Paso Robles City Council
April 2, 2024

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

Tuesday, April 2, 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
A. CALL TO ORDER
The meeting was called to order at 6:30 PM
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Reverend Sarah-Kate Duran, The Revival Center
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. National Library Week 2024 Proclamation 6 - 6
John R. Hamon, Jr., Mayor

2. Month of the Child and Child Abuse Prevention Month Proclamation 7 - 7 John R. Hamon, Jr., Mayor

3. Capital Projects Report
City Council Agenda
Ditas Esperanza, Capital Projects Engineer
G. GENERAL PUBLIC COMMENTS 8 - 10
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

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

H. AGENDA ITEMS TO BE DEFERRED
I. OVERVIEW OF ITEMS ON CONSENT CALENDAR
J. CONSENT CALENDAR

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

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

1. Approval of March 19, 2024 City Council Meeting Minutes 11 - 13 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 14 - 20
Melissa Boyer, City Clerk
Youth Commission - February 7, 2024
Parks and Recreation Advisory Committee - February 12, 2024 Senior Citizen Advisory Committee - February 12, 2024

3. Receipt of Warrant Register 21 - 87
Ryan Cornell, Administrative Services Director

4. Receipt of Treasurer’s Report – December 2023 88 - 105 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

5. Receipt of Treasurer’s Report – February 2024 106 - 123 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

City Council Agenda Page 2 of 370
Recommendation: Receive and file the Monthly Treasurer’s Report for February 2024.

6. Receipt of Treasurer’s Report – January 2024 124 - 141 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file the Monthly Treasurer’s Report for January 2024.

7. Second Reading and Adoption of an Ordinance Amending Section 3.28.390 of the Paso Robles Municipal Code: Business License Tax – Sidewalk Vendor 142 - 146
Caleb Davis, Police Commander
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Hold the second reading of and adopt Ordinance 1136 amending Section 3.28.390 of the City of El Paso de Robles Municipal Code, Business License Tax – Sidewalk Vendors.

8. Approve the Annexation of, and Introduce for First Reading an Ordinance Authorizing the Levy of Special Taxes for, River Oaks II Phases 2 through 5 into Community Facilities District No. 2005-1
147 - 172
David Athey, City Engineer
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation:

1. Approve Resolution 24-XXX, approving Annexation No. 62 of territory within the Future Annexation Area to the City’s Community Facilities District No. 2005-1; and

2. Introduce for first reading, by title only, Ordinance N.S. XXXX, authorizing the Levy of Special Taxes for River Oaks II Phases 2 through 5 into Community Facilities District No. 2005-1.

9. Approval of Oak Tree Removal Permit 23-12 at 426 Creston Road 173 - 189 Katie Banister, Associate Planner
CEQA Determination: The City finds this action is categorically exempt from CEQA as a class 3 exemption for new construction of small structures including second dwelling units pursuant to State CEQA Guidelines Section 15303.

Recommendation: Approve Resolution 24-XXX, approving Oak Tree Removal Permit OTR23-12 to allow the removal of one 12-inch live oak tree at 426 Creston Road and require replanting oak trees with diameters totaling 3 inches.

K. DISCUSSION ITEMS

1. Introduction and First Reading of an Ordinance Amending Paso Robles Municipal Code Title 2, Chapter 2.40, Bonds and Salaries of Officers, Section 2.40.030(B), Salary - Amounts
190 - 193
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

City Council Agenda Page 3 of 370
Recommendation: Introduce for first reading by title only, an ordinance of the City Council of the City of El Paso de Robles amending Title 2, Chapter 2.240, Bonds and Salaries of Officers, Section 2.40.030(B) of the Paso Robles Municipal Code, increasing the Mayor and City Councilmember salary to $1,540 and $1,155, respectively.

2. Fiscal Year 2023-24 Second Quarter Report: El Camino Homeless Organization (ECHO) Memorandum of Understanding and Direction to Staff to Disburse Payment Pursuant to the Memorandum of Understanding
194 - 222
Angelica Fortin, Community Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: It is recommended that the City Council receive and file ECHO’s FY 23-24 second quarter report and direct staff to disburse payment in the amount of $55,500.

3. Award Park Design and Environmental Services Contracts for Larry Moore Park Redevelopment
223 - 319
Freda Berman, Public Works Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX awarding a contract for landscape architecture design services for Larry Moore Park Redevelopment to David Volz Design in the amount of $707,498.00; awarding a contract for Larry Moore Park Redevelopment CEQA Services to SWCA Environmental Consultants to SWCA Environmental Consultants in the amount of $144,042.86; find the action exempt from CEQA under State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378; and authorize the City Manager to execute both contracts, subject to any minor, technical, or non-substantive changes as approved by the City Manager and the City Attorney.

4. City Council Position on the Local Roads First Transportation Tax Measure: Adoption of Resolution in Support or Opposition to the Measure
320 - 370
Ty Lewis, City Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Staff is seeking City Council direction on this matter.

L. CITY MANAGER REPORT
M. COUNCIL BUSINESS AND COMMITTEE REPORTS
N. UPCOMING EVENTS
Paso Robles Youth Commission Advisory Committee Meeting April 3, 2024, 5:00 PM Paso Robles Senior Citizen Advisory Committee Meeting April 8, 2024, 1:30 PM Paso Robles Development Review Committee April 8, 2024, 3:30 PM Paso Robles Parks & Recreation Advisory Committee Regular Meeting April 8, 2024, 4:00 PM
Paso Robles Planning Commission Meeting April 9, 2024, 6:30 PM Library Board of Trustees April 11, 2024, 9:00 AM
Paso Robles Development Review Committee April 15, 2024, 3:30 PM City Council Agenda Page 4 of 370
Paso Robles City Council Meeting April 16, 2024, 6:30 PM O. ADJOURNMENT
City Council Agenda Page 5 of 370

PROCLAMATION

NATIONAL LIBRARY WEEK 2024
WHEREAS, since the founding of the Carnegie Library in the City of El Paso de Robles in 1908, City leaders have recognized that libraries are cornerstones of democracy promoting the free exchange of information and ideas for all members of our community; and

WHEREAS, the Paso Robles City Library’s current 5-year strategic plan was endorsed by City Council, creating a vital community hub for learning and education, health and wellness, community engagement, quality of life and cultural pursuits, and economic development; and
WHEREAS, our valued library workers and dedicated volunteers are joining library supporters across the nation to celebrate National Library Week.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon Jr, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the week of April 7-13, 2024 as National Library Week and encourage Paso Roblans to visit their City Library this week to explore what’s new at your library and engage with your librarian.

IN WITNESS WHEREOF, on this 2
nd day of April 2024,
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

PROCLAMATION

MONTH OF THE CHILD
&

CHILD ABUSE PREVENTION MONTH
April 2024
WHEREAS, the Paso Robles City Council recognizes that every moment in a child's life is an opportunity for that child to learn, that the quality of these experiences may determine whether a child succeeds in school and in life, and that all children need caring and loving adults in their lives; and
WHEREAS, April - Month of the Child and Child Abuse Prevention Month - marks a time to recognize that our community’s children are precious assets, that the quality of their early years is our collective responsibility, and that we commit ourselves to ensuring that each and every child has access to a high quality early environment – at home, at childcare, at school, and in the community – that will promote their optimal growth and development; and
WHEREAS, in solidarity of the We Are The Care Initiative, we as a community of partners and leaders, envision a San Luis Obispo County where all families can find and afford quality care for their children, and where childcare professionals are valued for their critical role in building a solid foundation for children and families to thrive in the world.

WHEREAS, Saturday, April 6, 2024, will commemorate “Day of the Child” at the Annual Children’s Day in the Plaza celebration from 10:00 AM to 3:00 PM in the San Luis Obispo Mission Plaza, this year’s celebration where children and families will have the opportunity to discover creativity, individuality, diversity, and the arts while exploring community resources; and
WHEREAS, Friday, April 26 , 2024 our County will participate in the statewide raising of the Children’s Memorial Flag to honor and raise awareness about the many children in our midst who suffer daily from abuse and neglect, and to pledge our support for strategies that strengthen families and protect our young ones.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim April 2024 as the "Month of the Child” and “Child Abuse Prevention Month.” IN WITNESS WHEREOF, on this 2
nd day of April, 2024
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

Garcia, Maria
Public Comment

Garcia, Maria
Public Comment

Garcia, Maria
Public Comment

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
March 19, 2024, 6:30 PM
Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong
______
A. 6:30 PM CALL TO ORDER
The meeting was called to order at 6:30 PM
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Christopher Cole, Redeemer Baptist Church
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. Local Road Repair & Transportation Safety Investment Plan Summary Annie Bowsky and John DiNunzio of San Luis Obispo Council of Governments (SLOCOG) gave a presentation regarding county road maintenance and efforts that are being considered to address funding shortfalls potentially including the option of a tax measure.

G. GENERAL PUBLIC COMMENTS
John Peschong, Dave Nelson, Michael Rivera, Linda George, Dale Gustin, Francisco Ramirez, and Jan Albin. Linda George submitted a document to Councilmembers during her comment. That document has been addended to the agenda. San Luis Obispo County District 1 Supervisor John Peshong presented Council with a Resolution from the

2 San Luis Obispo Board of Supervisors recognizing the 100-year anniversary of the Pittsburgh Pirates historic spring training home in Paso Robles. That document has been addended to the agenda.

H. AGENDA ITEMS TO BE DEFERRED
None.

I. OVERVIEW OF ITEMS ON CONSENT CALENDAR
City Manager Ty Lewis provided a brief overview of the items on the consent calendar.

J. CONSENT CALENDAR
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-4 of the Consent Calendar.

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

1. Approval of March 2, 2024 City Council Special Meeting Minutes

2. Approval of March 5, 2024 City Council Meeting Minutes

3. Receipt of Warrant Register

4. Approval of Agreement with Moss, Levy and Hartzhiem, LLP for Auditing Services for Fiscal Years 2023-24 through 2027-28
K. DISCUSSION ITEMS

1. Approval of Fiscal Years 2024-25 and 2025-26 City Council Goals PUBLIC COMMENT: Dale Gustin, Michael Rivera, Kris Beale, Austin Solheim, Francisco Ramirez, and Jeff Carr.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve the updated City Council Goals for Fiscal Years 2024-25 and 2025-26 as written.

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

2. Consideration of City Council Compensation and Travel Allowance Increases PUBLIC COMMENT: Michael Rivera, Jeff Carr, and Francisco Ramirez.

Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed 4-1 (Bausch opposed) to direct staff to bring back for introduction and first reading an ordinance increasing the Mayor and City Councilmember salary

3 to $1,540 and $1,155, respectively.

AYES: Gregory, Strong, Roden, Hamon
NOES: Bausch
Roll Call Vote Passed
Motioned by Councilmember Gregory, seconded by Mayor Hamon, and passed unanimously to approve Resolution 24-024, increasing the preauthorized travel and training limit for City Councilmembers to $6,000 per year and to direct staff to return to Council with a list of the most commonly attended conferences and trainings to allow Council to pre-approve specific events.

AYES: Gregory, Hamon, Bausch, Roden, Strong
Roll Call Vote Passed Unanimously
L. CITY MANAGER REPORT
City Manager Ty Lewis provided an update on current City activities.

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

Councilmember Strong recently attended a conference in Washington, D.C. celebrating the 100th Anniversary of the National League of Cities and gave a speech related to his service on the Transportation and Infrastructure Committees. A copy of the speech and some pictures of the event have been addended to the meeting agenda. In addition, Councilmember Gregory requested, and a majority of Council agreed, to direct staff to return to Council on April 2, 2024 with an item related to City direction on the proposed SLOCOG Sales Tax Measure.

N. UPCOMING EVENTS
O. ADJOURNMENT
Motioned by Mayor Hamon, seconded by Councilmember Gregory, and passed unanimously by voice vote at 9:09 PM to adjourn to the April 2, 2024 regular City Council meeting in honor of Parking Ambassador Donna King, wishing her well in her career advancements.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recrea�on Advisory Commitee Minutes
February 12, 2024, 4:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The mee�ng was called to order at 4:01 PM.

B. PLEDGE OF ALLEGIANCE
C. OATH OF OFFICE
Recrea�on Services Manager Lynda Plescia administered the Oath of Office to newly appointed member Reilly Newman.

D. ROLL CALL
Dale Breckow, Richard Clayton, Gene Messina (absent), Bill Saylor (absent), Reilly Newman
Council Liaisons: Chris Bausch, Sharon Roden (absent)
E. PRESENTATIONS

1. Parks and Trails Presenta�on
James Taylor, Parks and Trails Supervisor

2. Public Works Update
Dwayne Brown, Maintenance Services Superintendent

3. Recrea�on Division Update
Lynda Plescia, Recrea�on Services Manager
F. GENERAL PUBLIC COMMENTS
None
G. CONSENT CALENDAR
Parks and Recreation Advisory Committee Meeting Minutes February 12, 2024 Page 1 of 2

Mo�oned by Commiteemember Clayton, seconded by Commiteemember Newman, and passed unanimously to approve items 1-2 of the consent calendar.

AYES: Clayton, Breckow, Newman

1. Approval of the January 8, 2024 Parks and Recrea�on Advisory Commitee Mee�ng Minutes

2. Council Mee�ng Highlights
H. DISCUSSION ITEMS
None
I. COMMUNITY SERVICES DIRECTOR REPORT
No report.

J. COUNCILMEMBER REPORTS
Councilmember Chris Bausch reported on Point-in-Time Count, fiber op�c cabling and the proposed Energy Park.

K. COMMITTEEMEMBER COMMENTS
None
L. UPCOMING EVENTS
M. ADJOURNMENT
Mo�oned by Commiteemember Clayton, seconded by Commiteemember Newman and passed unanimously by voice vote at 4:46 PM to adjourn to the April 8, 2024 Parks and Recrea�on Advisory Commitee mee�ng.

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR MARCH 11, 2024 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: March 22, 2024
Parks and Recreation Advisory Committee Meeting Minutes February 12, 2024 Page 2 of 2

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Ci�zen Advisory Commitee Minutes
February 12, 2024, 1:30 PM
Paso Robles Senior Center
270 Scot Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The mee�ng was called to order at 1:32 PM.

B. ROLL CALL
Commiteemembers: Ruth Gryzbicki, Becky Hallet, Lisa Pohmajevich, Dan Rodriguez, Mara Whiten
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Senior Safety
John T. Pricket, Fire Captain/Paramedic

2. Senior Volunteer Services Report
Micki Wright, Paso Robles Senior Center Coordinator
Dixon Moore on behalf of Alexis Okumura, Senior Volunteer Services Execu�ve Director

3. Recrea�on Services Division Update
Lynda Plescia, Recrea�on Services Manager
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Mo�oned by Commiteemember Hallet, seconded by Commiteemember Whiten, and passed unanimously to approve items 1-3 of the consent calendar.

Senior Citizen Advisory Committee Meeting Minutes February 12, 2024 Page 1 of 2

AYES: Hallet, Gryzbicki, Pohmajevich, Rodriquez, Whiten

1. Approval of the January 8, 2024 Senior Ci�zen Advisory Commitee Mee�ng Minutes

2. Senior Endowment Report

3. Council Mee�ng Highlights
G. DISCUSSION ITEMS
None
H. COMMUNITY SERVICES DIRECTOR REPORT
No report.

I. COUNCILMEMBER REPORTS
Councilmember Steve Gregory reported on the City of Paso Robles' budget process and parking.

Councilmember Chris Bausch reported on the Point-in-Time Count, fiber op�c cabling and the proposed Energy Park.

J. COMMITTEEMEMBER COMMENTS
Commiteemember Rodriguez raised safety concerns about crossing South River Road near the Oaks at Paso Robles and the need for flashing lights and signage for safe crossing.

Commiteemember Whiten reported about a retreat for caregivers on March 23, 2024.

K. UPCOMING EVENTS
L. ADJOURNMENT
Mo�oned by Commiteemember Rodriguez, seconded by Commiteemember Hallet, and passed unanimously by voice vote at 2:48 PM to adjourn to the March 11, 2024 Senior Ci�zen Advisory Commitee mee�ng.

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR MARCH 11, 2024 MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: March 22, 2024
Senior Citizen Advisory Committee Meeting Minutes February 12, 2024 Page 2 of 2

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
February 7, 2024, 5:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The mee�ng was called to order at 5:03 PM.

B. ROLL CALL
Commiteemembers: Cole Ammann (absent), Divyana Emmons, Kalani Gaviola, Praise Namulene, Andrew Perez (absent), Diego Pesquera, Laila Shea, Anthony Uribe, Easton Weir
Council Liaisons: Chris Bausch, Fred Strong (absent)
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Palaces of the People: Your Public Library
Taylor Worsham, Outreach Services Librarian

2. Recrea�on Services Division Update
Lynda Plescia, Recrea�on Services Manager
E. GENERAL PUBLIC COMMENTS
Kris Beal
F. CONSENT CALENDAR
Mo�oned by Commiteemember Shea, seconded by Commiteemember Emmons, and passed unanimously to approve items 1-2 of the consent calendar.

AYES: Shea, Emmons, Gaviola, Namulene, Pesquera, Uribe, Weir

1. Approval of the Youth Commission Minutes from January 10, 2024 Youth Commission Meeting Minutes February 7, 2024 Page 1 of 3

2. Council Mee�ng Highlights
G. DISCUSSION ITEMS

1. Confirm Details of Spring Teen Movie Night Event
Lynda Plescia, Recrea�on Manager
Recommenda�on: Provide guidance on op�ons and recommenda�ons presented by the Teen Event Subcommitee and assign Youth Commissioners to assist with assignments.

The Teen Event Subcommitee discussed various elements of the Teen Event.

Commiteemember Shea reported on laser tag and it was suggested that maybe laser tag be considered for the next event. Commiteemember Namulene reported on the "Before I Graduate" art experience. Commiteemember Weir reported on refreshments. Commiteemember Shea reported on marke�ng the event. Each Commiteemember is to develop a supplies list and list of types of volunteer support needed for their area of responsibility. Sign-up sheets to support the different ac�vi�es during the event will be available at the April mee�ng.

2. Confirm Recruitment Subcommitee Recommenda�ons
Lynda Plescia, Recrea�on Services Manager
Recommenda�on: Provide guidance on the op�ons and recommenda�ons presented by the Recruitment Subcommitee and assign Youth Commissioners to assist with outreach and community engagement.

Commiteemember Uribe and the Recruitment Subcommitee addressed targe�ng specific groups of teens and the best marke�ng tools to target these groups.

H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica For�n reported on the Point-in-Time Count, warming services, and the City of Paso Robles' two-year budget process.

I. COUNCILMEMBER REPORTS
Councilmember Chris Bausch reported on the City of Paso Robles' budget process, parking and the proposed Energy Park.

J. COMMISSIONER COMMENTS
K. UPCOMING EVENTS

1. Volunteer to support Teen Center Valen�ne's Day ac�vi�es, February 14, 2024 at 3:30 PM

2. Teen Center Subcommitee Mee�ng (TBD)

3. Teen Event Subcommitee Mee�ng, Wednesday, February 26, 2024

4. Recruitment Subcommitee Mee�ng (TBD)
Youth Commission Meeting Minutes February 7, 2024 Page 2 of 3

L. ADJOURNMENT
Mo�oned by Commiteemember Uribe, seconded by Commiteemember Pesquera, and passed unanimously by voice vote at 6:14 PM to adjourn to the March 6, 2024 Youth Commission mee�ng.

