Agenda packet — Paso Robles City Council, May 7, 2024 (part 1 of 4)

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

Tuesday, May 7, 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
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. California Parks and Recreation Society Rising Professional Award Lynda Plescia, Recreation Services Manager

2. National Foster Care Month Proclamation 6 - 6
John R. Hamon, Jr., Mayor

3. Howard Jarvis Taxpayers Association
Chris Huot, Assistant City Manager
John Coupal, President Howard Jarvis Taxpayers Association City Council Agenda May 7, 2024

4. Capital Projects Report
Ditas Esperanza, Capital Projects Engineer

5. Airport Road - Highway 46E Left Turn Closure Briefing Warren Frace, Community Development Director
G. GENERAL PUBLIC COMMENTS
This is the time the public may address the Council on items within the Council’s purview but not scheduled on the agenda. All persons desiring to speak on an agenda item are asked to fill out Speaker Information Cards and give them to the City Clerk prior speaking. Each individual speaker will be limited to a presentation total of three (3) minutes per item. Those persons wishing to speak on any item scheduled on the agenda will be given an opportunity to do so at the time that item is being considered.

State law does not allow the Council to discuss or take action on issues not on the 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 April 16, 2024 City Council Meeting Minutes 7 - 13 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 14 - 20
Melissa Boyer, City Clerk
Youth Commission - March 6, 2024
Parks and Recreation Advisory Committee - March 11, 2024 Senior Citizen Advisory Committee - March 11, 2024

3. Receipt of Warrant Register 21 - 96
Ryan Cornell, Administrative Services Director

4. Receipt of Treasurer’s Report – March 2024 97 - 114
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 March 2024.

5. Approval of Amendment No. 1 to the Agreement with the San Luis Obispo Regional Transit Authority for Transit Services
115 - 119
City Council Agenda May 7, 2024 Page 2 of 507
Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX, authorizing the City Manager to execute Amendment No. 1 of the Agreement between the City of Paso Robles and the San Luis Obispo Regional Transit Authority for City Transit Services.

6. Approval of Construction Agreement to Replace and Repair the Public Safety Center Roof
120 - 126
Kevin Wells, Assistant Capital Projects Manager
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 24-XXX authorizing the City Manager to enter into a construction contract with Quaglino, Inc. in an amount not to exceed $1,181,551.37 authorizing the City Manager and City Attorney to make any minor, technical, or non-substantive changes to the contract that are consistent with the Council action; and to appropriate $500,000 from the Facility Replacement Fund to cover the project shortfall.

7. Rejection of All Bids, Authorization to Revise the Project Scope and Readvertise for the Flamson Middle School Safe Routes to School Project 127 - 130
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 24-XXX - Rejecting all Bids for the Flamson Middle School Pedestrian Enhancements and Authorizing Staff to Revise the Project Scope and Readvertise for bids.

8. 00 Intent to Levy in Landscape and Lighting District FY 24-25 - Public Works-2024-27 131 - 385 Dwayne Brown, Maintenance Services Superintendent
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. (b)(2)-(3), 15378
Recommendation:

1. Approve Resolution 24-XXX (A), initiating proceedings for the annual levy of assessments for the maintenance of Landscape & Lighting Maintenance District facilities.

2. Approve Resolution 24-XXX (B), initiating proceedings for the annual levy of assessments for the maintenance of Drainage Maintenance District facilities.

3. Approve Resolution 24-XXX (C), adopting the draft preliminary Landscape & Lighting Maintenance District Engineer’s Levy Report as presented and making it available to the public for review and comment.

City Council Agenda May 7, 2024 Page 3 of 507

4. Approve Resolution 24-XXX (D), adopting the draft preliminary Drainage Maintenance District Engineer’s Levy Report as presented and making it available to the public for review and comment.

5. Approve Resolution 24-XXX (E), declaring the intent to levy for maintenance of the Landscape & Lighting Maintenance District facilities and cause a Notice to be published for a Public Hearing to be scheduled June 4, 2024.

6. Approve Resolution 24-XXX (F), declaring the intent to levy for maintenance of the Drainage Maintenance District facilities and cause a Notice to be published for a Public Hearing to be scheduled June 4, 2024.

9. Approval of a Contract Amendment for Development Review Engineering Consultant – Joe Chouinard, Professional Engineer
386 - 392
Warren Frace, Community Development 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, authorizing the City Manager to approve the Joe Chouinard Interim City Engineering Services contract amendment increase of $49,140 (for a total not-to-exceed contract amount of $151,515.)

10. Approval of Oak Tree Removal Permit 24-06 at 512 24th Street 393 - 413 Darren Nash, City Planner
CEQA Determination: The City finds this action is categorically exempt from CEQA as a class 32 exemption for infill development pursuant to State CEQA Guidelines Section 15332.

Recommendation: Approve Resolution 24-XXX, approving Oak Tree Removal Permit OTR24-06 to allow the removal of one 14-inch live oak tree at 512 24th Street and require replanting oak trees with diameters totaling 4 inches.

K. DISCUSSION ITEMS

1. Review of Paso Robles Main Street Association Proposal for Fiscal Years 2024-25 and 2025-26
414 - 433
Paul Sloan, Economic Development 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 requests City Council direction.

2. Review of Hispanic Business Association Funding Request for Fiscal Years 2024-25 and 2025-26
434 - 438
Paul Sloan, Economic Development 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 recommends reviewing the presentation and providing direction to staff.

3. Introduction and First Reading of an Ordinance Amending Chapter 2.65 of the Municipal Code to Allow for Electronic and Paperless Filing of Fair Political Practices Commission (FPPC) Campaign Disclosure Statements
439 - 444
Melissa Boyer, City Clerk
City Council Agenda May 7, 2024 Page 4 of 507
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: Introduce for first reading by title only an Ordinance amending Chapter 2.65 of the Municipal Code adding Section 2.65.050 “Electronic and Paperless Filing of Fair Political Practices Commission Campaign Disclosure Statements”.

4. Preliminary Budget Overview for Fiscal Years 2024-25 and 2025-26 445 - 492 Ryan Cornell, Administrative Services Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Receive and file this report and provide any desired direction on the presentation of the Fiscal Year 2024-25 and 2025-26 budget items outlined within this report.

5. Discussion Regarding Downtown Parking and Potential Next Steps Regarding the Implementation or Continued Suspension/Repeal of Ordinance Number 1135 493 - 503
Ty Lewis, City Manager
Elizabeth Hull, City Attorney
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Staff has no recommendation.

6. Discussion and Consideration of Introduction and First Reading of an Ordinance Repealing Ordinance No. 1135, Which Amended Portions of Paso Robles Municipal Code Chapter 12.42, Parking Management
504 - 507
Ty Lewis, City Manager
Elizabeth Hull, City Attorney
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Staff has no recommendation.

L. CITY MANAGER REPORT
M. COUNCIL BUSINESS AND COMMITTEE REPORTS
N. UPCOMING EVENTS
Library Board of Trustees May 9, 2024, 9:00 AM
Airport Ad Hoc Committeee Meeting May 9, 2024, 2:00 PM
Paso Robles Senior Citizen Advisory Committee Meeting May 13, 2024, 1:30 PM Paso Robles Development Review Committee May 13, 2024, 3:30 PM Paso Robles Parks & Recreation Advisory Committee Meeting May 13, 2024, 4:00 PM Paso Robles Planning Commission Meeting May 14, 2024, 6:30 PM Supplemental Sales Tax Oversight Committee Meeting May 15, 2024, 5:30 PM Beechwood Community Park Public Workshop May 15, 2024, 6:00 PM Paso Robles City Council Meeting May 21, 2024, 6:30 PM
O. ADJOURNMENT
City Council Agenda May 7, 2024 Page 5 of 507

PROCLAMATION
National Foster Care Month
May 2024
WHEREAS, the City of Paso Robles recognizes the importance of providing children safe, healthy, and loving homes when they are unable to remain in the home of their biological family; and
WHEREAS, there are more than 420,000 children in the United States in the foster care system; and
WHEREAS, more than 60,000 children in California are in the foster care system; and WHEREAS, there are over 250 children, youth, and teenagers in the County of San Luis Obispo who are in the foster care system; and
WHEREAS, to help these children have a healthy, loving, and stable home environment where they can thrive and feel connected to a community that cares for them, and to support the resource families that provide these critical homes, the County of San Luis Obispo Social Services is acknowledging National Foster Care Month to raise awareness about the need for more resource family homes for local children and join other organizations to celebrate resource families in our community; and
WHEREAS, this effort, along with similar celebrations is all 50 states and the District of Columbia, will offer children the chance to live with healthy, loving, and stable resource families when they cannot live with their birth families and encourage other dedicated individuals to make a powerful difference in the lives of a child through resource family care.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the month of May 2024 as “National Foster Care Month.” IN WITNESS WHEREOF, on this 7th day of May, 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

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
April 16, 5:30 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. 5:30 PM CALL TO ORDER
The meeting was called to order at 5:30 PM.

B. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION (Gov. Code, § 54956.9(d)(2))
Significant Exposure to Litigation: One case

2. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION (Gov. Code, § 54956.9(d)(4))
Significant Exposure to Litigation: One case
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
David Nelson
E. ADJOURN TO CLOSED SESSION
F. 6:30 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION

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2 Rabbi Meir Gordon, Chabad of Paso Robles
I. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
City Attorney Elizabeth Hull reported that there was no reportable action from Council prior to the start of the open session meeting and that Council was planning to reconvene to closed session at the conclusion of the open session meeting.

Council recessed from the open session meeting back to closed session at 9:46 PM.

Council reconvened to open session at 10:36 PM and the City Attorney reported that there was no reportable action on Closed Session Item #1.

1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION (Gov. Code, § 54956.9(d)(2))
Significant Exposure to Litigation: One case
In addition, the City Attorney reported that regarding Closed Session Item #2, City Council directed the City Attorney to not initiate litigation regarding the Paid Parking Referendum

2. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION (Gov. Code, § 54956.9(d)(4))
Significant Exposure to Litigation: One case
After the City Attorney's report out of closed session and prior to the adjournment of the meeting, Councilmember Gregory requested, and a majority of Council agreed to have the Parking Program brought back as a discussion item on May 7, 2024.

L. PRESENTATIONS

1. Presentation of Life Saving Medal to Paso Robles Police Officers Josh Lewis and Alex Hascall
Mayor Pro Tem Gregory and Police Chief Nord honored Officers Lewis and Hascall by presenting them with their Life Saving Medals and Certificates. Chief Nord and City Manager Ty Lewis recognized the officers for their service to the City and for their dedication.

2. National Public Safety Telecommunicators Week Proclamation Mayor Pro Tem Gregory read a proclamation recognizing April 14-20, 2024 as National Public Safety Telecommunicators Week. The proclamation was received by Support Services Manager Katherine McKinley and Dispatcher Sarah Afana.

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3 3. Education and Sharing Day Proclamation
Mayor Pro Tem Gregory read a proclamation recognizing April 19, 2024 as Education and Sharing Day in the City of Paso Robles. The proclamation was received by Rabbi Meir Gordon.

4. Parkinson's Awareness Month Proclamation
Mayor Pro Tem Gregory read a proclamation recognizing April as Parkinson's Awareness Month.

5. Sexual Assault Awareness Month Proclamation
Mayor Pro Tem Gregory read a proclamation recognizing April as Sexual Assault Awareness Month. The proclamation was received by Juan Ramirez of Lumina Alliance.

M. GENERAL PUBLIC COMMENTS
John Roush, Linda George, Coy Barnes, Austin Solheim, and Dale Gustin.

N. AGENDA ITEMS TO BE DEFERRED
None
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
City Manager Ty Lewis provided a brief overview of the items on the consent calendar.

P. CONSENT CALENDAR
Councilmember Bausch requested to pull items P4 and P6. Item P4 was heard just after the consent calendar vote. Item P6 was heard after the discussion items.

PUBLIC COMMENT: Dale Gustin, Linda George and Francisco Ramirez.

Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to approve items 1-3, 5, and 7-15 of the Consent Calendar.

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

1. Approval of April 02, 2024 City Council Meeting Minutes

2. Receipt of Advisory Body Minutes

3. Receipt of Warrant Register

4. Second Reading and Adoption of an Ordinance No. 1138 N.S. Amending Paso Robles Municipal Code Title 2, Chapter 2.40, Bonds and Salaries of Officers, Section 2.40.030(B), Salary - Amounts

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4 This item was pulled from consent by Councilmember Bausch and was heard just after the consent calendar vote was taken.

PUBLIC COMMENT: None
Motioned by Councilmember Strong, seconded by Mayor Hamon, and passed 4- 1 (Bausch opposed) to approve the second reading by title only and adopt Ordinance No. 1138 N.S., amending Section 2.40.030(B), of Title 2, Chapter

2.240, Bonds and Salaries of Officers, by increasing the salary of the Mayor and City Councilmembers to $1,540 and $1,155, respectively.

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

5. Appointment of Victor Popp to Represent the City of Paso Robles Lodging Industry on the Board of Visit SLO CAL

6. Rejection of All Bids, Rejection of the Bid Protests as Moot, Authorization of a Scope Amendment for Bid-phase Services for Carollo Engineers and ReAdvertising for the Recycled Water Distribution System Project This item was pulled from consent by Councilmember Bausch and was subsequently heard at the end of the meeting after the discussion items were completed.

PUBLIC COMMENT: None
Motioned by Councilmember Strong, seconded by Councilmember Roden, and passed 4-1 (Bausch opposed) to approve Resolution 24-038, to (a) reject all bids for the Recycled Water Distribution System Project; (b) reject the bid protests as moot; (c) delegate authority to the City Manager to authorize a budget amendment for Carollo Engineers to provide engineering support for readvertising; and (d) authorize staff to re-advertise the Project for bids.

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

7. Approval of New City Park Event – Horseless Carriage Club of America Show and Shine

8. Approval of New City Park Event – Summer Reading Program Launch Party

9. Preapproval of FAA Grant Offer and Award of Professional Services Agreement for Airport Master Plan Update
Resolution 24-029

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5 10. Approval of Award of Construction Contract for Annual Pavement Striping and Markers Refreshment
Resolution 24-030

11. Approval of Construction Contract for Centennial Park Parking Lot Maintenance and Rehabilitation
Resolution 24-031

12. Approval of Resolution Awarding a Construction Contract to J.L. Plank, Inc. dba Cen-Cal Construction for the 17th Street Road Maintenance Project Resolution 24-032

13. Second Reading by Title Only and Adoption of Ordinance 1137 of the City Council of the City of Paso Robles, Acting as the Legislative Body of the City of Paso Robles CFD No. 2005-01 (Public Services) Authorizing the Levy of Special Taxes in such Communit

14. Acceptance of Final Map of Tract 3105-2 (Phase 2) for Recordation (The Vintage at River Oaks II)
Resolution 24-033

15. Authorization to Execute Beechwood Specific Plan Development Agreement Operating Memorandum No. 1 Landscape Area Maintenance
Q. DISCUSSION ITEMS

1. Approval of a Resolution Approving the 2024 Emergency Operations Plan PUBLIC COMMENT: None
Motioned by Mayor Hamon and seconded by Councilmember Strong and passed unanimously to approve Resolution 24-034, approving the 2024 Emergency Operations Plan formally known as the Emergency Response Plan.

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

2. Approval of Consultant Agreement and Establishment of a City Council Ad-hoc Committee for the General Plan Amendment and Rezoning Process - Uptown/Town Center Specific Plan Boundary Expansions - "Olive Street Area Rezoning"
Mayor Hamon, Councilmember Roden, and Councilmember Gregory each have conflicts of interest on this item. The Olive Street Area Rezone Item was discussed by City Council on October 17, 2023. At that time, by a random selection conducted by the City Attorney, Councilmember Gregory was randomly selected to participate, and he will be the participating Councilmember on this

Page 11 of 507 ends

6 item throughout the process.

PUBLIC COMMENT: Linda George.

Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 24-035, approving John. F.

Rickenbach Consulting in connection with JFR’s submitted proposal and scope of work in the amount of $86,940, authorizing staff to enter into a contract with JFR to complete this project in accordance with the proposal submitted, and appropriating $87,000 from General Fund reserves to cover the cost of the consultant agreement.

AYES: Strong, Bausch, Gregory
ABSENT: Hamon (due to recusal), Roden (due to recusal)
Roll Call Vote Passed Unanimously
Moved by Councilmember Strong, seconded by Councilmember Bausch and passed 2-1 (Gregory opposed) to approve Resolution 24-036 establishing and AdHoc Committee consisting of Councilmember Strong and Councilmember Bausch to provide guidance and updates for the process.

AYES: Strong, Bausch
NOES: Gregory
ABSENT: Hamon (due to recusal), Roden (due to recusal)
Roll Call Vote Passed

3. Receipt of Budget Report for Fiscal Year 2023-24 - Preliminary Budget Overview for Fiscal Years 2024-25 and 2025-26 and Approval of Resolution Making Quarterly Budget Adjustments For Maintenance and Operations and Capital Appropriations for Fiscal Year
PUBLIC COMMENT: Michael Rivera, Austin Solheim, and Gary Lehrer.

Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to receive and file this report and to direct staff to refine the preparation of the Fiscal Years 2024-25 and 2025-26 budget based upon the discussion provided during the meeting.

AYES: Strong, Bausch, Roden, Gregory, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to approve Resolution 24-037, amending the City’s budget for Maintenance and Operations and Capital Appropriations for FY 2023-24, to modify the General Fund ($225,000); ARPA Fund ($444,000) and Airport Fund ($96,000) as outlined in the report.

AYES: Strong, Bausch, Roden, Gregory, Hamon

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7 Roll Call Vote Passed Unanimously
R. CITY MANAGER REPORT
City Manager Ty Lewis provided an update on current City activities.

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

T. UPCOMING EVENTS
U. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously by voice vote at 10:38 PM to adjourn to the May 7, 2024 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
March 6, 2024, 5:00 PM
Centennial Park - White Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The mee�ng was called to order at 5:02 PM.

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

1. Recrea�on Services Division Update
Lynda Plescia, Recrea�on Services Manager

2. Teen Event Subcommitee Report
Commiteemembers: Namuleme, Perez, Shea, Weir

3. Recruitment Subcommitee Report
Commiteemembers: Ammann, Emmons, Gaviola, Uribe
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Mo�oned by Commissioner Weir, seconded by Commissioner Ammann, passed unanimously to approve item 1 of the consent calendar.

AYES: Weir, Ammann, Emmons, Gaviola, Namulene, Perez, Pesquera, Shea, Uribe Youth Commission Meeting Minutes March 6, 2024 Page 1 of 3

Page 14 of 507 ends

1. Approval of the February 7, 2024 Youth Commission Mee�ng Minutes G. DISCUSSION ITEMS

1. Establish Subcommitee to Advise the Library Regarding Teen Related Ac�vi�es Eric Lashley, City Librarian
Recommenda�on: Establish a Library subcommitee to advise the library regarding teen related ac�vi�es.

City Librarian Eric Lashley expressed interest in having the advice and counsel of the Youth Commission on two specific teen projects. These projects concerned recrui�ng teens to volunteer in support of the summer reading program and exploring the possibility of hos�ng an a�er-hours study center during high school finals week. A�er a good discussion, the following two subcommitees were established, and Youth Commissioners were chosen to serve on each subcommitee by a show of hands:

SUMMER READING PROGRAM VOLUNTEER RECRUITMENT Subcommitee:

Commissioner Emmons
Commissioner Pesquera
Commissioner Namuleme
FINALS WEEK STUDY CENTER Subcommitee:

Commissioner Gaviola
Commissioner Ammann
Commissioner Perez
Commissioner Shea
H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica For�n reported on the department's budget requests, homeless services, and the library's bookmobile.

I. COUNCILMEMBER REPORTS
Councilmember Chris Bausch reported on several programs and ini�a�ves across the city.

Councilmember Fred Strong reported on the tree lights in City Park, the parking program, and his representa�on of the City of Paso Robles at the Na�onal League of Ci�es and the League of California Ci�es.

J. COMMISSIONER COMMENTS
Commissioner Gaviola inquired about a need to pivot the purpose of the Teen Center with upcoming changes in Paso Robles public school campuses.

K. UPCOMING EVENTS

1. Paso Robles City Council Mee�ng March 19, 2024 at 6:30 PM

2. Paso Robles City Council Mee�ng April 2, 2024 at 6:30 PM Youth Commission Meeting Minutes March 6, 2024 Page 2 of 3

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L. ADJOURNMENT
Mo�oned by Commissioner Ammann, secondly by Commissioner Emmons, and passed unanimously by voice vote at 6:21 PM to adjourn to the April 10, 2024 Youth Commission mee�ng rather than April 3, 2024 due to schools' spring break. _________________________

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR APRIL 10, 2024 MEETING.
____________________________________
Regina B. Clark, Administra�ve Assistant III
Approved: April 18, 2024
Youth Commission Meeting Minutes March 6, 2024 Page 3 of 3

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Ci�zen Advisory Commitee Minutes
March 11, 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 1:31 PM.

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

1. Senior Housing
Warren Frace, Community Development Director

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
Joe Irick, Cynthia Anthony
F. CONSENT CALENDAR
Mo�oned by Commiteemember Grzybicki, seconded by Commiteemember Hallet, and passed unanimously to approve items 1-3 of the consent calendar.

AYES: Hallet, Grzybicki, Pohmajevich, Rodriguez
Senior Citizen Advisory Committee Meeting Minutes March 11, 2024 Page 1 of 2

Page 17 of 507 ends

1. Approval of the February 12, 2024 Senior Ci�zen Advisory Commitee Mee�ng Minutes

2. Senior Endowment Report

3. City Council Mee�ng Highlights
G. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica For�n reported on the City of Paso Robles' budget process and the Community Services Department's funding goals.

H. COUNCILMEMBER REPORTS
Councilmember Chris Bausch reported on parking and City's budget process.

I. COMMITTEEMEMBER COMMENTS
None
J. UPCOMING EVENTS

1. Paso Robles City Council Mee�ng March 19, 2024 at 6:30 PM

2. Paso Robles City Council Mee�ng April 2, 2024 at 6:30 PM

3. Volunteer Apprecia�on BBQ Lunch in City Park April 26, 2024 11:30 AM to 1:30 PM
K. ADJOURNMENT
Mo�oned by Commiteemember Hallet, seconded by Commiteemember Grzybicki, and passed unanimously by voice vote at 2:51 PM to adjourn to the April 8, 2024 Senior Ci�zen Advisory Commitee mee�ng.
_________________________

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR APRIL 8, 2024 MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: April 18, 2024
Senior Citizen Advisory Committee Meeting Minutes March 11, 2024 Page 2 of 2

Page 18 of 507 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recrea�on Advisory Commitee Minutes
March 11, 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 4:05 PM.

B. ROLL CALL
Commiteemembers: Dale Breckow (absent), Rick Clayton, Gene Messina, Reilly Newman, Bill Saylor
Council Liaisons: Chris Bausch, Sharon Roden
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recrea�on Services Division Update
Recrea�on Services Manager Lynda Plescia showed a video of the new pump track at Barney Schwartz Park and reported on several recrea�on programs and ini�a�ves in prepara�on for the summer ac�vi�es and swim season.

2. Public Works Update
Maintenance Services Superintendent Dwayne Brown reported on Sherwood Park pickleball courts, pump track at Barney Schwartz Park and ligh�ng at Larry Moore Park.

E. GENERAL PUBLIC COMMENTS
Larry Werner
F. CONSENT CALENDAR
Mo�oned by Commiteemember Clayton, seconded by Commiteemember Saylor, and passed unanimously to approve items 1-2 of the consent calendar.

AYES: Clayton, Messina, Newman, Saylor
Parks and Recreation Advisory Committee Meeting Minutes March 11, 2024 Page 1 of 2

Page 19 of 507 ends

1. Approval of the February 12, 2024 Parks and Recrea�on Advisory Commitee Mee�ng Minutes

2. City Council Mee�ng Highlights
G. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica For�n reported on city trails, the mobile library, and the City's budget process.

H. COUNCILMEMBER REPORTS
Councilmember Chris Bausch
Councilmember Sharon Roden
I. COMMITTEEMEMBER COMMENTS
Commiteemember Clayton appreciated the City's willingness to have a comprehensive trails plan.

J. UPCOMING EVENTS

1. Paso Robles City Council Mee�ng March 19, 2024 at 6:30 PM

2. Paso Robles City Council Mee�ng April 2, 2024 at 6:30 PM

3. Volunteer Apprecia�on BBQ Lunch in City Park April 26, 2024 11:30 AM to 1:30 PM
K. ADJOURNMENT
Mo�oned by Commiteemember Clayton, seconded by Commiteemember Newman, and passed unanimously by voice vote at 4:55 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 APRIL 8, 2024, 2024 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: April 18, 2024
Parks and Recreation Advisory Committee Meeting Minutes March 11, 2024 Page 2 of 2

Page 20 of 507 ends

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 131 326,226 32,156 245,172 25,283 13,452 429,312 1,071,600 -
115 148,817 663,541 26,956 33,757 6,247 112,644 991,963 -
118 961,822 95,322 137,360 148,611 20,143 222,161 1,585,419 Void Checks 5 (16,996)
Total Disbursement 3,631,986
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 WATER $ 236,122.50 COASTLINE EQUIPMENT NEW BACKHOE OTHER $ 149,335.50
CALPORTLAND CONSTRUCTION ROLLING HILLS NEIGHBORHOOD REPAIRS CAPITAL PROJECTS $ 540,318.68 WELLS FARGO, N.A. SECTION 115 TRUST CONTRIBUTION - FY 2023-24 VARIOUS $ 556,900.00 BEST BEST & KRIEGER LLP JAN FY24 ATTORNEY FEES VARIOUS $ 116,631.48 CA DEPARTMENT OF TECHNOLOGY MS STATEWIDE M365 GCC E5-5YR & COST DISTRIBUTION OTHER 132,679.99 $ Fund
04/19/24
04/26/24
Vendor Description
May 7, 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
04/12/24
RC/km
Warrant Register

Page 21 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:041224 TO FISCAL 2024/10 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
113760 03/31/24 115002 67369 P 04/12/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082400381
113761 03/31/24 115003 67369 P 04/12/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 792.28 INVOICE: 415-082400380
VENDOR TOTALS 42,418.69 YTD INVOICED 55,497.69 YTD PAID 1,188.64 902 3G CNG CORPORATION
113805 04/01/24 115047 67370 P 04/12/24 1253120 52132 FleetMaint-Fuel and Oil 265.85 INVOICE: 1600
VENDOR TOTALS 1,703.58 YTD INVOICED 1,765.55 YTD PAID 265.85 91862 AT&T
113840 04/01/24 115082 67371 P 04/12/24 1121350 52128 IT-Data Communications 223.14 INVOICE: 000021508845
113841 04/01/24 115083 67371 P 04/12/24 1123601 52128 Airport-Data Communicatio 477.02 INVOICE: 000021506100
VENDOR TOTALS 54,620.29 YTD INVOICED 65,321.66 YTD PAID 700.16 88402 ATD INC.
113856 04/02/24 115098 67372 P 04/12/24 1253120 52241 FleetMaintOutside Svc-Veh 250.00 INVOICE: 484
VENDOR TOTALS 250.00 YTD INVOICED 480.00 YTD PAID 250.00 2759 A-1 GLASS
113846 03/28/24 115088 67373 P 04/12/24 1253120 52241 FleetMaintOutside Svc-Veh 400.13 INVOICE: I-24-1836
VENDOR TOTALS 3,432.90 YTD INVOICED 3,432.90 YTD PAID 400.13 282 A-TOWN AV INC.
113839 04/05/24 115081 67374 P 04/12/24 1121300 52240 CMO-Professional Services 150.00 INVOICE: 24094
VENDOR TOTALS 81,379.20 YTD INVOICED 81,379.20 YTD PAID 150.00 90187 JOSE ABARCA
113725 03/04/24 114967 67375 P 04/12/24 6006002 52260 WtrTrtmnt-Travel and Trai 265.50 INVOICE: TMA 24-165
VENDOR TOTALS 513.29 YTD INVOICED 513.29 YTD PAID 265.50 1421 AIRFLOW FILTER SERVICE, INC
113859 03/28/24 115101 67376 P 04/12/24 1253120 52241 FleetMaintOutside Svc-Veh 22.75 INVOICE: 72711

Page 22 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:041224 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,711.00 YTD INVOICED 4,855.17 YTD PAID 22.75 89634 AK & COMPANY
113836 04/03/24 115078 67377 P 04/12/24 1001401 52240 AcctgFinan-Professional S 3,500.00 INVOICE: P ROBLES-24-2
VENDOR TOTALS 7,000.00 YTD INVOICED 9,000.00 YTD PAID 3,500.00 87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
113868 04/04/24 115110 67378 P 04/12/24 6006001 52220 WtrProd-Maintenance-Gen R 161.99 INVOICE: S5770656.001
VENDOR TOTALS 2,178.07 YTD INVOICED 2,178.07 YTD PAID 161.99 91838 ALL SIGNS & GRAPHICS, INC
113769 04/03/24 115011 67379 P 04/12/24 1253120 52241 FleetMaintOutside Svc-Veh 257.00 INVOICE: 5989
VENDOR TOTALS 16,294.76 YTD INVOICED 16,442.66 YTD PAID 257.00 964 ALPHA FIRE UNLIMITED
113802 03/26/24 115044 67380 P 04/12/24 1003257 52220 PWFacLibCHGeneral R&M 440.00 INVOICE: 151815
VENDOR TOTALS 440.00 YTD INVOICED 440.00 YTD PAID 440.00 87672 ALTHOUSE & MEADE, INC.
113775 04/03/24 115017 240006 67381 P 04/12/24 1003304 52240 DrngMaint-Professional Sv 2,152.50 INVOICE: 15080
VENDOR TOTALS 45,227.33 YTD INVOICED 53,968.12 YTD PAID 2,152.50 629 ASSOCIATED TRAFFIC SAFETY
113749 04/01/24 114991 67382 P 04/12/24 1003300 52220 StMaint-Maint-General R&M 966.98 INVOICE: 5508
113798 04/03/24 115040 67382 P 04/12/24 1003260 52220 PWFacVetCtrGeneral R&M 21.75 INVOICE: 5511
VENDOR TOTALS 35,889.27 YTD INVOICED 41,535.10 YTD PAID 988.73 4673 BAKER TILLY US, LLP
113785 03/29/24 115027 240145 67383 P 04/12/24 1001420 52240 HR-Professional Services 15,436.00 INVOICE: BT2729440
VENDOR TOTALS 49,791.75 YTD INVOICED 49,791.75 YTD PAID 15,436.00 2694 BALL SALES & ENGINEERING CORPORATION
113763 04/01/24 115005 240289 67384 P 04/12/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 4,664.29 INVOICE: 75606

Page 23 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:041224 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,664.29 YTD INVOICED 4,664.29 YTD PAID 4,664.29 3253 BAUER COMPRESSORS
113842 03/07/24 115084 240122 67385 P 04/12/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 21,663.00 INVOICE: 0000318897
VENDOR TOTALS 26,673.77 YTD INVOICED 27,608.81 YTD PAID 21,663.00 968 BENEFIT COORDINATORS CORPORATION
113908 04/03/24 115150 67386 P 04/12/24 100 21090 GenFnd-Accr Benef Pay-Lif 3,301.71 INVOICE: 14390
113908 04/03/24 115150 67386 P 04/12/24 100 21190 GenFnd-Accr Benef-LTD 3,865.07 INVOICE: 14390
113908 04/03/24 115150 67386 P 04/12/24 100 21140 GenFnd-HSA-HOB Voluntary 860.81 INVOICE: 14390
VENDOR TOTALS 346,276.92 YTD INVOICED 346,276.92 YTD PAID 8,027.59 93819 BIG BRAND TIRE & SERVICE
113853 04/03/24 115095 67387 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 555.90 INVOICE: 1011-4589419
VENDOR TOTALS 18,904.56 YTD INVOICED 21,426.64 YTD PAID 555.90 191 BLAKE'S, INC
113874 03/28/24 115116 67388 P 04/12/24 6006001 52220 WtrProd-Maintenance-Gen R 94.04 INVOICE: CPRWTR-24.03
113874 03/28/24 115116 67388 P 04/12/24 6006001 52134 WtrProd-Small Tools 31.15 INVOICE: CPRWTR-24.03
113874 03/28/24 115116 67388 P 04/12/24 6006001 52151 WtrProd-Janitorial Suppli 90.23 INVOICE: CPRWTR-24.03
VENDOR TOTALS 11,532.23 YTD INVOICED 12,893.69 YTD PAID 215.42 4262 THE BLUEPRINTER
113729 02/29/24 114971 67389 P 04/12/24 406 23040 CustDep-Customer Deposits 62.36 INVOICE: 124-4760-G
113777 03/31/24 115019 67389 P 04/12/24 1004105 52120 LibAdmin-Office Expense 271.88 INVOICE: 24-0166
113811 04/04/24 115053 67389 P 04/12/24 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 83.19 INVOICE: 124-5072-A
113812 04/04/24 115054 67389 P 04/12/24 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 4.00 INVOICE: 124-5072-B
113876 04/04/24 115118 67389 P 04/12/24 1004107 52120 LibVolSvs-Office Expense 122.80 INVOICE: 24-0322
VENDOR TOTALS 20,137.20 YTD INVOICED 21,212.74 YTD PAID 544.23 4302 AARON BORDEN
113726 03/04/24 114968 67390 P 04/12/24 6006001 52260 WtrProd-Travel and Traini 265.50

