Agenda packet — Paso Robles City Council, June 18, 2024 (part 1 of 6)

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

Tuesday, June 18, 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.

Agenda was revised to included Item J-4 - Receipt of Warrant Register Addendum includes public comment received for items K1 and L3.

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

1. Juneteenth Proclamation 5 - 5
John R. Hamon, Jr., Mayor

2. Celebrate Local Project
Paul Sloan, Economic Development Manager
G. GENERAL PUBLIC COMMENTS
City Council Agenda June 18, 2024
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 June 03, 2024 City Council Special Meeting Minutes 6 - 7 Melissa Boyer, City Clerk

2. Approval of June 4, 2024 City Council Meeting Minutes 8 - 14 Melissa Boyer, City Clerk

3. Receipt of Advisory Body Minutes 15 - 16
Melissa Boyer, City Clerk
Senior Citizen Advisory Committee - May 13, 2024

4. Receipt of Warrant Register 17 - 152
Ryan Cornell, Administrative Services Director

5. Receipt of Treasurer’s Report – April 2024 153 - 171 Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

6. Approval of Consumer Price Index Annual Inflationary Adjustments and PositionBased Adjustments to the Comprehensive Fee Schedule for Fiscal Year 2024-25 172 - 208
Catherine Piatti, Finance Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX, adopting the annual consumer price index inflationary adjustments and the annual position-based adjustments to the Comprehensive Fee Schedule for fiscal year 2024-25.

City Council Agenda June 18, 2024 Page 2 of 1163

7. Approval of Amendment No. 2 to Professional Services Agreement with Townsend Public Affairs for Legislative Advocacy and Grant Writing Services 209 - 264
Ty Lewis, City Manager
Chris Huot, Assistant City Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15061, subd. (b)(3).

Recommendation: Approve Resolution 24-XXX, authorizing the City Manager to execute agreement amendment with Townsend Public Affairs, Inc. to extend the term of the agreement for a six-month term expiring December 31, 2024.

8. Award the Construction Contract for the South River and Serenade Rectangular Rapid Flashing Beacon and Striping Improvement Project
265 - 276
Dante Pecchenino, Senior Development Review 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, authorizing the City Manager to enter into a construction contract to add RRFB’s and striping along Serenade & S.

River to Chrisp Company, in the amount of $61,257.64.

9. Approval of the City’s Participation in the Updated San Luis Obispo County Regional Special Weapons and Tactics Team Memorandum of Understanding 277 - 290
Caleb Davis, Police Commander
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Authorize the Chief of Police to sign the updated MOU for the city’s participation in the San Luis Obispo Regional SWAT team.

K. PUBLIC HEARINGS
*1. Approval of Resolution Confirming the Existence of Weeds or Noxious Growth Creating a Potential Fire Hazard and Ordering their Abatement 291 - 326
Paul Patti, Battalion Chief/Fire Marshal
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX, confirming the existence of public nuisance(s) described in Exhibit A and ordering the abatement of weeds or noxious growth to abate the nuisance.

L. DISCUSSION ITEMS

1. Approval of New City Park Event – Dia de los Muertos 327 - 329 Freda Berman, Public Works Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the request of the Downtown Main Street Association to stage the Día de los Muertos event in City Park on October 26, 2024.

City Council Agenda June 18, 2024 Page 3 of 1163

2. Adoption of Operating and Capital Budget for Fiscal Years 2024-25 and 2025-26 and Appropriations Limit for Fiscal Year 2024-25
330 - 605
Ty Lewis, City Manager
Chris Huot, Assistant City Manager
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:

1. Approve Resolution 24-XXX, adopting the operating and capital improvement budget for fiscal years 2024-25 and 2025-26, as presented, for all funds and expenditures, and direct the City Manager to implement the budget.

2. Approve Resolution 24-XXX, adopting $65,761,201 as the City’s appropriations limit for the fiscal year ending on June 30, 2025.
*3. Airport Ad Hoc Recommendation for Municipal Airport Full Service Fixed Based Operator (FBO) – Direction on Future Negotiations
606 - 1163
Mark Scandalis, Airport Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Accept the findings and recommendation of the Ad Hoc Committee and authorize the City Manager to enter into negotiations with Loyd’s Aviation for fixed based operator services at Paso Robles Municipal Airport.

M. CITY MANAGER REPORT
N. COUNCIL BUSINESS AND COMMITTEE REPORTS
O. UPCOMING EVENTS
City Facilities Closed in Observance of Juneteenth National Independence Day June 19, 2024
Paso Robles Planning Commission Meeting June 25, 2024, 6:30 PM Paso Robles Airport Commission Meeting June 27, 2024, 6:30 PM Paso Robles Youth Commission Advisory Committee Meeting July 3, 2024, 5:00 PM City Facilities Closed in Observance of Independence Day July 4, 2024 Paso Robles Senior Citizen Advisory Committee Meeting July 8, 2024, 1:30 PM Paso Robles Parks & Recreation Advisory Committee Regular Meeting July 8, 2024, 4:00 PM
Paso Robles Planning Commission Meeting July 9, 2024, 6:30 PM Library Board of Trustees July 11, 2024, 9:00 AM
Paso Robles City Council Meeting July 16, 2024, 6:30 PM P. ADJOURNMENT
City Council Agenda June 18, 2024 Page 4 of 1163

PROCLAMATION

Declaring The Third Saturday In June In The City Of
Paso Robles As
“Juneteenth Day”
WHEREAS, since 1865, the American celebration known as Juneteenth has historically been observed as the end of the Institution of Slavery in our Great Nation; and
WHEREAS, Juneteenth embodies the indomitable human spirit of the past, the present, and all time; and
WHEREAS, the celebration of Juneteenth gives us all the opportunity to rededicate ourselves to the true American spirit and to strive for a more perfect Union; and
WHEREAS, we are citizens who wish to secure the Blessings of Freedom, Justice, and Equality for all in this great Country of ours; and WHEREAS, the collaboration of community-based organizations, faith-based organizations, local businesses, and local government demonstrates a shared commitment to being part of the solution and acknowledging the importance of strength through unity; and
WHEREAS, June 19, 2024, is Juneteenth Day of Observance, a federal holiday in the United States commemorating the end of slavery.

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 third Saturday in June in the City of Paso Robles as “Juneteenth Day”.

IN WITNESS WHEREOF, on this 18
th day of June 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 Special Meeting Minutes
June 3, 2024, 6:00 PM
Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong
_____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order at 6:00 PM.

B. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
C. NO GENERAL PUBLIC COMMENT
D. DISCUSSION ITEMS

1. Fiscal Years 2024-25 and 2025-26 Operating and Capital Budget Overview PUBLIC COMMENT: Michael Rivera.

Motioned by Councilmember Roden, seconded by Councilmember Strong, and passed 4-0-1(Bausch Abstained) to receive and file this report and to direct staff to include a placeholder of $60,000 for Hispanic Business Association in the Fiscal Years 2024-25 and 2025-26 budget.

AYES: Roden, Strong, Gregory, Hamon
ABSTAIN: Bausch
Roll Call Vote Passed
E. ADJOURNMENT

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2 Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote to adjourn to the June 4, 2024 Regular City Council Meeting at 8:05 PM.

Roll Call Vote Passed Unanimously
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

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1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
June 4, 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 – PENDING LITIGATION
(Gov. Code, § 54956.9(d)(1))
Name of Case: John Borst v. City of El Paso De Robles, a California general law city; and Does 1 through 10
Case Number: 23CVP-0156
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
E. ADJOURN TO CLOSED SESSION
F. 6:30 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Pat Sheean, Family Worship Center
I. ROLL CALL

Page 8 of 1163 ends

2 Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
No reportable action.

L. PRESENTATIONS

1. Hunger Awareness Day Proclamation
Mayor Hamon read a proclamation recognizing June 7, 2024 as Hunger Awareness Day in the City of Paso Robles. The proclamation was received by Morgan Dwar Voss from the SLO Food Bank.

2. Amateur Radio Week Proclamation
Mayor Hamon read a proclamation recognizing June 16-23, 2024 as Amateur Radio Week in the City of Paso Robles. The proclamation was received by Scott Currie, the District Emergency Coordinator of Amateur Radio Emergency Service for San Luis Obispo County.

3. Capital Projects Report
Capital Projects Engineer Ditas Esperanza gave an overview of recently completed and in progress projects throughout the city. Public Works Director Freda Berman shared information about the City's upcoming July 4th Celebration.

4. Point in Time Presentation: San Luis Obispo County Homeless Services SLO County Homeless Services Division Program Manager Kari Howell gave a presentation sharing the data from the 2024 Countywide Point in Time Count that was held on January 22, 2024.

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

M. GENERAL PUBLIC COMMENTS
Linda George, Dale Gustin, Terri Norlock, Kendall Pearson, and Jan Albin.

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

P. CONSENT CALENDAR

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3 PUBLIC COMMENT: Dale Gustin.

Dale Gustin requested to pull Item P12 from the Consent Calendar.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-11 and 13-15 of the consent calendar.

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

1. Approval of May 16, 2024 City Council Meeting Minutes

2. Approval of May 21, 2024 Special City Council Meeting Minutes

3. Approval of May 21, 2024 City Council Meeting Minutes

4. Approval of May 29, 2024 City Council Special Meeting Minutes

5. Receipt of Advisory Body Minutes

6. Direction to Staff to Perform a Biennial Review of the City’s Conflict of Interest Code

7. Receipt of Warrant Register

8. Approval of Declaration of Public Nuisances Relating to Weed Abatement and Setting a Public Hearing
Resolution 24-055

9. Approval of the Award the Construction Contract and Construction Management Services Contract for the Crestline and Fairview Waterline Upgrades and Repairs
Resolution 24-056

10. Approval of a Resolution Approving the Allocation of Senate Bill 1 Funds for Fiscal Year 2024-25
Resolution 24-057

11. Approval of Design and Installation of Streetlights at the Proposed Future Roundabout at Creston Road and Rolling Hills
Resolution 24-058

12. Approval of an Agreement with GHD, Inc. to prepare Plans, Specifications, and Estimates (PS&E) for the Roundabouts at U.S. Highway 101 and State Route 46 West Interchange
Item 12 was pulled by Dale Gustin and heard after the public hearings immediately following the meeting break that ended at 9:01 PM.

PUBLIC COMMENT: Francisco Ramirez

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4 Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 24-072, authorizing the City Manager to enter into an agreement with GHD, Inc. to prepare Plans, Specifications, and Estimates (PS&E) for the roundabouts at U.S. Highway 101 and State Route 46 West interchange, in the amount of $2,292,926.

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

13. Approval of a Construction Contract to Cen-Cal Construction for the Elm Court and Palm Court Road Repair Project
Resolution 24-059

14. Approval of an Update to the City’s ISA Certified Arborist List Resolution 24-060

15. Approval of a Reimbursement Agreement to Whitaker Construction Group, Inc. to Rehabilitate Portions of Fontana Road and Linne Road Resolution 24-061
Q. PUBLIC HEARINGS

1. Approval to Initiate the Annual Levy of Landscape & Lighting District No. 1 and Drainage Maintenance District 2008-1 for Fiscal Year 2024/25 PUBLIC COMMENT: None
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously to approve items 1-4 as follows:

1. Approve Resolution 24-062 Amending and/or Approving the Engineer’s Annual Levy Report for the El Paso de Robles Landscape and Lighting Maintenance District No. 1 for Fiscal Year 2024/25.

2. Approve Resolution 24-063 Amending and/or Approving the Engineer’s Annual Levy Report for the El Paso de Robles Drainage Maintenance District No. 2008-1 for Fiscal Year 2024/25.

3. Approve Resolution 24-064 Ordering the Levy and Collection of Assessments within the El Paso de Robles Landscape and Lighting Maintenance District No. 1 for Fiscal Year 2024/25.

4. Approve Resolution 24-065 Ordering the Levy and Collection of Assessments within the El Paso de Robles Drainage Maintenance District No. 2008-1for Fiscal Year 2024/25.

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

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5 2. Calling for and Conducting a Consolidated General Municipal Election on November 5, 2024 for the Election of Certain Officers; Approving the City Proposed Ballot Measure; Setting Priorities for the Filing of Written Arguments; and Directing
the City Attorney to Prepare Impartial Analysis for the Ballot Measure PUBLIC COMMENT: Dale Gustin, Michael Rivera, Jeff Carr, Charles Brown, Francisco Ramirez, Jan Albin, and David Nelson.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 24-066 calling and giving notice of the General Municipal Election to be held on Tuesday, November 5, 2024 for the election of certain officers.

AYES: Gregory, Strong, Bausch, Roden, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve
Resolution 24-067 requesting consolidation of the General Municipal Election for City officers with Statewide General Election held on November 5, 2024; AYES: Gregory, Strong, Bausch, Roden, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 24-068 pertaining to regulations for candidate statements submitted to the voters.

AYES: Gregory, Strong, Bausch, Roden, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed 4-1 (Bausch opposed) to approve Resolution 24-069 placing a ballot measure to extend the ½ cent general sales tax measure until ended by voters by amending Chapter 3.10 of the Paso Robles Municipal Code as shown in Ordinance XXXX (Exhibit A);
AYES: Gregory, Strong, Roden, Hamon
NOES: Bausch
Substitute motion by Councilmember Bausch to include a sunset clause. The motion failed due to lack of second.

Roll Call Vote Passed

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6 Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 24-070 requesting consolidation of the General Municipal Election for a measure with Statewide General Election held on November 5, 2024.

AYES: Gregory, Strong, Bausch, Roden, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve Resolution 24-071 setting Deadlines and Rules for Arguments and Rebuttals for Transactions and Use (Sales) Tax Amending Chapter 3.10 Measure November 2024
AYES: Gregory, Strong, Bausch, Roden, Hamon
Roll Call Vote Passed Unanimously
R. DISCUSSION ITEMS
Mayor Hamon called for a break at 8:52 PM. The meeting reconvened at 9:01 PM.

Consent Item 12, which had been pulled, was heard ahead of the Discussion items.

1. Status Briefing and General Direction – LAFCO’s decennial Sphere of Influence and Municipal Service Review Update process
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Roden and passed unanimously to direct staff to provide the Proposed Sphere of Influence map to SLO LAFCO and adopt Resolution 24-073 directing staff to forward the recommended changes to the Sphere of Influence study areas to SLO LAFCO.

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

2. Introduction and First Reading of an Ordinance Repealing Ordinance No. 489, Which Amended Chapter 8.08.055 of the Paso Robles Municipal Code to Restrict for Dogs in Public Places
PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Roden, and passed 3-2 (Bausch and Strong opposed) to introduce for first reading by title only Ordinance 1141, repealing Section 8.08.055 of the Paso Robles Municipal Code to regulate the control of dogs in public places.

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

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7 Item to return to Council for second reading after the title report for Barney Schwartz Park has been pulled and reviewed.

3. Authorization of the Pickleball Court Complex at Sherwood Park to be Bid for Construction
PUBLIC COMMENT: Larry Werner.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passe 4-1 (Bausch opposed) to authorize the Pickleball Court Complex at Sherwood Park be bid for construction with an estimate construction cost of $3.4 million.

AYES: Gregory, Strong, Roden, Hamon
NOES: Bausch
Roll Call Vote Passed
S. CITY MANAGER REPORT
Assistant City Manager Chris Huot provided an update on current City activities. In addition to those updates, Mayor Hamon directed staff to return to a future meeting to share a presentation on the PulsePoint CPR App and how it can be utilized by the public.

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

U. UPCOMING EVENTS
V. ADJOURNMENT
Just ahead of the meeting adjournment, Mayor Hamon gave a brief presentation on the history of D Day in commemoration of the 80th Anniversary of D Day, June 6, 2024.

Motioned by Mayor Hamon, seconded by Councilmember Strong, and passed unanimously by voice vote at 10:43PM to adjourn to the June 18, 2024 regular City Council meeting in honor of World War II D Day Veterans and former Paso Roblans Howard S. Copley and Robert Rader.
_________________________

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"
Paso Robles Senior Citizen Advisory Committee Minutes
May 13, 2024, 1:30 PM
Paso Robles Senior Center
270 Scott Street
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 1:30 PM
B. ROLL CALL
Committeemembers: Ruth Grzybicki, Becky Hallett, Lisa Pohmajevich (absent), Dan Rodriguez, Mara Whitten
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Senior Volunteer Services Report
Elaine Ernst and Micki Wright, Paso Robles Senior Center Coordinators Alexis Okumura, Senior Volunteer Services Executive Director

2. Recreation Services Division Report
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Motioned by Committeemember Whitten, seconded by Committeemember Hallett, and passed unanimously to approve items 1-3 of the Consent Calendar.

AYES: Whitten, Hallett, Grzybicki, Rodriguez

1. Approval of the April 8, 2024 Senior Citizen Advisory Committee Meeting Minutes

2. Senior Endowment Report
Senior Citizen Advisory Committee Meeting Minutes May 13, 2024 Page 1 of 2

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3. City Council Meeting Highlights of April 2, 2024 and April 16, 2024 G. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin reported on the planned committee chairperson and vice chairperson training event and the status of the city's budget process.

H. COUNCILMEMBER REPORTS
Councilmember Steve Gregory reported on the decision to repeal the parking ordinance, the city's budget process and the new Fixed Based Operator at the airport.

Councilmember Chris Bausch also reported on the downtown parking decision and other city matters.

I. COMMITTEEMEMBER COMMENTS
Committeemember Whitten mentioned CAPSLO is sponsoring a local movie about dementia, Hidden Creek, at Park Cinemas in Paso Robles. She also expressed her interest in having Linda Beck, Long Term Care Ombudsman Services of San Luis Obispo County, speak to the committee regarding a master plan on aging. All members unanimously agreed by a show of hands that Ms. Beck be invited to a future meeting.

J. UPCOMING EVENTS

1. Paso Robles City Council Advisory Board Interviews May 16, 2024

2. Next Regular Senior Citizen Advisory Committee Meeting June 10, 2024 at 1:30 PM

3. First Concert in the Park - JD Project (rock, country) at Downtown City Park June 13, 2024 at 6 PM

4. Special Meeting; Community Services Department's Advisory Bodies' Reorganization Reception at Centennial Park June 26, 2024 at 4-6 PM
K. ADJOURNMENT
Motioned by Committeemember Hallett, seconded by Committeemember Grzybicki, and passed unanimously by voice vote at 2:34 PM to adjourn to the June 10, 2024 regular Senior Citizen Advisory Committee meeting.