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR MARCH 6, 2024 MEETING.
____________________________________
Regina B. Clark, Administra�ve Assistant III
Approved: March 20, 2024
Youth Commission Meeting Minutes February 7, 2024 Page 3 of 3

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

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 157 187,165 215,765 15,324 48,611 17,946 120,439 605,251 228 349,505 64,127 322,450 37,888 33,254 215,869 1,023,092 -
Void Checks 1 (1,178)
Total Disbursement 1,627,166
Notable:

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

Amount
RAMINHA CONSTRUCTION, INC UPGRADE WATER SERVICES SIERRA BONITA NEIGHBORHOOD 262,285.50 WATER $ Fund
03/22/24
Vendor Description
April 2, 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
03/15/24
RC/km
Warrant Register

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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
112758 02/29/24 113955 66603 P 03/15/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082400257
112759 02/29/24 113956 66603 P 03/15/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,755.31 INVOICE: 415-082400256
112760 02/29/24 113957 66603 P 03/15/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 437.12 INVOICE: 415-082400255
VENDOR TOTALS 39,893.70 YTD INVOICED 52,972.70 YTD PAID 2,588.79 91862 AT&T
112608 02/29/24 113805 66604 P 03/15/24 1124105 52128 LibAdmin-Data Communicati 948.11 INVOICE: 24.02
112608 02/29/24 113805 66604 P 03/15/24 1122100 52128 PDAdmin-Data Communicatio 30.43 INVOICE: 24.02
112608 02/29/24 113805 66604 P 03/15/24 1122250 52128 ESAdmin-Data Communicatio 29.40 INVOICE: 24.02
112608 02/29/24 113805 66604 P 03/15/24 1126101 52128 SewerColl-Data Communicat 153.25 INVOICE: 24.02
112608 02/29/24 113805 66604 P 03/15/24 1126101 52128 SewerColl-Data Communicat 29.39 INVOICE: 24.02
112608 02/29/24 113805 66604 P 03/15/24 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 24.02
112608 02/29/24 113805 66604 P 03/15/24 1124105 52128 LibAdmin-Data Communicati 87.73 INVOICE: 24.02
112608 02/29/24 113805 66604 P 03/15/24 1122100 52128 PDAdmin-Data Communicatio 371.88 INVOICE: 24.02
112608 02/29/24 113805 66604 P 03/15/24 1122250 52128 ESAdmin-Data Communicatio 183.17 INVOICE: 24.02
VENDOR TOTALS 49,678.84 YTD INVOICED 60,380.21 YTD PAID 1,899.04 3472 AT&T
112609 02/24/24 113806 66601 M 03/15/24 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-24.03
VENDOR TOTALS 2,871.39 YTD INVOICED 2,871.39 YTD PAID 80.25 282 A-TOWN AV INC.
112613 03/06/24 113810 240215 66605 P 03/15/24 1003300 52205 StMaint-Maint-Annual Cont 8,112.14 INVOICE: 24057
112668 07/14/23 113865 66605 P 03/15/24 1002230 52221 ESEmrRsps-ES-Radio Commun 146.81 INVOICE: 23831
VENDOR TOTALS 80,811.38 YTD INVOICED 80,811.38 YTD PAID 8,258.95 60063 JENNIFER ABASCAL
112704 03/15/24 113901 66606 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 103.50 INVOICE: DTPK24.C

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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 103.50 YTD INVOICED 103.50 YTD PAID 103.50 2394 ACTION GLASS INC
112612 01/25/24 113809 240217 66607 P 03/15/24 1014407 52220 C0217 CH/LIB-Maint-General R&M 40,115.00 INVOICE: P-23-1075-1
VENDOR TOTALS 68,380.05 YTD INVOICED 96,379.43 YTD PAID 40,115.00 91768 ADVANTAGE TECHNICAL SERVICES, INC
112780 03/06/24 113977 240253 66608 P 03/15/24 6006001 52240 WtrProd-Professional Serv 9,150.00 INVOICE: 10147
VENDOR TOTALS 39,290.00 YTD INVOICED 62,520.00 YTD PAID 9,150.00 1421 AIRFLOW FILTER SERVICE, INC
112779 03/05/24 113976 66609 P 03/15/24 6006001 52220 WtrProd-Maintenance-Gen R 374.63 INVOICE: 104409
VENDOR TOTALS 4,417.07 YTD INVOICED 4,561.24 YTD PAID 374.63 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
112807 03/07/24 114004 66610 P 03/15/24 6006001 52220 WtrProd-Maintenance-Gen R 8.24 INVOICE: S5768541.001
VENDOR TOTALS 1,245.25 YTD INVOICED 1,245.25 YTD PAID 8.24 91838 ALL SIGNS & GRAPHICS, INC
112801 03/08/24 113998 66611 P 03/15/24 1003300 52350 StMaint-Special Projects 2,044.50 INVOICE: 5939
VENDOR TOTALS 16,037.76 YTD INVOICED 16,185.66 YTD PAID 2,044.50 4764 GREG ALLEN
112826 03/04/24 114023 66612 P 03/15/24 1007151 43030 GenFnd-Building Permit Fe 300.00 INVOICE: WR24CDD-023
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 60064 LESLIE ANDERSON MILLS
112705 03/15/24 113902 66613 P 03/15/24 2382110 47116 DtwnPrkg-Downtown Parking 113.44 INVOICE: DTPK24.P
VENDOR TOTALS 113.44 YTD INVOICED 113.44 YTD PAID 113.44 4066 APACHE MACHINE AND TOOL, INC.
112778 03/06/24 113975 66614 P 03/15/24 6006001 52220 WtrProd-Maintenance-Gen R 150.00 INVOICE: verb-Aaron3624-1
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4765 APPLIANCE CLINIC HEATING & AIR CONDITIONING
112827 03/06/24 114024 66615 P 03/15/24 1007151 47621 BldgPrmts-114 Bldg Svc Fe 3.00 INVOICE: WR24CDD-026
112827 03/06/24 114024 66615 P 03/15/24 1007151 47622 BldgPrmts-122 Bldg Svc Fe 17.00 INVOICE: WR24CDD-026
112827 03/06/24 114024 66615 P 03/15/24 1007151 47623 BldgPrmts-Gen Plan Maint 10.00 INVOICE: WR24CDD-026
112827 03/06/24 114024 66615 P 03/15/24 100 20030 GenFnd-Accts Pay-Bldg SB1 1.00 INVOICE: WR24CDD-026
112827 03/06/24 114024 66615 P 03/15/24 1007151 43030 GenFnd-Building Permit Fe 347.00 INVOICE: WR24CDD-026
112827 03/06/24 114024 66615 P 03/15/24 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR24CDD-026
VENDOR TOTALS 379.00 YTD INVOICED 379.00 YTD PAID 379.00 157 ARAMARK UNIFORM
112804 02/29/24 114001 66616 P 03/15/24 1004311 52167 ParksAdmin-Uniform/Laundr 750.08 INVOICE: 890058518-24.02
112804 02/29/24 114001 66616 P 03/15/24 6023601 52167 Airport-Uniform/Laundry 40.72 INVOICE: 890058518-24.02
VENDOR TOTALS 28,202.93 YTD INVOICED 31,267.34 YTD PAID 790.80 60065 JULIA ARROYO
112706 03/15/24 113903 66617 P 03/15/24 2382110 47116 DtwnPrkg-Downtown Parking 80.72 INVOICE: DTPK24.P
112707 03/15/24 113904 66617 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 81.50 INVOICE: DTPK24.C
VENDOR TOTALS 162.22 YTD INVOICED 162.22 YTD PAID 162.22 3610 ATLANTIC RADIO TELEPHONE, INC
112676 12/13/23 113873 66618 P 03/15/24 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3241744
112677 02/08/24 113874 66618 P 03/15/24 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3247049
112678 03/06/24 113875 66618 P 03/15/24 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3249737
112679 01/04/24 113876 66618 P 03/15/24 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3244107
VENDOR TOTALS 1,158.00 YTD INVOICED 1,595.38 YTD PAID 579.00 15 BAKER & TAYLOR, INC
112810 02/07/24 114007 66619 P 03/15/24 1004103 52143 LibAdltSvs-Books-Library 777.08 INVOICE: 2038024031
VENDOR TOTALS 16,079.98 YTD INVOICED 20,021.22 YTD PAID 777.08 968 BENEFIT COORDINATORS CORPORATION

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112576 03/11/24 113773 66621 P 03/15/24 100 21070 GenFnd-Accr Benef Pay-Den 19,397.40 INVOICE: B0CSDH
112576 03/11/24 113773 66621 P 03/15/24 404 14010 PostEmpBen-DueFrmOthr Age 1,706.30 INVOICE: B0CSDH
112576 03/11/24 113773 66621 P 03/15/24 100 21080 GenFnd-Accr Benef Pay-Vis 5,108.60 INVOICE: B0CSDH
112576 03/11/24 113773 66621 P 03/15/24 100 21062 GenFnd-Accruals-COBRA 98.40 INVOICE: B0CSDH
112700 03/08/24 113897 66620 P 03/15/24 100 21090 GenFnd-Accr Benef Pay-Lif 3,266.39 INVOICE: 14238
112700 03/08/24 113897 66620 P 03/15/24 100 21190 GenFnd-Accr Benef-LTD 3,855.64 INVOICE: 14238
112700 03/08/24 113897 66620 P 03/15/24 100 21140 GenFnd-HSA-HOB Voluntary 860.81 INVOICE: 14238
VENDOR TOTALS 312,217.33 YTD INVOICED 312,217.33 YTD PAID 34,293.54 60066 KIM BERLIN
112708 03/15/24 113905 66622 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
2578 SIMOULIS CONSTRUCTION, INC
112792 03/05/24 113989 66623 P 03/15/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 353.44 INVOICE: 1182
112806 03/05/24 114003 240195 66623 P 03/15/24 6019101 52220 G0030 CapEx-Maint-General R&M 29,533.24 INVOICE: 1181
VENDOR TOTALS 29,886.68 YTD INVOICED 29,886.68 YTD PAID 29,886.68 502 BIG CREEK LUMBER
112674 01/29/24 113871 66624 P 03/15/24 1002230 52260 ESEmrRsps-Travel and Trai 820.15 INVOICE: 10436895
VENDOR TOTALS 2,840.36 YTD INVOICED 4,403.45 YTD PAID 820.15 89218 # BLACKSTONE AUDIOBOOKS
112811 10/17/23 114008 66625 P 03/15/24 1004103 52144 LibAdltSvs-Audio-Library 15.90 INVOICE: 2123426
112811 10/17/23 114008 66625 P 03/15/24 1004103 52144 LibAdltSvs-Audio-Library 1.39 INVOICE: 2123426
112811 10/17/23 114008 66625 P 03/15/24 100 25080 GenFnd-Sales Tax Payable -1.39 INVOICE: 2123426
VENDOR TOTALS 47.70 YTD INVOICED 47.70 YTD PAID 15.90
191 BLAKE'S, INC
112632 02/13/24 113829 66626 P 03/15/24 1003200 52220 PWPksFacMaintMaint-Genera 4.02 INVOICE: 1594134
112633 02/20/24 113830 66627 P 03/15/24 1003200 52220 PWPksFacMaintMaint-Genera 27.93

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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: 1595121
112634 02/09/24 113831 66626 P 03/15/24 1003252 52220 PWFacFS2-General R&M 5.43 INVOICE: 1593517
112774 02/28/24 113971 66628 P 03/15/24 6006001 52220 WtrProd-Maintenance-Gen R 89.13 INVOICE: CPRWTR-24.02
112775 02/28/24 113972 66629 P 03/15/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 511.84 INVOICE: CPRWWTP-24.02
VENDOR TOTALS 10,306.10 YTD INVOICED 11,667.56 YTD PAID 638.35 4262 THE BLUEPRINTER
112592 03/04/24 113789 66630 P 03/15/24 6009101 54520 C0215 CapEx-ImprOthThBldgs 102.77 INVOICE: 124-4921
112672 02/29/24 113869 66630 P 03/15/24 1002230 52120 ESEmrRsps-Office Expense 65.25 INVOICE: 24-0004
VENDOR TOTALS 17,915.23 YTD INVOICED 18,990.77 YTD PAID 168.02 60067 GRACE BORZINI
112709 03/15/24 113906 66631 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
84816 BOUND TREE MEDICAL, LLC
112680 02/19/24 113877 66632 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,826.66 INVOICE: 85254439
112681 02/19/24 113878 66632 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 143.74 INVOICE: 85254440
112682 01/26/24 113879 66632 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 44.45 INVOICE: 85230648
112683 01/26/24 113880 66632 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 287.12 INVOICE: 85230650
112684 01/22/24 113881 66632 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 743.17 INVOICE: 85224721
112685 01/25/24 113882 66632 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 102.21 INVOICE: 85229233
112686 01/26/24 113883 66632 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,062.12 INVOICE: 85230649
112687 01/30/24 113884 66632 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 630.32 INVOICE: 85233955
112688 01/30/24 113885 66632 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 70.04 INVOICE: 85233956
VENDOR TOTALS 21,180.83 YTD INVOICED 21,180.83 YTD PAID 4,909.83 2029 BRENDLER JANITORIAL SERVICE
112614 01/20/24 113811 240085 66633 P 03/15/24 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4573
112614 01/20/24 113811 240085 66633 P 03/15/24 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4573

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112614 01/20/24 113811 240085 66633 P 03/15/24 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4573
112614 01/20/24 113811 240085 66633 P 03/15/24 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4573
112614 01/20/24 113811 240085 66633 P 03/15/24 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4573
112614 01/20/24 113811 240085 66633 P 03/15/24 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4573
112614 01/20/24 113811 240085 66633 P 03/15/24 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4573
112614 01/20/24 113811 240085 66633 P 03/15/24 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4573
112615 02/20/24 113812 240085 66633 P 03/15/24 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4604
112615 02/20/24 113812 240085 66633 P 03/15/24 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4604
112615 02/20/24 113812 240085 66633 P 03/15/24 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4604
112615 02/20/24 113812 240085 66633 P 03/15/24 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4604
112615 02/20/24 113812 240085 66633 P 03/15/24 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4604
112615 02/20/24 113812 240085 66633 P 03/15/24 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4604
112615 02/20/24 113812 240085 66633 P 03/15/24 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4604
112615 02/20/24 113812 240085 66633 P 03/15/24 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4604
VENDOR TOTALS 110,895.00 YTD INVOICED 124,265.00 YTD PAID 26,740.00 1750 BREZDEN PEST CONTROL INC
112785 03/06/24 113982 66634 P 03/15/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 507376
VENDOR TOTALS 4,076.00 YTD INVOICED 4,076.00 YTD PAID 239.00 60068 DEBRA BROWN
112710 03/15/24 113907 66635 P 03/15/24 2382110 47116 DtwnPrkg-Downtown Parking 39.21 INVOICE: DTPK24.P
VENDOR TOTALS 39.21 YTD INVOICED 39.21 YTD PAID 39.21
60069 VIOLANTA BURDGE
112711 03/15/24 113908 66636 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60070 LOGAN BURNS
112712 03/15/24 113909 66637 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
86627 C&N TRACTORS
112695 10/10/23 113892 66638 P 03/15/24 1002230 52134 ESEmrRsps-Small Tools 125.47 INVOICE: 68598P
112697 02/06/24 113894 66638 P 03/15/24 1002230 52134 ESEmrRsps-Small Tools 1,769.61 INVOICE: 70470P
VENDOR TOTALS 3,607.39 YTD INVOICED 4,336.33 YTD PAID 1,895.08 89691 CDW GOVERNMENT, INC
112601 02/15/24 113798 66639 P 03/15/24 1126100 52127 ULTWW-Computer Hardware 1,484.71 INVOICE: PQ61218
112602 02/16/24 113799 66639 P 03/15/24 1126100 52127 ULTWW-Computer Hardware 278.85 INVOICE: PQ71072
112603 02/01/24 113800 66639 P 03/15/24 1126100 52127 ULTWW-Computer Hardware 237.69 INVOICE: PK32181
112604 02/21/24 113801 66639 P 03/15/24 1124203 52127 AdmnCentPk-Computer Hardw 614.18 INVOICE: PS34092
112605 02/23/24 113802 66639 P 03/15/24 1121350 52127 IT-Computer Hardware 677.01 INVOICE: PT36275
112702 02/22/24 113899 66639 P 03/15/24 1003300 52205 StMaint-Maint-Annual Cont 2,054.03 INVOICE: PT09301
112762 02/19/24 113959 240210 66639 P 03/15/24 1123115 52127 PWAdmin-Computer Hardware 278.85 INVOICE: PR64152
112763 02/29/24 113960 240210 66639 P 03/15/24 1126100 52127 ULTWW-Computer Hardware 658.40 INVOICE: PW78260
112765 02/15/24 113962 240210 66639 P 03/15/24 1123115 52127 PWAdmin-Computer Hardware 1,484.71 INVOICE: PQ61209
112766 02/01/24 113963 240210 66639 P 03/15/24 1123115 52127 PWAdmin-Computer Hardware 942.16 INVOICE: PK32113
112766 02/01/24 113963 240210 66639 P 03/15/24 1126100 52127 ULTWW-Computer Hardware 4,723.45 INVOICE: PK32113
VENDOR TOTALS 103,479.77 YTD INVOICED 129,400.70 YTD PAID 13,434.04 4103 CALIFORNIA SKATEPARKS
112593 02/29/24 113790 220127 66640 P 03/15/24 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 10,400.00 INVOICE: 40551
VENDOR TOTALS 10,400.00 YTD INVOICED 10,400.00 YTD PAID 10,400.00 3398 CALIF STATE DEPT OF JUSTICE
112797 02/05/24 113994 66641 P 03/15/24 1001420 52137 HR-Staff Recruitment 32.00 INVOICE: 712613
VENDOR TOTALS 6,425.00 YTD INVOICED 10,057.00 YTD PAID 32.00 92026 CALPORTLAND CONSTRUCTION

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112627 02/21/24 113824 66642 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 233.81 INVOICE: 96237465
112790 03/04/24 113987 66642 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 240.11 INVOICE: 96251673
112808 03/04/24 114005 66642 P 03/15/24 6006001 52220 WtrProd-Maintenance-Gen R 131.86 INVOICE: 96251672
VENDOR TOTALS 11,019.23 YTD INVOICED 11,787.80 YTD PAID 605.78 60071 BONITA CAMACHO
112713 03/15/24 113910 66643 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
3796 CANNON CORPORATION
112812 03/07/24 114009 230295 66644 P 03/15/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 5,665.91 INVOICE: 87579
VENDOR TOTALS 619,214.32 YTD INVOICED 704,653.88 YTD PAID 5,665.91 3293 CENTRAL COAST URGENT CARE, INC
112798 01/01/24 113995 66645 P 03/15/24 1001420 52271 HR-Medical Expense 150.00 INVOICE: 082036
VENDOR TOTALS 3,695.00 YTD INVOICED 4,385.00 YTD PAID 150.00 4748 CHAD PATTEN CONSTRUCTION
112761 02/28/24 113958 66646 P 03/15/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 650.00 INVOICE: 895037
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 4401 CHARTER COMMUNICATIONS
112822 02/25/24 114019 66602 M 03/15/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 0158370022524
VENDOR TOTALS 22,659.75 YTD INVOICED 24,193.58 YTD PAID 119.98 3377 CINTAS
112583 01/12/24 113780 66647 P 03/15/24 1003300 52120 StMaint-Office Expense 45.15 INVOICE: 4180056484
112583 01/12/24 113780 66647 P 03/15/24 1003300 52167 StMaint-Uniform/Laundry 117.55 INVOICE: 4180056484
112769 02/21/24 113966 66647 P 03/15/24 6016101 52167 SewerColl-Uniform/Laundry 76.08 INVOICE: 4184089227
112769 02/21/24 113966 66647 P 03/15/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 131.38 INVOICE: 4184089227
112770 02/28/24 113967 66647 P 03/15/24 6016101 52167 SewerColl-Uniform/Laundry 76.08 INVOICE: 4184871971
112770 02/28/24 113967 66647 P 03/15/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 131.38

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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: 4184871971
112771 03/06/24 113968 66647 P 03/15/24 6016101 52167 SewerColl-Uniform/Laundry 76.08 INVOICE: 4185532798
112771 03/06/24 113968 66647 P 03/15/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 142.39 INVOICE: 4185532798
112772 03/01/24 113969 66647 P 03/15/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4185102801
112772 03/01/24 113969 66647 P 03/15/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4185102801
112773 03/01/24 113970 66647 P 03/15/24 6006001 52167 WtrProd-Uniform/Laundry 191.23 INVOICE: 4185102997
112773 03/01/24 113970 66647 P 03/15/24 6006001 52151 WtrProd-Janitorial Suppli 92.90 INVOICE: 4185102997
VENDOR TOTALS 26,620.18 YTD INVOICED 27,815.95 YTD PAID 1,152.96 87598 CINTAS FIRST AID & SAFETY
112635 02/16/24 113832 66648 P 03/15/24 1003266 52120 PWFacMaintCentPKOffice Ex 172.47 INVOICE: 8406681650
112636 02/15/24 113833 66648 P 03/15/24 1253120 52120 FleetMaint-Office Expense 123.33 INVOICE: 5197909039
112637 01/31/24 113834 66648 P 03/15/24 1003300 52120 StMaint-Office Expense 110.08 INVOICE: 8406654637
112638 01/31/24 113835 66648 P 03/15/24 1003257 52120 PWFacLibCHOffice Expense 70.11 INVOICE: 8406654636
112639 02/02/24 113836 66648 P 03/15/24 1003251 52120 PWFacCHAnnex-Office Expen 24.15 INVOICE: 5195858289
VENDOR TOTALS 10,204.08 YTD INVOICED 12,620.04 YTD PAID 500.14 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
112585 03/01/24 113782 66649 P 03/15/24 1253120 52226 FleetMaint-Maint-Vehicles 29.62 INVOICE: 0487472P
112587 03/01/24 113784 66649 P 03/15/24 1253120 52226 FleetMaint-Maint-Vehicles 60.90 INVOICE: 0487306P
VENDOR TOTALS 12,864.81 YTD INVOICED 17,530.71 YTD PAID 90.52 89891 COLLINGS & ASSOCIATES
112691 02/28/24 113888 66650 P 03/15/24 1002200 52242 FirePrevention-Plan Check 95.00 INVOICE: 21687
112692 02/23/24 113889 66650 P 03/15/24 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21686
112693 02/02/24 113890 66650 P 03/15/24 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21652
112694 02/12/24 113891 66650 P 03/15/24 1002200 52242 FirePrevention-Plan Check 447.00 INVOICE: 21683
VENDOR TOTALS 22,382.00 YTD INVOICED 33,062.00 YTD PAID 1,120.00 94126 COMPUWAVE