Page 24 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:041224 TO FISCAL 2024/10 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 24-163
VENDOR TOTALS 578.27 YTD INVOICED 578.27 YTD PAID 265.50 84816 BOUND TREE MEDICAL, LLC
113824 07/26/23 115066 67391 P 04/12/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 61.50 INVOICE: 65398216
113825 12/29/23 115067 67391 P 04/12/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 271.57 INVOICE: 85201701
113826 03/13/24 115068 67391 P 04/12/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,412.90 INVOICE: 85279208
113827 03/14/24 115069 67391 P 04/12/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 196.74 INVOICE: 85280511
VENDOR TOTALS 23,494.29 YTD INVOICED 23,494.29 YTD PAID 1,942.71 94470 BURT INDUSTRIAL SUPPLY
113723 03/06/24 114965 67392 P 04/12/24 1007102 52120 CDEng-Office Expense 100.57 INVOICE: 138589
113871 03/27/24 115113 67392 P 04/12/24 6006001 52220 WtrProd-Maintenance-Gen R 144.25 INVOICE: 139629
113872 03/26/24 115114 67392 P 04/12/24 6006001 52220 WtrProd-Maintenance-Gen R 18.92 INVOICE: 139574
VENDOR TOTALS 52,212.77 YTD INVOICED 53,639.27 YTD PAID 263.74 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
113905 04/08/24 115147 67367 M 04/12/24 6126201 52252 UTLSW-Tonnage Fees 18,872.00 INVOICE: 2024-Q1
VENDOR TOTALS 56,949.31 YTD INVOICED 76,209.31 YTD PAID 18,872.00 2538 CAL-COAST MACHINERY, INC
113851 03/15/24 115093 67393 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 72.69 INVOICE: 887916
VENDOR TOTALS 6,216.14 YTD INVOICED 6,928.49 YTD PAID 72.69 4619 CALIFORNIA BANK OF COMMERECE
113753 03/05/24 114995 240073 67394 P 04/12/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 3,395.30 INVOICE: WR24PWD-106
VENDOR TOTALS 205,903.09 YTD INVOICED 205,903.09 YTD PAID 3,395.30 4734 THE RESCUE SOURCE
113829 01/03/24 115071 67395 P 04/12/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 1,349.59 INVOICE: 133183.02
VENDOR TOTALS 2,483.33 YTD INVOICED 2,483.33 YTD PAID 1,349.59 3796 CANNON CORPORATION

Page 25 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:041224 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113833 04/05/24 115075 230295 67396 P 04/12/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 3,382.50 INVOICE: 87902
VENDOR TOTALS 650,091.15 YTD INVOICED 735,530.71 YTD PAID 3,382.50 1812 # C C S
113907 02/13/24 115149 67397 P 04/12/24 1002140 52120 PDRcds-Office Expense 1,625.00 INVOICE: 171740
VENDOR TOTALS 4,450.00 YTD INVOICED 4,450.00 YTD PAID 1,625.00 561 CENTRAL COAST TRANSPORTATION CONSULTING
113731 02/20/24 114973 67398 P 04/12/24 406 23046 CustDep-Planning Proj Dep 6,395.00 INVOICE: 1218
113732 02/20/24 114974 67398 P 04/12/24 406 23046 CustDep-Planning Proj Dep 9,827.50 INVOICE: 1198
VENDOR TOTALS 44,932.50 YTD INVOICED 44,932.50 YTD PAID 16,222.50 4401 CHARTER COMMUNICATIONS
113885 03/25/24 115127 67356 M 04/12/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 0158370032524
113889 04/01/24 115131 67357 M 04/12/24 1121350 52128 IT-Data Communications 156.18 INVOICE: 231998001040124
113890 03/31/24 115132 67358 M 04/12/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 0056889033124
113891 04/01/24 115133 67359 M 04/12/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170600901040124
113892 04/01/24 115134 67360 M 04/12/24 1121350 52128 IT-Data Communications 199.99 INVOICE: 170600501040124
113893 04/01/24 115135 67361 M 04/12/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 170600201040124
113894 04/01/24 115136 67362 M 04/12/24 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101040124
113895 04/01/24 115137 67363 M 04/12/24 1121350 52128 IT-Data Communications 505.82 INVOICE: 170600001040124
113896 04/01/24 115138 67364 M 04/12/24 1121350 52128 IT-Data Communications 359.56 INVOICE: 170599401040124
113897 04/01/24 115139 67365 M 04/12/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170596001040124
113898 04/01/24 115140 67366 M 04/12/24 1121350 52128 IT-Data Communications 203.17 INVOICE: 170595301040124
VENDOR TOTALS 28,871.88 YTD INVOICED 30,405.71 YTD PAID 3,184.64 85255 JOSEPH A. CHOUINARD, P.E.
113736 03/01/24 114978 67399 P 04/12/24 1007102 52240 CDEng-Professional Servic 4,620.00 INVOICE: 2502
VENDOR TOTALS 71,922.50 YTD INVOICED 83,630.00 YTD PAID 4,620.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:041224 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3377 CINTAS
113786 03/15/24 115028 67400 P 04/12/24 1003300 52167 StMaint-Uniform/Laundry 79.02 INVOICE: 4186533040
113786 03/15/24 115028 67400 P 04/12/24 1003300 52120 StMaint-Office Expense 30.08 INVOICE: 4186533040
113787 03/22/24 115029 67400 P 04/12/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4187249984
113787 03/22/24 115029 67400 P 04/12/24 1003300 52167 StMaint-Uniform/Laundry 93.05 INVOICE: 4187249984
113875 04/05/24 115117 67400 P 04/12/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4188701153
113875 04/05/24 115117 67400 P 04/12/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4188701153
VENDOR TOTALS 30,247.85 YTD INVOICED 31,443.62 YTD PAID 321.48 87598 CINTAS FIRST AID & SAFETY
113795 03/22/24 115037 67401 P 04/12/24 1003266 52120 PWFacMaintCentPKOffice Ex 37.41 INVOICE: 8406733275
VENDOR TOTALS 11,351.58 YTD INVOICED 13,767.54 YTD PAID 37.41 1298 CLINICAL LABORATORY OF
113870 04/03/24 115112 67402 P 04/12/24 6006002 52273 WtrTrtmnt-Lab Fees 553.50 INVOICE: 1003920
113870 04/03/24 115112 67402 P 04/12/24 6006001 52273 WtrProd-Lab Fees 2,600.00 INVOICE: 1003920
VENDOR TOTALS 16,212.00 YTD INVOICED 16,212.00 YTD PAID 3,153.50 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
113848 03/22/24 115090 67403 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 12.32 INVOICE: 0488018P
113849 03/22/24 115091 67403 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 2,518.88 INVOICE: 0488059P
113850 03/25/24 115092 67403 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 1,212.21 INVOICE: 0488062P
VENDOR TOTALS 16,716.70 YTD INVOICED 21,382.60 YTD PAID 3,743.41 3958 COASTLINE EQUIPMENT
113750 03/26/24 114992 240203 67404 P 04/12/24 1256001 54540 WtrProd-Equipment-Furnitu 149,335.50 INVOICE: 44764-32624
VENDOR TOTALS 154,231.50 YTD INVOICED 172,147.69 YTD PAID 149,335.50 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
113733 03/05/24 114975 67405 P 04/12/24 406 23046 CustDep-Planning Proj Dep 840.00 INVOICE: 59365
113734 03/05/24 114976 67405 P 04/12/24 406 23046 CustDep-Planning Proj Dep 350.00 INVOICE: 59366

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:041224 TO FISCAL 2024/10 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 6,102.50 YTD INVOICED 8,027.50 YTD PAID 1,190.00 94126 COMPUWAVE
113764 04/02/24 115006 67406 P 04/12/24 1123115 52127 PWAdmin-Computer Hardware 464.58 INVOICE: SB02102835
113765 04/02/24 115007 67406 P 04/12/24 1121350 52127 IT-Computer Hardware 234.90 INVOICE: SB02102834
113766 04/02/24 115008 240274 67406 P 04/12/24 1121410 52127 ASAdmin-Computer Hardware 5,570.25 INVOICE: SB02102833
113766 04/02/24 115008 240274 67406 P 04/12/24 1123115 52127 PWAdmin-Computer Hardware 2,785.13 INVOICE: SB02102833
113767 03/19/24 115009 240274 67406 P 04/12/24 1123115 52127 PWAdmin-Computer Hardware 2,932.80 INVOICE: SB02102758
113767 03/19/24 115009 240274 67406 P 04/12/24 1124105 52127 LibAdmin-Computer Hardwar 1,466.41 INVOICE: SB02102758
113767 03/19/24 115009 240274 67406 P 04/12/24 1124203 52127 AdmnCentPk-Computer Hardw 4,488.92 INVOICE: SB02102758
VENDOR TOTALS 74,465.05 YTD INVOICED 74,465.05 YTD PAID 17,942.99 4773 CARLA P. FRY
113779 02/15/24 115021 67407 P 04/12/24 1001300 52120 CMO-Office Expense 2,027.04 INVOICE: INV-CF241321
VENDOR TOTALS 2,027.04 YTD INVOICED 2,027.04 YTD PAID 2,027.04 3992 CSG CONSULTANTS, INC
113813 03/07/24 115055 67408 P 04/12/24 1007151 52240 BldgPrmts-Professional Sv 3,220.00 INVOICE: 55516
113813 03/07/24 115055 67408 P 04/12/24 406 23042 CustDep-Permit Deposit Ac 1,121.25 INVOICE: 55516
113814 03/01/24 115056 240009 67408 P 04/12/24 1007151 52242 BldgPrmts-Plan Check Serv 4,335.88 INVOICE: B240324
113814 03/01/24 115056 67408 P 04/12/24 406 23042 CustDep-Permit Deposit Ac 142.00 INVOICE: B240324
VENDOR TOTALS 114,433.68 YTD INVOICED 137,368.93 YTD PAID 8,819.13 571 CULLIGAN WATER SERVICE
113793 03/31/24 115035 67409 P 04/12/24 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 888800-24.04
113794 03/31/24 115036 67409 P 04/12/24 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 528992-24.04
113808 02/29/24 115050 67409 P 04/12/24 1003302 52120 StTrees-Office Expense 89.04 INVOICE: 495325-24.02
113810 01/31/24 115052 67409 P 04/12/24 1003302 52120 StTrees-Office Expense 84.12 INVOICE: 495325-24.01
113899 03/31/24 115141 67409 P 04/12/24 6016102 52140 SwrTrtmnt-Laboratory Supp 85.00 INVOICE: 903583-24.04

Page 28 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:041224 TO FISCAL 2024/10 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 3,585.26 YTD INVOICED 4,016.90 YTD PAID 322.06 3891 PEDRO C. DELUNA
113792 03/31/24 115034 67410 P 04/12/24 1003265 52220 PW2ndWW-Maint-General R&M 1,418.00 INVOICE: 331241
VENDOR TOTALS 11,437.00 YTD INVOICED 12,766.00 YTD PAID 1,418.00 92938 ELITE MAINTENANCE & TREE SERVICE
113771 02/01/24 115013 240088 67411 P 04/12/24 3085052 52205 Maintenance-Annual Contra 8,282.31 INVOICE: 09200989
113771 02/01/24 115013 240088 67411 P 04/12/24 3085072A 52205 Maintenance-Annual Contra 2,926.41 INVOICE: 09200989
113771 02/01/24 115013 240088 67411 P 04/12/24 3085072B 52205 Maintenance-Annual Contra 2,539.90 INVOICE: 09200989
113771 02/01/24 115013 240088 67411 P 04/12/24 3085072C 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09200989
113771 02/01/24 115013 240088 67411 P 04/12/24 3085072D 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09200989
113879 06/01/23 115121 67411 P 04/12/24 3085052 52205 Maintenance-Annual Contra 8,282.30 INVOICE: 41766-004
113879 06/01/23 115121 67411 P 04/12/24 3085072A 52205 Maintenance-Annual Contra 2,926.41 INVOICE: 41766-004
113879 06/01/23 115121 67411 P 04/12/24 3085072B 52205 Maintenance-Annual Contra 2,539.90 INVOICE: 41766-004
113879 06/01/23 115121 67411 P 04/12/24 3085072C 52205 Maintenance-Annual Contra 2,098.19 INVOICE: 41766-004
113879 06/01/23 115121 67411 P 04/12/24 3085072D 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 41766-004
113880 06/01/23 115122 67411 P 04/12/24 3085036A 52205 Maintenance-Annual Contra 1,056.87 INVOICE: 41766-001
113880 06/01/23 115122 67411 P 04/12/24 3085036B 52205 Maintenance-Annual Contra 2,641.80 INVOICE: 41766-001
113880 06/01/23 115122 67411 P 04/12/24 3085036C 52205 Maintenance-Annual Contra 1,342.78 INVOICE: 41766-001
113880 06/01/23 115122 67411 P 04/12/24 3085036D 52205 Maintenance-Annual Contra 1,471.90 INVOICE: 41766-001
113880 06/01/23 115122 67411 P 04/12/24 3085036E 52205 Maintenance-Annual Contra 1,240.72 INVOICE: 41766-001
113880 06/01/23 115122 67411 P 04/12/24 3085036F 52205 Maintenance-Annual Contra 1,466.32 INVOICE: 41766-001
113880 06/01/23 115122 67411 P 04/12/24 3085036G 52205 Maintenance-Annual Contra 1,079.59 INVOICE: 41766-001
VENDOR TOTALS 296,530.09 YTD INVOICED 296,815.16 YTD PAID 46,189.94 4756 # ENVIRONMENTAL DYNAMICS INTERNATIONAL, INC.
113865 03/27/24 115107 240268 67412 P 04/12/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 11,544.00 INVOICE: 304227
113865 03/27/24 115107 67412 P 04/12/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 972.56

Page 29 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:041224 TO FISCAL 2024/10 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: 304227
113865 03/27/24 115107 67412 P 04/12/24 6016102 52220 SwrTrtmnt-Maintenance-Gen -972.56 INVOICE: 304227
VENDOR TOTALS 11,544.00 YTD INVOICED 11,544.00 YTD PAID 11,544.00 85250 ENVIRONMENTAL RESOURCE ASSOC
113754 04/02/24 114996 67413 P 04/12/24 6016102 52273 SwrTrtmnt-Lab Fees 747.15 INVOICE: 071558
VENDOR TOTALS 3,148.51 YTD INVOICED 3,148.51 YTD PAID 747.15 173 FARM SUPPLY CO
113869 04/08/24 115111 67414 P 04/12/24 6006001 52220 WtrProd-Maintenance-Gen R 30.01 INVOICE: 273505
VENDOR TOTALS 7,354.54 YTD INVOICED 7,904.87 YTD PAID 30.01 85364 FERGUSON ENTERPRISES INC #1350
113728 03/06/24 114970 67415 P 04/12/24 1003253 52210 PWFSAirpor-Maint-Faciliti 37.22 INVOICE: 4940125
113800 03/26/24 115042 67415 P 04/12/24 1003266 52220 PWFacMaintCentPKGeneral R 80.02 INVOICE: 4983706
113801 03/25/24 115043 67415 P 04/12/24 1003266 52220 PWFacMaintCentPKGeneral R 33.74 INVOICE: 4982605
VENDOR TOTALS 23,431.44 YTD INVOICED 24,808.41 YTD PAID 150.98 3055 FGL ENVIRONMENTAL
113759 01/02/24 115001 67416 P 04/12/24 6016102 52273 SwrTrtmnt-Lab Fees 312.00 INVOICE: 384292A.1
VENDOR TOTALS 24,843.00 YTD INVOICED 26,842.00 YTD PAID 312.00 3747 JOSE GARCIA
113780 04/04/24 115022 67417 P 04/12/24 1003300 52263 StMaint-Boot & Tool Allow 195.74 INVOICE: WR24PWD-116
VENDOR TOTALS 195.74 YTD INVOICED 195.74 YTD PAID 195.74 3201 GIBBS INTERNATIONAL
113852 03/22/24 115094 67418 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 19.04 INVOICE: 206465N
VENDOR TOTALS 1,210.54 YTD INVOICED 1,261.98 YTD PAID 19.04 3756 THE GOODMAN CORPORATION
113735 03/31/24 114977 67419 P 04/12/24 1011350 54520 C0154 CapProj-ImprOther Than bl 292.50 INVOICE: 3-2024-85

Page 30 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:041224 TO FISCAL 2024/10 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 12,892.50 YTD INVOICED 14,002.50 YTD PAID 292.50 240 GRAINGER INC
113762 04/01/24 115004 67420 P 04/12/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 295.17 INVOICE: 9072052377
VENDOR TOTALS 15,699.52 YTD INVOICED 16,036.20 YTD PAID 295.17 4368 HAMNER, JEWELL & ASSOCIATES
113867 03/19/24 115109 230252 67421 P 04/12/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 25,356.65 INVOICE: 203445
VENDOR TOTALS 80,454.77 YTD INVOICED 80,562.21 YTD PAID 25,356.65 88852 HELPING HAND HEALTH EDUCATION
113828 02/25/24 115070 67422 P 04/12/24 1002230 52123 ESEmrRsps-Dues-Subscripti 22.00 INVOICE: 4137
VENDOR TOTALS 868.00 YTD INVOICED 879.00 YTD PAID 22.00 4034 RODNEY D. THURMAN
113751 03/07/24 114993 240287 67423 P 04/12/24 406 23046 CustDep-Planning Proj Dep 675.00 INVOICE: 436 CALLE ALTO
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 675.00 4261 IANNETTA FAMILY TRUST
113904 04/08/24 115146 67424 P 04/12/24 1003250 52145 PWFacMaintRents&Leases-St 5,173.66 INVOICE: WR24AS-079
VENDOR TOTALS 132,922.34 YTD INVOICED 132,922.34 YTD PAID 5,173.66 1847 IMAGETRENDS INC
113831 10/31/23 115073 67425 P 04/12/24 1002250 52205 ESAdmin-MaintAnnualContra 3,086.96 INVOICE: PS-INV104013
VENDOR TOTALS 9,814.55 YTD INVOICED 9,814.55 YTD PAID 3,086.96 89436 INDEPENDENT ELECTRIC SUPPLY, INC
113863 03/19/24 115105 67426 P 04/12/24 6023601 52220 Airport-Maintenance-Gen R 6.12 INVOICE: S106382475.001
VENDOR TOTALS 6,177.04 YTD INVOICED 6,177.04 YTD PAID 6.12 90355 INTERWEST CONSULTING GROUP INC.
113816 10/20/23 115058 240008 67427 P 04/12/24 1007151 52242 BldgPrmts-Plan Check Serv 1,519.00 INVOICE: 91831
113817 04/04/24 115059 240008 67427 P 04/12/24 1007151 52242 BldgPrmts-Plan Check Serv 710.00 INVOICE: 360247
113818 02/29/24 115060 240008 67427 P 04/12/24 1007151 52242 BldgPrmts-Plan Check Serv 5,078.25

Page 31 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:041224 TO FISCAL 2024/10 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: 264357
113819 02/19/24 115061 240008 67427 P 04/12/24 1007151 52242 BldgPrmts-Plan Check Serv 456.75 INVOICE: 290873
113877 03/08/24 115119 240008 67427 P 04/12/24 1007151 52242 BldgPrmts-Plan Check Serv 10,911.38 INVOICE: 274448
VENDOR TOTALS 34,298.51 YTD INVOICED 44,916.27 YTD PAID 18,675.38 3571 INVOICE CLOUD INC.
113776 03/31/24 115018 240058 67428 P 04/12/24 6001501 52141 UBWtr-Credit Card Fees 3,328.63 INVOICE: 1693-2024_3
113776 03/31/24 115018 240058 67428 P 04/12/24 6011502 52141 UBSewer-Credit Card Fees 3,328.62 INVOICE: 1693-2024_3
VENDOR TOTALS 58,433.25 YTD INVOICED 64,341.95 YTD PAID 6,657.25 3572 J.P. MORGAN CHASE BANK
113906 04/08/24 115148 67368 M 04/12/24 1002140 52141 PDRcds-Credit Card Fees 65.72 INVOICE: 24.03
113906 04/08/24 115148 67368 M 04/12/24 1002200 52141 FirePrevention-CreditCard 77.22 INVOICE: 24.03
113906 04/08/24 115148 67368 M 04/12/24 1004102 52141 LibCircReg-Credit Card Fe 25.78 INVOICE: 24.03
113906 04/08/24 115148 67368 M 04/12/24 1001401 52141 AcctgFinan-Credit Card Fe 1,529.02 INVOICE: 24.03
113906 04/08/24 115148 67368 M 04/12/24 6001501 52141 UBWtr-Credit Card Fees 47.25 INVOICE: 24.03
113906 04/08/24 115148 67368 M 04/12/24 6011502 52141 UBSewer-Credit Card Fees 47.25 INVOICE: 24.03
VENDOR TOTALS 17,292.97 YTD INVOICED 17,292.97 YTD PAID 1,792.24 54 J. B. DEWAR, INC
113857 03/25/24 115099 67429 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 86.75 INVOICE: 302205
113860 03/27/24 115102 67429 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 14.61 INVOICE: 302416
113861 03/27/24 115103 67429 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 80.71 INVOICE: 302415
VENDOR TOTALS 315,457.39 YTD INVOICED 349,190.21 YTD PAID 182.07 4445 LOWERY & ASSOCIATES SEURITY CONSULTING, LLC
113862 03/28/24 115104 240291 67430 P 04/12/24 6023601 52240 Airport-Professional Serv 6,000.00 INVOICE: 24-111
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 2166 MARK'S TIRE SERVICE, INC
113844 03/26/24 115086 67431 P 04/12/24 1253120 52241 FleetMaintOutside Svc-Veh 61.82 INVOICE: 69872

Page 32 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:041224 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113845 04/01/24 115087 67431 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 313.13 INVOICE: 69960
113847 03/29/24 115089 67431 P 04/12/24 1253120 52241 FleetMaintOutside Svc-Veh 587.69 INVOICE: 69937
VENDOR TOTALS 7,050.07 YTD INVOICED 8,933.03 YTD PAID 962.64 60186 STEPHANIE MIRELES-BALDERRAMA
113900 04/12/24 115142 67432 P 04/12/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
3541 MNS ENGINEERS, INC
113738 02/16/24 114980 210223 67434 P 04/12/24 406 23040 CustDep-Customer Deposits 5,062.50 INVOICE: 85536
113739 02/16/24 114981 210223 67433 P 04/12/24 406 23040 CustDep-Customer Deposits 925.00 INVOICE: 85537
113740 03/19/24 114982 210223 67433 P 04/12/24 406 23040 CustDep-Customer Deposits 13,020.00 INVOICE: 85797
113741 03/25/24 114983 210223 67433 P 04/12/24 406 23040 CustDep-Customer Deposits 92.50 INVOICE: 85891
113742 03/25/24 114984 210223 67433 P 04/12/24 406 23040 CustDep-Customer Deposits 2,362.50 INVOICE: 85892
VENDOR TOTALS 142,287.09 YTD INVOICED 186,023.59 YTD PAID 21,462.50 91947 MODESTO SANTANDER
113804 03/31/24 115046 67435 P 04/12/24 1003200 52243 PWPksFacMainCustodial Ser 750.00 INVOICE: 741
113804 03/31/24 115046 67435 P 04/12/24 1003261 52243 PWFacTransitCustodial Ser 328.00 INVOICE: 741
VENDOR TOTALS 11,368.00 YTD INVOICED 12,912.00 YTD PAID 1,078.00 4539 MOUNTAIN CASCADE INC
113864 02/29/24 115106 230314 67436 P 04/12/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 64,510.70 INVOICE: C68242
VENDOR TOTALS 3,710,780.94 YTD INVOICED 3,913,510.94 YTD PAID 64,510.70 4747 MULTIQUIP INC
113809 03/05/24 115051 67437 P 04/12/24 1003300 52134 StMaint-Small Tools 2,622.61 INVOICE: 94099354
VENDOR TOTALS 2,622.61 YTD INVOICED 2,622.61 YTD PAID 2,622.61 93183 OPEN & SHUT ENTERPRISES
113797 03/29/24 115039 67438 P 04/12/24 1003257 52215 PWFacLibCHPW Service Agrm 500.00 INVOICE: 103837

Page 33 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:041224 TO FISCAL 2024/10 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 6,658.56 YTD INVOICED 6,658.56 YTD PAID 500.00 93150 OPTIV SECURITY INC
113743 03/27/24 114985 240279 67439 P 04/12/24 1121350 52127 IT-Computer Hardware 5,670.73 INVOICE: INV-10025870173
VENDOR TOTALS 41,519.37 YTD INVOICED 41,519.37 YTD PAID 5,670.73 3599 OSG BILLING SERVICES
113835 03/31/24 115077 240057 67440 P 04/12/24 6001501 52122 UBWtr-Copy-Printing 400.44 INVOICE: OSGMAN1001689
113835 03/31/24 115077 240057 67440 P 04/12/24 6011502 52122 UBSewer-Copy-Printing 400.44 INVOICE: OSGMAN1001689
VENDOR TOTALS 48,938.17 YTD INVOICED 60,396.40 YTD PAID 800.88 114 PACIFIC GAS & ELECTRIC
113884 03/21/24 115126 67352 M 04/12/24 3085059 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085045D 52164 Utilities-Electric 10.82 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085045D 52164 Utilities-Electric .12 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085045A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085045B 52164 Utilities-Electric 11.59 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085045B 52164 Utilities-Electric .44 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036C 52164 Utilities-Electric 32.31 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036C 52164 Utilities-Electric 9.35 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036A 52164 Utilities-Electric 20.27 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036A 52164 Utilities-Electric 4.39 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036B 52164 Utilities-Electric 17.32 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036B 52164 Utilities-Electric 2.92 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036A 52164 Utilities-Electric 33.88 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036A 52164 Utilities-Electric 10.30 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085052 52164 Utilities-Electric 10.51

Page 34 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:041224 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085074 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085076B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 308502A2 52164 Utilities-Electric 11.55 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 308502A2 52164 Utilities-Electric .44 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085072C 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 308502A1 52164 Utilities-Electric 11.72 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 308502A1 52164 Utilities-Electric .51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085003 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085005 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085022 52164 Utilities-Electric 14.48 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085022 52164 Utilities-Electric 1.59 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085009 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085013 52164 Utilities-Electric 11.54 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085013 52164 Utilities-Electric .44 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085001 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085001 52164 Utilities-Electric 21.87 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085001 52164 Utilities-Electric 4.57 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085069B 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085037 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085098 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085072B 52164 Utilities-Electric 14.99 INVOICE: 0507622762-24.02

Page 35 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:041224 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113884 03/21/24 115126 67352 M 04/12/24 3085072B 52164 Utilities-Electric 1.74 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085069D 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085103 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085102 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085089 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085106 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085101 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085115 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085002F 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085069C 52164 Utilities-Electric 10.53 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085069C 52164 Utilities-Electric .01 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085112 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085110 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036B 52164 Utilities-Electric 17.60 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036B 52164 Utilities-Electric 3.20 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085056 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085004 52164 Utilities-Electric 21.87 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085004 52164 Utilities-Electric 4.57 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085001 52164 Utilities-Electric 21.67 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085001 52164 Utilities-Electric 5.03 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085001 52164 Utilities-Electric 21.39 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085001 52164 Utilities-Electric 4.92 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085006 52164 Utilities-Electric 12.50 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085006 52164 Utilities-Electric .84 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085056 52164 Utilities-Electric 10.51

Page 36 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:041224 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085055 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085058 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085014 52164 Utilities-Electric 18.17 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085014 52164 Utilities-Electric 3.08 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085008 52164 Utilities-Electric 69.04 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085008 52164 Utilities-Electric 28.60 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085049 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085052 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085045A 52164 Utilities-Electric 11.45 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085045A 52164 Utilities-Electric .40 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085045E 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085045D 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 308502A1 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085054 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085015 52164 Utilities-Electric 14.48 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085015 52164 Utilities-Electric 1.59 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085015 52164 Utilities-Electric 14.48 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085015 52164 Utilities-Electric 1.59 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085002E 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085070A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085063 52164 Utilities-Electric 10.53 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085063 52164 Utilities-Electric .01 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085046 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085072A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02

Page 37 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:041224 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113884 03/21/24 115126 67352 M 04/12/24 3085072A 52164 Utilities-Electric 11.69 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085072A 52164 Utilities-Electric .49 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085072A 52164 Utilities-Electric 88.81 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085072A 52164 Utilities-Electric 34.71 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085032 52164 Utilities-Electric 20.03 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085032 52164 Utilities-Electric 3.83 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085064 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036C 52164 Utilities-Electric 22.10 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085036C 52164 Utilities-Electric 5.20 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085057 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085075 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085076A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085051 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085069A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085072B 52164 Utilities-Electric 10.57 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085072B 52164 Utilities-Electric .03 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 3085072A 52164 Utilities-Electric 10.51 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 308502C2 52164 Utilities-Electric 11.59 INVOICE: 0507622762-24.02
113884 03/21/24 115126 67352 M 04/12/24 308502C2 52164 Utilities-Electric .46 INVOICE: 0507622762-24.02
113886 03/11/24 115128 67353 M 04/12/24 6016101 52164 SewerColl-Utilities-Elect 1,157.11 INVOICE: 5312607530-24.02
113887 03/29/24 115129 67354 M 04/12/24 6016101 52164 SewerColl-Utilities-Elect 514.31 INVOICE: 5312607530-24.03
113888 03/21/24 115130 67355 M 04/12/24 6023601 52164 Airport-Utilities-Electri 3,726.51 INVOICE: 2456899625-24.03
113888 03/21/24 115130 67355 M 04/12/24 1003253 52164 PWFSAirpor-Utilities-Elec 1,034.94 INVOICE: 2456899625-24.03

Page 38 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:041224 TO FISCAL 2024/10 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 1,941,023.86 YTD INVOICED 2,161,977.98 YTD PAID 7,756.63 91391 PACIFIC TELEMANAGEMENT SERVICES
113748 03/19/24 114990 67441 P 04/12/24 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2119828
113748 03/19/24 114990 67441 P 04/12/24 1004102 52160 LibCircReg-Utilities 47.66 INVOICE: 2119828
VENDOR TOTALS 992.68 YTD INVOICED 1,256.60 YTD PAID 122.66 51 PASO PRINTERS
113744 02/23/24 114986 67442 P 04/12/24 1007102 52120 CDEng-Office Expense 84.83 INVOICE: 4349
VENDOR TOTALS 1,674.78 YTD INVOICED 1,844.44 YTD PAID 84.83 2938 PASO ROBLES ROLL-OFF INC
113756 03/31/24 114998 67443 P 04/12/24 6016101 52165 SewerColl-Utilities-Sanit 55.12 INVOICE: 2693344
113807 03/28/24 115049 67443 P 04/12/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2693310
113843 04/04/24 115085 67443 P 04/12/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2705504
VENDOR TOTALS 30,630.11 YTD INVOICED 36,285.81 YTD PAID 452.88 123 PASO ROBLES WASTE & RECYCLE
113855 04/05/24 115097 67444 P 04/12/24 1003258 52165 PWFacPSC-Utilities-Sanita 1,058.06 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 1002230 52165 ESEmrRsps-Utilities-Sanit 163.26 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 6023601 52165 Airport-Utilities-Sanitat 336.39 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 1004301 52165 CentPark-Utilities-Sanita 427.60 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 1003257 52165 PWFacLibCHUtilities-Sanit 605.78 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 1003257 52165 PWFacLibCHUtilities-Sanit 162.42 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 1003257 52165 PWFacLibCHUtilities-Sanit 278.72 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 1003260 52165 PWFacVetCtUtilities-Sanit 249.87 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 1003302 52165 StTrees-Utilities-Sanitat 294.36 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 6016101 52165 SewerColl-Utilities-Sanit 206.56 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 6006002 52165 WtrTrtmnt-Utilities-Sanit 162.42 INVOICE: 24.03
113855 04/05/24 115097 67444 P 04/12/24 1003264 52165 PWFacMaintUtilities-Sanit 163.26

Page 39 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:041224 TO FISCAL 2024/10 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: 24.03
VENDOR TOTALS 41,276.58 YTD INVOICED 45,431.69 YTD PAID 4,108.70 2465 PASO ROBLES DESTINATION
113882 04/03/24 115124 67445 P 04/12/24 100 42023 GenFnd-PRTID 2% 94,337.50 INVOICE: WR24AS-078
113882 04/03/24 115124 67445 P 04/12/24 1001401 44055 GenFnd-PRTID Penalties 154.72 INVOICE: WR24AS-078
113882 04/03/24 115124 67445 P 04/12/24 100 45016 GenFnd-PRTID Interest Ear 22.57 INVOICE: WR24AS-078
113882 04/03/24 115124 67445 P 04/12/24 1001401 42024 GenFnd-PRTID Admin Fees 2 -2,362.87 INVOICE: WR24AS-078
VENDOR TOTALS 1,125,396.39 YTD INVOICED 1,482,759.46 YTD PAID 92,151.92 88968 PAVEMENT ENGINEERING, INC
113789 03/13/24 115031 240133 67446 P 04/12/24 1003100 52240 C0175 PWEngCapEx-Profess Servic 6,905.00 INVOICE: 2402-092
VENDOR TOTALS 244,939.00 YTD INVOICED 282,102.75 YTD PAID 6,905.00 2968 PERRY FORD LINCOLN VOLKSWAGON
113791 03/25/24 115033 240282 67447 P 04/12/24 1252100 54540 PDAdmin-Equipment-Furnitu 43,047.98 INVOICE: 20989P-24.03
VENDOR TOTALS 167,043.68 YTD INVOICED 167,043.68 YTD PAID 43,047.98 1443 PFM ASSET MANAGEMENT LLC
113834 02/29/24 115076 67448 P 04/12/24 1001402 52240 CtyTreas-Professional Ser 7,124.57 INVOICE: 14151781
VENDOR TOTALS 51,663.64 YTD INVOICED 63,676.55 YTD PAID 7,124.57 93228 PRISM
113768 04/01/24 115010 67449 P 04/12/24 100 21061 GenFnd-Accruals-MHN 2,964.00 INVOICE: 24401049
VENDOR TOTALS 11,736.00 YTD INVOICED 11,736.00 YTD PAID 2,964.00 610 PRW STEEL SUPPLY
113821 03/18/24 115063 67450 P 04/12/24 1019101 54540 ES007 CapProj-Equipment-Furnitu 1,718.57 INVOICE: 426851
113822 03/04/24 115064 67450 P 04/12/24 1019101 54540 ES007 CapProj-Equipment-Furnitu 132.00 INVOICE: 426290
113823 03/06/24 115065 67450 P 04/12/24 1019101 54540 ES007 CapProj-Equipment-Furnitu 103.79 INVOICE: 426399
VENDOR TOTALS 4,298.45 YTD INVOICED 4,735.67 YTD PAID 1,954.36 87840 RAMINHA CONSTRUCTION, INC