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR JUNE 10, 2024 MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: June 12, 2024
Senior Citizen Advisory Committee Meeting Minutes May 13, 2024 Page 2 of 2

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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 62 189,848 319,060 40,116 33,580 48,201 630,805
-
932 220,314 51,122 118,666 13,346 1,522 216,806 621,776 -
-
Void Checks 2 (196)
Total Disbursement 1,252,385
Notable:

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

Amount
GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CAPITAL PROJECTS $ 268,136.33 Fund
06/07/24
Vendor Description
June 18, 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
05/31/24
RC/km
Warrant Register

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:053124 TO FISCAL 2024/11 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
115467 05/01/24 116722 68379 P 05/31/24 1004203 52131 AdmnCentPk-Legal Notices 1,345.00 INVOICE: 2024-42586
115528 05/04/24 116783 68379 P 05/31/24 1001311 52235 CivicEngage-Public Educat 1,010.00 INVOICE: 2024-43854
VENDOR TOTALS 10,252.50 YTD INVOICED 12,825.00 YTD PAID 2,355.00 91862 AT&T
115553 05/28/24 116808 68380 P 05/31/24 1124105 52128 LibAdmin-Data Communicati 817.34 INVOICE: 24.05 #2
115553 05/28/24 116808 68380 P 05/31/24 1122100 52128 PDAdmin-Data Communicatio 30.76 INVOICE: 24.05 #2
115553 05/28/24 116808 68380 P 05/31/24 1122250 52128 ESAdmin-Data Communicatio 28.91 INVOICE: 24.05 #2
115553 05/28/24 116808 68380 P 05/31/24 1126101 52128 SewerColl-Data Communicat 150.95 INVOICE: 24.05 #2
115553 05/28/24 116808 68380 P 05/31/24 1126101 52128 SewerColl-Data Communicat 29.12 INVOICE: 24.05 #2
115553 05/28/24 116808 68380 P 05/31/24 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 24.05 #2
115553 05/28/24 116808 68380 P 05/31/24 1124105 52128 LibAdmin-Data Communicati 84.58 INVOICE: 24.05 #2
115553 05/28/24 116808 68380 P 05/31/24 1122100 52128 PDAdmin-Data Communicatio 376.78 INVOICE: 24.05 #2
115553 05/28/24 116808 68380 P 05/31/24 1122250 52128 ESAdmin-Data Communicatio 185.58 INVOICE: 24.05 #2
VENDOR TOTALS 69,367.07 YTD INVOICED 80,068.44 YTD PAID 1,769.70 545 ALL ABOUT EVENTS
115526 04/29/24 116781 68381 P 05/31/24 1001300 52120 CMO-Office Expense 342.50 INVOICE: 20231
VENDOR TOTALS 4,287.40 YTD INVOICED 4,287.40 YTD PAID 342.50 2694 BALL SALES & ENGINEERING CORPORATION
115497 05/09/24 116752 240289 68382 P 05/31/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 10,141.46 INVOICE: 75704
VENDOR TOTALS 14,805.75 YTD INVOICED 14,805.75 YTD PAID 10,141.46 94505 BEAR ELECTRICAL SOLUTIONS
115493 05/21/24 116748 240342 68383 P 05/31/24 1003300 52164 StMaint-Utilities-Electri 8,200.00 INVOICE: 22780
115494 05/21/24 116749 240341 68383 P 05/31/24 1003300 52210 StMaint-Facilities R&M 20,750.00 INVOICE: 22778
VENDOR TOTALS 452,198.80 YTD INVOICED 599,619.80 YTD PAID 28,950.00 968 BENEFIT COORDINATORS CORPORATION

Page 18 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:053124 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115473 05/28/24 116728 68385 P 05/31/24 100 21070 GenFnd-Accr Benef Pay-Den 19,072.30 INVOICE: B0DMWH
115473 05/28/24 116728 68385 P 05/31/24 404 14010 PostEmpBen-DueFrmOthr Age 1,674.10 INVOICE: B0DMWH
115473 05/28/24 116728 68385 P 05/31/24 100 21080 GenFnd-Accr Benef Pay-Vis 5,022.50 INVOICE: B0DMWH
115473 05/28/24 116728 68385 P 05/31/24 100 21062 GenFnd-Accruals-COBRA 98.40 INVOICE: B0DMWH
115474 05/28/24 116729 68384 P 05/31/24 100 21090 GenFnd-Accr Benef Pay-Lif 3,350.38 INVOICE: 14660
115474 05/28/24 116729 68384 P 05/31/24 100 21190 GenFnd-Accr Benef-LTD 3,908.58 INVOICE: 14660
115474 05/28/24 116729 68384 P 05/31/24 100 21140 GenFnd-HSA-HOB Voluntary 800.21 INVOICE: 14660
VENDOR TOTALS 414,462.47 YTD INVOICED 414,462.47 YTD PAID 33,926.47 191 BLAKE'S, INC
115477 05/14/24 116732 68386 P 05/31/24 1003110 52120 E0002 CommEvnts-Office Expense 326.25 INVOICE: 1608068
VENDOR TOTALS 14,030.98 YTD INVOICED 15,392.44 YTD PAID 326.25 4262 THE BLUEPRINTER
115515 05/14/24 116770 68387 P 05/31/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 263.72 INVOICE: 124-5223
115532 05/28/24 116787 68387 P 05/31/24 1019101 54520 C0059 CapProj-Improvements NonB 32.63 INVOICE: 124-5224
VENDOR TOTALS 23,623.74 YTD INVOICED 24,699.28 YTD PAID 296.35 83389 BOB'S CRANE SERVICE
115540 05/22/24 116795 68388 P 05/31/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 2,500.00 INVOICE: 7140
VENDOR TOTALS 7,000.00 YTD INVOICED 8,000.00 YTD PAID 2,500.00 94470 BURT INDUSTRIAL SUPPLY
115498 05/14/24 116753 68389 P 05/31/24 6016101 52220 SewerColl-Maint-General R 26.03 INVOICE: 142190
115510 05/15/24 116765 68389 P 05/31/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 542.22 INVOICE: 142280
115537 05/22/24 116792 68389 P 05/31/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 439.80 INVOICE: 142651
VENDOR TOTALS 59,411.39 YTD INVOICED 60,837.89 YTD PAID 1,008.05 86627 C&N TRACTORS
115501 05/16/24 116756 68390 P 05/31/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 18.76 INVOICE: 73119P

Page 19 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:053124 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,103.09 YTD INVOICED 9,832.03 YTD PAID 18.76 92758 CALIF STATE DEPT OF RESOURCES RECYCLING & RECOVERY 115547 05/15/24 116802 68391 P 05/31/24 6126200 52253 UTLSW-Permit Fees 2,388.02 INVOICE: 0000001576520
VENDOR TOTALS 7,386.32 YTD INVOICED 9,139.24 YTD PAID 2,388.02 409 CALIF STATE DEPT OF TRANSPORTATION
115531 05/21/24 116786 68392 P 05/31/24 1001300 52120 CMO-Office Expense 250.00 INVOICE: WR24CM-011
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 250.00 83132 CALIF STATE FRANCHISE TAX BOARD
115560 05/30/24 116815 68393 P 05/31/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 05.31.24
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 50.00 82232 CAL-COAST IRRIGATION, INC
115499 05/16/24 116754 68394 P 05/31/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 14.27 INVOICE: 2405-688916
115502 05/15/24 116757 68394 P 05/31/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 384.98 INVOICE: 2405-688860
115503 05/10/24 116758 68394 P 05/31/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 172.63 INVOICE: 2405-688592
VENDOR TOTALS 6,570.77 YTD INVOICED 6,570.77 YTD PAID 571.88 3796 CANNON CORPORATION
115495 04/11/24 116750 240276 68395 P 05/31/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 3,806.25 INVOICE: 88010
115521 05/15/24 116776 220314 68395 P 05/31/24 1011350 54520 C0154 CapProj-ImprOther Than bl 36,742.33 INVOICE: 88392
115522 05/15/24 116777 240044 68395 P 05/31/24 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 6,627.80 INVOICE: 88394
115523 05/14/24 116778 220309 68395 P 05/31/24 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 8,700.50 INVOICE: 88353
VENDOR TOTALS 744,395.94 YTD INVOICED 829,835.50 YTD PAID 55,876.88 3293 CENTRAL COAST URGENT CARE, INC
115549 03/29/24 116804 68396 P 05/31/24 1001420 52271 HR-Medical Expense 450.00 INVOICE: 082038
115549 03/29/24 116804 68396 P 05/31/24 1001420 52137 HR-Staff Recruitment 230.00 INVOICE: 082038
VENDOR TOTALS 4,795.00 YTD INVOICED 5,485.00 YTD PAID 680.00

Page 20 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:053124 TO FISCAL 2024/11 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
115507 05/15/24 116762 68397 P 05/31/24 6016101 52167 SewerColl-Uniform/Laundry 96.48 INVOICE: 4192732933
115507 05/15/24 116762 68397 P 05/31/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 141.00 INVOICE: 4192732933
VENDOR TOTALS 35,142.27 YTD INVOICED 36,338.04 YTD PAID 237.48 819 CITY CLERKS ASSOC OF CALIFORNIA
115533 05/28/24 116788 68398 P 05/31/24 1001300 52123 CMO-Dues-Subscriptions 250.00 INVOICE: 300003157
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 250.00 4493 COUNTRY ROSE PLANT & FLOWER CO.
115530 05/24/24 116785 68399 P 05/31/24 1001300 52240 CMO-Professional Services 100.00 INVOICE: INV-000041
115530 05/24/24 116785 68399 P 05/31/24 1121350 52240 IT-Professional Service 40.00 INVOICE: INV-000041
VENDOR TOTALS 2,700.00 YTD INVOICED 3,055.00 YTD PAID 140.00 94232 DISCOVERY BENEFITS
115558 05/30/24 116813 68400 P 05/31/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 05.31.24
VENDOR TOTALS 66,597.87 YTD INVOICED 66,597.87 YTD PAID 3,654.85 85364 FERGUSON ENTERPRISES INC #1350
115500 05/15/24 116755 68401 P 05/31/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 39.24 INVOICE: 5104953
115504 05/14/24 116759 68401 P 05/31/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 64.83 INVOICE: 5098644
VENDOR TOTALS 25,478.81 YTD INVOICED 26,855.78 YTD PAID 104.07 3055 FGL ENVIRONMENTAL
115541 05/15/24 116796 68402 P 05/31/24 6016102 52273 SwrTrtmnt-Lab Fees 199.00 INVOICE: 481585A
115542 05/14/24 116797 68402 P 05/31/24 6016102 52273 SwrTrtmnt-Lab Fees 420.00 INVOICE: 481584A
115543 05/15/24 116798 68402 P 05/31/24 6016102 52273 SwrTrtmnt-Lab Fees 1,124.00 INVOICE: 481225A
115544 05/15/24 116799 68402 P 05/31/24 6016102 52273 SwrTrtmnt-Lab Fees 423.00 INVOICE: 481227A
VENDOR TOTALS 29,671.00 YTD INVOICED 31,670.00 YTD PAID 2,166.00 4674 VICTOR GARCIA
115469 03/13/24 116724 68403 P 05/31/24 1002110 52260 PDPtrlOps-Travel and Trai 111.00 INVOICE: TMA 24-173

Page 21 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:053124 TO FISCAL 2024/11 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 518.00 YTD INVOICED 518.00 YTD PAID 111.00 4263 GRANITE CONSTRUCTION COMPANY
115550 04/30/24 116805 240124 68404 P 05/31/24 1019101 54520 C0059 CapProj-Improvements NonB 268,136.33 INVOICE: 2692439
VENDOR TOTALS 953,177.14 YTD INVOICED 1,388,152.10 YTD PAID 268,136.33 4368 HAMNER, JEWELL & ASSOCIATES
115516 05/17/24 116771 240265 68405 P 05/31/24 2219101 52240 PW019 SwrConn-Professional Serv 2,949.25 INVOICE: 203634
115517 05/19/24 116772 240160 68405 P 05/31/24 1003115 52240 PW019 PWAdmin-Professional Serv 943.00 INVOICE: 203638
115518 05/17/24 116773 240158 68405 P 05/31/24 2139101 52240 PW019 CapEx-Professional Servic 702.25 INVOICE: 203637
115519 05/17/24 116774 240308 68405 P 05/31/24 2139101 52240 PW019 CapEx-Professional Servic 238.50 INVOICE: 203636
115520 05/17/24 116775 240304 68405 P 05/31/24 2139101 52240 PW019 CapEx-Professional Servic 1,821.41 INVOICE: 203635
VENDOR TOTALS 95,184.62 YTD INVOICED 95,292.06 YTD PAID 6,654.41 84772 HERC RENTAL
115509 05/15/24 116764 68406 P 05/31/24 6016102 52225 SwrTrtmnt-Equipment Renta 1,834.55 INVOICE: 34581670-001
VENDOR TOTALS 62,550.75 YTD INVOICED 67,433.28 YTD PAID 1,834.55 4261 IANNETTA FAMILY TRUST
115529 05/28/24 116784 240002 68407 P 05/31/24 1003250 52145 PWFacMaintRents&Leases-St 10,000.00 INVOICE: 240002-24.06
VENDOR TOTALS 152,922.34 YTD INVOICED 152,922.34 YTD PAID 10,000.00 54 J. B. DEWAR, INC
115538 05/21/24 116793 68408 P 05/31/24 6016102 52132 SwrTrtmnt-Fuel and Oil 105.79 INVOICE: 324489
VENDOR TOTALS 371,414.64 YTD INVOICED 405,147.46 YTD PAID 105.79 2207 KD JANNI LANDSCAPING, INC
115478 05/17/24 116733 68409 P 05/31/24 3085008 52220 Maintenance-General R&M 3,980.00 INVOICE: 74043
115479 05/17/24 116734 68409 P 05/31/24 3085051 52220 Maintenance-General R&M 1,990.00 INVOICE: 74044
115480 05/17/24 116735 68409 P 05/31/24 1003302 52220 StTrees-Maintenance-Gen R 995.00 INVOICE: 74045
115481 05/17/24 116736 68409 P 05/31/24 3085050 52220 Maintenance-General R&M 497.50 INVOICE: 74046
115482 05/17/24 116737 68409 P 05/31/24 3085093 52220 Maintenance-General R&M 497.50

Page 22 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:053124 TO FISCAL 2024/11 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: 74047
115483 05/16/24 116738 68409 P 05/31/24 1003302 52220 StTrees-Maintenance-Gen R 500.00 INVOICE: 74041
115484 05/16/24 116739 68409 P 05/31/24 3085008 52220 Maintenance-General R&M 1,125.00 INVOICE: 74040
115485 05/16/24 116740 68409 P 05/31/24 3085098 52220 Maintenance-General R&M 4,200.00 INVOICE: 74038
115486 05/16/24 116741 68409 P 05/31/24 3085098 52220 Maintenance-General R&M 3,760.00 INVOICE: 74039
VENDOR TOTALS 643,438.82 YTD INVOICED 709,502.07 YTD PAID 17,545.00 3101 JOSHUA LEWIS
115468 03/13/24 116723 68410 P 05/31/24 1002110 52260 PDPtrlOps-Travel and Trai 111.00 INVOICE: TMA 24-173
VENDOR TOTALS 111.00 YTD INVOICED 111.00 YTD PAID 111.00 90882 JEFFREY LINDEMANS
115536 05/08/24 116791 68411 P 05/31/24 6016102 52252 SwrTrtmnt-Tonnage Fees 6,954.19 INVOICE: 2271
VENDOR TOTALS 54,045.94 YTD INVOICED 54,045.94 YTD PAID 6,954.19 4445 LOWERY & ASSOCIATES SEURITY CONSULTING, LLC
115534 05/28/24 116789 240291 68412 P 05/31/24 6023601 52240 Airport-Professional Serv 29,925.00 INVOICE: 24-112
VENDOR TOTALS 35,925.00 YTD INVOICED 35,925.00 YTD PAID 29,925.00 3003 WELLS FARGO
115475 05/28/24 116730 68413 P 05/31/24 100 21140 GenFnd-HSA-HOB Voluntary 2,385.44 INVOICE: 128927
VENDOR TOTALS 31,671.49 YTD INVOICED 31,671.49 YTD PAID 2,385.44 2166 MARK'S TIRE SERVICE, INC
115488 05/16/24 116743 68414 P 05/31/24 1253120 52241 FleetMaintOutside Svc-Veh 426.68 INVOICE: 70958
115490 05/10/24 116745 68414 P 05/31/24 1253120 52241 FleetMaintOutside Svc-Veh 422.39 INVOICE: 70826
115491 05/20/24 116746 68414 P 05/31/24 1253120 52241 FleetMaintOutside Svc-Veh 59.53 INVOICE: 71009
115492 05/06/24 116747 68414 P 05/31/24 1253120 52241 FleetMaintOutside Svc-Veh 1,345.75 INVOICE: 70694
VENDOR TOTALS 16,200.47 YTD INVOICED 18,083.43 YTD PAID 2,254.35 93602 MOTT MACDONALD, LLC
115514 05/22/24 116769 68415 P 05/31/24 1019101 54520 X0007 CapProj-Improvements NonB 3,394.28 INVOICE: 507503054

Page 23 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:053124 TO FISCAL 2024/11 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 157,150.09 YTD INVOICED 171,523.29 YTD PAID 3,394.28 91214 MURPHY SANTA MARIA 1, LLC
115551 05/28/24 116806 240001 68416 P 05/31/24 1001410 52145 ASAdmin-Rents-Leases-Stru 10,345.00 INVOICE: 240001-24.06
VENDOR TOTALS 113,134.88 YTD INVOICED 113,134.88 YTD PAID 10,345.00 4259 DAMIAN NORD
115470 11/17/23 116725 68417 P 05/31/24 1002100 52260 PDAdmin-Travel and Traini 407.00 INVOICE: TMA 24-101
VENDOR TOTALS 1,020.50 YTD INVOICED 1,020.50 YTD PAID 407.00 4198 MICHAEL ORTIZ
115472 03/13/24 116727 68418 P 05/31/24 1002110 52260 PDPtrlOps-Travel and Trai 111.00 INVOICE: TMA 24-174
VENDOR TOTALS 1,207.89 YTD INVOICED 1,207.89 YTD PAID 111.00 114 PACIFIC GAS & ELECTRIC
115555 05/16/24 116810 68376 M 05/31/24 1004310 52164 LarryMoore-Utilities-Elec 76.80 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1004302 52164 CityPark-Utilities-Electr 998.21 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1004303 52164 PioneerPrk-Utilities-Elec 51.93 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1004305 52164 RbnsField-Utilities-Elect 670.46 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1004304 52164 SherwPark-Utilities-Elect 165.13 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1004306 52164 NeighbPrks-Utilities-Elec 138.24 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003302 52164 StTrees-Utilities-Electri 201.98 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1004308 52164 UptownPark-Utilities-Elec 98.17 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003255 52164 PWFacMuniPooUtilities-Ele 3,192.77 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003259 52164 PWFacSenCtr-Utilities-Ele 72.91 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1004301 52164 CentPark-Utilities-Electr 472.38 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003252 52164 PWFacFS2-Utilities-Electr 684.54 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1002230 52164 ESEmrRsps-Utilities-Elect 9.53 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003257 52164 PWFacLibCHUtilities-Elect 5,159.25 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1253120 52164 FleetMaint-Utilities-Elec 546.21

Page 24 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:053124 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1004306 52164 NeighbPrks-Utilities-Elec 42.49 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1004301 52164 CentPark-Utilities-Electr 14.16 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003257 52164 PWFacLibCHUtilities-Elect 14.16 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003258 52164 PWFacPSC-Utilities-Electr 14.16 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003261 52164 PWFacTransitUtilities-Ele 642.09 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1004307 52164 BarneyPark-Utilities-Elec 17,290.85 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003258 52164 PWFacPSC-Utilities-Electr 7,605.76 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003260 52164 PWFacVetCtrUtilities-Elec 77.31 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1001410 52164 ASAdmin-Utilities-Electri 1,947.19 INVOICE: 7626088984-24.04
115555 05/16/24 116810 68376 M 05/31/24 1003265 52164 PW2ndWW-Utilities-Electri 14.05 INVOICE: 7626088984-24.04
115556 05/21/24 116811 68377 M 05/31/24 1003261 52164 PWFacTransitUtilities-Ele 77.93 INVOICE: 6810366175-24.04
115557 05/21/24 116812 68378 M 05/31/24 6023601 52164 Airport-Utilities-Electri 3,655.03 INVOICE: 2456899625-24.05
115557 05/21/24 116812 68378 M 05/31/24 1003253 52164 PWFSAirpor-Utilities-Elec 655.02 INVOICE: 2456899625-24.05
VENDOR TOTALS 2,295,286.12 YTD INVOICED 2,516,240.24 YTD PAID 44,588.71 1031 PASO ROBLES JOINT UNIFIED SCHOOL DIST
115466 05/24/24 116721 68419 P 05/31/24 1002108 52260 PD SRO's-Travel and Train 190.47 INVOICE: 24C248/TMA 24-187
VENDOR TOTALS 688.77 YTD INVOICED 992.40 YTD PAID 190.47 2938 PASO ROBLES ROLL-OFF INC
115505 05/14/24 116760 68420 P 05/31/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2718449
115539 05/21/24 116794 68420 P 05/31/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2718598
VENDOR TOTALS 34,286.01 YTD INVOICED 39,941.71 YTD PAID 397.76 123 PASO ROBLES WASTE & RECYCLE
115535 05/17/24 116790 68421 P 05/31/24 6013130 52350 StmwtrMgmt-Special Projec 146.30 INVOICE: 2718523
VENDOR TOTALS 46,690.03 YTD INVOICED 50,845.14 YTD PAID 146.30 684 PITNEY BOWES

Page 25 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:053124 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115511 05/11/24 116766 68422 P 05/31/24 1001560 52130 NonDept-Postage 895.34 INVOICE: 3106653778
VENDOR TOTALS 3,581.36 YTD INVOICED 3,581.36 YTD PAID 895.34 3849 ELIZABETH PLACE
115471 04/14/24 116726 68423 P 05/31/24 1002120 52260 PDInvstDet-Travel and Tra 333.00 INVOICE: TMA 24-191
VENDOR TOTALS 1,176.50 YTD INVOICED 1,176.50 YTD PAID 333.00 88980 POLYDYNE, INC
115508 05/17/24 116763 68424 P 05/31/24 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1834626
VENDOR TOTALS 64,074.49 YTD INVOICED 64,074.49 YTD PAID 4,271.64 610 PRW STEEL SUPPLY
115546 05/03/24 116801 68425 P 05/31/24 6016101 52220 SewerColl-Maint-General R 353.44 INVOICE: 428675
VENDOR TOTALS 5,667.19 YTD INVOICED 6,104.41 YTD PAID 353.44 90895 RICK ENGINEERING COMPANY
115525 05/20/24 116780 68426 P 05/31/24 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 1,790.00 INVOICE: 0101772
VENDOR TOTALS 60,950.00 YTD INVOICED 60,950.00 YTD PAID 1,790.00 4745 ROYAL GATE & FENCE INC
115476 04/24/24 116731 240255 68427 P 05/31/24 1002210 52220 G0025 ESEmrPrep-Maint-General R 5,250.00 INVOICE: 1372
VENDOR TOTALS 5,250.00 YTD INVOICED 5,250.00 YTD PAID 5,250.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
115561 05/30/24 116816 68428 P 05/31/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,172.43 INVOICE: 05.31.24
VENDOR TOTALS 73,323.14 YTD INVOICED 73,323.14 YTD PAID 3,172.43 4252 SITEONE LANDSCAPE SUPPLY
115487 05/20/24 116742 68429 P 05/31/24 1003302 52220 StTrees-Maintenance-Gen R 165.91 INVOICE: 141742833-001
VENDOR TOTALS 13,669.43 YTD INVOICED 14,828.38 YTD PAID 165.91 735 SLO ROASTED COFFEE
115527 01/30/24 116782 68430 P 05/31/24 1001560 52120 NonDept-Office Expense 94.00 INVOICE: 170011

