 P 01/26/24 6006001 52210 WtrProd-Facilities R&M 216.41 INVOICE: 9483-23.12
111029 12/31/23 112218 65563 P 01/26/24 6006001 52220 WtrProd-Maintenance-Gen R 1,378.88 INVOICE: 9483-23.12
111029 12/31/23 112218 65563 P 01/26/24 6006001 52260 WtrProd-Travel and Traini 5,226.15 INVOICE: 9483-23.12
111029 12/31/23 112218 65563 P 01/26/24 6006001 52133 WtrProd-Safety Equip/Supp 263.62 INVOICE: 9483-23.12
111029 12/31/23 112218 65563 P 01/26/24 6006001 52134 WtrProd-Small Tools 41.83 INVOICE: 9483-23.12
111031 12/31/23 112220 65563 P 01/26/24 6006002 52120 WtrTrtmnt-Office Expense 75.06 INVOICE: 5483-23.12
111034 12/31/23 112223 65563 P 01/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 316.74 INVOICE: 1604-23.12
111034 12/31/23 112223 65563 P 01/26/24 6016102 52120 SwrTrtmnt-Office Expense 119.34 INVOICE: 1604-23.12
111034 12/31/23 112223 65563 P 01/26/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 103.00

Page 58 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:012624 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: 1604-23.12
111034 12/31/23 112223 65563 P 01/26/24 6016102 52260 SwrTrtmnt-Travel and Trai 85.00 INVOICE: 1604-23.12
111037 12/31/23 112226 65563 P 01/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 781.51 INVOICE: 2325-23.12
111037 12/31/23 112226 65563 P 01/26/24 6016101 52120 SewerColl-Office Expense 213.92 INVOICE: 2325-23.12
111037 12/31/23 112226 65563 P 01/26/24 6016102 52120 SwrTrtmnt-Office Expense 53.46 INVOICE: 2325-23.12
111037 12/31/23 112226 65563 P 01/26/24 6016102 52140 SwrTrtmnt-Laboratory Supp 462.02 INVOICE: 2325-23.12
111087 12/31/23 112276 65563 P 01/26/24 1001401 52120 AcctgFinan-Office Expense 59.77 INVOICE: 7968-23.12
111087 12/31/23 112276 65563 P 01/26/24 1001410 52120 ASAdmin-Office Expense 18.30 INVOICE: 7968-23.12
111087 12/31/23 112276 65563 P 01/26/24 1001420 52120 HR-Office Expense 14.13 INVOICE: 7968-23.12
111087 12/31/23 112276 65563 P 01/26/24 1003251 52151 PWFacCHAnneJanitorial Sup 19.00 INVOICE: 7968-23.12
VENDOR TOTALS 436,627.03 YTD INVOICED 507,130.00 YTD PAID 67,152.90 3495 JACOB FLORES
111001 01/04/24 112190 65564 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 265.50 INVOICE: TMA 24-126
VENDOR TOTALS 740.00 YTD INVOICED 740.00 YTD PAID 265.50 149 THE GAS COMPANY
111125 01/24/24 112315 65524 M 01/26/24 1001410 52161 ASAdmin-Utilities-Gas 680.98 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 6023601 52161 Airport-Utilities-Gas 439.68 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 1003264 52161 PWFacMaintFS3-Utilities-G 140.09 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 1003257 52161 PWFacLibCHUtilities-Gas 1,630.95 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 1253120 52161 FleetMaint-Utilities-Gas 626.01 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 1004306 52161 NeighbPrks-Utilities-Gas 313.00 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 1003257 52161 PWFacLibCHUtilities-Gas 313.00 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 1003255 52161 PWFacMuniPool-Utilities-G 2,946.28 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 1003258 52161 PWFacPSC-Utilities-Gas 2,611.97 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 1003300 52161 StMaint-Utilities-Gas 228.82 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 1003302 52161 StTrees-Utilities-Gas 114.41 INVOICE: 24.01