Page 40 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:041224 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113788 03/31/24 115030 240042 67451 P 04/12/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 236,122.50 INVOICE: 22-14B.03
VENDOR TOTALS 1,767,048.24 YTD INVOICED 1,767,048.24 YTD PAID 236,122.50 60188 ANGELA RASMUSSEN
113902 04/12/24 115144 67452 P 04/12/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
85143 RECOGNITION WORKS
113745 03/06/24 114987 67453 P 04/12/24 1007101 52120 CDPlng-Office Expense 65.79 INVOICE: 462092
VENDOR TOTALS 767.32 YTD INVOICED 779.72 YTD PAID 65.79 1653 SAFETY-KLEEN CORP
113858 03/23/24 115100 67454 P 04/12/24 1253120 52274 FleetMaint-HazWasteDispos 379.31 INVOICE: 93937966
VENDOR TOTALS 3,592.87 YTD INVOICED 3,592.87 YTD PAID 379.31 88949 SENIOR VOLUNTEER SERVICES
113781 04/01/24 115023 240026 67455 P 04/12/24 1004205 52240 SnrCtzn-Professional Serv 4,598.38 INVOICE: 5163
113781 04/01/24 115023 240026 67455 P 04/12/24 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5163
VENDOR TOTALS 51,105.42 YTD INVOICED 51,105.42 YTD PAID 5,678.38 91159 WILLIAM DAVID ROGERS
113495 04/01/24 114735 67456 P 04/12/24 1004204 52200 LeisCls-Contract Personne 1,764.00 INVOICE: 24.03
VENDOR TOTALS 14,526.87 YTD INVOICED 15,968.87 YTD PAID 1,764.00 85339 MICHAEL D. TINDELL
113782 04/02/24 115024 67457 P 04/12/24 1003257 52210 PWFacLibCHFacilities R&M 812.96 INVOICE: 005774
VENDOR TOTALS 3,064.32 YTD INVOICED 3,064.32 YTD PAID 812.96 862 SSA LANDSCAPE ARCHITECTS, INC
113772 03/26/24 115014 220173 67458 P 04/12/24 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 2,340.25 INVOICE: 7912
VENDOR TOTALS 66,478.80 YTD INVOICED 77,525.80 YTD PAID 2,340.25 2636 CHRISTOPHER STANLEY
113724 03/04/24 114966 67459 P 04/12/24 6006001 52260 WtrProd-Travel and Traini 265.50

Page 41 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:041224 TO FISCAL 2024/10 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 24-164
VENDOR TOTALS 857.05 YTD INVOICED 857.05 YTD PAID 265.50 1722 STANTEC
113778 04/01/24 115020 230325 67460 P 04/12/24 1019101 54520 C0138 CapEx-OtherImprvmnts 13,511.50 INVOICE: 2214784
VENDOR TOTALS 643,666.76 YTD INVOICED 716,560.27 YTD PAID 13,511.50 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
113866 04/01/24 115108 67461 P 04/12/24 6006001 52123 WtrProd-Dues-Subscription 90.00 INVOICE: WR24PWD-114
VENDOR TOTALS 2,040.00 YTD INVOICED 2,040.00 YTD PAID 90.00 60189 VICKI STEWART OR RON STEWART
113903 04/12/24 115145 67462 P 04/12/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
86954 TEMPLETON UNIFORMS
113832 03/26/24 115074 67463 P 04/12/24 1002250 52133 ESAdmin-Safety Equip/Supp 879.59 INVOICE: 5976
VENDOR TOTALS 7,788.15 YTD INVOICED 13,377.28 YTD PAID 879.59 2259 MARY CARMEN TORRES
113492 04/01/24 114732 67464 P 04/12/24 1004204 52200 LeisCls-Contract Personne 201.60 INVOICE: 24.03
VENDOR TOTALS 403.20 YTD INVOICED 403.20 YTD PAID 201.60 4367 TOWNSEND PUBLIC AFFAIRS, INC.
113783 04/01/24 115025 240039 67465 P 04/12/24 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 21453
VENDOR TOTALS 52,500.00 YTD INVOICED 52,500.00 YTD PAID 7,500.00 86547 TRAILER BARN
113854 04/04/24 115096 67466 P 04/12/24 1253120 52226 FleetMaint-Maint-Vehicles 56.85 INVOICE: 28918
VENDOR TOTALS 647.45 YTD INVOICED 735.54 YTD PAID 56.85 84028 DARIN TRAVERSO, R.C.E.
113815 03/24/24 115057 240010 67467 P 04/12/24 1007151 52242 BldgPrmts-Plan Check Serv 375.00 INVOICE: PR-271

Page 42 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:041224 TO FISCAL 2024/10 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 3,749.25 YTD INVOICED 6,632.25 YTD PAID 375.00 153 THE TRIBUNE - MONTHLY ADS
113722 01/31/24 114964 67468 P 04/12/24 1001340 52131 CtyClrk-Legal Notices and 161.88 INVOICE: 233532
113722 01/31/24 114964 67468 P 04/12/24 1007151 52131 BldgPrmts-Legal Notices & 217.26 INVOICE: 233532
113722 01/31/24 114964 67468 P 04/12/24 1007101 52131 CDPlng-Legal Notices and 920.16 INVOICE: 233532
113722 01/31/24 114964 67468 P 04/12/24 406 23046 CustDep-Planning Proj Dep 174.66 INVOICE: 233532
VENDOR TOTALS 19,417.49 YTD INVOICED 22,312.73 YTD PAID 1,473.96 94434 TYLER TECHNOLOGIES
113878 02/29/24 115120 67469 P 04/12/24 1001401 52205 AcctgFinan-MaintAnnualCon 5,555.55 INVOICE: 045-458239
VENDOR TOTALS 5,555.55 YTD INVOICED 5,555.55 YTD PAID 5,555.55 88861 UBEO BUSINESS SERVICES
113837 04/03/24 115079 67470 P 04/12/24 1122100 52122 PDAdmin-Copy-Printing 50.80 INVOICE: 4466628
113838 04/03/24 115080 67470 P 04/12/24 1122100 52122 PDAdmin-Copy-Printing 12.10 INVOICE: 4466626
VENDOR TOTALS 27,284.74 YTD INVOICED 27,865.83 YTD PAID 62.90 85967 ULINE
113799 03/14/24 115041 67471 P 04/12/24 1003258 52220 PWFacPSC-General R&M 188.84 INVOICE: 175647842
VENDOR TOTALS 188.84 YTD INVOICED 188.84 YTD PAID 188.84 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
113758 03/27/24 115000 67472 P 04/12/24 6016102 52140 SwrTrtmnt-Laboratory Supp 32.70 INVOICE: INV00317119
113873 03/19/24 115115 67472 P 04/12/24 6006002 52140 WtrTrtmnt-Laboratory Supp 161.59 INVOICE: INV00310425
VENDOR TOTALS 27,626.75 YTD INVOICED 30,796.98 YTD PAID 194.29 4780 VANAD TRAINING AND CONSULTING, LLC
113790 04/02/24 115032 67473 P 04/12/24 1002107 52260 PD SWAT-Travel and Traini 1,800.00 INVOICE: 24-0017
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 87305 LIBRADO VASQUEZ
113803 04/04/24 115045 67474 P 04/12/24 1003250 52263 PWFacAdmiBoot & Tool Allo 250.11

Page 43 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:041224 TO FISCAL 2024/10 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: WR24PWD-115
VENDOR TOTALS 451.29 YTD INVOICED 451.29 YTD PAID 250.11 2257 SAN LUIS OBISPO COUNTY VISITOR'S
113883 04/03/24 115125 67475 P 04/12/24 100 42021 GenFnd-TMD 1% SLOCO 70,753.20 INVOICE: WR24AS-077
113883 04/03/24 115125 67475 P 04/12/24 1001401 42022 GenFnd-TMD Admin Fees 2% -1,415.06 INVOICE: WR24AS-077
113883 04/03/24 115125 67475 P 04/12/24 1001401 44053 GenFnd-TMD Penalties 116.02 INVOICE: WR24AS-077
113883 04/03/24 115125 67475 P 04/12/24 100 45015 TMD-Interest Earnings 8.47 INVOICE: WR24AS-077
113883 04/03/24 115125 67475 P 04/12/24 100 44054 GenFnd-TMD Pen-Admin Fee2 -2.49 INVOICE: WR24AS-077
VENDOR TOTALS 845,279.08 YTD INVOICED 1,114,663.54 YTD PAID 69,460.14 3867 VITAL RECORDS HOLDING, LLC
113784 03/31/24 115026 67476 P 04/12/24 1001340 52121 CtyClrk-Storage 134.88 INVOICE: 4162239SBP1
VENDOR TOTALS 12,972.98 YTD INVOICED 22,397.22 YTD PAID 134.88 89889 W-TRANS
113774 04/02/24 115016 67477 P 04/12/24 1003100 52240 PWEngCapEx-Professional S 102.50 INVOICE: 31081
VENDOR TOTALS 4,479.50 YTD INVOICED 4,479.50 YTD PAID 102.50 553 WALLACE GROUP
113746 02/26/24 114988 67478 P 04/12/24 100 45060 GenFnd-Sale Of Surplus Pr 665.00 INVOICE: 61481
113747 02/26/24 114989 67478 P 04/12/24 406 23040 CustDep-Customer Deposits 110.00 INVOICE: 61610
113881 03/19/24 115123 67478 P 04/12/24 1017101 52240 C0213 CDD-Professional Services 13,969.73 INVOICE: 61708
VENDOR TOTALS 340,306.05 YTD INVOICED 433,292.69 YTD PAID 14,744.73 2169 WESTECH ENGINEERING, INC.
113755 03/29/24 114997 67479 P 04/12/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 704.76 INVOICE: 94801
VENDOR TOTALS 2,614.84 YTD INVOICED 2,614.84 YTD PAID 704.76 2214 YEH AND ASSOCIATES, INC.
113773 03/19/24 115015 240018 67480 P 04/12/24 1003300 52205 StMaint-Maint-Annual Cont 8,573.25 INVOICE: 223-203-4

Page 44 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/11/2024 16:54
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:041224 TO FISCAL 2024/10 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 39,562.20 YTD INVOICED 41,374.70 YTD PAID 8,573.25 4546 CHASE ZINICH
113727 03/04/24 114969 67481 P 04/12/24 6006002 52260 WtrTrtmnt-Travel and Trai 265.50 INVOICE: TMA 24-166
VENDOR TOTALS 365.50 YTD INVOICED 365.50 YTD PAID 265.50 89833 ZOLL MEDICAL CORPORATION GPO
113830 02/27/24 115072 67482 P 04/12/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 842.60 INVOICE: 3923275
VENDOR TOTALS 6,455.17 YTD INVOICED 6,455.17 YTD PAID 842.60 REPORT TOTALS 1,071,599.56

COUNT AMOUNT
TOTAL PRINTED CHECKS 114 1,039,994.05
TOTAL MANUAL CHECKS 17 31,605.51
** END OF REPORT - Generated by Kelly Munoz **

Page 45 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:041924 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91862 AT&T
113910 04/12/24 115153 67487 P 04/19/24 1121300 52128 CMO-Data Communications 20.19 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1121410 52128 ASAdmin-Data Communicatio 20.18 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1121350 52128 IT-Data Communications 80.73 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1121410 52128 ASAdmin-Data Communicatio 20.19 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1126001 52128 WtrProd-Data Communicatio 10.09 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1126101 52128 SewerColl-Data Communicat 10.09 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1124105 52128 LibAdmin-Data Communicati 80.67 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1122100 52128 PDAdmin-Data Communicatio 269.10 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1122250 52128 ESAdmin-Data Communicatio 107.64 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1124311 52128 MaintAdmin-Data Communica 13.32 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1124105 52128 LibAdmin-Data Communicati 13.32 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1123115 52128 PWAdmin-Data Communicatio 13.73 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1123115 52128 PWAdmin-Data Communicatio 174.93 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1126101 52128 SewerColl-Data Communicat 80.73 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1126001 52128 WtrProd-Data Communicatio 161.47 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1124203 52128 AdmnCentPk-Data Communica 134.55 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1124203 52128 AdmnCentPk-Data Communica 94.19 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1124311 52128 MaintAdmin-Data Communica 148.02 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1124203 52128 AdmnCentPk-Data Communica 53.82 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1121410 52128 ASAdmin-Data Communicatio 13.46 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1123601 52128 Airport-Data Communicatio 80.73 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1124105 52128 LibAdmin-Data Communicati 107.65 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1127101 52128 CDPlng-Data Communication 13.46 INVOICE: 000021552145
113910 04/12/24 115153 67487 P 04/19/24 1124203 52128 AdmnCentPk-Data Communica 13.46 INVOICE: 000021552145

Page 46 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:041924 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 56,356.01 YTD INVOICED 67,057.38 YTD PAID 1,735.72 3472 AT&T
113974 03/31/24 115218 67483 M 04/19/24 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-24.04
114049 03/24/24 115293 67485 M 04/19/24 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-24.04
114050 04/02/24 115294 67486 M 04/19/24 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-24.04
VENDOR TOTALS 3,443.84 YTD INVOICED 3,443.84 YTD PAID 283.55 282 A-TOWN AV INC.
114074 04/04/24 115318 67488 P 04/19/24 1001100 52236 CC-Broadcast Expense 225.00 INVOICE: 24083
VENDOR TOTALS 81,604.20 YTD INVOICED 81,604.20 YTD PAID 225.00 143 APPLIED TECHNOLOGY GROUP, INC.
114034 04/05/24 115278 67489 P 04/19/24 6016101 52220 SewerColl-Maint-General R 19.57 INVOICE: INV0000029273
VENDOR TOTALS 5,356.08 YTD INVOICED 5,356.08 YTD PAID 19.57 157 ARAMARK UNIFORM
114056 03/31/24 115300 67490 P 04/19/24 1004311 52167 ParksAdmin-Uniform/Laundr 834.76 INVOICE: 890058518-24.03
114056 03/31/24 115300 67490 P 04/19/24 6023601 52167 Airport-Uniform/Laundry 78.26 INVOICE: 890058518-24.03
VENDOR TOTALS 31,978.90 YTD INVOICED 35,043.31 YTD PAID 913.02 629 ASSOCIATED TRAFFIC SAFETY
109101 11/13/23 110279 67491 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 1,231.49 INVOICE: 5387
109105 11/13/23 110283 67491 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 1,057.05 INVOICE: 5389
114008 04/11/24 115252 67491 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 318.14 INVOICE: 5519
VENDOR TOTALS 36,207.41 YTD INVOICED 41,853.24 YTD PAID 2,606.68 3893 ATASCADERO MUTUAL WATER CO
113973 04/09/24 115217 67492 P 04/19/24 6006003 52235 WtrConsrv-Public Educatio 2,566.00 INVOICE: 2024-Q1
VENDOR TOTALS 5,424.00 YTD INVOICED 5,424.00 YTD PAID 2,566.00 15 BAKER & TAYLOR, INC
113936 02/16/24 115180 67493 P 04/19/24 1004103 52143 LibAdltSvs-Books-Library 64.82

Page 47 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:041924 TO FISCAL 2024/10 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: 2038090827
113937 02/16/24 115181 67493 P 04/19/24 1004103 52143 LibAdltSvs-Books-Library 213.63 INVOICE: 2038048370
113938 02/16/24 115182 67493 P 04/19/24 1004103 52143 LibAdltSvs-Books-Library 46.67 INVOICE: 2038090826
113939 03/07/24 115183 67493 P 04/19/24 1004103 52143 LibAdltSvs-Books-Library 121.23 INVOICE: 2038122574
113940 03/07/24 115184 67493 P 04/19/24 1004103 52143 LibAdltSvs-Books-Library 31.24 INVOICE: 2038122575
113941 03/15/24 115185 67493 P 04/19/24 1004103 52143 LibAdltSvs-Books-Library 893.64 INVOICE: 2038140678
VENDOR TOTALS 17,870.45 YTD INVOICED 21,811.69 YTD PAID 1,371.23 1648 MARY BARON
113911 04/15/24 115155 67494 P 04/19/24 1002250 52260 ESAdmin-Travel and Traini 80.70 INVOICE: TMA 24-169 FA
VENDOR TOTALS 385.80 YTD INVOICED 385.80 YTD PAID 80.70 191 BLAKE'S, INC
113912 03/18/24 115156 67496 P 04/19/24 6023601 52134 Airport-Small Tools 227.22 INVOICE: 1599250
113925 03/27/24 115169 67495 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 25.00 INVOICE: 1600625
113987 03/01/24 115231 67495 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 8.40 INVOICE: 1596724
113988 03/01/24 115232 67495 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 25.61 INVOICE: 1596734
113989 03/11/24 115233 67495 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 25.00 INVOICE: 1598054
114042 03/28/24 115286 67497 P 04/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 90.99 INVOICE: CPRWWTP-24.03
114042 03/28/24 115286 67497 P 04/19/24 6016101 52220 SewerColl-Maint-General R 14.13 INVOICE: CPRWWTP-24.03
VENDOR TOTALS 11,948.58 YTD INVOICED 13,310.04 YTD PAID 416.35 94470 BURT INDUSTRIAL SUPPLY
113927 03/27/24 115171 67498 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 313.18 INVOICE: 139673
113985 04/01/24 115229 67498 P 04/19/24 1253120 52226 FleetMaint-Maint-Vehicles 6.18 INVOICE: 139845
113986 04/02/24 115230 67498 P 04/19/24 1253120 52226 FleetMaint-Maint-Vehicles 5.52 INVOICE: 139875
114029 04/05/24 115273 67498 P 04/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 412.05 INVOICE: 140094
114070 04/01/24 115314 67498 P 04/19/24 6006002 52134 WtrTrtmnt-Small Tools 37.85 INVOICE: 139830
114071 04/01/24 115315 67498 P 04/19/24 6006001 52220 WtrProd-Maintenance-Gen R 59.81 INVOICE: 139831

Page 48 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:041924 TO FISCAL 2024/10 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 53,047.36 YTD INVOICED 54,473.86 YTD PAID 834.59 84832 THE BUTTONWILLOW WAREHOUSE COMPANY
113924 03/20/24 115168 67499 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 1,541.53 INVOICE: 1163595
VENDOR TOTALS 4,821.58 YTD INVOICED 4,821.58 YTD PAID 1,541.53 92124 CALIFORNIA BUILDING STANDARDS COMMISSION
114079 04/10/24 115323 67500 P 04/19/24 100 20030 GenFnd-Accts Pay-Bldg SB1 475.00 INVOICE: WR24AS-083
114079 04/10/24 115323 67500 P 04/19/24 100 48020 GenFnd-Miscellaneous -47.50 INVOICE: WR24AS-083
VENDOR TOTALS 3,034.80 YTD INVOICED 5,031.00 YTD PAID 427.50 31 CALIF STATE DEPT OF CONSERVATION
114078 04/10/24 115322 67501 P 04/19/24 100 20020 GenFnd-Accts Pay-SMIP 435.66 INVOICE: WR24AS-082
114078 04/10/24 115322 67501 P 04/19/24 100 48020 GenFnd-Miscellaneous -21.78 INVOICE: WR24AS-082
VENDOR TOTALS 19,005.69 YTD INVOICED 21,951.57 YTD PAID 413.88 83132 CALIF STATE FRANCHISE TAX BOARD
114128 04/18/24 115374 67502 P 04/19/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 04.19.24
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 50.00 60190 ALICIA CALL
114087 04/19/24 115333 67503 P 04/19/24 2382110 47116 DtwnPrkg-Downtown Parking 22.76 INVOICE: DTPK24.P
114088 04/19/24 115334 67503 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 72.76 YTD INVOICED 72.76 YTD PAID 72.76
92026 CALPORTLAND CONSTRUCTION
113929 03/28/24 115173 67504 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 242.21 INVOICE: 96280063
114009 04/08/24 115253 67504 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 228.55 INVOICE: 96292378
VENDOR TOTALS 12,440.78 YTD INVOICED 13,209.35 YTD PAID 470.76 92482 CALPORTLAND CONSTRUCTION
114085 04/04/24 115329 240131 67505 P 04/19/24 1019101 54520 C0178 CapProj-ImprOthThBldgs 540,318.68 INVOICE: 96291403

Page 49 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:041924 TO FISCAL 2024/10 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 895,236.19 YTD INVOICED 1,030,971.80 YTD PAID 540,318.68 3796 CANNON CORPORATION
113992 04/09/24 115236 240044 67506 P 04/19/24 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 4,779.50 INVOICE: 87989
113996 04/09/24 115240 230125 67506 P 04/19/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 1,384.50 INVOICE: 87988
114016 04/09/24 115260 220314 67506 P 04/19/24 1011350 54520 C0154 CapProj-ImprOther Than bl 6,000.75 INVOICE: 87987
114033 03/26/24 115277 67506 P 04/19/24 6016101 52240 SewerColl-Professional Sv 570.50 INVOICE: 87851
VENDOR TOTALS 662,826.40 YTD INVOICED 748,265.96 YTD PAID 12,735.25 60191 MICHAEL CASEY
114089 04/19/24 115335 67507 P 04/19/24 2382110 47116 DtwnPrkg-Downtown Parking 2.25 INVOICE: DTPK24.P
VENDOR TOTALS 2.25 YTD INVOICED 2.25 YTD PAID 2.25
4771 CENTRAL COAST SEALCOATING
114068 04/10/24 115312 240285 67508 P 04/19/24 6006002 52220 WtrTrtmnt-Maint-General R 6,824.06 INVOICE: 4.10.24
VENDOR TOTALS 6,824.06 YTD INVOICED 6,824.06 YTD PAID 6,824.06 561 CENTRAL COAST TRANSPORTATION CONSULTING
114081 02/20/24 115325 67509 P 04/19/24 406 23046 CustDep-Planning Proj Dep 10,315.00 INVOICE: 1203
VENDOR TOTALS 55,247.50 YTD INVOICED 55,247.50 YTD PAID 10,315.00 60192 JENIFER CHAIDEZ
114090 04/19/24 115336 67510 P 04/19/24 2382110 47116 DtwnPrkg-Downtown Parking 8.26 INVOICE: DTPK24.P
VENDOR TOTALS 8.26 YTD INVOICED 8.26 YTD PAID 8.26
3377 CINTAS
113928 03/29/24 115172 67511 P 04/19/24 1003300 52120 StMaint-Office Expense 30.08 INVOICE: 4187980059
113928 03/29/24 115172 67511 P 04/19/24 1003300 52167 StMaint-Uniform/Laundry 79.02 INVOICE: 4187980059
114038 04/03/24 115282 67511 P 04/19/24 6016101 52167 SewerColl-Uniform/Laundry 76.08 INVOICE: 4188406364
114038 04/03/24 115282 67511 P 04/19/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 167.84 INVOICE: 4188406364
114072 04/12/24 115316 67511 P 04/19/24 6006001 52167 WtrProd-Uniform/Laundry 223.31 INVOICE: 4189420683
114072 04/12/24 115316 67511 P 04/19/24 6006001 52151 WtrProd-Janitorial Suppli 60.79

Page 50 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:041924 TO FISCAL 2024/10 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: 4189420683
114073 04/12/24 115317 67511 P 04/19/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4189420380
114073 04/12/24 115317 67511 P 04/19/24 6006002 52151 WtrTrtmnt-Janitorial Supp 52.83 INVOICE: 4189420380
VENDOR TOTALS 30,971.47 YTD INVOICED 32,167.24 YTD PAID 723.62 87598 CINTAS FIRST AID & SAFETY
114059 03/31/24 115303 67512 P 04/19/24 1003300 52120 StMaint-Office Expense 94.63 INVOICE: 8406749768
114060 03/31/24 115304 67512 P 04/19/24 1003260 52120 PWFacVetCtrOffice Expense 23.22 INVOICE: 8406749838
114061 03/31/24 115305 67512 P 04/19/24 6006001 52120 WtrProd-Office Expense 137.59 INVOICE: 8406749837
114062 03/31/24 115306 67512 P 04/19/24 1003257 52120 PWFacLibCHOffice Expense 236.14 INVOICE: 8406749767
114063 03/22/24 115307 67512 P 04/19/24 1003258 52120 PWFacPSC-Office Expense 719.47 INVOICE: 8406733394
VENDOR TOTALS 12,562.63 YTD INVOICED 14,978.59 YTD PAID 1,211.05 966 CIO SOLUTIONS LP
113978 03/31/24 115222 240243 67513 P 04/19/24 1121350 52205 IT-Maint-Annual Contracts 902.40 INVOICE: 110142-124
VENDOR TOTALS 4,104.27 YTD INVOICED 8,904.27 YTD PAID 902.40 89891 COLLINGS & ASSOCIATES
113917 03/25/24 115161 67514 P 04/19/24 1002200 52242 FirePrevention-Plan Check 263.00 INVOICE: 21714
113918 03/18/24 115162 67514 P 04/19/24 1002200 52242 FirePrevention-Plan Check 552.00 INVOICE: 21709
113919 03/13/24 115163 67514 P 04/19/24 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21706
VENDOR TOTALS 23,486.00 YTD INVOICED 34,166.00 YTD PAID 1,104.00 4284 CSC OF PASO ROBLES
113983 04/01/24 115227 67515 P 04/19/24 1253120 52226 FleetMaint-Maint-Vehicles 11.04 INVOICE: 000998633
113984 04/02/24 ` 67515 P 04/19/24 1253120 52226 FleetMaint-Maint-Vehicles 11.04 INVOICE: 000998755
VENDOR TOTALS 1,805.97 YTD INVOICED 1,805.97 YTD PAID 22.08 571 CULLIGAN WATER SERVICE
113963 02/29/24 115207 67516 P 04/19/24 1004311 52120 ParksAdmin-Office Expense 94.35 INVOICE: 371070-24.02
114028 03/31/24 115272 67516 P 04/19/24 6016102 52120 SwrTrtmnt-Office Expense 36.23 INVOICE: 108883

Page 51 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:041924 TO FISCAL 2024/10 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 3,715.84 YTD INVOICED 4,147.48 YTD PAID 130.58 92450 D&H WATER SYSTEMS
114031 04/08/24 115275 67517 P 04/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 600.83 INVOICE: I2024-0413
VENDOR TOTALS 7,612.45 YTD INVOICED 7,612.45 YTD PAID 600.83 2141 DALE'S CANVAS
113909 04/01/24 115152 67518 P 04/19/24 1003260 52220 PWFacVetCtrGeneral R&M 1,144.22 INVOICE: 0020240048
VENDOR TOTALS 1,144.22 YTD INVOICED 1,144.22 YTD PAID 1,144.22 60193 AUDREY DAWES
114091 04/19/24 115337 67519 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
2218 DELTA LIQUID ENERGY
113926 04/02/24 115170 67520 P 04/19/24 1003300 52132 StMaint-Fuel and Oil 40.49 INVOICE: 103883
113932 03/26/24 115176 67520 P 04/19/24 1003300 52132 StMaint-Fuel and Oil 29.03 INVOICE: 103712
113933 03/21/24 115177 67520 P 04/19/24 1003300 52132 StMaint-Fuel and Oil 31.79 INVOICE: 103620
113934 03/27/24 115178 67520 P 04/19/24 1003300 52132 StMaint-Fuel and Oil 16.19 INVOICE: 103761
VENDOR TOTALS 1,527.05 YTD INVOICED 1,613.63 YTD PAID 117.50 791 DEMCO
114007 04/04/24 115251 67521 P 04/19/24 1004105 52120 LibAdmin-Office Expense 106.15 INVOICE: 7463825
VENDOR TOTALS 782.40 YTD INVOICED 1,058.80 YTD PAID 106.15 94232 DISCOVERY BENEFITS
114121 04/18/24 115358 67522 P 04/19/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 04.19.24
VENDOR TOTALS 55,633.32 YTD INVOICED 55,633.32 YTD PAID 3,654.85 94380 DIVISION OF THE STATE ARCHITECT
114076 04/09/24 115320 67523 P 04/19/24 210 43022 CASp-BL-$4- BL CASP Fee 4,328.00 INVOICE: WR24AS-080
114076 04/09/24 115320 67523 P 04/19/24 210 43023 CASP FEE - CITY PORTION -3,895.20 INVOICE: WR24AS-080

Page 52 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:041924 TO FISCAL 2024/10 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 697.60 YTD INVOICED 1,696.00 YTD PAID 432.80 60194 LAURA DRENTH
114092 04/19/24 115338 67524 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
2978 EAGLE DOOR & HARDWARE
114057 01/15/24 115301 67525 P 04/19/24 1003260 52220 PWFacVetCtrGeneral R&M 1,359.38 INVOICE: 24-5554
VENDOR TOTALS 3,373.97 YTD INVOICED 4,458.21 YTD PAID 1,359.38 1356 EVANTEC CORPORATION
114035 04/05/24 115279 67526 P 04/19/24 6016102 52140 SwrTrtmnt-Laboratory Supp 108.30 INVOICE: 202400553
VENDOR TOTALS 4,924.50 YTD INVOICED 4,924.50 YTD PAID 108.30 173 FARM SUPPLY CO
114054 04/09/24 115298 67527 P 04/19/24 1004311 52150 ParksMaintAdmChemical Sup 21.44 INVOICE: 273593
VENDOR TOTALS 7,375.98 YTD INVOICED 7,926.31 YTD PAID 21.44 60195 JEFF FELL
114093 04/19/24 115339 67528 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
3055 FGL ENVIRONMENTAL
114036 04/02/24 115280 67529 P 04/19/24 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 480931A
114037 04/02/24 115281 67529 P 04/19/24 6016102 52273 SwrTrtmnt-Lab Fees 470.00 INVOICE: 480932A.1
VENDOR TOTALS 25,644.00 YTD INVOICED 27,643.00 YTD PAID 801.00 60196 WILLIAM GARRETT
114094 04/19/24 115340 67530 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 100.00 INVOICE: DTPK24.C
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 91330 GLENN'S REPAIR & RENTAL, INC
114041 03/06/24 115285 67531 P 04/19/24 6006001 52220 WtrProd-Maintenance-Gen R 179.37 INVOICE: 237988

Page 53 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:041924 TO FISCAL 2024/10 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 179.37 YTD INVOICED 179.37 YTD PAID 179.37 3496 ANTHONY GUTIERREZ
114000 04/10/24 115244 67532 P 04/19/24 1002230 52265 ESEmrRsps-TuitionReimburs 100.00 INVOICE: WR24AS-085
VENDOR TOTALS 365.50 YTD INVOICED 365.50 YTD PAID 100.00 354 HAMON OVERHEAD DOOR COMPANY
114032 04/08/24 115276 67533 P 04/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 263.68 INVOICE: 137133
VENDOR TOTALS 1,447.29 YTD INVOICED 1,447.29 YTD PAID 263.68 60197 BREE HEIL
114095 04/19/24 115341 67534 P 04/19/24 2382110 47116 DtwnPrkg-Downtown Parking 2.25 INVOICE: DTPK24.P
114096 04/19/24 115342 67534 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 52.25 YTD INVOICED 52.25 YTD PAID 52.25
60198 MATT HOOPER
114097 04/19/24 115343 67535 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
91861 JOEL JACKSON
114024 04/09/24 115268 67536 P 04/19/24 6016102 52263 SwrTrtmnt-Boot&Tool Allow 195.74 INVOICE: WR24PWD-117
VENDOR TOTALS 195.74 YTD INVOICED 195.74 YTD PAID 195.74 54 J. B. DEWAR, INC
113930 03/26/24 115174 67537 P 04/19/24 1003300 52132 StMaint-Fuel and Oil 31.24 INVOICE: 302353
114082 04/15/24 115326 240054 67537 P 04/19/24 1253120 52132 FleetMaint-Fuel and Oil 17,199.98 INVOICE: 305846
VENDOR TOTALS 332,688.61 YTD INVOICED 366,421.43 YTD PAID 17,231.22 4784 JULIE PARKER COMMUNICATIONS, LLC
114083 04/16/24 115327 67538 P 04/19/24 1002108 52260 PD SRO's-Travel and Train 1,071.00 INVOICE: WR24PD-0015
VENDOR TOTALS 1,071.00 YTD INVOICED 1,071.00 YTD PAID 1,071.00 60199 JALAINE KIMBALL
114098 04/19/24 115344 67539 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 53.50

