Agenda packet, regular meeting — Paso Robles City Council, July 16, 2024 (part 1 of 3)

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

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

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

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

Pages
A. 6:30 PM CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Reverand Sarah-Kate Duran, The Revival Center
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. PRESENTATIONS

1. National Parks and Recreation Week Proclamation 7 - 7 John R. Hamon, Jr., Mayor

2. 2024 Mid-State Fair Update
Colleen Bojorquez, Mid-State Fair Chief Executive Officer

3. PulsePoint Presentation
Jonathan Stornetta, Fire Chief
City Council Agenda July 16, 2024

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

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

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

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

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

1. Approval of June 18, 2024 City Council Meeting Minutes 8 - 12 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 13 - 17
Melissa Boyer, City Clerk
Parks and Recreation Advisory Committee - May 13, 2024
Senior Citizen Advisory Committee - June 10, 2024

3. Receipt of Warrant Register 18 - 119
Ryan Cornell, Administrative Services Director

4. Declare Certain Property Surplus and Approve of Its Disposal 120 - 128 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, declaring certain City property as surplus and authorizing its disposal, sale, trade-in, or such property to be donated or sold by public auction, bid, or sale, at the least cost or greatest benefit to the City, as determined by the Director of Administrative Services.

5. Approval of Corporation Yard Lease Extension at 625 Riverside Avenue 129 - 130 Ryan Cornell, Administrative Services Director
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

City Council Agenda July 16, 2024 Page 2 of 419
Recommendation: Authorize the City Manager to execute lease extension, in a form reasonably acceptable to the City Manager and City Attorney, with the Iannetta Family Trust for the Corporation Yard located at 625 Riverside Avenue through July 31, 2026, with an option to extend for another year through July 31, 2027, at the $13,000 per month lease rate for the first year and escalating thereafter, and to make minor, technical, or non-substantive changes to the attached agreement, as necessary, consistent with the Council’s overall intent.

6. Approval of City Councilmember Strong Travel and Training Budget in Excess of PreApproval Limits 131 - 132
Ryan Cornell, Administrative Services Director
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Councilmember Strong's Travel and Training expenditures for Fiscal Year 2023-24.

7. Approval of Geographic Information Systems Enterprise Software Renewal 133 - 142 Kevin Tran, Information Technology Manager
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: Authorize the City Manager to renew the agreement with ESRI for Small Government Enterprise License Agreement in an amount not to exceed $121,500 over three years.

8. Approval of Cost Report for Costs Incurred Abating Public Nuisance Parcels and Directing the Costs be Forwarded to the County Auditor for Inclusion on the Next Tax Bill
143 - 147
Paul Patti, Fire Marshal
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX, confirming the cost report of abated parcels described in Exhibit A including the associated administrative fees and directing staff to submit it to the County Auditor-Controller.

9. Receive and File the Annual Fire Inspection Report for State Mandated Occupancies 148 - 156 Paul Patti, Battalion Chief/ Fire Marshal
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: Adopt Resolution 24-XXX to Receive and file the annual fire inspection report for state mandated occupancies.

10. Approval of Contribution Agreements for Fiscal Years 2024-25 and 2025-26 with Paso Robles Downtown Main Street Association and Paso Robles Wine Country Alliance, and Visitor Services Agreement with Paso Robles & Templeton Chamber of Commerce.
157 - 179
Paul Sloan, Economic Development Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

City Council Agenda July 16, 2024 Page 3 of 419
Recommendation: Approve contribution agreements with the Paso Robles Downtown Main Street Association and Paso Robles Wine Country Alliance, and Visitor Services Agreement with Paso Robles & Templeton Chamber of Commerce, authorizing the City Manager to make minor changes in consultation with the City Attorney that match the intent of the parties and ensures parity of City’s standard contract terms prior to execution.

11. Annual Report on Military Equipment Use Pursuant to Assembly Bill 481 and Renewal of Ordinance No. 1119
180 - 205
Ricky Lehr, Police Commander
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 Annual Military Equipment Use Report pursuant to Assembly Bill 481.

12. Second Reading by Title Only and Adoption of Ordinance No. 1141, Repealing Ordinance No. 489, Which Amended Section 8.08.055 of the Paso Robles Municipal Code to Restrict Dogs in Public Places
206 - 209
RIcky Lehr, Police Commander
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the second reading by title only and adopt Ordinance 1141, repealing Ordinance No. 489, which amends Section 8.08.055 of the Paso Robles Municipal Code to regulate the control of dogs in public places.

13. Rejection of all Bids for Sierra Bonita Neighborhood Road Repairs 210 - 214 Ditas Esperanza, Capitol Projects Manager
CEQA: The City finds that this action to reject all bids is not a project subject to the California Environmental Quality Act (“CEQA”) because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.) Alternatively, the decision to reject all bids is exempt from CEQA on the basis that it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. (State CEQA Guidelines, § 15061, subd. (b)(3).)
Recommendation: Adopt Resolution No. 24-XXX, rejecting all bids received for Sierra Bonita Neighborhood Road Repairs and authorize staff to re-advertise once the Gas Company completes their project.

14. Approval of Payment to PG&E to Install Conduits for Power to the South Vine Bridge Lighting System
215 - 221
Ditas Esperanza, Capitol Projects Engineer
CEQA: The City finds that this action is categorically exempt under the California Environmental Quality Act, a Class 3 exemption, pursuant to State CEQA Guidelines, §§ 15303,which applies to the construction and location of limited numbers of new, small facilities or structures; installation of small new equipment and facilities in small structures; and the conversion of existing small structures from one use to another where only minor modifications are made in the exterior of the structure.

Recommendation: Approve Resolution 24-XXX, authorizing the payment to PG&E to install infrastructure to provide a power source to the South Vine Bridge Lighting System, in the amount of $285,657.75, and find the action exempt from CEQA.

City Council Agenda July 16, 2024 Page 4 of 419

15. Approve a Change Order to a Contract with Stantec for Project Approval and Environmental Documents for the Niblick Road Corridor Plan 222 - 231
Ditas Esperanza, Capital Projects Engineer
CEQA: The City finds that this action is exempt under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15061, subd. (b)(2)-(3), 15378, subd. (b)(2) and (b)(5) on the basis that it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment.

Recommendation: Approve Resolution No. 24-XXX, authorizing a change order in the amount of $106,600 to Stantec’s contract for the preparation of additional services and illustrative exhibits to refine the project aesthetic features to support the Project Approval Environmental Documents (PAED) for the Niblick Road Corridor Project.

16. Acceptance of River Oaks II, Final Map 3105 - Phase 3 232 - 279 David Athey, Interim City Engineer/Deputy Community Development Director CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX:

1. Approve Final Tract Map 3105-3 for recordation and authorizing execution and recordation of the Final Map for Tract 3105-3, accepting the public offers of dedication listed in the Owner’s Statement, and directing the City Clerk to sign and seal the map; and

2. Authorize the City Manager to enter into a Phase 3 Subdivision Improvement Agreement, subject to any necessary modifications to the Agreement made in consultation with the City Attorney.

K. DISCUSSION ITEMS

1. Approval of New City Park Event – Hispanic Heritage Festival 280 - 281 Freda Berman, Public Works Director
CEQA:The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve the request of Mujeres de Acción to stage the Hispanic Heritage Festival in City Park on September 15, 2024, with the City of Paso Robles co-sponsoring the event.

2. Introduction and First Reading of an Ordinance Amending Paso Robles Municipal Code Chapter 2.24 – Emergency Organization
282 - 293
Jonathan Stornetta, Fire Chief
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: Introduce for first reading by title only, an ordinance of the City of Paso Robles amending Chapter 2.24 of Title 2 of the Paso Robles Municipal Code.

3. Approval of Five-Year Economic Development Strategic Plan 294 - 373 Paul Sloan, Economic Development Manager
CEQA: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

City Council Agenda July 16, 2024 Page 5 of 419
Recommendation: Approve the Five-Year Economic Development Strategic Plan.

4. Approval of El Camino Homeless Organization Supplemental Memorandum of Understanding (MOU) Fiscal Year 2023-24 Third Quarter Report and the Second Amendment to the Supplemental MOU for Fiscal Years 2024-25 and 2025-26 374 - 419
Angelica Fortin, Community Services Director
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 ECHO’s FY 23-24 third quarter report and direct staff to disburse payment in the amount of $55,500; direct staff to disburse funds in the amount of $55,500 upon ECHO’s submission of their final report to staff at the end of the FY 23-24 fourth quarter period; and approve the Second Amendment to the ECHO SMOU extending funding for FY 24-25 and FY 25-26 for a total of $444,000.

L. CITY MANAGER REPORT
M. COUNCIL BUSINESS AND COMMITTEE REPORTS
N. UPCOMING EVENTS
Paso Robles Planning Commission Meeting July 23, 2024, 6:30 PM Paso Robles City Council Meeting August 6, 2024, 6:30 PM O. ADJOURNMENT
City Council Agenda July 16, 2024 Page 6 of 419

PROCLAMATION

PARK AND RECREATION MONTH
JULY 2024
WHEREAS, Parks and Recreation services promote health and wellness, improving the physical and mental health of people who live near parks; and
WHEREAS, Parks and Recreation services encourage physical activities by providing space for popular sports, hiking trails, swimming pools and many other activities designed to promote active lifestyles; and WHEREAS, Parks and Recreation programming and enrichment activities, such as out-of-school time programming, youth sports, and environmental education, are critical to childhood development; and
WHEREAS, our parks and natural recreation areas ensure the ecological beauty of our community and provide a place for children and adults to connect with nature and recreate outdoors; and
WHEREAS, the U.S. House of Representatives has designated July as Parks and Recreation month.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim the month of July 2024 as Park and Recreation month.

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

Page 7 of 419 ends

1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
June 18, 2024, 6:30 PM
Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong
______
A. 6:30 PM CALL TO ORDER
The meeting was called to order at 6:30 PM.

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

1. Juneteenth Proclamation
Mayor Hamon read a proclamation recognizing June 19, 2024 as Juneteenth in the City of Paso Robles. The proclamation was received Tobin Johnson, the President of the local chapter of the NAACP.

2. Celebrate Local Project
Economic Development Manager Paul Sloan shared the Celebrate Local Project video highlighting the people who make the small businesses in Paso Robles run and who contribute not only to our local economy but the quality of life that we enjoy in Paso Robles. The video can be found here: News Flash • Paso Robles Unveils "Celebrate Local" Video to (prcity.com)
G. GENERAL PUBLIC COMMENTS

Page 8 of 419 ends

2 Linda George, Brett Knupfer, Ron Walters, Anna Muñoz, Austin Solheim, and Dave Nelson.

Brett Knupfer provided hard copies of the application and guidelines for the Steve Martin Annual Community Service Award. Those guidelines and application were provided to Council. More information can be found at pasoroblesdemocrats.org. The documents have been added to the agenda.

H. AGENDA ITEMS TO BE DEFERRED
None
I. OVERVIEW OF ITEMS ON CONSENT CALENDAR
City Manager Ty Lewis provided a brief overview of the items on the consent calendar after the consent calendar was approved.

J. CONSENT CALENDAR
PUBLIC COMMENT: Linda George.

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

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

1. Approval of June 03, 2024 City Council Special Meeting Minutes

2. Approval of June 4, 2024 City Council Meeting Minutes

3. Receipt of Advisory Body Minutes

4. Receipt of Warrant Register

5. Receipt of Treasurer’s Report – April 2024

6. Approval of Consumer Price Index Annual Inflationary Adjustments and Position-Based Adjustments to the Comprehensive Fee Schedule for Fiscal Year 2024-25
Resolution 24-074

7. Approval of Amendment No. 2 to Professional Services Agreement with Townsend Public Affairs for Legislative Advocacy and Grant Writing Services Resolution 24-075

8. Award the Construction Contract for the South River and Serenade Rectangular Rapid Flashing Beacon and Striping Improvement Project
Resolution 24-076

Page 9 of 419 ends

3 9. Approval of the City’s Participation in the Updated San Luis Obispo County Regional Special Weapons and Tactics Team Memorandum of Understanding K. PUBLIC HEARINGS

1. Approval of Resolution Confirming the Existence of Weeds or Noxious Growth Creating a Potential Fire Hazard and Ordering their Abatement PUBLIC COMMENT: None
City Clerk Melissa Boyer read the list of properties that were still in violation as of this meeting. The list has been addended to the agenda and is Exhibit A of the approved Resolution 24-077.

Motioned by Councilmember Strong, seconded by Councilmember Gregory and passed unanimously to approve Resolution 24-077, confirming the existence of public nuisance(s) described in Exhibit A and ordering the abatement of weeds or noxious growth to abate the nuisance.

AYES: Strong, Gregory, Bausch, Roden, Hamon
Roll Call Vote Passed Unanimously
L. DISCUSSION ITEMS

1. Approval of New City Park Event – Dia de los Muertos PUBLIC COMMENT: Linda George and Francisco Ramirez.

Motioned by Councilmember Bausch, seconded by Councilmember Roden and passed unanimously to approve the request of the Downtown Main Street Association to stage the Día de los Muertos event in City Park on October 26, 2024 and subsequent dates in October until ended by resolution of the Council.

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

2. Adoption of Operating and Capital Budget for Fiscal Years 2024-25 and 2025-26 and Appropriations Limit for Fiscal Year 2024-25
PUBLIC COMMENT: Dale Gustin, Michael Rivera, Dave Nelson, and Linda George.

Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed 4-1 (Bausch opposed) to approve Resolution 24-078, 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.

AYES: Gregory, Strong, Roden, Hamon
NOES: Bausch

Page 10 of 419 ends

4 Roll Call Vote Passed
Motion by Councilmember Gregory, seconded by Councilmember Strong and passed 4-1 (Bausch opposed) to approve Resolution 24-079, adopting $65,761,201 as the City’s appropriations limit for the fiscal year ending on June 30, 2025.

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

3. Airport Ad Hoc Recommendation for Municipal Airport Full Service Fixed Based Operator (FBO) – Direction on Future Negotiations
Mayor Hamon recused himself from this item due to a conflict of interest with regards to his existing business leases at the airport.

Mayor Pro Tem Gregory called for a short break at 8:05 PM. The meeting reconvened at 8:16 PM.

PUBLIC COMMENT: Dale Gustin, Klaasir Winegarden, Linda George, Michael Rivera, Mark McConnell, Gary Lehrer, Liz Lee, Tyler Kirk, Allison Borgsmiller, Mark Dart, Alexandra Schoepel, Kendall Pearson, Field Gibson, Steven Ells, Carl Ford, Ryan Crowl, Craig Landon, John Tucker, Nathan Ross, Martin Caskey, Bill Borgsmiller, David Nutile, Chris Campos, Luke Newlin, Jennifer Winters, and Nicole Miller.

Mayor Pro Tem Gregory called for a break 10:57 PM. Mayor Hamon rejoined the meeting during the break. The meeting reconvened at 11:07 PM.

Motioned by Councilmember Strong, seconded by Councilmember Roden and passed 3-1 (Bausch opposed) to 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.

AYES: Strong, Roden, Gregory
NOES: Bausch
ABSTAIN: Hamon (due to recusal)
Roll Call Vote Passed
M. CITY MANAGER REPORT
City Manager Ty Lewis provided an update on current City activities.

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

Page 11 of 419 ends

5 O. UPCOMING EVENTS
P. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 11:24 PM to adjourn to the July 16, 2024 regular City Council meeting.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

Page 12 of 419 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
May 13, 2024, 4:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 4:00 PM
B. ROLL CALL
Committeemembers: Dale Breckow, Richard Clayton, Gene Messina, Reilly Newman, Bill Saylor
Council Liaisons: Chris Bausch, Sharon Roden (absent)
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Recreation Services Division Report
Lynda Plescia, Recreation Services Manager

2. Public Works Report
Dwayne Brown, Maintenance Services Superintendent
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Motioned by Committeemember Clayton, seconded by Committeemember Saylor, and passed unanimously to approve items 1-2 of the Consent Calendar.

AYES: Clayton, Saylor, Breckow, Messina, Newman

1. Approval of the April 8, 2024 Parks and Recreation Advisory Committee Meeting Minutes

2. City Council Meeting Highlights of April 2, 2024 and April 16, 2024 Parks and Recreation Advisory Committee Meeting Minutes May 13, 2024 Page 1 of 2

Page 13 of 419 ends

G. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin reported on on-call staff training, City Manager's meeting, and the status of the budget process.

H. COUNCILMEMBER REPORTS
Councilmember Chris Bausch reported on Enterprise Zones and the Beechwood Community Park concept plans.