Page 26 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:053124 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,425.12 YTD INVOICED 5,519.12 YTD PAID 94.00 4303 PAUL SLOAN
115554 05/28/24 116809 68431 P 05/31/24 1001370 52260 EconDevel-Travel and Trai 68.24 INVOICE: TMA 24-186 FA
VENDOR TOTALS 2,072.02 YTD INVOICED 2,072.02 YTD PAID 68.24 4300 ANTHONY HOAG
115524 05/13/24 116779 240315 68432 P 05/31/24 1003263 52205 PWOpenSpaMaintAnnual Cont 44,140.00 INVOICE: 1270
VENDOR TOTALS 69,140.00 YTD INVOICED 83,524.00 YTD PAID 44,140.00 88861 UBEO BUSINESS SERVICES
115489 05/16/24 116744 68433 P 05/31/24 1121300 52122 CMO-Copy-Printing 231.78 INVOICE: 4513009
115489 05/16/24 116744 68433 P 05/31/24 1121410 52122 ASAdmin-Copy-Printing 415.98 INVOICE: 4513009
115489 05/16/24 116744 68433 P 05/31/24 1123115 52122 PWAdmin-Copy-Printing 81.26 INVOICE: 4513009
115489 05/16/24 116744 68433 P 05/31/24 1123601 52122 Airport-Copy-Printing 266.47 INVOICE: 4513009
115489 05/16/24 116744 68433 P 05/31/24 1126000 52122 UTLWTR-Copy-Printing 503.41 INVOICE: 4513009
115489 05/16/24 116744 68433 P 05/31/24 1126100 52122 UTLWW-Copy-Printing 958.85 INVOICE: 4513009
115489 05/16/24 116744 68433 P 05/31/24 1127101 52122 CDPlng-Copy-Printing 238.62 INVOICE: 4513009
VENDOR TOTALS 33,705.76 YTD INVOICED 34,286.85 YTD PAID 2,696.37 86341 UNITED WAY OF SLO COUNTY
115559 05/30/24 116814 68434 P 05/31/24 100 21210 GenFnd-Accr Benef-United 22.50 INVOICE: 05.31.24
VENDOR TOTALS 390.00 YTD INVOICED 390.00 YTD PAID 22.50 690 WESTERN JANITOR SUPPLY, INC
115512 04/30/24 116767 68435 P 05/31/24 6016102 52151 SwrTrtmnt-Janitorial Supp 72.78 INVOICE: 212958
115513 04/30/24 116768 68435 P 05/31/24 1003300 52151 StMaint-Janitorial Suppli 9.12 INVOICE: 212956
VENDOR TOTALS 48,952.20 YTD INVOICED 59,471.30 YTD PAID 81.90 661 STEWART DEGNER
115545 05/20/24 116800 68436 P 05/31/24 6016102 52140 SwrTrtmnt-Laboratory Supp 2,604.36 INVOICE: 8068

Page 27 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 05/30/2024 14:50
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:053124 TO FISCAL 2024/11 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 3,199.36 YTD INVOICED 3,199.36 YTD PAID 2,604.36 91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
115548 04/15/24 116803 240031 68437 P 05/31/24 6126201 52240 UTLSW-Professional Servic 11,264.21 INVOICE: 40019615
VENDOR TOTALS 58,224.45 YTD INVOICED 73,227.88 YTD PAID 11,264.21 REPORT TOTALS 630,804.64

COUNT AMOUNT
TOTAL PRINTED CHECKS 59 586,215.93
TOTAL MANUAL CHECKS 3 44,588.71
** END OF REPORT - Generated by Kelly Munoz **

Page 28 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89144 LUCAS ABARCA
116593 06/01/24 117848 69175 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.06
VENDOR TOTALS 4,488.80 YTD INVOICED 4,898.40 YTD PAID 409.60 4387 LORENZO SOTO ACOSTA
116584 06/03/24 117839 69176 P 06/07/24 1004204 52200 LeisCls-Contract Personne 840.00 INVOICE: 24.05
VENDOR TOTALS 12,547.50 YTD INVOICED 15,277.50 YTD PAID 840.00 60262 RANDY ADACHI
115608 06/07/24 116863 68444 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-207
115609 06/07/24 116864 68444 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-145
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
19653 CHERI ADAMS
116594 06/01/24 117849 69177 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 761 JAMES ADAMS
116595 06/01/24 117850 69178 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60263 MARTHA ADAMS
115610 06/07/24 116865 68445 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-594
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60264 HELEN AFANA
115611 06/07/24 116866 68446 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-409
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
88293 TERRY AFANA
116596 06/01/24 117851 69179 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 500.00 YTD INVOICED 1,000.00 YTD PAID 500.00 60265 ROBERT AGEE

Page 29 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115612 06/07/24 116867 68447 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-223
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60266 CHRIS AHO
115613 06/07/24 116868 68448 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-510
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60267 LINDA AKIN
115614 06/07/24 116869 68449 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-234
115615 06/07/24 116870 68449 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-268
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
87541 ALAMEDA ELECTRICAL DISTRIUBTORS, INC
116538 12/12/23 117793 69180 P 06/07/24 1003258 52220 PWFacPSC-General R&M 24.47 INVOICE: S5717254.001
VENDOR TOTALS 2,178.07 YTD INVOICED 2,202.54 YTD PAID 24.47 60268 BEVERLY ALBERS
115616 06/07/24 116871 68450 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-263
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60269 DEBRA LEONARD ALBERT
115617 06/07/24 116872 68451 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-109
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60270 JEWEL ALBERTER
115618 06/07/24 116873 68452 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-191
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
251 ALEXANDER'S CONTRACT SERVICES, INC.
116447 05/20/24 117702 240056 69181 P 06/07/24 6001501 52240 UBWtr-Professional Servic 6,953.74 INVOICE: 202405200007
116447 05/20/24 117702 240056 69181 P 06/07/24 6011502 52240 UBSewer-Professional Serv 6,953.74 INVOICE: 202405200007
VENDOR TOTALS 150,952.20 YTD INVOICED 178,714.36 YTD PAID 13,907.48

Page 30 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60953 PATRICIA ALEXANDER
116441 06/07/24 117696 68453 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-258
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60271 DEBORA L ALLDREDGE
115619 06/07/24 116874 68454 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-442
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60272 JOHN ALMAGUER
115620 06/07/24 116875 68455 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-12
115621 06/07/24 116876 68455 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-80
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60273 DEBORAH AMIAN
115622 06/07/24 116877 68456 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-310
115623 06/07/24 116878 68456 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-360
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60274 CAMPBELL AMOS OR CHRISTINA SCARSELLA
115624 06/07/24 116879 68457 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-145
115625 06/07/24 116880 68457 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-67
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60275 MICHAEL ANCONA
115626 06/07/24 116881 68458 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-265
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60279 CINDY ANDERSON
115630 06/07/24 116885 68459 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-307
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60280 DAVID ANDERSON OR CAROL ANDERSON
115631 06/07/24 116886 68460 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-439

Page 31 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60278 DEAN ANDERSON
115629 06/07/24 116884 68461 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-297
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60276 KAREN HANDLEY ANDERSON
115627 06/07/24 116882 68462 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-313
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60277 MARK ANDERSON
115628 06/07/24 116883 68463 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-262
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
830 FRED ANDERTON
116597 06/01/24 117852 69182 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 79.35 INVOICE: 24.06
VENDOR TOTALS 934.35 YTD INVOICED 1,013.70 YTD PAID 79.35 60282 CAROL ANDREWS
115633 06/07/24 116888 68464 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-204
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60283 JUDITH ANDREWS
115634 06/07/24 116889 68465 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-593
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60281 MARY J ANDREWS
115632 06/07/24 116887 68466 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-38
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60284 CHRISTINE ANGLES
115635 06/07/24 116890 68467 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-49
115636 06/07/24 116891 68467 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-92

Page 32 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60285 JOSEPH ANTENUCCI OR DIANA ANTENUCCI
115637 06/07/24 116892 68468 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-222
115638 06/07/24 116893 68468 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-320
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60287 SUSIE APKARIAN
115640 06/07/24 116895 68469 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-554
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60286 THOMAS APKARIAN
115639 06/07/24 116894 68470 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-166
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
82035 JIM APP
116598 06/01/24 117853 69183 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60235 DANIEL APPELBAUM
115598 06/07/24 116853 68471 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-242
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60288 JUDITH APPLING
115641 06/07/24 116896 68472 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-169
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60289 SUSANNAH ARCHER
115642 06/07/24 116897 68473 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-514
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60290 STEVEN ARCHULETA
115643 06/07/24 116898 68474 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-580

Page 33 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60292 CAROL ANN ARMSTRONG
115645 06/07/24 116900 68475 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-207
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60291 TERRY LEE ARMSTRONG
115644 06/07/24 116899 68476 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-79
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
672 MARTIN ASCHLE
116599 06/01/24 117854 69184 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.06
VENDOR TOTALS 4,400.00 YTD INVOICED 4,800.00 YTD PAID 400.00 60293 LUCY ASHTON
115646 06/07/24 116901 68477 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-178
115647 06/07/24 116902 68477 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-212
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60294 LAURA ATCHISON OR DAVID ATCHISON
115648 06/07/24 116903 68478 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-555
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60295 CRISTINA AVERSENG
115649 06/07/24 116904 68479 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-579
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60296 WILLIAM R AVERY OR JUDY A AVERY
115650 06/07/24 116905 68480 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-321
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60297 JONATHAN BACHELLIER
115651 06/07/24 116906 68481 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-443

Page 34 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60298 LINDA BACIGALUPO
115652 06/07/24 116907 68482 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-173
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60299 MARY BAIAMONTE
115653 06/07/24 116908 68483 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-103
115654 06/07/24 116909 68483 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-114
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60300 DIANE BAKER
115655 06/07/24 116910 68484 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-71
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60301 WARREN BALFOUR
115656 06/07/24 116911 68485 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-355
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60302 PATRICK BANAKIS OR ELLEN BANAKIS
115657 06/07/24 116912 68486 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-428
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60236 KIM BANKSTON
115599 06/07/24 116854 68487 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-113
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60303 RUTH BARKER
115658 06/07/24 116913 68488 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-4
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60304 JOAN LEE BARNES
115659 06/07/24 116914 68489 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-338

Page 35 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60305 MARY ANNE BARNET
115660 06/07/24 116915 68490 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-341
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60306 DOUGLAS BARTH
115661 06/07/24 116916 68491 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-39
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60004 CHARLES BARTON
115571 06/07/24 116826 68492 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-286
VENDOR TOTALS 53.50 YTD INVOICED 83.50 YTD PAID 30.00
818 JAY BAUGUESS
116600 06/01/24 117855 69185 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60307 BURTON BAUMGARTNER
115662 06/07/24 116917 68493 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-503
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60308 DON BAXSTRESSER OR MARY BAXSTRESSER
115663 06/07/24 116918 68494 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-42
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60309 GEORGE BECKER
115664 06/07/24 116919 68495 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-344
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60310 CARRIE BECKS
115665 06/07/24 116920 68496 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-476
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

Page 36 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60311 MARGARET A BEEMER
115666 06/07/24 116921 68497 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-441
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60312 ANNE BELL
115667 06/07/24 116922 68498 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-266
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60313 ROMONA BENDER
115668 06/07/24 116923 68499 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-507
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60314 KATHLEEN BENNETT
115669 06/07/24 116924 68500 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-471
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60315 JAMES BENNISON OR WENDY BENNISON
115670 06/07/24 116925 68501 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-84
115671 06/07/24 116926 68501 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-53
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60316 SUSAN BERRY
115672 06/07/24 116927 68502 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-174
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60317 JUNE BERTONI
115673 06/07/24 116928 68503 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-416
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60318 ERLINDA A BICE
115674 06/07/24 116929 68504 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-462
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60319 SYLVIA BIDDLE

Page 37 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115675 06/07/24 116930 68505 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-221
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60320 GALE BILLINGS
115676 06/07/24 116931 68506 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-239
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60321 ROXANNE BILLINGTON
115677 06/07/24 116932 68507 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-432
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
83783 BARBARA BILYEU
116601 06/01/24 117856 69186 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60322 CHERYL A BLACKBURN
115678 06/07/24 116933 68508 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-375
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
191 BLAKE'S, INC
116494 02/28/24 117749 69187 P 06/07/24 1004302 52220 CityPark-Maint-General R& 16.51 INVOICE: CPRPARK-24.02
116494 02/28/24 117749 69187 P 06/07/24 1004311 52134 ParksAdmin-Small Tools 21.11 INVOICE: CPRPARK-24.02
VENDOR TOTALS 14,030.98 YTD INVOICED 15,430.06 YTD PAID 37.62 4262 THE BLUEPRINTER
116508 05/28/24 117763 69188 P 06/07/24 1019101 54520 C0059 CapProj-Improvements NonB 36.54 INVOICE: 124-5225
VENDOR TOTALS 23,623.74 YTD INVOICED 24,735.82 YTD PAID 36.54 60323 MICHAEL BLUNDEN
115679 06/07/24 116934 68509 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-529
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60324 ANNETTE BLY
115680 06/07/24 116935 68510 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 38 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-499
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60325 DONNA BODDINGTON OR CRAIG BODDINGTON
115681 06/07/24 116936 68511 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-117
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60326 RUSSELL D BOEDDINGHAUS
115682 06/07/24 116937 68512 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-602
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60327 SUSAN BOERMAN
115683 06/07/24 116938 68513 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-490
115684 06/07/24 116939 68513 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-155
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60328 KATHRYN BOGGESS
115685 06/07/24 116940 68514 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-464
115686 06/07/24 116941 68514 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-77
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
664 GARY BOLLINGER
116602 06/01/24 117857 69189 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60329 PHYLLIS BOLLINGER
115687 06/07/24 116942 68515 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-332
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60330 JANICE A BONES
115688 06/07/24 116943 68516 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-459
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60331 SHIRLEY BONNIFIELD

Page 39 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115689 06/07/24 116944 68517 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-201
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60332 RANDALL W BOOTH
115690 06/07/24 116945 68518 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-277
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
992 STEVE BOSWELL
116603 06/01/24 117858 69190 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 85679 DAVID BOUFFARD
116604 06/01/24 117859 69191 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60333 ROLAND M BOUILLEZ OR IDA P BOUILLEZ
115691 06/07/24 116946 68519 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-280
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60334 RONALD L BOUTAIN
115692 06/07/24 116947 68520 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-146
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60335 CAROL BOWYER
115693 06/07/24 116948 68521 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-311
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60336 DOLORES MARIE BOX
115694 06/07/24 116949 68522 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-97
115695 06/07/24 116950 68522 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-97
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60954 GINA BOYD
116702 06/07/24 117957 69192 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 53.50

Page 40 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:060724 TO FISCAL 2024/11 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 .00 YTD INVOICED 53.50 YTD PAID 53.50
60337 JAN MARIE BRANDT
115696 06/07/24 116951 68523 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-317
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60338 JAMES BRASS
115697 06/07/24 116952 68524 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-538
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60339 PAMELA VR BRATZ
115698 06/07/24 116953 68525 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-85
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60340 LUCILLE BREESE
115699 06/07/24 116954 68526 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-391
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
89459 JAY BREMER
116605 06/01/24 117860 69193 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60341 DAVID BRENNAN OR DONNA BRENNAN
115700 06/07/24 116955 68527 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-281
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60342 HELENA BRESK
115701 06/07/24 116956 68528 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-436
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60343 DONNA BREUER
115702 06/07/24 116957 68529 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-132

Page 41 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
88022 MARTHA BRIAR
116606 06/01/24 117861 69194 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60344 NINA BRICKER
115703 06/07/24 116958 68530 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-217
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60346 DEBBI BROOKS
115705 06/07/24 116960 68531 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-429
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60345 KAREN BROOKS
115704 06/07/24 116959 68532 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-276
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60008 DAVID BROWN
116701 06/07/24 117956 69195 P 06/07/24 2382110 47116 DtwnPrkg-Downtown Parking 143.06 INVOICE: DTPK24.P #2
VENDOR TOTALS 159.89 YTD INVOICED 302.95 YTD PAID 143.06 60349 DONNA L BROWN
115708 06/07/24 116963 68533 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-210
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60352 EILEEN M BROWN
115711 06/07/24 116966 68534 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-495
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60350 JAN BROWN
115709 06/07/24 116964 68535 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-220
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

Page 42 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60347 KAREN LORRAINE BROWN
115706 06/07/24 116961 68536 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-190
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60351 MARGARITA BROWN
115710 06/07/24 116965 68537 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-236
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60348 ROBERT BROWN OR NANCY BROWN
115707 06/07/24 116962 68538 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-153
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
1086 MIKE BRUCE
116607 06/01/24 117862 69196 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60353 ERNEST J BRUNE OR DAN JANNEO
115712 06/07/24 116967 68539 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-64
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60354 CAROL BUCKMANN
115713 06/07/24 116968 68540 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-262
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60355 LINDA L BUFFINGTON
115714 06/07/24 116969 68541 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-233
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60356 WILLIAM BUNGER OR EVELYN BUNGER
115715 06/07/24 116970 68542 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-358
115716 06/07/24 116971 68542 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-252
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60357 DIANE BURGDORFF OR DON BURGDORFF

Page 43 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115717 06/07/24 116972 68543 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-172
115718 06/07/24 116973 68543 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-509
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60123 TANA BURGESS
115577 06/07/24 116832 68544 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-256
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60358 KERIN ADAIR BURNS
115719 06/07/24 116974 68545 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-107
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60237 MARILEE ANN BURNS
116442 06/07/24 117697 68546 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-131
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
94470 BURT INDUSTRIAL SUPPLY
116455 05/13/24 117710 69197 P 06/07/24 6006001 52220 WtrProd-Maintenance-Gen R 64.08 INVOICE: 142043
116456 05/14/24 117711 69197 P 06/07/24 6006001 52220 WtrProd-Maintenance-Gen R 13.57 INVOICE: 142126
116457 05/13/24 117712 69197 P 06/07/24 6006001 52220 WtrProd-Maintenance-Gen R 107.91 INVOICE: 142090
116458 05/14/24 117713 69197 P 06/07/24 6006002 52220 WtrTrtmnt-Maint-General R 40.36 INVOICE: 142149
116459 05/14/24 117714 69197 P 06/07/24 6006001 52133 WtrProd-Safety Equip/Supp 133.20 INVOICE: 142205
116460 05/15/24 117715 69197 P 06/07/24 6006001 52220 WtrProd-Maintenance-Gen R 30.72 INVOICE: 142210
116472 05/02/24 117727 69197 P 06/07/24 6006001 52134 WtrProd-Small Tools 136.16 INVOICE: 141471
116475 05/06/24 117730 69197 P 06/07/24 6006001 52120 WtrProd-Office Expense 175.14 INVOICE: 141654
116486 05/20/24 117741 69197 P 06/07/24 6006001 52134 WtrProd-Small Tools 35.32 INVOICE: 142486
116487 05/17/24 117742 69197 P 06/07/24 6006001 52220 WtrProd-Maintenance-Gen R 700.79 INVOICE: 142394
116488 05/16/24 117743 69197 P 06/07/24 6006001 52134 WtrProd-Small Tools 156.69 INVOICE: 142364
VENDOR TOTALS 59,411.39 YTD INVOICED 62,431.83 YTD PAID 1,593.94