Page 54 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:041924 TO FISCAL 2024/10 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
82931 KRITZ EXCAVATING & TRUCKING
114005 03/13/24 115249 67540 P 04/19/24 1004307 52220 BarneyPark-Maintenance-Ge 1,326.75 INVOICE: 200102
114053 03/26/24 115297 67540 P 04/19/24 1004302 52220 CityPark-Maint-General R& 148.24 INVOICE: V17057
VENDOR TOTALS 5,658.32 YTD INVOICED 9,564.60 YTD PAID 1,474.99 94358 KRONOS
113968 03/28/24 115212 67541 P 04/19/24 1122250 52128 ESAdmin-Data Communicatio 10.14 INVOICE: 122221489
VENDOR TOTALS 98.82 YTD INVOICED 145.88 YTD PAID 10.14
60200 ALICIA LEY
114099 04/19/24 115345 67542 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 159.50 INVOICE: DTPK24.C
VENDOR TOTALS 159.50 YTD INVOICED 159.50 YTD PAID 159.50 2586 LINDE GAS & EQUIPMENT INC.
114058 03/22/24 115302 67543 P 04/19/24 1003255 52150 PWFacMuniPoolChemical Sup 337.62 INVOICE: 41823562
VENDOR TOTALS 6,321.51 YTD INVOICED 6,993.10 YTD PAID 337.62 2757 LOUIS E SCHMITZ PLUMBING
113957 09/30/23 115201 67544 P 04/19/24 1004301 52220 CentPark-Maint-General R& 475.35 INVOICE: 2023063
113958 09/30/23 115202 67544 P 04/19/24 1004305 52220 RbnsField-Maint-General R 502.53 INVOICE: 2023064
113959 09/30/23 115203 67544 P 04/19/24 1004310 52220 LarryMoore-Maint-General 1,204.34 INVOICE: 2023061
113960 09/30/23 115204 67544 P 04/19/24 1004310 52220 LarryMoore-Maint-General 180.00 INVOICE: 2023062
113961 09/30/23 115205 67544 P 04/19/24 1004306 52220 NeighbPrks-Maintenance-Ge 1,070.00 INVOICE: 2023060
113962 03/27/24 115206 67544 P 04/19/24 1004303 52220 PioneerPrk-Maint-General 7,185.00 INVOICE: 2024012
VENDOR TOTALS 63,309.78 YTD INVOICED 63,309.78 YTD PAID 10,617.22 60201 MOISES MARIN DE LUNA
114100 04/19/24 115346 67545 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C

Page 55 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:041924 TO FISCAL 2024/10 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
4323 MARTIN MARIETTA MATERIALS, INC
113920 03/21/24 115164 67546 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 362.04 INVOICE: 41979730
113921 03/28/24 115165 67546 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 42034457
113922 03/22/24 115166 67546 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 41992055
113923 03/26/24 115167 67546 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 42013175
114107 03/27/24 115353 67546 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 363.20 INVOICE: 42023322
VENDOR TOTALS 14,926.02 YTD INVOICED 18,882.39 YTD PAID 1,466.19 2071 MID COAST MOWER & SAW, INC
113951 03/27/24 115195 67547 P 04/19/24 1004311 52134 ParksAdmin-Small Tools 56.00 INVOICE: 395241
114069 04/03/24 115313 67547 P 04/19/24 6006001 52134 WtrProd-Small Tools 150.46 INVOICE: 395688
VENDOR TOTALS 10,456.74 YTD INVOICED 10,673.22 YTD PAID 206.46 3879 MIDWEST TAPE
113942 03/25/24 115186 67548 P 04/19/24 1004103 52144 LibAdltSvs-Audio-Library 38.88 INVOICE: 505242052
113943 03/19/24 115187 67548 P 04/19/24 1004103 52144 LibAdltSvs-Audio-Library 485.33 INVOICE: 505210150
113944 03/19/24 115188 67548 P 04/19/24 1004103 52144 LibAdltSvs-Audio-Library 872.58 INVOICE: 505210138
113945 03/12/24 115189 67548 P 04/19/24 1004103 52144 LibAdltSvs-Audio-Library 419.86 INVOICE: 505181454
113946 03/12/24 115190 67548 P 04/19/24 1004103 52144 LibAdltSvs-Audio-Library 361.93 INVOICE: 505181452
113947 03/04/24 115191 67548 P 04/19/24 1004103 52144 LibAdltSvs-Audio-Library 101.69 INVOICE: 505143191
113948 03/04/24 115192 67548 P 04/19/24 1004103 52144 LibAdltSvs-Audio-Library 780.07 INVOICE: 505143193
113972 03/25/24 115216 67548 P 04/19/24 1004103 52144 LibAdltSvs-Audio-Library 315.16 INVOICE: 505242050
VENDOR TOTALS 5,919.60 YTD INVOICED 11,338.10 YTD PAID 3,375.50 3541 MNS ENGINEERS, INC
114080 02/14/24 115324 210223 67549 P 04/19/24 406 23040 CustDep-Customer Deposits 11,780.00 INVOICE: 85497
VENDOR TOTALS 154,067.09 YTD INVOICED 197,803.59 YTD PAID 11,780.00

Page 56 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:041924 TO FISCAL 2024/10 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
113966 03/31/24 115210 67550 P 04/19/24 100 23080 GenFnd-Facility Rental De 660.00 INVOICE: 745
113967 12/31/23 115211 67550 P 04/19/24 100 23080 GenFnd-Facility Rental De 520.00 INVOICE: 738
VENDOR TOTALS 12,548.00 YTD INVOICED 14,092.00 YTD PAID 1,180.00 628 MOORE, IACOFANO & GOLTSMA INC. (MIG)
114044 03/22/24 115288 220036 67551 P 04/19/24 1007101 52240 CDPlng-Professional Servi 13,281.25 INVOICE: 0085453
114045 03/01/24 115289 220036 67551 P 04/19/24 1007101 52240 CDPlng-Professional Servi 8,310.00 INVOICE: 0085157
VENDOR TOTALS 112,761.25 YTD INVOICED 118,791.25 YTD PAID 21,591.25 60202 CONSUELO MORENO
114101 04/19/24 115347 67552 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4719 MOSAIC PUBLIC PARTNERS LLC
113999 04/11/24 115243 240222 67553 P 04/19/24 1001420 52137 HR-Staff Recruitment 2,600.00 INVOICE: 1469
114006 04/11/24 115250 240222 67553 P 04/19/24 1001420 52137 HR-Staff Recruitment 7,800.00 INVOICE: 1468
VENDOR TOTALS 49,400.00 YTD INVOICED 49,400.00 YTD PAID 10,400.00 4699 NATIONAL OILWELL VARCO., L.P.
114040 03/26/24 115284 240192 67554 P 04/19/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 3,321.64 INVOICE: 6529533
VENDOR TOTALS 5,274.26 YTD INVOICED 5,274.26 YTD PAID 3,321.64 1556 NOBLE SAW, INC
113952 03/28/24 115196 67555 P 04/19/24 1004311 52134 ParksAdmin-Small Tools 213.77 INVOICE: 608116
VENDOR TOTALS 1,865.33 YTD INVOICED 1,865.33 YTD PAID 213.77 108 NORTH COAST ENGINEERING
114017 03/31/24 115261 240143 67556 P 04/19/24 1283300 52220 StMaint-Maint-General R&M 9,752.50 INVOICE: 45054
114018 03/31/24 115262 240251 67556 P 04/19/24 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 8,728.50 INVOICE: 45066
114018 03/31/24 115262 240251 67556 P 04/19/24 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 9,084.00 INVOICE: 45066
114019 03/31/24 115263 240123 67556 P 04/19/24 1019101 54520 C0059 CapProj-Improvements NonB 33,664.48 INVOICE: 45069

Page 57 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:041924 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114020 03/31/24 115264 240043 67556 P 04/19/24 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 36,301.45 INVOICE: 45070
VENDOR TOTALS 400,968.91 YTD INVOICED 401,951.41 YTD PAID 97,530.93 2396 OASIS ASSOCIATES, INC
114046 03/08/24 115290 220185 67557 P 04/19/24 406 23046 CustDep-Planning Proj Dep 656.25 INVOICE: A24-15541
VENDOR TOTALS 19,356.05 YTD INVOICED 22,157.15 YTD PAID 656.25 1206 OMNI DESIGN, INC.
113979 03/31/24 115223 230140 67558 P 04/19/24 1019101 54510 C0204 CapEx-Buildings 2,305.35 INVOICE: 45808
114010 03/31/24 115254 240146 67558 P 04/19/24 1014410 54520 PW009 VetCtr-ImprvmntsOthThBldg 1,720.00 INVOICE: 45814
VENDOR TOTALS 75,408.05 YTD INVOICED 80,158.05 YTD PAID 4,025.35 3599 OSG BILLING SERVICES
113977 04/08/24 115221 240057 67559 P 04/19/24 6001501 52122 UBWtr-Copy-Printing 2,123.33 INVOICE: 453985
113977 04/08/24 115221 240057 67559 P 04/19/24 6011502 52122 UBSewer-Copy-Printing 2,123.34 INVOICE: 453985
VENDOR TOTALS 53,184.84 YTD INVOICED 64,643.07 YTD PAID 4,246.67 198 PACIFIC COAST BUILDING MAINTENANCE
114047 04/01/24 115291 240069 67560 P 04/19/24 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 1009
VENDOR TOTALS 92,000.00 YTD INVOICED 111,900.00 YTD PAID 9,950.00 114 PACIFIC GAS & ELECTRIC
114043 04/01/24 115287 67484 M 04/19/24 1003300 52164 StMaint-Utilities-Electri 42,183.65 INVOICE: 7668446730-24.03
VENDOR TOTALS 1,983,207.51 YTD INVOICED 2,204,161.63 YTD PAID 42,183.65 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
114124 04/18/24 115370 67561 P 04/19/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,517.96 INVOICE: 04.19.24
VENDOR TOTALS 51,091.72 YTD INVOICED 51,091.72 YTD PAID 2,517.96 888 PASO ROBLES MAIN STREET INC
114077 04/09/24 115321 67562 P 04/19/24 405 43020 BIA-Business Licenses 3,967.45 INVOICE: WR24AS-081
VENDOR TOTALS 116,853.77 YTD INVOICED 131,383.45 YTD PAID 3,967.45

Page 58 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:041924 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 540 PASO ROBLES POLICE OFFICERS ASSOC
114127 04/18/24 115373 67563 P 04/19/24 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 04.19.24
VENDOR TOTALS 41,522.50 YTD INVOICED 41,522.50 YTD PAID 2,082.50 2938 PASO ROBLES ROLL-OFF INC
113964 03/18/24 115208 67564 P 04/19/24 1004307 52165 BarneyPark-UtilitiesSanit 277.62 INVOICE: 2693064
114039 04/02/24 115283 67564 P 04/19/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2705460
VENDOR TOTALS 31,106.61 YTD INVOICED 36,762.31 YTD PAID 476.50 123 PASO ROBLES WASTE & RECYCLE
113956 03/31/24 ` 67565 P 04/19/24 1004304 52165 SherwPark-Utilities-Sanit 42.35 INVOICE: 2693316
113965 12/31/23 115209 67565 P 04/19/24 1004309 52165 ShrwForest-UtilitiesSanit 41.21 INVOICE: 2655386
VENDOR TOTALS 41,360.14 YTD INVOICED 45,515.25 YTD PAID 83.56 88968 PAVEMENT ENGINEERING, INC
113993 02/12/24 115237 240197 67566 P 04/19/24 1001311 52240 G0051 CivicEng-Professional Ser 942.50 INVOICE: 2401-168
113994 04/10/24 115238 240197 67566 P 04/19/24 1001311 52240 G0051 CivicEng-Professional Ser 725.00 INVOICE: 2403-061
113995 04/10/24 115239 67566 P 04/19/24 1014310 52220 C0185 LMP-Maint-General R&M 1,547.50 INVOICE: 2403-065
114011 04/10/24 115255 67566 P 04/19/24 1019101 54520 C0223 CapEx-ImprvmntOthThBldgs 1,974.25 INVOICE: 2403-066
114012 04/10/24 115256 67566 P 04/19/24 1019101 54520 C0225 CapEx-ImprvmntsOthThBldgs 892.50 INVOICE: 2403-067
114015 04/10/24 115259 240182 67566 P 04/19/24 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 6,187.50 INVOICE: 2403-068
114022 04/11/24 115266 240132 67566 P 04/19/24 1019101 54520 C0178 CapProj-ImprOthThBldgs 13,378.75 INVOICE: 2403-093
VENDOR TOTALS 270,587.00 YTD INVOICED 307,750.75 YTD PAID 25,648.00 2891 PITNEY BOWES INC
113990 04/04/24 115234 67567 P 04/19/24 1001560 52120 NonDept-Office Expense 144.41 INVOICE: 1025112295
VENDOR TOTALS 1,141.63 YTD INVOICED 1,141.63 YTD PAID 144.41 85953 PITNEY BOWES
114086 04/15/24 115332 67568 P 04/19/24 1001100 52130 CC-Postage 5.79 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 1001300 52130 CMO-Postage 2.75 INVOICE: WR24AS-087

Page 59 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:041924 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114086 04/15/24 115332 67568 P 04/19/24 1001401 52130 AcctgFinan-Postage 642.88 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 1001420 52130 HR-Postage 34.75 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 1002100 52130 PDAdmin-Postage 512.75 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 1002250 52130 ESAdmin-Postage .64 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 1003115 52130 PWAdmin-Postage 32.19 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 1004105 52130 LibAdmin-Postage 8.41 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 1007101 52130 CDPlng-Postage 53.99 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 6006000 52130 UTLWTR-Postage 151.68 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 6016100 52130 UTLWW-Postage 151.68 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 6006000 52130 UTLWTR-Postage 1.92 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 6016100 52130 UTLWW-Postage 3.90 INVOICE: WR24AS-087
114086 04/15/24 115332 67568 P 04/19/24 100 45010 GenFnd-Interest Earnings -.37 INVOICE: WR24AS-087
VENDOR TOTALS 12,840.06 YTD INVOICED 14,979.26 YTD PAID 1,602.96 88980 POLYDYNE, INC
114030 04/04/24 115274 67569 P 04/19/24 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1822871
VENDOR TOTALS 55,531.21 YTD INVOICED 55,531.21 YTD PAID 4,271.64 610 PRW STEEL SUPPLY
114025 03/28/24 115269 67570 P 04/19/24 6016101 52220 SewerColl-Maint-General R 29.31 INVOICE: 427265
114026 03/22/24 115270 67570 P 04/19/24 6016101 52220 SewerColl-Maint-General R 679.17 INVOICE: 427044
114027 03/22/24 115271 67570 P 04/19/24 6016101 52220 SewerColl-Maint-General R 231.51 INVOICE: 427033
VENDOR TOTALS 5,238.44 YTD INVOICED 5,675.66 YTD PAID 939.99 3053 JOSHUA W. HOLLAND
113969 04/05/24 115213 240066 67571 P 04/19/24 1003200 52205 PWPksFacMaint-Annual Cont 956.04 INVOICE: 2370
113969 04/05/24 115213 240066 67571 P 04/19/24 1003261 52240 G0010 PWFacTranProfessional Ser 956.04 INVOICE: 2370
113969 04/05/24 115213 240066 67571 P 04/19/24 1003266 52205 PWFacMaintCen-Annual Cont 956.04 INVOICE: 2370
113969 04/05/24 115213 67571 P 04/19/24 1002109 52240 PD CAT-Professional Servi 2,039.80

Page 60 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:041924 TO FISCAL 2024/10 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: 2370
VENDOR TOTALS 43,439.30 YTD INVOICED 48,077.30 YTD PAID 4,907.92 1046 ALISSA REINA
113913 04/13/24 115157 67572 P 04/19/24 1002120 52260 PDInvstDet-Travel and Tra 387.00 INVOICE: TMA 24-175 FA
VENDOR TOTALS 1,044.50 YTD INVOICED 1,044.50 YTD PAID 387.00 3560 REPUBLIC ELEVATOR CO.
114064 04/01/24 115308 67573 P 04/19/24 6023601 52215 Airport-Maint PW Serv Agr 166.84 INVOICE: 8106506782
114065 04/01/24 115309 67573 P 04/19/24 1003258 52215 PWFacPSC-PW Service Agrmt 167.27 INVOICE: 8106506710
114066 04/01/24 115310 67573 P 04/19/24 1003257 52215 PWFacLibCHPW Service Agrm 129.20 INVOICE: 8106506530
VENDOR TOTALS 11,306.65 YTD INVOICED 11,764.26 YTD PAID 463.31 87477 SAN LUIS OBISPO COUNTY IWMA
114002 03/31/24 115246 67574 P 04/19/24 6126200 52252 UTLSW-Tonnage Fees 13,320.72 INVOICE: 230302
114003 02/29/24 115247 67574 P 04/19/24 6126200 52252 UTLSW-Tonnage Fees 13,556.70 INVOICE: 230301
114004 01/31/24 115248 67574 P 04/19/24 6126200 52252 UTLSW-Tonnage Fees 13,565.43 INVOICE: 230300
VENDOR TOTALS 110,639.33 YTD INVOICED 151,913.00 YTD PAID 40,442.85 3810 LOCAL 620, SEIU, AFL-CIO,CLC
114125 04/18/24 115371 67575 P 04/19/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,160.41 INVOICE: 04.19.24
VENDOR TOTALS 63,829.89 YTD INVOICED 63,829.89 YTD PAID 3,160.41 4607 SILVER FOX LANDSCAPE
113981 03/31/24 115225 240068 67576 P 04/19/24 3085002B 52205 Maintenance-Annual Contra 145.48 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085002D 52205 Maintenance-Annual Contra 447.01 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085002E 52205 Maintenance-Annual Contra 645.21 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085002F 52205 Maintenance-Annual Contra 1,663.29 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085003 52205 Maintenance-Annual Contra 450.26 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085015 52205 Maintenance-Annual Contra 227.57 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085020 52205 Maintenance-Annual Contra 10.68 INVOICE: 4125

Page 61 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:041924 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113981 03/31/24 115225 240068 67576 P 04/19/24 3085025 52205 Maintenance-Annual Contra 10.68 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 308502A1 52205 Maintenance-Annual Contra 538.70 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 308502A2 52205 Maintenance-Annual Contra 55.23 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 308502A3 52205 Maintenance-Annual Contra 280.07 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 308502C1 52205 Maintenance-Annual Contra 390.51 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 308502C2 52205 Maintenance-Annual Contra 1,012.43 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085030 52205 Maintenance-Annual Contra 13.94 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085054 52205 Maintenance-Annual Contra 667.80 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085070A 52205 Maintenance-Annual Contra 593.29 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085070B 52205 Maintenance-Annual Contra 593.29 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085070C 52205 Maintenance-Annual Contra 1,980.43 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085089 52205 Maintenance-Annual Contra 199.00 INVOICE: 4125
113981 03/31/24 115225 240068 67576 P 04/19/24 3085112 52205 Maintenance-Annual Contra 855.13 INVOICE: 4125
113982 04/02/24 115226 240068 67576 P 04/19/24 3085002B 52205 Maintenance-Annual Contra 7.97 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085002D 52205 Maintenance-Annual Contra 24.38 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085002E 52205 Maintenance-Annual Contra 35.19 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085002F 52205 Maintenance-Annual Contra 90.72 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085003 52205 Maintenance-Annual Contra 24.56 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085015 52205 Maintenance-Annual Contra 12.41 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085020 52205 Maintenance-Annual Contra .58 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085025 52205 Maintenance-Annual Contra .58 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 308502A1 52205 Maintenance-Annual Contra 29.38 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 308502A2 52205 Maintenance-Annual Contra 3.01 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 308502A3 52205 Maintenance-Annual Contra 15.28 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 308502C1 52205 Maintenance-Annual Contra 21.30 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 308502C2 52205 Maintenance-Annual Contra 55.22

Page 62 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:041924 TO FISCAL 2024/10 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: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085030 52205 Maintenance-Annual Contra .76 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085054 52205 Maintenance-Annual Contra 36.43 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085070A 52205 Maintenance-Annual Contra 32.36 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085070B 52205 Maintenance-Annual Contra 32.36 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085070C 52205 Maintenance-Annual Contra 108.02 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085089 52205 Maintenance-Annual Contra 10.85 INVOICE: 4145
113982 04/02/24 115226 240068 67576 P 04/19/24 3085112 52205 Maintenance-Annual Contra 46.64 INVOICE: 4145
VENDOR TOTALS 107,506.97 YTD INVOICED 110,835.47 YTD PAID 11,368.00 4252 SITEONE LANDSCAPE SUPPLY
113931 03/14/24 115175 67577 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 139.97 INVOICE: 139034836-001
113953 03/28/24 115197 67577 P 04/19/24 1004307 52220 BarneyPark-Maintenance-Ge 42.62 INVOICE: 139527597-001
113954 03/27/24 115198 67577 P 04/19/24 1004307 52220 BarneyPark-Maintenance-Ge 323.67 INVOICE: 139485357-001
113955 03/28/24 115199 67577 P 04/19/24 1004307 52220 BarneyPark-Maintenance-Ge 178.28 INVOICE: 139538769-001
114052 04/11/24 115296 67577 P 04/19/24 1004306 52220 NeighbPrks-Maintenance-Ge 40.04 INVOICE: 140051802-001
VENDOR TOTALS 11,535.06 YTD INVOICED 12,694.01 YTD PAID 724.58 60203 SANDY SLATER
114102 04/19/24 115348 67578 P 04/19/24 2382110 47116 DtwnPrkg-Downtown Parking 11.34 INVOICE: DTPK24.P
VENDOR TOTALS 11.34 YTD INVOICED 11.34 YTD PAID 11.34
60204 KIRK SMITH
114103 04/19/24 115349 67579 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
1722 STANTEC
114021 04/03/24 115265 200117 67580 P 04/19/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 18,180.53 INVOICE: 2215493
VENDOR TOTALS 661,847.29 YTD INVOICED 734,740.80 YTD PAID 18,180.53 1756 SWRCB - ELAP FEES

Page 63 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:041924 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114023 04/09/24 115267 67581 P 04/19/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 5,525.00 INVOICE: WR24PWD-118
VENDOR TOTALS 14,525.00 YTD INVOICED 14,525.00 YTD PAID 5,525.00 3272 STATE WATER RESOURCES CONTROL BOARD
114001 04/03/24 115245 67582 P 04/19/24 6126200 52253 UTLSW-Permit Fees 1,818.00 INVOICE: SW-0288727
VENDOR TOTALS 3,261,666.73 YTD INVOICED 3,261,666.73 YTD PAID 1,818.00 60205 CHAD STERN
114104 04/19/24 115350 67583 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60206 LINDA STRICKLAND
114105 04/19/24 115351 67584 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
92002 SWCA ENVIRONMENTAL
114013 04/11/24 115257 67585 P 04/19/24 1019101 54520 C0110 CapProj-Improvements NonB 535.26 INVOICE: 191421
114014 04/10/24 115258 67585 P 04/19/24 6029101 54520 C0080 CapEx-Imprvmnt Other Than 5,775.00 INVOICE: 191287
114048 03/01/24 115292 240196 67585 P 04/19/24 406 23046 CustDep-Planning Proj Dep 357.50 INVOICE: 189182
VENDOR TOTALS 74,298.37 YTD INVOICED 113,149.25 YTD PAID 6,667.76 4750 TARGET SPECIALTY PRODUCTS
113949 03/25/24 115193 67586 P 04/19/24 1004311 52134 ParksAdmin-Small Tools 573.88 INVOICE: INVP501436370
113950 03/25/24 115194 67586 P 04/19/24 1004311 52150 ParksMaintAdmChemical Sup 666.64 INVOICE: INVP501436369
VENDOR TOTALS 3,120.72 YTD INVOICED 3,120.72 YTD PAID 1,240.52 84028 DARIN TRAVERSO, R.C.E.
113997 04/08/24 115241 240010 67587 P 04/19/24 1007151 52242 BldgPrmts-Plan Check Serv 468.75 INVOICE: PR-272
VENDOR TOTALS 4,218.00 YTD INVOICED 7,101.00 YTD PAID 468.75 153 THE TRIBUNE - MONTHLY ADS
113914 02/29/24 115158 67588 P 04/19/24 406 23046 CustDep-Planning Proj Dep 600.66 INVOICE: 237906
113914 02/29/24 115158 67588 P 04/19/24 1007101 52131 CDPlng-Legal Notices and 157.62

Page 64 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:041924 TO FISCAL 2024/10 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: 237906
113914 02/29/24 115158 67588 P 04/19/24 1007151 52131 BldgPrmts-Legal Notices & 217.26 INVOICE: 237906
113914 02/29/24 115158 67588 P 04/19/24 1002100 52131 PDAdmin-Legal Notices and 191.70 INVOICE: 237906
VENDOR TOTALS 20,584.73 YTD INVOICED 23,479.97 YTD PAID 1,167.24 3943 UNION PACIFIC RAILROAD
113971 12/12/23 115215 67589 P 04/19/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 534.00 INVOICE: 90131292
VENDOR TOTALS 2,903.40 YTD INVOICED 2,903.40 YTD PAID 534.00 87946 UNITED STAFFING ASSOCIATES
113970 03/27/24 115214 67590 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 1,257.71 INVOICE: 234949
114051 04/03/24 115295 67590 P 04/19/24 1003300 51240 StMaint-Temp Agency Servi 970.23 INVOICE: 235226
VENDOR TOTALS 66,435.03 YTD INVOICED 66,435.03 YTD PAID 2,227.94 86341 UNITED WAY OF SLO COUNTY
114123 04/18/24 115369 67591 P 04/19/24 100 21210 GenFnd-Accr Benef-United 35.00 INVOICE: 04.19.24
VENDOR TOTALS 367.50 YTD INVOICED 367.50 YTD PAID 35.00 87698 UNIVAR SOLUTIONS USA INC
114067 04/01/24 115311 67592 P 04/19/24 6006002 52150 WtrTrtmnt-Chemical Suppli 4,240.26 INVOICE: 51977042
VENDOR TOTALS 244,242.47 YTD INVOICED 267,179.30 YTD PAID 4,240.26 81931 VIBORG SAND & GRAVEL, INC
113980 04/09/24 115224 67593 P 04/19/24 1003300 52220 StMaint-Maint-General R&M 414.42 INVOICE: 49845
VENDOR TOTALS 181,440.49 YTD INVOICED 203,421.27 YTD PAID 414.42 3867 VITAL RECORDS HOLDING, LLC
113975 03/31/24 115219 67594 P 04/19/24 1001410 52121 ASAdmin-Storage 377.67 INVOICE: 4162243SBP1
113975 03/31/24 115219 67594 P 04/19/24 1001420 52120 HR-Office Expense 39.00 INVOICE: 4162243SBP1
113998 03/31/24 115242 67594 P 04/19/24 1001560 52120 NonDept-Office Expense 23.83 INVOICE: 4162404SBP1
113998 03/31/24 115242 67594 P 04/19/24 1002100 52120 PDAdmin-Office Expense 95.58 INVOICE: 4162404SBP1
113998 03/31/24 115242 67594 P 04/19/24 1001410 52120 ASAdmin-Office Expense 85.59 INVOICE: 4162404SBP1

Page 65 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/18/2024 16:20
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:041924 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114075 03/31/24 115319 67594 P 04/19/24 1003100 52121 PWEngCapEx-Storage 466.59 INVOICE: 4162241SBP1
VENDOR TOTALS 14,061.24 YTD INVOICED 23,485.48 YTD PAID 1,088.26 60207 DALE WEINSTEIN
114106 04/19/24 115352 67595 P 04/19/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4783 YATES GEAR INC.
113915 02/05/24 115159 67596 P 04/19/24 1002230 52134 ESEmrRsps-Small Tools 2,079.84 INVOICE: 1114188
113916 01/31/24 115160 67596 P 04/19/24 1002230 52134 ESEmrRsps-Small Tools 350.36 INVOICE: 1114137
VENDOR TOTALS 2,430.20 YTD INVOICED 2,430.20 YTD PAID 2,430.20 3595 ZIONS BANK DIVISION, CORPORATE TRUST
113976 04/09/24 115220 67597 P 04/19/24 1001402 52138 CtyTreas-Bank Charges 1,550.00 INVOICE: 12025
VENDOR TOTALS 4,510.00 YTD INVOICED 5,745.00 YTD PAID 1,550.00 REPORT TOTALS 991,962.69

COUNT AMOUNT
TOTAL PRINTED CHECKS 111 949,495.49
TOTAL MANUAL CHECKS 4 42,467.20
** END OF REPORT - Generated by Kelly Munoz **

Page 66 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:042624 TO FISCAL 2024/10 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
114169 04/01/24 115415 67609 P 04/26/24 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 2024-37629
VENDOR TOTALS 7,897.50 YTD INVOICED 10,470.00 YTD PAID 672.50 90722 1925 GOLDEN HILL LLC
114306 04/18/24 115553 67610 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 500.00 INVOICE: 24.04
VENDOR TOTALS 3,500.00 YTD INVOICED 4,000.00 YTD PAID 500.00 319 AT&T
114242 03/21/24 115489 67611 P 04/26/24 1002120 52240 PDInvstDet-Professional S 825.00 INVOICE: 503375
VENDOR TOTALS 1,820.00 YTD INVOICED 1,820.00 YTD PAID 825.00 3472 AT&T
114380 04/11/24 115628 67603 M 04/26/24 1122100 52128 PDAdmin-Data Communicatio 85.60 INVOICE: 134744539-24.04
VENDOR TOTALS 3,529.44 YTD INVOICED 3,529.44 YTD PAID 85.60 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
114202 04/15/24 115448 67612 P 04/26/24 1002110 52240 PDPtrlOps-Professional Sv 166.50 INVOICE: 64643
VENDOR TOTALS 1,091.50 YTD INVOICED 1,757.50 YTD PAID 166.50 4 ADAMSON POLICE PRODUCTS
114197 03/28/24 115443 240212 67613 P 04/26/24 1002107 52133 PD SWAT-Safety Equip/Supp 3,318.80 INVOICE: INV412222
VENDOR TOTALS 7,945.28 YTD INVOICED 7,945.28 YTD PAID 3,318.80 91197 ALPHA ELECTRICAL SERVICE
114295 04/15/24 115542 67614 P 04/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,404.04 INVOICE: 11502
VENDOR TOTALS 3,958.25 YTD INVOICED 7,106.26 YTD PAID 1,404.04 750 ALTEC INDUSTRIES, INC.
114276 04/11/24 115523 67615 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 21.55 INVOICE: 12546223
VENDOR TOTALS 21.55 YTD INVOICED 21.55 YTD PAID 21.55
157 ARAMARK UNIFORM
114168 03/31/24 115414 67617 P 04/26/24 1003250 52167 PWMaintAdminUniform/Laund 510.94 INVOICE: 154038600-24.03

Page 67 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114168 03/31/24 115414 67617 P 04/26/24 1253120 52167 FleetMaint-Uniform/Laundr 386.30 INVOICE: 154038600-24.03
114168 03/31/24 115414 67617 P 04/26/24 1003257 52167 PWFacLibCHUniform/Laundry 51.88 INVOICE: 154038600-24.03
114168 03/31/24 115414 67617 P 04/26/24 1003250 52167 PWMaintAdminUniform/Laund 653.15 INVOICE: 154038600-24.03
114168 03/31/24 115414 67617 P 04/26/24 1003258 52167 PWFacPSC-Uniform/Laundry 97.93 INVOICE: 154038600-24.03
114168 03/31/24 115414 67617 P 04/26/24 1003266 52167 PWFacMaintCentPUniform/La 862.32 INVOICE: 154038600-24.03
114168 03/31/24 115414 67617 P 04/26/24 1003260 52167 PWFacVetCtrUniform/Laundr 32.40 INVOICE: 154038600-24.03
114239 04/09/24 115486 67616 P 04/26/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580352478
114248 04/02/24 115495 67616 P 04/26/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580349136
VENDOR TOTALS 34,686.56 YTD INVOICED 37,750.97 YTD PAID 2,707.66 847 THE ART WORKS
114344 02/13/24 115591 67618 P 04/26/24 1001100 52120 CC-Office Expense 128.67 INVOICE: 02.13.24
VENDOR TOTALS 128.67 YTD INVOICED 128.67 YTD PAID 128.67 3893 ATASCADERO MUTUAL WATER CO
114372 04/16/24 115619 67619 P 04/26/24 6006001 52240 P0028 WtrProd-Professional Serv 8,545.37 INVOICE: 24.04
VENDOR TOTALS 13,969.37 YTD INVOICED 13,969.37 YTD PAID 8,545.37 2216 E&M ELECTRIC AND MACHINERY, INC
114173 04/09/24 115419 240293 67620 P 04/26/24 1126101 52205 SewerColl-MaintAnnualCont 550.00 INVOICE: 439624
114174 04/08/24 115420 240293 67620 P 04/26/24 1126002 52205 WtrTrtmnt-MaintAnnualCont 17,975.00 INVOICE: 439596
VENDOR TOTALS 40,295.00 YTD INVOICED 40,295.00 YTD PAID 18,525.00 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
114264 04/11/24 115511 240290 67621 P 04/26/24 6023601 52240 Airport-Professional Serv 10,002.50 INVOICE: 2404-2359
VENDOR TOTALS 41,583.33 YTD INVOICED 41,583.33 YTD PAID 10,002.50 94505 BEAR ELECTRICAL SOLUTIONS
114255 03/28/24 115502 240092 67622 P 04/26/24 1003300 52227 StMaint-Maint-Traffic Sig 1,515.00 INVOICE: 22349
VENDOR TOTALS 412,302.30 YTD INVOICED 559,723.30 YTD PAID 1,515.00