I. COMMITTEEMEMBER COMMENTS
Each Committeemember shared various findings or issues they have encountered at the parks.

J. UPCOMING EVENTS

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

2. Next Regular Parks and Recreation Advisory Committee Meeting June 10, 2024 at 4 PM

3. First Concert in the Park - JD Project (rock, country) 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 Clayton, seconded by Committeemember Messina, and passed unanimously by voice vote at 4:46 PM to adjourn to the Community Services Department's Joint Advisory Bodies' Reorganization special meeting on Wednesday, June 26, 2024 at 4-6 PM.
_________________________

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR JULY 8, 2024, MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: July 9, 2024
Parks and Recreation Advisory Committee Meeting Minutes May 13, 2024 Page 2 of 2

Page 14 of 419 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
June 10, 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 1:32 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. Streets and Roads Repair Updates
Chris Huot, Assistant City Manager, and Freda Berman, Public Works Director

2. Developing a Strategic Plan for SLO County's Older Adult Services: Bringing California's Master Plan for Aging Home
Linda Beck, Member of the Local Aging & Disability Action Planning Grant Advisory Committee, and Charles Robbins of HMA Community Strategies, the project consultant.

3. Senior Volunteer Services Report
Elaine Ernst and Micki Wright, Paso Robles Senior Center Coordinators E. GENERAL PUBLIC COMMENTS
Joe Irick, Rotary Club of Paso Robles, presented a check to the Paso Robles Senior Center for five Apple iPads for the Center's mobile tech lab.

Senior Citizen Advisory Committee Meeting Minutes June 10, 2024 Page 1 of 3

Page 15 of 419 ends

F. CONSENT CALENDAR
Motioned by Committeemember Grzybicki, seconded by Committeemember Hallett, and passed unanimously to approve items 1-3 of the Consent Calendar.

AYES: Grzybicki, Hallett, Rodriguez, Whitten

1. Approval of the May 13, 2024 Senior Citizen Advisory Committee Meeting Minutes

2. Senior Endowment Report May 2024

3. City Council Meeting Highlights of May 7, 2024 and May 21, 2024 G. COMMUNITY SERVICES DIRECTOR REPORT
None
H. COUNCILMEMBER REPORTS
Councilmember Steve Gregory reported on repealing Ordinance No. 489 (Dogs in Public Places) and the findings of the Point in Time Survey.

Councilmember Chris Bausch reported on the need for volunteers for the 4th of July Celebration, the starting of Concerts in the Park, and other city matters.

I. COMMITTEEMEMBER COMMENTS
None
J. UPCOMING EVENTS

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

2. City Council Meeting, Council Chambers, June 18, 2024 at 6:30 PM

3. Community Services Advisory Bodies Special Joint Reorganization Reception and Meeting, Centennial Park, June 26, 2024 at 4-6 PM

4. City Council Meeting, Council Chambers, July 2, 2024 at 6:30 PM

5. July 4th Celebration, Barney Schwartz Park, July 4, 2024 at 2 PM

6. Regular Senior Citizen Advisory Committee Meeting, Paso Robles Senior Center, July 8, 2024 at 1:30 PM
K. ADJOURNMENT
Motioned by Committeemember Hallett, seconded by Committeemember Grzybicki, and passes unanimously by voice vote at 2:38 PM to adjourn to the Community Services Department's Joint Advisory Bodies' Reorganization special meeting on Wednesday, June 26, 2024.

Senior Citizen Advisory Committee Meeting Minutes June 10, 2024 Page 2 of 3

Page 16 of 419 ends

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR JULY 8, 2024 MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: July 9, 2024
Senior Citizen Advisory Committee Meeting Minutes June 10, 2024 Page 3 of 3

Page 17 of 419 ends

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

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 152 636,182                         4,444          234,614            20,159          133,813                90,231               1,119,444 ‐
112 107,538                      16,327          117,659            21,334               5,445              185,417                   453,719 ‐
110 253,849                    619,013          991,063            74,430               4,650          1,204,141               3,147,145 203 1,255,565                 562,710            40,022            23,184                  500          2,053,814               3,935,794 ‐
‐
Void Checks 4                    (39,172)

Total Disbursement 8,616,931
Notable:

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

Amount
RAMINHA CONSTRUCTION, INC UPGRADE WATER SERVICES SIERRA BONITA NEIGHBORHOOD WATER 232,096.23 $ MORBARK LLC PURCHASE A TRACK BRUSH CHIPPER GENERAL FUND 125,401.97 $ TARTAGLIA ENGINEERING PROFESSIONAL SERVICES FOR PAVEMENT MAINTENANCE PRO AIRPORT 116,007.50 $ SAN LUIS OBISPO COUNTY VISITOR'S APR 2023 AND OUTSTANDING MONTH ‐TMD GENERAL FUND 138,507.93 $ PASO ROBLES DESTINATION APR 2023 AND PREVIOUS MONTHS ‐ PRTID GENERAL FUND 183,870.35 $ BADGER METER, INC BEACON HARDWARE FOR AMI PROJECT WATER 987,206.40 $ LEO TIDWELL EXCAVATING CORPORATION EDA GRANT FIBER NETWORK INSTALLATION CAPITAL PROJECTS 510,466.83 $ U.S. BANK NA 2009 TAX ALLOCATION BONDS ‐ RDA OTHER 650,943.76 $ U.S. BANK NA 2000 TAX ALLOCATION BONDS ‐ RDA OTHER 450,827.33 $ GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CAPITAL PROJECTS 472,427.67 $ CALIFORNIA JPIA LIABILITY & WORKERS' COMPENSATION 2024‐2025 VARIOUS 2,719,231.00 $ CALIFORNIA JPIA ALL RISK PROPERTY INSURANCE OTHER 395,177.00 $ July 16, 2024
Cash disbursements are made weekly based on the submission of all required documents supporting the invoices submitted for payment. Prior to payment, Administrative Services staff reviews all disbursement documents to ensure that they meet the approval requirements adopted in the Municipal Code and the City's Purchasing Policies and Procedures Manual. The summary table below represents the cash disbursements required and included for the listed check dates. The disbursements are accounted for in the FY 2023‐24 budget or FY 2024‐25 budget.

Check Date
06/14/24
Fund
06/21/24
06/28/24
07/05/24
Vendor Description
RC/km
Warrant Register Page 18 of 419 City Council Agenda July 16, 2024 City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
116743 05/31/24 117998 69391 P 06/14/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 1,092.80 INVOICE: 415-082400627
116744 05/31/24 117999 69391 P 06/14/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 730.81 INVOICE: 415-082400628
116745 05/31/24 118000 69391 P 06/14/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082400629
VENDOR TOTALS 45,082.83 YTD INVOICED 58,161.83 YTD PAID 2,219.97 3472 AT&T
116728 05/24/24 117983 69377 M 06/14/24 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-24.06
VENDOR TOTALS 3,978.84 YTD INVOICED 3,978.84 YTD PAID 80.25 91862 AT&T
116894 06/01/24 118149 69392 P 06/14/24 1123601 52128 Airport-Data Communicatio 477.02 INVOICE: 000021791642
VENDOR TOTALS 69,844.09 YTD INVOICED 80,545.46 YTD PAID 477.02 3779 ALLSTAR FIRE EQUIPMENT
116898 04/26/24 118153 69393 P 06/14/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 81.19 INVOICE: 255440
VENDOR TOTALS 2,355.46 YTD INVOICED 4,799.87 YTD PAID 81.19 4814 AMERICAN WATER WORKS ASSOC. - CA/NV
116739 06/04/24 117994 69394 P 06/14/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 250.00 INVOICE: WR24PWD-138
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 1075 AMERICAN WEST TIRE & AUTO
116819 05/10/24 118074 69395 P 06/14/24 1253120 52241 FleetMaintOutside Svc-Veh 533.15 INVOICE: 458348
VENDOR TOTALS 683.15 YTD INVOICED 683.15 YTD PAID 533.15 847 THE ART WORKS
116769 02/28/24 118024 69396 P 06/14/24 1001100 52120 CC-Office Expense 438.44 INVOICE: 0228
VENDOR TOTALS 567.11 YTD INVOICED 567.11 YTD PAID 438.44 4166 STANLEY ATCHISON
116722 04/08/24 117977 69397 P 06/14/24 1002250 52260 ESAdmin-Travel and Traini 379.50 INVOICE: TMA 24-190

Page 19 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,188.50 YTD INVOICED 1,188.50 YTD PAID 379.50 3610 ATLANTIC RADIO TELEPHONE, INC
116896 06/07/24 118151 69398 P 06/14/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 144.75 INVOICE: 3257776
VENDOR TOTALS 1,592.25 YTD INVOICED 2,029.63 YTD PAID 144.75 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
116733 05/17/24 117988 240290 69399 P 06/14/24 6023601 52240 Airport-Professional Serv 17,327.50 INVOICE: 2405-2383
VENDOR TOTALS 58,910.83 YTD INVOICED 58,910.83 YTD PAID 17,327.50 2006 MELISSA BAILEY
116723 04/23/24 117978 69400 P 06/14/24 1004105 52260 LibAdmin-Travel and Train 768.50 INVOICE: TMA 24-192
VENDOR TOTALS 768.50 YTD INVOICED 768.50 YTD PAID 768.50 15 BAKER & TAYLOR, INC
116753 03/15/24 118008 69401 P 06/14/24 1004103 52143 LibAdltSvs-Books-Library 1,666.47 INVOICE: 2038140508
116754 04/30/24 118009 69401 P 06/14/24 1004103 52143 LibAdltSvs-Books-Library 19.68 INVOICE: 2038229904
116755 04/03/24 118010 69401 P 06/14/24 1004103 52143 LibAdltSvs-Books-Library 151.36 INVOICE: 2038162664
116756 04/03/24 118011 69401 P 06/14/24 1004103 52143 LibAdltSvs-Books-Library 41.87 INVOICE: 2038162663
116757 04/19/24 118012 69401 P 06/14/24 1004103 52143 LibAdltSvs-Books-Library 40.52 INVOICE: 2038176966
116758 04/19/24 118013 69401 P 06/14/24 1004103 52143 LibAdltSvs-Books-Library 70.57 INVOICE: 2038176967
116759 04/26/24 118014 69401 P 06/14/24 1004103 52143 LibAdltSvs-Books-Library 62.01 INVOICE: 2038201315
116760 04/26/24 118015 69401 P 06/14/24 1004103 52143 LibAdltSvs-Books-Library 77.30 INVOICE: 2038201316
VENDOR TOTALS 23,257.29 YTD INVOICED 27,198.53 YTD PAID 2,129.78 4796 BEFORE THE MOVIE INC
116770 06/05/24 118025 69402 P 06/14/24 1001311 52235 CivicEngage-Public Educat 1,100.00 INVOICE: 52536
VENDOR TOTALS 2,599.00 YTD INVOICED 2,599.00 YTD PAID 1,100.00 502 BIG CREEK LUMBER
116803 05/14/24 118058 69403 P 06/14/24 1003266 52220 PWFacMaintCentPKGeneral R 105.17 INVOICE: 2168209

Page 20 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:061424 TO FISCAL 2024/12 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 3,369.04 YTD INVOICED 4,932.13 YTD PAID 105.17 4821 BLACK ROCK CO LLC
116947 06/10/24 118202 69404 P 06/14/24 406 23042 CustDep-Permit Deposit Ac 1,900.00 INVOICE: WR24CDD-049
VENDOR TOTALS 1,900.00 YTD INVOICED 1,900.00 YTD PAID 1,900.00 89218 # BLACKSTONE AUDIOBOOKS
116752 04/11/24 118007 69405 P 06/14/24 1004103 52144 LibAdltSvs-Audio-Library 7.95 INVOICE: 2148835
116752 04/11/24 118007 69405 P 06/14/24 1004103 52144 LibAdltSvs-Audio-Library .70 INVOICE: 2148835
116752 04/11/24 118007 69405 P 06/14/24 100 25080 GenFnd-Sales Tax Payable -.70 INVOICE: 2148835
VENDOR TOTALS 55.65 YTD INVOICED 55.65 YTD PAID 7.95
191 BLAKE'S, INC
116736 05/21/24 117991 69406 P 06/14/24 6023601 52134 Airport-Small Tools 30.97 INVOICE: 1609170
116891 05/28/24 118146 69407 P 06/14/24 6016102 52132 SwrTrtmnt-Fuel and Oil 63.05 INVOICE: CPRWWTP-24.05
116891 05/28/24 118146 69407 P 06/14/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 214.95 INVOICE: CPRWWTP-24.05
116891 05/28/24 118146 69407 P 06/14/24 6016101 52220 SewerColl-Maint-General R 19.56 INVOICE: CPRWWTP-24.05
116891 05/28/24 118146 69407 P 06/14/24 6016102 52151 SwrTrtmnt-Janitorial Supp 56.51 INVOICE: CPRWWTP-24.05
VENDOR TOTALS 14,453.64 YTD INVOICED 15,815.10 YTD PAID 385.04 4813 JOHN ROBERT BLEDSOE
116837 05/24/24 118092 69408 P 06/14/24 1002110 52137 PDPtrlOps-Staff Recruitme 2,486.50 INVOICE: 24-001
VENDOR TOTALS 2,486.50 YTD INVOICED 2,486.50 YTD PAID 2,486.50 4262 THE BLUEPRINTER
116771 05/31/24 118026 69409 P 06/14/24 1001311 52235 CivicEngage-Public Educat 63.08 INVOICE: 24-0621
116856 05/31/24 118111 69409 P 06/14/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 71.78 INVOICE: 124-5226-A
116857 05/31/24 118112 69409 P 06/14/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 4.00 INVOICE: 124-5226-B
VENDOR TOTALS 23,799.14 YTD INVOICED 24,874.68 YTD PAID 138.86 84816 BOUND TREE MEDICAL, LLC
116899 04/25/24 118154 69410 P 06/14/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 303.51

Page 21 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:061424 TO FISCAL 2024/12 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: 85326416
116900 05/07/24 118155 69410 P 06/14/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 234.38 INVOICE: 85339964
116901 05/07/24 118156 69410 P 06/14/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 140.61 INVOICE: 85339965
116902 05/14/24 118157 69410 P 06/14/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 440.80 INVOICE: 85347560
VENDOR TOTALS 25,541.34 YTD INVOICED 25,541.34 YTD PAID 1,119.30 3542 MELISSA BOYER
116721 03/22/24 117976 69411 P 06/14/24 1001340 52260 CtyClrk-Travel And Traini 741.70 INVOICE: TMA 24-180
VENDOR TOTALS 2,234.40 YTD INVOICED 2,234.40 YTD PAID 741.70 4339 JUSTIN BRUSH
116858 06/06/24 118113 69412 P 06/14/24 1003110 52240 E0002 CommEvnts-Professional Se 6,703.13 INVOICE: WR24PWD-137
VENDOR TOTALS 6,703.13 YTD INVOICED 6,703.13 YTD PAID 6,703.13 94470 BURT INDUSTRIAL SUPPLY
116750 05/24/24 ` 69413 P 06/14/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 51.04 INVOICE: 142822
116872 05/28/24 118127 69413 P 06/14/24 6006001 52220 WtrProd-Maintenance-Gen R 182.45 INVOICE: 142941
116873 05/22/24 118128 69413 P 06/14/24 6006001 52133 WtrProd-Safety Equip/Supp 78.34 INVOICE: 142676
116874 05/22/24 118129 69413 P 06/14/24 6006001 52220 WtrProd-Maintenance-Gen R 711.01 INVOICE: 142697
116875 05/28/24 118130 69413 P 06/14/24 6006001 52220 WtrProd-Maintenance-Gen R 22.74 INVOICE: 142873
116887 05/22/24 118142 69413 P 06/14/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 37.43 INVOICE: 142683
116888 06/05/24 118143 69413 P 06/14/24 6016101 52133 SewerColl-Safety Equip/Su 191.62 INVOICE: 143439
VENDOR TOTALS 62,279.96 YTD INVOICED 63,706.46 YTD PAID 1,274.63 89691 CDW GOVERNMENT, INC
116895 05/28/24 118150 69414 P 06/14/24 1122250 52205 ESAdmin-Maint-Annual Cont 252.76 INVOICE: RM40223
VENDOR TOTALS 126,027.75 YTD INVOICED 151,948.68 YTD PAID 252.76 83132 CALIF STATE FRANCHISE TAX BOARD
116960 06/13/24 118215 69415 P 06/14/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 06.14.24