Page 59 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:012624 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 111125 01/24/24 112315 65524 M 01/26/24 1003304 52161 DrngMaint-Utilities-Gas 114.40 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 1003261 52161 PWFacTransit-Utilities-Ga 180.01 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 6006001 52161 WtrProd-Utilities-Gas 488.36 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 6016102 52161 SwrTrtmnt-Utilities-Gas 4,970.78 INVOICE: 24.01
111125 01/24/24 112315 65524 M 01/26/24 6016101 52161 SewerColl-Utilities-Gas 83.84 INVOICE: 24.01
VENDOR TOTALS 67,488.02 YTD INVOICED 69,364.96 YTD PAID 15,882.58 3588 GEOSYNTEC CONSULTANTS, INC
110964 01/15/24 112153 230174 65565 P 01/26/24 6013130 52240 StmwtrMgmt-Professional S 151.41 INVOICE: 541116
VENDOR TOTALS 27,902.37 YTD INVOICED 60,227.96 YTD PAID 151.41 2153 JOSEPH GONZALES
111126 01/23/24 112316 65566 P 01/26/24 1002110 52260 PDPtrlOps-Travel and Trai 185.00 INVOICE: TMA 24-149
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 240 GRAINGER INC
110967 12/05/23 112156 240154 65567 P 01/26/24 1256001 54540 WtrProd-Equipment-Furnitu 12,087.86 INVOICE: 9923687728
VENDOR TOTALS 12,877.86 YTD INVOICED 13,214.54 YTD PAID 12,087.86 3496 ANTHONY GUTIERREZ
111007 01/02/24 112196 65568 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 265.50 INVOICE: TMA 24-124
VENDOR TOTALS 265.50 YTD INVOICED 265.50 YTD PAID 265.50 89469 JUAN PABLO GUTIERREZ
111070 01/12/24 112259 65569 P 01/26/24 6006001 52123 WtrProd-Dues-Subscription 130.49 INVOICE: WR24PWD-089
VENDOR TOTALS 722.86 YTD INVOICED 722.86 YTD PAID 130.49 4368 HAMNER, JEWELL & ASSOCIATES
110903 12/13/23 112092 230252 65570 P 01/26/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,866.71 INVOICE: 203201
110912 01/10/24 112101 230252 65570 P 01/26/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 8,813.00 INVOICE: 203230
110997 01/15/24 112186 240158 65570 P 01/26/24 2139101 52240 PW019 CapEx-Professional Servic 1,359.22 INVOICE: 203242
110998 01/15/24 112187 240160 65570 P 01/26/24 1003115 52240 PW019 PWAdmin-Professional Serv 1,312.75

Page 60 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:012624 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: 203243
VENDOR TOTALS 30,782.20 YTD INVOICED 30,889.64 YTD PAID 13,351.68 84772 HERC RENTAL
111040 01/08/24 112229 65571 P 01/26/24 6006002 52120 WtrTrtmnt-Office Expense 27.19 INVOICE: 34292351-001
111077 01/11/24 112266 65571 P 01/26/24 6006001 52220 WtrProd-Maintenance-Gen R 579.29 INVOICE: 34295906-001
VENDOR TOTALS 41,821.36 YTD INVOICED 46,703.89 YTD PAID 606.48 4261 IANNETTA FAMILY TRUST
111107 01/23/24 112296 240002 65572 P 01/26/24 1003250 52145 PWFacMaintRents&Leases-St 10,000.00 INVOICE: 240002-24.02
VENDOR TOTALS 107,748.68 YTD INVOICED 107,748.68 YTD PAID 10,000.00 54 J. B. DEWAR, INC
110969 01/10/24 112158 240054 65573 P 01/26/24 1253120 52132 FleetMaint-Fuel and Oil 11,266.27 INVOICE: 285934
111080 01/15/24 112269 240054 65573 P 01/26/24 1253120 52132 FleetMaint-Fuel and Oil 13,612.20 INVOICE: 288701
VENDOR TOTALS 242,778.85 YTD INVOICED 276,511.67 YTD PAID 24,878.47 2207 KD JANNI LANDSCAPING, INC
110970 12/29/23 112159 65574 P 01/26/24 1003302 52220 StTrees-Maintenance-Gen R 6,450.00 INVOICE: 72936
111121 12/29/23 112310 65574 P 01/26/24 3085013 52220 Maintenance-General R&M 542.86 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085032 52220 Maintenance-General R&M 312.35 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085033 52220 Maintenance-General R&M 17.47 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085037 52220 Maintenance-General R&M 400.18 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085038 52220 Maintenance-General R&M 76.29 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085039 52220 Maintenance-General R&M 76.46 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085040 52220 Maintenance-General R&M 17.97 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085048 52220 Maintenance-General R&M 107.18 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085057 52220 Maintenance-General R&M 887.87 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085064 52220 Maintenance-General R&M 128.16 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085067 52220 Maintenance-General R&M 496.49 INVOICE: 72980