Page 68 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 968 BENEFIT COORDINATORS CORPORATION
114382 04/23/24 115630 67623 P 04/26/24 100 21070 GenFnd-Accr Benef Pay-Den 19,470.40 INVOICE: B0DDRF
114382 04/23/24 115630 67623 P 04/26/24 404 14010 PostEmpBen-DueFrmOthr Age 1,713.80 INVOICE: B0DDRF
114382 04/23/24 115630 67623 P 04/26/24 100 21080 GenFnd-Accr Benef Pay-Vis 5,129.70 INVOICE: B0DDRF
114382 04/23/24 115630 67623 P 04/26/24 100 21062 GenFnd-Accruals-COBRA 98.40 INVOICE: B0DDRF
VENDOR TOTALS 372,689.22 YTD INVOICED 372,689.22 YTD PAID 26,412.30 93078 BEST BEST & KRIEGER LLP
114384 02/29/24 115633 67624 P 04/26/24 1001200 52250 CA-Legal Services 116,631.48 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 6006001 52850 WtrProd-IDC Legal Fees 35,386.16 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1007101 52850 CDPlng-IDC Legal Fees 11,920.61 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1001340 52850 CtyClrk-IDC Legal Fees 11,327.13 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 406 23046 CustDep-Planning Proj Dep 6,765.28 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 406 23047 CustDep-Paso Gateway Anne 6,481.88 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1001100 52850 CC-IDC Legal Fees 5,952.78 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1004203 52850 AdmnCentPk-IDC Legal Fees 4,620.64 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1002100 52850 PDAdmin-IDC Legal Fees 4,504.30 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 6126200 52850 UTLSW-IDC Legal Fees 4,333.16 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 6023601 52850 Airport-IDC Legal Fees 3,598.96 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1001300 52850 CMO-IDC Legal Fees 3,228.54 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 406 23046 CustDep-Planning Proj Dep 2,964.00 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1003100 52850 PWEngCapEx-IDC Legal Fees 2,596.00 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 2382110 52850 DtwnPrkg-IDC Legal Fees 2,151.30 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1001401 52850 AcctgFinan-IDC Legal Fees 1,996.24 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1001420 52850 HR-IDC Legal Fees 1,235.52 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 6019101 54520 C0078 CapEx-Imprvmnt Other Than 867.00 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1003115 52850 PWAdmin-IDC Legal Fees 823.66 INVOICE: 24.01

Page 69 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114384 02/29/24 115633 67624 P 04/26/24 1004102 52850 LibCircReg-IDC Legal Fees 751.18 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1004414 52850 HomelessSvc-IDC Legal Fee 751.18 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1003257 52850 PWFacLibCH-IDC Legal Fees 715.00 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 6006000 52850 UTLWTR-IDC Legal Fees 691.66 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1281430 52850 RiskMgmt-IDC Legal Fees 599.04 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1019101 52850 ES007 CapEx-IDC Legal Fees 399.00 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1002230 52850 ESEmrRsps-IDC Legal Fees 336.96 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1003115 52240 PW019 PWAdmin-Professional Serv 330.00 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1002210 52220 G0025 ESEmrPrep-Maint-General R 325.00 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1003300 52850 StMaint-IDC Legal Fees 225.00 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 406 23040 CustDep-Customer Deposits 179.40 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1019101 54520 PW011 CapEx-ImprvmntsOthThBldgs 162.50 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1019101 54520 PW015 CapEx-ImprvmntsOthThBldgs 162.50 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1003250 52850 PWFacMaintAdmin-IDC Legal 150.00 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1003265 52850 PW2ndWW-IDC Legal Fees 63.90 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1007102 52850 CDEng-IDC Legal Fees 36.00 INVOICE: 24.01
114384 02/29/24 115633 67624 P 04/26/24 1001200 59850 CA-IDC Offset Legal Fees -116,631.48 INVOICE: 24.01
VENDOR TOTALS 639,967.45 YTD INVOICED 828,818.54 YTD PAID 116,631.48 93819 BIG BRAND TIRE & SERVICE
114337 03/28/24 115584 67625 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 1,035.26 INVOICE: 1011-4572574
VENDOR TOTALS 19,939.82 YTD INVOICED 22,461.90 YTD PAID 1,035.26 25 BLACK GOLD COOP LIBRARY
114178 04/01/24 115424 240072 67626 P 04/26/24 1004105 52123 LibAdmin-Dues-Subscriptio 30,311.00 INVOICE: 24-449
VENDOR TOTALS 129,034.89 YTD INVOICED 130,605.61 YTD PAID 30,311.00 191 BLAKE'S, INC
114307 03/08/24 115554 67627 P 04/26/24 1003200 52220 PWPksFacMaintMaint-Genera 14.13

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:042624 TO FISCAL 2024/10 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: 1597703
114308 03/28/24 115555 67628 P 04/26/24 1003200 52220 PWPksFacMaintMaint-Genera 456.57 INVOICE: CPRPW-24.03
114308 03/28/24 115555 67628 P 04/26/24 1003250 52220 PWFacAdmin-General R&M 76.10 INVOICE: CPRPW-24.03
114308 03/28/24 115555 67628 P 04/26/24 1003257 52220 PWFacLibCHGeneral R&M 42.58 INVOICE: CPRPW-24.03
114308 03/28/24 115555 67628 P 04/26/24 1003255 52220 PWFacMuniPool-General R&M 61.53 INVOICE: CPRPW-24.03
114308 03/28/24 115555 67628 P 04/26/24 1003261 52220 PWFacTransit-General R&M 1.84 INVOICE: CPRPW-24.03
114308 03/28/24 115555 67628 P 04/26/24 1003261 52210 PWFacTransit-Facilities R 84.00 INVOICE: CPRPW-24.03
114308 03/28/24 115555 67628 P 04/26/24 1003266 52220 PWFacMaintCentPKGeneral R 41.67 INVOICE: CPRPW-24.03
114308 03/28/24 115555 67628 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 38.87 INVOICE: CPRPW-24.03
114308 03/28/24 115555 67628 P 04/26/24 1003302 52220 StTrees-Maintenance-Gen R 14.77 INVOICE: CPRPW-24.03
114308 03/28/24 115555 67628 P 04/26/24 6023601 52220 Airport-Maintenance-Gen R 20.11 INVOICE: CPRPW-24.03
VENDOR TOTALS 12,800.75 YTD INVOICED 14,162.21 YTD PAID 852.17 4262 THE BLUEPRINTER
114176 03/31/24 115422 67629 P 04/26/24 1004105 52120 LibAdmin-Office Expense 591.02 INVOICE: 24-0241
VENDOR TOTALS 20,728.22 YTD INVOICED 21,803.76 YTD PAID 591.02 683 BRENNTAG PACIFIC, INC
114371 04/12/24 115618 67630 P 04/26/24 6016102 52150 SwrTrtmnt-Chemical Suppli 17,777.97 INVOICE: BPI422726
VENDOR TOTALS 100,134.93 YTD INVOICED 100,134.93 YTD PAID 17,777.97 1750 BREZDEN PEST CONTROL INC
114291 04/18/24 115538 67631 P 04/26/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 510631
VENDOR TOTALS 4,315.00 YTD INVOICED 4,315.00 YTD PAID 239.00 91106 CHARLES BROWN
114272 04/17/24 115519 67632 P 04/26/24 1002230 52265 ESEmrRsps-TuitionReimburs 900.00 INVOICE: WR24AS-088
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 94470 BURT INDUSTRIAL SUPPLY
114298 04/11/24 115545 67633 P 04/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 339.69 INVOICE: 140366

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114300 04/12/24 115547 67633 P 04/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 178.52 INVOICE: 140428
114361 04/16/24 115608 67633 P 04/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 277.81 INVOICE: 140597
114364 04/09/24 115611 67633 P 04/26/24 6006001 52220 WtrProd-Maintenance-Gen R 227.85 INVOICE: 140232
114365 04/09/24 115612 67633 P 04/26/24 6006001 52134 WtrProd-Small Tools 272.63 INVOICE: 140220
114366 04/08/24 115613 67633 P 04/26/24 6006001 52134 WtrProd-Small Tools 206.06 INVOICE: 140192
114367 04/04/24 115614 67633 P 04/26/24 6006001 52120 WtrProd-Office Expense 83.94 INVOICE: 140062
VENDOR TOTALS 54,633.86 YTD INVOICED 56,060.36 YTD PAID 1,586.50 84832 THE BUTTONWILLOW WAREHOUSE COMPANY
114263 03/31/24 115510 67634 P 04/26/24 6023601 52150 Airport-Chemical Supplies 778.11 INVOICE: 1165561
VENDOR TOTALS 5,599.69 YTD INVOICED 5,599.69 YTD PAID 778.11 86627 C&N TRACTORS
114355 04/18/24 115602 67635 P 04/26/24 6006001 52220 WtrProd-Maintenance-Gen R 3,286.59 INVOICE: 72079P
114362 04/16/24 115609 67635 P 04/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 235.69 INVOICE: 72009P
VENDOR TOTALS 7,423.61 YTD INVOICED 8,152.55 YTD PAID 3,522.28 89691 CDW GOVERNMENT, INC
114172 04/01/24 115418 67636 P 04/26/24 1126001 52120 WtrProd-Office Expense 307.09 INVOICE: QM32397
VENDOR TOTALS 103,999.14 YTD INVOICED 129,920.07 YTD PAID 307.09 2527 CLEARS, INC. - CENTRAL COAST CHAPTER
114249 04/02/24 115496 67637 P 04/26/24 1002140 52123 PDRcds-Dues-Subscriptions 150.00 INVOICE: WR24PD-0013
VENDOR TOTALS 1,040.00 YTD INVOICED 1,040.00 YTD PAID 150.00 4286 CA DEPARTMENT OF TECHNOLOGY
114348 04/11/24 115595 67638 P 04/26/24 1121350 52205 IT-Maint-Annual Contracts 132,679.99 INVOICE: DC2324096UX
VENDOR TOTALS 132,679.99 YTD INVOICED 145,178.41 YTD PAID 132,679.99 3398 CALIF STATE DEPT OF JUSTICE
114165 04/04/24 115411 67639 P 04/26/24 1001420 52137 HR-Staff Recruitment 15.00 INVOICE: 726071
114235 04/04/24 115482 67639 P 04/26/24 1002100 52240 PDAdmin-Professional Serv 731.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:042624 TO FISCAL 2024/10 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: 725950
114235 04/04/24 115482 67639 P 04/26/24 406 23050 CustDep-DOJ FingerprintDe 185.00 INVOICE: 725950
VENDOR TOTALS 8,086.00 YTD INVOICED 11,718.00 YTD PAID 931.00 1278 CALIF STATE DEPT OF FISH AND WILDLIFE
114274 04/18/24 115521 67640 P 04/26/24 6029101 54520 C0080 CapEx-Imprvmnt Other Than 2,775.50 INVOICE: WR24PWD-121
VENDOR TOTALS 10,727.50 YTD INVOICED 10,727.50 YTD PAID 2,775.50 4721 MARIO CABRERA
114385 04/23/24 115634 67641 P 04/26/24 1003250 52260 PWMaintAdmiTravel and Tra 88.50 INVOICE: TMA 24-198
VENDOR TOTALS 842.44 YTD INVOICED 842.44 YTD PAID 88.50 3408 CALE AMERICA INC
114247 03/28/24 115494 240135 67642 P 04/26/24 2382110 52240 DtwnPrkg-Professional Ser 3,222.21 INVOICE: 179602
VENDOR TOTALS 38,827.40 YTD INVOICED 46,657.80 YTD PAID 3,222.21 3012 CALIFORNIA WATER EFFICIENCY PARTNERSHIP
114266 01/01/24 115513 67643 P 04/26/24 6006003 52123 WtrConsrv-Dues-Subscripti 3,437.50 INVOICE: MD-2024-823
VENDOR TOTALS 3,437.50 YTD INVOICED 3,437.50 YTD PAID 3,437.50 3451 WALTER CANIZALEZ
114374 04/16/24 115622 67644 P 04/26/24 1002108 52260 PD SRO's-Travel and Train 333.00 INVOICE: TMA 24-187
VENDOR TOTALS 505.50 YTD INVOICED 505.50 YTD PAID 333.00 3796 CANNON CORPORATION
114265 04/04/24 115512 230176 67645 P 04/26/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 3,269.91 INVOICE: 87875
114339 04/10/24 115586 240198 67645 P 04/26/24 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 15,893.00 INVOICE: 88013
VENDOR TOTALS 681,989.31 YTD INVOICED 767,428.87 YTD PAID 19,162.91 87014 CARQUEST AUTO PARTS
114334 03/31/24 115581 67646 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 724.99 INVOICE: 871065-24.03
VENDOR TOTALS 5,342.81 YTD INVOICED 5,935.01 YTD PAID 724.99 3377 CINTAS

Page 73 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114296 04/10/24 115543 67647 P 04/26/24 6016101 52167 SewerColl-Uniform/Laundry 114.39 INVOICE: 4189155358
114296 04/10/24 115543 67647 P 04/26/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 172.31 INVOICE: 4189155358
114353 04/19/24 115600 67647 P 04/26/24 6006001 52167 WtrProd-Uniform/Laundry 190.72 INVOICE: 4190122115
114353 04/19/24 115600 67647 P 04/26/24 6006001 52151 WtrProd-Janitorial Suppli 43.60 INVOICE: 4190122115
114354 04/19/24 115601 67647 P 04/26/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 42.43 INVOICE: 4190121929
114354 04/19/24 115601 67647 P 04/26/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4190121929
VENDOR TOTALS 31,573.99 YTD INVOICED 32,769.76 YTD PAID 602.52 87598 CINTAS FIRST AID & SAFETY
114294 04/15/24 115541 67648 P 04/26/24 6016102 52133 SwrTrtmnt-Safety EquipSup 131.25 INVOICE: 5206852379
114294 04/15/24 115541 67648 P 04/26/24 6016101 52133 SewerColl-Safety Equip/Su 69.85 INVOICE: 5206852379
VENDOR TOTALS 12,763.73 YTD INVOICED 15,179.69 YTD PAID 201.10 216 CONSOLIDATED ELECTRICAL DISTR., INC
114311 04/09/24 115558 67649 P 04/26/24 1003251 52220 PWFacCHAnnex--General R&M 48.15 INVOICE: 5870-1013812
VENDOR TOTALS 7,107.37 YTD INVOICED 7,295.68 YTD PAID 48.15 93829 JOHN ODUM
114236 04/04/24 115483 67650 P 04/26/24 1002150 52137 CommDsp-Staff Recruitment 900.00 INVOICE: 1979
VENDOR TOTALS 17,120.00 YTD INVOICED 17,120.00 YTD PAID 900.00 571 CULLIGAN WATER SERVICE
114167 03/31/24 115413 67651 P 04/26/24 1253120 52120 FleetMaint-Office Expense 34.96 INVOICE: 398271-24.03
VENDOR TOTALS 3,750.80 YTD INVOICED 4,182.44 YTD PAID 34.96 1584 CYRACOM INTERNATIONAL, INC
114250 03/31/24 115497 67652 P 04/26/24 1002150 52240 CommDsp-Professional Svs 125.08 INVOICE: 2024025323
VENDOR TOTALS 998.87 YTD INVOICED 1,164.07 YTD PAID 125.08 791 DEMCO
114381 04/10/24 115629 67653 P 04/26/24 1004105 52120 LibAdmin-Office Expense 119.60 INVOICE: 7466593

Page 74 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:042624 TO FISCAL 2024/10 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 902.00 YTD INVOICED 1,178.40 YTD PAID 119.60 2962 DIXON RESOURCES UNLIMITED
114252 03/31/24 115499 240136 67654 P 04/26/24 2382110 52240 DtwnPrkg-Professional Ser 1,665.00 INVOICE: 3996
VENDOR TOTALS 19,985.00 YTD INVOICED 24,150.00 YTD PAID 1,665.00 2205 DOUGLASS TRUCK BODIES
114349 02/06/24 115596 67655 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 3,018.21 INVOICE: 78189
VENDOR TOTALS 4,018.02 YTD INVOICED 4,018.02 YTD PAID 3,018.21 3919 EDEN K9 CONSULTING & TRAINING CORP
114241 03/11/24 115488 67656 P 04/26/24 1002110 52272 PDPtrlOps-K9 Expense 174.00 INVOICE: 3758
VENDOR TOTALS 174.00 YTD INVOICED 174.00 YTD PAID 174.00 2074 ALEXANDRIA ELLIS
114383 04/16/24 115631 67657 P 04/26/24 1002108 52260 PD SRO's-Travel and Train 333.00 INVOICE: TMA 24-188
VENDOR TOTALS 436.50 YTD INVOICED 436.50 YTD PAID 333.00 85364 FERGUSON ENTERPRISES INC #1350
114297 04/12/24 115544 67658 P 04/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 31.05 INVOICE: 5024794
114309 04/02/24 115556 67658 P 04/26/24 1003257 52220 PWFacLibCHGeneral R&M 125.91 INVOICE: 4999922
114310 04/02/24 115557 67658 P 04/26/24 1003266 52220 PWFacMaintCentPKGeneral R 222.61 INVOICE: 4982605-1
VENDOR TOTALS 23,811.01 YTD INVOICED 25,187.98 YTD PAID 379.57 85924 FIRST BANKCARD
114108 03/31/24 115354 67659 P 04/26/24 6001501 52120 UBWtr-Office Expense 97.92 INVOICE: 7968-24.03
114108 03/31/24 115354 67659 P 04/26/24 6011502 52120 UBSewer-Office Expense 97.92 INVOICE: 7968-24.03
114108 03/31/24 115354 67659 P 04/26/24 1001401 52120 AcctgFinan-Office Expense 22.99 INVOICE: 7968-24.03
114108 03/31/24 115354 67659 P 04/26/24 1001410 52120 ASAdmin-Office Expense 45.46 INVOICE: 7968-24.03
114108 03/31/24 115354 67659 P 04/26/24 1001420 52120 HR-Office Expense 26.08 INVOICE: 7968-24.03
114108 03/31/24 115354 67659 P 04/26/24 1003300 52120 StMaint-Office Expense 77.31 INVOICE: 7968-24.03
114109 03/31/24 115355 67659 P 04/26/24 1002110 52260 PDPtrlOps-Travel and Trai 645.16

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:042624 TO FISCAL 2024/10 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: 1309-24.03
114109 03/31/24 115355 67659 P 04/26/24 1002107 52167 PD SWAT-Uniform/Laundry 307.25 INVOICE: 1309-24.03
114109 03/31/24 115355 67659 P 04/26/24 1002109 52120 PD CAT-Office Expense 38.00 INVOICE: 1309-24.03
114109 03/31/24 115355 67659 P 04/26/24 1002110 52120 PDPtrlOps-Office Expense 14.96 INVOICE: 1309-24.03
114109 03/31/24 115355 67659 P 04/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 53.60 INVOICE: 1309-24.03
114110 03/31/24 115356 67659 P 04/26/24 6006000 52123 UTLWTR-Dues-Subscriptions 29.99 INVOICE: 8172-24.03
114111 03/31/24 115357 67659 P 04/26/24 1002250 52260 ESAdmin-Travel and Traini 527.97 INVOICE: 3907-24.03
114112 03/31/24 115359 67659 P 04/26/24 1003115 52123 PWAdmin-Dues-Subscription 170.00 INVOICE: 0004-24.03
114112 03/31/24 115359 67659 P 04/26/24 1003115 52120 PWAdmin-Office Expense 110.44 INVOICE: 0004-24.03
114113 03/31/24 115360 67659 P 04/26/24 6006001 52120 WtrProd-Office Expense 73.31 INVOICE: 6010-24.03
114114 03/31/24 115361 67659 P 04/26/24 1007102 52230 CDEng-Maint-Veh DoNotUse 39.99 INVOICE: 5096-24.03
114114 03/31/24 115361 67659 P 04/26/24 1007151 52123 BldgPrmts-Dues-Subscripti 184.34 INVOICE: 5096-24.03
114114 03/31/24 115361 67659 P 04/26/24 1007151 52120 BldgPrmts-Office Expense 84.00 INVOICE: 5096-24.03
114114 03/31/24 115361 67659 P 04/26/24 1001560 52120 NonDept-Office Expense 408.37 INVOICE: 5096-24.03
114115 03/31/24 115362 67659 P 04/26/24 1003250 52260 PWMaintAdmiTravel and Tra 99.00 INVOICE: 9522-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003200 52220 PWPksFacMaintMaint-Genera 223.64 INVOICE: 0971-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003250 52126 PWFacAdmin-Computer Softw 240.00 INVOICE: 0971-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003250 52260 PWMaintAdmiTravel and Tra 440.00 INVOICE: 0971-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003252 52220 PWFacFS2-General R&M 552.44 INVOICE: 0971-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003254 52220 PWFacCentPoolGeneral R&M 35.47 INVOICE: 0971-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003257 52220 PWFacLibCHGeneral R&M 28.63 INVOICE: 0971-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003259 52220 PWFacSenCtr-General R&M 108.02 INVOICE: 0971-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003260 52220 PWFacVetCtrGeneral R&M 17.16 INVOICE: 0971-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003261 52220 PWFacTransit-General R&M 118.60 INVOICE: 0971-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003266 52151 PWFacMaintCentPJanitorial 177.91 INVOICE: 0971-24.03
114116 03/31/24 115363 67659 P 04/26/24 1003266 52220 PWFacMaintCentPKGeneral R 55.42 INVOICE: 0971-24.03

Page 76 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114116 03/31/24 115363 67659 P 04/26/24 6023601 52220 Airport-Maintenance-Gen R 807.74 INVOICE: 0971-24.03
114117 03/31/24 115364 67659 P 04/26/24 1002110 52260 PDPtrlOps-Travel and Trai 150.00 INVOICE: 9650-24.03
114117 03/31/24 115364 67659 P 04/26/24 1002120 52260 PDInvstDet-Travel and Tra 825.00 INVOICE: 9650-24.03
114118 03/31/24 115365 67659 P 04/26/24 1004103 52143 LibAdltSvs-Books-Library 1,786.83 INVOICE: 3994-24.03
114118 03/31/24 115365 67659 P 04/26/24 1004105 52120 LibAdmin-Office Expense 37.94 INVOICE: 3994-24.03
114118 03/31/24 115365 67659 P 04/26/24 1004103 52146 LibAdltSvs-Program Exp-Li 59.06 INVOICE: 3994-24.03
114119 03/31/24 115366 67659 P 04/26/24 1001340 52260 CtyClrk-Travel And Traini 400.00 INVOICE: 3120-24.03
114119 03/31/24 115366 67659 P 04/26/24 1001340 52260 CtyClrk-Travel And Traini -50.00 INVOICE: 3120-24.03
114119 03/31/24 115366 67659 P 04/26/24 1001300 52260 CMO-Travel and Training 1,300.00 INVOICE: 3120-24.03
114119 03/31/24 115366 67659 P 04/26/24 1001311 52123 CivicEngage-Dues-Subscrip 9.49 INVOICE: 3120-24.03
114120 03/31/24 115367 67659 P 04/26/24 1002100 52260 PDAdmin-Travel and Traini 60.35 INVOICE: 7969-24.03
114122 03/31/24 115368 67659 P 04/26/24 1002250 52260 ESAdmin-Travel and Traini 961.03 INVOICE: 4005-24.03
114122 03/31/24 115368 67659 P 04/26/24 1002230 52120 ESEmrRsps-Office Expense 352.80 INVOICE: 4005-24.03
114122 03/31/24 115368 67659 P 04/26/24 1002200 52120 FirePrevention-Office Exp 18.93 INVOICE: 4005-24.03
114122 03/31/24 115368 67659 P 04/26/24 1002230 52130 ESEmrRsps-Postage 475.41 INVOICE: 4005-24.03
114126 03/31/24 115372 67659 P 04/26/24 1003100 52260 PWEngCapEx-Travel and Tra 34.84 INVOICE: 8859-24.03
114129 03/31/24 115375 67659 P 04/26/24 1002250 52260 ESAdmin-Travel and Traini 277.20 INVOICE: 4133-24.03
114130 03/31/24 115376 67659 P 04/26/24 1002230 52120 ESEmrRsps-Office Expense 18.13 INVOICE: 2160-24.03
114131 03/31/24 115377 67659 P 04/26/24 1002250 52260 ESAdmin-Travel and Traini 1,515.01 INVOICE: 5000-24.03
114131 03/31/24 115377 67659 P 04/26/24 1002230 52260 ESEmrRsps-Travel and Trai 979.69 INVOICE: 5000-24.03
114131 03/31/24 115377 67659 P 04/26/24 1002230 52221 ESEmrRsps-ES-Radio Commun 88.45 INVOICE: 5000-24.03
114131 03/31/24 115377 67659 P 04/26/24 1002230 52123 ESEmrRsps-Dues-Subscripti 250.00 INVOICE: 5000-24.03
114131 03/31/24 115377 67659 P 04/26/24 1002200 52260 FirePrevention-Travel&Tra 234.40 INVOICE: 5000-24.03
114132 03/31/24 115378 67659 P 04/26/24 1032230 54540 ESEmrRsps-Equipment-Furni 418.69 INVOICE: 1406-24.03
114132 03/31/24 115378 67659 P 04/26/24 1002230 52260 ESEmrRsps-Travel and Trai 320.00 INVOICE: 1406-24.03
114132 03/31/24 115378 67659 P 04/26/24 1002230 52120 ESEmrRsps-Office Expense 551.29

Page 77 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:042624 TO FISCAL 2024/10 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: 1406-24.03
114132 03/31/24 115378 67659 P 04/26/24 1002230 52110 ESEmrRsps-Safety Supplies 1,004.66 INVOICE: 1406-24.03
114132 03/31/24 115378 67659 P 04/26/24 1002230 52134 ESEmrRsps-Small Tools 69.51 INVOICE: 1406-24.03
114133 03/31/24 115379 67659 P 04/26/24 1003250 52260 PWMaintAdmiTravel and Tra 3,995.00 INVOICE: 9165-24.03
114134 03/31/24 115380 67659 P 04/26/24 1003300 52120 StMaint-Office Expense 104.60 INVOICE: 3691-24.03
114134 03/31/24 115380 67659 P 04/26/24 1253120 52123 FleetMaint-Dues-Subscript 926.91 INVOICE: 3691-24.03
114134 03/31/24 115380 67659 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 502.82 INVOICE: 3691-24.03
114134 03/31/24 115380 67659 P 04/26/24 1253120 52260 FleetMaint-Travel and Tra 348.00 INVOICE: 3691-24.03
114135 03/31/24 115381 67659 P 04/26/24 1001300 52120 CMO-Office Expense 178.35 INVOICE: 0800-24.03
114136 03/31/24 115382 67659 P 04/26/24 6006000 52120 UTLWTR-Office Expense 18.48 INVOICE: 3181-24.03
114138 03/31/24 115384 67659 P 04/26/24 1002250 52120 ESAdmin-Office Expense 874.77 INVOICE: 9109-24.03
114138 03/31/24 115384 67659 P 04/26/24 1002230 52221 ESEmrRsps-ES-Radio Commun 432.82 INVOICE: 9109-24.03
114139 03/31/24 115385 67659 P 04/26/24 1002110 52120 PDPtrlOps-Office Expense 16.28 INVOICE: 7317-24.03
114139 03/31/24 115385 67659 P 04/26/24 1002110 52260 PDPtrlOps-Travel and Trai 432.90 INVOICE: 7317-24.03
114140 03/31/24 115386 67659 P 04/26/24 1001311 52205 CivicEngage-Maint-Annual 179.99 INVOICE: 3894-24.03
114140 03/31/24 115386 67659 P 04/26/24 1001300 52120 CMO-Office Expense 673.09 INVOICE: 3894-24.03
114140 03/31/24 115386 67659 P 04/26/24 1001300 52123 CMO-Dues-Subscriptions 35.99 INVOICE: 3894-24.03
114140 03/31/24 115386 67659 P 04/26/24 1001300 52205 CMO-Maint-Annual Contract 29.00 INVOICE: 3894-24.03
114141 03/31/24 115387 67659 P 04/26/24 1001300 52120 CMO-Office Expense 45.00 INVOICE: 6686-24.03
114142 03/31/24 115388 67659 P 04/26/24 1001420 52137 HR-Staff Recruitment 1,527.75 INVOICE: 4160-24.03
114142 03/31/24 115388 67659 P 04/26/24 1001420 52260 HR-Travel and Training 112.00 INVOICE: 4160-24.03
114143 03/31/24 115389 67659 P 04/26/24 1003300 52120 StMaint-Office Expense 103.48 INVOICE: 3036-24.03
114143 03/31/24 115389 67659 P 04/26/24 1003300 52123 StMaint-Dues-Subscription 1,029.30 INVOICE: 3036-24.03
114144 03/31/24 115390 67659 P 04/26/24 1002100 52260 PDAdmin-Travel and Traini 505.98 INVOICE: 6758-24.03
114145 03/31/24 115391 67659 P 04/26/24 1003115 52120 PWAdmin-Office Expense 54.27 INVOICE: 2161-24.03
114145 03/31/24 115391 67659 P 04/26/24 1003300 52120 StMaint-Office Expense 54.27 INVOICE: 2161-24.03

Page 78 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114145 03/31/24 115391 67659 P 04/26/24 1121300 52120 CMO-Office Expense 8.98 INVOICE: 2161-24.03
114145 03/31/24 115391 67659 P 04/26/24 1121350 52120 IT-Office Expense 442.83 INVOICE: 2161-24.03
114145 03/31/24 115391 67659 P 04/26/24 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 2161-24.03
114145 03/31/24 115391 67659 P 04/26/24 1123115 52124 PWAdmin-Cell Phone 105.00 INVOICE: 2161-24.03
114145 03/31/24 115391 67659 P 04/26/24 1126001 52120 WtrProd-Office Expense 102.37 INVOICE: 2161-24.03
114146 03/31/24 115392 67659 P 04/26/24 1001300 52123 CMO-Dues-Subscriptions 27.99 INVOICE: 5390-24.03
114146 03/31/24 115392 67659 P 04/26/24 1001300 52120 CMO-Office Expense 135.86 INVOICE: 5390-24.03
114147 03/31/24 115393 67659 P 04/26/24 1002230 52260 ESEmrRsps-Travel and Trai 754.80 INVOICE: 7283-24.03
114147 03/31/24 115393 67659 P 04/26/24 1002250 52260 ESAdmin-Travel and Traini 153.85 INVOICE: 7283-24.03
114147 03/31/24 115393 67659 P 04/26/24 1002200 52260 FirePrevention-Travel&Tra 466.06 INVOICE: 7283-24.03
114147 03/31/24 115393 67659 P 04/26/24 1002230 52120 ESEmrRsps-Office Expense 45.11 INVOICE: 7283-24.03
114148 03/31/24 115394 67659 P 04/26/24 1004105 52120 LibAdmin-Office Expense 1,192.17 INVOICE: 9428-24.03
114148 03/31/24 115394 67659 P 04/26/24 1004105 52123 LibAdmin-Dues-Subscriptio 288.00 INVOICE: 9428-24.03
114149 03/31/24 115395 67659 P 04/26/24 1004101 52146 LibLSC-Program Exp-Librar 26.08 INVOICE: 9734-24.03
114149 03/31/24 115395 67659 P 04/26/24 1004106 52143 LibYthSvs-Books-Library 60.86 INVOICE: 9734-24.03
114149 03/31/24 115395 67659 P 04/26/24 1004106 52146 LibYthSvs-Program Exp-Lib 29.34 INVOICE: 9734-24.03
114150 03/31/24 115396 67659 P 04/26/24 1004203 52120 AdmnCentPk-Office Expense 331.60 INVOICE: 5310-24.03
114150 03/31/24 115396 67659 P 04/26/24 1004203 52123 AdmnCentPk-Dues-Subscript 14.99 INVOICE: 5310-24.03
114150 03/31/24 115396 67659 P 04/26/24 1004203 52260 AdmnCentPk-Travel and Tra 15.00 INVOICE: 5310-24.03
114151 03/31/24 115397 67659 P 04/26/24 1002120 52120 PDInvstDet-Office Expense 4.00 INVOICE: 9085-24.03
114151 03/31/24 115397 67659 P 04/26/24 1002120 52260 PDInvstDet-Travel and Tra 2,677.44 INVOICE: 9085-24.03
114152 03/31/24 115398 67659 P 04/26/24 1002100 52260 PDAdmin-Travel and Traini 556.92 INVOICE: 0073-24.03
114154 03/31/24 115400 67659 P 04/26/24 1004302 52220 CityPark-Maint-General R& 428.34 INVOICE: 6105-24.03
114154 03/31/24 115400 67659 P 04/26/24 1004306 52220 NeighbPrks-Maintenance-Ge 280.00 INVOICE: 6105-24.03
114154 03/31/24 115400 67659 P 04/26/24 1004307 52220 BarneyPark-Maintenance-Ge 1,480.51 INVOICE: 6105-24.03
114154 03/31/24 115400 67659 P 04/26/24 1004311 52220 ParksAdmin-Maint-General 12.83