Page 22 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 50.00 92026 CALPORTLAND CONSTRUCTION
116860 05/30/24 118115 69416 P 06/14/24 1003300 52220 StMaint-Maint-General R&M 1,059.62 INVOICE: 96356051
VENDOR TOTALS 16,749.39 YTD INVOICED 17,517.96 YTD PAID 1,059.62 4195 CALSUN ELECTRIC & SOLAR SYSTEMS INC
116948 06/10/24 118203 69417 P 06/14/24 406 23042 CustDep-Permit Deposit Ac 178.00 INVOICE: WR24CDD-045
VENDOR TOTALS 178.00 YTD INVOICED 178.00 YTD PAID 178.00 372 CAROLLO ENGINEERS, PC
112124 02/12/24 113319 240028 69418 P 06/14/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 27,833.75 INVOICE: FB47527
116890 03/11/24 118145 240028 69418 P 06/14/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 10,938.25 INVOICE: FB48535
VENDOR TOTALS 721,889.21 YTD INVOICED 802,928.56 YTD PAID 38,772.00 4401 CHARTER COMMUNICATIONS
116727 05/25/24 117982 69376 M 06/14/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 0158370052524
116934 06/01/24 118189 69381 M 06/14/24 1121350 52128 IT-Data Communications 156.18 INVOICE: 231998001060124
116935 05/31/24 118190 69382 M 06/14/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 0056889053124
116936 06/01/24 118191 69383 M 06/14/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170600901060124
116937 06/01/24 118192 69384 M 06/14/24 1121350 52128 IT-Data Communications 199.99 INVOICE: 170600501060124
116938 06/01/24 118193 69385 M 06/14/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 170600201060124
116939 06/01/24 118194 69386 M 06/14/24 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101060124
116940 06/01/24 118195 69387 M 06/14/24 1121350 52128 IT-Data Communications 505.82 INVOICE: 170600001060124
116941 06/01/24 118196 69388 M 06/14/24 1121350 52128 IT-Data Communications 359.56 INVOICE: 170599401060124
116942 06/01/24 118197 69389 M 06/14/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170596001060124
116943 06/01/24 118198 69390 M 06/14/24 1121350 52128 IT-Data Communications 203.17 INVOICE: 170595301060124
VENDOR TOTALS 35,241.16 YTD INVOICED 36,774.99 YTD PAID 3,184.64 3377 CINTAS
116729 05/22/24 117984 69419 P 06/14/24 6016101 52167 SewerColl-Uniform/Laundry 107.49

Page 23 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:061424 TO FISCAL 2024/12 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: 4193458147
116729 05/22/24 117984 69419 P 06/14/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.01 INVOICE: 4193458147
116751 05/30/24 118006 69419 P 06/14/24 6016101 52167 SewerColl-Uniform/Laundry 96.48 INVOICE: 4194237665
116751 05/30/24 118006 69419 P 06/14/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 160.33 INVOICE: 4194237665
116876 05/30/24 118131 69419 P 06/14/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4194247563
116876 05/30/24 118131 69419 P 06/14/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4194247563
116877 05/30/24 118132 69419 P 06/14/24 6006001 52167 WtrProd-Uniform/Laundry 210.05 INVOICE: 4194247819
116877 05/30/24 118132 69419 P 06/14/24 6006001 52151 WtrProd-Janitorial Suppli 50.94 INVOICE: 4194247819
VENDOR TOTALS 36,228.57 YTD INVOICED 37,424.34 YTD PAID 850.04 87598 CINTAS FIRST AID & SAFETY
116792 05/17/24 118047 69420 P 06/14/24 1003258 52120 PWFacPSC-Office Expense 575.99 INVOICE: 8406827823
116807 05/09/24 118062 69420 P 06/14/24 1003251 52120 PWFacCHAnnex-Office Expen 14.31 INVOICE: 5210874679
116808 05/09/24 118063 69420 P 06/14/24 1253120 52120 FleetMaint-Office Expense 131.25 INVOICE: 5210874667
VENDOR TOTALS 15,923.87 YTD INVOICED 18,339.83 YTD PAID 721.55 966 CIO SOLUTIONS LP
116772 05/30/24 118027 69421 P 06/14/24 1121350 52205 IT-Maint-Annual Contracts 192.00 INVOICE: 111380-124
VENDOR TOTALS 4,296.27 YTD INVOICED 9,096.27 YTD PAID 192.00 88709 COASTAL TRACTOR
116815 05/30/24 118070 69422 P 06/14/24 1253120 52220 FleetMaint-Maint-General 513.53 INVOICE: IP15046
VENDOR TOTALS 1,257.03 YTD INVOICED 1,257.03 YTD PAID 513.53 89891 COLLINGS & ASSOCIATES
116820 05/31/24 118075 69423 P 06/14/24 1002200 52242 FirePrevention-Plan Check 930.00 INVOICE: 21777
VENDOR TOTALS 26,364.00 YTD INVOICED 37,044.00 YTD PAID 930.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
116802 05/08/24 118057 69424 P 06/14/24 1003257 52220 PWFacLibCHGeneral R&M 204.99 INVOICE: 5870-1014077

Page 24 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,250.21 YTD INVOICED 8,438.52 YTD PAID 204.99 4493 COUNTRY ROSE PLANT & FLOWER CO.
116843 05/24/24 118098 69425 P 06/14/24 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000042
116843 05/24/24 118098 69425 P 06/14/24 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000042
VENDOR TOTALS 2,775.00 YTD INVOICED 3,130.00 YTD PAID 75.00 571 CULLIGAN WATER SERVICE
116955 05/31/24 118210 69426 P 06/14/24 6016102 52140 SwrTrtmnt-Laboratory Supp 186.40 INVOICE: 111546
VENDOR TOTALS 4,325.91 YTD INVOICED 4,757.55 YTD PAID 186.40 1584 CYRACOM INTERNATIONAL, INC
116822 05/31/24 118077 69427 P 06/14/24 1002150 52240 CommDsp-Professional Svs 112.69 INVOICE: 2024036521
VENDOR TOTALS 1,253.75 YTD INVOICED 1,418.95 YTD PAID 112.69 3891 PEDRO C. DELUNA
116812 05/31/24 118067 69428 P 06/14/24 1003265 52220 PW2ndWW-Maint-General R&M 1,200.00 INVOICE: 531241
VENDOR TOTALS 13,837.00 YTD INVOICED 15,166.00 YTD PAID 1,200.00 2822 DEPENDABLE FIRE PROTECTION
116912 05/13/24 118167 69429 P 06/14/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 115.31 INVOICE: A42024X1
116913 05/13/24 118168 69429 P 06/14/24 6016102 52133 SwrTrtmnt-Safety EquipSup 807.11 INVOICE: A42024X7
116914 05/13/24 118169 69429 P 06/14/24 1253120 52133 FleetMaintSafetyEquip/Sup 310.69 INVOICE: A42024X2
116916 05/13/24 118171 69429 P 06/14/24 1003250 52220 PWFacAdmin-General R&M 327.25 INVOICE: A42024X3
116917 05/13/24 118172 69429 P 06/14/24 1003250 52220 PWFacAdmin-General R&M 194.63 INVOICE: A42024X4
116918 05/13/24 118173 69429 P 06/14/24 6006001 52133 WtrProd-Safety Equip/Supp 441.25 INVOICE: A42024X5
116919 05/13/24 118174 69429 P 06/14/24 1003300 52133 StMaint-Safety Equip/Supp 763.91 INVOICE: A42024X6
116920 05/13/24 118175 69429 P 06/14/24 1003251 52220 PWFacCHAnnex--General R&M 559.03 INVOICE: A42024X8
116921 05/13/24 118176 69429 P 06/14/24 1003258 52220 PWFacPSC-General R&M 688.59 INVOICE: A42024X9
116922 05/13/24 118177 69429 P 06/14/24 1003200 52220 PWPksFacMaintMaint-Genera 600.86 INVOICE: A42024X10
116923 05/13/24 118178 69429 P 06/14/24 1003258 52220 PWFacPSC-General R&M 196.63

Page 25 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:061424 TO FISCAL 2024/12 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: A42024X11
116924 05/13/24 118179 69429 P 06/14/24 1003251 52220 PWFacCHAnnex--General R&M 81.31 INVOICE: A42024X12
116925 05/13/24 118180 69429 P 06/14/24 1003266 52220 PWFacMaintCentPKGeneral R 523.44 INVOICE: A42024X13
116926 05/13/24 118181 69429 P 06/14/24 1003260 52220 PWFacVetCtrGeneral R&M 489.44 INVOICE: A42024X14
116927 05/13/24 118182 69429 P 06/14/24 1003259 52220 PWFacSenCtr-General R&M 489.44 INVOICE: A42024X15
116928 05/13/24 118183 69429 P 06/14/24 1003264 52210 PWFacMaintFS3-MaintFac R& 78.00 INVOICE: A42024X16
116929 05/13/24 118184 69429 P 06/14/24 1003252 52220 PWFacFS2-General R&M 97.63 INVOICE: A42024X17
116930 05/13/24 118185 69429 P 06/14/24 6023601 52220 Airport-Maintenance-Gen R 167.00 INVOICE: A42024X18
116931 05/13/24 118186 69429 P 06/14/24 1003253 52210 PWFSAirpor-Maint-Faciliti 94.00 INVOICE: A42024X19
VENDOR TOTALS 7,077.71 YTD INVOICED 7,077.71 YTD PAID 7,025.52 94232 DISCOVERY BENEFITS
116956 06/13/24 118211 69430 P 06/14/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 06.14.24
VENDOR TOTALS 70,252.72 YTD INVOICED 70,252.72 YTD PAID 3,654.85 2962 DIXON RESOURCES UNLIMITED
116835 05/31/24 118090 240136 69431 P 06/14/24 2382110 52240 DtwnPrkg-Professional Ser 1,665.00 INVOICE: 4080
VENDOR TOTALS 23,315.00 YTD INVOICED 27,480.00 YTD PAID 1,665.00 90919 AMANDA DONOVAN
116821 01/24/24 118076 69432 P 06/14/24 1002250 52260 ESAdmin-Travel and Traini 325.00 INVOICE: WR24ES-008
VENDOR TOTALS 1,325.00 YTD INVOICED 1,825.00 YTD PAID 325.00 2907 DOOLEY ENTERPRISES INC
116848 05/03/24 118103 69433 P 06/14/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,572.45 INVOICE: 67825
VENDOR TOTALS 23,686.42 YTD INVOICED 23,686.42 YTD PAID 2,572.45 2978 EAGLE DOOR & HARDWARE
116811 05/10/24 118066 69434 P 06/14/24 1003200 52220 PWPksFacMaintMaint-Genera 553.25 INVOICE: 24-5610
VENDOR TOTALS 3,927.22 YTD INVOICED 5,011.46 YTD PAID 553.25 4148 EIKHOF DESIGN GROUP INC

Page 26 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116862 06/01/24 118117 69435 P 06/14/24 1014301 54520 PW008 CentPk-ImprvmntsOthThBldg 2,433.47 INVOICE: 2024-105
VENDOR TOTALS 7,435.87 YTD INVOICED 7,435.87 YTD PAID 2,433.47 4638 # EMERALD COAST MANUFACTURING, LLC
116767 05/22/24 118022 240288 69436 P 06/14/24 6016102 54540 SwrTrtmnt-Equipment-Furni 8,745.00 INVOICE: 20240104
116767 05/22/24 118022 69436 P 06/14/24 6016102 54540 SwrTrtmnt-Equipment-Furni 765.19 INVOICE: 20240104
116767 05/22/24 118022 69436 P 06/14/24 601 25080 SewerFnd-Sales Tax Payabl -765.19 INVOICE: 20240104
VENDOR TOTALS 17,090.00 YTD INVOICED 17,090.00 YTD PAID 8,745.00 4288 ERNEST PACKING SOLUTIONS
116830 05/30/24 118085 69437 P 06/14/24 1002110 52120 PDPtrlOps-Office Expense 112.78 INVOICE: 90958811
VENDOR TOTALS 4,097.82 YTD INVOICED 4,097.82 YTD PAID 112.78 1356 EVANTEC CORPORATION
116730 05/30/24 117985 69438 P 06/14/24 6016102 52140 SwrTrtmnt-Laboratory Supp 529.25 INVOICE: 202400876
VENDOR TOTALS 7,781.35 YTD INVOICED 7,781.35 YTD PAID 529.25 60 FEDERAL EXPRESS
116846 05/17/24 118101 69439 P 06/14/24 1002110 52120 PDPtrlOps-Office Expense 19.72 INVOICE: 8-502-89197
116911 06/07/24 118166 69439 P 06/14/24 1001420 52137 HR-Staff Recruitment 71.39 INVOICE: 8-523-37427
VENDOR TOTALS 831.94 YTD INVOICED 831.94 YTD PAID 91.11 85364 FERGUSON ENTERPRISES INC #1350
116793 05/28/24 118048 69440 P 06/14/24 1003258 52220 PWFacPSC-General R&M 139.11 INVOICE: 5134374
116794 05/28/24 118049 69440 P 06/14/24 1003257 52220 PWFacLibCHGeneral R&M 35.49 INVOICE: 5133742
116795 05/22/24 118050 69440 P 06/14/24 1003251 52220 PWFacCHAnnex--General R&M 70.22 INVOICE: 5123511
116798 05/21/24 118053 69440 P 06/14/24 1003258 52220 PWFacPSC-General R&M 139.11 INVOICE: 5108419
116799 05/20/24 118054 69440 P 06/14/24 1003250 52220 PWFacAdmin-General R&M 19.21 INVOICE: 5116214
116800 05/16/24 118055 69440 P 06/14/24 1003200 52220 PWPksFacMaintMaint-Genera 64.01 INVOICE: 5107504
VENDOR TOTALS 26,360.59 YTD INVOICED 27,737.56 YTD PAID 467.15

Page 27 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87224 CENTRAL COAST CASUALTY RESTORATION, INC
116829 05/28/24 118084 69441 P 06/14/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 20242208
VENDOR TOTALS 14,165.00 YTD INVOICED 15,075.00 YTD PAID 650.00 90959 VINCE GAITA
116740 06/04/24 117995 69442 P 06/14/24 6016102 52263 SwrTrtmnt-Boot&Tool Allow 173.99 INVOICE: WR24PWD-140
VENDOR TOTALS 476.60 YTD INVOICED 476.60 YTD PAID 173.99 149 THE GAS COMPANY
116780 06/11/24 118035 69378 M 06/14/24 6016101 52161 SewerColl-Utilities-Gas 34.13 INVOICE: 24.05 #2
116780 06/11/24 118035 69378 M 06/14/24 1004301 52161 CentPark-Utilities-Gas 1,522.63 INVOICE: 24.05 #2
116780 06/11/24 118035 69378 M 06/14/24 1003252 52161 PWFacFS2-Utilities-Gas 53.56 INVOICE: 24.05 #2
116780 06/11/24 118035 69378 M 06/14/24 1003264 52161 PWFacMaintFS3-Utilities-G 64.45 INVOICE: 24.05 #2
116780 06/11/24 118035 69378 M 06/14/24 1003259 52161 PWFacSenCtr-Utilities-Gas 85.26 INVOICE: 24.05 #2
116780 06/11/24 118035 69378 M 06/14/24 1003260 52161 PWFacVetCtrUtilities-Gas 88.28 INVOICE: 24.05 #2
VENDOR TOTALS 130,246.72 YTD INVOICED 132,123.66 YTD PAID 1,848.31 4806 RICKY P. GIUBBINI & MELODIE LOU GIUBBINI, TRUSTEES 116719 05/28/24 117974 69443 P 06/14/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,900.00 INVOICE: WR24PWD-126
VENDOR TOTALS 1,900.00 YTD INVOICED 1,900.00 YTD PAID 1,900.00 4263 GRANITE CONSTRUCTION COMPANY
116863 05/31/24 118118 240035 69444 P 06/14/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 2716595
VENDOR TOTALS 953,593.81 YTD INVOICED 1,388,568.77 YTD PAID 416.67 1549 GREAT WESTERN ALARM
116781 06/01/24 118036 69445 P 06/14/24 1003259 52215 PWFacSenCtr-PW Service Ag 30.00 INVOICE: 240500553101
116781 06/01/24 118036 69445 P 06/14/24 1003260 52215 PWFacVetCtrPW Service Agr 30.00 INVOICE: 240500553101
116782 06/01/24 118037 69445 P 06/14/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 240501146101
116783 06/01/24 118038 69445 P 06/14/24 6023601 52215 Airport-Maint PW Serv Agr 30.00 INVOICE: 240501144101
116784 06/01/24 118039 69445 P 06/14/24 1003257 52215 PWFacLibCHPW Service Agrm 30.00 INVOICE: 240501168101