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112607 02/23/24 113804 240247 66651 P 03/15/24 1124105 52127 LibAdmin-Computer Hardwar 25,153.38 INVOICE: SB02102627
VENDOR TOTALS 25,153.38 YTD INVOICED 25,153.38 YTD PAID 25,153.38 60072 JOHN CONSOLI
112714 03/15/24 113911 66652 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
216 CONSOLIDATED ELECTRICAL DISTR., INC
112646 02/13/24 113843 66653 P 03/15/24 1003200 52220 PWPksFacMaintMaint-Genera 70.69 INVOICE: 5870-1013285
VENDOR TOTALS 7,059.22 YTD INVOICED 7,247.53 YTD PAID 70.69 60073 CELENA CRAWFORD
112715 03/15/24 113912 66654 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
4284 CSC OF PASO ROBLES
112755 02/29/24 113952 66655 P 03/15/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 36.78 INVOICE: 000992515
VENDOR TOTALS 1,633.10 YTD INVOICED 1,633.10 YTD PAID 36.78 571 CULLIGAN WATER SERVICE
112754 02/29/24 113951 66656 P 03/15/24 6016102 52225 SwrTrtmnt-Equipment Renta 85.00 INVOICE: 903583-24.03
VENDOR TOTALS 2,206.18 YTD INVOICED 2,637.82 YTD PAID 85.00 2218 DELTA LIQUID ENERGY
112628 02/22/24 113825 66657 P 03/15/24 1003300 52132 StMaint-Fuel and Oil 42.75 INVOICE: 103015
VENDOR TOTALS 1,193.36 YTD INVOICED 1,279.94 YTD PAID 42.75 60074 BEVERLY DOWNING
112716 03/15/24 113913 66658 P 03/15/24 2382110 47116 DtwnPrkg-Downtown Parking 45.53 INVOICE: DTPK24.P
112717 03/15/24 113914 66658 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 135.00 INVOICE: DTPK24.C
VENDOR TOTALS 180.53 YTD INVOICED 180.53 YTD PAID 180.53 60075 AMY EDNEY AND NICK EDNEY
112718 03/15/24 113915 66659 P 03/15/24 2382110 47116 DtwnPrkg-Downtown Parking 6.64

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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: DTPK24.P
VENDOR TOTALS 6.64 YTD INVOICED 6.64 YTD PAID 6.64
60076 CASSIE ELIZALDE
112719 03/15/24 113916 66660 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 401.50 INVOICE: DTPK24.C
VENDOR TOTALS 401.50 YTD INVOICED 401.50 YTD PAID 401.50 4763 ENERGUY
112825 03/04/24 114022 66661 P 03/15/24 1007151 43030 GenFnd-Building Permit Fe 277.60 INVOICE: WR24CDD-025
112825 03/04/24 114022 66661 P 03/15/24 406 23042 CustDep-Permit Deposit Ac 379.00 INVOICE: WR24CDD-025
VENDOR TOTALS 656.60 YTD INVOICED 656.60 YTD PAID 656.60 173 FARM SUPPLY CO
112656 02/26/24 113853 66662 P 03/15/24 1004306 52220 NeighbPrks-Maintenance-Ge 255.76 INVOICE: 271292
112660 03/01/24 113857 66662 P 03/15/24 1004302 52220 CityPark-Maint-General R& 57.37 INVOICE: 271583
112666 03/04/24 113863 66662 P 03/15/24 1004307 52220 BarneyPark-Maintenance-Ge 38.61 INVOICE: 271657
112784 03/06/24 113981 66662 P 03/15/24 6006001 52220 WtrProd-Maintenance-Gen R 57.88 INVOICE: 271798
VENDOR TOTALS 6,917.40 YTD INVOICED 7,467.73 YTD PAID 409.62 3055 FGL ENVIRONMENTAL
112787 03/05/24 113984 66663 P 03/15/24 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 480517A
112788 03/05/24 113985 66663 P 03/15/24 6016102 52273 SwrTrtmnt-Lab Fees 470.00 INVOICE: 480518A
VENDOR TOTALS 24,531.00 YTD INVOICED 26,530.00 YTD PAID 801.00 60077 JUSTIN FISCHER
112720 03/15/24 113917 66664 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60078 VEATRICE GALLAGHER
112721 03/15/24 113918 66665 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4263 GRANITE CONSTRUCTION COMPANY

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112816 02/29/24 114013 240124 66666 P 03/15/24 1019101 54520 C0059 CapProj-Improvements NonB 73,592.87 INVOICE: 2659478
VENDOR TOTALS 415,656.60 YTD INVOICED 850,631.56 YTD PAID 73,592.87 1549 GREAT WESTERN ALARM
112645 02/12/24 113842 66667 P 03/15/24 1003258 52220 PWFacPSC-General R&M 325.00 INVOICE: 240200542201
VENDOR TOTALS 8,108.70 YTD INVOICED 9,043.09 YTD PAID 325.00 4652 # DAVID N. FRITZSCHE
112577 02/07/24 113774 66668 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 3,647.95 INVOICE: 24014
112577 02/07/24 113774 66668 P 03/15/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 306.25 INVOICE: 24014
112577 02/07/24 113774 66668 P 03/15/24 100 25080 GenFnd-Sales Tax Payable -306.25 INVOICE: 24014
VENDOR TOTALS 11,247.95 YTD INVOICED 11,247.95 YTD PAID 3,647.95 88852 HELPING HAND HEALTH EDUCATION
112673 01/26/24 113870 66669 P 03/15/24 1002230 52123 ESEmrRsps-Dues-Subscripti 88.00 INVOICE: 4106
VENDOR TOTALS 846.00 YTD INVOICED 857.00 YTD PAID 88.00 60079 RICK HENRY
112722 03/15/24 113919 66670 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
84772 HERC RENTAL
112630 02/20/24 113827 66671 P 03/15/24 1003200 52220 PWPksFacMaintMaint-Genera 1,556.23 INVOICE: 34155854-004
112675 01/29/24 113872 66671 P 03/15/24 1002230 52113 ESEmrRsps-SCBA-RespiratPr 156.60 INVOICE: 34339953-001
VENDOR TOTALS 54,061.45 YTD INVOICED 58,943.98 YTD PAID 1,712.83 658 HINDERLITER DE LLAMAS & ASSOC
112599 02/29/24 113796 66672 P 03/15/24 1001401 52240 AcctgFinan-Professional S 1,701.08 INVOICE: SIN036274
VENDOR TOTALS 11,034.75 YTD INVOICED 11,034.75 YTD PAID 1,701.08 4761 HUBBELL MACHINE COMPANY, INC.
112579 02/05/24 113776 66673 P 03/15/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 200.00 INVOICE: 14755

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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 200.00 YTD INVOICED 200.00 YTD PAID 200.00 60080 LAURIE IBA
112723 03/15/24 113920 66674 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
812 IDEXX DISTRIBUTION
112752 02/21/24 113949 66675 P 03/15/24 6016102 52140 SwrTrtmnt-Laboratory Supp 1,874.44 INVOICE: 3146474259
VENDOR TOTALS 6,895.19 YTD INVOICED 6,895.19 YTD PAID 1,874.44 1847 IMAGETRENDS INC
112669 01/31/24 113866 66676 P 03/15/24 1002250 52205 ESAdmin-MaintAnnualContra 4,757.94 INVOICE: PS-INV106051
VENDOR TOTALS 6,727.59 YTD INVOICED 6,727.59 YTD PAID 4,757.94 4754 iPERMIT CA
112824 03/05/24 114021 66677 P 03/15/24 1007151 47621 BldgPrmts-114 Bldg Svc Fe 5.00 INVOICE: WR24CDD-026
112824 03/05/24 114021 66677 P 03/15/24 1007151 47622 BldgPrmts-122 Bldg Svc Fe 27.00 INVOICE: WR24CDD-026
112824 03/05/24 114021 66677 P 03/15/24 1007151 47623 BldgPrmts-Gen Plan Maint 16.00 INVOICE: WR24CDD-026
112824 03/05/24 114021 66677 P 03/15/24 100 20030 GenFnd-Accts Pay-Bldg SB1 3.00 INVOICE: WR24CDD-026
112824 03/05/24 114021 66677 P 03/15/24 1007151 43030 GenFnd-Building Permit Fe 919.00 INVOICE: WR24CDD-026
112824 03/05/24 114021 66677 P 03/15/24 1004200 47620 REC-Building Services Fee 1.00 INVOICE: WR24CDD-026
VENDOR TOTALS 1,526.20 YTD INVOICED 1,526.20 YTD PAID 971.00 60081 SHERRY ISTED
112724 03/15/24 113921 66678 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
60082 KIRSTIN JAUREGUY
112725 03/15/24 113922 66679 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
54 J. B. DEWAR, INC
112595 02/29/24 113792 240054 66680 P 03/15/24 1253120 52132 FleetMaint-Fuel and Oil 14,485.90

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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: 297630
VENDOR TOTALS 277,137.14 YTD INVOICED 310,869.96 YTD PAID 14,485.90 60083 DEBORAH KAUFMAN
112726 03/15/24 113923 66681 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60084 EDWARD KAUFMAN
112727 03/15/24 113924 66682 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
2207 KD JANNI LANDSCAPING, INC
112616 02/29/24 113813 240077 66683 P 03/15/24 3085001 52205 Maintenance-Annual Contra 372.93 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085004 52205 Maintenance-Annual Contra 336.64 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085006 52205 Maintenance-Annual Contra 136.08 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085018 52205 Maintenance-Annual Contra 372.65 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085019 52205 Maintenance-Annual Contra 194.40 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085047 52205 Maintenance-Annual Contra 884.01 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085051 52205 Maintenance-Annual Contra 388.55 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085055 52205 Maintenance-Annual Contra 90.53 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085056 52205 Maintenance-Annual Contra 984.64 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085058 52205 Maintenance-Annual Contra 1,506.46 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085069A 52205 Maintenance-Annual Contra 1,952.77 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085069B 52205 Maintenance-Annual Contra 962.64 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085069C 52205 Maintenance-Annual Contra 2,046.31 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085069D 52205 Maintenance-Annual Contra 2,531.50 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085091 52205 Maintenance-Annual Contra 490.96 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085114 52205 Maintenance-Annual Contra 51.51 INVOICE: 73477
112616 02/29/24 113813 240077 66683 P 03/15/24 3085115 52205 Maintenance-Annual Contra 279.92 INVOICE: 73477

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112617 02/29/24 113814 66683 P 03/15/24 1003302 52220 StTrees-Maintenance-Gen R 6,450.00 INVOICE: 73478
112618 02/29/24 113815 240232 66683 P 03/15/24 3085005 52205 Maintenance-Annual Contra 567.89 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085007 52205 Maintenance-Annual Contra 142.27 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085008 52205 Maintenance-Annual Contra 294.23 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085009 52205 Maintenance-Annual Contra 90.60 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085011 52205 Maintenance-Annual Contra 59.76 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085012 52205 Maintenance-Annual Contra 50.82 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085013 52205 Maintenance-Annual Contra 542.85 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085016 52205 Maintenance-Annual Contra 168.84 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085021 52205 Maintenance-Annual Contra 863.31 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085022 52205 Maintenance-Annual Contra 280.97 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085027 52205 Maintenance-Annual Contra 771.75 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085032 52205 Maintenance-Annual Contra 312.35 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085033 52205 Maintenance-Annual Contra 17.47 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085037 52205 Maintenance-Annual Contra 400.18 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085038 52205 Maintenance-Annual Contra 76.29 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085039 52205 Maintenance-Annual Contra 76.46 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085040 52205 Maintenance-Annual Contra 17.97 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085043 52205 Maintenance-Annual Contra 85.11 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085044 52205 Maintenance-Annual Contra 157.29 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085045A 52205 Maintenance-Annual Contra 805.99 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085045B 52205 Maintenance-Annual Contra 1,007.48 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085045C 52205 Maintenance-Annual Contra 725.39 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085045D 52205 Maintenance-Annual Contra 826.14 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085045E 52205 Maintenance-Annual Contra 564.19 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085046 52205 Maintenance-Annual Contra 1,168.68

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085048 52205 Maintenance-Annual Contra 107.18 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085049 52205 Maintenance-Annual Contra 1,650.86 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085050 52205 Maintenance-Annual Contra 1,064.92 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085057 52205 Maintenance-Annual Contra 887.88 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085059 52205 Maintenance-Annual Contra 319.32 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085063 52205 Maintenance-Annual Contra 1,032.49 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085064 52205 Maintenance-Annual Contra 128.16 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085067 52205 Maintenance-Annual Contra 496.49 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085068 52205 Maintenance-Annual Contra 342.84 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085073 52205 Maintenance-Annual Contra 168.79 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085074 52205 Maintenance-Annual Contra 190.68 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085075 52205 Maintenance-Annual Contra 181.45 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085076A 52205 Maintenance-Annual Contra 249.54 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085076B 52205 Maintenance-Annual Contra 288.35 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085081 52205 Maintenance-Annual Contra 178.38 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085086 52205 Maintenance-Annual Contra 240.83 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085088 52205 Maintenance-Annual Contra 1,044.58 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085098 52205 Maintenance-Annual Contra 1,758.41 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085101 52205 Maintenance-Annual Contra 403.69 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085102 52205 Maintenance-Annual Contra 145.64 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085103 52205 Maintenance-Annual Contra 467.12 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085106 52205 Maintenance-Annual Contra 559.09 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085110 52205 Maintenance-Annual Contra 338.81 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085116 52205 Maintenance-Annual Contra 183.60 INVOICE: 73479
112618 02/29/24 113815 240232 66683 P 03/15/24 3085117 52205 Maintenance-Annual Contra 220.31 INVOICE: 73479

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112647 02/29/24 113844 66683 P 03/15/24 6023601 52220 Airport-Maintenance-Gen R 1,450.00 INVOICE: 73476
VENDOR TOTALS 445,976.44 YTD INVOICED 512,039.69 YTD PAID 44,206.19 60085 TIMOTHY KELLETT
112728 03/15/24 113925 66684 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
3970 KENWOOD ENERGY
112591 02/29/24 113788 230088 66685 P 03/15/24 1003115 52240 PWAdmin-Professional Serv 698.75 INVOICE: 2403
VENDOR TOTALS 10,928.75 YTD INVOICED 10,928.75 YTD PAID 698.75 60086 KENT KITSELMAN
112729 03/15/24 113926 66686 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
60087 LARRY KLEIN
112730 03/15/24 113927 66687 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
82931 KRITZ EXCAVATING & TRUCKING
112663 02/29/24 113860 66688 P 03/15/24 1004306 52220 NeighbPrks-Maintenance-Ge 105.04 INVOICE: V16840
112667 02/27/24 113864 66688 P 03/15/24 1004306 52220 NeighbPrks-Maintenance-Ge 64.19 INVOICE: V16206
VENDOR TOTALS 3,586.29 YTD INVOICED 7,492.57 YTD PAID 169.23 60088 LILY LARKIN
112731 03/15/24 113928 66689 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 686.00 INVOICE: DTPK24.C
VENDOR TOTALS 686.00 YTD INVOICED 686.00 YTD PAID 686.00 60089 ROBERT LAWRENCE
112732 03/15/24 113929 66690 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
87793 TY LEWIS
112582 03/08/24 113779 66691 P 03/15/24 1001300 52260 CMO-Travel and Training 230.40

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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: TMA 24-168 FA
VENDOR TOTALS 2,006.41 YTD INVOICED 2,006.41 YTD PAID 230.40 60090 CURTIS LOCKSHAW
112733 03/15/24 113930 66692 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
477 MAHONEY & ASSOCIATES CONSULTING, LLC
112799 03/02/24 113996 66693 P 03/15/24 1001401 52240 AcctgFinan-Professional S 2,805.00 INVOICE: FY2023-FIELD
VENDOR TOTALS 2,805.00 YTD INVOICED 2,805.00 YTD PAID 2,805.00 60091 PAMELA MARISCAL
112734 03/15/24 113931 66694 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4323 MARTIN MARIETTA MATERIALS, INC
112625 02/26/24 113822 66695 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 41782478
112626 02/26/24 113823 66695 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 839.91 INVOICE: 41781782
VENDOR TOTALS 9,617.68 YTD INVOICED 13,574.05 YTD PAID 1,088.44 60092 WILLIAM MATUK
112735 03/15/24 113932 66696 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4766 ROLF MESMAN
112828 03/05/24 114025 66697 P 03/15/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-011
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 2071 MID COAST MOWER & SAW, INC
112662 01/16/24 113859 66698 P 03/15/24 1004312 52134 TrailsMaint-Small Tools 65.90 INVOICE: 391661
VENDOR TOTALS 9,784.37 YTD INVOICED 10,000.85 YTD PAID 65.90 4758 MORTIMER FERNANDEZ-LOPEZ
112649 02/04/24 113846 66699 P 03/15/24 6023601 52220 Airport-Maintenance-Gen R 3,770.00 INVOICE: 020424

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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 3,770.00 YTD INVOICED 3,770.00 YTD PAID 3,770.00 60093 ROBERT MUSETTI
112736 03/15/24 113933 66700 P 03/15/24 2382110 47116 DtwnPrkg-Downtown Parking 16.10 INVOICE: DTPK24.P
VENDOR TOTALS 16.10 YTD INVOICED 16.10 YTD PAID 16.10
84281 NCI AFFILIATES, INC
112737 03/15/24 113934 66701 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
196 NAPA AUTO PARTS
112757 02/29/24 113954 66702 P 03/15/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 12.25 INVOICE: 231931
112783 03/06/24 113980 66703 P 03/15/24 6006001 52220 WtrProd-Maintenance-Gen R 1.89 INVOICE: 232806
VENDOR TOTALS 8,353.28 YTD INVOICED 9,041.52 YTD PAID 14.14 1556 NOBLE SAW, INC
112696 02/27/24 113893 66704 P 03/15/24 1002230 52134 ESEmrRsps-Small Tools 1,565.99 INVOICE: 604542
VENDOR TOTALS 1,651.56 YTD INVOICED 1,651.56 YTD PAID 1,565.99 108 NORTH COAST ENGINEERING
112813 02/29/24 114010 240143 66705 P 03/15/24 1283300 52220 StMaint-Maint-General R&M 5,751.25 INVOICE: 45023
112821 02/29/24 114018 240043 66705 P 03/15/24 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 32,261.53 INVOICE: 45017
VENDOR TOTALS 277,556.48 YTD INVOICED 278,538.98 YTD PAID 38,012.78 162 NUTRIEN AG, SOLUTIONS INC.
112654 02/20/24 113851 66706 P 03/15/24 1004311 52150 ParksMaintAdmChemical Sup 152.25 INVOICE: 53288968
VENDOR TOTALS 513.25 YTD INVOICED 513.25 YTD PAID 152.25 2396 OASIS ASSOCIATES, INC
112611 02/07/24 113808 200269 66707 P 03/15/24 406 23046 CustDep-Planning Proj Dep 1,150.00 INVOICE: A24-15478
112745 02/07/24 113942 220185 66707 P 03/15/24 406 23046 CustDep-Planning Proj Dep 1,319.45 INVOICE: A24-15476
VENDOR TOTALS 18,699.80 YTD INVOICED 21,500.90 YTD PAID 2,469.45

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
112703 02/26/24 113900 66708 P 03/15/24 6016102 52273 SwrTrtmnt-Lab Fees 611.00 INVOICE: 2400292
112789 03/05/24 113986 66708 P 03/15/24 6016102 52273 SwrTrtmnt-Lab Fees 21.00 INVOICE: 2400065
VENDOR TOTALS 1,243.00 YTD INVOICED 1,243.00 YTD PAID 632.00 1206 OMNI DESIGN, INC.
112817 02/29/24 114014 230140 66709 P 03/15/24 1019101 54510 C0204 CapEx-Buildings 2,747.50 INVOICE: 45780
VENDOR TOTALS 67,762.70 YTD INVOICED 72,512.70 YTD PAID 2,747.50 93183 OPEN & SHUT ENTERPRISES
112643 12/29/23 113840 66710 P 03/15/24 1003258 52215 PWFacPSC-PW Service Agrmt 500.00 INVOICE: 102331
VENDOR TOTALS 6,158.56 YTD INVOICED 6,158.56 YTD PAID 500.00 3599 OSG BILLING SERVICES
112746 11/28/23 113943 66711 P 03/15/24 6001501 52122 UBWtr-Copy-Printing -2,107.54 INVOICE: RTN20202363
112746 11/28/23 113943 66711 P 03/15/24 6011502 52122 UBSewer-Copy-Printing -2,107.54 INVOICE: RTN20202363
112747 02/29/24 113944 66711 P 03/15/24 6001501 52122 UBWtr-Copy-Printing -977.23 INVOICE: RTN2020573
112747 02/29/24 113944 66711 P 03/15/24 6011502 52122 UBSewer-Copy-Printing -977.24 INVOICE: RTN2020573
112748 02/29/24 113945 240057 66711 P 03/15/24 6001501 52122 UBWtr-Copy-Printing 2,658.49 INVOICE: 451420
112748 02/29/24 113945 240057 66711 P 03/15/24 6011502 52122 UBSewer-Copy-Printing 2,658.49 INVOICE: 451420
112750 02/29/24 113947 240057 66711 P 03/15/24 6001501 52122 UBWtr-Copy-Printing 425.05 INVOICE: OSGMAN1001659
112750 02/29/24 113947 240057 66711 P 03/15/24 6011502 52122 UBSewer-Copy-Printing 425.06 INVOICE: OSGMAN1001659
112751 11/30/23 113948 240057 66711 P 03/15/24 6001501 52122 UBWtr-Copy-Printing 2,618.70 INVOICE: 446537
112751 11/30/23 113948 240057 66711 P 03/15/24 6011502 52122 UBSewer-Copy-Printing 2,618.69 INVOICE: 446537
VENDOR TOTALS 37,601.23 YTD INVOICED 49,059.46 YTD PAID 5,234.93 114 PACIFIC GAS & ELECTRIC
112586 03/01/24 113783 66600 M 03/15/24 1003300 52164 StMaint-Utilities-Electri 43,037.96 INVOICE: 7668446730-24.02
VENDOR TOTALS 1,747,951.63 YTD INVOICED 1,968,905.75 YTD PAID 43,037.96 92379 PG&E CFM/PPC DEPARTMENT