Page 61 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:012624 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 111121 12/29/23 112310 65574 P 01/26/24 3085075 52220 Maintenance-General R&M 181.45 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085076A 52220 Maintenance-General R&M 249.54 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085076B 52220 Maintenance-General R&M 288.35 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085103 52220 Maintenance-General R&M 467.12 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085116 52220 Maintenance-General R&M 183.60 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085117 52220 Maintenance-General R&M 220.31 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085005 52220 Maintenance-General R&M 567.90 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085007 52220 Maintenance-General R&M 142.27 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085012 52220 Maintenance-General R&M 50.82 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085016 52220 Maintenance-General R&M 168.84 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085021 52220 Maintenance-General R&M 863.31 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085022 52220 Maintenance-General R&M 280.97 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085027 52220 Maintenance-General R&M 771.75 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085045A 52220 Maintenance-General R&M 805.99 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085045B 52220 Maintenance-General R&M 1,007.49 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085045C 52220 Maintenance-General R&M 725.39 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085045D 52220 Maintenance-General R&M 826.14 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085045E 52220 Maintenance-General R&M 564.19 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085046 52220 Maintenance-General R&M 1,168.68 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085050 52220 Maintenance-General R&M 1,064.92 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085063 52220 Maintenance-General R&M 1,032.49 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085073 52220 Maintenance-General R&M 168.79 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085086 52220 Maintenance-General R&M 240.83 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085101 52220 Maintenance-General R&M 403.69 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085008 52220 Maintenance-General R&M 294.23 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085009 52220 Maintenance-General R&M 90.60

Page 62 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:012624 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: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085011 52220 Maintenance-General R&M 59.76 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085043 52220 Maintenance-General R&M 85.11 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085044 52220 Maintenance-General R&M 157.30 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085049 52220 Maintenance-General R&M 1,650.86 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085059 52220 Maintenance-General R&M 319.32 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085068 52220 Maintenance-General R&M 342.84 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085074 52220 Maintenance-General R&M 190.68 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085081 52220 Maintenance-General R&M 178.38 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085088 52220 Maintenance-General R&M 1,044.57 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085098 52220 Maintenance-General R&M 1,758.41 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085102 52220 Maintenance-General R&M 145.64 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085106 52220 Maintenance-General R&M 559.09 INVOICE: 72980
111121 12/29/23 112310 65574 P 01/26/24 3085110 52220 Maintenance-General R&M 338.79 INVOICE: 72980
VENDOR TOTALS 355,386.50 YTD INVOICED 421,449.75 YTD PAID 29,173.69 94865 ADAM KETCHUM
110906 01/09/24 112095 65575 P 01/26/24 1002120 52260 PDInvstDet-Travel and Tra 814.00 INVOICE: TMA 24-123
VENDOR TOTALS 1,295.00 YTD INVOICED 1,295.00 YTD PAID 814.00 2410 GUS F KHOURI
111083 01/02/24 112272 240048 65576 P 01/26/24 1007101 52240 CDPlng-Professional Servi 6,750.00 INVOICE: 76
VENDOR TOTALS 40,500.00 YTD INVOICED 54,000.00 YTD PAID 6,750.00 91194 RICKY LEHR
111093 12/19/23 112282 65577 P 01/26/24 1002120 52260 PDInvstDet-Travel and Tra 160.00 INVOICE: TMA 24-112
VENDOR TOTALS 320.00 YTD INVOICED 320.00 YTD PAID 160.00 2757 LOUIS E SCHMITZ PLUMBING
111050 12/03/23 112239 65578 P 01/26/24 3085000 52220 LL-All-Maint-General R&M 2,880.00 INVOICE: 2023087