Page 28 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116785 06/01/24 118040 69445 P 06/14/24 1003266 52215 PWFacMaintCenPW Service A 180.00 INVOICE: 240500830101
116786 06/01/24 118041 69445 P 06/14/24 1003257 52215 PWFacLibCHPW Service Agrm 85.00 INVOICE: 240504227101
116787 06/01/24 118042 69445 P 06/14/24 1003258 52215 PWFacPSC-PW Service Agrmt 35.00 INVOICE: 240503146101
116788 06/01/24 118043 69445 P 06/14/24 6023601 52215 Airport-Maint PW Serv Agr 35.00 INVOICE: 240500410101
116789 06/01/24 118044 69445 P 06/14/24 1003251 52215 PWFacCHMaint-PW Service A 35.00 INVOICE: 240502078101
116790 06/01/24 118045 69445 P 06/14/24 1003257 52215 PWFacLibCHPW Service Agrm 65.00 INVOICE: 240500346101
116791 06/01/24 118046 69445 P 06/14/24 1003258 52215 PWFacPSC-PW Service Agrmt 50.00 INVOICE: 240500695101
VENDOR TOTALS 11,148.70 YTD INVOICED 12,083.09 YTD PAID 635.00 785 HACH CO
116746 05/30/24 118001 69446 P 06/14/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 187.66 INVOICE: 14052186
VENDOR TOTALS 5,729.86 YTD INVOICED 5,729.86 YTD PAID 187.66 4410 HARROD HOMES, INC
116950 06/10/24 118205 69447 P 06/14/24 406 23042 CustDep-Permit Deposit Ac 2,049.00 INVOICE: WR24CDD-046
116951 06/10/24 118206 69447 P 06/14/24 406 23042 CustDep-Permit Deposit Ac 667.50 INVOICE: WR24CDD-051
VENDOR TOTALS 2,716.50 YTD INVOICED 2,716.50 YTD PAID 2,716.50 86965 JENNIFER SMITH
116849 05/13/24 118104 69448 P 06/14/24 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 50263
VENDOR TOTALS 990.99 YTD INVOICED 1,081.08 YTD PAID 90.09 411 JOSHUA HERMANSON
116720 06/14/24 117975 69449 P 06/14/24 1002110 52260 PDPtrlOps-Travel and Trai 259.00 INVOICE: TMA 24-116.06
VENDOR TOTALS 1,554.00 YTD INVOICED 1,554.00 YTD PAID 259.00 4820 JON HICKS
116892 06/06/24 118147 69450 P 06/14/24 6016101 52263 SwrColl-Boot & Tool Allow 207.53 INVOICE: WR24PWD-141
116893 06/06/24 118148 69450 P 06/14/24 6016101 52263 SwrColl-Boot & Tool Allow 80.00 INVOICE: WR24PWD-140
VENDOR TOTALS 287.53 YTD INVOICED 287.53 YTD PAID 287.53

Page 29 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91058 SHONNA HOWENSTINE
116868 06/04/24 118123 69451 P 06/14/24 1001300 52131 CMO-Legal Notices & Ads 65.00 INVOICE: WR24CM-012
116868 06/04/24 118123 69451 P 06/14/24 1003110 52120 E0022 CommEvnts-Office Expense 99.97 INVOICE: WR24CM-012
VENDOR TOTALS 203.97 YTD INVOICED 203.97 YTD PAID 164.97 2679 BRAD HUTCHERSON
116952 06/10/24 118207 69452 P 06/14/24 406 23042 CustDep-Permit Deposit Ac 97.00 INVOICE: WR24CDD-050
VENDOR TOTALS 97.00 YTD INVOICED 97.00 YTD PAID 97.00
4100 INTERSTATE BATTERIES
116816 05/20/24 118071 69453 P 06/14/24 1253120 52226 FleetMaint-Maint-Vehicles 168.20 INVOICE: 10027964
VENDOR TOTALS 1,329.48 YTD INVOICED 1,486.90 YTD PAID 168.20 4314 INTIME SERVICES
116859 05/31/24 118114 69454 P 06/14/24 1002110 52205 PDPtrlOps-MaintAnnualCont 8,064.00 INVOICE: 12870
VENDOR TOTALS 16,128.00 YTD INVOICED 16,128.00 YTD PAID 8,064.00 3355 INTOXIMETERS, INC
116850 05/10/24 118105 69455 P 06/14/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 209.00 INVOICE: 760402
VENDOR TOTALS 2,221.27 YTD INVOICED 2,221.27 YTD PAID 209.00 54 J. B. DEWAR, INC
116814 05/14/24 118069 69456 P 06/14/24 1253120 52226 FleetMaint-Maint-Vehicles 131.99 INVOICE: 322308
116818 05/14/24 118073 69456 P 06/14/24 1253120 52226 FleetMaint-Maint-Vehicles 34.53 INVOICE: 322305
VENDOR TOTALS 390,985.85 YTD INVOICED 424,718.67 YTD PAID 166.52 3578 JEFFREY'S CATERING
116773 05/27/24 118028 69457 P 06/14/24 1001100 52120 CC-Office Expense 271.86 INVOICE: 2024-10
VENDOR TOTALS 271.86 YTD INVOICED 271.86 YTD PAID 271.86 456 JOHNBOY'S TOWING
116847 05/09/24 118102 69458 P 06/14/24 1002120 52240 PDInvstDet-Professional S 80.00 INVOICE: 24-08141

Page 30 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,042.50 YTD INVOICED 1,042.50 YTD PAID 80.00 279 KPRL
116865 05/31/24 118120 69459 P 06/14/24 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 24050093
VENDOR TOTALS 4,000.00 YTD INVOICED 5,360.00 YTD PAID 360.00 2207 KD JANNI LANDSCAPING, INC
116813 05/31/24 118068 240232 69460 P 06/14/24 3085005 52205 Maintenance-Annual Contra 567.90 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085007 52205 Maintenance-Annual Contra 142.27 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085008 52205 Maintenance-Annual Contra 294.22 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085009 52205 Maintenance-Annual Contra 90.60 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085011 52205 Maintenance-Annual Contra 59.77 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085012 52205 Maintenance-Annual Contra 50.81 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085013 52205 Maintenance-Annual Contra 542.87 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085016 52205 Maintenance-Annual Contra 168.84 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085021 52205 Maintenance-Annual Contra 863.31 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085022 52205 Maintenance-Annual Contra 280.96 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085027 52205 Maintenance-Annual Contra 771.74 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085032 52205 Maintenance-Annual Contra 312.35 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085033 52205 Maintenance-Annual Contra 17.48 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085037 52205 Maintenance-Annual Contra 400.17 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085038 52205 Maintenance-Annual Contra 76.29 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085039 52205 Maintenance-Annual Contra 76.46 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085040 52205 Maintenance-Annual Contra 17.97 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085043 52205 Maintenance-Annual Contra 85.12 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085044 52205 Maintenance-Annual Contra 157.30 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085045A 52205 Maintenance-Annual Contra 805.99 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085045B 52205 Maintenance-Annual Contra 1,007.49

Page 31 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:061424 TO FISCAL 2024/12 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: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085045C 52205 Maintenance-Annual Contra 725.39 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085045D 52205 Maintenance-Annual Contra 826.14 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085045E 52205 Maintenance-Annual Contra 564.19 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085046 52205 Maintenance-Annual Contra 1,168.67 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085048 52205 Maintenance-Annual Contra 107.18 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085049 52205 Maintenance-Annual Contra 1,650.86 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085050 52205 Maintenance-Annual Contra 1,064.93 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085057 52205 Maintenance-Annual Contra 887.87 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085059 52205 Maintenance-Annual Contra 319.32 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085063 52205 Maintenance-Annual Contra 1,032.49 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085064 52205 Maintenance-Annual Contra 128.15 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085067 52205 Maintenance-Annual Contra 496.48 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085068 52205 Maintenance-Annual Contra 342.84 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085073 52205 Maintenance-Annual Contra 168.79 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085074 52205 Maintenance-Annual Contra 190.67 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085075 52205 Maintenance-Annual Contra 181.46 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085076A 52205 Maintenance-Annual Contra 249.53 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085076B 52205 Maintenance-Annual Contra 288.36 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085081 52205 Maintenance-Annual Contra 178.37 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085086 52205 Maintenance-Annual Contra 240.83 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085088 52205 Maintenance-Annual Contra 1,044.57 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085098 52205 Maintenance-Annual Contra 1,758.41 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085101 52205 Maintenance-Annual Contra 403.70 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085102 52205 Maintenance-Annual Contra 145.64 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085103 52205 Maintenance-Annual Contra 467.12 INVOICE: 74101

Page 32 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116813 05/31/24 118068 240232 69460 P 06/14/24 3085106 52205 Maintenance-Annual Contra 559.09 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085110 52205 Maintenance-Annual Contra 338.82 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085116 52205 Maintenance-Annual Contra 183.61 INVOICE: 74101
116813 05/31/24 118068 240232 69460 P 06/14/24 3085117 52205 Maintenance-Annual Contra 220.30 INVOICE: 74101
VENDOR TOTALS 704,800.01 YTD INVOICED 770,863.26 YTD PAID 22,723.69 3970 KENWOOD ENERGY
116765 05/31/24 118020 230088 69461 P 06/14/24 1003115 52240 PWAdmin-Professional Serv 698.75 INVOICE: 2406
VENDOR TOTALS 12,541.25 YTD INVOICED 12,541.25 YTD PAID 698.75 217 L. N. CURTIS & SONS
116903 04/30/24 118158 69462 P 06/14/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 519.62 INVOICE: INV819073
116904 05/15/24 118159 69462 P 06/14/24 1002230 52134 ESEmrRsps-Small Tools 495.75 INVOICE: INV824339
116905 04/26/24 118160 69462 P 06/14/24 1002230 52134 ESEmrRsps-Small Tools 749.06 INVOICE: INV817929
VENDOR TOTALS 94,582.22 YTD INVOICED 94,582.22 YTD PAID 1,764.43 3742 LEGACY BUILT
116949 06/10/24 118204 69463 P 06/14/24 406 23042 CustDep-Permit Deposit Ac 596.50 INVOICE: WR24CDD-047
VENDOR TOTALS 596.50 YTD INVOICED 596.50 YTD PAID 596.50 2166 MARK'S TIRE SERVICE, INC
116817 05/21/24 118072 69464 P 06/14/24 1253120 52241 FleetMaintOutside Svc-Veh 174.11 INVOICE: 71066
VENDOR TOTALS 16,374.58 YTD INVOICED 18,257.54 YTD PAID 174.11 3879 MIDWEST TAPE
116761 04/01/24 118016 69465 P 06/14/24 1004103 52144 LibAdltSvs-Audio-Library 53.57 INVOICE: 505269716
116762 04/22/24 118017 69465 P 06/14/24 1004103 52144 LibAdltSvs-Audio-Library 32.35 INVOICE: 505358167
116763 04/15/24 118018 69465 P 06/14/24 1004103 52144 LibAdltSvs-Audio-Library 29.10 INVOICE: 505334589
116764 05/14/24 118019 69465 P 06/14/24 1004103 52143 LibAdltSvs-Books-Library 27.47 INVOICE: 505469083
VENDOR TOTALS 6,062.09 YTD INVOICED 11,480.59 YTD PAID 142.49

Page 33 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2630 MORBARK LLC
116885 04/29/24 118140 240278 69466 P 06/14/24 1002200 54540 ES021 Fire PreventionEquip-Furn 125,401.97 INVOICE: 8974780
VENDOR TOTALS 125,401.97 YTD INVOICED 125,401.97 YTD PAID 125,401.97 87520 MOTOROLA SOLUTIONS, INC.
116841 05/16/24 118096 240292 69467 P 06/14/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 2,789.44 INVOICE: 8281893286
VENDOR TOTALS 124,330.51 YTD INVOICED 171,666.87 YTD PAID 2,789.44 4823 NOR CAL PPE
116953 03/28/24 118208 69468 P 06/14/24 1002230 52220 ESEmrRsps-Maintenance-Gen 797.50 INVOICE: Q010012
VENDOR TOTALS 797.50 YTD INVOICED 797.50 YTD PAID 797.50 86482 ODYSSEY WORLD CAFE
116774 06/04/24 118029 69469 P 06/14/24 1001100 52120 CC-Office Expense 210.00 INVOICE: OWC-06042024
VENDOR TOTALS 410.00 YTD INVOICED 410.00 YTD PAID 210.00 4742 VALERIE OJEDA
116867 06/06/24 118122 69470 P 06/14/24 1003110 52240 E0002 CommEvnts-Professional Se 1,800.00 INVOICE: WR24PWD-138
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 1,800.00 92128 ONTRAC
116831 06/01/24 118086 69471 P 06/14/24 1002110 52120 PDPtrlOps-Office Expense 5.18 INVOICE: 9331487
VENDOR TOTALS 130.84 YTD INVOICED 145.51 YTD PAID 5.18
3599 OSG BILLING SERVICES
116944 05/31/24 118199 240057 69472 P 06/14/24 6001501 52122 UBWtr-Copy-Printing 277.82 INVOICE: OSGMAN1001793
116944 05/31/24 118199 240057 69472 P 06/14/24 6011502 52122 UBSewer-Copy-Printing 277.82 INVOICE: OSGMAN1001793
VENDOR TOTALS 59,444.43 YTD INVOICED 70,902.66 YTD PAID 555.64 114 PACIFIC GAS & ELECTRIC
116768 05/21/24 118023 69473 P 06/14/24 1003300 52164 StMaint-Utilities-Electri 719.94 INVOICE: 0008299160-5
116932 05/28/24 118187 69379 M 06/14/24 6016101 52164 SewerColl-Utilities-Elect 278.89 INVOICE: 5312607530-24.05
116933 05/31/24 118188 69380 M 06/14/24 1003300 52164 StMaint-Utilities-Electri 42,200.95 INVOICE: 7668446730-24.05

Page 34 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,338,485.90 YTD INVOICED 2,559,440.02 YTD PAID 43,199.78 91391 PACIFIC TELEMANAGEMENT SERVICES
116725 04/24/24 117980 69474 P 06/14/24 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2121378
116725 04/24/24 117980 69474 P 06/14/24 1004102 52160 LibCircReg-Utilities 39.11 INVOICE: 2121378
116726 05/29/24 117981 69474 P 06/14/24 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2122984
116726 05/29/24 117981 69474 P 06/14/24 1004102 52160 LibCircReg-Utilities 54.66 INVOICE: 2122984
VENDOR TOTALS 1,236.45 YTD INVOICED 1,500.37 YTD PAID 243.77 2055 PACIFIC WASTE SERVICES
115330 05/14/24 116585 240330 69475 P 06/14/24 6126201 52220 UTLSW-Maintenance-General 10,800.00 INVOICE: 4829
VENDOR TOTALS 329,299.73 YTD INVOICED 342,280.48 YTD PAID 10,800.00 94023 PARAGON BRAZILIAN JIU JITSU
116836 06/01/24 118091 69476 P 06/14/24 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 105
VENDOR TOTALS 42,000.00 YTD INVOICED 42,000.00 YTD PAID 3,500.00 51 PASO PRINTERS
116908 05/15/24 118163 69477 P 06/14/24 1002200 52120 FirePrevention-Office Exp 342.56 INVOICE: 4425
VENDOR TOTALS 2,081.51 YTD INVOICED 2,251.17 YTD PAID 342.56 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
116957 06/13/24 118212 69478 P 06/14/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,435.61 INVOICE: 06.14.24
VENDOR TOTALS 61,108.45 YTD INVOICED 61,108.45 YTD PAID 2,435.61 540 PASO ROBLES POLICE OFFICERS ASSOC
116959 06/13/24 118214 69479 P 06/14/24 100 21120 GenFnd-Accr Benef Pay-PD 2,040.00 INVOICE: 06.14.24
VENDOR TOTALS 47,685.00 YTD INVOICED 47,685.00 YTD PAID 2,040.00 2938 PASO ROBLES ROLL-OFF INC
116748 05/30/24 118003 69480 P 06/14/24 6016101 52165 SewerColl-Utilities-Sanit 379.99 INVOICE: 2718860
116749 05/28/24 118004 69480 P 06/14/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2718746
116889 06/04/24 118144 69480 P 06/14/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88