Page 44 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4064 ROBERT BURTON
116608 06/01/24 117863 69198 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.06
VENDOR TOTALS 4,488.80 YTD INVOICED 4,898.40 YTD PAID 409.60 60359 KEVIN BUSHE
115720 06/07/24 116975 68547 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-364
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
681 TERRI BUTTS
116609 06/01/24 117864 69199 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60124 CHARLES THOMAS BYRD
115578 06/07/24 116833 68548 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-377
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
89691 CDW GOVERNMENT, INC
116592 05/20/24 117847 240332 69200 P 06/07/24 1121350 52205 IT-Maint-Annual Contracts 13,949.82 INVOICE: RJ92365
VENDOR TOTALS 111,825.17 YTD INVOICED 151,695.92 YTD PAID 13,949.82 60360 LORRAINE CAGLIERO
115721 06/07/24 116976 68549 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-506
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60361 CAROL CALAGNA
115722 06/07/24 116977 68550 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-134
115723 06/07/24 116978 68550 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-188
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
92482 CALPORTLAND CONSTRUCTION
116513 05/29/24 117768 240131 69201 P 06/07/24 1019101 54520 C0178 CapProj-ImprOthThBldgs 51,085.66 INVOICE: 22-33 RR
VENDOR TOTALS 971,060.92 YTD INVOICED 1,157,882.19 YTD PAID 51,085.66 60364 ADRIANA CAMPBELL

Page 45 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115727 06/07/24 116982 68551 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-535
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60362 JOHN CAMPBELL OR MARY CAMPBELL
115724 06/07/24 116979 68552 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-261
115725 06/07/24 116980 68552 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-470
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60363 QUENTIN D CAMPBELL
115726 06/07/24 116981 68553 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-398
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60957 M KATHIE CAMSUZOU
116705 06/07/24 117960 69202 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
60365 JANICE CANNON OR ELLIOT CANNON
115728 06/07/24 116983 68554 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-322
115729 06/07/24 116984 68554 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-137
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
82016 CARMEN CANTALUPO
116610 06/01/24 117865 69203 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.06
VENDOR TOTALS 4,400.00 YTD INVOICED 4,800.00 YTD PAID 400.00 60366 CHRISTINE CANVEL
115730 06/07/24 116985 68555 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-215
115731 06/07/24 116986 68555 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-156
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
4609 CARL WARREN & COMPANY, LLC
116568 05/13/24 117823 69204 P 06/07/24 1281430 52240 RiskMgmt-Professional Ser 79.54 INVOICE: CWC-2043726

Page 46 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,133.46 YTD INVOICED 7,672.89 YTD PAID 79.54 2266 ANTHONY CARMINATI
116611 06/01/24 117866 69205 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.06
VENDOR TOTALS 4,488.80 YTD INVOICED 4,898.40 YTD PAID 409.60 60367 JOANNE CARPENTER
115732 06/07/24 116987 68556 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-351
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
87014 CARQUEST AUTO PARTS
116498 04/30/24 117753 69206 P 06/07/24 1253120 52226 FleetMaint-Maint-Vehicles 251.37 INVOICE: 871065-24.04
VENDOR TOTALS 5,342.81 YTD INVOICED 6,186.38 YTD PAID 251.37 60368 JOHN CARROLL
115733 06/07/24 116988 68557 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-113
115734 06/07/24 116989 68557 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-88
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60369 JOHN HOWARD CARSON
115735 06/07/24 116990 68558 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-393
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60370 CAROLYN CARTER OR RICHARD CARTER
115736 06/07/24 116991 68559 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-336
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60371 PATRICIA Y CARVALHO
115737 06/07/24 116992 68560 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-79
115738 06/07/24 116993 68560 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-468
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60372 NATALIA CASEMORE
115739 06/07/24 116994 68561 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 47 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2023-469
115740 06/07/24 116995 68561 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-464
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
597 DENNIS CASSIDY
116612 06/01/24 117867 69207 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60373 BARBARA J CASTILLO
115741 06/07/24 116996 68562 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-197
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60374 ANSELMO CASTRO OR SHERYL TAYLOR
115742 06/07/24 116997 68563 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-185
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60375 ROBERT ANN CHANEY
115743 06/07/24 116998 68564 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-295
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60376 VIRGINIA CHANNELL
115744 06/07/24 116999 68565 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-478
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60377 JACK CHAPMAN OR ANNEMARIE JONES
115745 06/07/24 117000 68566 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-479
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
89786 DOUG CHASE
116613 06/01/24 117868 69208 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.06
VENDOR TOTALS 3,773.15 YTD INVOICED 4,112.10 YTD PAID 338.95 60378 RICHARD D CHAVEZ
115746 06/07/24 117001 68567 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-312

Page 48 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60379 RAYMOND CHING
115747 06/07/24 117002 68568 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-373
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
89031 ROBERT CHUBBUCK
116614 06/01/24 117869 69209 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 3377 CINTAS
116502 05/10/24 117757 69210 P 06/07/24 1003300 52120 StMaint-Office Expense 30.08 INVOICE: 4192289062
116502 05/10/24 117757 69210 P 06/07/24 1003300 52167 StMaint-Uniform/Laundry 78.34 INVOICE: 4192289062
116504 05/17/24 117759 69210 P 06/07/24 1003300 52167 StMaint-Uniform/Laundry 81.25 INVOICE: 4193024350
116504 05/17/24 117759 69210 P 06/07/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4193024350
VENDOR TOTALS 35,142.27 YTD INVOICED 36,574.30 YTD PAID 236.26 87598 CINTAS FIRST AID & SAFETY
116540 05/17/24 117795 69211 P 06/07/24 1003266 52120 PWFacMaintCentPKOffice Ex 39.59 INVOICE: 8406827718
116541 05/14/24 117796 69211 P 06/07/24 1003200 52120 PWPksFacMaint-Office Expe 75.82 INVOICE: 5211482830
116542 04/30/24 117797 69211 P 06/07/24 6006001 52120 WtrProd-Office Expense 111.33 INVOICE: 8406797567
116543 04/30/24 117798 69211 P 06/07/24 1003300 52120 StMaint-Office Expense 59.45 INVOICE: 8406797502
116544 04/30/24 117799 69211 P 06/07/24 1003257 52120 PWFacLibCHOffice Expense 45.95 INVOICE: 8406797501
VENDOR TOTALS 14,870.18 YTD INVOICED 17,618.28 YTD PAID 332.14 60381 REBECCA CLAPP
115749 06/07/24 117004 68569 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-5
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60380 ROBERT CLAPP
115748 06/07/24 117003 68570 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-360

Page 49 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60956 ALLAN B CLARK
116704 06/07/24 117959 69212 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 53.50 YTD PAID 53.50
60382 PATRICIA CLARK
115750 06/07/24 117005 68571 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-77
115751 06/07/24 117006 68571 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-253
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60383 RICHARD CLARK
115752 06/07/24 117007 68572 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-31
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60384 SUSAN CLARK
115753 06/07/24 117008 68573 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-398
115754 06/07/24 117009 68573 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-400
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60385 EARL E CLEMENTE OR LINDA L CLEMENTE
115755 06/07/24 117010 68574 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-137
115756 06/07/24 117011 68574 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-249
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60125 DIANE CLEROU
115579 06/07/24 116834 68575 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-396
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60386 VALERIE COCHRAN
115757 06/07/24 117012 68576 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-267
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

Page 50 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60387 DELLA COELHO
115758 06/07/24 117013 68577 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-504
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
88192 JENNIFER COLBERT
116615 06/01/24 117870 69213 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60388 CINDY G COLE
115759 06/07/24 117014 68578 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-20
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60389 NORMA COLE
115760 06/07/24 117015 68579 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-132
115761 06/07/24 117016 68579 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-512
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
45 MIKE COMPTON
116616 06/01/24 117871 69214 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 94126 COMPUWAVE
116566 05/29/24 117821 69215 P 06/07/24 1122100 52127 PDAdmin-Computer Hardware 595.08 INVOICE: SB02103151
116567 05/28/24 117822 69215 P 06/07/24 1121350 52120 IT-Office Expense 216.41 INVOICE: SB02103132
VENDOR TOTALS 76,199.61 YTD INVOICED 77,011.10 YTD PAID 811.49 60390 PATRICK CONNALLY
115762 06/07/24 117017 68580 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-472
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60391 DAVID CONRAD OR MICHELLE CONRAD
115763 06/07/24 117018 68581 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-87

Page 51 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
216 CONSOLIDATED ELECTRICAL DISTR., INC
116545 05/08/24 117800 69216 P 06/07/24 1003257 52220 PWFacLibCHGeneral R&M 59.03 INVOICE: 5870-1014159
116546 05/08/24 117801 69216 P 06/07/24 1003200 52220 PWPksFacMaintMaint-Genera 641.63 INVOICE: 5870-1014134
VENDOR TOTALS 7,344.56 YTD INVOICED 8,233.53 YTD PAID 700.66 60392 DAVID COOKE OR SHARI COOKE
115764 06/07/24 117019 68582 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-478
115765 06/07/24 117020 68582 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-250
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60393 CHERISE COOPER
115766 06/07/24 117021 68583 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-211
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60955 VIRGINA COOPER-CASTEEL
116703 06/07/24 117958 69217 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 53.50 YTD PAID 53.50
60394 KENT COPE OR KATHERINE COPE
115767 06/07/24 117022 68584 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-433
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60395 JANICE COPPOLETTI
115768 06/07/24 117023 68585 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-184
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60396 THOMAS CORLETT OR BARBARA CORLETT
115769 06/07/24 117024 68586 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-315
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60397 MARVIN D COWLEY
115770 06/07/24 117025 68587 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 52 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-148
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60398 DEAN A COY OR CATHERINE J COY
115771 06/07/24 117026 68588 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-427
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60399 VALERIE CRABILL
115772 06/07/24 117027 68589 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-160
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60400 DEAN CRAWFORD OR ROBIN CRAWFORD
115773 06/07/24 117028 68590 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-319
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60401 HOLLY CROCKER
115774 06/07/24 117029 68591 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-144
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60402 DONNA MARIA CRUCIANI
115775 06/07/24 117030 68592 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-75
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
4284 CSC OF PASO ROBLES
116499 05/21/24 117754 69218 P 06/07/24 1253120 52220 FleetMaint-Maint-General 296.75 INVOICE: 001008732
VENDOR TOTALS 2,133.11 YTD INVOICED 2,429.86 YTD PAID 296.75 3992 CSG CONSULTANTS, INC
116448 04/12/24 117703 69219 P 06/07/24 406 23042 CustDep-Permit Deposit Ac 3,076.25 INVOICE: 55964
116449 04/12/24 117704 69219 P 06/07/24 1007151 52240 BldgPrmts-Professional Sv 3,910.00 INVOICE: 55965
116509 05/10/24 117764 69219 P 06/07/24 1007151 52240 BldgPrmts-Professional Sv 2,760.00 INVOICE: 56244
116509 05/10/24 117764 69219 P 06/07/24 406 23042 CustDep-Permit Deposit Ac 1,150.00 INVOICE: 56244
116510 04/01/24 117765 240009 69219 P 06/07/24 1007151 52242 BldgPrmts-Plan Check Serv 9,605.25 INVOICE: B240537

Page 53 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:060724 TO FISCAL 2024/11 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 114,433.68 YTD INVOICED 157,870.43 YTD PAID 20,501.50 60403 ALLAN CUELLAR-AMROD OR INGEBORG CUELLAR-AMROD
115776 06/07/24 117031 68593 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-473
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60404 CLAIRE V CUEVAS
115777 06/07/24 117032 68594 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-82
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60405 RONALD JAMES CUFF
115778 06/07/24 117033 68595 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-224
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60406 CINDY K CULLEN
115779 06/07/24 117034 68596 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-444
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
571 CULLIGAN WATER SERVICE
116549 04/30/24 117804 69220 P 06/07/24 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 110397
116550 04/30/24 117805 69220 P 06/07/24 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 110335
VENDOR TOTALS 4,075.61 YTD INVOICED 4,571.15 YTD PAID 63.90 929 VEEDA CUMMING
116617 06/01/24 117872 69221 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.06
VENDOR TOTALS 4,400.00 YTD INVOICED 4,800.00 YTD PAID 400.00 60407 JANE CURR
115780 06/07/24 117035 68597 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-473
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60408 GREG CURTIS OR JAN CURTIS
115781 06/07/24 117036 68598 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-619

Page 54 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
83156 JULIE DAHLEN
116618 06/01/24 117873 69222 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 4,590.55 YTD INVOICED 5,090.55 YTD PAID 500.00 60409 DOUG DAHLQUIST OR JANICE DAHLQUIST
115782 06/07/24 117037 68599 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-3
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60410 AL DAMICO
115783 06/07/24 117038 68600 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-131
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60411 ALFRED DAMICO
115784 06/07/24 117039 68601 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-59
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
82073 NICKI DANA
116619 06/01/24 117874 69223 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.06
VENDOR TOTALS 3,773.15 YTD INVOICED 4,112.10 YTD PAID 338.95 60412 SHARON DAROCA
115785 06/07/24 117040 68602 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-181
115786 06/07/24 117041 68602 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-531
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
179 JODY DAUTH
116620 06/01/24 117875 69224 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 88672 RAYMOND DAUTH
116621 06/01/24 117876 69225 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06

Page 55 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:060724 TO FISCAL 2024/11 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 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60413 CAROL DAVEY
115787 06/07/24 117042 68603 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-487
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
85171 DAN DAVIS
116571 06/03/24 117826 69226 P 06/07/24 1004204 52200 LeisCls-Contract Personne 187.60 INVOICE: 24.05
VENDOR TOTALS 1,594.60 YTD INVOICED 1,782.20 YTD PAID 187.60 60415 JAMES H DAVIS OR CAROL KEMPTHORNE
115789 06/07/24 117044 68604 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-444
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60416 LYNN DAVIS
115790 06/07/24 117045 68605 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-591
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60414 SHERI DAVIS OR STEPHEN DAVIS
115788 06/07/24 117043 68606 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-254
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60417 JOANNE DAWSON
115791 06/07/24 117046 68607 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-142
115792 06/07/24 117047 68607 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-449
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60418 MARILYN DAWSON
115793 06/07/24 117048 68608 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-222
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60419 LINDA DEBRAUWERE
115794 06/07/24 117049 68609 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-403

Page 56 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 29 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
89253 SUSAN DeCARLI
116622 06/01/24 117877 69227 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.06
VENDOR TOTALS 3,773.15 YTD INVOICED 4,112.10 YTD PAID 338.95 60420 MICHAEL DELBAR
115795 06/07/24 117050 68610 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-412
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60421 PAULA DELCONTE
115796 06/07/24 117051 68611 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-389
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60422 ALISON DENLINGER
115797 06/07/24 117052 68612 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-402
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60423 PAULA C DENNERY
115798 06/07/24 117053 68613 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-67
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60424 DANIEL PHILIP DENTONE
115799 06/07/24 117054 68614 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-92
115800 06/07/24 117055 68614 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-58
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
93272 JEFFREY DEPETRO
116623 06/01/24 117878 69228 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.06
VENDOR TOTALS 4,488.80 YTD INVOICED 4,898.40 YTD PAID 409.60 60425 DEBBIE DERHAMMER
115801 06/07/24 117056 68615 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-126

Page 57 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 30 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60426 DEBORAH DESJARDINS
115802 06/07/24 117057 68616 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-561
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60427 MERRY RUSSITTI DIAZ
115803 06/07/24 117058 68617 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-380
115804 06/07/24 117059 68617 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-337
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60428 MARGARET DIFFLEY
115805 06/07/24 117060 68618 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-303
115806 06/07/24 117061 68618 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-121
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60429 DEBRA DILL
115807 06/07/24 117062 68619 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-323
115808 06/07/24 117063 68619 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-414
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60430 DENNIS C DIMOUSH
115809 06/07/24 117064 68620 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-511
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60431 TRUDY DOAN
115810 06/07/24 117065 68621 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-372
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60432 MARY DOBRZENSKY
115811 06/07/24 117066 68622 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-161
115812 06/07/24 117067 68622 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-356

Page 58 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 31 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60433 NANCY DODD OR RAYMOND DODD, JR
115813 06/07/24 117068 68623 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-202
115814 06/07/24 117069 68623 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-182
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60434 ANN DORGAN
115815 06/07/24 117070 68624 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-254
115816 06/07/24 117071 68624 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-544
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60435 DAVID DORIS
115817 06/07/24 117072 68625 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-354
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60436 BERNICE DORSEY
115818 06/07/24 117073 68626 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-415
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60437 LISA DOUGHERTY
115819 06/07/24 117074 68627 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-350
115820 06/07/24 117075 68627 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-528
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60438 JOHN DOUGHTY OR NANCY DOUGHTY
115821 06/07/24 117076 68628 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-94
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60439 FRANCES DRISCOLL
115822 06/07/24 117077 68629 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-482
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

Page 59 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 32 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60126 STEPHEN D DRITZ OR OLIVA MADRID
115580 06/07/24 116835 68630 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-62
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60440 MICHELLE DRUM
115823 06/07/24 117078 68631 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-418
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
90023 CINDY DUFF
116624 06/01/24 117879 69229 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60441 CHARLES DUNHAM
115824 06/07/24 117079 68632 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-298
115825 06/07/24 117080 68632 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-353
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
81869 KELLY DUNHAM
116625 06/01/24 117880 69230 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60442 TERESA L DURAN
115826 06/07/24 117081 68633 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-196
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60443 DEBBIE DUSI
115827 06/07/24 117082 68634 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-168
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60444 CAROL DYER
115828 06/07/24 117083 68635 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-14
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60445 JOHN DYHR KIRKGARD

Page 60 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 33 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115829 06/07/24 117084 68636 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-371
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3169 EARTH SHINE
116522 05/17/24 117777 240003 69231 P 06/07/24 1003304 52240 DrngMaint-Professional Sv 2,050.00 INVOICE: 24010
VENDOR TOTALS 25,035.09 YTD INVOICED 29,035.09 YTD PAID 2,050.00 60446 GERALDINE ECKERT
115830 06/07/24 117085 68637 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-443
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60447 JAMES M EDWARDS
115831 06/07/24 117086 68638 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-170
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
89136 ELECTRICRAFT, INC
116484 05/22/24 117739 240229 69232 P 06/07/24 6006002 52205 WtrTrtmnt-Maint-AnnualCon 6,250.00 INVOICE: 18258
116485 05/22/24 117740 240228 69232 P 06/07/24 6006001 52205 WtrProd-MaintAnnualContra 5,200.00 INVOICE: 18257
VENDOR TOTALS 1,290.00 YTD INVOICED 12,740.00 YTD PAID 11,450.00 92938 ELITE MAINTENANCE & TREE SERVICE
116529 05/01/24 117784 69233 P 06/07/24 6023601 52220 Airport-Maintenance-Gen R 1,450.00 INVOICE: 09201354
116530 05/01/24 117785 240087 69233 P 06/07/24 3085036A 52205 Maintenance-Annual Contra 1,056.88 INVOICE: 09201353
116530 05/01/24 117785 240087 69233 P 06/07/24 3085036B 52205 Maintenance-Annual Contra 2,641.80 INVOICE: 09201353
116530 05/01/24 117785 240087 69233 P 06/07/24 3085036C 52205 Maintenance-Annual Contra 1,342.78 INVOICE: 09201353
116530 05/01/24 117785 240087 69233 P 06/07/24 3085036D 52205 Maintenance-Annual Contra 1,471.90 INVOICE: 09201353
116530 05/01/24 117785 240087 69233 P 06/07/24 3085036E 52205 Maintenance-Annual Contra 1,240.73 INVOICE: 09201353
116530 05/01/24 117785 240087 69233 P 06/07/24 3085036F 52205 Maintenance-Annual Contra 1,466.30 INVOICE: 09201353
116530 05/01/24 117785 240087 69233 P 06/07/24 3085036G 52205 Maintenance-Annual Contra 1,079.59 INVOICE: 09201353
116531 05/01/24 117786 240088 69233 P 06/07/24 3085052 52205 Maintenance-Annual Contra 8,282.31 INVOICE: 09201352
116531 05/01/24 117786 240088 69233 P 06/07/24 3085072A 52205 Maintenance-Annual Contra 2,926.41

Page 61 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 34 ends

WARRANT #:060724 TO FISCAL 2024/11 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: 09201352
116531 05/01/24 117786 240088 69233 P 06/07/24 3085072B 52205 Maintenance-Annual Contra 2,539.90 INVOICE: 09201352
116531 05/01/24 117786 240088 69233 P 06/07/24 3085072C 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09201352
116531 05/01/24 117786 240088 69233 P 06/07/24 3085072D 52205 Maintenance-Annual Contra 2,098.18 INVOICE: 09201352
VENDOR TOTALS 326,225.05 YTD INVOICED 356,205.08 YTD PAID 29,694.96 60448 JOHN L ELLER, DDS
115832 06/07/24 117087 68639 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-134
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60449 JAMES SCOTT ELLIS
115833 06/07/24 117088 68640 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-52
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
4217 KEN ELLSTROM
116626 06/01/24 117881 69234 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 83173 LAURIE ENGSTROM
116627 06/01/24 117882 69235 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 91038 EP AERATION, INC
116539 05/07/24 117794 69236 P 06/07/24 1003200 52220 PWPksFacMaintMaint-Genera 517.20 INVOICE: 14658
VENDOR TOTALS .00 YTD INVOICED 2,034.43 YTD PAID 517.20 60450 DONNA EPPERSON
115834 06/07/24 117089 68641 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-252
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60127 SONJA ERIKSSON
115581 06/07/24 116836 68642 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-362