Page 63 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:012624 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 111051 12/03/23 112240 65578 P 01/26/24 3085000 52220 LL-All-Maint-General R&M 2,640.00 INVOICE: 2023090
111061 12/28/23 112250 65578 P 01/26/24 1004317 52220 CSMaintLib/CH-General R&M 2,572.81 INVOICE: 2023091
111062 12/23/23 112251 65578 P 01/26/24 1004312 52220 TrailsMaint-General R&M 429.00 INVOICE: 2023092
VENDOR TOTALS 52,692.56 YTD INVOICED 52,692.56 YTD PAID 8,521.81 3277 BRETT LOWE
111090 01/16/24 112279 65579 P 01/26/24 1002120 52260 PDInvstDet-Travel and Tra 407.00 INVOICE: TMA 24-139
VENDOR TOTALS 592.00 YTD INVOICED 592.00 YTD PAID 407.00 3432 MATHESON TRI-GAS INC
111042 01/10/24 112231 65580 P 01/26/24 6006002 52220 WtrTrtmnt-Maint-General R 67.66 INVOICE: 0029032123
VENDOR TOTALS 92.87 YTD INVOICED 92.87 YTD PAID 67.66
4678 METERSYS, LLC
111071 01/15/24 112260 240147 65581 P 01/26/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 7,739.00 INVOICE: INV-000910
VENDOR TOTALS 7,739.00 YTD INVOICED 7,739.00 YTD PAID 7,739.00 2071 MID COAST MOWER & SAW, INC
111055 01/10/24 112244 65582 P 01/26/24 1003250 52134 PWMaintAdminSmall Tools 47.50 INVOICE: 391429
111056 01/10/24 112245 65582 P 01/26/24 1003250 52134 PWMaintAdminSmall Tools 47.50 INVOICE: 391428
111067 01/04/24 112256 65582 P 01/26/24 1004306 52220 NeighbPrks-Maintenance-Ge 120.27 INVOICE: 391181
111098 12/07/23 112287 65582 P 01/26/24 1003300 52220 StMaint-Maint-General R&M 130.00 INVOICE: 390364
VENDOR TOTALS 9,279.87 YTD INVOICED 9,496.35 YTD PAID 345.27 4726 RAY MITRANO
111108 12/18/23 112297 65583 P 01/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 70.00 INVOICE: WR24PD-0004
VENDOR TOTALS 70.00 YTD INVOICED 70.00 YTD PAID 70.00
3541 MNS ENGINEERS, INC
110940 12/21/23 112127 210223 65584 P 01/26/24 406 23040 CustDep-Customer Deposits 125.00 INVOICE: 85041
110944 12/21/23 112133 65585 P 01/26/24 1007102 47061 GenFnd-EngineeringPlanChc 660.00 INVOICE: 85040
110945 12/20/23 112134 210223 65584 P 01/26/24 406 23040 CustDep-Customer Deposits 9,672.26

Page 64 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:012624 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: 84998
110946 12/21/23 112135 210223 65584 P 01/26/24 406 23040 CustDep-Customer Deposits 277.50 INVOICE: 85043
110948 12/21/23 112137 210223 65584 P 01/26/24 406 23040 CustDep-Customer Deposits 15,771.25 INVOICE: 85042
VENDOR TOTALS 102,479.59 YTD INVOICED 146,216.09 YTD PAID 26,506.01 91947 MODESTO SANTANDER
111054 12/31/23 112243 65586 P 01/26/24 1003250 52220 PWFacAdmin-General R&M 750.00 INVOICE: 704
111054 12/31/23 112243 65586 P 01/26/24 1003261 52220 PWFacTransit-General R&M 328.00 INVOICE: 704
VENDOR TOTALS 7,862.00 YTD INVOICED 9,406.00 YTD PAID 1,078.00 4628 MOLEAER INC
111022 01/16/24 112211 240089 65587 P 01/26/24 6016102 52350 SwrTrtmnt-Special Project 10,645.70 INVOICE: 12047
VENDOR TOTALS 36,437.10 YTD INVOICED 36,437.10 YTD PAID 10,645.70 4346 SHELDON MONTGOMERY
111004 01/04/24 112193 65588 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 265.50 INVOICE: TMA 24-129
VENDOR TOTALS 265.50 YTD INVOICED 265.50 YTD PAID 265.50 4509 CODY MORISOLI
111015 01/17/24 112204 65589 P 01/26/24 6006001 52263 WtrProd-Boot & Tool Allow 212.50 INVOICE: WR24PWD-087
VENDOR TOTALS 212.50 YTD INVOICED 212.50 YTD PAID 212.50 91214 MURPHY SANTA MARIA 1, LLC
110918 01/17/24 112107 65590 P 01/26/24 1001410 52145 ASAdmin-Rents-Leases-Stru 179.88 INVOICE: WR24AS-060
111113 01/24/24 112302 240001 65590 P 01/26/24 1001410 52145 ASAdmin-Rents-Leases-Stru 10,345.00 INVOICE: 240001-24.02
VENDOR TOTALS 71,754.88 YTD INVOICED 71,754.88 YTD PAID 10,524.88 3051 NATIONAL AUTO FLEET GROUP
111128 11/21/23 112318 230101 65591 P 01/26/24 1252110 54540 PDPtrlOps-Equipment-Furni 55,008.12 INVOICE: WF6764
111129 11/21/23 112319 230101 65591 P 01/26/24 1252110 54540 PDPtrlOps-Equipment-Furni 55,008.12 INVOICE: WF6765
VENDOR TOTALS 867,509.99 YTD INVOICED 867,509.99 YTD PAID 110,016.24 2815 ONYX ASSET SERVICES GROUP, LLC