Page 79 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:042624 TO FISCAL 2024/10 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: 6105-24.03
114154 03/31/24 115400 67659 P 04/26/24 1004311 52123 ParksAdmin-Dues-Subscript 60.00 INVOICE: 6105-24.03
114154 03/31/24 115400 67659 P 04/26/24 1004311 52133 ParksAdmin-Safe Equip/Sup 178.68 INVOICE: 6105-24.03
114154 03/31/24 115400 67659 P 04/26/24 1004311 52220 ParksAdmin-Maint-General 99.44 INVOICE: 6105-24.03
114154 03/31/24 115400 67659 P 04/26/24 1004312 52220 TrailsMaint-General R&M 35.08 INVOICE: 6105-24.03
114155 03/31/24 115401 67659 P 04/26/24 1003250 52134 PWMaintAdminSmall Tools 129.71 INVOICE: 0319-24.03
114155 03/31/24 115401 67659 P 04/26/24 3085072B 52220 Maintenance-General R&M 10.97 INVOICE: 0319-24.03
114156 03/31/24 115402 67659 P 04/26/24 1032230 54520 ES019 ESEmrRsps-ImprOtThBldgs 732.51 INVOICE: 0140-24.03
114156 03/31/24 115402 67659 P 04/26/24 1002250 52260 ESAdmin-Travel and Traini 708.00 INVOICE: 0140-24.03
114157 03/31/24 115403 67659 P 04/26/24 1002110 52260 PDPtrlOps-Travel and Trai 1,746.84 INVOICE: 0962-24.03
114157 03/31/24 115403 67659 P 04/26/24 1002108 52260 PD SRO's-Travel and Train 1,245.76 INVOICE: 0962-24.03
114157 03/31/24 115403 67659 P 04/26/24 1002108 52260 PD SRO's-Travel and Train -1,245.76 INVOICE: 0962-24.03
114158 03/31/24 115404 67659 P 04/26/24 1002110 52260 PDPtrlOps-Travel and Trai 1,171.54 INVOICE: 4-0764-24.03
114158 03/31/24 115404 67659 P 04/26/24 1002108 52260 PD SRO's-Travel and Train 170.51 INVOICE: 4-0764-24.03
114158 03/31/24 115404 67659 P 04/26/24 1002120 52260 PDInvstDet-Travel and Tra 1,417.20 INVOICE: 4-0764-24.03
114203 03/31/24 115449 67659 P 04/26/24 1002150 52260 CommDsp-Travel and Traini 215.81 INVOICE: 6495-24.03
114203 03/31/24 115449 67659 P 04/26/24 2382110 52260 DtwnPrkg-Travel and Train 150.00 INVOICE: 6495-24.03
114203 03/31/24 115449 67659 P 04/26/24 1002107 52260 PD SWAT-Travel and Traini 499.00 INVOICE: 6495-24.03
114204 03/31/24 115451 67659 P 04/26/24 1002110 52260 PDPtrlOps-Travel and Trai 2,629.10 INVOICE: 8141-24.03
114205 03/31/24 115452 67659 P 04/26/24 1002120 52260 PDInvstDet-Travel and Tra 828.96 INVOICE: 5924-24.03
114206 03/31/24 115453 67659 P 04/26/24 1007101 52120 CDPlng-Office Expense 1,326.09 INVOICE: 6984-24.03
114206 03/31/24 115453 67659 P 04/26/24 1007101 52260 CDPlng-Travel and Trainin 1,016.56 INVOICE: 6984-24.03
114206 03/31/24 115453 67659 P 04/26/24 1001560 52120 NonDept-Office Expense 40.10 INVOICE: 6984-24.03
114206 03/31/24 115453 67659 P 04/26/24 1007101 52120 CDPlng-Office Expense -100.00 INVOICE: 6984-24.03
114206 03/31/24 115453 67659 P 04/26/24 1007102 52260 CDEng-Travel and Training 595.00 INVOICE: 6984-24.03
114207 03/31/24 115454 67659 P 04/26/24 1004203 52123 AdmnCentPk-Dues-Subscript 68.99 INVOICE: 6390-24.03

Page 80 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114208 03/31/24 115455 67659 P 04/26/24 1002110 52120 PDPtrlOps-Office Expense 249.02 INVOICE: 6854-24.03
114208 03/31/24 115455 67659 P 04/26/24 1002110 52260 PDPtrlOps-Travel and Trai 390.00 INVOICE: 6854-24.03
114208 03/31/24 115455 67659 P 04/26/24 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-24.03
114209 03/31/24 115456 67659 P 04/26/24 1002110 52120 PDPtrlOps-Office Expense -8.67 INVOICE: 2478-24.03
114209 03/31/24 115456 67659 P 04/26/24 1002110 52137 PDPtrlOps-Staff Recruitme 299.06 INVOICE: 2478-24.03
114209 03/31/24 115456 67659 P 04/26/24 1002110 52120 PDPtrlOps-Office Expense 1,744.06 INVOICE: 2478-24.03
114209 03/31/24 115456 67659 P 04/26/24 1002120 52120 PDInvstDet-Office Expense 448.73 INVOICE: 2478-24.03
114209 03/31/24 115456 67659 P 04/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,429.70 INVOICE: 2478-24.03
114209 03/31/24 115456 67659 P 04/26/24 1002100 52120 PDAdmin-Office Expense 45.22 INVOICE: 2478-24.03
114209 03/31/24 115456 67659 P 04/26/24 1002140 52120 PDRcds-Office Expense 250.17 INVOICE: 2478-24.03
114210 03/31/24 115457 67659 P 04/26/24 1004203 52120 AdmnCentPk-Office Expense 301.75 INVOICE: 4530-24.03
114210 03/31/24 115457 67659 P 04/26/24 1004203 52123 AdmnCentPk-Dues-Subscript 151.16 INVOICE: 4530-24.03
114210 03/31/24 115457 67659 P 04/26/24 1004203 52260 AdmnCentPk-Travel and Tra 18.00 INVOICE: 4530-24.03
114210 03/31/24 115457 67659 P 04/26/24 1004203 52220 AdmnCentPk-Maintenance-Ge 384.72 INVOICE: 4530-24.03
114210 03/31/24 115457 67659 P 04/26/24 1004206 52120 CommEvnts-Office Expense 318.61 INVOICE: 4530-24.03
114210 03/31/24 115457 67659 P 04/26/24 1004207 52120 TeenPrgms-Office Expense 61.46 INVOICE: 4530-24.03
114211 03/31/24 115458 67659 P 04/26/24 1002120 52260 PDInvstDet-Travel and Tra 505.98 INVOICE: 2693-24.03
114212 03/31/24 115459 67659 P 04/26/24 1002110 52120 PDPtrlOps-Office Expense 62.00 INVOICE: 9843-24.03
114213 03/31/24 115460 67659 P 04/26/24 1004107 52146 LibVolSvs-Program Exp-Lib 127.59 INVOICE: 9766-24.03
114213 03/31/24 115460 67659 P 04/26/24 1004107 52120 LibVolSvs-Office Expense 101.44 INVOICE: 9766-24.03
114214 03/31/24 115461 67659 P 04/26/24 6023601 52210 Airport-Facilities R&M 122.57 INVOICE: 3174-24.03
114214 03/31/24 115461 67659 P 04/26/24 6023601 52167 Airport-Uniform/Laundry 152.24 INVOICE: 3174-24.03
114214 03/31/24 115461 67659 P 04/26/24 6023601 52120 Airport-Office Expense 8.00 INVOICE: 3174-24.03
114214 03/31/24 115461 67659 P 04/26/24 6023601 52220 Airport-Maintenance-Gen R 69.38 INVOICE: 3174-24.03
114215 03/31/24 115462 67659 P 04/26/24 1004203 52120 AdmnCentPk-Office Expense 133.27 INVOICE: 7225-24.03
114215 03/31/24 115462 67659 P 04/26/24 1004203 52120 AdmnCentPk-Office Expense 106.41

Page 81 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:042624 TO FISCAL 2024/10 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: 7225-24.03
114216 03/31/24 115463 67659 P 04/26/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 33.00 INVOICE: 9020-24.03
114216 03/31/24 115463 67659 P 04/26/24 6016102 52260 SwrTrtmnt-Travel and Trai 70.00 INVOICE: 9020-24.03
114217 03/31/24 115464 67659 P 04/26/24 1003304 52133 DrngMaint-Safety EquipSup 557.00 INVOICE: 7-0764-24.03
114217 03/31/24 115464 67659 P 04/26/24 1003115 52120 PWAdmin-Office Expense 291.30 INVOICE: 7-0764-24.03
114218 03/31/24 115465 67659 P 04/26/24 1002250 52260 ESAdmin-Travel and Traini -746.22 INVOICE: 8133-24.02
114220 03/31/24 115467 67659 P 04/26/24 1002250 52260 ESAdmin-Travel and Traini 631.83 INVOICE: 8133-24.03
114220 03/31/24 115467 67659 P 04/26/24 1002250 52123 ESAdmin-Dues-Subscription 1,552.50 INVOICE: 8133-24.03
114221 03/31/24 115468 67659 P 04/26/24 1001100 52260 CC004 CC-Travel and Training 3,828.03 INVOICE: 7257-24.03
114222 03/31/24 115469 67659 P 04/26/24 1001560 52120 NonDept-Office Expense 389.30 INVOICE: 0729-24.03
114222 03/31/24 115469 67659 P 04/26/24 1001340 52120 CtyClrk-Office Expense 21.74 INVOICE: 0729-24.03
114223 03/31/24 115470 67659 P 04/26/24 1004206 52120 CommEvnts-Office Expense 76.00 INVOICE: 7974-24.03
114223 03/31/24 115470 67659 P 04/26/24 1004213 52120 Aquatics-Office Expense 230.00 INVOICE: 7974-24.03
114224 03/31/24 115471 67659 P 04/26/24 1002110 52120 PDPtrlOps-Office Expense 112.44 INVOICE: 7298-24.03
114225 03/31/24 115472 67659 P 04/26/24 6016101 52123 SewerColl-Dues-Subscripti 192.00 INVOICE: 5421-24.03
114225 03/31/24 115472 67659 P 04/26/24 6016101 52124 SewerColl-Cell Phone 28.24 INVOICE: 5421-24.03
114225 03/31/24 115472 67659 P 04/26/24 6016101 52220 SewerColl-Maint-General R 2,521.34 INVOICE: 5421-24.03
114225 03/31/24 115472 67659 P 04/26/24 6016101 52226 SewerColl-Maint-Vehicles 127.64 INVOICE: 5421-24.03
114225 03/31/24 115472 67659 P 04/26/24 6016101 52132 SewerColl-Fuel and Oil 52.16 INVOICE: 5421-24.03
114226 03/31/24 115473 67659 P 04/26/24 6016102 52134 SwrTrtmnt-Small Tools 52.59 INVOICE: 1604-24.03
114226 03/31/24 115473 67659 P 04/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 435.19 INVOICE: 1604-24.03
114226 03/31/24 115473 67659 P 04/26/24 6016102 52120 SwrTrtmnt-Office Expense 240.87 INVOICE: 1604-24.03
114226 03/31/24 115473 67659 P 04/26/24 6016102 52133 SwrTrtmnt-Safety EquipSup 97.41 INVOICE: 1604-24.03
114226 03/31/24 115473 67659 P 04/26/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 221.00 INVOICE: 1604-24.03
114226 03/31/24 115473 67659 P 04/26/24 6016102 52151 SwrTrtmnt-Janitorial Supp 75.33 INVOICE: 1604-24.03
114226 03/31/24 115473 67659 P 04/26/24 6016102 52120 SwrTrtmnt-Office Expense 12.75 INVOICE: 1604-24.03

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114227 03/31/24 115474 67659 P 04/26/24 6016102 52134 SwrTrtmnt-Small Tools 158.71 INVOICE: 2325-24.03
114227 03/31/24 115474 67659 P 04/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 661.77 INVOICE: 2325-24.03
114227 03/31/24 115474 67659 P 04/26/24 6016102 52120 SwrTrtmnt-Office Expense 503.79 INVOICE: 2325-24.03
114227 03/31/24 115474 67659 P 04/26/24 6016102 52140 SwrTrtmnt-Laboratory Supp 180.09 INVOICE: 2325-24.03
114227 03/31/24 115474 67659 P 04/26/24 6016102 52210 SwrTrtmnt-Facilities R&M 59.18 INVOICE: 2325-24.03
114227 03/31/24 115474 67659 P 04/26/24 6016102 52260 SwrTrtmnt-Travel and Trai 169.95 INVOICE: 2325-24.03
114228 03/31/24 115475 67659 P 04/26/24 6006001 52120 WtrProd-Office Expense 251.04 INVOICE: 9483-24.03
114228 03/31/24 115475 67659 P 04/26/24 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 9483-24.03
114228 03/31/24 115475 67659 P 04/26/24 6006001 52132 WtrProd-Fuel and Oil 57.73 INVOICE: 9483-24.03
114228 03/31/24 115475 67659 P 04/26/24 6006001 52220 WtrProd-Maintenance-Gen R 1,854.11 INVOICE: 9483-24.03
114228 03/31/24 115475 67659 P 04/26/24 6006001 52134 WtrProd-Small Tools 301.12 INVOICE: 9483-24.03
114229 03/31/24 115476 67659 P 04/26/24 6006002 52120 WtrTrtmnt-Office Expense 178.91 INVOICE: 5483-24.03
114229 03/31/24 115476 67659 P 04/26/24 6006002 52220 WtrTrtmnt-Maint-General R 19.55 INVOICE: 5483-24.03
114230 03/31/24 115477 67659 P 04/26/24 1002230 52120 ESEmrRsps-Office Expense 63.58 INVOICE: 7241-24.03
114230 03/31/24 115477 67659 P 04/26/24 1002230 52130 ESEmrRsps-Postage 23.42 INVOICE: 7241-24.03
114299 03/31/24 115546 67659 P 04/26/24 1002120 52260 PDInvstDet-Travel and Tra 685.76 INVOICE: 7344-24.03
114299 03/31/24 115546 67659 P 04/26/24 1002120 52260 PDInvstDet-Travel and Tra -159.87 INVOICE: 7344-24.03
VENDOR TOTALS 663,985.91 YTD INVOICED 734,488.88 YTD PAID 78,908.97 87224 CENTRAL COAST CASUALTY RESTORATION, INC
114240 04/03/24 115487 67660 P 04/26/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 20241907
VENDOR TOTALS 11,530.00 YTD INVOICED 12,440.00 YTD PAID 325.00 4781 FORENSIC ANALYTICAL CRIME LAB
114234 03/29/24 115481 67661 P 04/26/24 1002109 52240 PD CAT-Professional Servi 11,700.00 INVOICE: 75235
VENDOR TOTALS 11,700.00 YTD INVOICED 11,700.00 YTD PAID 11,700.00 4581 GREENWALD BUILDERS
114256 02/09/24 115503 240125 67662 P 04/26/24 1014307 54520 C0198 BSP-ImprvmntsOthThBldgs 26,112.80

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:042624 TO FISCAL 2024/10 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: 21-01A FRP
VENDOR TOTALS 522,255.93 YTD INVOICED 522,255.93 YTD PAID 26,112.80 3257 CHRIS HART
114231 10/30/23 115478 67663 P 04/26/24 1002110 52260 PDPtrlOps-Travel and Trai 814.00 INVOICE: TMA 24-084
VENDOR TOTALS 2,559.97 YTD INVOICED 2,559.97 YTD PAID 814.00 84772 HERC RENTAL
114368 04/08/24 115615 67664 P 04/26/24 6006001 52220 WtrProd-Maintenance-Gen R 951.24 INVOICE: 34504071-001
VENDOR TOTALS 57,831.82 YTD INVOICED 62,714.35 YTD PAID 951.24 4305 HYDROPRO SOLUTIONS
114370 04/09/24 115617 67665 P 04/26/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 4,040.44 INVOICE: 0002670-IN
VENDOR TOTALS 7,648.15 YTD INVOICED 7,648.15 YTD PAID 4,040.44 4261 IANNETTA FAMILY TRUST
114233 04/22/24 115480 240002 67666 P 04/26/24 1003250 52145 PWFacMaintRents&Leases-St 10,000.00 INVOICE: 240002-24.05
VENDOR TOTALS 142,922.34 YTD INVOICED 142,922.34 YTD PAID 10,000.00 60208 JENNA LARKIN
114389 04/26/24 115638 67667 P 04/26/24 2382110 44030 DtwnPrkg-Parking Fines 160.00 INVOICE: DTPK24.C
VENDOR TOTALS 160.00 YTD INVOICED 160.00 YTD PAID 160.00 91566 BRIAN LEWIS
114166 04/15/24 115412 67668 P 04/26/24 1002230 52265 ESEmrRsps-TuitionReimburs 900.00 INVOICE: WR24AS-086
VENDOR TOTALS 2,566.00 YTD INVOICED 3,066.00 YTD PAID 900.00 4432 TYLER LEWIS
114312 04/16/24 115559 67669 P 04/26/24 1003250 52263 PWFacAdmiBoot & Tool Allo 92.21 INVOICE: WR24PWD-119
VENDOR TOTALS 331.45 YTD INVOICED 331.45 YTD PAID 92.21 90882 JEFFREY LINDEMANS
114303 03/28/24 115550 67670 P 04/26/24 6016102 52252 SwrTrtmnt-Tonnage Fees 2,525.18 INVOICE: 2265

Page 84 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:042624 TO FISCAL 2024/10 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 47,091.75 YTD INVOICED 47,091.75 YTD PAID 2,525.18 4632 LOS ANGELES CHRISTMAS LIGHT INSTALLERS INC
114350 04/04/24 115597 240296 67671 P 04/26/24 1003110 52350 CommEvnts-Special Project 57,982.43 INVOICE: 942
114387 01/04/24 115636 240296 67671 P 04/26/24 1003110 52350 CommEvnts-Special Project 57,982.42 INVOICE: 942 #2
VENDOR TOTALS 206,473.60 YTD INVOICED 206,473.60 YTD PAID 115,964.85 89400 MARBORG INDUSTRIES
114262 03/31/24 115509 67672 P 04/26/24 6023601 52220 Airport-Maintenance-Gen R 161.34 INVOICE: 6091711
VENDOR TOTALS 5,346.26 YTD INVOICED 5,668.94 YTD PAID 161.34 4323 MARTIN MARIETTA MATERIALS, INC
114281 04/04/24 115528 67673 P 04/26/24 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 42084466
114282 04/04/24 115529 67673 P 04/26/24 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 42084481
114283 04/04/24 115530 67673 P 04/26/24 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 42084770
114284 04/10/24 115531 67673 P 04/26/24 1003300 52220 StMaint-Maint-General R&M 593.70 INVOICE: 42135998
114285 04/11/24 115532 67673 P 04/26/24 1003300 52220 StMaint-Maint-General R&M 955.74 INVOICE: 42146682
114286 04/12/24 115533 67673 P 04/26/24 1003300 52220 StMaint-Maint-General R&M 726.40 INVOICE: 42156273
VENDOR TOTALS 17,943.97 YTD INVOICED 21,900.34 YTD PAID 3,017.95 86764 MILLER EVENT MANAGEMENT, INC
114275 04/17/24 115522 67674 P 04/26/24 1003110 52240 E0002 CommEvnts-Professional Se 4,923.75 INVOICE: 025022
VENDOR TOTALS 8,123.75 YTD INVOICED 8,123.75 YTD PAID 4,923.75 60209 STEPHEN MOORE
114390 04/26/24 115639 67675 P 04/26/24 2382110 44030 DtwnPrkg-Parking Fines 128.50 INVOICE: DTPK24.C
VENDOR TOTALS 128.50 YTD INVOICED 128.50 YTD PAID 128.50 2641 JULIAN MORA
114179 04/13/24 115425 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 120.00 INVOICE: 6509
114180 04/13/24 115426 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,382.50 INVOICE: 6508
114181 04/13/24 115427 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,645.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:042624 TO FISCAL 2024/10 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: 6439
114182 04/13/24 115428 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,595.00 INVOICE: 6440
114183 04/13/24 115429 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,700.00 INVOICE: 6432
114184 04/13/24 115430 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,445.00 INVOICE: 6422
114185 04/13/24 115431 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,520.00 INVOICE: 6314
114186 04/13/24 115432 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,107.50 INVOICE: 6251
114187 04/13/24 115433 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,210.00 INVOICE: 6173
114188 04/13/24 115434 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,660.00 INVOICE: 6082
114189 04/13/24 115435 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,893.75 INVOICE: 5915
114190 04/13/24 115436 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,927.50 INVOICE: 5908
114191 04/13/24 115437 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 940.00 INVOICE: 5863
114192 04/13/24 115438 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 940.00 INVOICE: 5816
114193 04/13/24 115439 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,745.00 INVOICE: 5798
114194 04/13/24 115440 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,067.50 INVOICE: 5759
114195 04/13/24 115441 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 585.00 INVOICE: 5687
114196 04/13/24 115442 67676 P 04/26/24 1002109 52274 PDCAT-Hazardous Waste Dis 982.50 INVOICE: 5678
VENDOR TOTALS 85,050.25 YTD INVOICED 86,591.75 YTD PAID 23,466.25 4719 MOSAIC PUBLIC PARTNERS LLC
114175 04/15/24 115421 240207 67677 P 04/26/24 1001420 52137 HR-Staff Recruitment 2,600.00 INVOICE: 1440
VENDOR TOTALS 52,000.00 YTD INVOICED 52,000.00 YTD PAID 2,600.00 4667 NOAH MUNDS
114273 04/17/24 115520 67678 P 04/26/24 1002230 52265 ESEmrRsps-TuitionReimburs 100.00 INVOICE: WR24AS-084
VENDOR TOTALS 2,837.55 YTD INVOICED 2,837.55 YTD PAID 100.00 91214 MURPHY SANTA MARIA 1, LLC
114376 04/23/24 115624 240001 67679 P 04/26/24 1001410 52145 ASAdmin-Rents-Leases-Stru 10,345.00 INVOICE: 240001-24.05

Page 86 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:042624 TO FISCAL 2024/10 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 102,789.88 YTD INVOICED 102,789.88 YTD PAID 10,345.00 196 NAPA AUTO PARTS
114338 03/31/24 115585 67680 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 1,257.57 INVOICE: 22177056-24.03
VENDOR TOTALS 10,971.63 YTD INVOICED 11,659.87 YTD PAID 1,257.57 2396 OASIS ASSOCIATES, INC
114378 03/08/24 115626 200269 67681 P 04/26/24 406 23046 CustDep-Planning Proj Dep 2,762.30 INVOICE: A24-15545
VENDOR TOTALS 22,118.35 YTD INVOICED 24,919.45 YTD PAID 2,762.30 4768 OBSIDIAN II WEST COAST HOLDING LLC
114271 04/12/24 115518 67682 P 04/26/24 1003257 52164 PWFacLibCHUtilities-Elect 2,357.19 INVOICE: PPA_10221-003
114271 04/12/24 115518 67682 P 04/26/24 1003258 52164 PWFacPSC-Utilities-Electr 3,300.07 INVOICE: PPA_10221-003
114271 04/12/24 115518 67682 P 04/26/24 6006001 52164 WtrProd-Utilities-Electri 18,857.52 INVOICE: PPA_10221-003
114271 04/12/24 115518 67682 P 04/26/24 6006002 52164 WtrTrtmnt-Utilities-Elect 7,071.57 INVOICE: PPA_10221-003
114271 04/12/24 115518 67682 P 04/26/24 6016101 52164 SewerColl-Utilities-Elect 1,414.31 INVOICE: PPA_10221-003
114271 04/12/24 115518 67682 P 04/26/24 6016102 52164 SwrTrtmnt-Utilities-Elect 13,671.70 INVOICE: PPA_10221-003
114271 04/12/24 115518 67682 P 04/26/24 6023601 52164 Airport-Utilities-Electri 471.43 INVOICE: PPA_10221-003
VENDOR TOTALS 79,986.51 YTD INVOICED 79,986.51 YTD PAID 47,143.79 92128 ONTRAC
114238 04/06/24 115485 67683 P 04/26/24 1002110 52120 PDPtrlOps-Office Expense 10.36 INVOICE: 9323953
VENDOR TOTALS 114.78 YTD INVOICED 129.45 YTD PAID 10.36 2815 ONYX ASSET SERVICES GROUP, LLC
114171 04/11/24 115417 67684 P 04/26/24 1004301 52164 CentPark-Utilities-Electr 2,678.58 INVOICE: PPA_10222-072
VENDOR TOTALS 20,673.77 YTD INVOICED 24,052.88 YTD PAID 2,678.58 60187 CHELSEA PACHECO
114388 04/26/24 115637 67685 P 04/26/24 2382110 44030 DtwnPrkg-Parking Fines 160.50 INVOICE: DTPK24.C
VENDOR TOTALS 160.50 YTD INVOICED 160.50 YTD PAID 160.50

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114 PACIFIC GAS & ELECTRIC
114391 04/09/24 115640 67604 M 04/26/24 6006001 52164 WtrProd-Utilities-Electri 26.28 INVOICE: 9563466143-24.03
114392 04/09/24 115641 67605 M 04/26/24 6006002 52164 WtrTrtmnt-Utilities-Elect 11,849.84 INVOICE: 2088474330-24.03
114392 04/09/24 115641 67605 M 04/26/24 6006001 52164 WtrProd-Utilities-Electri 32,999.72 INVOICE: 2088474330-24.03
114393 04/10/24 115642 67606 M 04/26/24 1003264 52164 PWFacMaintFSUtilities-Ele 1,258.27 INVOICE: 0977857403-24.03
114394 04/16/24 115643 67607 M 04/26/24 6016101 52164 SewerColl-Utilities-Elect 6,376.87 INVOICE: 4747848157-24.03
114394 04/16/24 115643 67607 M 04/26/24 6016102 52164 SwrTrtmnt-Utilities-Elect 48,079.73 INVOICE: 4747848157-24.03
VENDOR TOTALS 2,083,798.22 YTD INVOICED 2,304,752.34 YTD PAID 100,590.71 2055 PACIFIC WASTE SERVICES
114290 04/11/24 115537 230030 67686 P 04/26/24 6113140 52350 P0030 LFClose-Special Projects 13,805.01 INVOICE: 4824
VENDOR TOTALS 304,732.83 YTD INVOICED 317,713.58 YTD PAID 13,805.01 94023 PARAGON BRAZILIAN JIU JITSU
114253 04/01/24 115500 67687 P 04/26/24 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 102
VENDOR TOTALS 35,000.00 YTD INVOICED 35,000.00 YTD PAID 3,500.00 1663 PASO ROBLES FORD
114277 04/10/24 115524 67688 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 8.69 INVOICE: 293203
114278 04/10/24 115525 67688 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 140.28 INVOICE: 293202
114279 04/12/24 115526 67688 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 141.36 INVOICE: 293239
114335 04/12/24 115582 67688 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 985.26 INVOICE: 293216
114336 03/29/24 115583 67688 P 04/26/24 1253120 52226 FleetMaint-Maint-Vehicles 69.59 INVOICE: 293031
VENDOR TOTALS 25,028.59 YTD INVOICED 25,514.80 YTD PAID 1,345.18 2938 PASO ROBLES ROLL-OFF INC
114302 04/09/24 115549 67689 P 04/26/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2705611
114363 04/16/24 115610 67689 P 04/26/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2705740
VENDOR TOTALS 31,504.37 YTD INVOICED 37,160.07 YTD PAID 397.76 83 PASO ROBLES SAFE AND LOCK

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114261 04/10/24 115508 67690 P 04/26/24 6023601 52220 Airport-Maintenance-Gen R 1,175.50 INVOICE: 49088
VENDOR TOTALS 2,399.52 YTD INVOICED 2,898.24 YTD PAID 1,175.50 123 PASO ROBLES WASTE & RECYCLE
114198 12/31/23 115444 67691 P 04/26/24 1002110 52167 PDPtrlOps-Uniform/Laundry 159.68 INVOICE: 2655385
114199 01/31/24 115445 67691 P 04/26/24 1002110 52167 PDPtrlOps-Uniform/Laundry 164.11 INVOICE: 2668063
114200 02/29/24 115446 67691 P 04/26/24 1002110 52167 PDPtrlOps-Uniform/Laundry 153.52 INVOICE: 2680662
114201 03/11/24 115447 67691 P 04/26/24 1002110 52167 PDPtrlOps-Uniform/Laundry 133.66 INVOICE: 2692909
114345 04/19/24 115592 67691 P 04/26/24 6013130 52350 StmwtrMgmt-Special Projec 146.30 INVOICE: 2705831
VENDOR TOTALS 42,117.41 YTD INVOICED 46,272.52 YTD PAID 757.27 3421 DAVID PATTERSON
114386 04/19/24 115635 67692 P 04/26/24 6016101 52260 SewerColl-Travel and Trai 439.30 INVOICE: TMA 24-193
VENDOR TOTALS 682.41 YTD INVOICED 793.41 YTD PAID 439.30 88968 PAVEMENT ENGINEERING, INC
114257 04/15/24 115504 67693 P 04/26/24 2009101 54520 C0168 CapEx-ImprvmntsOthThBldgs 4,000.00 INVOICE: 2403-104A
114258 04/16/24 115505 67693 P 04/26/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 3,596.25 INVOICE: 2403-109
114340 04/16/24 115587 240156 67693 P 04/26/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 12,976.25 INVOICE: 2403-110
114341 04/16/24 115588 230124 67693 P 04/26/24 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 9,416.25 INVOICE: 2403-108
114343 04/12/24 115590 230214 67693 P 04/26/24 1019101 54520 C0178 CapProj-ImprOthThBldgs 16,465.00 INVOICE: 2403-099
VENDOR TOTALS 317,040.75 YTD INVOICED 354,204.50 YTD PAID 46,453.75 2352 PB LOADER CORPORATION
114259 04/12/24 115506 67694 P 04/26/24 1003300 52134 StMaint-Small Tools 6,073.18 INVOICE: IN0021636
VENDOR TOTALS 19,568.43 YTD INVOICED 19,568.43 YTD PAID 6,073.18 2597 TYLER PIERCE
114232 10/30/23 115479 67695 P 04/26/24 1002110 52260 PDPtrlOps-Travel and Trai 814.00 INVOICE: TMA 24-085
VENDOR TOTALS 1,221.00 YTD INVOICED 1,221.00 YTD PAID 814.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 387 STEVE M WEIR
114245 04/01/24 115492 67696 P 04/26/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 66.48 INVOICE: 608
VENDOR TOTALS 1,667.44 YTD INVOICED 1,667.44 YTD PAID 66.48 447 PRP COMPANIES
114244 04/08/24 115491 67697 P 04/26/24 1002110 52120 PDPtrlOps-Office Expense 1,188.67 INVOICE: 306935
VENDOR TOTALS 5,931.61 YTD INVOICED 5,931.61 YTD PAID 1,188.67 87058 SCIENCE DISCOVERY
114301 04/15/24 115548 67698 P 04/26/24 6016102 52235 SwrTrtmnt-Public Educatio 2,320.50 INVOICE: 1469PR
114369 04/15/24 115616 67698 P 04/26/24 6006003 52235 WtrConsrv-Public Educatio 339.50 INVOICE: 1468_PR
VENDOR TOTALS 6,297.62 YTD INVOICED 14,492.62 YTD PAID 2,660.00 4788 SUSAN SEILER
114352 04/19/24 115599 67699 P 04/26/24 6006003 52350 WtrConsrv-Special Project 250.00 INVOICE: WR24PWD-123
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 4378 JONI SERINGER
114243 03/28/24 115490 67700 P 04/26/24 1002110 52260 PDPtrlOps-Travel and Trai 288.00 INVOICE: 00009817
VENDOR TOTALS 288.00 YTD INVOICED 288.00 YTD PAID 288.00 1509 THE SHERWIN-WILLIAMS CO., INC.
114346 04/16/24 115593 67701 P 04/26/24 1003300 52220 StMaint-Maint-General R&M 22.52 INVOICE: 2646-1
VENDOR TOTALS 8,177.87 YTD INVOICED 8,493.64 YTD PAID 22.52 4779 # SILENT 6 LLC
114237 04/09/24 115484 240298 67702 P 04/26/24 1002120 52133 PDInvstDet-Safety Equip/S 1,428.00 INVOICE: 1394
114237 04/09/24 115484 67702 P 04/26/24 1002120 52133 PDInvstDet-Safety Equip/S 78.58 INVOICE: 1394
114237 04/09/24 115484 67702 P 04/26/24 100 25080 GenFnd-Sales Tax Payable -78.58 INVOICE: 1394
VENDOR TOTALS 1,428.00 YTD INVOICED 1,428.00 YTD PAID 1,428.00 3947 SMARTCOVER SYSTEMS
114373 04/11/24 115621 67703 P 04/26/24 6016101 52205 SewerColl-MaintAnnualCont 4,292.00 INVOICE: 31517