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112600 03/06/24 113797 66712 P 03/15/24 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 5,000.00 INVOICE: 0008277920-8
VENDOR TOTALS 590,193.56 YTD INVOICED 592,193.56 YTD PAID 5,000.00 91391 PACIFIC TELEMANAGEMENT SERVICES
112610 02/19/24 113807 66713 P 03/15/24 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2118798
112610 02/19/24 113807 66713 P 03/15/24 1004102 52160 LibCircReg-Utilities 49.51 INVOICE: 2118798
VENDOR TOTALS 870.02 YTD INVOICED 1,133.94 YTD PAID 124.51 4741 LEONEL PALOMAREZ
112796 03/04/24 113993 66714 P 03/15/24 1004311 52263 ParksAdmin-Boot & Tool Al 250.00 INVOICE: WR24CSPT-0008
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 51 PASO PRINTERS
112802 02/08/24 113999 66715 P 03/15/24 1007101 52120 CDPlng-Office Expense 148.99 INVOICE: 4321
VENDOR TOTALS 1,589.95 YTD INVOICED 1,759.61 YTD PAID 148.99 262 PASO ROBLES CHAMBER OF COMMERCE
112793 03/06/24 113990 66716 P 03/15/24 1001300 52120 CMO-Office Expense 1,200.00 INVOICE: 46787
VENDOR TOTALS 106,200.00 YTD INVOICED 106,200.00 YTD PAID 1,200.00 2938 PASO ROBLES ROLL-OFF INC
112657 02/28/24 113854 66717 P 03/15/24 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2680635
112756 02/29/24 113953 66717 P 03/15/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2692690
112791 03/05/24 113988 66717 P 03/15/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2692806
VENDOR TOTALS 28,284.94 YTD INVOICED 33,940.64 YTD PAID 596.64 123 PASO ROBLES WASTE & RECYCLE
112658 02/29/24 113855 66718 P 03/15/24 1004307 52165 BarneyPark-UtilitiesSanit 153.52 INVOICE: 2680654
112659 02/27/24 113856 66718 P 03/15/24 1004304 52165 SherwPark-Utilities-Sanit 249.36 INVOICE: 2680615
VENDOR TOTALS 32,522.25 YTD INVOICED 36,677.36 YTD PAID 402.88 88968 PAVEMENT ENGINEERING, INC
112622 03/06/24 113819 66719 P 03/15/24 1019101 54520 C0225 CapEx-ImprvmntsOthThBldgs 1,675.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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: 2402-014
112623 03/06/24 113820 66719 P 03/15/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 2,352.50 INVOICE: 2402-016
112794 03/07/24 113991 66719 P 03/15/24 1001311 52240 G0051 CivicEng-Professional Ser 4,665.00 INVOICE: 2402-057
112803 03/08/24 114000 66719 P 03/15/24 1019101 54520 C0178 CapProj-ImprOthThBldgs 1,831.25 INVOICE: 2402-065
112818 03/06/24 114015 230124 66719 P 03/15/24 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 7,162.50 INVOICE: 2402-012
112819 03/06/24 114016 240182 66719 P 03/15/24 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 10,561.25 INVOICE: 2402-015
112829 03/06/24 114026 230214 66719 P 03/15/24 1019101 54520 C0178 CapProj-ImprOthThBldgs 5,381.25 INVOICE: 2402-013
VENDOR TOTALS 234,116.50 YTD INVOICED 271,280.25 YTD PAID 33,628.75 60094 LISA PRETTY
112738 03/15/24 113935 66720 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
610 PRW STEEL SUPPLY
112767 02/14/24 113964 66721 P 03/15/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 20.62 INVOICE: 425576
112768 02/23/24 113965 66721 P 03/15/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 40.57 INVOICE: 425955
VENDOR TOTALS 2,344.09 YTD INVOICED 2,781.31 YTD PAID 61.19 3053 JOSHUA W. HOLLAND
112596 03/05/24 113793 240066 66722 P 03/15/24 1003200 52205 PWPksFacMaint-Annual Cont 894.36 INVOICE: 2304
112596 03/05/24 113793 240066 66722 P 03/15/24 1003261 52240 G0010 PWFacTranProfessional Ser 894.36 INVOICE: 2304
112596 03/05/24 113793 240066 66722 P 03/15/24 1003266 52205 PWFacMaintCen-Annual Cont 894.36 INVOICE: 2304
112596 03/05/24 113793 66722 P 03/15/24 1002109 52240 PD CAT-Professional Servi 1,908.20 INVOICE: 2304
VENDOR TOTALS 38,531.38 YTD INVOICED 43,169.38 YTD PAID 4,591.28 3560 REPUBLIC ELEVATOR CO.
112641 02/02/24 113838 66723 P 03/15/24 1003258 52210 PWFacPSC-Facilities R&M 2,201.80 INVOICE: 7153873001
112642 02/05/24 113839 66723 P 03/15/24 1003258 52210 PWFacPSC-Facilities R&M 3,650.06 INVOICE: 7153874947
VENDOR TOTALS 10,843.34 YTD INVOICED 11,300.95 YTD PAID 5,851.86 4720 SHARON RODEN

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112578 03/09/24 113775 66724 P 03/15/24 1001100 52260 CC006 S. Roden-Travel and Train 232.40 INVOICE: TMA 24-167 FA
112698 03/06/24 113895 66725 P 03/15/24 1001100 52260 CC006 S. Roden-Travel and Train 1,177.62 INVOICE: TMA 24-083 FA
VENDOR TOTALS 1,821.78 YTD INVOICED 1,821.78 YTD PAID 1,410.02 2346 ROSSI & CARR ELECTRICAL INC
112644 02/12/24 113841 66726 P 03/15/24 1003257 52210 PWFacLibCHFacilities R&M 1,489.70 INVOICE: 24047
VENDOR TOTALS 13,394.67 YTD INVOICED 14,039.25 YTD PAID 1,489.70 691 SAN LUIS OBISPO COUNTY EMS AGENCY
112670 03/01/24 113867 66727 P 03/15/24 1002230 52123 ESEmrRsps-Dues-Subscripti 66.00 INVOICE: 709
112671 02/01/24 113868 66727 P 03/15/24 1002230 52123 ESEmrRsps-Dues-Subscripti 132.00 INVOICE: 699
VENDOR TOTALS 560.00 YTD INVOICED 624.00 YTD PAID 198.00 87477 SAN LUIS OBISPO COUNTY IWMA
112786 03/06/24 113983 66728 P 03/15/24 6016102 52274 SwrTrtmnt-Haz Waste Dispo 80.00 INVOICE: 230204
VENDOR TOTALS 70,196.48 YTD INVOICED 111,470.15 YTD PAID 80.00 60095 PHILLIP J SCOGLIO
112739 03/15/24 113936 66729 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
1509 THE SHERWIN-WILLIAMS CO., INC.
112629 02/26/24 113826 66730 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 52.06 INVOICE: 3418-1
112640 02/22/24 113837 66730 P 03/15/24 1003302 52220 StTrees-Maintenance-Gen R 363.93 INVOICE: 0207-4
VENDOR TOTALS 7,578.70 YTD INVOICED 7,894.47 YTD PAID 415.99 4607 SILVER FOX LANDSCAPE
112590 02/17/24 113787 240068 66731 P 03/15/24 3085002B 52205 Maintenance-Annual Contra 7.97 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085002D 52205 Maintenance-Annual Contra 24.38 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085002E 52205 Maintenance-Annual Contra 35.19 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085002F 52205 Maintenance-Annual Contra 90.72 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085003 52205 Maintenance-Annual Contra 24.56

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085015 52205 Maintenance-Annual Contra 12.41 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085020 52205 Maintenance-Annual Contra .58 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085025 52205 Maintenance-Annual Contra .58 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 308502A1 52205 Maintenance-Annual Contra 29.38 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 308502A2 52205 Maintenance-Annual Contra 3.01 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 308502A3 52205 Maintenance-Annual Contra 15.28 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 308502C1 52205 Maintenance-Annual Contra 21.30 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 308502C2 52205 Maintenance-Annual Contra 55.22 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085030 52205 Maintenance-Annual Contra .76 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085054 52205 Maintenance-Annual Contra 36.43 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085070A 52205 Maintenance-Annual Contra 32.36 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085070B 52205 Maintenance-Annual Contra 32.36 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085070C 52205 Maintenance-Annual Contra 108.02 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085089 52205 Maintenance-Annual Contra 10.85 INVOICE: 4055
112590 02/17/24 113787 240068 66731 P 03/15/24 3085112 52205 Maintenance-Annual Contra 46.64 INVOICE: 4055
VENDOR TOTALS 83,897.97 YTD INVOICED 87,226.47 YTD PAID 588.00 4252 SITEONE LANDSCAPE SUPPLY
112584 02/27/24 113781 66732 P 03/15/24 3085052 52220 Maintenance-General R&M 342.40 INVOICE: 138494434-001
112584 02/27/24 113781 66732 P 03/15/24 3085058 52220 Maintenance-General R&M 342.40 INVOICE: 138494434-001
112655 02/12/24 113852 66732 P 03/15/24 1004307 52220 BarneyPark-Maintenance-Ge 300.04 INVOICE: 138147958-001
VENDOR TOTALS 10,492.36 YTD INVOICED 11,651.31 YTD PAID 984.84 735 SLO ROASTED COFFEE
112689 12/19/23 113886 66733 P 03/15/24 1002210 52120 ESEmrPrep-Office Expense 115.20 INVOICE: 169647
112690 11/16/23 113887 66733 P 03/15/24 1002250 52120 ESAdmin-Office Expense 144.54 INVOICE: 169311

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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 3,751.04 YTD INVOICED 3,845.04 YTD PAID 259.74 60096 CASEY SMITH
112740 03/15/24 113937 66734 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60097 JAMIE SMITH
112741 03/15/24 113938 66735 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60098 STEPHEN W. SROTT
112742 03/15/24 113939 66736 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
1722 STANTEC
112820 03/08/24 114017 230325 66737 P 03/15/24 1019101 54520 C0138 CapEx-OtherImprvmnts 9,325.00 INVOICE: 2204576
VENDOR TOTALS 298,992.01 YTD INVOICED 371,885.52 YTD PAID 9,325.00 1756 SWRCB - ELAP FEES
112805 03/07/24 114002 66738 P 03/15/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 6,500.00 INVOICE: WR24PWD-108
VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 6,500.00 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
112776 03/04/24 113973 66739 P 03/15/24 6006001 52123 WtrProd-Dues-Subscription 80.00 INVOICE: WR24PWD-109
VENDOR TOTALS 1,680.00 YTD INVOICED 1,680.00 YTD PAID 80.00 84784 STERLING COMMUNICATIONS
112648 03/01/24 113845 66740 P 03/15/24 1253120 52226 FleetMaint-Maint-Vehicles 110.23 INVOICE: 0011587-IN
VENDOR TOTALS 3,955.83 YTD INVOICED 3,955.83 YTD PAID 110.23 649 SUNRUN
112823 03/05/24 114020 66741 P 03/15/24 1007151 43030 GenFnd-Building Permit Fe 2,680.00 INVOICE: WR24CDD-024
VENDOR TOTALS 6,267.20 YTD INVOICED 11,683.20 YTD PAID 2,680.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 92002 SWCA ENVIRONMENTAL
112619 03/06/24 113816 66742 P 03/15/24 1019101 54520 C0110 CapProj-Improvements NonB 1,925.87 INVOICE: 189544
112815 03/06/24 114012 66742 P 03/15/24 6029101 54520 C0080 CapEx-Imprvmnt Other Than 5,273.54 INVOICE: 189487
VENDOR TOTALS 63,243.11 YTD INVOICED 102,093.99 YTD PAID 7,199.41 4750 TARGET SPECIALTY PRODUCTS
112588 02/19/24 113785 66743 P 03/15/24 1003302 52220 StTrees-Maintenance-Gen R 1,213.56 INVOICE: INVP501403609
112589 02/19/24 113786 66743 P 03/15/24 1003302 52220 StTrees-Maintenance-Gen R 666.64 INVOICE: INVP501403610
VENDOR TOTALS 1,880.20 YTD INVOICED 1,880.20 YTD PAID 1,880.20 88861 UBEO BUSINESS SERVICES
112800 03/06/24 113997 66744 P 03/15/24 1127102 52122 ENG-Copy-Printing 389.33 INVOICE: 4435496
VENDOR TOTALS 22,743.33 YTD INVOICED 23,324.42 YTD PAID 389.33 3943 UNION PACIFIC RAILROAD
112580 01/20/23 113777 66745 P 03/15/24 6016101 52145 SewerColl-Rents-Leases-St 230.75 INVOICE: 324506274
112581 01/20/24 113778 66745 P 03/15/24 6016101 52145 SewerColl-Rents-Leases-St 238.42 INVOICE: 330915312
VENDOR TOTALS 2,369.40 YTD INVOICED 2,369.40 YTD PAID 469.17 87946 UNITED STAFFING ASSOCIATES
112795 03/06/24 113992 66746 P 03/15/24 1003300 51240 StMaint-Temp Agency Servi 1,293.65 INVOICE: 234029
VENDOR TOTALS 60,685.50 YTD INVOICED 60,685.50 YTD PAID 1,293.65 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
112753 02/22/24 113950 66747 P 03/15/24 6016102 52140 SwrTrtmnt-Laboratory Supp 534.51 INVOICE: INV00284472
112781 02/12/24 113978 66747 P 03/15/24 6006002 52140 WtrTrtmnt-Laboratory Supp 939.90 INVOICE: INV00273699
112782 02/13/24 113979 66747 P 03/15/24 6006001 52140 WtrProd-Laboratory Suppli 638.42 INVOICE: INV00275309
VENDOR TOTALS 26,180.32 YTD INVOICED 29,350.55 YTD PAID 2,112.83 81931 VIBORG SAND & GRAVEL, INC
112650 12/06/23 113847 66748 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 1,511.76 INVOICE: 48995
112651 12/19/23 113848 66748 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 1,012.44 INVOICE: 49093

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112652 03/08/24 113849 66748 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 624.97 INVOICE: 49597
112664 01/23/24 113861 66748 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 834.01 INVOICE: 49270
112665 02/06/24 113862 66748 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 795.80 INVOICE: 49354
112701 12/11/23 113898 66748 P 03/15/24 1003300 52220 StMaint-Maint-General R&M 378.39 INVOICE: 49029
112809 03/08/24 114006 66748 P 03/15/24 6006001 52220 WtrProd-Maintenance-Gen R 625.11 INVOICE: 49596
VENDOR TOTALS 180,197.21 YTD INVOICED 202,177.99 YTD PAID 5,782.48 3867 VITAL RECORDS HOLDING, LLC
112620 02/29/24 113817 66749 P 03/15/24 1001410 52121 ASAdmin-Storage 377.67 INVOICE: 4096156SBP1
112621 02/29/24 113818 66749 P 03/15/24 1001560 52120 NonDept-Office Expense 23.83 INVOICE: 4096318SBP1
112621 02/29/24 113818 66749 P 03/15/24 1002100 52120 PDAdmin-Office Expense 95.58 INVOICE: 4096318SBP1
112621 02/29/24 113818 66749 P 03/15/24 1001410 52120 ASAdmin-Office Expense 85.59 INVOICE: 4096318SBP1
VENDOR TOTALS 11,434.73 YTD INVOICED 20,858.97 YTD PAID 582.67 60099 KAREN WALKER
112743 03/15/24 113940 66750 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
553 WALLACE GROUP
112597 02/26/24 113794 220279 66751 P 03/15/24 1019101 54510 ES007 CapProj-Buildings 11,433.93 INVOICE: 61611
VENDOR TOTALS 278,896.71 YTD INVOICED 371,883.35 YTD PAID 11,433.93 690 WESTERN JANITOR SUPPLY, INC
112653 03/01/24 113850 66752 P 03/15/24 6023601 52151 Airport-Janitorial Suppli 146.08 INVOICE: 211497
VENDOR TOTALS 34,811.72 YTD INVOICED 45,330.82 YTD PAID 146.08 2123 WILLDAN FINANCIAL SERVICES
112598 10/27/23 113795 240248 66753 P 03/15/24 3085000 52240 LL-All-Professional Servi 13,828.92 INVOICE: 010-56514
VENDOR TOTALS 44,516.73 YTD INVOICED 59,814.73 YTD PAID 13,828.92 60100 MARIN WOLGAMOTT
112744 03/15/24 113941 66754 P 03/15/24 2382110 44030 DtwnPrkg-Parking Fines 53.50

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/14/2024 16:36
User: KMunoz
Program ID: appdwarr

WARRANT #:031524 TO FISCAL 2024/09 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: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
112777 03/01/24 113974 240031 66755 P 03/15/24 6126201 52240 UTLSW-Professional Servic 617.50 INVOICE: 40005849
VENDOR TOTALS 46,960.24 YTD INVOICED 61,963.67 YTD PAID 617.50 91499 NATE WYATT
112631 03/06/24 113828 66756 P 03/15/24 1003250 52263 PWFacAdmiBoot & Tool Allo 225.07 INVOICE: WR24PWD-0107
VENDOR TOTALS 225.07 YTD INVOICED 225.07 YTD PAID 225.07 REPORT TOTALS 605,251.40

COUNT AMOUNT
TOTAL PRINTED CHECKS 154 562,013.21
TOTAL MANUAL CHECKS 3 43,238.19
** END OF REPORT - Generated by Kelly Munoz **

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
112878 03/01/24 114076 66772 P 03/22/24 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 2024-37628
VENDOR TOTALS 7,225.00 YTD INVOICED 9,797.50 YTD PAID 672.50 3472 AT&T
112859 03/02/24 114057 66757 M 03/22/24 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-24.03
112860 02/29/24 114058 66758 M 03/22/24 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-24.03
VENDOR TOTALS 3,160.29 YTD INVOICED 3,160.29 YTD PAID 203.30 91862 AT&T
112861 03/01/24 114059 66774 P 03/22/24 1123601 52128 Airport-Data Communicatio 477.02 INVOICE: 000021358772
112862 03/01/24 114060 66774 P 03/22/24 1121350 52128 IT-Data Communications 223.14 INVOICE: 000021361517
VENDOR TOTALS 52,106.95 YTD INVOICED 62,808.32 YTD PAID 700.16 3472 AT&T
113004 03/11/24 114202 66769 M 03/22/24 1122100 52128 PDAdmin-Data Communicatio 85.60 INVOICE: 134744539-24.03
VENDOR TOTALS 3,160.29 YTD INVOICED 3,160.29 YTD PAID 85.60 319 AT&T
113053 02/20/24 114251 66773 P 03/22/24 1002120 52240 PDInvstDet-Professional S 200.00 INVOICE: 499401
VENDOR TOTALS 995.00 YTD INVOICED 995.00 YTD PAID 200.00 91862 AT&T
113230 03/12/24 114429 66774 P 03/22/24 1121300 52128 CMO-Data Communications 20.09 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1121410 52128 ASAdmin-Data Communicatio 20.09 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1121350 52128 IT-Data Communications 80.37 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1121410 52128 ASAdmin-Data Communicatio 20.09 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1126001 52128 WtrProd-Data Communicatio 10.05 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1126101 52128 SewerColl-Data Communicat 10.04 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1124105 52128 LibAdmin-Data Communicati 80.45 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1122100 52128 PDAdmin-Data Communicatio 267.90 INVOICE: 000021389526

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113230 03/12/24 114429 66774 P 03/22/24 1122250 52128 ESAdmin-Data Communicatio 107.16 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1124311 52128 MaintAdmin-Data Communica 13.26 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1124105 52128 LibAdmin-Data Communicati 13.26 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1123115 52128 PWAdmin-Data Communicatio 13.66 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1123115 52128 PWAdmin-Data Communicatio 174.12 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1126101 52128 SewerColl-Data Communicat 80.37 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1126001 52128 WtrProd-Data Communicatio 160.73 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1124203 52128 AdmnCentPk-Data Communica 133.95 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1124203 52128 AdmnCentPk-Data Communica 93.76 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1124311 52128 MaintAdmin-Data Communica 147.33 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1124203 52128 AdmnCentPk-Data Communica 53.58 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1121410 52128 ASAdmin-Data Communicatio 13.39 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1123601 52128 Airport-Data Communicatio 80.37 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1124105 52128 LibAdmin-Data Communicati 107.15 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1127101 52128 CDPlng-Data Communication 13.39 INVOICE: 000021389526
113230 03/12/24 114429 66774 P 03/22/24 1124203 52128 AdmnCentPk-Data Communica 13.39 INVOICE: 000021389526
VENDOR TOTALS 52,106.95 YTD INVOICED 62,808.32 YTD PAID 1,727.95 2759 A-1 GLASS
112841 02/21/24 114039 66775 P 03/22/24 1253120 52241 FleetMaintOutside Svc-Veh 661.63 INVOICE: I-24-1455
VENDOR TOTALS 2,317.38 YTD INVOICED 2,317.38 YTD PAID 661.63 282 A-TOWN AV INC.
112971 03/06/24 114169 66776 P 03/22/24 1001100 52120 CC-Office Expense 417.82 INVOICE: 24056
VENDOR TOTALS 81,229.20 YTD INVOICED 81,229.20 YTD PAID 417.82 4589 ACACIA PRODUCTION
113026 02/14/24 114224 240264 66777 P 03/22/24 1002110 52137 PDPtrlOps-Staff Recruitme 19,440.00 INVOICE: 64909-000153