Page 35 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:061424 TO FISCAL 2024/12 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: 2730939
VENDOR TOTALS 35,461.52 YTD INVOICED 41,117.22 YTD PAID 777.75 83 PASO ROBLES SAFE AND LOCK
116742 06/03/24 117997 69481 P 06/14/24 6016101 52120 SewerColl-Office Expense 22.62 INVOICE: 183174
116810 04/09/24 118065 69481 P 06/14/24 1003265 52220 PW2ndWW-Maint-General R&M 37.68 INVOICE: 182160
VENDOR TOTALS 2,837.17 YTD INVOICED 3,335.89 YTD PAID 60.30 123 PASO ROBLES WASTE & RECYCLE
116839 04/30/24 118094 69482 P 06/14/24 1002110 52167 PDPtrlOps-Uniform/Laundry 158.81 INVOICE: 2706032
VENDOR TOTALS 46,848.84 YTD INVOICED 51,003.95 YTD PAID 158.81 2465 PASO ROBLES DESTINATION
116881 06/04/24 118136 69483 P 06/14/24 100 42023 GenFnd-PRTID 2% 185,631.95 INVOICE: WR24AS-099
116881 06/04/24 118136 69483 P 06/14/24 1001401 44055 GenFnd-PRTID Penalties 2,674.68 INVOICE: WR24AS-099
116881 06/04/24 118136 69483 P 06/14/24 100 45016 GenFnd-PRTID Interest Ear 278.34 INVOICE: WR24AS-099
116881 06/04/24 118136 69483 P 06/14/24 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,714.62 INVOICE: WR24AS-099
VENDOR TOTALS 1,432,061.47 YTD INVOICED 1,789,424.54 YTD PAID 183,870.35 119 PASO ROBLES GLASS
116797 04/08/24 118052 69484 P 06/14/24 1003261 52220 PWFacTransit-General R&M 582.64 INVOICE: INV46023
VENDOR TOTALS 582.64 YTD INVOICED 582.64 YTD PAID 582.64 3574 PAUL M. PATTI
116724 04/24/24 117979 69485 P 06/14/24 1002250 52260 ESAdmin-Travel and Traini 310.50 INVOICE: TMA 24-200
VENDOR TOTALS 1,543.50 YTD INVOICED 1,543.50 YTD PAID 310.50 4005 JOHN PAULSEN
116741 06/03/24 117996 69486 P 06/14/24 6016102 52260 SwrTrtmnt-Travel and Trai 164.82 INVOICE: 24.06
VENDOR TOTALS 418.81 YTD INVOICED 418.81 YTD PAID 164.82 91255 JARED PICKENS
116864 06/06/24 118119 69487 P 06/14/24 1003304 52263 DrngMaint-Boot & Tool All 140.29 INVOICE: WR24PWD-139

Page 36 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,644.23 YTD INVOICED 1,644.23 YTD PAID 140.29 85953 PITNEY BOWES
116884 06/10/24 118139 69488 P 06/14/24 1001100 52130 CC-Postage 14.72 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 1001300 52130 CMO-Postage 10.32 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 1001401 52130 AcctgFinan-Postage 988.32 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 1001420 52130 HR-Postage 14.45 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 1002100 52130 PDAdmin-Postage 167.68 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 1002250 52130 ESAdmin-Postage 690.56 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 1003115 52130 PWAdmin-Postage 46.29 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 1004105 52130 LibAdmin-Postage 5.14 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 1007101 52130 CDPlng-Postage 504.33 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 1007102 52130 CDEng-Postage 1.87 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 6006000 52130 UTLWTR-Postage 154.36 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 6016100 52130 UTLWW-Postage 154.36 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 6006000 52130 UTLWTR-Postage .64 INVOICE: WR24AS-100
116884 06/10/24 118139 69488 P 06/14/24 6016100 52130 UTLWW-Postage 26.08 INVOICE: WR24AS-100
VENDOR TOTALS 19,218.89 YTD INVOICED 21,358.09 YTD PAID 2,779.12 2537 POWDER COATING USA, INC
116809 05/09/24 118064 69489 P 06/14/24 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 11871
VENDOR TOTALS 407.82 YTD INVOICED 407.82 YTD PAID 135.94 387 STEVE M WEIR
116845 05/22/24 118100 69490 P 06/14/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 189.99 INVOICE: 610
VENDOR TOTALS 1,857.43 YTD INVOICED 1,857.43 YTD PAID 189.99 88941 PRO FORCE LAW ENFORCEMENT
116840 05/23/24 118095 240256 69491 P 06/14/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 728.61 INVOICE: 549833

Page 37 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,520.15 YTD INVOICED 12,520.15 YTD PAID 728.61 4822 R B U PROPERTIES LLC
116946 06/10/24 118201 69492 P 06/14/24 406 23042 CustDep-Permit Deposit Ac 1,569.00 INVOICE: WR24CDD-048
VENDOR TOTALS 1,569.00 YTD INVOICED 1,569.00 YTD PAID 1,569.00 87840 RAMINHA CONSTRUCTION, INC
116883 05/31/24 118138 240042 69493 P 06/14/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 232,096.23 INVOICE: 22-14B.05
VENDOR TOTALS 2,142,242.97 YTD INVOICED 2,142,242.97 YTD PAID 232,096.23 463 LYNELLE RAMOS
116879 06/06/24 118134 69494 P 06/14/24 1004311 52263 ParksAdmin-Boot & Tool Al 157.68 INVOICE: WR24CSPT-0008
VENDOR TOTALS 347.98 YTD INVOICED 347.98 YTD PAID 157.68 4377 REED'S HEATING, INC
116801 05/15/24 118056 69495 P 06/14/24 1003255 52210 PWFacMuniPool-Facilities 2,651.89 INVOICE: 10070
VENDOR TOTALS 39,353.40 YTD INVOICED 39,353.40 YTD PAID 2,651.89 87945 SAN DIEGO POLICE EQUIPMENT CO, INC.
116838 05/01/24 118093 69496 P 06/14/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 8,079.87 INVOICE: 661366
116854 05/01/24 118109 240257 69496 P 06/14/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 8,079.87 INVOICE: 661365
VENDOR TOTALS 17,720.04 YTD INVOICED 17,720.04 YTD PAID 16,159.74 2528 CITY OF SAN LUIS OBISPO
116861 05/30/24 118116 69497 P 06/14/24 1003300 52260 StMaint-Travel and Traini 1,100.00 INVOICE: 1307025
116861 05/30/24 118116 69497 P 06/14/24 1003100 52260 PWEngCapEx-Travel and Tra 1,100.00 INVOICE: 1307025
VENDOR TOTALS 2,200.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 3726 COUNTY OF SAN LUIS OBISPO - EMERGENCY SERVICES
116907 05/01/24 118162 69498 P 06/14/24 1002230 52123 ESEmrRsps-Dues-Subscripti 66.00 INVOICE: 722
VENDOR TOTALS 66.00 YTD INVOICED 66.00 YTD PAID 66.00
691 SAN LUIS OBISPO COUNTY EMS AGENCY
116906 06/03/24 118161 69499 P 06/14/24 1002230 52133 ESEmrRsps-SafetyEquip/Sup 212.00

Page 38 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:061424 TO FISCAL 2024/12 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: 725
VENDOR TOTALS 1,260.00 YTD INVOICED 1,324.00 YTD PAID 212.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
116958 06/13/24 118213 69500 P 06/14/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,208.30 INVOICE: 06.14.24
VENDOR TOTALS 76,531.44 YTD INVOICED 76,531.44 YTD PAID 3,208.30 1509 THE SHERWIN-WILLIAMS CO., INC.
116796 05/09/24 118051 69501 P 06/14/24 1003302 52220 StTrees-Maintenance-Gen R 46.37 INVOICE: 3758-3
116806 05/09/24 118061 69501 P 06/14/24 1003302 52220 StTrees-Maintenance-Gen R 24.93 INVOICE: 3738-5
116870 06/03/24 118125 69501 P 06/14/24 6006001 52220 WtrProd-Maintenance-Gen R 163.41 INVOICE: 7604-2
VENDOR TOTALS 8,616.73 YTD INVOICED 8,932.50 YTD PAID 234.71 735 SLO ROASTED COFFEE
116910 05/02/24 118165 69502 P 06/14/24 1002250 52120 ESAdmin-Office Expense 173.88 INVOICE: 170858
VENDOR TOTALS 5,599.00 YTD INVOICED 5,693.00 YTD PAID 173.88 93263 SPEAKWRITE LLC
116731 06/01/24 117986 69503 P 06/14/24 1004105 52240 LibAdmin-Professional Ser 96.00 INVOICE: 4f01db77
116732 05/01/24 117987 69503 P 06/14/24 1004105 52240 LibAdmin-Professional Ser 16.00 INVOICE: 6b98ffd8
116824 06/01/24 118079 69503 P 06/14/24 1002110 52120 PDPtrlOps-Office Expense 688.40 INVOICE: d53299b0
116824 06/01/24 118079 69503 P 06/14/24 1002120 52120 PDInvstDet-Office Expense 52.25 INVOICE: d53299b0
VENDOR TOTALS 8,851.44 YTD INVOICED 9,551.45 YTD PAID 852.65 4815 CHRISTOPHER STALEY
116825 05/29/24 118080 69504 P 06/14/24 1002110 52137 PDPtrlOps-Staff Recruitme 2,000.00 INVOICE: 24-006
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 2636 CHRISTOPHER STANLEY
116871 06/04/24 118126 69505 P 06/14/24 6006001 52263 WtrProd-Boot & Tool Allow 101.91 INVOICE: WR24PWD-139
VENDOR TOTALS 958.96 YTD INVOICED 958.96 YTD PAID 101.91 90525 STERICYCLE, INC.

Page 39 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116832 05/25/24 118087 69506 P 06/14/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 34.48 INVOICE: 8007246112
VENDOR TOTALS 606.82 YTD INVOICED 671.35 YTD PAID 34.48 92002 SWCA ENVIRONMENTAL
116866 06/05/24 118121 69507 P 06/14/24 1019101 54520 C0110 CapProj-Improvements NonB 1,518.25 INVOICE: 195611
VENDOR TOTALS 85,631.88 YTD INVOICED 124,482.76 YTD PAID 1,518.25 474 TARTAGLIA ENGINEERING
116869 05/20/24 118124 230341 69508 P 06/14/24 6029101 52240 PW003 CapEx-Professional Servic 116,007.50 INVOICE: DPW 23-16.01
VENDOR TOTALS 212,363.28 YTD INVOICED 212,363.28 YTD PAID 116,007.50 86954 TEMPLETON UNIFORMS
116853 05/10/24 118108 69509 P 06/14/24 1002130 52167 PDCommSvs-Uniform/Laundry 159.29 INVOICE: 6774
VENDOR TOTALS 7,947.44 YTD INVOICED 13,536.57 YTD PAID 159.29 4789 JESUS BELTRAN FLORES
116827 05/29/24 118082 240309 69510 P 06/14/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,694.00 INVOICE: INV0010
116828 05/30/24 118083 240309 69510 P 06/14/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,783.00 INVOICE: INV0011
116842 05/23/24 118097 240309 69510 P 06/14/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,168.00 INVOICE: INV0009
116851 05/16/24 118106 240309 69510 P 06/14/24 1002109 52274 PDCAT-Hazardous Waste Dis 641.00 INVOICE: INV0007
116852 05/15/24 118107 240309 69510 P 06/14/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,568.00 INVOICE: INV0005
VENDOR TOTALS 9,253.00 YTD INVOICED 9,253.00 YTD PAID 6,854.00 4367 TOWNSEND PUBLIC AFFAIRS, INC.
116776 06/01/24 118031 240039 69511 P 06/14/24 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 21723
VENDOR TOTALS 90,000.00 YTD INVOICED 90,000.00 YTD PAID 7,500.00 87709 TRACE ANALYTICS, INC.
116897 04/02/24 118152 69512 P 06/14/24 1002230 52113 ESEmrRsps-SCBA-RespiratPr 417.94 INVOICE: 24-06912
VENDOR TOTALS 417.94 YTD INVOICED 417.94 YTD PAID 417.94 94425 TRANSUNION RISK & ALTERNATIVE
116823 06/01/24 118078 69513 P 06/14/24 1002120 52120 PDInvstDet-Office Expense 113.40

Page 40 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:061424 TO FISCAL 2024/12 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: 253475-202405-1
VENDOR TOTALS 887.00 YTD INVOICED 962.00 YTD PAID 113.40 767 TRI-COUNTY OFFICE FURNITURE INC.
116945 06/07/24 118200 69514 P 06/14/24 1004105 52120 LibAdmin-Office Expense 23,656.04 INVOICE: 163309
VENDOR TOTALS 33,088.73 YTD INVOICED 58,793.63 YTD PAID 23,656.04 4689 TRIPLE J GREASE REMOVAL & JETTING INC
116805 05/21/24 118060 69515 P 06/14/24 1003259 52220 PWFacSenCtr-General R&M 450.00 INVOICE: 279349
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 450.00 88861 UBEO BUSINESS SERVICES
116777 06/04/24 118032 69516 P 06/14/24 1122100 52122 PDAdmin-Copy-Printing 129.46 INVOICE: 4528732
VENDOR TOTALS 36,843.69 YTD INVOICED 37,424.78 YTD PAID 129.46 87698 UNIVAR SOLUTIONS USA INC
116886 05/28/24 118141 69517 P 06/14/24 6016102 52150 SwrTrtmnt-Chemical Suppli 3,720.00 INVOICE: 52126854
VENDOR TOTALS 289,566.84 YTD INVOICED 312,503.67 YTD PAID 3,720.00 4586 VERITONE, INC.
116833 06/04/24 118088 69518 P 06/14/24 1002110 52240 PDPtrlOps-Professional Sv 5,000.00 INVOICE: 663219
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 5,000.00 157 VESTIS SERVICES LLC
116735 05/13/24 117990 69519 P 06/14/24 6023601 52167 Airport-Uniform/Laundry 32.85 INVOICE: 2580368020
116737 05/27/24 117992 69519 P 06/14/24 6023601 52167 Airport-Uniform/Laundry 35.10 INVOICE: 2580375020
116738 06/03/24 117993 69519 P 06/14/24 6023601 52167 Airport-Uniform/Laundry 35.10 INVOICE: 2580378062
116826 06/04/24 118081 69519 P 06/14/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580379218
116834 05/28/24 118089 69519 P 06/14/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580375699
116844 05/21/24 118099 69519 P 06/14/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580372508
116855 05/14/24 118110 69519 P 06/14/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580369157

Page 41 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 39,746.11 YTD INVOICED 42,810.52 YTD PAID 328.53 2257 SAN LUIS OBISPO COUNTY VISITOR'S
116880 06/04/24 118135 69520 P 06/14/24 100 42021 GenFnd-TMD 1% SLOCO 139,224.18 INVOICE: WR24AS-098
116880 06/04/24 118135 69520 P 06/14/24 1001401 42022 GenFnd-TMD Admin Fees 2% -2,784.48 INVOICE: WR24AS-098
116880 06/04/24 118135 69520 P 06/14/24 1001401 44053 GenFnd-TMD Penalties 2,006.03 INVOICE: WR24AS-098
116880 06/04/24 118135 69520 P 06/14/24 100 45015 TMD-Interest Earnings 104.41 INVOICE: WR24AS-098
116880 06/04/24 118135 69520 P 06/14/24 100 44054 GenFnd-TMD Pen-Admin Fee2 -42.21 INVOICE: WR24AS-098
VENDOR TOTALS 1,076,342.66 YTD INVOICED 1,345,727.12 YTD PAID 138,507.93 3934 VOIANCE LANGUAGE SERVICES, LLC
116778 05/31/24 118033 69521 P 06/14/24 1001300 52120 CMO-Office Expense 25.00 INVOICE: 2024038260
VENDOR TOTALS 323.68 YTD INVOICED 549.45 YTD PAID 25.00 3867 VITAL RECORDS HOLDING, LLC
116882 05/31/24 118137 69522 P 06/14/24 6001501 52120 UBWtr-Office Expense 50.19 INVOICE: 4278514
116882 05/31/24 118137 69522 P 06/14/24 6011502 52120 UBSewer-Office Expense 50.18 INVOICE: 4278514
116882 05/31/24 118137 69522 P 06/14/24 1001410 52121 ASAdmin-Storage 407.19 INVOICE: 4278514
VENDOR TOTALS 15,763.06 YTD INVOICED 25,187.30 YTD PAID 507.56 4819 PEG & TOM WESTBERG
116775 06/04/24 118030 69523 P 06/14/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-012
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 690 WESTERN JANITOR SUPPLY, INC
116734 05/23/24 117989 69524 P 06/14/24 6023601 52151 Airport-Janitorial Suppli 77.35 INVOICE: 213552
116804 05/24/24 118059 69524 P 06/14/24 6023601 52151 Airport-Janitorial Suppli 34.78 INVOICE: 213616
VENDOR TOTALS 49,064.33 YTD INVOICED 59,583.43 YTD PAID 112.13 3946 WEX HEALTH, INC
116878 05/31/24 118133 69525 P 06/14/24 100 21180 GenFnd-Accr Benef-Section 127.40 INVOICE: 0001956393-IN