Page 62 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 35 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
1127 ED ESCOBAR
116628 06/01/24 117883 69237 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60451 MICHAEL ESPERON
115835 06/07/24 117090 68643 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-165
115836 06/07/24 117091 68643 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-418
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60452 CHRISTETTE M EVERTS
115837 06/07/24 117092 68644 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-135
115838 06/07/24 117093 68644 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-43
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60453 RICK EWENS
115839 06/07/24 117094 68645 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-436
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60454 FRANK M EZELL
115840 06/07/24 117095 68646 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-307
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2464 JOHN FALKENSTIEN
116629 06/01/24 117884 69238 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 83174 DENNIS FANSLER
116630 06/01/24 117885 69239 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 173 FARM SUPPLY CO
116497 05/28/24 117752 69240 P 06/07/24 1003302 52220 StTrees-Maintenance-Gen R 50.13

Page 63 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 36 ends

WARRANT #:060724 TO FISCAL 2024/11 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: 276423
VENDOR TOTALS 7,755.11 YTD INVOICED 8,355.57 YTD PAID 50.13 60455 WILLIAM FAYE
115841 06/07/24 117096 68647 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-280
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60456 LINDA JEAN FAYETTE
115842 06/07/24 117097 68648 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-36
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60457 MARY FELLINI
115843 06/07/24 117098 68649 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-227
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60458 MARY ELLEN FELTEN
115844 06/07/24 117099 68650 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-272
115845 06/07/24 117100 68650 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-247
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
85364 FERGUSON ENTERPRISES INC #1350
116551 05/10/24 117806 69241 P 06/07/24 1003257 52220 PWFacLibCHGeneral R&M 178.96 INVOICE: 5085781
116552 05/08/24 117807 69241 P 06/07/24 1003258 52220 PWFacPSC-General R&M 54.24 INVOICE: 5085816
116553 05/06/24 117808 69241 P 06/07/24 1003260 52220 PWFacVetCtrGeneral R&M 2.74 INVOICE: 5078080
116554 05/08/24 117809 69241 P 06/07/24 1003257 52220 PWFacLibCHGeneral R&M 178.69 INVOICE: 5084990
VENDOR TOTALS 25,478.81 YTD INVOICED 27,270.41 YTD PAID 414.63 60459 BARBARA FERGUSON
115846 06/07/24 117101 68651 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-454
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60460 IDA FERRAZ
115847 06/07/24 117102 68652 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-534

Page 64 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 37 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60461 LINDA FERRERO
115848 06/07/24 117103 68653 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-105
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60462 ROBERTA FISHER
115849 06/07/24 117104 68654 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-166
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60463 HELANIE FITTS
115850 06/07/24 117105 68655 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-174
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60466 SHARON FITZ-GERALD
115854 06/07/24 117109 68656 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-407
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60464 GERALD R FITZER
115851 06/07/24 117106 68657 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-453
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60465 URSULA D FITZGERALD
115852 06/07/24 117107 68658 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-244
115853 06/07/24 117108 68658 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-23
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60958 PABLO FLORES
116706 06/07/24 117961 69242 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 209.50 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 209.50 YTD PAID 209.50
60467 JOAN M FOGET
115855 06/07/24 117110 68659 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-139

Page 65 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 38 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60468 GEORGINA FONTES
115856 06/07/24 117111 68660 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-178
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60469 NANCY FORAN
115857 06/07/24 117112 68661 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-562
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60470 CLAUDIA F FORD
115858 06/07/24 117113 68662 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-309
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60471 SHIRLEY FORGAN
115859 06/07/24 117114 68663 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-175
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60472 DENISE FORREN
115860 06/07/24 117115 68664 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-16
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60473 CRAIG FORRESTER OR ALICIA FORRESTER
115861 06/07/24 117116 68665 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-233
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60474 JAN & STEVE FOSS
115862 06/07/24 117117 68666 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-310
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60475 TREVA FOSSI
115863 06/07/24 117118 68667 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-164
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

Page 66 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 39 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60183 JUDY FOX
115595 06/07/24 116850 68668 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-496
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60242 J GAIL FREITAS
115600 06/07/24 116855 68669 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-48
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
922 ED GALLAGHER
116631 06/01/24 117886 69243 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60477 MADELEINE GALLAGHER
115866 06/07/24 117121 68670 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-209
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60478 VALERIE GALVEZ
115867 06/07/24 117122 68671 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-325
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60479 LYNNE GAMBLE
115868 06/07/24 117123 68672 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-54
115869 06/07/24 117124 68672 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-65
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60480 JEFF GARCIA
115870 06/07/24 117125 68673 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-366
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60481 RUSSELL GARZA
115871 06/07/24 117126 68674 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-432
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60960 SARAH GASTELO

Page 67 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 40 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116708 06/07/24 117963 69244 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 78.50 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 78.50 YTD PAID 78.50
60128 SHARON GEORGE
115582 06/07/24 116837 68675 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-342
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60482 JAMES GERAKARIS OR SUSAN GERAKARIS
115872 06/07/24 117127 68676 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-158
115873 06/07/24 117128 68676 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-81
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60483 CHRISTINE GERBEL
115874 06/07/24 117129 68677 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-248
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60484 KATHLEEN GIACHINO
115875 06/07/24 117130 68678 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-105
115876 06/07/24 117131 68678 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-259
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60485 WILLIAM GIBSON OR ERIN GIBSON
115877 06/07/24 117132 68679 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-13
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60487 PETER GILBERT
115879 06/07/24 117134 68680 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-620
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60486 REBECCA GILBERT
115878 06/07/24 117133 68681 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-347
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

Page 68 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 41 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60488 DAVID GILLETTE
115880 06/07/24 117135 68682 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-505
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60243 NANCY GILLINGHAM
115601 06/07/24 116856 68683 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-125
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60489 JEAN M GILLISS
115881 06/07/24 117136 68684 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-35
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60490 NORLEEN M GINTHER
115882 06/07/24 117137 68685 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-376
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
89852 CLAIRE GLENNON
116632 06/01/24 117887 69245 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60491 VICTORIA GLOGAUER
115883 06/07/24 117138 68686 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-292
115884 06/07/24 117139 68686 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-146
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60492 STEVE GOLDMAN
115885 06/07/24 117140 68687 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-417
115886 06/07/24 117141 68687 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-119
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60493 JUDITH GOLLNICK
115887 06/07/24 117142 68688 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-195

Page 69 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 42 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60494 KATHRYN GOMES
115888 06/07/24 117143 68689 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-621
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60026 PETER A. GOMEZ
115572 06/07/24 116827 68690 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-54
VENDOR TOTALS 50.00 YTD INVOICED 80.00 YTD PAID 30.00
60959 SABRINA GONZALEZ-HURST
116707 06/07/24 117962 69246 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 53.50 YTD PAID 53.50
60495 LINDA GOOD
115889 06/07/24 117144 68691 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-180
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60496 CLIFF GOODMAN OR KARIN GOODMAN
115890 06/07/24 117145 68692 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-383
115891 06/07/24 117146 68692 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-395
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60498 SONDRA J GORMAN
115893 06/07/24 117148 68693 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-230
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60497 VERN GORMAN
115892 06/07/24 117147 68694 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-475
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
40 CHARLOTTE GORTON
116633 06/01/24 117888 69247 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06

Page 70 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 43 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60499 NINA GOUGH
115894 06/07/24 117149 68695 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-382
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60500 TONY GOURD OR SHARON GOURD
115895 06/07/24 117150 68696 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-8
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60501 TIMOTHY GRACE
115896 06/07/24 117151 68697 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-374
115897 06/07/24 117152 68697 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-122
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60502 NANCY GRAEBER
115898 06/07/24 117153 68698 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-425
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60503 PATTI GRAF-LUCAS
115899 06/07/24 117154 68699 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-237
115900 06/07/24 117155 68699 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-370
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60504 WILLIAM GRAHAM
115901 06/07/24 117156 68700 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-522
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60505 BEVERLY GRAMESPACHER
115902 06/07/24 117157 68701 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-331
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60244 LINDA GRANDE
115602 06/07/24 116857 68702 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 71 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 44 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-460
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60506 JERI GRAYDON OR RICK GRAYDON
115903 06/07/24 117158 68703 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-89
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60507 JANET L GREER
115904 06/07/24 117159 68704 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-390
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60508 DAWN GREGORY OR STEVE GREGORY
115905 06/07/24 117160 68705 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-185
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60509 JANE-ELLEN GREGSON
115906 06/07/24 117161 68706 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-461
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60510 NARINDER K GREWAL
115907 06/07/24 117162 68707 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-322
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60511 VICTORIA GRIMLEY
115908 06/07/24 117163 68708 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-489
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60512 DAVID GROOM OR SHEILA GROOM
115909 06/07/24 117164 68709 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-308
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
665 DONALD GROVE
116634 06/01/24 117889 69248 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06

Page 72 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 45 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60513 TIM GROVE
115910 06/07/24 117165 68710 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-230
115911 06/07/24 117166 68710 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-255
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60514 NADIA GRUBER
115912 06/07/24 117167 68711 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-407
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60515 JOHN GUERRA
115913 06/07/24 117168 68712 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-193
115914 06/07/24 117169 68712 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-128
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60516 HENRY GUERRERO OR SUE GUERRERO
115915 06/07/24 117170 68713 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-183
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60961 WILLIAM GUTIERREZ
116709 06/07/24 117964 69249 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 53.50 YTD PAID 53.50
91454 PATTI GWATHMEY
116635 06/01/24 117890 69250 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.06
VENDOR TOTALS 3,534.65 YTD INVOICED 3,927.50 YTD PAID 392.85 4149 DAN HACKETT
116636 06/01/24 117891 69251 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.06
VENDOR TOTALS 3,773.15 YTD INVOICED 4,112.10 YTD PAID 338.95 60517 ANNA HAHN
115916 06/07/24 117171 68714 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 73 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 46 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-456
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60129 STEVEN HAHN
115583 06/07/24 116838 68715 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-324
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
90200 KIM HAINES
116637 06/01/24 117892 69252 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60518 ROBERTA HAIR
115917 06/07/24 117172 68716 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-82
115918 06/07/24 117173 68716 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-401
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60519 ED HALE OR DENISE HALE
115919 06/07/24 117174 68717 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-26
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60520 MARILYN HAMILTON
115920 06/07/24 117175 68718 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-547
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60521 LOUISE B HAMM
115921 06/07/24 117176 68719 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-261
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60522 TERRY HAMMACK OR CYNTHIA HAMMACK
115922 06/07/24 117177 68720 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-517
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60523 RONALD D HAMMER
115923 06/07/24 117178 68721 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-167

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 47 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115924 06/07/24 117179 68721 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-130
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60524 JOHN HAMON
115925 06/07/24 117180 68722 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-447
115926 06/07/24 117181 68722 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-458
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60526 CHRISTINE HANDWORK
115928 06/07/24 117183 68723 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-475
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60525 ROBERT HANDWORK
115927 06/07/24 117182 68724 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-419
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60527 LIV HANSEN
115929 06/07/24 117184 68725 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-560
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60528 MARY HARDER
115930 06/07/24 117185 68726 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-423
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60529 JOHN HARDIE
115931 06/07/24 117186 68727 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-539
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60530 BEVELINA HARDWICK
115932 06/07/24 117187 68728 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-287
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60531 DAVID B HARRIS
115933 06/07/24 117188 68729 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 75 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 48 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2023-15
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60532 JEAN HARRIS
115934 06/07/24 117189 68730 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-70
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60533 KENNETH M HARTLEY
115935 06/07/24 117190 68731 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-552
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
91873 DARYL HARTMAN
116638 06/01/24 117893 69253 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60534 GREG HARVEY OR VICTORIA RANDALL
115936 06/07/24 117191 68732 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-120
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60535 PAUL HARWOOD OR MARY HARWOOD
115937 06/07/24 117192 68733 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-154
115938 06/07/24 117193 68733 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-118
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60536 SCOTTI HASTINGS
115939 06/07/24 117194 68734 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-61
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
973 CHRISTINA HATCH
116639 06/01/24 117894 69254 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 1478 WADE HATCH
116640 06/01/24 117895 69255 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06

Page 76 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 49 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60537 MACGREGOR HAY
115940 06/07/24 117195 68735 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-15
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60538 MILAGROS C HAYWARD
115941 06/07/24 117196 68736 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-294
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60539 WILMA JEAN HAYWARD
115942 06/07/24 117197 68737 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-298
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
965 HDL SOFTWARE, LLC
116518 05/16/24 117773 69256 P 06/07/24 1001401 52205 AcctgFinan-MaintAnnualCon 399.12 INVOICE: SIN038684
116521 05/16/24 117776 69256 P 06/07/24 1121401 52205 AcctgFinan-Maint-AnnContr 9,754.29 INVOICE: SIN038685
VENDOR TOTALS 9,752.16 YTD INVOICED 19,905.57 YTD PAID 10,153.41 60540 LINDA HEALY
115943 06/07/24 117198 68738 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-107
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60541 MARLENE R HEATON
115944 06/07/24 117199 68739 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-155
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60542 GWEN HEDGES
115945 06/07/24 117200 68740 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-452
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60543 GREGORY J HEILMAN
115946 06/07/24 117201 68741 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-24

Page 77 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 50 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60544 RICHARD HEIM
115947 06/07/24 117202 68742 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-171
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60545 SANDRA HEISKILL
115948 06/07/24 117203 68743 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-47
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60546 JEAN HELGESON
115949 06/07/24 117204 68744 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-457
115950 06/07/24 117205 68744 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-2
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60547 BETH HEMENWAY
115951 06/07/24 117206 68745 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-463
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60548 LEW HENDERSON
115952 06/07/24 117207 68746 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-186
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
90415 MICHAEL HENDRY
116641 06/01/24 117896 69257 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60549 PETE HENDY
115953 06/07/24 117208 68747 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-203
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60550 KATHLEEN HEPPERLY OR ROGER HEPPERLY
115954 06/07/24 117209 68748 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-337

Page 78 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 51 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
84772 HERC RENTAL
116461 05/14/24 117716 69258 P 06/07/24 6006001 52220 WtrProd-Maintenance-Gen R 951.02 INVOICE: 34600580-001
116462 05/13/24 117717 69258 P 06/07/24 6006001 52220 WtrProd-Maintenance-Gen R 339.30 INVOICE: 34595226-001
116470 05/23/24 117725 69258 P 06/07/24 6006001 52225 WtrProd-Equipment Rental 2,819.13 INVOICE: 33611739-014
116473 05/08/24 117728 69258 P 06/07/24 6006001 52120 WtrProd-Office Expense 141.27 INVOICE: 34584374-001
116474 05/08/24 117729 69258 P 06/07/24 6006001 52134 WtrProd-Small Tools 359.95 INVOICE: 34586195-001
VENDOR TOTALS 62,550.75 YTD INVOICED 72,043.95 YTD PAID 4,610.67 60551 SHEILA HERMAN
115955 06/07/24 117210 68749 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-120
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60552 PAMELA S HERMANN
115956 06/07/24 117211 68750 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-306
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60554 MANUEL L HERNANDEZ
115959 06/07/24 117214 68751 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-442
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60553 MARK HERNANDEZ
115957 06/07/24 117212 68752 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-231
115958 06/07/24 117213 68752 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-49
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60555 PAMELA M HERRICK
115960 06/07/24 117215 68753 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-378
115961 06/07/24 117216 68753 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-466
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00

Page 79 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 52 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60556 PAUL HETTLER OR VICKIE BALES
115962 06/07/24 117217 68754 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-383
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60557 JEFFREY F HEWITT
115963 06/07/24 117218 68755 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-521
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60559 DARYLE HIER
115965 06/07/24 117220 68756 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-574
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60558 EDWARD HIER OR JO HIER
115964 06/07/24 117219 68757 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-216
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60560 GAYLE HILCHEY
115966 06/07/24 117221 68758 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-412
115967 06/07/24 117222 68758 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-597
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60561 DIANA A HILLYER
115968 06/07/24 117223 68759 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-577
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60562 EDWARD HINDS
115969 06/07/24 117224 68760 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-590
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
1005 RON HODEL
116642 06/01/24 117897 69259 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60130 WILLIAM M. HODGE

Page 80 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 53 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115584 06/07/24 116839 68761 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-381
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60563 VICKY HOFFMAN
115970 06/07/24 117225 68762 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-34
115971 06/07/24 117226 68762 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-455
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60564 JOHN HOLLANDER
115972 06/07/24 117227 68763 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-584
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60565 KIRK HONEYCUTT OR MIRA HONEYCUTT
115973 06/07/24 117228 68764 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-415
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60566 DENISE HOOVER
115974 06/07/24 117229 68765 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-354
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
4704 HORNE LLP
116480 05/29/24 117735 69260 P 06/07/24 600 48030 WtrFnd-Utility Refunds 2,297.68 INVOICE: 2602
VENDOR TOTALS 1,381.48 YTD INVOICED 3,679.16 YTD PAID 2,297.68 60567 MARY HOUGH
115975 06/07/24 117230 68766 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-218
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60568 GEORGE HOUGHTON OR NANCY HOUGHTON
115976 06/07/24 117231 68767 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-176
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60569 TERRI HOUSLEY
115977 06/07/24 117232 68768 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 81 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 54 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-198
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60570 NANCY HOVER
115978 06/07/24 117233 68769 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-41
115979 06/07/24 117234 68769 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-47
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60571 BEVERLY HOWE
115980 06/07/24 117235 68770 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-549
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60572 JAMES A HOWELL
115981 06/07/24 117236 68771 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-199
115982 06/07/24 117237 68771 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-10
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60573 CAROL ANN HOWIE
115983 06/07/24 117238 68772 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-157
115984 06/07/24 117239 68772 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-37
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60574 CALVIN HOWLETT
115985 06/07/24 117240 68773 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-523
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60575 BARBARA HOYT
115986 06/07/24 117241 68774 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-177
115987 06/07/24 117242 68774 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-348
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60576 SHARON HUGHES
115988 06/07/24 117243 68775 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-127

Page 82 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 55 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60577 DAVID HUMPHREY OR KATHRYNN KIGERL
115989 06/07/24 117244 68776 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-158
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
81920 JERRY HUNTER
116643 06/01/24 117898 69261 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60578 JERRY D HUNTER
115990 06/07/24 117245 68777 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-98
115991 06/07/24 117246 68777 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-129
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60579 SUE HUNTLEY
115992 06/07/24 117247 68778 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-157
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60580 JUDY HUTCHINGS
115993 06/07/24 117248 68779 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-569
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60581 PAM HUTCHINSON
115994 06/07/24 117249 68780 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-17
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60582 CAROL HUTCHISON
115995 06/07/24 117250 68781 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-587
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
673 RICKY INCE
116644 06/01/24 117899 69262 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 56 ends

WARRANT #:060724 TO FISCAL 2024/11 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 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60583 BILL INGRAM
115996 06/07/24 117251 68782 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-394
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3571 INVOICE CLOUD INC.
116565 05/31/24 117820 240058 69263 P 06/07/24 6001501 52141 UBWtr-Credit Card Fees 3,371.90 INVOICE: 1693-2024_5
116565 05/31/24 117820 240058 69263 P 06/07/24 6011502 52141 UBSewer-Credit Card Fees 3,371.90 INVOICE: 1693-2024_5
VENDOR TOTALS 65,071.65 YTD INVOICED 77,724.15 YTD PAID 6,743.80 60584 DAWN ISHAM-GANNON
115997 06/07/24 117252 68783 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-446
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60081 SHERRY ISTED
115575 06/07/24 116830 68784 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-164
VENDOR TOTALS 50.00 YTD INVOICED 80.00 YTD PAID 30.00
60585 LESLIE IVANS
115998 06/07/24 117253 68785 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-330
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60586 KATHLEEN L IVIE
115999 06/07/24 117254 68786 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-372
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3572 J.P. MORGAN CHASE BANK
116591 06/04/24 117846 69173 M 06/07/24 1002140 52141 PDRcds-Credit Card Fees 92.44 INVOICE: 24.05
116591 06/04/24 117846 69173 M 06/07/24 1002200 52141 FirePrevention-CreditCard 90.18 INVOICE: 24.05
116591 06/04/24 117846 69173 M 06/07/24 1004102 52141 LibCircReg-Credit Card Fe 25.73 INVOICE: 24.05
116591 06/04/24 117846 69173 M 06/07/24 1001401 52141 AcctgFinan-Credit Card Fe 1,750.02 INVOICE: 24.05
116591 06/04/24 117846 69173 M 06/07/24 6001501 52141 UBWtr-Credit Card Fees 80.54