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 41,220.00 YTD INVOICED 41,220.00 YTD PAID 19,440.00 4762 ACCESS LIMITED CONSTRUCTION
112896 03/04/24 114094 66778 P 03/22/24 1003300 52205 StMaint-Maint-Annual Cont 5,425.00 INVOICE: 244008.1
VENDOR TOTALS 5,425.00 YTD INVOICED 5,425.00 YTD PAID 5,425.00 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
113041 03/11/24 114239 66779 P 03/22/24 1002110 52240 PDPtrlOps-Professional Sv 240.50 INVOICE: 64166
VENDOR TOTALS 925.00 YTD INVOICED 1,591.00 YTD PAID 240.50 4 ADAMSON POLICE PRODUCTS
113037 03/15/24 114235 66780 P 03/22/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 4,626.48 INVOICE: INV411510
VENDOR TOTALS 4,626.48 YTD INVOICED 4,626.48 YTD PAID 4,626.48 2486 AECOM TECHNICAL SERVICES, INC.
112982 03/13/24 114180 170109 66781 P 03/22/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 1,576.89 INVOICE: 2000862856
VENDOR TOTALS 52,702.30 YTD INVOICED 87,772.05 YTD PAID 1,576.89 60101 ANGELICA AHUMADA
113176 03/22/24 114375 66782 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 131.50 INVOICE: DTPK24.C
VENDOR TOTALS 131.50 YTD INVOICED 131.50 YTD PAID 131.50 1421 AIRFLOW FILTER SERVICE, INC
113155 03/07/24 114354 66783 P 03/22/24 1253120 52241 FleetMaintOutside Svc-Veh 34.95 INVOICE: 104467
VENDOR TOTALS 4,452.02 YTD INVOICED 4,596.19 YTD PAID 34.95 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
112920 03/11/24 114118 66784 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 135.10 INVOICE: S5770053.001
112996 03/12/24 114194 66784 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 130.50 INVOICE: S5770664.001
VENDOR TOTALS 1,510.85 YTD INVOICED 1,510.85 YTD PAID 265.60 4369 AQUATIC INFORMATICS INC
112944 03/13/24 114142 66785 P 03/22/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 3,941.28 INVOICE: 108043

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 12,517.28 YTD INVOICED 19,683.28 YTD PAID 3,941.28 157 ARAMARK UNIFORM
113040 03/12/24 114238 66786 P 03/22/24 1002110 52167 PDPtrlOps-Uniform/Laundry 53.36 INVOICE: 2580339168
113057 03/05/24 114255 66786 P 03/22/24 1002110 52167 PDPtrlOps-Uniform/Laundry 53.36 INVOICE: 2580335831
113094 02/29/24 114292 66787 P 03/22/24 1003250 52167 PWMaintAdminUniform/Laund 576.14 INVOICE: 154038600-24.02
113094 02/29/24 114292 66787 P 03/22/24 1253120 52167 FleetMaint-Uniform/Laundr 373.20 INVOICE: 154038600-24.02
113094 02/29/24 114292 66787 P 03/22/24 1003257 52167 PWFacLibCHUniform/Laundry 51.88 INVOICE: 154038600-24.02
113094 02/29/24 114292 66787 P 03/22/24 1003250 52167 PWMaintAdminUniform/Laund 635.71 INVOICE: 154038600-24.02
113094 02/29/24 114292 66787 P 03/22/24 1003258 52167 PWFacPSC-Uniform/Laundry 54.81 INVOICE: 154038600-24.02
113094 02/29/24 114292 66787 P 03/22/24 1003266 52167 PWFacMaintCentPUniform/La 919.35 INVOICE: 154038600-24.02
113094 02/29/24 114292 66787 P 03/22/24 1003260 52167 PWFacVetCtrUniform/Laundr 32.40 INVOICE: 154038600-24.02
VENDOR TOTALS 30,953.14 YTD INVOICED 34,017.55 YTD PAID 2,750.21 629 ASSOCIATED TRAFFIC SAFETY
113156 03/11/24 114355 66788 P 03/22/24 1003302 52220 StTrees-Maintenance-Gen R 253.08 INVOICE: 5482
VENDOR TOTALS 31,785.12 YTD INVOICED 37,430.95 YTD PAID 253.08 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
112948 03/12/24 114146 230287 66789 P 03/22/24 6023601 52240 Airport-Professional Serv 1,586.33 INVOICE: 2403-2335
112949 03/12/24 114147 230287 66789 P 03/22/24 6023601 52240 Airport-Professional Serv 9,606.00 INVOICE: 2403-2337
113012 02/20/24 114210 230287 66789 P 03/22/24 6023601 52240 Airport-Professional Serv 13,297.50 INVOICE: 2402-2316
VENDOR TOTALS 31,580.83 YTD INVOICED 31,580.83 YTD PAID 24,489.83 258 BADGER METER, INC
112939 03/12/24 114137 240150 66790 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 10,370.77 INVOICE: 1643017
VENDOR TOTALS 36,522.12 YTD INVOICED 47,113.78 YTD PAID 10,370.77 60102 KAREN BAYUS
113177 03/22/24 114376 66791 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 53.50 YTD INVOICED 53.50 YTD PAID 53.50
94505 BEAR ELECTRICAL SOLUTIONS
112879 12/28/23 114077 240092 66792 P 03/22/24 1003300 52227 StMaint-Maint-Traffic Sig 1,990.50 INVOICE: 21216
112880 12/28/23 114078 240092 66792 P 03/22/24 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 21217
112983 03/18/24 114181 66792 P 03/22/24 1003300 52227 StMaint-Maint-Traffic Sig 4,744.50 INVOICE: 22025
VENDOR TOTALS 394,106.30 YTD INVOICED 541,527.30 YTD PAID 10,700.00 502 BIG CREEK LUMBER
112877 03/07/24 114075 66793 P 03/22/24 6023601 52220 Airport-Maintenance-Gen R 69.38 INVOICE: 2119177
VENDOR TOTALS 2,909.74 YTD INVOICED 4,472.83 YTD PAID 69.38 25 BLACK GOLD COOP LIBRARY
112894 12/31/23 114092 240072 66794 P 03/22/24 1004105 52123 LibAdmin-Dues-Subscriptio 412.20 INVOICE: 24-443
VENDOR TOTALS 98,723.89 YTD INVOICED 100,294.61 YTD PAID 412.20 191 BLAKE'S, INC
113082 02/28/24 114280 66795 P 03/22/24 1003200 52220 PWPksFacMaintMaint-Genera 437.89 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 1003250 52134 PWMaintAdminSmall Tools 28.25 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 1003250 52220 PWFacAdmin-General R&M 12.18 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 1003257 52220 PWFacLibCHGeneral R&M 33.99 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 1003255 52220 PWFacMuniPool-General R&M 9.16 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 1003258 52220 PWFacPSC-General R&M 78.89 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 1003260 52220 PWFacVetCtrGeneral R&M 31.94 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 1003261 52220 PWFacTransit-General R&M 2.88 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 1003266 52220 PWFacMaintCentPKGeneral R 53.96 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 7.01 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 67.47 INVOICE: CPRPW-24.02
113082 02/28/24 114280 66795 P 03/22/24 6023601 52220 Airport-Maintenance-Gen R 53.23 INVOICE: CPRPW-24.02
113113 02/28/24 114312 66796 P 03/22/24 1003300 52220 StMaint-Maint-General R&M 184.26

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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: CPRST-24.02
VENDOR TOTALS 11,307.21 YTD INVOICED 12,668.67 YTD PAID 1,001.11 4749 TERRI RECCHIA BLEDSOE
113022 02/23/24 114220 66797 P 03/22/24 1002110 52240 PDPtrlOps-Professional Sv 280.00 INVOICE: 1
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 280.00 4262 THE BLUEPRINTER
112972 03/07/24 114170 66798 P 03/22/24 1001370 52120 EconDevel-Office Expense 16.32 INVOICE: 24-0159
VENDOR TOTALS 17,931.55 YTD INVOICED 19,007.09 YTD PAID 16.32 60103 ASHELY BONESO
113178 03/22/24 114377 66799 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 81.50 INVOICE: DTPK24.C
VENDOR TOTALS 81.50 YTD INVOICED 81.50 YTD PAID 81.50
84816 BOUND TREE MEDICAL, LLC
112834 02/15/24 114031 66800 P 03/22/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 370.75 INVOICE: 85251826
VENDOR TOTALS 21,551.58 YTD INVOICED 21,551.58 YTD PAID 370.75 3542 MELISSA BOYER
112832 02/13/24 114029 66801 P 03/22/24 1001340 52260 CtyClrk-Travel And Traini 775.20 INVOICE: TMA 24-156
VENDOR TOTALS 1,492.70 YTD INVOICED 1,492.70 YTD PAID 775.20 87596 BRADS OVERHEAD DOOR, INC
113148 02/19/24 114347 66802 P 03/22/24 1003258 52210 PWFacPSC-Facilities R&M 1,800.00 INVOICE: 42078
VENDOR TOTALS 2,025.00 YTD INVOICED 2,025.00 YTD PAID 1,800.00 60105 BETH BRENNAN
113180 03/22/24 114379 66803 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
3473 BROWN ARMSTRONG ACCOUNTANCY CORPORATION
112923 02/25/24 114121 240020 66804 P 03/22/24 1001401 52240 AcctgFinan-Professional S 2,000.00 INVOICE: 273895

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 29,000.00 YTD INVOICED 29,000.00 YTD PAID 2,000.00 60122 NANCY & ROBERT BROWN
113200 03/22/24 114399 66805 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
60123 TANA BURGESS
113201 03/18/24 114400 66806 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
94470 BURT INDUSTRIAL SUPPLY
112851 02/21/24 114049 66807 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 7.44 INVOICE: 137916
112852 02/20/24 114050 66807 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 102.37 INVOICE: 137872
112905 03/04/24 114103 66807 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 1,176.00 INVOICE: 138470
112906 03/05/24 114104 66807 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 938.73 INVOICE: 138543
112912 02/26/24 114110 66807 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 117.45 INVOICE: 138156
112913 02/27/24 114111 66807 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 221.20 INVOICE: 138165
112914 02/28/24 114112 66807 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 400.27 INVOICE: 138225
112915 02/29/24 114113 66807 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 143.81 INVOICE: 138316
112916 02/29/24 114114 66807 P 03/22/24 6006001 52133 WtrProd-Safety Equip/Supp 76.39 INVOICE: 138326
112917 02/29/24 114115 66807 P 03/22/24 6006001 52134 WtrProd-Small Tools 54.24 INVOICE: 138347
112918 02/29/24 114116 66807 P 03/22/24 6006001 52120 WtrProd-Office Expense 157.35 INVOICE: 138346
112919 02/29/24 114117 66807 P 03/22/24 6006001 52226 WtrProd-Maintenance-Vehic 681.30 INVOICE: 138345
112934 03/08/24 114132 66807 P 03/22/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 236.93 INVOICE: 138731
112966 03/04/24 114164 66807 P 03/22/24 1003250 52220 PWFacAdmin-General R&M 123.98 INVOICE: 138455
113017 03/04/24 114215 66807 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 6.83 INVOICE: 138469
113017 03/04/24 114215 66807 P 03/22/24 6006001 52151 WtrProd-Janitorial Suppli 25.84 INVOICE: 138469
VENDOR TOTALS 48,273.58 YTD INVOICED 49,700.08 YTD PAID 4,470.13

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60104 PATRICIA BUTIER
113179 03/22/24 114378 66808 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60124 CHARLES THOMAS BYRD
113202 03/18/24 114401 66809 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
86627 C&N TRACTORS
112935 03/08/24 114133 66810 P 03/22/24 6016102 52226 SwrTrtmnt-Maintenance-Veh 221.03 INVOICE: 70982P
VENDOR TOTALS 3,828.42 YTD INVOICED 4,557.36 YTD PAID 221.03 89691 CDW GOVERNMENT, INC
113008 03/07/24 114206 66811 P 03/22/24 1003300 52205 StMaint-Maint-Annual Cont 212.28 INVOICE: QB43158
VENDOR TOTALS 103,692.05 YTD INVOICED 129,612.98 YTD PAID 212.28 499 CPS HR CONSULTING
112838 02/23/24 114036 66812 P 03/22/24 1001420 52120 HR-Office Expense 148.75 INVOICE: TR-INV003804
112839 02/23/24 114037 66812 P 03/22/24 1001420 52120 HR-Office Expense 40.00 INVOICE: TR-INV003841
VENDOR TOTALS 2,512.75 YTD INVOICED 2,512.75 YTD PAID 188.75 3336 CALIF STATE DEPT OF INDUSTRIAL RELATIONS
113160 01/25/24 114359 66813 P 03/22/24 1003257 52253 PWFacLibCHPermit Fees 675.00 INVOICE: S 2032437 SB
113161 01/25/24 114360 66813 P 03/22/24 1003258 52253 PWFacPSC-Permit Fees 675.00 INVOICE: S 2032400 SB
VENDOR TOTALS 2,025.00 YTD INVOICED 2,025.00 YTD PAID 1,350.00 3398 CALIF STATE DEPT OF JUSTICE
112924 03/04/24 114122 66814 P 03/22/24 1001420 52137 HR-Staff Recruitment 113.00 INVOICE: 721006
113042 03/04/24 114240 66814 P 03/22/24 1002100 52240 PDAdmin-Professional Serv 302.00 INVOICE: 719171
113042 03/04/24 114240 66814 P 03/22/24 406 23050 CustDep-DOJ FingerprintDe 315.00 INVOICE: 719171
VENDOR TOTALS 7,155.00 YTD INVOICED 10,787.00 YTD PAID 730.00 1278 CALIF STATE DEPT OF FISH AND WILDLIFE

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112999 03/19/24 114197 66815 P 03/22/24 6029101 54520 C0080 CapEx-Imprvmnt Other Than 2,775.50 INVOICE: WR24PW-0319
VENDOR TOTALS 7,952.00 YTD INVOICED 7,952.00 YTD PAID 2,775.50 83132 CALIF STATE FRANCHISE TAX BOARD
113237 03/21/24 114436 66816 P 03/22/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 03.22.24
VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 50.00 91233 CAL POLY CORPORATION
113099 03/19/24 114297 230201 66817 P 03/22/24 1001370 52240 EconDevel-ProfessiService 15,858.16 INVOICE: AF099367
VENDOR TOTALS 63,879.85 YTD INVOICED 77,841.56 YTD PAID 15,858.16 2538 CAL-COAST MACHINERY, INC
112849 02/15/24 114047 66818 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 284.28 INVOICE: 882387
112911 03/07/24 114109 66818 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 22.95 INVOICE: 886225
112963 03/08/24 114161 66818 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 85.00 INVOICE: 886355
VENDOR TOTALS 6,143.45 YTD INVOICED 6,855.80 YTD PAID 392.23 3408 CALE AMERICA INC
113044 03/07/24 114242 240135 66819 P 03/22/24 2382110 52240 DtwnPrkg-Professional Ser 31.14 INVOICE: 179525
113047 12/28/23 114245 240135 66819 P 03/22/24 2382110 52240 DtwnPrkg-Professional Ser 5,258.93 INVOICE: 178323
113049 01/29/24 114247 240135 66819 P 03/22/24 2382110 52240 DtwnPrkg-Professional Ser 4,359.30 INVOICE: 178726
VENDOR TOTALS 32,512.25 YTD INVOICED 40,342.65 YTD PAID 9,649.37 92026 CALPORTLAND CONSTRUCTION
112967 02/28/24 114165 66820 P 03/22/24 1003300 52220 StMaint-Maint-General R&M 236.96 INVOICE: 96245987
VENDOR TOTALS 11,256.19 YTD INVOICED 12,024.76 YTD PAID 236.96 3796 CANNON CORPORATION
112902 03/11/24 114100 230176 66821 P 03/22/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 3,316.35 INVOICE: 87653
VENDOR TOTALS 622,530.67 YTD INVOICED 707,970.23 YTD PAID 3,316.35 4677 CENTRAL COAST BACKGROUND & INVESTIGATIONS INC.
113032 03/19/24 114230 66822 P 03/22/24 1002110 52137 PDPtrlOps-Staff Recruitme 2,367.45

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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: 1024
113032 03/19/24 114230 66822 P 03/22/24 1002140 52137 PDRcds-Staff Recruitment 60.00 INVOICE: 1024
VENDOR TOTALS 9,030.02 YTD INVOICED 9,030.02 YTD PAID 2,427.45 4401 CHARTER COMMUNICATIONS
112863 03/01/24 114061 66759 M 03/22/24 1121350 52128 IT-Data Communications 203.17 INVOICE: 170595301030124
112864 03/01/24 114062 66760 M 03/22/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170596001030124
112865 03/01/24 114063 66761 M 03/22/24 1121350 52128 IT-Data Communications 352.55 INVOICE: 170599401030124
112866 03/01/24 114064 66762 M 03/22/24 1121350 52128 IT-Data Communications 482.68 INVOICE: 170600001030124
112867 03/01/24 114065 66763 M 03/22/24 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101030124
112868 03/01/24 114066 66764 M 03/22/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 170600201030124
112869 03/01/24 114067 66765 M 03/22/24 1121350 52128 IT-Data Communications 199.99 INVOICE: 170600501030124
112870 03/01/24 114068 66766 M 03/22/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170600901030124
112871 03/01/24 114069 66767 M 03/22/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 0056889030124
112872 03/01/24 114070 66768 M 03/22/24 1121350 52128 IT-Data Communications 149.16 INVOICE: 231998001030124
VENDOR TOTALS 25,687.24 YTD INVOICED 27,221.07 YTD PAID 3,027.49 3377 CINTAS
112908 03/08/24 114106 66823 P 03/22/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4185835557
112908 03/08/24 114106 66823 P 03/22/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4185835557
112909 02/08/24 114107 66823 P 03/22/24 6006001 52167 WtrProd-Uniform/Laundry 122.73 INVOICE: 1904594391
112910 03/08/24 114108 66823 P 03/22/24 6006001 52167 WtrProd-Uniform/Laundry 344.57 INVOICE: 4185835850
112910 03/08/24 114108 66823 P 03/22/24 6006001 52151 WtrProd-Janitorial Suppli 53.94 INVOICE: 4185835850
112947 03/13/24 114145 66823 P 03/22/24 6016101 52167 SewerColl-Uniform/Laundry 76.08 INVOICE: 4186265686
112947 03/13/24 114145 66823 P 03/22/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 281.41 INVOICE: 4186265686
112960 03/01/24 114158 66823 P 03/22/24 1003300 52120 StMaint-Office Expense 30.08 INVOICE: 4185102959
112960 03/01/24 114158 66823 P 03/22/24 1003300 52167 StMaint-Uniform/Laundry 80.78 INVOICE: 4185102959
112961 02/16/24 114159 66823 P 03/22/24 1003300 52120 StMaint-Office Expense 30.08 INVOICE: 4183657338

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112961 02/16/24 114159 66823 P 03/22/24 1003300 52167 StMaint-Uniform/Laundry 84.07 INVOICE: 4183657338
112962 02/23/24 114160 66823 P 03/22/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4184352683
112962 02/23/24 114160 66823 P 03/22/24 1003300 52167 StMaint-Uniform/Laundry 359.05 INVOICE: 4184352683
VENDOR TOTALS 28,202.30 YTD INVOICED 29,398.07 YTD PAID 1,582.12 87598 CINTAS FIRST AID & SAFETY
113119 02/29/24 114318 66824 P 03/22/24 6006001 52120 WtrProd-Office Expense 103.24 INVOICE: 8406703391
113121 02/29/24 114320 66824 P 03/22/24 1003300 52120 StMaint-Office Expense 59.45 INVOICE: 8406703166
113123 02/29/24 114322 66824 P 03/22/24 1003257 52120 PWFacLibCHOffice Expense 145.88 INVOICE: 8406703165
113169 03/18/24 114368 66824 P 03/22/24 6016102 52133 SwrTrtmnt-Safety EquipSup 171.27 INVOICE: 5202547389
113169 03/18/24 114368 66824 P 03/22/24 6016101 52133 SewerColl-Safety Equip/Su 58.06 INVOICE: 5202547389
VENDOR TOTALS 10,741.98 YTD INVOICED 13,157.94 YTD PAID 537.90 3016 CIVICPLUS INC
112897 12/29/23 114095 240110 66825 P 03/22/24 1121350 52205 IT-Maint-Annual Contracts 9,349.33 INVOICE: 280526
VENDOR TOTALS 47,736.33 YTD INVOICED 75,311.96 YTD PAID 9,349.33 60125 DIANE CLEROU
113203 03/18/24 114402 66826 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
112850 02/20/24 114048 66827 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 108.48 INVOICE: 0487208P
VENDOR TOTALS 12,973.29 YTD INVOICED 17,639.19 YTD PAID 108.48 4306 CODE 3 TECHNOLOGY LLC
113007 03/13/24 114205 240236 66828 P 03/22/24 1122100 54540 PDAdmin-Equipment-Furnitu 21,017.20 INVOICE: 24-064
VENDOR TOTALS 43,377.31 YTD INVOICED 43,377.31 YTD PAID 21,017.20 92491 COFFMAN ASSOCIATES INC
112876 02/29/24 114074 66829 P 03/22/24 6023601 52240 Airport-Professional Serv 714.00 INVOICE: 23GS01-1