Page 90 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,510.94 YTD INVOICED 10,510.94 YTD PAID 4,292.00 4725 JUSTIN SMITH
114287 04/18/24 115534 67704 P 04/26/24 6016102 52260 SwrTrtmnt-Travel and Trai 163.48 INVOICE: 04.18.24
VENDOR TOTALS 377.93 YTD INVOICED 377.93 YTD PAID 163.48 93263 SPEAKWRITE LLC
114177 04/01/24 115423 67705 P 04/26/24 1004105 52240 LibAdmin-Professional Ser 16.00 INVOICE: 730a07b5
114254 04/01/24 115501 67705 P 04/26/24 1002110 52120 PDPtrlOps-Office Expense 566.22 INVOICE: c0b7fdfe
114254 04/01/24 115501 67705 P 04/26/24 1002120 52120 PDInvstDet-Office Expense 732.26 INVOICE: c0b7fdfe
114254 04/01/24 115501 67705 P 04/26/24 1002108 52120 PD SRO's-Office Expense 36.79 INVOICE: c0b7fdfe
VENDOR TOTALS 6,877.52 YTD INVOICED 7,577.53 YTD PAID 1,351.27 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
114289 04/16/24 115536 67706 P 04/26/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 365.00 INVOICE: WR24PWD-120
114351 04/19/24 115598 67707 P 04/26/24 6006001 52123 WtrProd-Dues-Subscription 80.00 INVOICE: WR24PWD-122
VENDOR TOTALS 2,485.00 YTD INVOICED 2,485.00 YTD PAID 445.00 90525 STERICYCLE, INC.
114246 03/25/24 115493 67708 P 04/26/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 32.22 INVOICE: 8006632155
VENDOR TOTALS 540.12 YTD INVOICED 604.65 YTD PAID 32.22 2108 STILLWATER SCIENCES
114360 04/18/24 115607 220316 67709 P 04/26/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 3,410.25 INVOICE: 07660221
VENDOR TOTALS 57,529.57 YTD INVOICED 57,529.57 YTD PAID 3,410.25 3244 SUNE SOLAR MISSION III LLC
114170 04/11/24 115416 67710 P 04/26/24 1004304 52164 SherwPark-Utilities-Elect 986.76 INVOICE: PPA_10223-065
VENDOR TOTALS 7,244.16 YTD INVOICED 8,599.78 YTD PAID 986.76 4750 TARGET SPECIALTY PRODUCTS
114377 02/19/24 115625 67711 P 04/26/24 1004311 52150 ParksMaintAdmChemical Sup 1,017.24 INVOICE: INVP501403621

Page 91 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,137.96 YTD INVOICED 4,137.96 YTD PAID 1,017.24 94425 TRANSUNION RISK & ALTERNATIVE
114251 04/01/24 115498 67712 P 04/26/24 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202403-1
VENDOR TOTALS 698.60 YTD INVOICED 773.60 YTD PAID 75.00 4042 TROJAN TECHNOLOGIES CORP
114293 04/15/24 115540 67713 P 04/26/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,115.47 INVOICE: 200/23031
VENDOR TOTALS 15,152.06 YTD INVOICED 15,152.06 YTD PAID 1,115.47 86114 UNIQUE MANAGEMENT SERVICES,INC
114267 11/01/23 115514 67714 P 04/26/24 1004102 52142 LibCircReg-Processing Fee 167.45 INVOICE: 6119087
114268 12/01/23 115515 67714 P 04/26/24 1004102 52142 LibCircReg-Processing Fee 197.00 INVOICE: 6120228
114269 01/01/24 115516 67714 P 04/26/24 1004102 52142 LibCircReg-Processing Fee 305.35 INVOICE: 6121345
114270 03/01/24 115517 67714 P 04/26/24 1004102 52142 LibCircReg-Processing Fee 118.20 INVOICE: 6123663
VENDOR TOTALS 1,625.25 YTD INVOICED 1,841.95 YTD PAID 788.00 87946 UNITED STAFFING ASSOCIATES
114347 04/17/24 115594 67715 P 04/26/24 1003300 51240 StMaint-Temp Agency Servi 1,293.65 INVOICE: 235789
VENDOR TOTALS 67,728.68 YTD INVOICED 67,728.68 YTD PAID 1,293.65 87698 UNIVAR SOLUTIONS USA INC
114356 04/08/24 115603 67716 P 04/26/24 6006001 52150 WtrProd-Chemical Supplies 2,490.00 INVOICE: 51993963
114357 04/08/24 115604 67716 P 04/26/24 6006001 52150 WtrProd-Chemical Supplies 1,141.25 INVOICE: 51993964
114358 04/08/24 115605 67716 P 04/26/24 6006001 52150 WtrProd-Chemical Supplies 933.75 INVOICE: 51993965
114359 04/08/24 115606 67716 P 04/26/24 6006001 52150 WtrProd-Chemical Supplies 848.05 INVOICE: 51993966
VENDOR TOTALS 249,655.52 YTD INVOICED 272,592.35 YTD PAID 5,413.05 553 WALLACE GROUP
114260 04/15/24 115507 220279 67717 P 04/26/24 1019101 54510 ES007 CapProj-Buildings 6,767.41 INVOICE: 62014
114342 04/15/24 115589 220210 67717 P 04/26/24 1019101 54520 C0151 CapEx-Imprvmnt Other Than 3,371.00 INVOICE: 61923
114342 04/15/24 115589 220210 67717 P 04/26/24 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 39,118.50

Page 92 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:042624 TO FISCAL 2024/10 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: 61923
VENDOR TOTALS 389,562.96 YTD INVOICED 482,549.60 YTD PAID 49,256.91 4791 WELLS FARGO, N.A.
114396 04/25/24 115645 67608 M 04/26/24 1001560 51042 NonDept-PERS Sec115 Exp 556,900.00 INVOICE: 04.25.24
114396 04/25/24 115645 67608 M 04/26/24 403 48020 PensionTst-Miscellaneous -556,900.00 INVOICE: 04.25.24
114396 04/25/24 115645 67608 M 04/26/24 403 10040 PensionTst-Cash w Pension 556,900.00 INVOICE: 04.25.24
VENDOR TOTALS 556,900.00 YTD INVOICED 556,900.00 YTD PAID 556,900.00 690 WESTERN JANITOR SUPPLY, INC
114313 03/29/24 115560 67718 P 04/26/24 1003200 52151 PWPksFacMaiJanitorial Sup 843.91 INVOICE: 212176
114314 03/29/24 115561 67718 P 04/26/24 1003261 52151 PWFacTransiJanitorial Sup 106.16 INVOICE: 212180
114315 03/29/24 115562 67718 P 04/26/24 1003257 52151 PWFacLibCHJanitorial Supp 823.32 INVOICE: 212190
114316 03/29/24 115563 67718 P 04/26/24 1253120 52151 FleetMaint-Janitorial Sup 45.02 INVOICE: 212191
114317 03/29/24 115564 67718 P 04/26/24 1003255 52151 PWFacMuniPoJanitorial Sup 31.59 INVOICE: 212192
114318 03/29/24 115565 67718 P 04/26/24 1003200 52151 PWPksFacMaiJanitorial Sup 497.76 INVOICE: 212193
114319 03/29/24 115566 67718 P 04/26/24 1003200 52151 PWPksFacMaiJanitorial Sup 43.93 INVOICE: 212194
114320 03/29/24 115567 67718 P 04/26/24 1003200 52151 PWPksFacMaiJanitorial Sup 67.11 INVOICE: 212195
114321 03/29/24 115568 67718 P 04/26/24 1003200 52151 PWPksFacMaiJanitorial Sup 87.85 INVOICE: 212196
114322 03/29/24 115569 67718 P 04/26/24 1003200 52151 PWPksFacMaiJanitorial Sup 70.76 INVOICE: 212197
114323 03/29/24 115570 67718 P 04/26/24 1003257 52151 PWFacLibCHJanitorial Supp 233.04 INVOICE: 212198
114324 03/29/24 115571 67718 P 04/26/24 1003259 52151 PWFacSenCtrJanitorial Sup 273.57 INVOICE: 212199
114325 03/29/24 115572 67718 P 04/26/24 1003300 52151 StMaint-Janitorial Suppli 10.81 INVOICE: 212200
114326 03/29/24 115573 67718 P 04/26/24 1003260 52151 PWFacVetCtrJanitorial Sup 34.78 INVOICE: 212201
114327 03/29/24 115574 67718 P 04/26/24 6016102 52151 SwrTrtmnt-Janitorial Supp 355.44 INVOICE: 212202
114328 03/29/24 115575 67718 P 04/26/24 6006001 52151 WtrProd-Janitorial Suppli 120.16 INVOICE: 212203
114329 03/29/24 115576 67718 P 04/26/24 1003257 52151 PWFacLibCHJanitorial Supp 744.44 INVOICE: 212184
114330 03/29/24 115577 67718 P 04/26/24 1003252 52151 PWFacFS2-Janitorial Suppl 185.49 INVOICE: 212185

Page 93 of 507 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 04/26/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:042624 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114331 03/29/24 115578 67718 P 04/26/24 1003264 52151 PWFacMaintFS3-Janitorial 274.52 INVOICE: 212186
114332 03/29/24 115579 67718 P 04/26/24 1003251 52151 PWFacCHAnneJanitorial Sup 83.09 INVOICE: 212183
114333 03/29/24 115580 67718 P 04/26/24 1003266 52151 PWFacMaintCentPJanitorial 429.83 INVOICE: 212181
VENDOR TOTALS 43,835.66 YTD INVOICED 54,354.76 YTD PAID 5,362.58 3946 WEX HEALTH, INC
114164 03/31/24 115410 67719 P 04/26/24 100 21180 GenFnd-Accr Benef-Section 161.70 INVOICE: 0001920965-IN
VENDOR TOTALS 1,082.90 YTD INVOICED 1,685.80 YTD PAID 161.70 4685 CHRISTY WHITTINGTON
114288 04/18/24 115535 67720 P 04/26/24 1002210 52260 ESEmrPrep-Travel And Trai 379.50 INVOICE: TMA 24-170 FA
VENDOR TOTALS 1,661.95 YTD INVOICED 1,661.95 YTD PAID 379.50 REPORT TOTALS 1,585,419.15

COUNT AMOUNT
TOTAL PRINTED CHECKS 112 927,842.84
TOTAL MANUAL CHECKS 6 657,576.31
** END OF REPORT - Generated by Kelly Munoz **

Page 94 of 507 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/11/2024 14:59
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
66374 03/01/2024 VOID 2108 STILLWATER SCIENCES 113318 07660219 02/09/2024 220316 -4,714.00 112123
Invoice: 07660219 BASELINE MONITORING OF SALINAS RIVER
-4,714.00 6109101 54520 C0078 CapEx-ImprvmntsOtherThBldgs CHECK 66374 TOTAL: -4,714.00
67117 04/05/2024 VOID 89185 CALPERS - FISCAL SER 114946 14390 04/03/2024 -8,027.59 113705
Invoice: 14390 APR FY24 LIFE & LTD INSURANCE POLICY NO. EIA00043 -3,301.71 100 21090 GenFnd-Accr Benef Pay-Life Ins
-3,865.07 100 21190 GenFnd-Accr Benef-LTD
-860.81 100 21140 GenFnd-HSA-HOB Voluntary Insur
CHECK 67117 TOTAL: -8,027.59
67296 04/05/2024 VOID 91159 WILLIAM DAVID ROGERS 114735 24.03 04/01/2024 -1,764.00 113495
Invoice: 24.03 INSTRUCTOR PAYMENT
-1,764.00 1004204 52200 LeisCls-Contract Personnel Svs
CHECK 67296 TOTAL: -1,764.00
67319 04/05/2024 VOID 2259 MARY CARMEN TORRES 114732 24.03 04/01/2024 -201.60 113492
Invoice: 24.03 INSTRUCTOR PAYMENT
-201.60 1004204 52200 LeisCls-Contract Personnel Svs
CHECK 67319 TOTAL: -201.60
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** -14,707.19

COUNT AMOUNT
TOTAL VOIDED CHECKS 4 14,707.19
*** GRAND TOTAL *** -14,707.19

Page 95 of 507 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 04/18/2024 12:44
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
64410 12/01/2023 VOID 629 ASSOCIATED TRAFFIC S 110279 5387 11/13/2023 -1,231.49 109101
Invoice: 5387 SIGNS
-1,231.49 1003300 52220 StMaint-Maint-General R&M
110283 5389 11/13/2023 -1,057.05
109105
Invoice: 5389 PAVEMENT MARKER
-1,057.05 1003300 52220 StMaint-Maint-General R&M
CHECK 64410 TOTAL: -2,288.54
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -2,288.54

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 2,288.54
*** GRAND TOTAL *** -2,288.54

Page 96 of 507 ends

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

Date: May 7, 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 March 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 March 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,

Page 97 of 507 ends

investment portfolio, and restricted investments for the month of March 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 March 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 3/31/24
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $1,154,741 $10,855,004 $10,598,297 $1,411,448 $1,411,448 Liquidity 35,765,189 4,654,205 750,000 39,669,394 39,669,394 Short / Long Term 114,353,897 1,362,981 1,480,918 114,235,959 112,250,755 Total Investments 151,273,827 16,872,189 12,829,215 155,316,801 153,331,596 As of 3/31/24
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust* 9,055,854 14,619 2,347 9,068,125 9,784,443 OPEB Trust 10,004,719 314,621
51,001.23 10,268,339 10,268,339
Bond Trust 1,785,674 5,992 333,792 1,457,874 1,457,874
Total Restricted $20,846,246 $335,232 $387,140 $20,794,338 $21,510,655 Note: Beginning in March 2024, the Section 115 Trust balances are based on the amounts provided by the custodial rather than the fiduciary. As a result, the beginning balance has been adjusted.

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 March 2024.

Attachments

1. March 2024 Treasurer’s Report

Page 98 of 507 ends

Security Sector Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Cash 1,411,448.13 1,411,448.13 1,411,448.13 0.91 0.00 1 Certificate Of Deposit 1,400,000.00 1,411,062.03 1,400,000.00 0.90 5.25 568 Corporate 16,180,000.00 15,781,389.25 16,016,308.95 10.31 3.49 975 Local Government Investment Pool 39,669,393.64 39,669,393.64 39,669,393.64 25.54 5.17 1 Money Market 39,025.18 39,025.18 39,025.18 0.03 0.00 1
US Agency 11,495,429.55 10,943,018.95 11,551,110.13 7.44 0.84 464 US Treasury 87,669,000.00 84,076,259.27 85,234,128.80 54.88 3.33 1,051 Total / Average 157,864,296.50 153,331,596.45 155,321,414.83 100.00 3.62 717 This report presents the City’s investment portfolio as of March 31, 2024. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

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

Total Funds on hand at March 31, 2024 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
MARCH 31, 2024
1 Attachment 1

Page 99 of 507 ends

Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 8/31/2023 126,053,442.59 129,718,043.00 -3,664,600.41 2.89 4.49 1.64 637 9/30/2023 129,189,459.51 133,151,905.89 -3,962,446.38 3.17 4.82 1.62 635 10/31/2023 129,958,693.89 133,997,702.24 -4,039,008.35 3.31 5.02 1.71 666 11/30/2023 134,723,850.34 137,570,234.53 -2,846,384.19 3.47 4.80 1.68 654 12/31/2023 138,146,062.77 139,640,150.47 -1,494,087.70 3.60 4.55 1.68 657 1/31/2024 147,017,412.77 148,314,324.42 -1,296,911.65 3.64 4.49 1.89 737 2/29/2024 148,999,480.67 151,277,991.45 -2,278,510.78 3.60 4.72 1.94 754 3/31/2024 153,331,596.45 155,321,414.83 -1,989,818.38 3.63 4.70 1.86 724 Total / Average 138,427,499.87 141,123,970.85 -2,696,470.98 3.43 4.70 1.76 686 Market Value / Book Value Comparison
Begin Date: 8/31/2023, End Date: 3/31/2024 All Portfolios Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

Page 100 of 507 ends

Security Type Allocation
Security Type
Book Value
2/29/2024
% of Portfolio
2/29/2024
Book Value
3/31/2024
% of Portfolio
3/31/2024
Cash 1,154,741.16 0.76 1,411,448.13 0.91
Corporate Bond 16,901,386.35 11.17 16,016,308.95 10.31
FHLB Bond 616,924.80 0.41 616,924.80 0.40
FHLMC Bond 5,378,154.69 3.56 5,377,326.78 3.46
FNMA Bond 5,556,858.55 3.67 5,556,858.55 3.58
Local Government Investment Pool 35,765,189.14 23.64 39,669,393.64 25.54 Money Market 125,650.00 0.08 39,025.18 0.03
Negotiable Certificate Of Deposit 1,400,000.00 0.93 1,400,000.00 0.90 Treasury Note 84,379,086.76 55.78 85,234,128.80 54.88
Total / Average 151,277,991.45 100.00 155,321,414.83 100.00 Portfolio Holdings as of 2/29/2024 Portfolio Holdings as of 3/31/2024 Begin Date: 2/29/2024, End Date: 3/31/2024 All Portfolios Distribution by Security Type - Book Value
City of Paso Robles
Attachment 1

Page 101 of 507 ends

Security Type Allocation
Security Type
Market Value
2/29/2024
% of Portfolio
2/29/2024
Market Value
3/31/2024
% of Portfolio
3/31/2024
Cash 1,154,741.16 0.77 1,411,448.13 0.92
Corporate Bond 16,587,071.34 11.13 15,781,389.25 10.29
FHLB Bond 590,040.28 0.40 591,034.26 0.39
FHLMC Bond 5,095,491.77 3.42 5,105,960.88 3.33
FNMA Bond 5,231,808.94 3.51 5,246,023.81 3.42
Local Government Investment Pool 35,765,189.14 24.00 39,669,393.64 25.87 Money Market 125,650.00 0.08 39,025.18 0.03
Negotiable Certificate Of Deposit 1,416,921.21 0.95 1,411,062.03 0.92 Treasury Note 83,032,566.83 55.73 84,076,259.27 54.83
Total / Average 148,999,480.67 100.00 153,331,596.45 100.00 Portfolio Holdings as of 2/29/2024 Portfolio Holdings as of 3/31/2024 Begin Date: 2/29/2024, End Date: 3/31/2024 All Portfolios Distribution by Security Type - Market Value
City of Paso Robles
Attachment 1

Page 102 of 507 ends

Cash
CASH3004
Pacific Premier Bank Cash
1,411,448.13
12/31/2019

0.00 1,411,448.13
1,411,448.13 100.00

0.00 1,411,448.13

0.00 0.91%
NR
NR
0 1
1 0

0.91%

0.00 1,411,448.13

0.00 1,411,448.13
Sub Total Cash 1,411,448.13 0.00 1,411,448.13
Corporate Bond
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 94.12

4.64 2,501.94
922,400.11
8,236.51

0.59%
S&P-AA+
Moodys-Aa2

2.32 775
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 95.34

4.65 1,262.62
352,754.52
8,891.32

0.22%
S&P-AA
Moodys-A1

3.23 1239
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 98.46

4.41 19,270.00
1,211,105.05
-22,092.95

0.79%
S&P-AA+
Moodys-Aaa

3.77 1471
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 92.23

1.73 1,645.13
456,534.51
10,153.41

0.29%
S&P-AMoodys-A2
0 843
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

3.38 475,000.00
475,000.00 97.82

3.38 7,992.35
464,646.07
-10,353.93

0.31%
S&P-AMoodys-A2
0 367
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 100.15

4.67 233.04
105,153.59
343.64

0.07%
S&P-AAMoodys-Aa3

4.47 1781
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 99.84

4.89 6,800.00
599,026.38
-8,785.62

0.39%
S&P-A
Moodys-A2

1.69 615
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 103.51

4.92 433.61
1,392,216.84
47,216.84

0.87%
S&P-A+
Moodys-Aa3

4.03 1612
427866BH0
Hershey Company 4.25 5/4/2028-28
615,000.00
5/18/2023

4.07 619,969.20
619,969.20 99.14

4.48 10,672.81
609,686.21
-10,282.99

0.4%
S&P-AA+
Moodys-Aaa

3.73 1465
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 94.20

4.64 859.44
612,290.46
-919.54

0.39%
S&P-A
Moodys-A2

3.31 1170
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
5 Attachment 1

Page 103 of 507 ends

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

0.53 869,356.20
869,356.20 97.71

5.42 96.67
850,063.76
-19,292.44

0.56%

S&P-AAA
Moodys-Aaa

0.48 176
458140BP4
INTEL CORP 3.4 3/25/2025-25
435,000.00
5/20/2020

1.00 484,220.25
484,220.25 98.18

5.32 246.50
427,085.66
-57,134.59

0.31%
S&P-A+
Moodys-A1

0.97 331
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 100.81

4.74 1,323.44
126,007.14
-692.86

0.08%
S&P-A
Moodys-A2

3.88 1566
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 100.81

4.74 3,070.38
292,336.58
2,768.68

0.19%
S&P-A
Moodys-A2

3.88 1566
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 100.81

4.74 2,382.19
226,812.86
-392.14

0.15%
S&P-A
Moodys-A2

3.88 1566
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 94.05

4.95 201.67
413,807.98
-27,454.82

0.28%

S&P-AAA
Moodys-Aaa

1.41 488
48125LRU8
JP Morgan Bank NA 5.11 12/8/2026-26
1,000,000.00
12/8/2023

5.11 1,000,000.00
1,000,000.00 100.31

4.98 16,039.72
1,003,101.79
3,101.79

0.64%
S&P-A+
Moodys-Aa2

2.51 952
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 93.99

4.65 1,060.10
328,975.48
8,945.98

0.21%
S&P-AMoodys-A1

3.69 1060
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 97.12

5.23 684.44
427,341.05
-31,099.35

0.3%
S&P-A+
Moodys-A1

0.92 309
594918BB9
Microsoft Corp 2.7 2/12/2025-24
1,000,000.00
3/17/2021

0.93 1,067,560.00
1,067,560.00 97.96

5.14 3,675.00
979,627.10
-87,932.90

0.69%

S&P-AAA
Moodys-Aaa

0.86 226
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 100.38

4.88 4,650.21
652,459.67
-530.33

0.42%
S&P-A+
Moodys-A1

2.24 862
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 97.50

5.15 4,869.79
414,375.51
-40,493.49

0.29%
S&P-A+
Moodys-A1

1.06 305
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
6 Attachment 1

Page 104 of 507 ends

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

4.39 693,884.10
693,884.10 93.41

5.15 9,873.50
686,533.13
-7,350.97

0.45%
S&P-A
Moodys-A2

3.35 1303
857477BM4
State Street Corp Var. Corp 3/30/2026 -25
625,000.00
3/17/2022

2.90 626,225.00
626,225.00 97.35

2.90 0.00
608,458.13
-17,766.87

0.4%
S&P-A
Moodys-A1
0 364
89236TGT6
TOYOTA MOTOR CREDIT CORP 1.8
2/13/2025
275,000.00
5/26/2020

1.58 277,686.75
277,686.75 97.07

5.30 660.00
266,939.79
-10,746.96

0.18%
S&P-AAMoodys-A1

0.86 319
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 101.77

4.80 1,166.67
407,091.03
7,787.03

0.26%
S&P-A+
Moodys-A1

4.02 1625
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 91.70

4.66 420.58
944,558.85
20,957.85

0.59%
S&P-AA
Moodys-Aa2

2.43 869
901

2.28 10.32%
-234,919.70
15,781,389.25

4.67 102,091.80
16,016,308.95
Sub Total Corporate Bond 16,180,000.00 3.49 16,016,308.95 FHLB Bond
3130AJHU6
FHLB 0.5 4/14/2025
620,000.00
4/16/2020

0.60 616,924.80
616,924.80 95.33

5.19 1,438.06
591,034.26
-25,890.54

0.4%
S&P-AA+
Moodys-Aaa

1.03 379
379

1.03 0.4%
-25,890.54
591,034.26

5.19 1,438.06
616,924.80
Sub Total FHLB Bond 620,000.00 0.60 616,924.80
FHLMC Bond
3137EAEU9
FHLMC 0.375 7/21/2025
575,000.00
7/23/2020

0.48 572,136.50
572,136.50 94.37

4.88 419.27
542,645.81
-29,490.69

0.37%
S&P-AA+
Moodys-Aaa

1.3 477
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 93.69

4.85 71.25
801,020.95
-51,405.50

0.55%
S&P-AA+
Moodys-Aaa

1.47 541
3137EAEP0
FHLMC 1.5 2/12/2025
1,365,000.00
2/14/2020

1.52 1,363,948.95
1,363,948.95 96.94

5.16 2,786.88
1,323,266.56
-40,682.39

0.88%
S&P-AA+
Moodys-Aaa

0.86 318
3137EAEP0
FHLMC 1.5 2/12/2025
1,905,000.00
6/8/2020

0.56 1,987,715.10
1,987,715.10 96.94

5.16 3,889.38
1,846,756.62
-140,958.48

1.28%
S&P-AA+
Moodys-Aaa

0.86 318
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
7 Attachment 1

Page 105 of 507 ends

3137BTUMI
FHLMC MBS 3.347 11/25/2026
615,429.55
5/24/2023

4.31 601,099.78
596,485.86 96.24

4.76 1,716.54
592,270.94
-8,828.84

0.39%
S&P-AA+
Moodys-Aaa

2.34 969
443

1.17 3.47%
-271,365.90
5,105,960.88

5.04 8,883.32
5,372,712.86
Sub Total FHLMC Bond 5,315,429.55 1.19 5,377,326.78
FNMA Bond
3135G05X7
FNMA 0.375 8/25/2025
600,000.00
10/16/2020

0.45 597,972.00
597,972.00 93.99

4.87 225.00
563,946.56
-34,025.44

0.38%
S&P-AA+
Moodys-Aaa

1.4 512
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 93.46

4.80 1,800.00
841,124.95
-55,653.05

0.58%
S&P-AA+
Moodys-Aaa

1.59 586
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 93.46

4.80 1,000.00
467,291.64
-31,958.36

0.32%
S&P-AA+
Moodys-Aaa

1.59 586
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 93.46

4.80 1,140.00
532,712.47
-36,768.83

0.37%
S&P-AA+
Moodys-Aaa

1.59 586
3135G04Z3
FNMA 0.5 6/17/2025
990,000.00
6/19/2020

0.54 987,950.70
987,950.70 94.85

4.93 1,430.00
939,061.68
-48,889.02

0.64%
S&P-AA+
Moodys-Aaa

1.21 443
3135G04Z3
FNMA 0.5 6/17/2025
1,235,000.00
8/5/2020

0.38 1,242,002.45
1,242,002.45 94.85

4.93 1,783.89
1,171,455.73
-70,546.72

0.8%
S&P-AA+
Moodys-Aaa

1.21 443
3135G03U5
FNMA 0.625 4/22/2025
765,000.00
4/24/2020

0.67 763,424.10
763,424.10 95.48

5.06 2,111.72
730,430.78
-32,993.32

0.49%
S&P-AA+
Moodys-Aaa

1.05 387
493

1.34 3.58%
-310,834.74
5,246,023.81

4.89 9,490.61
5,556,858.55
Sub Total FNMA Bond 5,560,000.00 0.51 5,556,858.55
Local Government Investment Pool
CAMP1001

CAMP LGIP
29,915,192.11
12/31/2019

5.48 29,915,192.11
29,915,192.11 100.00

5.48 29,915,192.11

0.00 19.26%
NR
NR
0 1
LAIF0271

LAIF LGIP
9,754,201.53
12/31/2019

4.23 9,754,201.53
9,754,201.53 100.00

4.23 9,754,201.53

0.00 6.28%
NR
NR
0 1
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
8 Attachment 1

Page 106 of 507 ends

1 0

25.54%

0.00 39,669,393.64

5.17 39,669,393.64
Sub Total Local Government Investment 39,669,393.64 5.17 39,669,393.64 Pool
Money Market
MM9730
Zions Bank MM
39,025.18
2/1/2020

0.00 39,025.18
39,025.18 100.00

0.00 39,025.18

0.00 0.03%
NR
NR
0 1
1 0

0.03%

0.00 39,025.18

0.00 39,025.18
Sub Total Money Market 39,025.18 0.00 39,025.18
Negotiable Certificate Of Deposit
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 101.32

4.47 8,015.11
810,572.23
10,572.23

0.52%
FDIC Insured
FDIC Insured

2.18 838
89115B6F2
Toronto Dominion Bank NY 5.47 10/25/2024
600,000.00
10/31/2022

5.47 600,000.00
600,000.00 100.08

5.20 14,404.33
600,489.80
489.80

0.39%
None
S&P-A0.57
208
568

1.49 0.91%
11,062.03
1,411,062.03

4.78 22,419.44
1,400,000.00
Sub Total Negotiable Certificate Of 1,400,000.00 5.25 1,400,000.00 Deposit
Treasury Note
91282CAT8
T-Note 0.25 10/31/2025
1,550,000.00
10/6/2021