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 57 ends

WARRANT #:060724 TO FISCAL 2024/11 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: 24.05
116591 06/04/24 117846 69173 M 06/07/24 6011502 52141 UBSewer-Credit Card Fees 80.54 INVOICE: 24.05
VENDOR TOTALS 18,775.58 YTD INVOICED 20,895.03 YTD PAID 2,119.45 60587 JO JACKSON
116000 06/07/24 117255 68787 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-76
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2215 JAN-PRO CENTRAL COAST
116476 06/01/24 117731 69264 P 06/07/24 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-208062
VENDOR TOTALS 3,925.39 YTD INVOICED 4,285.52 YTD PAID 360.13 54 J. B. DEWAR, INC
116450 05/15/24 117705 240054 69265 P 06/07/24 1253120 52132 FleetMaint-Fuel and Oil 19,404.69 INVOICE: 322943
VENDOR TOTALS 371,414.64 YTD INVOICED 424,552.15 YTD PAID 19,404.69 60588 KEITH JEFFCOACH OR BETTY JEFFCOACH
116001 06/07/24 117256 68788 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-285
116002 06/07/24 117257 68788 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-244
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
2428 VICKY JEFFCOACH
116645 06/01/24 117900 69266 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 7,000.00 YTD INVOICED 7,500.00 YTD PAID 500.00 60589 MARTHA J JIMENEZ
116003 06/07/24 117258 68789 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-200
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60590 TIMOTHY JOANNES
116004 06/07/24 117259 68790 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-408
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60592 ARLENE JOHNSON

Page 85 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 58 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116006 06/07/24 117261 68791 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-24
116007 06/07/24 117262 68791 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-56
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
87024 KEN JOHNSON
116646 06/01/24 117901 69267 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60591 LOUISE WILMA JOHNSON
116005 06/07/24 117260 68792 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-21
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60593 RONALD JOHNSON OR NANCEE JOHNSON
116008 06/07/24 117263 68793 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-188
116009 06/07/24 117264 68793 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-116
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
4202 TERRY JOHNSON
116647 06/01/24 117902 69268 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60594 CYNTHIA JONES
116010 06/07/24 117265 68794 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-189
116011 06/07/24 117266 68794 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-441
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60595 BONNIE JORDAN
116012 06/07/24 117267 68795 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-465
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60596 PAMELA JUERGENS
116013 06/07/24 117268 68796 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-136

Page 86 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 59 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60597 JEAN JUHL
116014 06/07/24 117269 68797 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-357
116015 06/07/24 117270 68797 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-440
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60598 JACQUELYN KALIONZES
116016 06/07/24 117271 68798 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-219
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2068 NICK KAMP
116648 06/01/24 117903 69269 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 323.14 INVOICE: 24.06
VENDOR TOTALS 3,599.24 YTD INVOICED 3,922.38 YTD PAID 323.14 60599 MICHAEL KAPALA OR LINDA KAPALA
116017 06/07/24 117272 68799 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-465
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60600 THOMAS A KARAFFA OR JANICE C KARAFFA
116018 06/07/24 117273 68800 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-150
116019 06/07/24 117274 68800 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-91
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60601 BARBARA KARAGOSIAN
116020 06/07/24 117275 68801 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-147
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60602 TED KARCHER
116021 06/07/24 117276 68802 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-101
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60603 SANDRA S KATZ
116022 06/07/24 117277 68803 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 87 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 60 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-270
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60083 DEBORAH KAUFMAN
115576 06/07/24 116831 68804 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-21
VENDOR TOTALS 53.50 YTD INVOICED 83.50 YTD PAID 30.00
666 WALTER KAUHN
116649 06/01/24 117904 69270 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 2207 KD JANNI LANDSCAPING, INC
116520 05/02/24 117775 69271 P 06/07/24 3085047 52220 Maintenance-General R&M 2,135.00 INVOICE: 74007
116520 05/02/24 117775 69271 P 06/07/24 3085058 52220 Maintenance-General R&M 2,135.00 INVOICE: 74007
116523 05/02/24 117778 69271 P 06/07/24 3085069D 52220 Maintenance-General R&M 2,375.00 INVOICE: 74006
116523 05/02/24 117778 69271 P 06/07/24 3085069C 52220 Maintenance-General R&M 2,375.00 INVOICE: 74006
116524 05/02/24 117779 69271 P 06/07/24 3085047 52220 Maintenance-General R&M 1,208.75 INVOICE: 74009
116524 05/02/24 117779 69271 P 06/07/24 3085069A 52220 Maintenance-General R&M 1,208.75 INVOICE: 74009
116524 05/02/24 117779 69271 P 06/07/24 3085069B 52220 Maintenance-General R&M 1,208.75 INVOICE: 74009
116524 05/02/24 117779 69271 P 06/07/24 3085069C 52220 Maintenance-General R&M 1,208.75 INVOICE: 74009
116525 05/02/24 117780 69271 P 06/07/24 3085069D 52220 Maintenance-General R&M 1,187.50 INVOICE: 74008
116525 05/02/24 117780 69271 P 06/07/24 3085091 52220 Maintenance-General R&M 1,187.50 INVOICE: 74008
116525 05/02/24 117780 69271 P 06/07/24 3085115 52220 Maintenance-General R&M 1,187.50 INVOICE: 74008
116525 05/02/24 117780 69271 P 06/07/24 3085051 52220 Maintenance-General R&M 1,187.50 INVOICE: 74008
116528 05/31/24 117783 69271 P 06/07/24 1003302 52220 StTrees-Maintenance-Gen R 6,450.00 INVOICE: 74100
116532 05/31/24 117787 240077 69271 P 06/07/24 3085001 52205 Maintenance-Annual Contra 372.92 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085004 52205 Maintenance-Annual Contra 336.64 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085006 52205 Maintenance-Annual Contra 136.09 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085018 52205 Maintenance-Annual Contra 372.65 INVOICE: 74099

Page 88 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 61 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116532 05/31/24 117787 240077 69271 P 06/07/24 3085019 52205 Maintenance-Annual Contra 194.40 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085047 52205 Maintenance-Annual Contra 884.00 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085051 52205 Maintenance-Annual Contra 388.55 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085055 52205 Maintenance-Annual Contra 90.54 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085056 52205 Maintenance-Annual Contra 984.64 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085058 52205 Maintenance-Annual Contra 1,506.46 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085069A 52205 Maintenance-Annual Contra 1,952.78 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085069B 52205 Maintenance-Annual Contra 962.63 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085069C 52205 Maintenance-Annual Contra 2,046.32 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085069D 52205 Maintenance-Annual Contra 2,531.50 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085091 52205 Maintenance-Annual Contra 490.96 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085114 52205 Maintenance-Annual Contra 51.51 INVOICE: 74099
116532 05/31/24 117787 240077 69271 P 06/07/24 3085115 52205 Maintenance-Annual Contra 279.91 INVOICE: 74099
VENDOR TOTALS 643,438.82 YTD INVOICED 748,139.57 YTD PAID 38,637.50 60604 MICHAEL D KEE
116023 06/07/24 117278 68805 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-143
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60605 JOHN H KEISTER OR BETTY KEISTER
116024 06/07/24 117279 68806 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-225
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60606 LINDA KELTON
116025 06/07/24 117280 68807 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-115
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60607 SANDRA L KERECHANKO
116026 06/07/24 117281 68808 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-86

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 62 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60608 ANITA KEREZSI
116027 06/07/24 117282 68809 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-228
116028 06/07/24 117283 68809 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-139
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60963 DAN KERVICK
116711 06/07/24 117966 69272 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 53.50 YTD PAID 53.50
178 KEY TERMITE & PEST CONTROL
116547 04/19/24 117802 69273 P 06/07/24 1003257 52215 PWFacLibCHPW Service Agrm 87.00 INVOICE: 343382
116548 04/10/24 117803 69273 P 06/07/24 6023601 52215 Airport-Maint PW Serv Agr 72.00 INVOICE: 343348
VENDOR TOTALS 2,634.00 YTD INVOICED 3,122.00 YTD PAID 159.00 60609 CAROL KIESSIG
116029 06/07/24 117284 68810 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-573
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60610 KATHY KINKAID OR DARREL KINKAID
116030 06/07/24 117285 68811 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-329
116031 06/07/24 117286 68811 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-127
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60611 SUSAN KINNE OR PAUL KINNE
116032 06/07/24 117287 68812 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-211
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60612 SUSAN KINNICK-RAMOS
116033 06/07/24 117288 68813 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-326
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

Page 90 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 63 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89779 CLARENCE ROY KNICKMAN
116650 06/01/24 117905 69274 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60613 LINDEN KNIGHTEN
116034 06/07/24 117289 68814 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-457
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
89818 KEN KNOTT
116651 06/01/24 117906 69275 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60962 TRACY KNOX
116710 06/07/24 117965 69276 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 107.00 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 107.00 YTD PAID 107.00
60614 MARK KOEGLER OR JENNIFER KOEGLER
116035 06/07/24 117290 68815 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-269
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60615 KAREN A KOPP
116036 06/07/24 117291 68816 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-246
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60616 JAN KORESKA OR MARGRETE KORESKA
116037 06/07/24 117292 68817 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-260
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60617 KATHLEEN T KOSER
116038 06/07/24 117293 68818 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-179
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60618 KATHY KOZLOW
116039 06/07/24 117294 68819 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-352

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 64 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60619 DANIEL KRAMER
116040 06/07/24 117295 68820 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-447
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60620 MADALINE R KRSKA
116041 06/07/24 117296 68821 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-191
116042 06/07/24 117297 68821 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-532
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60621 WILLIAM KRUM
116043 06/07/24 117298 68822 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-582
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60622 AXEL KUNTZ
116044 06/07/24 117299 68823 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-563
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60623 CHUCK LACROIX OR PATRICIA LACROIX
116045 06/07/24 117300 68824 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-524
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60624 DAVID LAGERQUIST OR LAURA CHRISMAN
116046 06/07/24 117301 68825 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-216
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60625 LAURIE LAHR
116047 06/07/24 117302 68826 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-451
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2363 DAN LAMBERT
116652 06/01/24 117907 69277 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06

Page 92 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 65 ends

WARRANT #:060724 TO FISCAL 2024/11 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 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60626 JERI PETERS LAMBERT
116048 06/07/24 117303 68827 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-234
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60627 APRIL LAMBIRTH
116049 06/07/24 117304 68828 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-209
116050 06/07/24 117305 68828 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-576
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60246 BETHANIE LANE
115603 06/07/24 116858 68829 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-271
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60628 SANDRA LANGAGER
116051 06/07/24 117306 68830 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-559
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60629 YVONNE LANGFORD
116052 06/07/24 117307 68831 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-210
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60630 NANCY LANGJAHR
116053 06/07/24 117308 68832 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-359
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60631 JEANNIE LARIS
116054 06/07/24 117309 68833 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-339
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3623 MICHAEL LARSEN
116653 06/01/24 117908 69278 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 24.06

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 66 ends

WARRANT #:060724 TO FISCAL 2024/11 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 3,850.00 YTD INVOICED 4,200.00 YTD PAID 350.00 60633 RUBEN LARSON
116057 06/07/24 117312 68834 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-485
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60632 SUE LARSON
116055 06/07/24 117310 68835 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-343
116056 06/07/24 117311 68835 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-327
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
88214 SUE LARSON
116573 06/03/24 117828 69279 P 06/07/24 1004204 52200 LeisCls-Contract Personne 89.60 INVOICE: 24.05
VENDOR TOTALS 1,582.00 YTD INVOICED 1,761.20 YTD PAID 89.60 60634 ROBERT LATA OR ISOLDE LATA
116058 06/07/24 117313 68836 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-104
116059 06/07/24 117314 68836 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-34
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
89 ROBERT LATA
116654 06/01/24 117909 69280 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 667 LONNIE LATHROP
116655 06/01/24 117910 69281 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60131 MYRA DIANE LATHROP
115585 06/07/24 116840 68837 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-19
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60635 RALPH LATINO
116060 06/07/24 117315 68838 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 94 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 67 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-64
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60636 AKEY LAWRENCE
116061 06/07/24 117316 68839 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-515
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60637 EDDY LAZAROTI
116062 06/07/24 117317 68840 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-124
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60638 MICHAEL LEAHY
116063 06/07/24 117318 68841 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-329
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60639 GEORGE M LEAVITT
116064 06/07/24 117319 68842 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-392
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60640 ANITA LOUISE LEBARRON
116065 06/07/24 117320 68843 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-472
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60641 ELIZABETH LEE
116066 06/07/24 117321 68844 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-44
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
93223 LEHR AUTO ELECTRIC
116495 05/10/24 117750 69282 P 06/07/24 1253120 52226 FleetMaint-Maint-Vehicles 1,913.76 INVOICE: SI103106
116570 03/29/24 117825 69282 P 06/07/24 1002230 52221 ESEmrRsps-ES-Radio Commun 220.06 INVOICE: SI101299
VENDOR TOTALS 242,320.94 YTD INVOICED 268,763.50 YTD PAID 2,133.82 60132 NANCY E. LEITH
115586 06/07/24 116841 68845 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-100

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 68 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
82033 DAN LEMONS
116656 06/01/24 117911 69283 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 329.35 INVOICE: 24.06
VENDOR TOTALS 3,684.35 YTD INVOICED 4,013.70 YTD PAID 329.35 60642 MARABETH LEWIS
116067 06/07/24 117322 68846 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-440
116068 06/07/24 117323 68846 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-378
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60643 GILBERTO LIMAS
116069 06/07/24 117324 68847 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-488
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2586 LINDE GAS & EQUIPMENT INC.
116478 05/22/24 117733 69284 P 06/07/24 6006001 52220 WtrProd-Maintenance-Gen R 495.85 INVOICE: 43010483
VENDOR TOTALS 7,842.95 YTD INVOICED 9,010.39 YTD PAID 495.85 60644 CAROL LINTHACUM
116070 06/07/24 117325 68848 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-376
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60645 MARCIA LLOYD
116071 06/07/24 117326 68849 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-490
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3109 JENNIFER LOEWEN
116574 06/03/24 117829 69285 P 06/07/24 1004204 52200 LeisCls-Contract Personne 3,087.35 INVOICE: 24.05
VENDOR TOTALS 18,167.84 YTD INVOICED 23,407.69 YTD PAID 3,087.35 60646 PAUL LOPEZ
116072 06/07/24 117327 68850 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-27

Page 96 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 69 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60647 JIMMY LOVATO
116073 06/07/24 117328 68851 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-283
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3277 BRETT LOWE
116444 04/19/24 117699 69286 P 06/07/24 1002120 52260 PDInvstDet-Travel and Tra 925.00 INVOICE: TMA 24-194
116515 05/28/24 117770 69287 P 06/07/24 1002120 52260 PDInvstDet-Travel and Tra 18.01 INVOICE: TMA 24-195 FA
VENDOR TOTALS 592.00 YTD INVOICED 1,535.01 YTD PAID 943.01 60648 MARGERY LUCAS
116074 06/07/24 117329 68852 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-181
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60649 JANIS L LUNDIN
116075 06/07/24 117330 68853 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-12
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60650 ROBERT LUNDQUIST
116076 06/07/24 117331 68854 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-225
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60651 SYLVIA JEANINE LUTTRELL
116077 06/07/24 117332 68855 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-340
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60652 CHRISTINE LYNDS
116078 06/07/24 117333 68856 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-119
116079 06/07/24 117334 68856 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-74
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60653 DOUG LYON
116080 06/07/24 117335 68857 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 70 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2023-116
116081 06/07/24 117336 68857 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-325
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60654 RICHARD LYTEL OR JANE RUPPEL
116082 06/07/24 117337 68858 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-308
116083 06/07/24 117338 68858 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-420
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
242 MIKE MAASER
116657 06/01/24 117912 69288 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.06
VENDOR TOTALS 4,376.25 YTD INVOICED 4,769.10 YTD PAID 392.85 60655 JOHN MADDEN OR DEBRA MADDEN
116084 06/07/24 117339 68859 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-219
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60656 MICHAEL K MADDING
116085 06/07/24 117340 68860 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-268
116086 06/07/24 117341 68860 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-343
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
477 MAHONEY & ASSOCIATES CONSULTING, LLC
116516 05/28/24 117771 240155 69289 P 06/07/24 1001401 52240 AcctgFinan-Professional S 5,695.00 INVOICE: FY2023-FINAL
VENDOR TOTALS 2,805.00 YTD INVOICED 8,500.00 YTD PAID 5,695.00 60657 JOHN MANGAN OR KATHRYN MANGAN
116087 06/07/24 117342 68861 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-356
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60658 LORI MANSFIELD
116088 06/07/24 117343 68862 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-455

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 71 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60659 SHANNON M MANSFIELD
116089 06/07/24 117344 68863 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-240
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60660 MARY MARQUEZ
116090 06/07/24 117345 68864 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-399
116091 06/07/24 117346 68864 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-474
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60662 JOHN MARSHALL
116094 06/07/24 117349 68865 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-195
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60661 LINDSAY MARSHALL OR DEEDRA MARSHAL
116092 06/07/24 117347 68866 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-160
116093 06/07/24 117348 68866 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-264
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60664 DEBRA MARTIN
116096 06/07/24 117351 68867 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-194
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60663 DONALD MARTIN
116095 06/07/24 117350 68868 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-190
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60665 PEGGY MARTINEZ
116097 06/07/24 117352 68869 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-380
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60666 CHARLENE MARTYN
116098 06/07/24 117353 68870 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 72 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-363
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60667 PHIL MAYSONAVE OR GAIL MAYSONAVE
116099 06/07/24 117354 68871 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-288
116100 06/07/24 117355 68871 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-95
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60668 BARBARA E MAYWELL
116101 06/07/24 117356 68872 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-180
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
4190 DAVID MC CUE
116658 06/01/24 117913 69290 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.06
VENDOR TOTALS 3,539.96 YTD INVOICED 3,878.91 YTD PAID 338.95 89277 MC MASTER-CARR SUPPLY CO
116501 05/16/24 117756 69291 P 06/07/24 1253120 52133 FleetMaintSafetyEquip/Sup 305.47 INVOICE: 27182709
VENDOR TOTALS .00 YTD INVOICED 305.47 YTD PAID 305.47
60669 JUDY MCALISTER
116102 06/07/24 117357 68873 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-150
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60670 SHIRLEY MCCLURE
116103 06/07/24 117358 68874 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-35
116104 06/07/24 117359 68874 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-61
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60671 CAROL A MCCOMAS
116105 06/07/24 117360 68875 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-83
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60672 JAMES MCCORMICK OR BARBARA MCCORMICK

Page 100 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 73 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116106 06/07/24 117361 68876 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-245
116107 06/07/24 117362 68876 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-149
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60673 RUTH E MCDONALD
116108 06/07/24 117363 68877 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-27
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60674 WENDY MCINTIRE
116109 06/07/24 117364 68878 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-426
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60042 LAURA A MCKINISH
115573 06/07/24 116828 68879 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-11
VENDOR TOTALS 50.00 YTD INVOICED 80.00 YTD PAID 30.00
60675 SHIRLEY J MCLAIN
116110 06/07/24 117365 68880 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-53
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60676 ROBERT D MCLEAN
116111 06/07/24 117366 68881 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-289
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60677 JANET MCMAHON
116112 06/07/24 117367 68882 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-422
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60678 LINDA MCMAHON
116113 06/07/24 117368 68883 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-558
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60679 BRUCE MCRAE OR MARY MCRAE
116114 06/07/24 117369 68884 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 101 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 74 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-361
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60680 VICTORIA LYNN MEHALICK
116115 06/07/24 117370 68885 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-52
116116 06/07/24 117371 68885 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-430
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60681 MIRIAM MEIDAM
116117 06/07/24 117372 68886 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-245
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3939 MELINDA M DIERKS
116576 06/03/24 117831 69292 P 06/07/24 1004204 52200 LeisCls-Contract Personne 346.50 INVOICE: 24.05
VENDOR TOTALS 3,976.00 YTD INVOICED 6,422.50 YTD PAID 346.50 60682 NANCY MELLO
116118 06/07/24 117373 68887 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-601
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60683 ROBERT MEPHERSON
116119 06/07/24 117374 68888 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-379
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60684 DAVID METCALF OR BARBARA METCALF
116120 06/07/24 117375 68889 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-408
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60685 DELBERTA MEYER
116121 06/07/24 117376 68890 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-186
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
4327 MAGGIE MEYERS
116577 06/03/24 117832 69293 P 06/07/24 1004204 52200 LeisCls-Contract Personne 35.00 INVOICE: 24.05