Page 65 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:012624 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 111058 01/10/24 112247 65592 P 01/26/24 1004301 52164 CentPark-Utilities-Electr 1,325.08 INVOICE: PPA_10222-069
VENDOR TOTALS 14,813.43 YTD INVOICED 18,192.54 YTD PAID 1,325.08 3599 OSG BILLING SERVICES
110917 12/31/23 112106 240057 65593 P 01/26/24 6001501 52122 UBWtr-Copy-Printing 273.98 INVOICE: OSGAN1001552
110917 12/31/23 112106 240057 65593 P 01/26/24 6011502 52122 UBSewer-Copy-Printing 273.97 INVOICE: OSGAN1001552
111112 01/19/24 112301 240057 65593 P 01/26/24 6001501 52122 UBWtr-Copy-Printing 937.23 INVOICE: 448883
111112 01/19/24 112301 240057 65593 P 01/26/24 6011502 52122 UBSewer-Copy-Printing 937.24 INVOICE: 448883
VENDOR TOTALS 26,540.63 YTD INVOICED 37,998.86 YTD PAID 2,422.42 198 PACIFIC COAST BUILDING MAINTENANCE
110971 01/03/24 112160 240069 65594 P 01/26/24 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 998
VENDOR TOTALS 62,150.00 YTD INVOICED 82,050.00 YTD PAID 9,950.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
111132 01/25/24 112322 65595 P 01/26/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,517.96 INVOICE: 01.26.24
VENDOR TOTALS 35,983.96 YTD INVOICED 35,983.96 YTD PAID 2,517.96 540 PASO ROBLES POLICE OFFICERS ASSOC
111134 01/25/24 112324 65596 P 01/26/24 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 01.26.24
VENDOR TOTALS 29,155.00 YTD INVOICED 29,155.00 YTD PAID 2,082.50 123 PASO ROBLES WASTE & RECYCLE
111049 01/18/24 112238 65597 P 01/26/24 1003258 52165 PWFacPSC-Utilities-Sanita 1,029.23 INVOICE: 23.12
111049 01/18/24 112238 65597 P 01/26/24 1002230 52165 ESEmrRsps-Utilities-Sanit 158.81 INVOICE: 23.12
111049 01/18/24 112238 65597 P 01/26/24 6023601 52165 Airport-Utilities-Sanitat 327.22 INVOICE: 23.12
111049 01/18/24 112238 65597 P 01/26/24 1004301 52165 CentPark-Utilities-Sanita 415.96 INVOICE: 23.12
111049 01/18/24 112238 65597 P 01/26/24 1003257 52165 PWFacLibCHUtilities-Sanit 589.27 INVOICE: 23.12
111049 01/18/24 112238 65597 P 01/26/24 1003255 52165 PWFacMuniPUtilities-Sanit 158.00 INVOICE: 23.12
111049 01/18/24 112238 65597 P 01/26/24 1003259 52165 PWFacSenCtUtilities-Sanit 271.12 INVOICE: 23.12
111049 01/18/24 112238 65597 P 01/26/24 1003260 52165 PWFacVetCtUtilities-Sanit 243.07