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 714.00 YTD INVOICED 714.00 YTD PAID 714.00 93019 COMPLETE PAPERLESS SOLUTIONS, LLC
112881 03/06/24 114079 66830 P 03/22/24 1122100 52205 PDAdmin-Maint-Annual Cont 1,416.64 INVOICE: 4048
VENDOR TOTALS 11,816.64 YTD INVOICED 11,816.64 YTD PAID 1,416.64 94126 COMPUWAVE
113006 03/15/24 114204 240274 66831 P 03/22/24 1123115 52127 PWAdmin-Computer Hardware 622.45 INVOICE: SB02102736
113006 03/15/24 114204 240274 66831 P 03/22/24 1124105 52127 LibAdmin-Computer Hardwar 311.22 INVOICE: SB02102736
113006 03/15/24 114204 240274 66831 P 03/22/24 1124203 52127 AdmnCentPk-Computer Hardw 952.71 INVOICE: SB02102736
VENDOR TOTALS 27,039.76 YTD INVOICED 27,039.76 YTD PAID 1,886.38 3147 CORE & MAIN LP
112989 03/12/24 114187 66832 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 1,829.02 INVOICE: U503453
112990 03/12/24 114188 66832 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 1,022.25 INVOICE: U503461
112991 03/12/24 114189 66832 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 1,416.80 INVOICE: U503462
112992 03/12/24 114190 66832 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 340.21 INVOICE: U503475
112993 03/08/24 114191 66832 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 1,855.40 INVOICE: U504912
112994 03/08/24 114192 66832 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 1,328.01 INVOICE: U504931
112995 03/08/24 114193 66832 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 553.42 INVOICE: U505393
VENDOR TOTALS 70,502.64 YTD INVOICED 73,231.83 YTD PAID 8,345.11 89059 CRITICAL REACH INC
113063 12/12/23 114261 66833 P 03/22/24 1002110 52240 PDPtrlOps-Professional Sv 560.00 INVOICE: 3436
VENDOR TOTALS 560.00 YTD INVOICED 1,090.00 YTD PAID 560.00 60106 JENNIER CROUTCHER
113181 03/22/24 114380 66834 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4284 CSC OF PASO ROBLES
112843 02/12/24 114041 66835 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 3.82

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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: 000989030
112844 02/12/24 114042 66835 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 11.44 INVOICE: 000989052
112938 03/05/24 114136 66835 P 03/22/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 135.53 INVOICE: 000993142
VENDOR TOTALS 1,783.89 YTD INVOICED 1,783.89 YTD PAID 150.79 571 CULLIGAN WATER SERVICE
112930 02/29/24 114128 66836 P 03/22/24 6016102 52120 SwrTrtmnt-Office Expense 25.38 INVOICE: 107733
112931 02/29/24 114129 66836 P 03/22/24 6016102 52120 SwrTrtmnt-Office Expense 90.98 INVOICE: 107527
112932 02/29/24 114130 66836 P 03/22/24 6016102 52140 SwrTrtmnt-Laboratory Supp 858.76 INVOICE: 107047
112964 02/29/24 114162 66836 P 03/22/24 1253120 52120 FleetMaint-Office Expense 18.00 INVOICE: 398271-24.02
113117 02/29/24 114316 66836 P 03/22/24 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 888800-24.02
113118 02/29/24 114317 66836 P 03/22/24 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 528992-24.02
VENDOR TOTALS 3,263.20 YTD INVOICED 3,694.84 YTD PAID 1,057.02 95171 CULLIGAN/CENTRAL COAST WTR TRT
112936 12/31/23 114134 66837 P 03/22/24 6016102 52140 SwrTrtmnt-Laboratory Supp 190.00 INVOICE: 84738
112937 12/31/23 114135 66837 P 03/22/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 248.36 INVOICE: 84774
VENDOR TOTALS 1,488.36 YTD INVOICED 1,488.36 YTD PAID 438.36 1584 CYRACOM INTERNATIONAL, INC
113067 02/29/24 114265 66838 P 03/22/24 1002150 52240 CommDsp-Professional Svs 86.73 INVOICE: 2024018511
VENDOR TOTALS 873.79 YTD INVOICED 1,038.99 YTD PAID 86.73 88346 DAVIS WATER CONDITIONING
112974 03/01/24 114172 66839 P 03/22/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 18713
VENDOR TOTALS 3,830.00 YTD INVOICED 4,490.00 YTD PAID 160.00 2218 DELTA LIQUID ENERGY
112968 02/29/24 114166 66840 P 03/22/24 1003300 52132 StMaint-Fuel and Oil 35.16 INVOICE: 103193
VENDOR TOTALS 1,228.52 YTD INVOICED 1,315.10 YTD PAID 35.16 3891 PEDRO C. DELUNA

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113151 02/29/24 114350 66841 P 03/22/24 1003265 52220 PW2ndWW-Maint-General R&M 1,200.00 INVOICE: 22924
VENDOR TOTALS 10,019.00 YTD INVOICED 11,348.00 YTD PAID 1,200.00 791 DEMCO
112895 03/04/24 114093 66842 P 03/22/24 1004105 52120 LibAdmin-Office Expense 93.77 INVOICE: 7447805
VENDOR TOTALS 676.25 YTD INVOICED 952.65 YTD PAID 93.77 94232 DISCOVERY BENEFITS
113232 03/21/24 114431 66843 P 03/22/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 03.22.24
VENDOR TOTALS 48,323.62 YTD INVOICED 48,323.62 YTD PAID 3,654.85 2962 DIXON RESOURCES UNLIMITED
113066 02/29/24 114264 240136 66844 P 03/22/24 2382110 52240 DtwnPrkg-Professional Ser 1,665.00 INVOICE: 3952
VENDOR TOTALS 18,320.00 YTD INVOICED 22,485.00 YTD PAID 1,665.00 60126 STEPHEN D DRITZ AND OLIVA MADRID
113204 03/18/24 114403 66845 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
3483 DXP ENTERPRISES, INC
112907 03/11/24 114105 66846 P 03/22/24 6006002 52220 WtrTrtmnt-Maint-General R 906.73 INVOICE: 54289314
VENDOR TOTALS 10,814.88 YTD INVOICED 10,814.88 YTD PAID 906.73 60107 COLLEEN DZIDA
113182 03/22/24 114381 66847 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 242.00 INVOICE: DTPK24.C
VENDOR TOTALS 242.00 YTD INVOICED 242.00 YTD PAID 242.00 2375 EARTH SYSTEMS CONSULTANTS
112984 03/14/24 114182 66848 P 03/22/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 1,739.00 INVOICE: 846400
VENDOR TOTALS 18,932.50 YTD INVOICED 18,932.50 YTD PAID 1,739.00 4148 EIKHOF DESIGN GROUP INC
112940 03/01/24 114138 66849 P 03/22/24 1014301 54520 PW008 CentPk-ImprvmntsOthThBldg 285.00 INVOICE: 2024-049

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 5,002.40 YTD INVOICED 5,002.40 YTD PAID 285.00 92938 ELITE MAINTENANCE & TREE SERVICE
113153 12/31/23 114352 66850 P 03/22/24 3085036A 52220 Maintenance-General R&M 213.11 INVOICE: 09200948
113154 12/31/23 114353 66850 P 03/22/24 3085036C 52220 Maintenance-General R&M 250.46 INVOICE: 09200947
113171 01/01/24 114370 240088 66850 P 03/22/24 3085052 52205 Maintenance-Annual Contra 8,282.31 INVOICE: 09200926
113171 01/01/24 114370 240088 66850 P 03/22/24 3085072A 52205 Maintenance-Annual Contra 2,926.41 INVOICE: 09200926
113171 01/01/24 114370 240088 66850 P 03/22/24 3085072B 52205 Maintenance-Annual Contra 2,539.90 INVOICE: 09200926
113171 01/01/24 114370 240088 66850 P 03/22/24 3085072C 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09200926
113171 01/01/24 114370 240088 66850 P 03/22/24 3085072D 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09200926
113172 01/01/24 114371 240087 66850 P 03/22/24 3085036A 52205 Maintenance-Annual Contra 1,056.89 INVOICE: 09200927
113172 01/01/24 114371 240087 66850 P 03/22/24 3085036B 52205 Maintenance-Annual Contra 2,641.80 INVOICE: 09200927
113172 01/01/24 114371 240087 66850 P 03/22/24 3085036C 52205 Maintenance-Annual Contra 1,342.78 INVOICE: 09200927
113172 01/01/24 114371 240087 66850 P 03/22/24 3085036D 52205 Maintenance-Annual Contra 1,471.90 INVOICE: 09200927
113172 01/01/24 114371 240087 66850 P 03/22/24 3085036E 52205 Maintenance-Annual Contra 1,240.72 INVOICE: 09200927
113172 01/01/24 114371 240087 66850 P 03/22/24 3085036F 52205 Maintenance-Annual Contra 1,466.30 INVOICE: 09200927
113172 01/01/24 114371 240087 66850 P 03/22/24 3085036G 52205 Maintenance-Annual Contra 1,079.59 INVOICE: 09200927
113173 02/01/24 114372 240087 66850 P 03/22/24 3085036A 52205 Maintenance-Annual Contra 1,056.85 INVOICE: 09200990
113173 02/01/24 114372 240087 66850 P 03/22/24 3085036B 52205 Maintenance-Annual Contra 2,641.81 INVOICE: 09200990
113173 02/01/24 114372 240087 66850 P 03/22/24 3085036C 52205 Maintenance-Annual Contra 1,342.79 INVOICE: 09200990
113173 02/01/24 114372 240087 66850 P 03/22/24 3085036D 52205 Maintenance-Annual Contra 1,471.91 INVOICE: 09200990
113173 02/01/24 114372 240087 66850 P 03/22/24 3085036E 52205 Maintenance-Annual Contra 1,240.72 INVOICE: 09200990
113173 02/01/24 114372 240087 66850 P 03/22/24 3085036F 52205 Maintenance-Annual Contra 1,466.31 INVOICE: 09200990
113173 02/01/24 114372 240087 66850 P 03/22/24 3085036G 52205 Maintenance-Annual Contra 1,079.59 INVOICE: 09200990
VENDOR TOTALS 220,645.19 YTD INVOICED 220,930.26 YTD PAID 39,008.51 2686 BRIAN ENGLAND
113164 03/14/24 114363 66851 P 03/22/24 6016101 52260 SewerColl-Travel and Trai 84.42

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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: 03.14.24
VENDOR TOTALS 343.85 YTD INVOICED 343.85 YTD PAID 84.42 60127 SONJA ERIKSSON
113205 03/18/24 114404 66852 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
173 FARM SUPPLY CO
112904 03/12/24 114102 66853 P 03/22/24 6006002 52132 WtrTrtmnt-Fuel and Oil 27.87 INVOICE: 272142
VENDOR TOTALS 6,945.27 YTD INVOICED 7,495.60 YTD PAID 27.87 60 FEDERAL EXPRESS
112975 03/08/24 114173 66854 P 03/22/24 1001100 52120 CC-Office Expense 42.96 INVOICE: 8-432-18613
113068 02/16/24 114266 66854 P 03/22/24 1002110 52120 PDPtrlOps-Office Expense 40.22 INVOICE: 8-410-34230
VENDOR TOTALS 696.26 YTD INVOICED 696.26 YTD PAID 83.18 85364 FERGUSON ENTERPRISES INC #1350
113149 03/01/24 114348 66855 P 03/22/24 1003200 52220 PWPksFacMaintMaint-Genera 166.06 INVOICE: 4931248
113150 02/27/24 114349 66855 P 03/22/24 1003257 52220 PWFacLibCHGeneral R&M 26.60 INVOICE: 4921782
VENDOR TOTALS 22,548.22 YTD INVOICED 23,925.19 YTD PAID 192.66 4769 LAURI FOSTER
112953 09/20/23 114151 66856 P 03/22/24 1004204 47130 LeisCls-Rec Program Fees 25.72 INVOICE: 2005917.002
VENDOR TOTALS 25.72 YTD INVOICED 25.72 YTD PAID 25.72
60128 SHARON GEORGE
113206 03/18/24 114405 66857 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
3588 GEOSYNTEC CONSULTANTS, INC
112882 03/08/24 114080 230174 66858 P 03/22/24 6013130 52240 StmwtrMgmt-Professional S 5,477.18 INVOICE: 550622
VENDOR TOTALS 33,379.55 YTD INVOICED 65,705.14 YTD PAID 5,477.18 2639 GLADWELL GOVERNMENTAL SERVICES INC

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112977 03/10/24 114175 66859 P 03/22/24 1001340 52240 CtyClrk-Professional Serv 600.00 INVOICE: 5409
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 240 GRAINGER INC
112929 02/28/24 114127 66860 P 03/22/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,399.42 INVOICE: 9034948381
113165 03/06/24 114364 66860 P 03/22/24 6016102 52140 SwrTrtmnt-Laboratory Supp 589.14 INVOICE: 9043935940
113166 03/11/24 114365 66860 P 03/22/24 6016102 52140 SwrTrtmnt-Laboratory Supp 83.42 INVOICE: 9047484077
VENDOR TOTALS 15,356.54 YTD INVOICED 15,693.22 YTD PAID 2,071.98 1549 GREAT WESTERN ALARM
113134 03/01/24 114333 66861 P 03/22/24 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 240204227101
113138 03/01/24 114337 66861 P 03/22/24 1003257 52215 PWFacLibCHPW Service Agrm 35.00 INVOICE: 240203146101
113139 03/01/24 114338 66861 P 03/22/24 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 240202078101
113140 03/01/24 114339 66861 P 03/22/24 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 240200695101
113141 03/01/24 114340 66861 P 03/22/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 240201168101
113142 03/01/24 114341 66861 P 03/22/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 240201146101
113143 03/01/24 114342 66861 P 03/22/24 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 240201144101
113144 03/01/24 114343 66861 P 03/22/24 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 240200553101
113144 03/01/24 114343 66861 P 03/22/24 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 240200553101
113145 03/01/24 114344 66861 P 03/22/24 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 240200410101
113146 03/01/24 114345 66861 P 03/22/24 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 240200346101
113147 03/01/24 114346 66861 P 03/22/24 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 240200830101
VENDOR TOTALS 8,743.70 YTD INVOICED 9,678.09 YTD PAID 635.00 4581 GREENWALD BUILDERS
112898 02/09/24 114096 240125 66862 P 03/22/24 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 49,813.52 INVOICE: 21-01A.05
VENDOR TOTALS 496,143.13 YTD INVOICED 496,143.13 YTD PAID 49,813.52 91448 GSOLUTIONZ, INC.
112976 03/14/24 114174 66863 P 03/22/24 1122100 52120 PDAdmin-Office Expense 1,159.77

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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: 239415
VENDOR TOTALS 1,159.77 YTD INVOICED 1,159.77 YTD PAID 1,159.77 60129 STEVEN HAHN
113207 03/18/24 114406 66864 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
354 HAMON OVERHEAD DOOR COMPANY
113152 08/22/23 114351 66865 P 03/22/24 6023601 52220 Airport-Maintenance-Gen R 474.18 INVOICE: 134515
VENDOR TOTALS 1,183.61 YTD INVOICED 1,183.61 YTD PAID 474.18 86965 JENNIFER SMITH
113058 02/19/24 114256 66866 P 03/22/24 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 49180
VENDOR TOTALS 720.72 YTD INVOICED 810.81 YTD PAID 90.09 3941 HDL COREN & CONE
113009 01/19/24 114207 66867 P 03/22/24 1001401 52240 AcctgFinan-Professional S 2,917.25 INVOICE: SIN035394
VENDOR TOTALS 9,446.75 YTD INVOICED 9,446.75 YTD PAID 2,917.25 60108 RICHARD HECHTL
113183 03/22/24 114382 66868 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60109 MELISSA HILL
113184 03/22/24 114383 66869 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 81.50 INVOICE: DTPK24.C
VENDOR TOTALS 81.50 YTD INVOICED 81.50 YTD PAID 81.50
658 HINDERLITER DE LLAMAS & ASSOC
113013 03/11/24 114211 66870 P 03/22/24 1001401 52240 AcctgFinan-Professional S 2,256.79 INVOICE: SIN036489
113014 03/11/24 114212 66870 P 03/22/24 1001401 52240 AcctgFinan-Professional S 840.05 INVOICE: SIN036563
VENDOR TOTALS 14,131.59 YTD INVOICED 14,131.59 YTD PAID 3,096.84 60130 WILLIAM M. HODGE
113208 03/18/24 114407 66871 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 30.00 YTD INVOICED 30.00 YTD PAID 30.00
3640 EMMET HOEY
112927 03/12/24 114125 66872 P 03/22/24 1002230 52265 ESEmrRsps-TuitionReimburs 425.00 INVOICE: WR24AS-071
VENDOR TOTALS 2,157.71 YTD INVOICED 2,157.71 YTD PAID 425.00 3355 INTOXIMETERS, INC
113028 03/11/24 114226 66873 P 03/22/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 260.31 INVOICE: 755842
VENDOR TOTALS 1,893.27 YTD INVOICED 1,893.27 YTD PAID 260.31 54 J. B. DEWAR, INC
112840 02/12/24 114038 66874 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 161.44 INVOICE: 293266
112883 02/15/24 114081 240054 66874 P 03/22/24 1253120 52132 FleetMaint-Fuel and Oil 16,078.98 INVOICE: 294036
113224 01/17/24 114423 66874 P 03/22/24 1253120 52132 FleetMaint-Fuel and Oil 173.66 INVOICE: 288046
113225 01/09/24 114424 66874 P 03/22/24 1253120 52132 FleetMaint-Fuel and Oil 31.24 INVOICE: 287719.1
113226 12/19/23 114425 66874 P 03/22/24 1253120 52132 FleetMaint-Fuel and Oil 2,579.17 INVOICE: 283376
113227 10/27/23 114426 66874 P 03/22/24 1253120 52132 FleetMaint-Fuel and Oil 134.52 INVOICE: 274248
VENDOR TOTALS 296,296.15 YTD INVOICED 330,028.97 YTD PAID 19,159.01 60110 DAVID JEWKES
113185 03/22/24 114384 66875 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
60111 NITZI JOANNES
113186 03/22/24 114385 66876 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
94865 ADAM KETCHUM
112833 01/09/24 114030 66877 P 03/22/24 1002120 52260 PDInvstDet-Travel and Tra 433.87 INVOICE: TMA 24-123 FA
VENDOR TOTALS 1,728.87 YTD INVOICED 1,728.87 YTD PAID 433.87 82931 KRITZ EXCAVATING & TRUCKING
113159 02/28/24 114358 66878 P 03/22/24 1003200 52220 PWPksFacMaintMaint-Genera 597.04

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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: 201408
VENDOR TOTALS 4,183.33 YTD INVOICED 8,089.61 YTD PAID 597.04 94358 KRONOS
112835 02/28/24 114033 66879 P 03/22/24 1122250 52128 ESAdmin-Data Communicatio 12.52 INVOICE: 12208151
VENDOR TOTALS 88.68 YTD INVOICED 135.74 YTD PAID 12.52
60131 MYRA DIANE LATHROP
113209 03/18/24 114408 66880 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
1617 LAWSON PRODUCTS INC
112858 02/20/24 114056 66881 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 553.30 INVOICE: 9311313409
VENDOR TOTALS 2,090.40 YTD INVOICED 2,090.40 YTD PAID 553.30 4266 LEFTA SYSTEMS
113035 03/15/24 114233 66882 P 03/22/24 1002100 52205 PDAdmin-Maint-Annual Cont 5,039.20 INVOICE: INV-002843
VENDOR TOTALS 5,039.20 YTD INVOICED 5,039.20 YTD PAID 5,039.20 60132 NANCY E. LEITH
113210 03/18/24 114409 66883 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
2586 LINDE GAS & EQUIPMENT INC.
113115 02/22/24 114314 66884 P 03/22/24 1003255 52150 PWFacMuniPoolChemical Sup 358.77 INVOICE: 41247744
VENDOR TOTALS 5,983.89 YTD INVOICED 6,655.48 YTD PAID 358.77 60112 PEGGY A. MAPSON
113187 03/22/24 114386 66885 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
89400 MARBORG INDUSTRIES
112951 03/03/24 114149 66886 P 03/22/24 6023601 52243 Airport-Custodial Service 161.34 INVOICE: 6073303