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 75 ends

WARRANT #:060724 TO FISCAL 2024/11 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 280.00 YTD INVOICED 315.00 YTD PAID 35.00 60686 LEO MICHAUD OR CAROL MICHAUD
116122 06/07/24 117377 68891 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-550
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60687 CIRA J MICHEL OR DAVID E MICHEL
116123 06/07/24 117378 68892 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-293
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2950 MID-STATE CONCRETE PRODUCTS, LLC
116451 05/24/24 117706 69294 P 06/07/24 1003304 52220 DrngMaint-Maintenance-Gen 328.34 INVOICE: 73587
VENDOR TOTALS 920.82 YTD INVOICED 1,249.16 YTD PAID 328.34 60688 LINDA MIDKIFF
116124 06/07/24 117379 68893 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-238
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60689 MELODY MIHESUAH
116125 06/07/24 117380 68894 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-468
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60691 BARBARA R MILLER
116128 06/07/24 117383 68895 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-304
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60964 HAILEY MILLER
116712 06/07/24 117967 69295 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 78.50 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 78.50 YTD PAID 78.50
60690 JAMES MILLER OR ANN MILLER
116126 06/07/24 117381 68896 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-273
116127 06/07/24 117382 68896 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-151

Page 103 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 76 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
101 TERRY MINSHULL
115569 06/07/24 116824 68897 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-299
115570 06/07/24 116825 68897 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-302
116659 06/01/24 117914 69296 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 24.06
VENDOR TOTALS 1,650.00 YTD INVOICED 1,860.00 YTD PAID 210.00 82059 ED MOLDREM
116660 06/01/24 117915 69297 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 547 DOUG MONN
116661 06/01/24 117916 69298 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60692 MILLIE MOORE
116129 06/07/24 117384 68898 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-501
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3607 DOLORES M. MORA
116662 06/01/24 117917 69299 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60693 JUAN MORENO SR
116130 06/07/24 117385 68899 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-126
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2155 LORI MORGAN
116663 06/01/24 117918 69300 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60694 BONNIE L MORRIS
116131 06/07/24 117386 68900 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 77 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-350
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60695 MELVIN MORRIS
116132 06/07/24 117387 68901 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-540
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
91567 ROBERT MORROW
116664 06/01/24 117919 69301 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 323.14 INVOICE: 24.06
VENDOR TOTALS 748.20 YTD INVOICED 1,071.34 YTD PAID 323.14 60696 NANETTE MOSS OR JOHN MOSS
116133 06/07/24 117388 68902 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-368
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60697 MARTHA MUNIS
116134 06/07/24 117389 68903 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-101
116135 06/07/24 117390 68903 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-533
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
88406 TIMOTHY MURPHY
116665 06/01/24 117920 69302 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60698 ROBERT MYERS
116136 06/07/24 117391 68904 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-84
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
1569 BARBARA NAFTEL
116666 06/01/24 117921 69303 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60699 MARYSE NAJAR
116137 06/07/24 117392 68905 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-518

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 78 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60700 SHARON NARANJO OR JOHN NARANJO
116138 06/07/24 117393 68906 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-51
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
377 JOHN NELSON
116667 06/01/24 117922 69304 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 24.06
VENDOR TOTALS 550.00 YTD INVOICED 600.00 YTD PAID 50.00 60701 KERRY NELSON
116139 06/07/24 117394 68907 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-556
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60702 MICHAEL NERI
116140 06/07/24 117395 68908 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-30
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3484 GREG NEUMANN
116496 05/24/24 117751 69305 P 06/07/24 1003302 52220 StTrees-Maintenance-Gen R 4,000.00 INVOICE: 1244
VENDOR TOTALS 37,600.00 YTD INVOICED 41,600.00 YTD PAID 4,000.00 60703 BRYANT B NEWCOMB
116141 06/07/24 117396 68909 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-215
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60704 ROBERT F NEYLAN OR MARY C NEYLAN
116142 06/07/24 117397 68910 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-20
116143 06/07/24 117398 68910 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-72
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60705 CHARLIE NICHOLS
116144 06/07/24 117399 68911 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-527

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 79 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60706 KAY D NICKLAS
116145 06/07/24 117400 68912 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-297
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60707 PEGGY LIANE NICOLL
116146 06/07/24 117401 68913 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-232
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60708 LINDA NOBRIGA
116147 06/07/24 117402 68914 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-399
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60709 LEILA NORMAN
116148 06/07/24 117403 68915 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-480
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60710 NANCY NORTON
116149 06/07/24 117404 68916 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-571
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60711 LARRY NOTTKE
116150 06/07/24 117405 68917 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-309
116151 06/07/24 117406 68917 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-78
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
3654 JUDY O'NEAL
116669 06/01/24 117924 69306 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
116668 06/01/24 117923 69307 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.06

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 80 ends

WARRANT #:060724 TO FISCAL 2024/11 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 3,773.15 YTD INVOICED 4,112.10 YTD PAID 338.95 60712 MICHAEL OBRIEN
116152 06/07/24 117407 68918 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-251
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60713 LEIGH OLIVER OR LILA OLIVER
116153 06/07/24 117408 68919 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-341
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60714 KENNETH OLSON OR LENNIE OLSON
116154 06/07/24 117409 68920 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-73
116155 06/07/24 117410 68920 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-96
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60715 TIM OMEARA OR DEBORAH OMEARA
116156 06/07/24 117411 68921 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-212
116157 06/07/24 117412 68921 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-273
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
2746 DAVID OPFERMAN
116670 06/01/24 117925 69308 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.06
VENDOR TOTALS 5,091.90 YTD INVOICED 5,555.40 YTD PAID 463.50 89840 DAVID OPHEIM
116671 06/01/24 117926 69309 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.06
VENDOR TOTALS 4,488.80 YTD INVOICED 4,898.40 YTD PAID 409.60 60716 CATHLENE ORRICK
116158 06/07/24 117413 68922 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-170
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3599 OSG BILLING SERVICES
116519 05/31/24 117774 240057 69310 P 06/07/24 6001501 52122 UBWtr-Copy-Printing 2,579.24

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 81 ends

WARRANT #:060724 TO FISCAL 2024/11 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: 457003
116519 05/31/24 117774 240057 69310 P 06/07/24 6011502 52122 UBSewer-Copy-Printing 2,579.23 INVOICE: 457003
VENDOR TOTALS 53,730.32 YTD INVOICED 70,347.02 YTD PAID 5,158.47 112 ROGER OXBORROW
116672 06/01/24 117927 69311 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,137.60 YTD INVOICED 5,637.60 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE
116569 04/26/24 117824 240069 69312 P 06/07/24 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 1018
VENDOR TOTALS 92,000.00 YTD INVOICED 121,850.00 YTD PAID 9,950.00 2055 PACIFIC WASTE SERVICES
116477 05/07/24 117732 230030 69313 P 06/07/24 6113140 52350 P0030 LFClose-Special Projects 13,766.90 INVOICE: 4828
VENDOR TOTALS 315,532.83 YTD INVOICED 342,280.48 YTD PAID 13,766.90 60717 TRACY PACULBA
116159 06/07/24 117414 68923 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-229
116160 06/07/24 117415 68923 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-32
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60476 PATRICIA GAIL PADOLSKY
115864 06/07/24 117119 68924 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-192
115865 06/07/24 117120 68924 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-453
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60718 DENNIS PALM OR ESTHER PALM
116161 06/07/24 117416 68925 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-526
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
116 BARBARA PARTRIDGE
116673 06/01/24 117928 69314 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 82 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60719 JOHN V PARTRIDGE
116162 06/07/24 117417 68926 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-481
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60720 EMILY PASCAL
116163 06/07/24 117418 68927 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-355
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
81882 PHYLLIS PASCALE
116674 06/01/24 117929 69315 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
116589 05/30/24 117844 69316 P 06/07/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,531.58 INVOICE: 05.31.24
VENDOR TOTALS 56,141.26 YTD INVOICED 58,672.84 YTD PAID 2,531.58 2938 PASO ROBLES ROLL-OFF INC
116500 05/16/24 117755 69317 P 06/07/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2718510
116527 05/30/24 117782 69317 P 06/07/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2718859
VENDOR TOTALS 34,286.01 YTD INVOICED 40,339.47 YTD PAID 397.76 1537 PASO ROBLES PICKLEBALL CLUB
116579 06/03/24 117834 69318 P 06/07/24 1004204 52200 LeisCls-Contract Personne 420.00 INVOICE: 24.05
VENDOR TOTALS 9,786.00 YTD INVOICED 17,304.00 YTD PAID 420.00 60721 PRENTICE PATTERSON
116164 06/07/24 117419 68928 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-516
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60722 PATRICIA PECKHAM
116165 06/07/24 117420 68929 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-548

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 83 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60723 KATHY PENN
116166 06/07/24 117421 68930 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-241
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60724 JOYCE PERKINS
116167 06/07/24 117422 68931 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-318
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
83523 STEVEN PERKINS
116675 06/01/24 117930 69319 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 3602 GARY PERRUZZI
116676 06/01/24 117931 69320 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60725 JEANETTE PERRY
116168 06/07/24 117423 68932 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-470
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60727 ELIZABETH PETERS
116170 06/07/24 117425 68933 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-70
116171 06/07/24 117426 68933 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-410
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60726 JANE ELANA PETERS
116169 06/07/24 117424 68934 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-140
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60730 JOHNNIE PETERS OR MARY PETERS
116175 06/07/24 117430 68935 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-274

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 84 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60729 BARRY PETERSON OR CHRISTINE PETERSON
116174 06/07/24 117429 68936 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-362
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60728 DAVID H PETERSON
116172 06/07/24 117427 68937 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-55
116173 06/07/24 117428 68937 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-73
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60731 KAREN A PETERSON
116176 06/07/24 117431 68938 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-85
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60732 ROBERT PETERSON OR LORNA LORD
116177 06/07/24 117432 68939 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-387
116178 06/07/24 117433 68939 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-498
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
125 PETTY CASH
116564 06/04/24 117819 69321 P 06/07/24 1004213 52120 Aquatics-Office Expense 400.00 INVOICE: WR24CSD-REC-0001
VENDOR TOTALS 1,870.00 YTD INVOICED 3,550.47 YTD PAID 400.00 60733 SHEILA PFLUEGLER
116179 06/07/24 117434 68940 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-202
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
1443 PFM ASSET MANAGEMENT LLC
116517 04/30/24 117772 69322 P 06/07/24 1001402 52240 CtyTreas-Professional Ser 7,444.30 INVOICE: 14241577
VENDOR TOTALS 59,346.33 YTD INVOICED 78,803.54 YTD PAID 7,444.30 60734 GARY PHELPS OR PAMELA PHELPS
116180 06/07/24 117435 68941 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 85 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2023-405
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60735 GEORGE PHILLIPS OR DIANA PHILLIPS
116181 06/07/24 117436 68942 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-45
116182 06/07/24 117437 68942 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-299
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60736 SANDRA PHILLIPS
116183 06/07/24 117438 68943 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-397
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60737 DUANE PICANCO
116184 06/07/24 117439 68944 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-175
116185 06/07/24 117440 68944 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-284
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60738 CESAR R PINTOR
116186 06/07/24 117441 68945 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-537
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
3849 ELIZABETH PLACE
116514 05/28/24 117769 69323 P 06/07/24 1002120 52260 PDInvstDet-Travel and Tra 18.01 INVOICE: TMA 24-196 FA
VENDOR TOTALS 1,176.50 YTD INVOICED 1,194.51 YTD PAID 18.01 60739 HAROLD PLEMONS
116187 06/07/24 117442 68946 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-427
116188 06/07/24 117443 68946 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-162
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60740 MELINDA PLUMBRIDGE
116189 06/07/24 117444 68947 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-406

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 86 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60741 MARIE POPE
116190 06/07/24 117445 68948 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-305
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60742 ELLA PORTER
116191 06/07/24 117446 68949 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-578
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60743 RALEIGH PRIBANICH OR VIRGINIA PRIBANICH
116192 06/07/24 117447 68950 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-277
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60744 ROBERT L PRICE
116193 06/07/24 117448 68951 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-480
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60745 GRACE PUCCI
116194 06/07/24 117449 68952 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-326
116195 06/07/24 117450 68952 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-112
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60746 JEFFREY QUAID
116196 06/07/24 117451 68953 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-220
116197 06/07/24 117452 68953 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-282
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60747 NORENE RAGLAND
116198 06/07/24 117453 68954 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-437
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60748 BONITA RAILSBACK
116199 06/07/24 117454 68955 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 87 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2023-379
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
89785 CRAIG RAMBO
116677 06/01/24 117932 69324 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.06
VENDOR TOTALS 5,091.90 YTD INVOICED 5,555.40 YTD PAID 463.50 415 JOE RAMIREZ
116678 06/01/24 117933 69325 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.06
VENDOR TOTALS 3,773.15 YTD INVOICED 4,112.10 YTD PAID 338.95 60749 LINDA RAMOS OR SUSAN GARIBAY
116200 06/07/24 117455 68956 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-497
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60136 MICHAEL ANTHONY RANGEL
115587 06/07/24 116842 68957 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-167
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60750 CYNTHIA I RANKIN
116201 06/07/24 117456 68958 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-404
116202 06/07/24 117457 68958 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-553
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60751 VEE ELAINE RANLETT
116203 06/07/24 117458 68959 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-138
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60752 CYNTHIA RANSOM
116204 06/07/24 117459 68960 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-568
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60754 MARY PATRICIA RATH
116206 06/07/24 117461 68961 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-33

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 88 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60755 STEPHEN RATH OR JANET RATH
116207 06/07/24 117462 68962 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-111
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60753 STEPHEN J RATH
116205 06/07/24 117460 68963 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-238
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60757 DONNA RENEE RAYMOND
116210 06/07/24 117465 68964 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-205
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60756 JEAN RAYMOND OR GEORGE RAYMOND
116208 06/07/24 117463 68965 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-99
116209 06/07/24 117464 68965 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-28
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60758 MICHAEL REAGAN
116211 06/07/24 117466 68966 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-247
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60137 KAREN REAMER
115588 06/07/24 116843 68967 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-313
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60759 SHARRON RECEK
116212 06/07/24 117467 68968 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-466
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60760 JUDITH ANN REED LAZAROTI
116213 06/07/24 117468 68969 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-373

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 89 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60761 VAOPIPI ALMA REINHART
116214 06/07/24 117469 68970 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-243
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60762 LINDA J RESSLER
116215 06/07/24 117470 68971 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-434
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60248 SALLY REYNOLDS
115604 06/07/24 116859 68972 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-103
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60763 LINDA L RHYNE
116216 06/07/24 117471 68973 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-423
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60764 WALTER RICH OR NANCY RICH
116217 06/07/24 117472 68974 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-449
116218 06/07/24 117473 68974 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-508
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60765 KARIN RICHARDS
116219 06/07/24 117474 68975 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-316
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60766 MARY RICHARDSON
116220 06/07/24 117475 68976 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-494
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60767 FRED RICKERT
116221 06/07/24 117476 68977 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-467

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 90 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60768 LINDA RIEDEL
116222 06/07/24 117477 68978 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-208
116223 06/07/24 117478 68978 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-357
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60138 WILLIAM RIESER
115589 06/07/24 116844 68979 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-22
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60769 WILLIAM J RILEY JR
116224 06/07/24 117479 68980 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-494
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60770 DIANE RIMA OR KIETH RIMA
116225 06/07/24 117480 68981 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-477
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60771 LINDA RINALDI
116226 06/07/24 117481 68982 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-83
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60772 JOHN RICHARD RISHKO
116227 06/07/24 117482 68983 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-45
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60773 LYNN RISING
116228 06/07/24 117483 68984 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-545
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60774 GERTRUDE RISKIN
116229 06/07/24 117484 68985 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-387

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 91 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
318 ANN ROBB
116679 06/01/24 117934 69326 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60775 VIVIAN ROBERTSON
116230 06/07/24 117485 68986 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-595
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60776 RICHANN ROBINSON
116231 06/07/24 117486 68987 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-461
116232 06/07/24 117487 68987 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-272
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60777 JAMES DEAN ROCKWELL
116233 06/07/24 117488 68988 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-189
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60778 DANIEL RODRIGUEZ
116234 06/07/24 117489 68989 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-493
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60779 JAMES E ROGERS OR WENDY A QUINN
116235 06/07/24 117490 68990 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-430
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60780 JANET ROGERS
116236 06/07/24 117491 68991 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-13
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60781 JOAN J ROGERS
116237 06/07/24 117492 68992 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-237

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 92 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
135 ROBERT ROGERS
116680 06/01/24 117935 69327 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.06
VENDOR TOTALS 3,773.15 YTD INVOICED 4,112.10 YTD PAID 338.95 60782 PAMELA ROSE
116238 06/07/24 117493 68993 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-328
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60783 JEAN W ROSS
116239 06/07/24 117494 68994 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-31
116240 06/07/24 117495 68994 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-40
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
2346 ROSSI & CARR ELECTRICAL INC
116533 04/29/24 117788 69328 P 06/07/24 1003200 52220 PWPksFacMaintMaint-Genera 638.89 INVOICE: 24150
116534 04/29/24 117789 69328 P 06/07/24 1003200 52210 PWPksFacMaint-Maint-Fac R 3,899.00 INVOICE: 24151
116535 04/29/24 117790 69328 P 06/07/24 1003200 52210 PWPksFacMaint-Maint-Fac R 632.75 INVOICE: 24152
116536 04/29/24 117791 69328 P 06/07/24 1003200 52210 PWPksFacMaint-Maint-Fac R 1,685.12 INVOICE: 24153
116537 04/29/24 117792 69328 P 06/07/24 1003200 52220 PWPksFacMaintMaint-Genera 1,617.17 INVOICE: 24154
VENDOR TOTALS 13,394.67 YTD INVOICED 22,512.18 YTD PAID 8,472.93 60784 KATHLEEN ROSSIER
116241 06/07/24 117496 68995 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-330
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60785 PETER ROTH
116242 06/07/24 117497 68996 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-513
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60786 SHARON ROWE
116243 06/07/24 117498 68997 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 120 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 93 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-123
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60787 CATHY RUBBO
116244 06/07/24 117499 68998 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-122
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60788 CLARK RUDY
116245 06/07/24 117500 68999 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-603
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
87172 ANTONIO RUIZ
116445 04/23/24 117700 69329 P 06/07/24 1002120 52260 PDInvstDet-Travel and Tra 925.00 INVOICE: TMA 24-197
VENDOR TOTALS 610.51 YTD INVOICED 1,535.51 YTD PAID 925.00 60789 GENE RUNKLE
116246 06/07/24 117501 69000 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-572
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
92859 SAN LUIS OBISPO CO. PUBLIC WORKS DEPT
116561 05/08/24 117816 69330 P 06/07/24 6006001 52400 WtrProd-NW County Payment 55,965.35 INVOICE: 1517
VENDOR TOTALS 5,612,140.11 YTD INVOICED 5,751,135.85 YTD PAID 55,965.35 60790 GAIL SANCHEZ
116247 06/07/24 117502 69001 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-596
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
89873 MARLAINE SANDERS
116681 06/01/24 117936 69331 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.06
VENDOR TOTALS 4,376.25 YTD INVOICED 4,769.10 YTD PAID 392.85 60791 SIDNEY SANDLIN OR LINDA SANDLIN
116248 06/07/24 117503 69002 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-301

Page 121 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 94 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60792 JUDITH SANGSTER
116249 06/07/24 117504 69003 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-448
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60793 CARLOTA SANTA CRUZ
116250 06/07/24 117505 69004 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-588
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60794 MELISSA SANTORO
116251 06/07/24 117506 69005 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-177
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60795 SHERRY L SAURET
116252 06/07/24 117507 69006 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-194
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60796 ADELINA SAVALA
116253 06/07/24 117508 69007 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-133
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60139 BETTY SCANLAN
115590 06/07/24 116845 69008 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-161
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
2142 CHRISTINA SCARSELLA
116582 06/03/24 117837 69332 P 06/07/24 1004204 52200 LeisCls-Contract Personne 931.00 INVOICE: 24.05
VENDOR TOTALS 5,705.00 YTD INVOICED 6,636.00 YTD PAID 931.00 60797 SUSAN SCHLEPPENBACH
116254 06/07/24 117509 69009 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-86
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

Page 122 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 95 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60798 JACK SCHMIT
116255 06/07/24 117510 69010 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-108
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
94987 LOUIS SCHMITZ
116682 06/01/24 117937 69333 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 24.06
VENDOR TOTALS 1,100.00 YTD INVOICED 1,200.00 YTD PAID 100.00 60799 JEANNIE SCHNEIDER
116256 06/07/24 117511 69011 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-267
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60966 RAY SCHOFIELD
116714 06/07/24 117969 69334 P 06/07/24 2382110 47116 DtwnPrkg-Downtown Parking 616.73 INVOICE: DTPK24.P
VENDOR TOTALS .00 YTD INVOICED 616.73 YTD PAID 616.73
60800 JOELLEN SCHRADER
116257 06/07/24 117512 69012 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-228
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60801 SUZANNA S SCHULER
116258 06/07/24 117513 69013 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-358
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60803 INGRID SCOTT
116261 06/07/24 117516 69014 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-551
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
4397 KRISTIN SCOTT
116583 06/03/24 117838 69335 P 06/07/24 1004204 52200 LeisCls-Contract Personne 31.50 INVOICE: 24.05
VENDOR TOTALS 7,275.10 YTD INVOICED 8,328.60 YTD PAID 31.50 60802 LARRY SCOTT
116259 06/07/24 117514 69015 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-71