Page 66 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:012624 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
111049 01/18/24 112238 65597 P 01/26/24 1003302 52165 StTrees-Utilities-Sanitat 286.33 INVOICE: 23.12
111049 01/18/24 112238 65597 P 01/26/24 6016101 52165 SewerColl-Utilities-Sanit 200.92 INVOICE: 23.12
111049 01/18/24 112238 65597 P 01/26/24 6006002 52165 WtrTrtmnt-Utilities-Sanit 158.00 INVOICE: 23.12
111049 01/18/24 112238 65597 P 01/26/24 1003264 52165 PWFacMaintUtilities-Sanit 158.81 INVOICE: 23.12
VENDOR TOTALS 27,033.18 YTD INVOICED 31,188.29 YTD PAID 3,996.74 4730 DANTE PECCHENINO
111106 01/09/24 112295 65598 P 01/26/24 1007102 52260 CDEng-Travel and Training 140.88 INVOICE: WR24CDD-009
VENDOR TOTALS 140.88 YTD INVOICED 140.88 YTD PAID 140.88 336 JEREMY PETLACHI
111109 01/23/24 112298 65599 P 01/26/24 1002110 52260 PDPtrlOps-Travel and Trai 185.00 INVOICE: TMA 24-146
VENDOR TOTALS 185.00 YTD INVOICED 185.00 YTD PAID 185.00 1443 PFM ASSET MANAGEMENT LLC
111122 12/31/23 112311 65600 P 01/26/24 1001402 52240 CtyTreas-Professional Ser 6,512.72 INVOICE: 14062534
VENDOR TOTALS 37,638.60 YTD INVOICED 49,651.51 YTD PAID 6,512.72 93772 JOEL PLATTER
111006 01/04/24 112195 65601 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 265.50 INVOICE: TMA 24-128
VENDOR TOTALS 1,265.50 YTD INVOICED 1,765.50 YTD PAID 265.50 85649 J ROSS PORTER
111000 01/04/24 112189 65602 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 265.50 INVOICE: TMA 24-125
VENDOR TOTALS 861.50 YTD INVOICED 861.50 YTD PAID 265.50 4692 PUMPTECH, INC.
111028 01/17/24 112213 240161 65603 P 01/26/24 6016101 52220 SewerColl-Maint-General R 21,358.50 INVOICE: 1025
VENDOR TOTALS 21,358.50 YTD INVOICED 21,358.50 YTD PAID 21,358.50 1111 QUINN COMPANY
110975 12/28/23 112164 240153 65604 P 01/26/24 1253120 54540 FleetMaint-Equipment-Furn 26,494.77 INVOICE: Q2293501

Page 67 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:012624 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 35,404.61 YTD INVOICED 35,458.87 YTD PAID 26,494.77 87840 RAMINHA CONSTRUCTION, INC
110980 01/18/24 112169 240199 65605 P 01/26/24 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 5,460.00 INVOICE: 20-21A RR
110980 01/18/24 112169 240199 65605 P 01/26/24 6019101 54520 C0205 CapEx-ImprvmntsOtThBuildi 32,894.42 INVOICE: 20-21A RR
VENDOR TOTALS 956,004.67 YTD INVOICED 956,004.67 YTD PAID 38,354.42 90895 RICK ENGINEERING COMPANY
111002 01/09/24 112191 65606 P 01/26/24 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 2,360.00 INVOICE: 0099460
VENDOR TOTALS 41,725.00 YTD INVOICED 41,725.00 YTD PAID 2,360.00 87794 MICHAEL RICKERD
111092 01/23/24 112281 65607 P 01/26/24 1002110 52260 PDPtrlOps-Travel and Trai 185.00 INVOICE: TMA 24-147
VENDOR TOTALS 1,164.64 YTD INVOICED 1,164.64 YTD PAID 185.00 87172 ANTONIO RUIZ
111091 01/16/24 112280 65608 P 01/26/24 1002120 52260 PDInvstDet-Travel and Tra 407.00 INVOICE: TMA 24-138
VENDOR TOTALS 592.00 YTD INVOICED 592.00 YTD PAID 407.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
111133 01/25/24 112323 65609 P 01/26/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,165.49 INVOICE: 01.26.24
VENDOR TOTALS 45,016.49 YTD INVOICED 45,016.49 YTD PAID 3,165.49 4716 CHRIS SEYLE
111005 01/04/24 112194 65610 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 265.50 INVOICE: TMA 24-127
VENDOR TOTALS 590.00 YTD INVOICED 590.00 YTD PAID 265.50 4700 SHI INTERNATIONAL CORP
111084 12/27/23 112273 240193 65611 P 01/26/24 1003115 52240 PWAdmin-Professional Serv 99,898.02 INVOICE: B17781632
VENDOR TOTALS 99,898.02 YTD INVOICED 99,898.02 YTD PAID 99,898.02 4607 SILVER FOX LANDSCAPE
111081 12/31/23 112270 240068 65612 P 01/26/24 3085002B 52205 Maintenance-Annual Contra 145.49 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085002D 52205 Maintenance-Annual Contra 447.01