Page 42 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/13/2024 16:31
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:061424 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,337.70 YTD INVOICED 1,940.60 YTD PAID 127.40 2123 WILLDAN FINANCIAL SERVICES
116779 05/17/24 118034 230065 69526 P 06/14/24 1001370 52240 EconDevel-ProfessiService 5,049.00 INVOICE: 010-58472
VENDOR TOTALS 56,235.73 YTD INVOICED 71,533.73 YTD PAID 5,049.00 89833 ZOLL MEDICAL CORPORATION GPO
116909 05/16/24 118164 69527 P 06/14/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 224.72 INVOICE: 3974559
VENDOR TOTALS 7,919.89 YTD INVOICED 7,919.89 YTD PAID 224.72 REPORT TOTALS 1,119,443.84

COUNT AMOUNT
TOTAL PRINTED CHECKS 137 1,071,850.80
TOTAL MANUAL CHECKS 15 47,593.04
** END OF REPORT - Generated by Kelly Munoz **

Page 43 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90722 1925 GOLDEN HILL LLC
117122 06/13/24 118377 69539 P 06/21/24 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 24.06
VENDOR TOTALS 4,500.00 YTD INVOICED 5,000.00 YTD PAID 500.00 902 3G CNG CORPORATION
117119 03/05/24 118374 69540 P 06/21/24 1253120 52132 FleetMaint-Fuel and Oil 204.83 INVOICE: 1584
VENDOR TOTALS 2,147.57 YTD INVOICED 2,209.54 YTD PAID 204.83 91862 AT&T
117037 06/01/24 118292 69541 P 06/21/24 1121350 52128 IT-Data Communications 223.14 INVOICE: 000021794387
VENDOR TOTALS 70,067.23 YTD INVOICED 80,768.60 YTD PAID 223.14 3472 AT&T
117185 05/31/24 118442 69538 M 06/21/24 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-24.06
VENDOR TOTALS 4,080.49 YTD INVOICED 4,080.49 YTD PAID 101.65 2759 A-1 GLASS
117126 05/23/24 118381 69542 P 06/21/24 1253120 52241 FleetMaintOutside Svc-Veh 549.75 INVOICE: I-24-2464
VENDOR TOTALS 3,982.65 YTD INVOICED 3,982.65 YTD PAID 549.75 90187 JOSE ABARCA
117056 06/07/24 118311 69543 P 06/21/24 6006002 52263 WtrTrtmnt-Boot&Tool Allow 247.79 INVOICE: WR24PWD-143
VENDOR TOTALS 761.08 YTD INVOICED 761.08 YTD PAID 247.79 1421 AIRFLOW FILTER SERVICE, INC
117120 05/17/24 118375 69544 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 276.00 INVOICE: 73508
117129 05/31/24 118384 69544 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 138.97 INVOICE: 106610
VENDOR TOTALS 5,705.94 YTD INVOICED 5,850.11 YTD PAID 414.97 87672 ALTHOUSE & MEADE, INC.
116969 06/11/24 118224 240006 69545 P 06/21/24 1003304 52240 DrngMaint-Professional Sv 4,798.50 INVOICE: 15247
117063 06/11/24 118318 240323 69545 P 06/21/24 1002200 52240 FirePrevention-Profession 8,237.03 INVOICE: 15248
117067 06/10/24 118322 69545 P 06/21/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 4,823.04 INVOICE: 15240

Page 44 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117078 06/07/24 118333 240301 69545 P 06/21/24 6016101 52240 SewerColl-Professional Sv 1,403.77 INVOICE: 15222
VENDOR TOTALS 97,548.20 YTD INVOICED 106,288.99 YTD PAID 19,262.34 629 ASSOCIATED TRAFFIC SAFETY
117090 06/07/24 118345 69546 P 06/21/24 6016101 52225 SewerColl-Equipment Renta 21.00 INVOICE: 5571
VENDOR TOTALS 43,037.22 YTD INVOICED 48,683.05 YTD PAID 21.00 3893 ATASCADERO MUTUAL WATER CO
117059 06/10/24 118314 69547 P 06/21/24 6006003 52235 WtrConsrv-Public Educatio 2,839.00 INVOICE: 2024-Q2
VENDOR TOTALS 16,808.37 YTD INVOICED 16,808.37 YTD PAID 2,839.00 3203 ATMOSPHERIC ANALYSIS & CONSULTING INC
117085 06/03/24 118340 69548 P 06/21/24 6016102 52240 SwrTrtmnt-Professional Sv 610.00 INVOICE: A-29798
VENDOR TOTALS 1,220.00 YTD INVOICED 1,220.00 YTD PAID 610.00 258 BADGER METER, INC
117054 05/29/24 118309 69549 P 06/21/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 46.64 INVOICE: 80160979
117055 05/28/24 118310 240184 69549 P 06/21/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 26,993.93 INVOICE: 1660418
VENDOR TOTALS 71,691.27 YTD INVOICED 82,282.93 YTD PAID 27,040.57 94505 BEAR ELECTRICAL SOLUTIONS
117148 05/28/24 118403 240092 69550 P 06/21/24 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 22828
117149 05/28/24 118404 240092 69550 P 06/21/24 1003300 52227 StMaint-Maint-Traffic Sig 8,602.50 INVOICE: 22942
VENDOR TOTALS 464,766.30 YTD INVOICED 612,187.30 YTD PAID 12,567.50 93819 BIG BRAND TIRE & SERVICE
117111 05/29/24 118366 69551 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 1,029.21 INVOICE: 1011-4836308
117127 05/25/24 118382 69551 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 724.75 INVOICE: 1011-4814425
VENDOR TOTALS 22,738.64 YTD INVOICED 25,260.72 YTD PAID 1,753.96 502 BIG CREEK LUMBER
117152 06/11/24 118407 69552 P 06/21/24 3085045A 52220 Maintenance-General R&M 30.31 INVOICE: 2187962

Page 45 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:062124 TO FISCAL 2024/12 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 3,399.35 YTD INVOICED 4,962.44 YTD PAID 30.31 4262 THE BLUEPRINTER
117068 06/06/24 118323 69553 P 06/21/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 1,181.46 INVOICE: 124-5380
VENDOR TOTALS 24,980.60 YTD INVOICED 26,056.14 YTD PAID 1,181.46 2029 BRENDLER JANITORIAL SERVICE
117034 06/02/24 118289 69554 P 06/21/24 1004203 52220 AdmnCentPk-Maintenance-Ge 240.00 INVOICE: 4708
VENDOR TOTALS 138,710.00 YTD INVOICED 152,080.00 YTD PAID 240.00 60969 CAMILLA BURNS
117163 06/21/24 118418 69555 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 78.50 INVOICE: DTPK24.C
VENDOR TOTALS 78.50 YTD INVOICED 78.50 YTD PAID 78.50
94470 BURT INDUSTRIAL SUPPLY
117026 05/21/24 118281 69556 P 06/21/24 1004311 52133 ParksAdmin-Safe Equip/Sup 48.23 INVOICE: 142586
117046 05/31/24 118301 69556 P 06/21/24 6006001 52220 WtrProd-Maintenance-Gen R 1,093.39 INVOICE: 143180
117047 05/31/24 118302 69556 P 06/21/24 6006001 52220 WtrProd-Maintenance-Gen R 12.48 INVOICE: 143151
117048 05/29/24 118303 69556 P 06/21/24 6006001 52220 WtrProd-Maintenance-Gen R 125.69 INVOICE: 142973
117049 05/29/24 118304 69556 P 06/21/24 6006001 52220 WtrProd-Maintenance-Gen R 399.22 INVOICE: 142965
117103 05/21/24 118358 69556 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 52.10 INVOICE: 142584
117104 05/20/24 118359 69556 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 150.08 INVOICE: 142511
117105 05/17/24 118360 69556 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 99.47 INVOICE: 142450
VENDOR TOTALS 64,260.62 YTD INVOICED 65,687.12 YTD PAID 1,980.66 60970 STEPHANIE CADWALLADER
117164 06/21/24 118419 69557 P 06/21/24 2382110 47116 DtwnPrkg-Downtown Parking 2.25 INVOICE: DTPK24.P
117165 06/21/24 118420 69557 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 55.75 YTD INVOICED 55.75 YTD PAID 55.75
2538 CAL-COAST MACHINERY, INC
117134 06/03/24 118389 69558 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 6.28

Page 46 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:062124 TO FISCAL 2024/12 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: 906059
VENDOR TOTALS 7,280.75 YTD INVOICED 7,993.10 YTD PAID 6.28 92026 CALPORTLAND CONSTRUCTION
117069 03/07/24 118324 69559 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 347.32 INVOICE: 96255516
117150 06/10/24 118405 69559 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 543.80 INVOICE: 96370805
VENDOR TOTALS 17,640.51 YTD INVOICED 18,409.08 YTD PAID 891.12 3796 CANNON CORPORATION
116976 06/06/24 118231 69560 P 06/21/24 406 23040 CustDep-Customer Deposits 146.25 INVOICE: 88544
117057 06/06/24 118312 230176 69560 P 06/21/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,485.45 INVOICE: 88545
117070 06/06/24 118325 69560 P 06/21/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 4,941.33 INVOICE: 88538
VENDOR TOTALS 750,968.97 YTD INVOICED 836,408.53 YTD PAID 6,573.03 561 CENTRAL COAST TRANSPORTATION CONSULTING
116977 05/15/24 118232 230313 69561 P 06/21/24 406 23046 CustDep-Planning Proj Dep 5,940.00 INVOICE: 1233
116978 05/15/24 118233 69561 P 06/21/24 406 23046 CustDep-Planning Proj Dep 2,905.00 INVOICE: 1232
116978 05/15/24 118233 69561 P 06/21/24 1007101 52240 CDPlng-Professional Servi 1,430.00 INVOICE: 1232
116979 05/15/24 118234 220342 69561 P 06/21/24 406 23046 CustDep-Planning Proj Dep 9,785.00 INVOICE: 1234
116980 02/20/24 118235 69561 P 06/21/24 406 23046 CustDep-Planning Proj Dep 845.00 INVOICE: 1197
116980 02/20/24 118235 69561 P 06/21/24 1019101 54520 X0007 CapProj-Improvements NonB 2,530.00 INVOICE: 1197
116980 02/20/24 118235 69561 P 06/21/24 1007102 52240 CDEng-Professional Servic 220.00 INVOICE: 1197
116980 02/20/24 118235 69561 P 06/21/24 1007101 52240 CDPlng-Professional Servi 440.00 INVOICE: 1197
VENDOR TOTALS 79,342.50 YTD INVOICED 79,342.50 YTD PAID 24,095.00 85255 JOSEPH A. CHOUINARD, P.E.
116986 05/01/24 118241 69562 P 06/21/24 1007102 52240 CDEng-Professional Servic 6,300.00 INVOICE: 2511
116987 06/03/24 118242 69562 P 06/21/24 1007102 52240 CDEng-Professional Servic 7,980.00 INVOICE: 2514
VENDOR TOTALS 92,712.50 YTD INVOICED 104,420.00 YTD PAID 14,280.00 3377 CINTAS

Page 47 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117052 06/07/24 118307 69563 P 06/21/24 6006001 52167 WtrProd-Uniform/Laundry 195.98 INVOICE: 4195205028
117052 06/07/24 118307 69563 P 06/21/24 6006001 52151 WtrProd-Janitorial Suppli 49.33 INVOICE: 4195205028
117053 06/07/24 118308 69563 P 06/21/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4195204739
117053 06/07/24 118308 69563 P 06/21/24 6006002 52151 WtrTrtmnt-Janitorial Supp 52.83 INVOICE: 4195204739
117089 06/05/24 118344 69563 P 06/21/24 6016101 52167 SewerColl-Uniform/Laundry 96.48 INVOICE: 4194936854
117089 06/05/24 118344 69563 P 06/21/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 163.02 INVOICE: 4194936854
117108 05/30/24 118363 69563 P 06/21/24 1003300 52167 StMaint-Uniform/Laundry 61.75 INVOICE: 4194247789
117108 05/30/24 118363 69563 P 06/21/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4194247789
117110 05/01/24 118365 69563 P 06/21/24 1003300 52167 StMaint-Uniform/Laundry 94.81 INVOICE: 4191280202
117110 05/01/24 118365 69563 P 06/21/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4191280202
VENDOR TOTALS 37,069.62 YTD INVOICED 38,265.39 YTD PAID 841.05 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
116981 05/06/24 118236 69564 P 06/21/24 406 23046 CustDep-Planning Proj Dep 455.00 INVOICE: 60248
116982 05/06/24 118237 69564 P 06/21/24 406 23046 CustDep-Planning Proj Dep 875.00 INVOICE: 60290
116983 06/04/24 118238 69564 P 06/21/24 406 23046 CustDep-Planning Proj Dep 455.00 INVOICE: 60635
116984 06/04/24 118239 69564 P 06/21/24 406 23046 CustDep-Planning Proj Dep 630.00 INVOICE: 60636
VENDOR TOTALS 9,287.50 YTD INVOICED 11,212.50 YTD PAID 2,415.00 3147 CORE & MAIN LP
117061 05/17/24 118316 69565 P 06/21/24 6006001 52220 WtrProd-Maintenance-Gen R 498.64 INVOICE: U877591
VENDOR TOTALS 82,417.11 YTD INVOICED 85,146.30 YTD PAID 498.64 60971 ALLAN CORREA
117166 06/21/24 118421 69566 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4284 CSC OF PASO ROBLES
117097 06/04/24 118352 69567 P 06/21/24 1253120 52220 FleetMaint-Maint-General 20.53 INVOICE: 001011608

Page 48 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,450.39 YTD INVOICED 2,450.39 YTD PAID 20.53 571 CULLIGAN WATER SERVICE
117025 04/30/24 118280 69568 P 06/21/24 1004311 52120 ParksAdmin-Office Expense 73.14 INVOICE: 371070-24.04
117118 05/31/24 118373 69568 P 06/21/24 1253120 52120 FleetMaint-Office Expense 36.20 INVOICE: 398271-24.05
117135 05/31/24 118390 69568 P 06/21/24 1253120 52120 FleetMaint-Office Expense 127.20 INVOICE: 495325-24.05
VENDOR TOTALS 4,562.45 YTD INVOICED 4,994.09 YTD PAID 236.54 2218 DELTA LIQUID ENERGY
117109 05/20/24 118364 69569 P 06/21/24 1003300 52132 StMaint-Fuel and Oil 33.72 INVOICE: 104912
VENDOR TOTALS 1,727.04 YTD INVOICED 1,813.62 YTD PAID 33.72 60972 ANDREA DOUGLAS
117167 06/21/24 118422 69570 P 06/21/24 2382110 47116 DtwnPrkg-Downtown Parking 37.50 INVOICE: DTPK24.P
VENDOR TOTALS 37.50 YTD INVOICED 37.50 YTD PAID 37.50
92938 ELITE MAINTENANCE & TREE SERVICE
117136 05/31/24 118391 69571 P 06/21/24 3085052 52220 Maintenance-General R&M 4,585.00 INVOICE: 09201532
117142 05/31/24 118397 69571 P 06/21/24 3085052 52220 Maintenance-General R&M 534.75 INVOICE: 09201540-004
117143 05/31/24 118398 69571 P 06/21/24 3085052 52220 Maintenance-General R&M 208.50 INVOICE: 09201540-003
117144 05/31/24 118399 69571 P 06/21/24 3085052 52220 Maintenance-General R&M 616.95 INVOICE: 09201540-002
117145 05/31/24 118400 69571 P 06/21/24 3085072A 52220 Maintenance-General R&M 168.80 INVOICE: 09201540-001
117146 05/31/24 118401 69571 P 06/21/24 3085036C 52220 Maintenance-General R&M 564.45 INVOICE: 09201540
VENDOR TOTALS 362,598.46 YTD INVOICED 362,883.53 YTD PAID 6,678.45 60973 KEITH J ENTWISTLE
117168 06/21/24 118423 69572 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 78.50 INVOICE: DTPK24.C
VENDOR TOTALS 78.50 YTD INVOICED 78.50 YTD PAID 78.50
4817 EUROFINS ENVIRONMENT TESTING - NORTHERN CA
117083 05/13/24 118338 69573 P 06/21/24 6016102 52240 SwrTrtmnt-Professional Sv 2,035.00 INVOICE: 3200135141