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 5,184.92 YTD INVOICED 5,507.60 YTD PAID 161.34 2166 MARK'S TIRE SERVICE, INC
112853 02/16/24 114051 66887 P 03/22/24 1253120 52241 FleetMaintOutside Svc-Veh 216.91 INVOICE: 69145
112854 02/13/24 114052 66887 P 03/22/24 1253120 52241 FleetMaintOutside Svc-Veh 27.79 INVOICE: 69076
VENDOR TOTALS 5,361.18 YTD INVOICED 7,244.14 YTD PAID 244.70 4323 MARTIN MARIETTA MATERIALS, INC
112969 02/28/24 114167 66888 P 03/22/24 1003300 52220 StMaint-Maint-General R&M 951.11 INVOICE: 41804780
112970 02/29/24 114168 66888 P 03/22/24 1003300 52220 StMaint-Maint-General R&M 956.90 INVOICE: 41827912
112978 03/13/24 114176 66888 P 03/22/24 1003300 52220 StMaint-Maint-General R&M 368.99 INVOICE: 41911401
VENDOR TOTALS 11,894.68 YTD INVOICED 15,851.05 YTD PAID 2,277.00 60133 ROBERT MCPHERSON
113211 03/18/24 114410 66889 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
2071 MID COAST MOWER & SAW, INC
112856 03/04/24 114054 66890 P 03/22/24 1003250 52134 PWMaintAdminSmall Tools 222.42 INVOICE: 393666
VENDOR TOTALS 10,006.79 YTD INVOICED 10,223.27 YTD PAID 222.42 60134 DONALD MILLER
113212 03/18/24 114411 66891 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
2629 MISCOWATER
112933 03/07/24 114131 66892 P 03/22/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 3,184.08 INVOICE: 31619B20451
VENDOR TOTALS 3,184.08 YTD INVOICED 7,851.39 YTD PAID 3,184.08 3541 MNS ENGINEERS, INC
112830 01/18/24 114027 210223 66893 P 03/22/24 406 23040 CustDep-Customer Deposits 11,822.50 INVOICE: 85225
VENDOR TOTALS 120,824.59 YTD INVOICED 164,561.09 YTD PAID 11,822.50

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91947 MODESTO SANTANDER
112954 01/31/24 114152 66894 P 03/22/24 100 23080 GenFnd-Facility Rental De 540.00 INVOICE: 740
112965 02/29/24 114163 66894 P 03/22/24 1003200 52243 PWPksFacMainCustodial Ser 600.00 INVOICE: 736
112965 02/29/24 114163 66894 P 03/22/24 1003261 52243 PWFacTransitCustodial Ser 344.00 INVOICE: 736
VENDOR TOTALS 10,290.00 YTD INVOICED 11,834.00 YTD PAID 1,484.00 60113 MORGEN MONIE
113188 03/22/24 114387 66895 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60114 PAYTON MOORE
113189 03/22/24 114388 66896 P 03/22/24 2382110 47116 DtwnPrkg-Downtown Parking 590.08 INVOICE: DTPK24.P
VENDOR TOTALS 590.08 YTD INVOICED 590.08 YTD PAID 590.08 2641 JULIAN MORA
113018 02/28/24 114216 66897 P 03/22/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,775.00 INVOICE: 6216
113019 03/03/24 114217 66897 P 03/22/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,065.00 INVOICE: 6227
113020 03/08/24 114218 66897 P 03/22/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,550.00 INVOICE: 6249
VENDOR TOTALS 57,289.00 YTD INVOICED 58,830.50 YTD PAID 4,390.00 87520 MOTOROLA SOLUTIONS, INC.
113021 02/21/24 114219 240191 66898 P 03/22/24 1252100 54540 PDAdmin-Equipment-Furnitu 1,500.00 INVOICE: 8281825197
VENDOR TOTALS 115,200.61 YTD INVOICED 162,536.97 YTD PAID 1,500.00 60115 VICKIE MULLINS
113190 03/22/24 114389 66899 P 03/22/24 2382110 47116 DtwnPrkg-Downtown Parking 22.81 INVOICE: DTPK24.P
113191 03/22/24 114390 66899 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 100.00 INVOICE: DTPK24.C
VENDOR TOTALS 122.81 YTD INVOICED 122.81 YTD PAID 122.81 4667 NOAH MUNDS
112928 03/12/24 114126 66900 P 03/22/24 1002230 52265 ESEmrRsps-TuitionReimburs 925.00 INVOICE: WR24AS-070

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 2,737.55 YTD INVOICED 2,737.55 YTD PAID 925.00 94003 NHA ADVISORS, LLC
113016 03/15/24 114214 66901 P 03/22/24 1001401 52240 AcctgFinan-Professional S 500.00 INVOICE: 01245
113016 03/15/24 114214 66901 P 03/22/24 5061560 52240 NonDept-Professional Serv 2,250.00 INVOICE: 01245
113016 03/15/24 114214 66901 P 03/22/24 7128240 52240 SRDAHouse-Professional Sv 4,500.00 INVOICE: 01245
113016 03/15/24 114214 66901 P 03/22/24 6001501 52240 UBWtr-Professional Servic 5,250.00 INVOICE: 01245
113016 03/15/24 114214 66901 P 03/22/24 6011502 52240 UBSewer-Professional Serv 2,000.00 INVOICE: 01245
VENDOR TOTALS 14,500.00 YTD INVOICED 14,500.00 YTD PAID 14,500.00 4155 NORTH AMERICAN RESCUE LLC
113039 12/04/23 114237 240127 66902 P 03/22/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,733.18 INVOICE: IN760543
VENDOR TOTALS 3,564.51 YTD INVOICED 3,564.51 YTD PAID 2,733.18 4768 OBSIDIAN II WEST COAST HOLDING LLC
113010 02/14/24 114208 66903 P 03/22/24 1003257 52164 PWFacLibCHUtilities-Elect 266.63 INVOICE: PPA_10221-001
113010 02/14/24 114208 66903 P 03/22/24 1003258 52164 PWFacPSC-Utilities-Electr 373.28 INVOICE: PPA_10221-001
113010 02/14/24 114208 66903 P 03/22/24 6006001 52164 WtrProd-Utilities-Electri 2,133.01 INVOICE: PPA_10221-001
113010 02/14/24 114208 66903 P 03/22/24 6006002 52164 WtrTrtmnt-Utilities-Elect 799.88 INVOICE: PPA_10221-001
113010 02/14/24 114208 66903 P 03/22/24 6016101 52164 SewerColl-Utilities-Elect 159.98 INVOICE: PPA_10221-001
113010 02/14/24 114208 66903 P 03/22/24 6016102 52164 SwrTrtmnt-Utilities-Elect 1,546.44 INVOICE: PPA_10221-001
113010 02/14/24 114208 66903 P 03/22/24 6023601 52164 Airport-Utilities-Electri 53.32 INVOICE: PPA_10221-001
113011 03/11/24 114209 66903 P 03/22/24 1003257 52164 PWFacLibCHUtilities-Elect 1,375.51 INVOICE: PPA_10221-002
113011 03/11/24 114209 66903 P 03/22/24 1003258 52164 PWFacPSC-Utilities-Electr 1,925.71 INVOICE: PPA_10221-002
113011 03/11/24 114209 66903 P 03/22/24 6006001 52164 WtrProd-Utilities-Electri 11,004.07 INVOICE: PPA_10221-002
113011 03/11/24 114209 66903 P 03/22/24 6006002 52164 WtrTrtmnt-Utilities-Elect 4,126.53 INVOICE: PPA_10221-002
113011 03/11/24 114209 66903 P 03/22/24 6016101 52164 SewerColl-Utilities-Elect 825.31 INVOICE: PPA_10221-002
113011 03/11/24 114209 66903 P 03/22/24 6016102 52164 SwrTrtmnt-Utilities-Elect 7,977.95 INVOICE: PPA_10221-002
113011 03/11/24 114209 66903 P 03/22/24 6023601 52164 Airport-Utilities-Electri 275.10

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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: PPA_10221-002
VENDOR TOTALS 32,842.72 YTD INVOICED 32,842.72 YTD PAID 32,842.72 4742 VALERIE OJEDA
112901 03/13/24 114099 66904 P 03/22/24 1003110 52240 E0002 CommEvnts-Professional Se 200.00 INVOICE: 1
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 1206 OMNI DESIGN, INC.
112884 02/29/24 114082 240146 66905 P 03/22/24 1014410 54520 PW009 VetCtr-ImprvmntsOthThBldg 3,620.00 INVOICE: 45777
VENDOR TOTALS 71,382.70 YTD INVOICED 76,132.70 YTD PAID 3,620.00 92128 ONTRAC
113055 03/02/24 114253 66906 P 03/22/24 1002110 52120 PDPtrlOps-Office Expense 5.18 INVOICE: 9319317
VENDOR TOTALS 104.42 YTD INVOICED 119.09 YTD PAID 5.18
2815 ONYX ASSET SERVICES GROUP, LLC
112942 03/11/24 114140 66907 P 03/22/24 1004301 52164 CentPark-Utilities-Electr 1,664.83 INVOICE: PPA_10222-071
VENDOR TOTALS 17,995.19 YTD INVOICED 21,374.30 YTD PAID 1,664.83 93150 OPTIV SECURITY INC
112899 03/08/24 114097 240260 66908 P 03/22/24 1121350 52205 IT-Maint-Annual Contracts 35,848.64 INVOICE: INV-10025869148
VENDOR TOTALS 35,848.64 YTD INVOICED 35,848.64 YTD PAID 35,848.64 4681 NICHOLAS OTTO
112987 03/14/24 114185 66909 P 03/22/24 6006001 52263 WtrProd-Boot & Tool Allow 394.80 INVOICE: WR24PWD-109
VENDOR TOTALS 644.80 YTD INVOICED 644.80 YTD PAID 394.80 198 PACIFIC COAST BUILDING MAINTENANCE
113127 03/01/24 114326 240069 66910 P 03/22/24 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 1005
VENDOR TOTALS 82,050.00 YTD INVOICED 101,950.00 YTD PAID 9,950.00 114 PACIFIC GAS & ELECTRIC
113228 03/08/24 114427 66770 M 03/22/24 3085052 52164 Utilities-Electric 11.39 INVOICE: 6479308740-24.02
113229 03/11/24 114428 66771 M 03/22/24 1003264 52164 PWFacMaintFSUtilities-Ele 1,345.22 INVOICE: 0977857403-24.02

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 1,749,308.24 YTD INVOICED 1,970,262.36 YTD PAID 1,356.61 94023 PARAGON BRAZILIAN JIU JITSU
113061 03/04/24 114259 66911 P 03/22/24 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 100
VENDOR TOTALS 31,500.00 YTD INVOICED 31,500.00 YTD PAID 3,500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
113234 03/21/24 114433 66912 P 03/22/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,517.96 INVOICE: 03.22.24
VENDOR TOTALS 46,055.80 YTD INVOICED 46,055.80 YTD PAID 2,517.96 1663 PASO ROBLES FORD
112845 02/27/24 114043 66913 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles -82.10 INVOICE: 292590
112846 02/23/24 114044 66913 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 164.19 INVOICE: 292553
112847 02/22/24 114045 66913 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 81.01 INVOICE: 292518
VENDOR TOTALS 20,964.61 YTD INVOICED 21,450.82 YTD PAID 163.10 4304 PASO ROBLES HEATING & AIR COND
113167 03/18/24 114366 66914 P 03/22/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 314.10 INVOICE: 31414822
VENDOR TOTALS 1,319.10 YTD INVOICED 4,513.78 YTD PAID 314.10 540 PASO ROBLES POLICE OFFICERS ASSOC
113236 03/21/24 114435 66915 P 03/22/24 100 21120 GenFnd-Accr Benef Pay-PD 2,040.00 INVOICE: 03.22.24
VENDOR TOTALS 37,400.00 YTD INVOICED 37,400.00 YTD PAID 2,040.00 2938 PASO ROBLES ROLL-OFF INC
112857 02/29/24 114055 66916 P 03/22/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2692694
112945 03/12/24 114143 66916 P 03/22/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2692947
113157 03/07/24 114356 66916 P 03/22/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2692866
113170 03/14/24 114369 66916 P 03/22/24 6016101 52165 SewerColl-Utilities-Sanit 301.25 INVOICE: 2693008
VENDOR TOTALS 29,182.83 YTD INVOICED 34,838.53 YTD PAID 897.89 123 PASO ROBLES WASTE & RECYCLE
113223 03/21/24 114422 66917 P 03/22/24 1003258 52165 PWFacPSC-Utilities-Sanita 1,054.50

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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: 24.02
113223 03/21/24 114422 66917 P 03/22/24 1002230 52165 ESEmrRsps-Utilities-Sanit 161.11 INVOICE: 24.02
113223 03/21/24 114422 66917 P 03/22/24 6023601 52165 Airport-Utilities-Sanitat 331.29 INVOICE: 24.02
113223 03/21/24 114422 66917 P 03/22/24 1004301 52165 CentPark-Utilities-Sanita 423.76 INVOICE: 24.02
113223 03/21/24 114422 66917 P 03/22/24 1003257 52165 PWFacLibCHUtilities-Sanit 602.96 INVOICE: 24.02
113223 03/21/24 114422 66917 P 03/22/24 1003255 52165 PWFacMuniPUtilities-Sanit 160.25 INVOICE: 24.02
113223 03/21/24 114422 66917 P 03/22/24 1003259 52165 PWFacSenCtUtilities-Sanit 275.96 INVOICE: 24.02
113223 03/21/24 114422 66917 P 03/22/24 1003260 52165 PWFacVetCtUtilities-Sanit 248.13 INVOICE: 24.02
113223 03/21/24 114422 66917 P 03/22/24 1003302 52165 StTrees-Utilities-Sanitat 291.32 INVOICE: 24.02
113223 03/21/24 114422 66917 P 03/22/24 6016101 52165 SewerColl-Utilities-Sanit 205.25 INVOICE: 24.02
113223 03/21/24 114422 66917 P 03/22/24 6006002 52165 WtrTrtmnt-Utilities-Sanit 160.60 INVOICE: 24.02
113223 03/21/24 114422 66917 P 03/22/24 1003264 52165 PWFacMaintUtilities-Sanit 163.26 INVOICE: 24.02
VENDOR TOTALS 36,600.64 YTD INVOICED 40,755.75 YTD PAID 4,078.39 2465 PASO ROBLES DESTINATION
112874 03/11/24 114072 66918 P 03/22/24 100 42023 GenFnd-PRTID 2% 86,350.03 INVOICE: WR24AS-069
112874 03/11/24 114072 66918 P 03/22/24 1001401 44055 GenFnd-PRTID Penalties 318.86 INVOICE: WR24AS-069
112874 03/11/24 114072 66918 P 03/22/24 100 45016 GenFnd-PRTID Interest Ear 35.55 INVOICE: WR24AS-069
112874 03/11/24 114072 66918 P 03/22/24 1001401 42024 GenFnd-PRTID Admin Fees 2 -2,167.61 INVOICE: WR24AS-069
112979 06/30/23 114177 66918 P 03/22/24 1001300 52240 CMO-Professional Services 3,750.00 INVOICE: 591
VENDOR TOTALS 1,033,244.47 YTD INVOICED 1,390,607.54 YTD PAID 88,286.83 60116 MARGARET PAYNE
113192 03/22/24 114391 66919 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60135 KAREN PETERSEN
113213 03/18/24 114412 66920 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 30.00 YTD INVOICED 30.00 YTD PAID 30.00
60117 CHRISTOPHER PLALE
113193 03/22/24 114392 66921 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
2537 POWDER COATING USA, INC
113116 02/26/24 114315 66922 P 03/22/24 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 11639
VENDOR TOTALS 271.88 YTD INVOICED 271.88 YTD PAID 135.94 88941 PRO FORCE LAW ENFORCEMENT
113060 02/29/24 114258 240256 66923 P 03/22/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 127.32 INVOICE: 543356
VENDOR TOTALS 7,781.01 YTD INVOICED 7,781.01 YTD PAID 127.32 447 PRP COMPANIES
113034 03/18/24 114232 66924 P 03/22/24 1002110 52120 PDPtrlOps-Office Expense 877.10 INVOICE: 306745
VENDOR TOTALS 4,742.94 YTD INVOICED 4,742.94 YTD PAID 877.10 4767 PULSEPOINT FOUNDATION
112941 02/29/24 114139 66925 P 03/22/24 1032230 52350 ESEmrRsps-Special Project 10,000.00 INVOICE: 12622
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 94568 PYRO SPECTACULARS, INC
112900 02/23/24 114098 240275 66926 P 03/22/24 1003110 52240 E0002 CommEvnts-Professional Se 21,493.00 INVOICE: 400
VENDOR TOTALS 21,493.00 YTD INVOICED 21,493.00 YTD PAID 21,493.00 87840 RAMINHA CONSTRUCTION, INC
112842 02/29/24 114040 240042 66927 P 03/22/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 262,285.50 INVOICE: 22-14B.02
VENDOR TOTALS 1,530,925.74 YTD INVOICED 1,530,925.74 YTD PAID 262,285.50 60136 MICHAEL ANTHONY RANGEL
113214 03/18/24 114413 66928 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60137 KAREN REAMER
113215 03/18/24 114414 66929 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
85143 RECOGNITION WORKS
113027 03/11/24 114225 66930 P 03/22/24 1002100 52120 PDAdmin-Office Expense 56.55 INVOICE: 462339
VENDOR TOTALS 701.53 YTD INVOICED 713.93 YTD PAID 56.55 3670 REGIONAL WATER QUALITY CONTROL BOARD
112998 03/19/24 114196 66931 P 03/22/24 6029101 54520 C0080 CapEx-Imprvmnt Other Than 3,725.00 INVOICE: WR24PW-0319
VENDOR TOTALS 3,725.00 YTD INVOICED 3,725.00 YTD PAID 3,725.00 86074 DONALD FRANSEN JR
113015 03/13/24 114213 66932 P 03/22/24 1001410 52120 ASAdmin-Office Expense 110.00 INVOICE: 7451
VENDOR TOTALS 110.00 YTD INVOICED 110.00 YTD PAID 110.00 90895 RICK ENGINEERING COMPANY
113000 03/16/24 114198 66933 P 03/22/24 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 2,360.00 INVOICE: 0100766
VENDOR TOTALS 44,800.00 YTD INVOICED 44,800.00 YTD PAID 2,360.00 60138 WILLIAM RIESER
113216 03/18/24 114415 66934 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
4720 SHARON RODEN
112698 03/06/24 113895 66935 P 03/22/24 1001100 52260 CC006 S. Roden-Travel and Train 1,177.62 INVOICE: TMA 24-083 FA
VENDOR TOTALS 1,821.78 YTD INVOICED 1,821.78 YTD PAID 1,177.62 94309 BOB ROLLINS
113194 03/22/24 114393 66936 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
113025 03/19/24 114223 66937 P 03/22/24 1002110 52273 PDPtrlOps-Lab Fees 12,019.00 INVOICE: 33451-0324-9

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 18,767.00 YTD INVOICED 22,841.00 YTD PAID 12,019.00 60139 BETTY SCANLAN
113217 03/18/24 114416 66938 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
4311 SCP DISTRIBUTORS LLC
112875 02/29/24 114073 66939 P 03/22/24 3085036C 52220 Maintenance-General R&M 221.43 INVOICE: AX177863
112875 02/29/24 114073 66939 P 03/22/24 3085072A 52220 Maintenance-General R&M 221.43 INVOICE: AX177863
113124 02/29/24 114323 66939 P 03/22/24 1003254 52220 PWFacCentPoolGeneral R&M 185.48 INVOICE: AX177959
113124 02/29/24 114323 66939 P 03/22/24 1003255 52220 PWFacMuniPool-General R&M 185.49 INVOICE: AX177959
VENDOR TOTALS 2,766.23 YTD INVOICED 2,766.23 YTD PAID 813.83 3810 LOCAL 620, SEIU, AFL-CIO,CLC
113235 03/21/24 114434 66940 P 03/22/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,150.88 INVOICE: 03.22.24
VENDOR TOTALS 57,465.98 YTD INVOICED 57,465.98 YTD PAID 3,150.88 60140 TOM SELLEN AND CHERYL SELLEN
113218 03/18/24 114417 66941 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
1509 THE SHERWIN-WILLIAMS CO., INC.
113114 02/28/24 114313 66942 P 03/22/24 1003266 52220 PWFacMaintCentPKGeneral R 18.36 INVOICE: 3506-3
VENDOR TOTALS 7,597.06 YTD INVOICED 7,912.83 YTD PAID 18.36 60119 MIKE SHICK
113196 03/22/24 114395 66943 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
85339 MICHAEL D. TINDELL
112885 03/07/24 114083 66944 P 03/22/24 1004203 52220 AdmnCentPk-Maintenance-Ge 622.05 INVOICE: 005636
VENDOR TOTALS 2,251.36 YTD INVOICED 2,251.36 YTD PAID 622.05