Page 68 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:012624 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: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085002E 52205 Maintenance-Annual Contra 645.21 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085002F 52205 Maintenance-Annual Contra 1,663.29 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085003 52205 Maintenance-Annual Contra 450.26 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085015 52205 Maintenance-Annual Contra 227.57 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085020 52205 Maintenance-Annual Contra 10.67 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085025 52205 Maintenance-Annual Contra 10.67 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 308502A1 52205 Maintenance-Annual Contra 538.70 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 308502A2 52205 Maintenance-Annual Contra 55.22 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 308502A3 52205 Maintenance-Annual Contra 280.07 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 308502C1 52205 Maintenance-Annual Contra 390.51 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 308502C2 52205 Maintenance-Annual Contra 1,012.44 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085030 52205 Maintenance-Annual Contra 13.94 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085054 52205 Maintenance-Annual Contra 667.80 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085070A 52205 Maintenance-Annual Contra 593.30 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085070B 52205 Maintenance-Annual Contra 593.30 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085070C 52205 Maintenance-Annual Contra 1,980.43 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085089 52205 Maintenance-Annual Contra 198.99 INVOICE: 3981
111081 12/31/23 112270 240068 65612 P 01/26/24 3085112 52205 Maintenance-Annual Contra 855.13 INVOICE: 3981
VENDOR TOTALS 72,529.97 YTD INVOICED 75,858.47 YTD PAID 10,780.00 4252 SITEONE LANDSCAPE SUPPLY
111068 12/06/23 112257 65613 P 01/26/24 1004306 52220 NeighbPrks-Maintenance-Ge 46.12 INVOICE: 136979295-001
VENDOR TOTALS 7,939.28 YTD INVOICED 9,098.23 YTD PAID 46.12 735 SLO ROASTED COFFEE
111088 12/01/23 112277 65614 P 01/26/24 1001560 52120 NonDept-Office Expense 125.96 INVOICE: 169471

Page 69 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:012624 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 3,109.30 YTD INVOICED 3,203.30 YTD PAID 125.96 1722 STANTEC
110979 01/18/24 112168 230325 65615 P 01/26/24 1019101 54520 C0138 CapEx-OtherImprvmnts 53,816.00 INVOICE: 2183268
VENDOR TOTALS 227,304.84 YTD INVOICED 300,198.35 YTD PAID 53,816.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
110911 01/16/24 112100 65616 P 01/26/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 60.00 INVOICE: WR24PWD-086
VENDOR TOTALS 1,230.00 YTD INVOICED 1,230.00 YTD PAID 60.00 4727 STEWART'S WINDOW CLEANING
111046 01/11/24 112235 65617 P 01/26/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,500.00 INVOICE: 9253
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 3244 SUNE SOLAR MISSION III LLC
111059 01/10/24 112248 65618 P 01/26/24 1004304 52164 SherwPark-Utilities-Elect 429.82 INVOICE: PPA_10223-062
VENDOR TOTALS 5,156.66 YTD INVOICED 6,512.28 YTD PAID 429.82 4624 TANKO STREETLIGHTING, INC.
110978 12/29/23 112167 240083 65619 P 01/26/24 1003100 52240 C0232 PWEngCapProfessional Serv 13,675.00 INVOICE: 69330
VENDOR TOTALS 44,576.00 YTD INVOICED 44,576.00 YTD PAID 13,675.00 91975 THOMSON REUTERS/BARCLAYS
111114 01/04/24 112303 65620 P 01/26/24 1004103 52143 LibAdltSvs-Books-Library 326.25 INVOICE: 849602762
VENDOR TOTALS 326.25 YTD INVOICED 326.25 YTD PAID 326.25 87946 UNITED STAFFING ASSOCIATES
111018 01/17/24 112207 65621 P 01/26/24 6006001 51240 WtrProd-Temp Agency Servi 1,612.50 INVOICE: 231991
VENDOR TOTALS 55,070.91 YTD INVOICED 55,070.91 YTD PAID 1,612.50 86341 UNITED WAY OF SLO COUNTY
111131 01/25/24 112321 65622 P 01/26/24 100 21210 GenFnd-Accr Benef-United 35.00 INVOICE: 01.26.24
VENDOR TOTALS 262.50 YTD INVOICED 262.50 YTD PAID 35.00