Page 49 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,035.00 YTD INVOICED 2,035.00 YTD PAID 2,035.00 173 FARM SUPPLY CO
117153 06/11/24 118408 69574 P 06/21/24 3085045A 52220 Maintenance-General R&M 287.12 INVOICE: 277374
VENDOR TOTALS 8,092.36 YTD INVOICED 8,642.69 YTD PAID 287.12 3055 FGL ENVIRONMENTAL
117088 06/05/24 118343 69575 P 06/21/24 6016102 52273 SwrTrtmnt-Lab Fees 392.00 INVOICE: 481839A
117093 06/05/24 118348 69575 P 06/21/24 6016102 52273 SwrTrtmnt-Lab Fees 117.00 INVOICE: 481875A
117094 06/05/24 118349 69575 P 06/21/24 6016102 52273 SwrTrtmnt-Lab Fees 199.00 INVOICE: 481873A
117095 06/05/24 118350 69575 P 06/21/24 6016102 52273 SwrTrtmnt-Lab Fees 199.00 INVOICE: 481874A
VENDOR TOTALS 30,578.00 YTD INVOICED 32,577.00 YTD PAID 907.00 4825 ANDREW GARDNER
117162 06/13/24 118417 69576 P 06/21/24 6006003 52350 WtrConsrv-Special Project 240.00 INVOICE: WR24PWD-145
VENDOR TOTALS 240.00 YTD INVOICED 240.00 YTD PAID 240.00 3588 GEOSYNTEC CONSULTANTS, INC
116985 06/04/24 118240 230174 69577 P 06/21/24 6013130 52240 StmwtrMgmt-Professional S 6,872.16 INVOICE: 565886
VENDOR TOTALS 41,922.37 YTD INVOICED 74,247.96 YTD PAID 6,872.16 4399 HAAKER EQUIPMENT CO
117084 05/29/24 118339 69578 P 06/21/24 6016101 52220 SewerColl-Maint-General R 114.35 INVOICE: C5A1NO
VENDOR TOTALS 29,267.59 YTD INVOICED 35,962.30 YTD PAID 114.35 785 HACH CO
117062 05/09/24 118317 69579 P 06/21/24 6006002 52220 WtrTrtmnt-Maint-General R 764.65 INVOICE: 14028865
VENDOR TOTALS 6,494.51 YTD INVOICED 6,494.51 YTD PAID 764.65 1463 JOHN HAMON
116968 06/13/24 118223 69580 P 06/21/24 1001100 52260 CC003 CC-Travel and Training 324.09 INVOICE: TMA 24-185 FA
VENDOR TOTALS 1,368.39 YTD INVOICED 1,368.39 YTD PAID 324.09

Page 50 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60974 COLLEEN HARNETT
117169 06/21/24 118424 69581 P 06/21/24 2382110 47116 DtwnPrkg-Downtown Parking 14.52 INVOICE: DTPK24.P
117170 06/21/24 118425 69581 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 107.00 INVOICE: DTPK24.C
VENDOR TOTALS 121.52 YTD INVOICED 121.52 YTD PAID 121.52 4034 RODNEY D. THURMAN
117158 05/31/24 118413 240287 69582 P 06/21/24 406 23040 CustDep-Customer Deposits 750.00 INVOICE: 53124
VENDOR TOTALS 1,425.00 YTD INVOICED 1,425.00 YTD PAID 750.00 92564 HIDDEN POWER CYCLE CLINIC, INC.
117112 05/24/24 118367 69583 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 395.25 INVOICE: 7754
VENDOR TOTALS 1,687.33 YTD INVOICED 4,303.17 YTD PAID 395.25 812 IDEXX DISTRIBUTION
117086 05/28/24 118341 69584 P 06/21/24 6016102 52140 SwrTrtmnt-Laboratory Supp 1,961.12 INVOICE: 3152923873
VENDOR TOTALS 8,856.31 YTD INVOICED 8,856.31 YTD PAID 1,961.12 4100 INTERSTATE BATTERIES
117123 06/04/24 118378 69585 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 336.40 INVOICE: 10028562
VENDOR TOTALS 1,665.88 YTD INVOICED 1,823.30 YTD PAID 336.40 54 J. B. DEWAR, INC
117071 06/10/24 118326 240054 69586 P 06/21/24 1253120 52132 FleetMaint-Fuel and Oil 17,341.73 INVOICE: 325886
117113 05/28/24 118368 69586 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 31.24 INVOICE: 325048
117121 06/03/24 118376 69586 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 86.68 INVOICE: 326975
117132 06/03/24 118387 69586 P 06/21/24 1253120 52132 FleetMaint-Fuel and Oil 69.97 INVOICE: 326974
VENDOR TOTALS 408,515.47 YTD INVOICED 442,248.29 YTD PAID 17,529.62 60975 DYLAN JOHNSON
117171 06/21/24 118426 69587 P 06/21/24 2382110 47116 DtwnPrkg-Downtown Parking 50.61 INVOICE: DTPK24.P
VENDOR TOTALS 50.61 YTD INVOICED 50.61 YTD PAID 50.61
60976 TERESA JOSSERAND

Page 51 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117172 06/21/24 118427 69588 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
178 KEY TERMITE & PEST CONTROL
117141 05/27/24 118396 69589 P 06/21/24 1003266 52215 PWFacMaintCenPW Service A 121.00 INVOICE: 345649
VENDOR TOTALS 2,914.00 YTD INVOICED 3,243.00 YTD PAID 121.00 2410 GUS F KHOURI
116988 05/01/24 118243 240283 69590 P 06/21/24 1007101 52240 CDPlng-Professional Servi 7,500.00 INVOICE: 80
116989 06/01/24 118244 240283 69590 P 06/21/24 1007101 52240 CDPlng-Professional Servi 7,500.00 INVOICE: 81
VENDOR TOTALS 77,250.00 YTD INVOICED 90,750.00 YTD PAID 15,000.00 94358 KRONOS
117036 05/24/24 118291 69591 P 06/21/24 1122250 52205 ESAdmin-Maint-Annual Cont 22.16 INVOICE: 12248411
VENDOR TOTALS 120.98 YTD INVOICED 168.04 YTD PAID 22.16 2004 DEVON KUHNLE
116970 06/11/24 118225 69592 P 06/21/24 1007151 52226 BldgPrmts-Maintenance-Veh 28.79 INVOICE: WR24CDD-053
VENDOR TOTALS 1,214.75 YTD INVOICED 1,214.75 YTD PAID 28.79 92642 LANDSCAPE STRUCTURES
117137 05/02/24 118392 69593 P 06/21/24 1003200 52210 PWPksFacMaint-Maint-Fac R 642.49 INVOICE: INV-144858
VENDOR TOTALS 23,203.81 YTD INVOICED 24,220.94 YTD PAID 642.49 60977 DAVID LEADER
117173 06/21/24 118428 69594 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
2757 LOUIS E SCHMITZ PLUMBING
117091 06/01/24 118346 69595 P 06/21/24 6006001 52220 WtrProd-Maintenance-Gen R 344.84 INVOICE: 2024030
VENDOR TOTALS 84,947.92 YTD INVOICED 84,947.92 YTD PAID 344.84 60978 KERRY ANN MANNING
117174 06/21/24 118429 69596 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 53.50

Page 52 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
2166 MARK'S TIRE SERVICE, INC
117130 06/04/24 118385 69597 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 184.30 INVOICE: 71370
117131 06/11/24 118386 69597 P 06/21/24 1253120 52241 FleetMaintOutside Svc-Veh 834.29 INVOICE: 71517
VENDOR TOTALS 17,393.17 YTD INVOICED 19,276.13 YTD PAID 1,018.59 60979 GARY MARSHALL
117175 06/21/24 118430 69598 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4323 MARTIN MARIETTA MATERIALS, INC
117099 05/15/24 118354 69599 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 245.05 INVOICE: 42466669
117100 05/16/24 118355 69599 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 42483318
117101 05/20/24 118356 69599 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 42509414
117102 05/21/24 118357 69599 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 189.45 INVOICE: 42525229
117154 05/14/24 118409 69599 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 42452688
VENDOR TOTALS 20,094.34 YTD INVOICED 24,050.71 YTD PAID 1,173.13 2071 MID COAST MOWER & SAW, INC
117038 05/02/24 118293 69600 P 06/21/24 6006002 52220 WtrTrtmnt-Maint-General R 61.87 INVOICE: 398420
117039 05/02/24 118294 69600 P 06/21/24 6006002 52220 WtrTrtmnt-Maint-General R 95.26 INVOICE: 398421
117040 05/29/24 118295 69600 P 06/21/24 6006002 52220 WtrTrtmnt-Maint-General R 88.26 INVOICE: 400867
117041 05/29/24 118296 69600 P 06/21/24 6006002 52220 WtrTrtmnt-Maint-General R 90.44 INVOICE: 400868
117042 05/29/24 118297 69600 P 06/21/24 6006002 52220 WtrTrtmnt-Maint-General R 105.27 INVOICE: 400869
117107 05/13/24 118362 69600 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 285.67 INVOICE: 399491
VENDOR TOTALS 13,546.68 YTD INVOICED 13,763.16 YTD PAID 726.77 3197 MJ WELDING AND FABRICATION, INC
117092 03/04/24 118347 69601 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 1,037.24 INVOICE: 15265

Page 53 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,647.24 YTD INVOICED 2,647.24 YTD PAID 1,037.24 3541 MNS ENGINEERS, INC
116992 05/31/24 118247 69602 P 06/21/24 406 23040 CustDep-Customer Deposits 525.00 INVOICE: 86474
116993 05/31/24 118248 69602 P 06/21/24 406 23040 CustDep-Customer Deposits 647.50 INVOICE: 86476
116994 05/31/24 118249 69602 P 06/21/24 406 23040 CustDep-Customer Deposits 1,406.25 INVOICE: 86475
VENDOR TOTALS 165,433.34 YTD INVOICED 209,169.84 YTD PAID 2,578.75 196 NAPA AUTO PARTS
117155 04/30/24 118410 69603 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 2,456.25 INVOICE: 22177056-24.04
117156 05/31/24 118411 69604 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 2,388.25 INVOICE: 22177056-24.05
VENDOR TOTALS 15,816.13 YTD INVOICED 16,504.37 YTD PAID 4,844.50 3051 NATIONAL AUTO FLEET GROUP
117098 05/15/24 118353 240328 69605 P 06/21/24 1256001 54540 WtrProd-Equipment-Furnitu 66,304.13 INVOICE: T23530
VENDOR TOTALS 933,814.12 YTD INVOICED 933,814.12 YTD PAID 66,304.13 2187 BONNIE NELSON
117160 06/13/24 118415 69606 P 06/21/24 6006003 52350 WtrConsrv-Special Project 250.00 INVOICE: WR24PWD-146
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 60701 KERRY NELSON
117159 06/13/24 118414 69607 P 06/21/24 6006003 52350 WtrConsrv-Special Project 250.00 INVOICE: WR24PWD-147
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 250.00 108 NORTH COAST ENGINEERING
116995 03/31/24 118250 69608 P 06/21/24 1007102 52240 CDEng-Professional Servic 1,537.00 INVOICE: 45047
116996 04/30/24 118251 69608 P 06/21/24 406 23046 CustDep-Planning Proj Dep 150.00 INVOICE: 45077
116997 04/30/24 118252 69608 P 06/21/24 406 23040 CustDep-Customer Deposits 400.00 INVOICE: 45079
116998 04/30/24 118253 69608 P 06/21/24 406 23040 CustDep-Customer Deposits 150.00 INVOICE: 45081
116999 04/30/24 118254 69608 P 06/21/24 406 23040 CustDep-Customer Deposits 550.00 INVOICE: 45089
117000 04/30/24 118255 69608 P 06/21/24 406 23040 CustDep-Customer Deposits 100.00

Page 54 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:062124 TO FISCAL 2024/12 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: 45093
117001 04/30/24 118256 69608 P 06/21/24 406 23040 CustDep-Customer Deposits 300.00 INVOICE: 45096
117002 04/30/24 118257 69608 P 06/21/24 406 23040 CustDep-Customer Deposits 1,650.00 INVOICE: 45104
117003 05/31/24 118258 69608 P 06/21/24 406 23040 CustDep-Customer Deposits 200.00 INVOICE: 45122
117004 05/31/24 118259 69608 P 06/21/24 406 23040 CustDep-Customer Deposits 100.00 INVOICE: 45123
117005 05/31/24 118260 69608 P 06/21/24 406 23040 CustDep-Customer Deposits 100.00 INVOICE: 45144
117006 05/31/24 118261 69608 P 06/21/24 406 23040 CustDep-Customer Deposits 600.00 INVOICE: 45145
117072 05/31/24 118327 69608 P 06/21/24 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 842.60 INVOICE: 45139
117072 05/31/24 118327 69608 P 06/21/24 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 807.40 INVOICE: 45139
VENDOR TOTALS 511,966.13 YTD INVOICED 512,948.63 YTD PAID 7,487.00 162 NUTRIEN AG, SOLUTIONS INC.
117027 05/14/24 118282 69609 P 06/21/24 1004311 52150 ParksMaintAdmChemical Sup 202.06 INVOICE: 54187999
VENDOR TOTALS 715.31 YTD INVOICED 715.31 YTD PAID 202.06 2396 OASIS ASSOCIATES, INC
116973 05/08/24 118228 220185 69610 P 06/21/24 406 23046 CustDep-Planning Proj Dep 1,487.50 INVOICE: A24-15675
116974 05/08/24 118229 200269 69610 P 06/21/24 406 23046 CustDep-Planning Proj Dep 3,901.45 INVOICE: A24-15678
116975 06/10/24 118230 220185 69610 P 06/21/24 406 23046 CustDep-Planning Proj Dep 3,216.65 INVOICE: A24-15745
VENDOR TOTALS 38,368.45 YTD INVOICED 41,169.55 YTD PAID 8,605.60 3209 OILFIELD ENVIRONMENTAL & COMPLIANCE, INC.
117087 06/05/24 118342 69611 P 06/21/24 6016102 52273 SwrTrtmnt-Lab Fees 611.00 INVOICE: 2307941
VENDOR TOTALS 2,465.00 YTD INVOICED 2,465.00 YTD PAID 611.00 4818 ONESOURCE DISTRIBUTORS LLC
117058 05/15/24 118313 69612 P 06/21/24 6006001 52220 WtrProd-Maintenance-Gen R 2,045.94 INVOICE: S007478176.001
VENDOR TOTALS 2,045.94 YTD INVOICED 2,045.94 YTD PAID 2,045.94 114 PACIFIC GAS & ELECTRIC
117182 05/16/24 118439 69535 M 06/21/24 1003255 52164 PWFacMuniPooUtilities-Ele 3,463.13 INVOICE: 0977857403-24.05

Page 55 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117182 05/16/24 118439 69535 M 06/21/24 1003252 52164 PWFacFS2-Utilities-Electr 989.51 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1002230 52164 ESEmrRsps-Utilities-Elect 9.85 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1003264 52164 PWFacMaintFSUtilities-Ele 1,191.37 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1253120 52164 FleetMaint-Utilities-Elec 506.59 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1004306 52164 NeighbPrks-Utilities-Elec 61.64 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1004301 52164 CentPark-Utilities-Electr 20.55 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1003257 52164 PWFacLibCHUtilities-Elect 20.55 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1003258 52164 PWFacPSC-Utilities-Electr 20.54 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1003261 52164 PWFacTransitUtilities-Ele 284.84 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1003258 52164 PWFacPSC-Utilities-Electr 241.83 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1001410 52164 ASAdmin-Utilities-Electri 2,160.11 INVOICE: 0977857403-24.05
117182 05/16/24 118439 69535 M 06/21/24 1003265 52164 PW2ndWW-Utilities-Electri 29.48 INVOICE: 0977857403-24.05
117183 06/07/24 118440 69536 M 06/21/24 6006002 52164 WtrTrtmnt-Utilities-Elect 18,927.99 INVOICE: 2088474330-24.05
117183 06/07/24 118440 69536 M 06/21/24 6006001 52164 WtrProd-Utilities-Electri 31,763.53 INVOICE: 2088474330-24.05
117184 06/07/24 118441 69537 M 06/21/24 6006001 52164 WtrProd-Utilities-Electri 24.64 INVOICE: 9563466143-24.05
VENDOR TOTALS 2,398,202.05 YTD INVOICED 2,619,156.17 YTD PAID 59,716.15 1663 PASO ROBLES FORD
117124 06/05/24 118379 69613 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 384.42 INVOICE: 293914
117125 05/29/24 118380 69613 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 189.76 INVOICE: 293812
117128 06/11/24 118383 69613 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 168.00 INVOICE: 555594
VENDOR TOTALS 25,876.54 YTD INVOICED 26,362.75 YTD PAID 742.18 2938 PASO ROBLES ROLL-OFF INC
117022 05/30/24 118277 69614 P 06/21/24 1004307 52165 BarneyPark-UtilitiesSanit 372.12 INVOICE: 2718849
VENDOR TOTALS 35,833.64 YTD INVOICED 41,489.34 YTD PAID 372.12 123 PASO ROBLES WASTE & RECYCLE
117028 05/31/24 118283 69615 P 06/21/24 1004307 52165 BarneyPark-UtilitiesSanit 164.11