0.78 1,517,062.50
1,517,062.50 93.17

4.78 1,618.13
1,444,103.52
-72,958.98

0.98%
S&P-AA+
Moodys-Aaa

1.58 579
91282CAJ0
T-Note 0.25 8/31/2025
1,730,000.00
8/4/2021

0.52 1,711,280.86
1,711,280.86 93.77

4.85 364.33
1,622,280.48
-89,000.38

1.1%
S&P-AA+
Moodys-Aaa

1.41 518
91282CAM3
T-Note 0.25 9/30/2025
1,340,000.00
9/8/2021

0.67 1,317,544.53
1,317,544.53 93.46

4.82 0.00
1,252,428.91
-65,115.62

0.85%
S&P-AA+
Moodys-Aaa

1.5 548
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 92.47

4.71 392.51
587,176.56
-35,619.53

0.4%
S&P-AA+
Moodys-Aaa

1.83 671
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 92.47

4.71 1,050.82
1,571,968.75
-67,734.38

1.06%
S&P-AA+
Moodys-Aaa

1.83 671
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
9 Attachment 1

Page 107 of 507 ends

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

1.82 723,193.95
723,193.95 92.47

4.71 472.87
707,385.94
-15,808.01

0.47%
S&P-AA+
Moodys-Aaa

1.83 671
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 92.47

4.71 683.04
1,021,779.69
16,920.31

0.65%
S&P-AA+
Moodys-Aaa

1.83 671
91282CAZ4
T-Note 0.375 11/30/2025
1,460,000.00
11/3/2021

1.01 1,422,872.66
1,422,872.66 93.05

4.76 1,825.00
1,358,541.40
-64,331.26

0.92%
S&P-AA+
Moodys-Aaa

1.66 609
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 93.05

4.76 1,312.50
977,033.20
-20,138.68

0.64%
S&P-AA+
Moodys-Aaa

1.66 609
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 87.37

4.35 4,530.77
1,895,867.98
47,892.59

1.19%
S&P-AA+
Moodys-Aaa

3.54 1309
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 92.45

4.67 707.61
1,553,146.88
-109,462.50

1.07%
S&P-AA+
Moodys-Aaa

1.91 699
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 92.45

4.67 688.65
1,511,544.73
-79,323.04

1.02%
S&P-AA+
Moodys-Aaa

1.91 699
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 88.87

4.40 1,273.63
542,113.67
-3,860.16

0.35%
S&P-AA+
Moodys-Aaa

3.05 1125
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 88.38

4.37 1,050.00
742,415.62
-3,018.76

0.48%
S&P-AA+
Moodys-Aaa

3.22 1186
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 87.32

4.33 2,968.75
1,659,011.71
-4,230.48

1.07%
S&P-AA
Moodys-Aaa

3.7 1370
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 92.15

4.60 3,025.00
1,115,043.36
-91,128.12

0.78%
Moodys-Aaa
S&P-AA+

2.15 791
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 92.15

4.60 2,262.50
833,978.72
4,560.36

0.53%
Moodys-Aaa
S&P-AA+

2.15 791
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
10 Attachment 1

Page 108 of 507 ends

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

2.77 989,797.85
989,797.85 91.55

4.49 0.00
984,128.91
-5,668.94

0.64%
S&P-AA+
Moodys-Aaa

2.48 913
91282CDS7
T-Note 1.125 1/15/2025
1,010,000.00
3/9/2022

1.70 994,021.48
994,021.48 96.94

5.12 2,372.39
979,049.03
-14,972.45

0.64%
S&P-AA+
Moodys-Aaa

0.79 290
91282CDS7
T-Note 1.125 1/15/2025
600,000.00
5/5/2022

3.01 570,984.38
570,984.38 96.94

5.12 1,409.34
581,613.28
10,628.90

0.37%
S&P-AA+
Moodys-Aaa

0.79 290
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 87.49

4.26 1,099.32
1,014,909.38
31,401.57

0.63%
S&P-AA+
Moodys-Aaa

4.31 1614
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 91.84

4.44 4,328.12
1,271,927.74
9,900.59

0.81%
S&P-AA+
Moodys-Aaa

2.7 1005
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 91.84

4.44 8,625.00
2,534,671.89
40,645.33

1.61%
S&P-AA+
Moodys-Aaa

2.7 1005
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 88.71

4.29 9,734.89
1,654,458.99
-5,828.12

1.07%
S&P-AA
Moodys-Aaa

3.96 1491
912828YV6
T-Note 1.5 11/30/2024
1,710,000.00
1/25/2024

4.95 1,661,639.06
1,661,639.06 97.58

5.24 8,550.00
1,668,636.04
6,996.98

1.07%
S&P-AA
Moodys-Aaa

0.66 244
91282CDZ1
T-Note 1.5 2/15/2025
925,000.00
7/13/2023

5.12 874,377.93
874,377.93 96.91

5.15 1,715.32
896,446.05
22,068.12

0.56%
S&P-AA+
Moodys-Aaa

0.87 321
912828YH7
T-Note 1.5 9/30/2024
430,000.00
3/4/2021

0.41 446,645.70
446,645.70 98.16

5.28 0.00
422,080.27
-24,565.43

0.29%
S&P-AA+
Moodys-Aaa

0.5 183
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 94.38

4.53 7,593.75
1,529,001.55
-4,935.95

0.99%
S&P-AA+
Moodys-Aaa

2.2 821
9128282U3
T-Note 1.875 8/31/2024
1,050,000.00
9/12/2019

1.54 1,066,611.33
1,066,611.33 98.58

5.35 1,658.46
1,035,131.83
-31,479.50

0.69%
S&P-AA+
Moodys-Aaa

0.42 153
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
11 Attachment 1

Page 109 of 507 ends

912828XX3
T-Note 2 6/30/2024
879,000.00
7/3/2019

1.78 888,064.69
888,064.69 99.15

5.40 4,395.00
871,571.99
-16,492.70

0.57%
S&P-AA+
Moodys-Aaa

0.25 91
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 94.17

4.43 3,212.74
1,087,685.16
-37,447.26

0.72%
S&P-AA+
Moodys-Aaa

2.79 1051
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 93.41

4.37 6,063.87
2,036,341.40
-30,485.94

1.33%
S&P-AA+
Moodys-Aaa

3.26 1232
912828D56
T-Note 2.375 8/15/2024
535,000.00
9/25/2019

1.56 555,334.18
555,334.18 98.90

5.34 1,570.83
529,122.31
-26,211.87

0.36%
S&P-AA+
Moodys-Aaa

0.38 137
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 96.41

4.69 3,483.17
776,133.20
-114,492.39

0.57%
S&P-AA+
Moodys-Aaa

1.8 671
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 95.27

4.41 14,756.32
1,224,163.28
-25,097.66

0.8%
S&P-AA+
Moodys-Aaa

2.94 1125
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 94.68

4.30 18,773.99
1,642,692.59
-14,367.96

1.07%
S&P-AA
Moodys-Aaa

3.87 1506
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 97.12

4.32 10,125.00
1,704,475.20
-30,986.71

1.12%
S&P-AA+
Moodys-Aaa

3.6 1401
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 97.12

4.32 14,740.38
2,481,443.95
-12,076.36

1.61%
S&P-AA+
Moodys-Aaa

3.6 1401
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 97.05

4.29 7,088.46
470,715.24
-12,106.05

0.31%
S&P-AA+
Moodys-Aaa

3.78 1491
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 97.54

4.30 0.00
1,199,682.42
-42,281.25

0.8%
S&P-AA+
Moodys-Aaa

3.76 1461
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 97.92

4.24 15,750.00
1,645,087.50
-18,637.50

1.07%
S&P-AA
Moodys-Aaa

4.35 1736
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
12 Attachment 1

Page 110 of 507 ends

91282CGV7
T-Note 3.75 4/15/2026
1,240,000.00
5/5/2023

3.63 1,244,262.50
1,244,262.50 98.30

4.63 21,344.26
1,218,881.25
-25,381.25

0.8%
S&P-AA+
Moodys-Aaa

1.95 745
91282CGE5
T-Note 3.875 1/15/2026
2,500,000.00
2/10/2023

4.12 2,483,398.44
2,483,398.44 98.59

4.70 20,226.65
2,464,746.10
-18,652.34

1.6%
None
None

1.73 655
91282CGE5
T-Note 3.875 1/15/2026
1,675,000.00
1/18/2024

4.21 1,664,334.96
1,664,334.96 98.59

4.70 13,551.85
1,651,379.89
-12,955.07

1.07%
None
None

1.73 655
91282CGX3
T-Note 3.875 4/30/2025
1,250,000.00
5/5/2023

3.93 1,248,779.30
1,248,779.30 98.82

5.01 20,226.65
1,235,253.90
-13,525.40

0.8%
S&P-AA+
Moodys-Aaa

1.05 395
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 98.84

4.45 13,905.49
1,645,618.37
-18,796.28

1.07%
S&P-AA
Moodys-Aaa

2.65 1020
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 99.02

4.22 16,516.48
2,480,537.12
-13,112.10

1.61%
S&P-AA+
Moodys-Aa

4.41 1767
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 98.78

4.69 12,535.71
2,504,005.67
10,991.61

1.61%
None
Moodys-Aaa

1.82 686
91282CGP0
T-Note 4 2/29/2028
2,525,000.00
3/6/2023

4.26 2,495,706.05
2,495,706.05 98.88

4.31 8,508.15
2,496,791.00
1,084.95

1.61%
S&P-AA+
Moodys-Aaa

3.65 1430
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 98.88

4.31 5,526.09
1,621,678.12
-17,168.76

1.06%
S&P-AA+
Moodys-Aaa

3.65 1430
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 98.94

4.27 1,150.00
113,782.62
-350.39

0.07%
S&P-AA+
Moodys-Aaa

3.91 1552
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 98.94

4.27 7,750.00
766,795.89
3,541.98

0.49%
S&P-AA+
Moodys-Aaa

3.91 1552
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 99.27

4.35 0.00
1,488,984.38
-44,531.25

0.99%
S&P-AA+
Moodys-Aaa

3.29 1278
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
13 Attachment 1

Page 111 of 507 ends

91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 99.27

4.35 0.00
2,029,982.03
31,393.94

1.29%
S&P-AA+
Moodys-Aaa

3.29 1278
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 100.19

4.21 3,454.86
966,809.38
4,674.22

0.62%
S&P-AA
Moodys-Aa

4.47 1795
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 100.58

4.24 26,031.25
1,795,389.25
-1,045.91

1.16%
None
Moodys-Aaa

4.21 1705
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 100.58

4.24 14,437.50
995,762.11
-13,457.81

0.65%
None
Moodys-Aaa

4.21 1705
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 100.46

4.26 2,616.68
713,300.39
4,825.78

0.46%
None
None

4.05 1614
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

4.09 1,660,807.42
1,660,807.42 99.88

4.55 15,455.77
1,643,008.00
-17,799.42

1.07%
S&P-AA
Moodys-Aaa

2.18 836
91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 101.50

4.26 0.00
2,029,921.88
36,406.25

1.28%
Moodys-Aaa
None

4.12 1644
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 102.57

4.25 19,441.07
979,509.18
18,540.43

0.62%
None
Moodys-Aaa

4.09 1675
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 102.57

4.25 27,889.29
1,405,159.76
-16,750.40

0.92%
None
Moodys-Aaa

4.09 1675
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 105.95

4.33 25,934.50
1,191,972.66
-56,953.12

0.8%
None
Moodys-Aaa

3.25 1324
1051

2.73 54.91%
-1,157,869.53
84,076,259.27

4.53 447,774.71
85,234,128.80
Sub Total Treasury Note 87,669,000.00 3.33 85,234,128.80 TOTAL PORTFOLIO 157,864,296.50 3.62 155,321,414.83
155,316,800.91

4.70 592,097.94
153,331,596.45
-1,989,818.38
100.00%

1.84 709
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 3/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
14 Attachment 1

Page 112 of 507 ends

Buy Transactions
Buy 3/14/2024 09290DAA9 105,000.00 Blackrock Funding INC 4.7 3/14/2029-29 99.82 104,809.95 0.00 4.74 104,809.95 Buy 3/19/2024 91282CKD2 965,000.00 T-Note 4.25 2/28/2029 99.70 962,135.16 2,117.49 4.32 964,252.65 Subtotal 1,070,000.00 1,066,945.11 2,117.49 1,069,062.60 Deposit 3/4/2024 MM9730 779.16 Zions Bank MM 100.00 779.16 0.00 0.00 779.16 Deposit 3/29/2024 MM9730 39,025.18 Zions Bank MM 100.00 39,025.18 0.00 0.00 39,025.18 Deposit 3/31/2024 LAIF0271 3,766,000.00 LAIF LGIP 100.00 3,766,000.00 0.00 0.00 3,766,000.00 Deposit 3/31/2024 CASH3004 256,706.97 Pacific Premier Bank Cash 100.00 256,706.97 0.00 0.00 256,706.97 Deposit 3/31/2024 CAMP1001 138,204.50 CAMP LGIP 100.00 138,204.50 0.00 0.00 138,204.50 Subtotal 4,200,715.81 4,200,715.81 0.00 4,200,715.81
Total Buy Transactions 5,270,715.81 5,267,660.92 2,117.49 5,269,778.41 Interest/Dividends
Interest 3/1/2024 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,720.21 0.00 1,720.21 Interest 3/1/2024 478160CN2 0.00 Johnson & Johnson 0.55 9/1/2025-25 0.00 1,210.00 0.00 1,210.00 Interest 3/3/2024 57636QAN4 0.00 Mastercard INC 2 3/3/2025-25 0.00 4,400.00 0.00 4,400.00 Interest 3/4/2024 MM9730 0.00 Zions Bank MM 0.00 779.16 0.00 779.16 Interest 3/11/2024 89236TLB9 0.00 Toyota Motor Credit Corp 5.25 9/11/2028 0.00 10,500.00 0.00 10,500.00 Interest 3/14/2024 437076BT8 0.00 Home Depot Inc 2.8 9/14/2027-27 0.00 9,100.00 0.00 9,100.00 Interest 3/15/2024 717081ES8 0.00 Pfizer Inc 2.95 3/15/2024-24 0.00 14,233.75 0.00 14,233.75 Interest 3/17/2024 931142ER0 0.00 Walmart Inc 1.05 9/17/2026-26 0.00 5,407.50 0.00 5,407.50 Interest 3/23/2024 4581X0DZ8 0.00 IBRD | Supranational 0.5 9/23/2024 0.00 2,175.00 0.00 2,175.00 Interest 3/23/2024 3137EAEX3 0.00 FHLMC 0.375 9/23/2025 0.00 1,603.13 0.00 1,603.13 Interest 3/25/2024 458140BP4 0.00 INTEL CORP 3.4 3/25/2025-25 0.00 7,395.00 0.00 7,395.00 Interest 3/29/2024 17325FBB3 0.00 Citibank 5.803 9/29/2028-28 0.00 39,025.18 0.00 39,025.18 Interest 3/30/2024 857477BM4 0.00 State Street Corp Var. Corp 3/30/2026 -25 0.00 9,065.62 0.00 9,065.62 Interest 3/31/2024 91282CGT2 0.00 T-Note 3.625 3/31/2028 0.00 22,293.75 0.00 22,293.75 Interest 3/31/2024 912828YH7 0.00 T-Note 1.5 9/30/2024 0.00 3,225.00 0.00 3,225.00 Interest 3/31/2024 91282CCZ2 0.00 T-Note 0.875 9/30/2026 0.00 4,703.13 0.00 4,703.13 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 2/29/2024, End Date: 3/31/2024 All Portfolios Transaction Summary by Action
City of Paso Robles
15 Attachment 1

Page 113 of 507 ends

Interest 3/31/2024 91282CFM8 0.00 T-Note 4.125 9/30/2027 0.00 73,115.63 0.00 73,115.63 Interest 3/31/2024 91282CJA0 0.00 T-Note 4.625 9/30/2028 0.00 46,250.00 0.00 46,250.00 Interest 3/31/2024 91282CAM3 0.00 T-Note 0.25 9/30/2025 0.00 1,675.00 0.00 1,675.00 Interest 3/31/2024 CAMP1001 0.00 CAMP LGIP 0.00 138,204.50 0.00 138,204.50 Subtotal 0.00 0.00 396,081.56 396,081.56
Total Interest/Dividends 0.00 0.00 396,081.56 396,081.56 Sell Transactions
Matured 3/15/2024 717081ES8 965,000.00 Pfizer Inc 2.95 3/15/2024-24 0.00 965,000.00 0.00 0.00 965,000.00 Subtotal 965,000.00 965,000.00 0.00 965,000.00
Principal Pay Down 3/31/2024 3137BTUMI 1,318.01 FHLMC MBS 3.347 11/25/2026 0.00 1,318.01 0.00 0.00 1,318.01 Subtotal 1,318.01 1,318.01 0.00 1,318.01
Sell 3/14/2024 912828XX3 106,000.00 T-Note 2 6/30/2024 0.00 104,956.56 430.99 0.00 105,387.55 Subtotal 106,000.00 104,956.56 430.99 105,387.55
Withdraw 3/14/2024 MM9730 126,429.16 Zions Bank MM 0.00 126,429.16 0.00 0.00 126,429.16 Subtotal 126,429.16 126,429.16 0.00 126,429.16
Total Sell Transactions 1,198,747.17 1,197,703.73 430.99 1,198,134.72 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 2/29/2024, End Date: 3/31/2024 All Portfolios Transaction Summary by Action
City of Paso Robles
16 Attachment 1

Page 114 of 507 ends

Council Agenda Report
From: Ryan Cornell, Administrative Services Director
Subject: Approval of Amendment No. 1 to the Agreement with the San Luis Obispo Regional Transit Authority for Transit Services
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: May 7, 2024
Facts

1. In 2012, City Council approved the North County Transit Plan. A key component to the plan included the consolidation of the entire Paso Express Routes A, B, and C into the San Luis Obispo Regional Transit Authority (SLORTA), with the local Route C (North Cuesta-downtown Paso Robles-Twin Cities) service replaced by an extended SLORTA Route 9.

2. On June 1, 2014, the City officially consolidated its transit services with SLORTA. The primary benefit of this consolidation was to realize savings in Local Transportation Funds (LTF), which are state funds eligible for transit, bicycle projects, streets, and roads.

3. Additionally, the North County—as a region—benefited by reduced demands by multiple municipal systems; riders benefited by their ability to seamlessly transfer across local and intercity/regional services.

4. The initial term of the agreement was ten years, expiring on June 1, 2024. By this Amendment No. 1 (Exhibit A of Attachment No. 1), the agreement will be extended for an additional 10 years, unless terminated earlier as provided in the agreement or further extended in writing by mutual agreement of the parties.

5. All other terms and conditions in the original agreement (i.e., SLORTA providing full operation and administration of the local transit services in the City and acting as the direct Transportation Development Act recipient) remain.

Options

1. Take no action;

2. Authorize the City Manager to execute Amendment No. 1 of the agreement between the City of Paso Robles and the San Luis Obispo Regional Transit Authority for transit services;

3. Provide alternative direction to staff.

Analysis and Conclusions
Over the past 10 years, the City and its residents have benefited from the consolidation of transit services with SLORTA. Not only does this arrangement provide economies of scale by reducing redundancies and the need to coordinate between systems, but it allows the City to retain more LTF than if it were to provide transit services on its own. Those funds allow the City to construct projects it otherwise could not.

Currently, the City’s Capital Improvement Plan budget has allocated LTF towards Huer Huero Creek

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Bridge/New Airport Road construction, South Vine Street realignment, and the Union Road/Highway 46 East overcrossing; all of which potentially provide positive economic development in the future.

Should City Council choose not to extend the agreement with SLORTA, the City would be required to provide transit services in-house. Such activity would require the City to create a new program and would significantly impact the current goals and priorities for the City.

Fiscal Impact
The City is eligible to receive transit funds from the federal and state governments regardless of the operator. Granted, these monies are restricted and tend to have stringent reporting requirements and would require additional staff and training. As such, the City is able to retain more of these transit funds by providing the same services for less cost. In other words, SLORTA can provide the same level of service for less than if the City were to operate the same transit services. By extending the agreement, the fiscal impact is positive.

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

Recommendation
Approve Resolution 24-XXX, authorizing the City Manager to execute Amendment No. 1 of the Agreement between the City of Paso Robles and the San Luis Obispo Regional Transit Authority for City Transit Services.

Attachments

1. Resolution 24-XXX
a. Amendment No. 1 to Agreement for Provision of Paso Robles Transit Services by San Luis Obispo Regional Transit Authority

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Attachment 1
RESOLUTION 24-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES AUTHORIZING THE CITY MANGER TO EXECUTE AMENDMENT NO. 1 OF THE AGREEMENT BETWEEN THE

CITY OF PASO ROBLES AND THE SAN LUIS REGIONAL TRANSIT AUTHORITY FOR TRANSIT SERVICES WHEREAS, in 2012, City Council approved the North County Transit Plan; and WHEREAS, a key component to the plan included the consolidation of the entire Paso Express Routes A, B, and C into the San Luis Obispo Regional Transit Authority (SLORTA), with the local Route C (North Cuesta-downtown Paso Robles-Twin Cities) service replaced by an extended SLORTA Route 9; and WHEREAS, on June 1, 2014, the City officially consolidated its transit services with SLORTA; and WHEREAS, the primary benefit of this consolidation was to realize savings in Local Transportation Funds (LTF), which are state funds eligible for transit, bicycle projects, streets, and roads; and WHEREAS, the initial term of the agreement was ten years, expiring on June 1, 2024; and WHEREAS, the Parties now desire to enter into the First Amendment to the agreement to extend the term of the agreement for an additional ten (10) year term; and WHEREAS, all other terms and conditions in the original agreement (i.e., SLORTA providing full operation and administration of the local transit services in the City and acting as the direct Transportation Development Act recipient) remain unchanged.

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

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

Section 2. The Mayor is authorized to execute Amendment No. 1 of the Agreement between the City of Paso Robles and the San Luis Obispo Regional Transit Authority for City Transit Services.

Section 3. The Resolution shall take effect on the date it is approved by City Council.

APPROVED this 7
th day of May, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr.

ATTEST:

Melissa Boyer, City Clerk
Exhibit A: Amendment No. 1 to Agreement between the City of Paso Robles and the San Luis Obispo Regional Transit Authority

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Exhibit A
AMENDMENT NO. 1 TO AGREEMENT FOR

PROVISION OF PASO ROBLES TRANSIT SERVICES BY SAN LUIS OBISPO

REGIONAL TRANSIT AUTHORITY
This Amendment No. 1 to Agreement for Provision of Paso Robles Transit Services by San Luis Obispo Regional Transit Authority (“Amendment No. 1”) is made this ____ day of ______, 2024 (the “Effective Date”), by and between the San Luis Obispo Regional Transit Authority (“RTA”) and the City of Paso Robles, a municipal corporation (“City”).

WHEREAS, on _________, 2014, RTA and City entered into an Agreement for Provision of Paso Robles Transit Services by San Luis Obispo Regional Transit Authority (the “Agreement”) wherein RTA agreed to provide local public transit services within the boundaries of City subject to certain terms and conditions;
WHEREAS, the term of the Agreement was for ten (10) years; and WHEREAS, by this Amendment No. 1, RTA and City desire to extend the term of the Agreement for an additional ten years so that the RTA can continue to provide local public transit services within the City.

NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, RTA and City agree as follows:

1. Recitals. The above recitals are true and correct and incorporated herein by this reference.

2. Amendment to Agreement. The term of the Agreement is hereby extended for an additional ten (10) years terminating on June 1, 2034, unless terminated earlier as provided in the Agreement or further extended in writing by mutual agreement of the parties.

3. Original Agreement. Except as amended in this Amendment No. 1, all terms and conditions in the Agreement shall remain in full force and effect.

Signatures on following page

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Exhibit A
IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 1 by their duly authorized officers as of the Effective Date.

CITY RTA
ATTEST:

Melissa Boyer,
City Clerk of The City of Paso Robles
[SEAL]
ATTEST:

Executive Director
San Luis Obispo Regional Transit Authority
Date:

APPROVED AS TO FORM AND
LEGAL EFFECT:

Elizabeth Hull
City of Paso Robles Counsel
By:

Elizabeth Hull
Date:

APPROVED AS TO FORM AND
LEGAL EFFECT:

RITA NEAL
County Counsel
By:

Assistant County Counsel
Date:

CITY
John Hamon, Mayor
City of Paso Robles
Date:

REGIONAL TRANSIT AUTHORITY
President
San Luis Obispo Regional Transit Authority Board
of Directors
Date:

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Council Agenda Report
From: Kevin Wells, Assistant Capital Projects Manager
Subject: Approval of Construction Agreement to Replace and Repair the Public Safety Center Roof CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Date: May 7, 2024
Facts

1. The Public Safety Center was built in the early 2000s and housesthe City of Paso Robles Police Station, Fire Station #1, and the Emergency Operations Center (EOC).

2. Maintenance staff, in addressing leaks and other calls for service, identified that the roof tiles across the entire facility have severely deteriorated and are cracked, chipped and/or completely broken off.

The extent of the deterioration has been so severe that in 2022, the City contracted to temporarily repair several hundred broken tiles.

3. City staff were advised at this time that a matching direct replacement product was not available, and that a new roof installation was advised as the only long-term solution.

4. In January 2023, the City’s Emergency Operations Center was activated due to severe rainstorms. At that time, the EOC operations were impacted due to roof leaks that required the EOC configuration to be altered to accommodate several buckets to catch rainwater from the roof leaks.

5. The existing roof materials carried a 50-year warranty; however, the original manufacturer, Re Con Building Products, Inc. declared bankruptcy and was liquidated in 2007. Consulting with the City attorney, it was determined that no options were available to exercise the warranty rights for the failing roof tile.

6. Plans and Specifications were prepared and advertised for bids with an engineer’s estimate for the project of $1,165,000.

7. On April 16, 2024, two (2) bids were received as follows: Quaglino, Inc in the amount of $1,181,551.37; and Barth Roofing, in the amount of $1,428,050
Options

1. Take no action;

2. Approve the construction contract with Quaglino, Inc, for an amount not-to-exceed $1,181,551.37; or

3. Provide alternative direction to staff.

Analysis and Conclusions
Staff identified severe deterioration of the roof tiles on the Emergency Operations Center and contracted to perform temporary roof repairs in 2022. A full roof replacement was recommended at the time due to

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the failing product. The existing roofing no longer has a warranty, as the manufacturer is no longer in business. Therefore, City staff prepared bid documents to repair the roof. The bid from Quaglino, Inc. was found to be a responsive and responsible bid.

Fiscal Impact
The bid from Quaglino, Inc. is $1,181,551.37 to replace the entire Public Safety Center roof. The current Capital Improvement Program budget includes $800,000 towards this project. Adding a 10% contingency, for unforeseen circumstances that could arise during the roof replacement, is requested, requiring a total project budget request of $1,300,000, resulting in a shortfall of $500,000. The Facility Replacement Fund currently has an unappropriated reserve balance of $1.5 million. As such, staff also recommends the appropriation of $500,000 from the Facility Replacement Fund to fully fund the project.

CEQA
The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Recommendation (Option 2)
Approve Resolution 24-XXX authorizing the City Manager to enter into a construction contract with Quaglino, Inc. in an amount not to exceed $1,181,551.37 authorizing the City Manager and City Attorney to make any minor, technical, or non-substantive changes to the contract that are consistent with the Council action; and to appropriate $500,000 from the Facility Replacement Fund to cover the project shortfall.

Attachments

1. Resolution 24-XXX - Replace and Repair Public Safety Center Roofing

2. Bid Submittal – Quaglino, Inc

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Attachment 1
RESOLUTION 24-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES

AWARDING A CONSTRUCTION CONTRACT FOR REPLACE AND REPAIR THE PUBLIC SAFETY CENTER

ROOFING AND FINDING THE ACTION EXEMPT FROM CEQA
WHEREAS, the Public Safety Center was built between 2001 and 2003, and houses the City of Paso Robles Police Station, Fire station #1, and the Emergency Operations Center (EOC); and WHEREAS, the roof tiles have severely deteriorated, a direct replacement product is not available, and a new roof installation is advised as the only long-term solution; and WHEREAS, the existing roof materials carried a 50-year warranty, however the manufacturer has declared bankruptcy, and no options exist to exercise warranty rights; and WHEREAS, plans and specifications were prepared and advertised for bids with an engineer’s estimate for the project of $1,165,000.00; and
WHEREAS, on April 16, 2024, two (2) bids were received ranging from $1,181,551.37 to $1,428,050.00, with the low bid submitted by Quaglino Inc. determined to be a responsive and responsible bid.

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

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

Section 2. The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use. (State CEQA Guidelines, § 15301).

Section 3. The City Council hereby awards a contract to replace and repair the Public Safety Center Roofing to Quaglino Inc. in the amount not to exceed $1,181,551.37, with a granted 10% contingency for a total project budget of $1,300,000, and authorizes the City Manager to execute the Agreement with Quaglino Inc., subject to any minor, technical, or non-substantive changes as approved by the City Manager in consultation with the City Attorney.

Section 4. The City Council hereby appropriates an additional $500,000 (for the total project budget of $1,300,000), from the Facility Replacement Fund, which has adequate funds to move this project forward, and no other action is required.

APPROVED this 7th day of May 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

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Attachment 1
John R. Hamon Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

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Attachment 2

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Attachment 2

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Attachment 2

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Council Agenda Report
From: Ditas Esperanza, Capital Projects Engineer
Subject: Rejection of All Bids, Authorization to Revise the Project Scope and Readvertise for the Flamson Middle School Safe Routes to School Project
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Date: May 7, 2024
Facts

1. On June 2, 2020, City Council authorized staff to submit a grant application to the San Luis Obispo Council of Governments (SLOCOG), to install pedestrian and bicycle improvements adjacent to Flamson Middle School.

2. The SLOCOG Board approved a grant in the amount of $750,000 towards the construction of the pedestrian enhancements.

3. In 2021, City Council adopted the Local Roadway Safety Plan (LRSP). The purpose of the LRSP is to establish the framework and process for identifying, analyzing, and prioritizing roadway safety improvements on the City’s streets. The LRSP identifies the top systemic collision patterns and top collision locations throughout the City; provides the City with a toolbox of countermeasures to address the systemic collision patterns; and includes projects to reduce collision at high collision locations.

4. The LRSP included a recommendation to modify the traffic signal at 24th Street and Spring Street. The signal modifications are intended to increase pedestrian, bicycle, and vehicular safety and optimize signal operations. The grant application to SLOCOG did not include the modifications to the traffic signal. However, during the design phase, staff included the signal modifications in the engineering design scope of work.

5. Bid documents were prepared and advertised for bids. At the bid opening on March 21, 2024, six (6) bids were received with an engineer’s estimate of $665,500.

Construction Company Bid Amount
Souza Construction $783,127
DOD Construction $786,610
JJ Fisher Construction $798,305
RCH Construction $889,530
Cen-Cal Construction $915,915
G. Sosa Construction $977,376

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5. The traffic signal modification added an additional $192,305 to the contract and is not eligible for reimbursement through the SLOCOG grant. There are no available funds for this additional cost.

Moreover, removing the traffic signal from the project scope is a significant material modification associated with the overall cost of the project, resulting in the need to reject and re-advertise for bids.

Options

1. Take no action;

2. Reject all bids for the Flamson Middle School Pedestrian Enhancements and authorize staff to revise the project scope and re-advertise for bids; or

3. Provide alternative direction to staff.

Analysis and Conclusions
Construction costs have significantly increased since the SLOCOG grant award. Additionally, the traffic signal modification added an additional $192,305 to the total bid price, which is not eligible for reimbursement through the SLOCOG grant. There is no funding available for this additional cost and as such, staff recommends removal of the traffic signal modification and limiting the scope of the project to just the pedestrian improvements on 24th Street and Oak Street.

Fiscal Impact
There is no fiscal impact associated with the request to reject, revise, and re-advertise all bids. Once new bids are received, staff will request the City Council to award.

CEQA
The City finds that the action being proposed, to reject all bids for the Flamson Middle School Pedestrian Enhancements, revise the project scope and re-advertise for bids, is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)- (3), 15378.)
Recommendation (Option 2)
Approve Resolution 24-XXX - Rejecting all Bids for the Flamson Middle School Pedestrian Enhancements and Authorizing Staff to Revise the Project Scope and Readvertise for bids.

Attachments

1. Resolution 24-XXX – Rejecting Bids for Flamson Middle School Pedestrian Enhancements

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Attachment 1
RESOLUTION 24-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES

AUTHORIZING THE REJECTION OF ALL BIDS, REVISING THE PROJECT SCOPE AND

RE-ADVERTISING FOR THE FLAMSON MIDDLE SCHOOL SAFE ROUTES TO SCHOOL PROJECT WHEREAS, on June 2, 2020, City Council authorized staff to submit a grant application to the San Luis Obispo Council of Governments (SLOCOG), to install pedestrian improvements and enhancements near Flamson Middle School; and
WHEREAS, the SLOCOG Board approved a grant in the amount of $750,000 towards the construction of the pedestrian enhancements; and
WHEREAS, the City prepared a Local Roadway Safety Plan (LRSP)which includes a recommendation to modify the traffic signal at 24th Street and Spring Street to increase pedestrian, bicycle, and vehicular safety and optimize signal operations; and
WHEREAS, the grant application to SLOCOG did not include the modifications to the traffic signal, however during the design phase, staff included the signal modifications in the engineering design scope of work; and
WHEREAS, at the bid opening on March 21, 2024, six (6) bids were received ranging from $783,127 to $977,376, with an engineer’s estimate of $665,500; and
WHEREAS, the traffic signal modification added an additional $192,305 to the contract and is not eligible for reimbursement through the SLOCOG Grant; and WHEREAS, removing the traffic signal from the project scope is a significant material modification associated with the overall cost of the project; and
WHEREAS, it is recommended that the City Council reject all the bids received and direct staff to solicit new bids by deleting the traffic signal component and re-advertise.

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

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

Section 2. Approve staff’s recommendation to reject all bids for the Flamson Middle School Pedestrian Enhancements and authorize staff to revise the project scope and re-advertise for bids.

Section 3. The City finds that the action being proposed, to reject all bids for the Flamson Middle School Pedestrian Enhancements, revise the project scope and re-advertise for bids, is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.) APPROVED this 7
th day of May, 2024, by the following vote:

AYES:

NOES:

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Attachment 1
ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

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Council Agenda Report
From: Dwayne Brown, Maintenance Services Superintendent Subject: Initiating the Annual Levy of Landscape & Lighting District No. 1 and Drainage Maintenance District 2008-1 for Fiscal Year 2024-25
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. (b)(2)-(3), 15378
Date: May 7, 2024
Facts

1. The Paso Robles Landscape & Lighting Maintenance District No. 1 (LLD) was formed in 1989 for the ongoing maintenance of streetlights, hardscapes, detention basins, parkways, median islands, open space, slopes, and other related appurtenant facilities.

2. The City began assessing parcels within the LLD in 1993.

3. Over 4,100 lots are organized into 19 Zones and 145 designated Sub Areas in the LLD.

4. In FY 2007-08, Drainage Maintenance District No. 2008-1 (DMD) was formed for the maintenance of drainage improvements associated with the Ashwood Place (PR03-0338) Subdivision. The DMD requires the same annual levy process as the LLD.

5. The annual levy is a two-step process. The first step is in three parts: (1) adopting a Resolution to initiate the annual levy proceedings; (2) adopting a Resolution to preliminarily approve the Engineer’s Report; and (3) adopting a Resolution scheduling a Public Hearing on June 4, 2024.

6. The second and final step is to conduct a Public Hearing to consider approval of the final Engineer’s Report and authorize the levy and collection of assessments.

Options

1. Take no action;

2. Approve resolutions to initiate proceedings for the annual levy of the Landscape & Lighting Maintenance District No. 1 and Drainage Maintenance District 2008-1 for Fiscal Year 2024-25; the preliminary Engineer’s Report; to declare the City’s intention to levy assessments in order to maintain the landscaping and related improvements; to set the Public Hearing to consider approval of the final Engineer’s Report; authorize the levy and collection of assessments for June 4, 2024; and take other actions to initiate the proceedings; or

3. Direct staff to pursue a different approach.

Analysis and Conclusions
Landscape & Lighting Maintenance District No. 1:

The LLD provides a funding mechanism to deliver to the public the benefit of street lighting, landscaping, drainage, and related facilities associated with various developments in the City. Economy of scale is achieved by combining the efforts for all maintenance services within separate geographic locations as

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individual Sub Areas or groups of Sub Areas known as Zones. Landscape maintenance contractors contract directly with the City to maintain the Sub Areas and Zones.

LLD funding is determined annually. Each Sub Area’s costs are determined based on the landscape, lighting, and other amenities associated with a tract, and the costs associated with the maintenance of those improvements. Costs are apportioned to the parcels within each Sub Area in an equity-based formula. Each Sub Area is essentially assessed for only those maintenance services and activities funded by property owners within that particular Sub Area.

Of the 4,066 assessable parcels, 1,802 (44%) will be assessed an annual increase of $10 or less. A total of 2,204 (54%) will be assessed an increase between $10 and $50. The remaining 60 parcels (2%) will be assessed an increase between $51 and $100 annually.

In all cases where an increase is proposed, monies will be applied to the operation and maintenance of applicable neighborhood improvements, most significantly increased water and landscape maintenance contractor costs.

The flexibility to maintain Landscape & Lighting Districts was changed by Proposition 218. Initially, Proposition 218 limited the annual assessments to the maximum historical Sub Area levy amounts. For Sub Areas in existence prior to Proposition 218, most had maximum amounts that were quickly eclipsed due to cost inflation. Although Proposition 218 also authorizes increasing an existing assessment if recommended by the District Engineer, such an increase may only be imposed following a majority protest ballot proceeding. The assessment may not be increased beyond levels originally approved if there is a majority protest. A majority protest exists if, at the conclusion of the public hearing, the property owner ballots submitted and not withdrawn opposing the assessment exceed the ballots submitted in favor of the assessment.

There are no Sub Areas being balloted for FY 2024-25.

For those Sub Areas where a new or increased assessment has been proposed, but not approved by the property owners (as occurred in FY 2003-04, FY 2006-07 and FY 2022-23 in some Sub Areas), a reduction in service was instituted beginning September 1, 2006 to make the level of service commensurate with the assessment revenues available.

Drainage Maintenance District No. 2008-1:

The DMD provides the necessary annual funding to service and maintain drainage improvements associated with the Ashwood Place (PR03-0338) Subdivision. It has been determined that the improvements are required and necessary for the orderly development of the lots and parcels of land within the Subdivision and that the improvements and services will enhance and protect those properties as well as ensure the ecological and environmental integrity of the drainage improvements (creek area).

Fiscal Impact
The LLD is funded through annual assessments of approximately $2 million per year. As such, the maintenance and administrative costs, including the costs for the preparation of the Levy Reports and filing with San Luis Obispo County, are funded from the same assessments. Should City Council choose not to assess properties, this would have a direct impact on the General Fund.

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Paso Robles City CouncilMay 7, 2024

Paso Robles City Council
May 7, 2024