Page 70 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:012624 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 4082 U.S. BANK NA
110908 01/04/24 112097 65518 M 01/26/24 5061560 53410 NonDept-Interest Retireme 156,000.00 INVOICE: 2455733
VENDOR TOTALS 2,903,576.42 YTD INVOICED 2,905,484.42 YTD PAID 156,000.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
110904 12/15/23 112093 65623 P 01/26/24 6016102 52140 SwrTrtmnt-Laboratory Supp 631.81 INVOICE: INV00222971
VENDOR TOTALS 22,455.03 YTD INVOICED 25,625.26 YTD PAID 631.81 3489 DUSTIN VIRGIL
110999 01/04/24 112188 65624 P 01/26/24 1002230 52260 ESEmrRsps-Travel and Trai 265.50 INVOICE: TMA 24-130
VENDOR TOTALS 1,370.06 YTD INVOICED 1,762.56 YTD PAID 265.50 3867 VITAL RECORDS HOLDING, LLC
111003 12/31/23 112192 65625 P 01/26/24 1001340 52121 CtyClrk-Storage 134.88 INVOICE: 3981386SBP1
111085 11/30/23 112274 65625 P 01/26/24 1007101 52121 CDPlng-Storage 142.83 INVOICE: 3915081SBP1
111086 11/30/23 112275 65625 P 01/26/24 1007101 52121 CDPlng-Storage 258.12 INVOICE: 3915087SBP1
VENDOR TOTALS 8,806.17 YTD INVOICED 18,230.41 YTD PAID 535.83 553 WALLACE GROUP
111120 01/22/24 112309 220279 65626 P 01/26/24 1019101 54510 ES007 CapProj-Buildings 8,300.03 INVOICE: 61357
VENDOR TOTALS 249,123.18 YTD INVOICED 342,109.82 YTD PAID 8,300.03 4731 WALLACE HOME MEDICAL SUPPLIES
111111 01/24/24 112300 65627 P 01/26/24 600 48030 WtrFnd-Utility Refunds 951.92 INVOICE: WR24AS-061
VENDOR TOTALS 951.92 YTD INVOICED 951.92 YTD PAID 951.92 4685 CHRISTY WHITTINGTON
111089 01/23/24 112278 65628 P 01/26/24 1002200 52260 FirePrevention-Travel&Tra 555.25 INVOICE: TMA 24-144
VENDOR TOTALS 1,282.45 YTD INVOICED 1,282.45 YTD PAID 555.25 860 MATTHEW WORLEY
110907 01/05/24 112096 65629 P 01/26/24 1002120 52260 PDInvstDet-Travel and Tra 160.00 INVOICE: TMA 24-113

Page 71 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod
PAID WARRANT # REPORT
Report generated: 01/26/2024 08:55
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:012624 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 3,660.00 YTD INVOICED 3,660.00 YTD PAID 160.00 REPORT TOTALS 1,015,743.42

COUNT AMOUNT
TOTAL PRINTED CHECKS 105 827,776.70
TOTAL MANUAL CHECKS 7 187,966.72
** END OF REPORT - Generated by Kelly Munoz **

Page 72 of 73 ends

City Council Agenda February 6, 2024
City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 01/18/2024 13:28
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
64517 12/01/2023 VOID 4053 CASEY LARSON 110360 WR24AS-038 11/15/2023 -500.00 109182
Invoice: WR24AS-038 EDUCATION REIMBURSEMENT
-500.00 1002230 52265 ESEmrRsps-TuitionReimbursement
CHECK 64517 TOTAL: -500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -500.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 500.00
*** GRAND TOTAL *** -500.00

Page 73 of 73 ends

City Council Agenda February 6, 2024

Paso Robles City CouncilFebruary 6, 2024

Paso Robles City Council
February 6, 2024