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 96 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116260 06/07/24 117515 69015 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-60
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60804 PATRICIA SCZBECKI OR JOHN SEZBECKI
116262 06/07/24 117517 69016 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-368
116263 06/07/24 117518 69016 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-163
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60805 MARVIN SEGAR OR HEATHER SEGAR
116264 06/07/24 117519 69017 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-599
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60140 TOM SELLEN AND CHERYL SELLEN
115591 06/07/24 116846 69018 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-159
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
88949 SENIOR VOLUNTEER SERVICES
116479 06/01/24 117734 240026 69336 P 06/07/24 1004205 52240 SnrCtzn-Professional Serv 4,598.38 INVOICE: 5207
116479 06/01/24 117734 240026 69336 P 06/07/24 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5207
VENDOR TOTALS 56,783.80 YTD INVOICED 62,462.18 YTD PAID 5,678.38 60806 CATHERINE LYNN SERENA
116265 06/07/24 117520 69019 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-229
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60807 PAMELA M SERINO
116266 06/07/24 117521 69020 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-110
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60808 ANTOINE R SHABAZZ
116267 06/07/24 117522 69021 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-386
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 97 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60809 CLARA D SHADLE
116268 06/07/24 117523 69022 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-589
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60810 DARRYL D SHAFFER
116269 06/07/24 117524 69023 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-65
116270 06/07/24 117525 69023 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-66
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60811 JULIE D SHANNON
116271 06/07/24 117526 69024 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-9
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60812 LOREN SHARP OR DEBORAH SHARP
116272 06/07/24 117527 69025 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-163
116273 06/07/24 117528 69025 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-288
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60813 KATHLEEN SHATZ
116274 06/07/24 117529 69026 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-536
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60814 CINDY SHEAFF OR DAVID SHEAFF
116275 06/07/24 117530 69027 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-419
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60815 CAROL SHEEHAN
116276 06/07/24 117531 69028 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-420
116277 06/07/24 117532 69028 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-323
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60816 MICHAEL SHERER
116278 06/07/24 117533 69029 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-417

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 98 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60965 DESTINY SHIELDS
116713 06/07/24 117968 69337 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 78.00 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 78.00 YTD PAID 78.00
3774 MARIE SHIELDS
116683 06/01/24 117938 69338 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60185 CATHY SHINTAKU
115596 06/07/24 116851 69030 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-488
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60817 GREG SHIPLEY OR GAIL SHIPLEY
116279 06/07/24 117534 69031 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-567
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
4759 TED JACOBSON
116590 06/03/24 117845 69339 P 06/07/24 1004204 52200 LeisCls-Contract Personne 1,536.50 INVOICE: 24.05
VENDOR TOTALS 1,540.00 YTD INVOICED 3,076.50 YTD PAID 1,536.50 60818 STEVE SIDWELL
116280 06/07/24 117535 69032 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-197
116281 06/07/24 117536 69032 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-279
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60819 WILLIAM SIEBOLD
116282 06/07/24 117537 69033 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-332
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60820 LAURIE SILVA
116283 06/07/24 117538 69034 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-413

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 99 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
1069 GARY SILVEIRA
116684 06/01/24 117939 69340 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,402.00 YTD INVOICED 5,902.00 YTD PAID 500.00 60821 RICHARD SIMPSON OR EVA SIMPSON
116284 06/07/24 117539 69035 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-115
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60822 DALE SINOR OR KATHLEEN SINOR
116285 06/07/24 117540 69036 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-66
116286 06/07/24 117541 69036 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-98
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
4252 SITEONE LANDSCAPE SUPPLY
116489 05/22/24 117744 69341 P 06/07/24 6006001 52134 WtrProd-Small Tools 130.49 INVOICE: 141889388-001
116503 05/06/24 117758 69341 P 06/07/24 1003300 52220 StMaint-Maint-General R&M 27.06 INVOICE: 141155727-001
VENDOR TOTALS 13,669.43 YTD INVOICED 14,985.93 YTD PAID 157.55 60823 CRAIG SKEELS
116287 06/07/24 117542 69037 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-481
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
91555 CHRIS SLATER
116685 06/01/24 117940 69342 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60824 PHYLLIS J SMITH
116288 06/07/24 117543 69038 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-434
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60827 RICHARD SMITH OR LUCINDA SMITH
116291 06/07/24 117546 69039 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 100 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-564
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60825 STEPHEN SMITH OR DIANE SMITH
116289 06/07/24 117544 69040 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-46
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60826 WENDY SMITH
116290 06/07/24 117545 69041 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-275
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60828 LAUREN SMITHCLANCEY
116292 06/07/24 117547 69042 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-154
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60829 RICHARD A SMUCKER
116293 06/07/24 117548 69043 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-351
116294 06/07/24 117549 69043 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-483
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60830 THORA SNELSON
116295 06/07/24 117550 69044 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-384
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60831 CHERYL SOLOMON
116296 06/07/24 117551 69045 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-396
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60832 JACQUELINE SOPHER
116297 06/07/24 117552 69046 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-500
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60833 DEBRA SORRENTINO
116298 06/07/24 117553 69047 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-243

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 101 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60834 RACHEL SOSA
116299 06/07/24 117554 69048 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-285
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60835 PHYLLIS R SOTO
116300 06/07/24 117555 69049 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-458
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
90744 SOUTH COAST EMERGENCY VEHICLE SERVICES
116505 05/16/24 117760 69343 P 06/07/24 1253120 52241 FleetMaintOutside Svc-Veh 554.37 INVOICE: INV-951
116506 05/16/24 117761 69343 P 06/07/24 1253120 52241 FleetMaintOutside Svc-Veh 554.37 INVOICE: INV-950
116507 05/16/24 117762 69343 P 06/07/24 1253120 52241 FleetMaintOutside Svc-Veh 554.37 INVOICE: INV-949
VENDOR TOTALS 49,118.81 YTD INVOICED 52,204.40 YTD PAID 1,663.11 60836 JULIA LINELLE SOXMAN OR JAMES D MCPHERSON
116301 06/07/24 117556 69050 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-46
116443 06/07/24 117698 69050 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-294
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60838 TRINKA SPAFFORD
116303 06/07/24 117558 69051 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-388
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60839 LARRY SPEAK
116304 06/07/24 117559 69052 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-525
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60840 JIMMY SPEAR OR CATHI SPEAR
116305 06/07/24 117560 69053 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-450
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 102 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60841 MELODY SPELLS
116306 06/07/24 117561 69054 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-68
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60842 MELANY SPIELMAN OR LARRY SPIELMAN
116307 06/07/24 117562 69055 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-388
116308 06/07/24 117563 69055 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-321
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60843 M ROBERT SPINOLA OR HELEN C WOLF
116309 06/07/24 117564 69056 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-74
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60249 ROBERT SPRAIN
115605 06/07/24 116860 69057 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-6
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60844 GERALD SPROUSE
116310 06/07/24 117565 69058 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-69
116311 06/07/24 117566 69058 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-172
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60845 MONA ST JOHN
116312 06/07/24 117567 69059 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-250
116313 06/07/24 117568 69059 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-106
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60846 MARY K STACY
116314 06/07/24 117569 69060 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-260
116315 06/07/24 117570 69060 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-300
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60847 GEORGE STAMPER OR PATRICIA STAMPER

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 103 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116316 06/07/24 117571 69061 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-438
116317 06/07/24 117572 69061 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-385
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60848 CRAIG STANGMAN
116318 06/07/24 117573 69062 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-542
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60849 LAURA BOUDREAU STARK
116319 06/07/24 117574 69063 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-456
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
116454 05/22/24 117709 69344 P 06/07/24 6006001 52123 WtrProd-Dues-Subscription 60.00 INVOICE: WR24PWD-133
VENDOR TOTALS 2,485.00 YTD INVOICED 2,545.00 YTD PAID 60.00 60850 GAYE B STEIL
116320 06/07/24 117575 69064 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-192
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60851 THOMAS STEL OR JEANNE STEL
116321 06/07/24 117576 69065 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-37
116322 06/07/24 117577 69065 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-290
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60852 MELINDA K STERLING
116323 06/07/24 117578 69066 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-199
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60853 LINDA G STERMER
116324 06/07/24 117579 69067 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-133
116325 06/07/24 117580 69067 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-278

Page 131 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 104 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
2945 DEBORAH STEVENS
116585 06/03/24 117840 69345 P 06/07/24 1004204 52200 LeisCls-Contract Personne 201.60 INVOICE: 24.05
VENDOR TOTALS 4,289.60 YTD INVOICED 4,715.20 YTD PAID 201.60 60854 JANICE STEVENS OR MARK STEVENS
116326 06/07/24 117581 69068 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-214
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60856 MELINDA STEWART
116328 06/07/24 117583 69069 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-208
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
201 PAM STEWART
116686 06/01/24 117941 69346 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60855 RON R STEWART
116327 06/07/24 117582 69070 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-93
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2108 STILLWATER SCIENCES
116453 05/16/24 117708 220316 69347 P 06/07/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 2,064.75 INVOICE: 07660222
VENDOR TOTALS 57,529.57 YTD INVOICED 59,594.32 YTD PAID 2,064.75 60250 CHARLOTTE STINCHFIELD
115606 06/07/24 116861 69071 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-484
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60857 SALLY STRAIT
116329 06/07/24 117584 69072 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-520
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 105 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60858 DIANE V STRANG
116330 06/07/24 117585 69073 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-303
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
656 AMANDA STREAMLAND
116586 06/03/24 117841 69348 P 06/07/24 1004204 52200 LeisCls-Contract Personne 26.25 INVOICE: 24.05
VENDOR TOTALS 1,613.50 YTD INVOICED 1,843.45 YTD PAID 26.25 60859 COREEN STROSSER
116331 06/07/24 117586 69074 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-502
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60860 CRAIG STURGES OR DIANE STURGES
116332 06/07/24 117587 69075 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-56
116333 06/07/24 117588 69075 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-99
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60861 RHONDA STURTRIDGE OR DAVID STURTRIDGE
116334 06/07/24 117589 69076 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-335
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60862 MARILYN SULLIVAN
116335 06/07/24 117590 69077 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-459
116336 06/07/24 117591 69077 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-431
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60863 NADINE M SULLIVAN
116337 06/07/24 117592 69078 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-18
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60864 TIMOTHY R SULLIVAN
116338 06/07/24 117593 69079 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-142

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 106 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60865 JANE SUMMERS
116339 06/07/24 117594 69080 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-349
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60866 RUSSELL SURBER OR DENISE SURBER
116340 06/07/24 117595 69081 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-421
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
4300 ANTHONY HOAG
116452 05/20/24 117707 240315 69349 P 06/07/24 1003263 52205 PWOpenSpaMaintAnnual Cont 58,474.00 INVOICE: 1274
116512 05/28/24 117767 240315 69349 P 06/07/24 1003263 52205 PWOpenSpaMaintAnnual Cont 40,130.00 INVOICE: 1279
116526 05/31/24 117781 240315 69349 P 06/07/24 1003263 52205 PWOpenSpaMaintAnnual Cont 23,124.00 INVOICE: 1284
VENDOR TOTALS 69,140.00 YTD INVOICED 205,252.00 YTD PAID 121,728.00 60867 HOLLY SWEENEY
116341 06/07/24 117596 69082 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-543
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60868 SILVIA SWENSSON
116342 06/07/24 117597 69083 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-445
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60141 EUGENIA SWYERS
115592 06/07/24 116847 69084 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-314
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
60869 JILL SYLVAIN
116343 06/07/24 117598 69085 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-592
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60870 STEVE SYLVESTER OR DYANA SYLVESTER
116344 06/07/24 117599 69086 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 107 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-486
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60871 MARTHA TAGUE OR MIKE D TAGUE
116345 06/07/24 117600 69087 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-29
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60872 CHARLES TALKOVIC
116346 06/07/24 117601 69088 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-23
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
82041 JON TATRO
116687 06/01/24 117942 69350 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 60873 CHRISTINE TAYLOR
116347 06/07/24 117602 69089 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-467
116348 06/07/24 117603 69089 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-469
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60874 DEBRA TAYLOR
116349 06/07/24 117604 69090 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-55
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60875 MICHELE A TAYLOR OR GLENN C TAYLOR
116350 06/07/24 117605 69091 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-347
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60876 VICTORIA TEAGUE
116351 06/07/24 117606 69092 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-57
116352 06/07/24 117607 69092 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-102
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60877 CAROL THAYER

Page 135 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 108 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116353 06/07/24 117608 69093 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-393
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60878 CHERYL THOMAS
116354 06/07/24 117609 69094 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-213
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60880 DEBRA A THOMAS
116356 06/07/24 117611 69095 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-374
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60879 LEONA R THOMAS
116355 06/07/24 117610 69096 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-235
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60881 GLENNA THOMPSON
116357 06/07/24 117612 69097 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-156
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60882 KRISTENE THOMPSON
116358 06/07/24 117613 69098 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-231
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60883 MARY THOMPSON
116359 06/07/24 117614 69099 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-405
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
91633 DAVID TICE
116688 06/01/24 117943 69351 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60884 MARY A TIDWELL
116360 06/07/24 117615 69100 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-11
116361 06/07/24 117616 69100 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00

Page 136 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 109 ends

WARRANT #:060724 TO FISCAL 2024/11 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.S 2024-50
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
60885 ROBIN M TOBIN
116362 06/07/24 117617 69101 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-485
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60886 HELEN TOEVS
116363 06/07/24 117618 69102 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-336
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
86876 KRIS TOGNAZZINI
116689 06/01/24 117944 69352 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.06
VENDOR TOTALS 4,488.80 YTD INVOICED 4,898.40 YTD PAID 409.60 60887 TODD TOGNAZZINI
116364 06/07/24 117619 69103 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-345
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60888 ALAN J TOLKOFF OR RACHEL R TOLKOFF
116365 06/07/24 117620 69104 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-349
116366 06/07/24 117621 69104 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-141
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
414 DAVID TORRES
116690 06/01/24 117945 69353 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.06
VENDOR TOTALS 4,784.35 YTD INVOICED 5,213.70 YTD PAID 429.35 2259 MARY CARMEN TORRES
116575 06/03/24 117830 69354 P 06/07/24 1004204 52200 LeisCls-Contract Personne 151.20 INVOICE: 24.05
VENDOR TOTALS 554.40 YTD INVOICED 705.60 YTD PAID 151.20 60889 RODOLFO B TORRES
116367 06/07/24 117622 69105 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-63

Page 137 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 110 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60890 MARTIN TOWNSEND
116368 06/07/24 117623 69106 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-363
116369 06/07/24 117624 69106 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-104
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00
3731 TRACKER
116587 06/01/24 117842 69355 P 06/07/24 1001402 52205 CtyTreas-MaintAnnualContr 7,500.00 INVOICE: INV-0624011
VENDOR TOTALS 7,020.00 YTD INVOICED 14,520.00 YTD PAID 7,500.00 84028 DARIN TRAVERSO, R.C.E.
116511 05/28/24 117766 240010 69356 P 06/07/24 1007151 52242 BldgPrmts-Plan Check Serv 187.50 INVOICE: PR-272.1
VENDOR TOTALS 4,218.00 YTD INVOICED 7,288.50 YTD PAID 187.50 60891 TERRI TREBIL
116370 06/07/24 117625 69107 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-25
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60892 CHRISTOPHER TSO
116371 06/07/24 117626 69108 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-187
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60893 PAT TUNNICLIFFE
116372 06/07/24 117627 69109 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-382
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60142 M. TEREZ TYNI
115593 06/07/24 116848 69110 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-257
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
88861 UBEO BUSINESS SERVICES
116562 05/28/24 117817 69357 P 06/07/24 1121350 52122 IT-Copy-Printing 275.00 INVOICE: 4521915
116563 05/30/24 117818 240335 69357 P 06/07/24 1002100 52127 PDAdmin-Computer Hardware 2,733.47

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 111 ends

WARRANT #:060724 TO FISCAL 2024/11 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: 4523842
VENDOR TOTALS 33,705.76 YTD INVOICED 37,295.32 YTD PAID 3,008.47 60894 PEGGY L ULRICH
116373 06/07/24 117628 69111 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-123
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
87698 UNIVAR SOLUTIONS USA INC
116463 05/13/24 117718 69358 P 06/07/24 6006001 52150 WtrProd-Chemical Supplies 2,332.14 INVOICE: 52086584
116464 05/13/24 117719 69358 P 06/07/24 6006001 52150 WtrProd-Chemical Supplies 1,166.07 INVOICE: 52086583
116465 05/13/24 117720 69358 P 06/07/24 6006001 52150 WtrProd-Chemical Supplies 1,141.25 INVOICE: 52086582
116466 05/13/24 117721 69358 P 06/07/24 6006001 52150 WtrProd-Chemical Supplies 1,660.00 INVOICE: 52086581
116467 05/13/24 117722 69358 P 06/07/24 6006001 52150 WtrProd-Chemical Supplies 2,075.00 INVOICE: 52086579
116468 05/13/24 117723 69358 P 06/07/24 6006002 52150 WtrTrtmnt-Chemical Suppli 4,240.26 INVOICE: 52086578
116490 05/20/24 117745 69358 P 06/07/24 6006001 52150 WtrProd-Chemical Supplies 2,544.16 INVOICE: 52105308
116491 05/20/24 117746 69358 P 06/07/24 6006001 52150 WtrProd-Chemical Supplies 1,187.27 INVOICE: 52105309
116492 05/20/24 117747 69358 P 06/07/24 6006001 52150 WtrProd-Chemical Supplies 742.05 INVOICE: 52105307
VENDOR TOTALS 268,758.64 YTD INVOICED 308,783.67 YTD PAID 17,088.20 60143 SHARON UPSTILL
115594 06/07/24 116849 69112 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-7
VENDOR TOTALS 30.00 YTD INVOICED 60.00 YTD PAID 30.00
3388 HD SUPPLY FACILITIES MAINTENANCE LTD
116471 05/06/24 117726 69359 P 06/07/24 6006001 52220 WtrProd-Maintenance-Gen R 1,789.95 INVOICE: INV00355871
VENDOR TOTALS 35,296.22 YTD INVOICED 40,256.40 YTD PAID 1,789.95 1006 WALTER USSERY
116691 06/01/24 117946 69360 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 229.35 INVOICE: 24.06
VENDOR TOTALS 2,584.35 YTD INVOICED 2,813.70 YTD PAID 229.35 60895 JANICE VAN BEVER

Page 139 of 1163 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/06/2024 16:02
User: KMunoz
Program ID: appdwarr

Page 112 ends

WARRANT #:060724 TO FISCAL 2024/11 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116374 06/07/24 117629 69113 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-460
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60896 MIKE VAN DAME OR MARGUERITE VAN DAME
116375 06/07/24 117630 69114 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2023-183
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60897 DENISE VANDENBERG
116376 06/07/24 117631 69115 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-424
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
60898 CARLA M VARGAS
116377 06/07/24 117632 69116 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-221
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
92947 THERESA VARIANO
116692 06/01/24 117947 69361 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.06
VENDOR TOTALS 5,500.00 YTD INVOICED 6,000.00 YTD PAID 500.00 60967 HANNAH VAUGHAN
116715 06/07/24 117970 69362 P 06/07/24 2382110 47116 DtwnPrkg-Downtown Parking 101.42 INVOICE: DTPK24.P
116716 06/07/24 117971 69362 P 06/07/24 2382110 44030 DtwnPrkg-Parking Fines 135.00 INVOICE: DTPK24.C
VENDOR TOTALS .00 YTD INVOICED 236.42 YTD PAID 236.42
60899 SHARON VAUGHAN
116378 06/07/24 117633 69117 P 06/07/24 2382110 47115 DtwnPrkg-Parking Permit R 30.00 INVOICE: DTPK24.S 2024-583
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
2184 ROBERT VELASQUEZ
116693 06/01/24 117948 69363 P 06/07/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.06
VENDOR TOTALS 4,488.80 YTD INVOICED 4,898.40 YTD PAID 409.60 1892 VERIZON WIRELESS
116718 05/20/24 117973 69174 M 06/07/24 1121100 52124 CC-Cell Phone 58.02

Page 140 of 1163 ends

Paso Robles City CouncilJune 18, 2024

Paso Robles City Council
June 18, 2024