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3791 THE SIGN PLACE
113125 02/28/24 114324 66945 P 03/22/24 1003200 52220 PWPksFacMaintMaint-Genera 495.35 INVOICE: SLO 45200
VENDOR TOTALS 495.35 YTD INVOICED 495.35 YTD PAID 495.35 2728 CHAS SILVA
112831 02/29/24 114028 66946 P 03/22/24 1003300 52263 StMaint-Boot & Tool Allow 123.65 INVOICE: WR24PWD-108
VENDOR TOTALS 358.76 YTD INVOICED 358.76 YTD PAID 123.65 4607 SILVER FOX LANDSCAPE
113158 03/02/24 114357 240068 66947 P 03/22/24 3085002B 52205 Maintenance-Annual Contra 7.97 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085002D 52205 Maintenance-Annual Contra 24.38 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085002E 52205 Maintenance-Annual Contra 35.19 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085002F 52205 Maintenance-Annual Contra 90.72 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085003 52205 Maintenance-Annual Contra 24.56 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085015 52205 Maintenance-Annual Contra 12.41 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085020 52205 Maintenance-Annual Contra .58 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085025 52205 Maintenance-Annual Contra .58 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 308502A1 52205 Maintenance-Annual Contra 29.38 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 308502A2 52205 Maintenance-Annual Contra 3.01 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 308502A3 52205 Maintenance-Annual Contra 15.28 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 308502C1 52205 Maintenance-Annual Contra 21.30 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 308502C2 52205 Maintenance-Annual Contra 55.22 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085030 52205 Maintenance-Annual Contra .76 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085054 52205 Maintenance-Annual Contra 36.43 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085070A 52205 Maintenance-Annual Contra 32.36 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085070B 52205 Maintenance-Annual Contra 32.36 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085070C 52205 Maintenance-Annual Contra 108.02 INVOICE: 4100
113158 03/02/24 114357 240068 66947 P 03/22/24 3085089 52205 Maintenance-Annual Contra 10.85 INVOICE: 4100

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113158 03/02/24 114357 240068 66947 P 03/22/24 3085112 52205 Maintenance-Annual Contra 46.64 INVOICE: 4100
113174 02/29/24 114373 240068 66947 P 03/22/24 3085002B 52205 Maintenance-Annual Contra 145.44 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085002D 52205 Maintenance-Annual Contra 447.01 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085002E 52205 Maintenance-Annual Contra 645.21 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085002F 52205 Maintenance-Annual Contra 1,663.29 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085003 52205 Maintenance-Annual Contra 450.26 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085015 52205 Maintenance-Annual Contra 227.58 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085020 52205 Maintenance-Annual Contra 10.68 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085025 52205 Maintenance-Annual Contra 10.68 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 308502A1 52205 Maintenance-Annual Contra 538.70 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 308502A2 52205 Maintenance-Annual Contra 55.23 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 308502A3 52205 Maintenance-Annual Contra 280.07 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 308502C1 52205 Maintenance-Annual Contra 390.51 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 308502C2 52205 Maintenance-Annual Contra 1,012.44 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085030 52205 Maintenance-Annual Contra 13.95 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085054 52205 Maintenance-Annual Contra 667.80 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085070A 52205 Maintenance-Annual Contra 593.30 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085070B 52205 Maintenance-Annual Contra 593.30 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085070C 52205 Maintenance-Annual Contra 1,980.43 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085089 52205 Maintenance-Annual Contra 198.99 INVOICE: 4081
113174 02/29/24 114373 240068 66947 P 03/22/24 3085112 52205 Maintenance-Annual Contra 855.13 INVOICE: 4081
VENDOR TOTALS 95,265.97 YTD INVOICED 98,594.47 YTD PAID 11,368.00 735 SLO ROASTED COFFEE
112986 03/05/24 114184 66948 P 03/22/24 1001560 52120 NonDept-Office Expense 94.00 INVOICE: 170305
113168 03/15/24 114367 66948 P 03/22/24 6016102 52120 SwrTrtmnt-Office Expense 115.20 INVOICE: 170392

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 3,960.24 YTD INVOICED 4,054.24 YTD PAID 209.20 3947 SMARTCOVER SYSTEMS
112946 03/12/24 114144 66949 P 03/22/24 6016101 52205 SewerColl-MaintAnnualCont 6,218.94 INVOICE: 31019
VENDOR TOTALS 6,218.94 YTD INVOICED 6,218.94 YTD PAID 6,218.94 90744 SOUTH COAST EMERGENCY VEHICLE SERVICES
113175 03/12/24 114374 66950 P 03/22/24 1253120 52241 FleetMaintOutside Svc-Veh 9,455.82 INVOICE: INV-589
VENDOR TOTALS 46,319.28 YTD INVOICED 47,741.76 YTD PAID 9,455.82 93263 SPEAKWRITE LLC
113065 03/01/24 114263 66951 P 03/22/24 1002110 52120 PDPtrlOps-Office Expense 233.17 INVOICE: e320adac
113065 03/01/24 114263 66951 P 03/22/24 1002120 52120 PDInvstDet-Office Expense 52.58 INVOICE: e320adac
113065 03/01/24 114263 66951 P 03/22/24 1002108 52120 PD SRO's-Office Expense 38.81 INVOICE: e320adac
VENDOR TOTALS 5,526.25 YTD INVOICED 6,226.26 YTD PAID 324.56 1722 STANTEC
113001 03/13/24 114199 66952 P 03/22/24 6009101 54520 C0205 CapEx-ImprvmntOtThBuildin 1,721.61 INVOICE: 2206606
113001 03/13/24 114199 66952 P 03/22/24 6019101 54520 C0205 CapEx-ImprvmntsOtThBuildi 604.89 INVOICE: 2206606
113002 03/13/24 114200 66952 P 03/22/24 2279101 54520 C0168 CapEx-Imprv Other Than Bu 4,006.25 INVOICE: 2206607
VENDOR TOTALS 305,324.76 YTD INVOICED 378,218.27 YTD PAID 6,332.75 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
112988 03/18/24 114186 66953 P 03/22/24 6006001 52123 WtrProd-Dues-Subscription 60.00 INVOICE: WR24PWD-110
VENDOR TOTALS 1,740.00 YTD INVOICED 1,740.00 YTD PAID 60.00 90525 STERICYCLE, INC.
113051 02/25/24 114249 66954 P 03/22/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 192.28 INVOICE: 8006322954
VENDOR TOTALS 507.90 YTD INVOICED 572.43 YTD PAID 192.28 3244 SUNE SOLAR MISSION III LLC
112943 03/11/24 114141 66955 P 03/22/24 1004304 52164 SherwPark-Utilities-Elect 596.90 INVOICE: PPA_10223-064

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 6,257.40 YTD INVOICED 7,613.02 YTD PAID 596.90 4534 SURFACE PUMPS, INC.
112997 03/08/24 114195 66956 P 03/22/24 6006002 52220 WtrTrtmnt-Maint-General R 2,144.17 INVOICE: 0156986-IN
VENDOR TOTALS 14,971.01 YTD INVOICED 14,971.01 YTD PAID 2,144.17 60141 EUGENIA SWYERS
113219 03/18/24 114418 66957 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
60120 LINDA TAKKEN
113197 03/22/24 114396 66958 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
2489 TEAMVIEWER
112980 03/17/24 114178 66959 P 03/22/24 1121350 52205 IT-Maint-Annual Contracts 2,838.22 INVOICE: R02899982
VENDOR TOTALS 2,838.22 YTD INVOICED 2,838.22 YTD PAID 2,838.22 86954 TEMPLETON UNIFORMS
113030 03/11/24 114228 66960 P 03/22/24 2382110 52167 PDPtrlOps-Uniform/Laundry 456.89 INVOICE: 5701
VENDOR TOTALS 6,674.27 YTD INVOICED 12,263.40 YTD PAID 456.89 4367 TOWNSEND PUBLIC AFFAIRS, INC.
112886 03/01/24 114084 240039 66961 P 03/22/24 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 21306
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 7,500.00 86547 TRAILER BARN
112848 02/21/24 114046 66962 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 41.25 INVOICE: 28438
VENDOR TOTALS 590.60 YTD INVOICED 678.69 YTD PAID 41.25 94425 TRANSUNION RISK & ALTERNATIVE
113023 02/01/24 114221 66963 P 03/22/24 1002120 52120 PDInvstDet-Office Expense -10.80 INVOICE: 253475-202401-1
113024 03/01/24 114222 66963 P 03/22/24 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202402-1

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 623.60 YTD INVOICED 698.60 YTD PAID 64.20 4042 TROJAN TECHNOLOGIES CORP
112921 03/13/24 114119 66964 P 03/22/24 6006002 52205 WtrTrtmnt-Maint-AnnualCon 4,500.00 INVOICE: 200/50000450
VENDOR TOTALS 14,036.59 YTD INVOICED 14,036.59 YTD PAID 4,500.00 91836 TT TECHNOLOGIES, INC
112903 02/29/24 114101 66965 P 03/22/24 6006001 52220 WtrProd-Maintenance-Gen R 1,494.96 INVOICE: 0250784
VENDOR TOTALS 1,494.96 YTD INVOICED 1,494.96 YTD PAID 1,494.96 60142 M. TEREZ TYNI
113220 03/18/24 114419 66966 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
88861 UBEO BUSINESS SERVICES
112836 01/26/24 114034 66967 P 03/22/24 1122250 52122 ESAdmin-Copy-Printing 187.59 INVOICE: 4391637
112955 03/01/24 114153 66967 P 03/22/24 1122100 52122 PDAdmin-Copy-Printing 31.00 INVOICE: 4428652
112956 12/04/23 114154 66967 P 03/22/24 1122100 52122 PDAdmin-Copy-Printing 25.94 INVOICE: 4337361
112957 02/01/24 114155 66967 P 03/22/24 1122100 52122 PDAdmin-Copy-Printing 15.20 INVOICE: 4397946
112958 01/02/24 114156 66967 P 03/22/24 1122100 52122 PDAdmin-Copy-Printing 18.58 INVOICE: 4364191
112959 02/01/24 114157 66967 P 03/22/24 1122100 52122 PDAdmin-Copy-Printing 165.51 INVOICE: 4397945
112959 02/01/24 114157 66967 P 03/22/24 1122250 52122 ESAdmin-Copy-Printing 68.07 INVOICE: 4397945
112959 02/01/24 114157 66967 P 03/22/24 1124311 52122 MaintAdmin-Copy-Printing 71.27 INVOICE: 4397945
VENDOR TOTALS 23,326.49 YTD INVOICED 23,907.58 YTD PAID 583.16 87946 UNITED STAFFING ASSOCIATES
112887 02/21/24 114085 66968 P 03/22/24 1003300 51240 StMaint-Temp Agency Servi 970.23 INVOICE: 233427
112981 03/13/24 114179 66968 P 03/22/24 1003300 51240 StMaint-Temp Agency Servi 1,257.71 INVOICE: 234418
VENDOR TOTALS 62,913.44 YTD INVOICED 62,913.44 YTD PAID 2,227.94 86341 UNITED WAY OF SLO COUNTY
113233 03/21/24 114432 66969 P 03/22/24 100 21210 GenFnd-Accr Benef-United 35.00

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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: 03.22.24
VENDOR TOTALS 332.50 YTD INVOICED 332.50 YTD PAID 35.00 60143 SHARON UPSTILL
113221 03/18/24 114420 66970 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
81931 VIBORG SAND & GRAVEL, INC
112985 03/18/24 114183 66971 P 03/22/24 1003300 52220 StMaint-Maint-General R&M 828.86 INVOICE: 49648
VENDOR TOTALS 181,026.07 YTD INVOICED 203,006.85 YTD PAID 828.86 2257 SAN LUIS OBISPO COUNTY VISITOR'S
112873 03/11/24 114071 66972 P 03/22/24 100 42021 GenFnd-TMD 1% SLOCO 64,762.50 INVOICE: WR24AS-068
112873 03/11/24 114071 66972 P 03/22/24 1001401 42022 GenFnd-TMD Admin Fees 2% -1,295.25 INVOICE: WR24AS-068
112873 03/11/24 114071 66972 P 03/22/24 1001401 44053 GenFnd-TMD Penalties 239.18 INVOICE: WR24AS-068
112873 03/11/24 114071 66972 P 03/22/24 100 45015 TMD-Interest Earnings 13.30 INVOICE: WR24AS-068
112873 03/11/24 114071 66972 P 03/22/24 100 44054 GenFnd-TMD Pen-Admin Fee2 -5.05 INVOICE: WR24AS-068
VENDOR TOTALS 775,818.94 YTD INVOICED 1,045,203.40 YTD PAID 63,714.68 3934 VOIANCE LANGUAGE SERVICES, LLC
112889 11/30/23 114087 66973 P 03/22/24 1001300 52120 CMO-Office Expense 25.00 INVOICE: 2023081520
112890 02/29/24 114088 66973 P 03/22/24 1001300 52120 CMO-Office Expense 25.00 INVOICE: 2024015297
VENDOR TOTALS 245.40 YTD INVOICED 471.17 YTD PAID 50.00 3867 VITAL RECORDS HOLDING, LLC
112888 02/29/24 114086 66974 P 03/22/24 1003100 52121 PWEngCapEx-Storage 466.59 INVOICE: 4096154SBP1
112891 02/29/24 114089 66974 P 03/22/24 1001340 52121 CtyClrk-Storage 134.88 INVOICE: 4096152SBP1
VENDOR TOTALS 12,036.20 YTD INVOICED 21,460.44 YTD PAID 601.47 60121 JENNALI WAGNER
113198 03/22/24 114397 66975 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60099 KAREN WALKER
113199 03/22/24 114398 66976 P 03/22/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C.2
VENDOR TOTALS 107.00 YTD INVOICED 107.00 YTD PAID 53.50 553 WALLACE GROUP
113003 03/19/24 114201 66977 P 03/22/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 441.14 INVOICE: 61706
113163 03/19/24 114362 220279 66977 P 03/22/24 1019101 54510 ES007 CapProj-Buildings 6,030.37 INVOICE: 61822
VENDOR TOTALS 285,368.22 YTD INVOICED 378,354.86 YTD PAID 6,471.51 690 WESTERN JANITOR SUPPLY, INC
112952 03/12/24 114150 66978 P 03/22/24 6023601 52151 Airport-Janitorial Suppli 66.50 INVOICE: 211712
VENDOR TOTALS 34,878.22 YTD INVOICED 45,397.32 YTD PAID 66.50 3946 WEX HEALTH, INC
112925 01/31/24 114123 66979 P 03/22/24 100 21180 GenFnd-Accr Benef-Section 161.70 INVOICE: 0001883991-IN
112926 02/29/24 114124 66979 P 03/22/24 100 21180 GenFnd-Accr Benef-Section 161.70 INVOICE: 0001913517-IN
VENDOR TOTALS 921.20 YTD INVOICED 1,524.10 YTD PAID 323.40 2123 WILLDAN FINANCIAL SERVICES
112892 03/07/24 114090 230065 66980 P 03/22/24 1001370 52240 EconDevel-ProfessiService 3,320.00 INVOICE: 010-57710
VENDOR TOTALS 47,836.73 YTD INVOICED 63,134.73 YTD PAID 3,320.00 88378 GAIL WOLFF
113222 03/18/24 114421 66981 P 03/22/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S
VENDOR TOTALS 4,530.00 YTD INVOICED 4,530.00 YTD PAID 30.00 3086 XYLEM DEWATERING SOLUTIONS, INC
112855 02/02/24 114053 66982 P 03/22/24 1253120 52226 FleetMaint-Maint-Vehicles 1,601.02 INVOICE: 401312369
VENDOR TOTALS 1,601.02 YTD INVOICED 1,601.02 YTD PAID 1,601.02 2214 YEH AND ASSOCIATES, INC.
112893 10/13/23 114091 240018 66983 P 03/22/24 1003300 52205 StMaint-Maint-Annual Cont 4,538.50

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 03/21/2024 15:53
User: KMunoz
Program ID: appdwarr

WARRANT #:032224 TO FISCAL 2024/09 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: 223-203-1
VENDOR TOTALS 29,067.20 YTD INVOICED 30,879.70 YTD PAID 4,538.50 3595 ZIONS BANK DIVISION, CORPORATE TRUST
112922 03/14/24 114120 66984 P 03/22/24 1001402 52138 CtyTreas-Bank Charges 1,430.00 INVOICE: 11905
VENDOR TOTALS 2,960.00 YTD INVOICED 4,195.00 YTD PAID 1,430.00 REPORT TOTALS 1,023,092.46

COUNT AMOUNT
TOTAL PRINTED CHECKS 213 1,018,419.46
TOTAL MANUAL CHECKS 15 4,673.00
** END OF REPORT - Generated by Kelly Munoz **

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 03/21/2024 10:05
User: KMunoz
Program ID: apcshdsb

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

DOCUMENT INVOICE DTL DESC
66725 03/15/2024 VOID 4720 SHARON RODEN 113895 TMA 24-083 FA 03/06/2024 -1,177.62 112698
Invoice: TMA 24-083 FA CA LEAGUE OF CITIES TRAINING - FA LODGING REIMB -1,177.62 1001100 52260 CC006 S. Roden-Travel and Training CHECK 66725 TOTAL: -1,177.62
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,177.62

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,177.62
*** GRAND TOTAL *** -1,177.62

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

Date: April 2, 2024
Facts

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

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

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

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

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

Options

1. Take no action.

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

3. Provide alternative direction to staff.

Analysis and Conclusions
Government Code Section 53607 requires the city to report on investment activity monthly. Additionally, Government Code Section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of December 2023. Total investment

portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

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

As of 12/31/23
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $1,211,958 $13,752,781 $13,977,213 $987,526 $987,526 Liquidity 41,820,121 5,857,134 3,400,000 44,277,256 44,277,256 Short / Long Term 94,535,324 3,919,216 4,082,459 94,372,081 92,881,281 Total Investments 137,567,404 23,529,131 21,459,672 139,636,863 138,146,063 As of 12/31/23
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust 8,947,259 95,560 2,120 9,040,699 9,298,061 OPEB Trust 9,255,418 496,042 51,401 9,700,059 9,700,059 Bond Trust 1,529,618 319,396 136,242 1,712,773 1,712,773 Total Restricted $19,732,295 $910,998 $189,763 $20,453,530 $20,710,892 Fiscal Impact
None
CEQA
The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

Attachments

1. December 2023 Treasurer’s Report.

 





 

 


 










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Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – February 2024
CEQA: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: April 2, 2024
Facts

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

2. California Government Code Sections 41004 and 53607 require the City to report certain investment and financial activity each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of February 2024. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

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

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

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

Options

1. Take no action.

2. Receive and file the Treasurer’s Reports for the month of February 2024.

3. Provide alternative direction to staff.

Analysis and Conclusions
Government Code Section 53607 requires the city to report on investment activity monthly. Additionally, Government Code Section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of February 2024. Total investment

portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

The City’s total investment funds on hand as of February 29, 2024, is shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

As of 2/29/24
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $1,050,771 $14,293,829 $14,189,858 $1,154,741 $1,154,741 Liquidity 37,968,444 2,432,746 4,636,000 35,765,189 35,765,189 Short / Long Term 109,291,369 5,420,747 358,219 114,353,897 112,079,550 Total Investments 148,310,583 22,147,322 19,184,078 151,273,827 148,999,481 As of 2/29/24
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust 9,048,269 10,278 2,398 9,056,149 9,567,592 OPEB Trust 9,706,583 402,270 104,134 10,004,719 10,004,719 Bond Trust 1,601,436 340,238 156,000 1,785,674 1,785,674 Total Restricted $20,356,288 $752,785 $262,531 $20,846,542 $21,357,985 Fiscal Impact
None
CEQA
The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation
Receive and file the Monthly Treasurer’s Report for February 2024.

Attachments

1. February 2024 Treasurer’s Report.

 





 

 


 










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Attachment
1

Council Agenda Report
From: Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer Subject: Receipt of Treasurer’s Report – January 2024
CEQA: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: April 2, 2024
Facts

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

2. California Government Code Sections 41004 and 53607 require the City to report certain investment and financial activity each month. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of January 2024. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

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

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

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

Options

1. Take no action.

2. Receive and file the Treasurer’s Reports for the month of January 2024.

3. Provide alternative direction to staff.

Analysis and Conclusions
Government Code Section 53607 requires the city to report on investment activity monthly. Additionally, Government Code Section 41004 requires that the City Treasurer submit to the City Clerk and the legislative body a written report and accounting of all receipts, disbursements, and fund balances. As a result, this report presents the fund balances, receipts, and disbursements for the City’s operating cash, investment portfolio, and restricted investments for the month of January 2024. Total investment

portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

The City’s total investment funds on hand as of January 31, 2024, are shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

As of 1/31/24
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $987,526 $26,448,892 $26,385,647 $1,050,771 $1,050,771 Liquidity 44,277,256 3,291,188 9,600,000 37,968,444 37,968,444 Short / Long Term 94,372,081 16,521,149 1,601,861 109,291,369 107,998,199 Total Investments 139,636,863 46,261,228 37,587,508 148,310,583 147,017,413 As of 1/31/24
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust 9,040,699 9,817 2,247 9,048,269 9,307,480 OPEB Trust 9,700,059 57,860 51,336 9,706,583 9,706,583
Bond Trust 1,712,773 409,084 520,421 1,601,436 1,601,436 Total Restricted $20,453,530 $476,762 $574,004 $20,356,288 $20,615,499 Fiscal Impact
None
CEQA
The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation
Receive and file the Monthly Treasurer’s Report for January 2024.

Attachments

1. January 2024 Treasurer’s Report.

 





 

 


 










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