Page 56 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:062124 TO FISCAL 2024/12 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: 2718816
117151 06/13/24 118406 69615 P 06/21/24 1003258 52165 PWFacPSC-Utilities-Sanita 1,058.06 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 1002230 52165 ESEmrRsps-Utilities-Sanit 163.26 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 6023601 52165 Airport-Utilities-Sanitat 336.39 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 1004301 52165 CentPark-Utilities-Sanita 427.60 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 1003257 52165 PWFacLibCHUtilities-Sanit 605.78 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 1003255 52165 PWFacMuniPUtilities-Sanit 162.42 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 1003259 52165 PWFacSenCtUtilities-Sanit 278.72 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 1003260 52165 PWFacVetCtUtilities-Sanit 249.87 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 1003302 52165 StTrees-Utilities-Sanitat 294.36 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 6016101 52165 SewerColl-Utilities-Sanit 206.56 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 6006002 52165 WtrTrtmnt-Utilities-Sanit 162.42 INVOICE: 24.05
117151 06/13/24 118406 69615 P 06/21/24 1003264 52165 PWFacMaintUtilities-Sanit 163.26 INVOICE: 24.05
VENDOR TOTALS 51,121.65 YTD INVOICED 55,276.76 YTD PAID 4,272.81 88968 PAVEMENT ENGINEERING, INC
117073 06/07/24 118328 69616 P 06/21/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 3,686.25 INVOICE: 2405-038
117074 06/11/24 118329 69616 P 06/21/24 2009101 54520 C0168 CapEx-ImprvmntsOthThBldgs 1,466.25 INVOICE: 2405-060
VENDOR TOTALS 358,263.25 YTD INVOICED 395,427.00 YTD PAID 5,152.50 88980 POLYDYNE, INC
117079 06/11/24 118334 69617 P 06/21/24 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1840824
VENDOR TOTALS 68,346.13 YTD INVOICED 68,346.13 YTD PAID 4,271.64 610 PRW STEEL SUPPLY
117133 05/28/24 118388 69618 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 97.51 INVOICE: 429533
VENDOR TOTALS 5,764.70 YTD INVOICED 6,201.92 YTD PAID 97.51 94568 PYRO SPECTACULARS, INC
117075 06/14/24 118330 69619 P 06/21/24 1003110 52240 E0002 CommEvnts-Professional Se 21,047.00 INVOICE: 401

Page 57 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 42,540.00 YTD INVOICED 42,540.00 YTD PAID 21,047.00 3560 REPUBLIC ELEVATOR CO.
117138 06/01/24 118393 69620 P 06/21/24 6023601 52215 Airport-Maint PW Serv Agr 166.84 INVOICE: 8106559217
117139 06/01/24 118394 69620 P 06/21/24 1003257 52215 PWFacLibCHPW Service Agrm 133.72 INVOICE: 8106559164
117140 06/01/24 118395 69620 P 06/21/24 1003258 52215 PWFacPSC-PW Service Agrmt 173.12 INVOICE: 8106559144
VENDOR TOTALS 14,782.80 YTD INVOICED 15,240.41 YTD PAID 473.68 60811 JULIE D SHANNON
117176 06/21/24 118431 69621 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 83.50 YTD INVOICED 83.50 YTD PAID 53.50
85339 MICHAEL D. TINDELL
116971 06/07/24 118226 69622 P 06/21/24 1004203 52120 AdmnCentPk-Office Expense 393.12 INVOICE: 006019
VENDOR TOTALS 3,457.44 YTD INVOICED 3,457.44 YTD PAID 393.12 4252 SITEONE LANDSCAPE SUPPLY
117029 05/28/24 118284 69623 P 06/21/24 1004307 52220 BarneyPark-Maintenance-Ge 887.75 INVOICE: 142065914-001
117030 05/13/24 118285 69623 P 06/21/24 1004301 52220 CentPark-Maint-General R& 176.78 INVOICE: 141452961-001
117031 05/15/24 118286 69623 P 06/21/24 1004306 52220 NeighbPrks-Maintenance-Ge 61.53 INVOICE: 141561524-001
117032 05/10/24 118287 69623 P 06/21/24 1004301 52220 CentPark-Maint-General R& 113.47 INVOICE: 141381874-001
117033 05/07/24 118288 69623 P 06/21/24 1004307 52220 BarneyPark-Maintenance-Ge -110.99 INVOICE: 141217857-001
117106 05/28/24 118361 69623 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 239.25 INVOICE: 142054156-001
117115 06/05/24 118370 69623 P 06/21/24 3085052 52220 Maintenance-General R&M 305.40 INVOICE: 142429759-001
117116 06/04/24 118371 69623 P 06/21/24 3085052 52220 Maintenance-General R&M 191.39 INVOICE: 142176918-002
117117 06/04/24 118372 69623 P 06/21/24 3085052 52220 Maintenance-General R&M 502.52 INVOICE: 142176918-001
117147 06/13/24 118402 69623 P 06/21/24 3085036B 52220 Maintenance-General R&M 325.03 INVOICE: 142679382-001
VENDOR TOTALS 16,519.11 YTD INVOICED 17,678.06 YTD PAID 2,692.13 4824 ERIC DWAYNE SMITH
117161 06/10/24 118416 69624 P 06/21/24 406 23042 CustDep-Permit Deposit Ac 1,074.00

Page 58 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:062124 TO FISCAL 2024/12 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: WR24CDD-052
VENDOR TOTALS 1,074.00 YTD INVOICED 1,074.00 YTD PAID 1,074.00 90744 SOUTH COAST EMERGENCY VEHICLE SERVICES
117114 06/06/24 118369 69625 P 06/21/24 1253120 52226 FleetMaint-Maint-Vehicles 537.78 INVOICE: 2279
VENDOR TOTALS 51,319.70 YTD INVOICED 52,742.18 YTD PAID 537.78 862 SSA LANDSCAPE ARCHITECTS, INC
117076 05/26/24 118331 220173 69626 P 06/21/24 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 737.00 INVOICE: 7958
VENDOR TOTALS 74,801.40 YTD INVOICED 85,848.40 YTD PAID 737.00 89609 STATE FIRE TRAINING
117064 06/11/24 118319 69627 P 06/21/24 1002250 52260 ESAdmin-Travel and Traini 125.00 INVOICE: WR24ES-009
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 125.00 4567 STEPHEN M BUNDERS
117077 06/14/24 118332 69628 P 06/21/24 1003110 52240 E0002 CommEvnts-Professional Se 2,500.00 INVOICE: WR24PWD-148
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 4534 SURFACE PUMPS, INC.
117043 02/29/24 118298 69629 P 06/21/24 6006002 52220 WtrTrtmnt-Maint-General R 8,191.24 INVOICE: 0156813-IN
117044 02/29/24 118299 69629 P 06/21/24 6006002 52220 WtrTrtmnt-Maint-General R 4,456.52 INVOICE: 0156814-IN
VENDOR TOTALS 27,618.77 YTD INVOICED 27,618.77 YTD PAID 12,647.76 92002 SWCA ENVIRONMENTAL
117008 06/06/24 118263 240196 69630 P 06/21/24 406 23046 CustDep-Planning Proj Dep 3,105.25 INVOICE: 195717
117009 05/03/24 118264 240196 69630 P 06/21/24 406 23046 CustDep-Planning Proj Dep 3,529.25 INVOICE: 193472
117157 06/06/24 118412 240362 69630 P 06/21/24 1014310 54520 C0230 LMP-Imprvmnts Other Than 3,368.75 INVOICE: 195737
VENDOR TOTALS 95,635.13 YTD INVOICED 134,486.01 YTD PAID 10,003.25 60980 BRANDON TABAREZ
117177 06/21/24 118432 69631 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C

Page 59 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4750 TARGET SPECIALTY PRODUCTS
117023 04/15/24 118278 69632 P 06/21/24 1004311 52150 ParksMaintAdmChemical Sup 303.43 INVOICE: INVP501458056
117024 04/15/24 118279 69632 P 06/21/24 1004311 52150 ParksMaintAdmChemical Sup 1,108.59 INVOICE: INVP501457634
VENDOR TOTALS 5,549.98 YTD INVOICED 5,549.98 YTD PAID 1,412.02 89829 TECHNOFLO SYSTEMS
117045 06/10/24 118300 69633 P 06/21/24 6006001 52220 WtrProd-Maintenance-Gen R 1,727.71 INVOICE: 45531
VENDOR TOTALS 6,045.02 YTD INVOICED 6,045.02 YTD PAID 1,727.71 60981 JOAN TOZER
117178 06/21/24 118433 69634 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
153 THE TRIBUNE - MONTHLY ADS
116990 05/31/24 118245 69635 P 06/21/24 406 23046 CustDep-Planning Proj Dep 157.62 INVOICE: 251989
116990 05/31/24 118245 69635 P 06/21/24 1007101 52131 CDPlng-Legal Notices and 174.66 INVOICE: 251989
116990 05/31/24 118245 69635 P 06/21/24 1001340 52131 CtyClrk-Legal Notices and 95.85 INVOICE: 251989
116990 05/31/24 118245 69635 P 06/21/24 1001340 52120 CtyClrk-Office Expense 74.55 INVOICE: 251989
116990 05/31/24 118245 69635 P 06/21/24 1001340 52131 CtyClrk-Legal Notices and 91.59 INVOICE: 251989
116990 05/31/24 118245 69635 P 06/21/24 1001340 52131 CtyClrk-Legal Notices and 112.89 INVOICE: 251989
VENDOR TOTALS 26,480.66 YTD INVOICED 29,375.90 YTD PAID 707.16 88861 UBEO BUSINESS SERVICES
117035 06/11/24 118290 69636 P 06/21/24 1121350 52122 IT-Copy-Printing 400.00 INVOICE: 4536591
VENDOR TOTALS 37,243.69 YTD INVOICED 37,824.78 YTD PAID 400.00 87698 UNIVAR SOLUTIONS USA INC
117050 06/03/24 118305 69637 P 06/21/24 6006001 52150 WtrProd-Chemical Supplies 1,306.00 INVOICE: 52142404
117051 06/03/24 118306 69637 P 06/21/24 6006001 52150 WtrProd-Chemical Supplies 1,742.75 INVOICE: 52142403
117060 05/28/24 118315 69637 P 06/21/24 6006002 52150 WtrTrtmnt-Chemical Suppli 11,624.00

Page 60 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:062124 TO FISCAL 2024/12 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: 52126830
VENDOR TOTALS 304,239.59 YTD INVOICED 327,176.42 YTD PAID 14,672.75 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
117080 02/20/24 118335 69638 P 06/21/24 6016102 52140 SwrTrtmnt-Laboratory Supp 93.40 INVOICE: INV00282984
117081 03/04/24 118336 69638 P 06/21/24 6016102 52140 SwrTrtmnt-Laboratory Supp 943.98 INVOICE: INV00294950
117082 04/02/24 118337 69638 P 06/21/24 6016102 52140 SwrTrtmnt-Laboratory Supp 32.43 INVOICE: INV00322057
117096 06/11/24 118351 69638 P 06/21/24 6016102 52140 SwrTrtmnt-Laboratory Supp 148.67 INVOICE: INV00391252
VENDOR TOTALS 38,304.65 YTD INVOICED 41,474.88 YTD PAID 1,218.48 60982 BRUCE F. VALENTINE
117179 06/21/24 118434 69639 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
81931 VIBORG SAND & GRAVEL, INC
117010 06/04/24 118265 69640 P 06/21/24 1003300 52220 StMaint-Maint-General R&M 108.11 INVOICE: 50238
VENDOR TOTALS 183,304.86 YTD INVOICED 205,285.64 YTD PAID 108.11 3867 VITAL RECORDS HOLDING, LLC
117011 04/30/24 118266 69641 P 06/21/24 1007101 52121 CDPlng-Storage 142.83 INVOICE: 4229606SBP1
117012 04/30/24 118267 69641 P 06/21/24 1007101 52121 CDPlng-Storage 258.12 INVOICE: 4229612SBP1
117065 05/31/24 118320 69641 P 06/21/24 1001560 52120 NonDept-Office Expense 25.46 INVOICE: 4279657
117065 05/31/24 118320 69641 P 06/21/24 1002100 52120 PDAdmin-Office Expense 102.09 INVOICE: 4279657
117065 05/31/24 118320 69641 P 06/21/24 1001410 52120 ASAdmin-Office Expense 91.40 INVOICE: 4279657
VENDOR TOTALS 16,382.96 YTD INVOICED 25,807.20 YTD PAID 619.90 553 WALLACE GROUP
117013 05/15/24 118268 69642 P 06/21/24 406 23046 CustDep-Planning Proj Dep 508.75 INVOICE: 62201
117014 05/17/24 118269 69642 P 06/21/24 406 23040 CustDep-Customer Deposits 720.10 INVOICE: 62270
VENDOR TOTALS 401,277.63 YTD INVOICED 494,264.27 YTD PAID 1,228.85 93360 WATER SYSTEMS CONSULTING, INC

Page 61 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/18/2024 16:19
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:062124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117015 04/30/24 118270 69643 P 06/21/24 406 23046 CustDep-Planning Proj Dep 3,832.75 INVOICE: 9415
117016 04/30/24 118271 69643 P 06/21/24 406 23040 CustDep-Customer Deposits 8,887.50 INVOICE: 9414
117017 03/31/24 118272 69643 P 06/21/24 406 23046 CustDep-Planning Proj Dep 1,620.00 INVOICE: 9333
117018 03/31/24 118273 69643 P 06/21/24 406 23046 CustDep-Planning Proj Dep 2,124.50 INVOICE: 9326
117019 03/31/24 118274 69643 P 06/21/24 406 23040 CustDep-Customer Deposits 3,939.00 INVOICE: 9325
117020 05/13/24 118275 69643 P 06/21/24 406 23040 CustDep-Customer Deposits 5,274.25 INVOICE: 9416
117021 05/16/24 118276 69643 P 06/21/24 406 23040 CustDep-Customer Deposits 3,392.50 INVOICE: 9418
VENDOR TOTALS 107,119.25 YTD INVOICED 138,329.50 YTD PAID 29,070.50 60983 RYAN WHITE
117180 06/21/24 118435 69644 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 81.50 INVOICE: DTPK24.C
VENDOR TOTALS 81.50 YTD INVOICED 81.50 YTD PAID 81.50
60984 SHELLEY WOOD
117181 06/21/24 118436 69645 P 06/21/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
2214 YEH AND ASSOCIATES, INC.
116972 12/01/23 118227 240018 69646 P 06/21/24 1003300 52205 StMaint-Maint-Annual Cont 626.00 INVOICE: 223-203-2
117066 06/10/24 118321 240018 69646 P 06/21/24 1003300 52205 StMaint-Maint-Annual Cont 1,887.75 INVOICE: 223-203-5
VENDOR TOTALS 42,075.95 YTD INVOICED 43,888.45 YTD PAID 2,513.75 REPORT TOTALS 453,719.28

COUNT AMOUNT
TOTAL PRINTED CHECKS 108 393,901.48
TOTAL MANUAL CHECKS 4 59,817.80
** END OF REPORT - Generated by Kelly Munoz **

Page 62 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
117387 05/30/24 118645 69653 P 06/28/24 1004203 52131 AdmnCentPk-Legal Notices 672.50 INVOICE: 2024-37631
VENDOR TOTALS 3,700.00 YTD INVOICED 13,497.50 YTD PAID 672.50 902 3G CNG CORPORATION
117197 06/05/24 118454 69654 P 06/28/24 1253120 52132 FleetMaint-Fuel and Oil 102.66 INVOICE: 1633
VENDOR TOTALS .00 YTD INVOICED 2,312.20 YTD PAID 102.66 91862 AT&T
117248 06/12/24 118505 69655 P 06/28/24 1121300 52128 CMO-Data Communications 20.22 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1121410 52128 ASAdmin-Data Communicatio 20.21 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1121350 52128 IT-Data Communications 80.86 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1121410 52128 ASAdmin-Data Communicatio 20.22 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1126001 52128 WtrProd-Data Communicatio 10.11 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1126101 52128 SewerColl-Data Communicat 10.10 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1124105 52128 LibAdmin-Data Communicati 80.85 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1122100 52128 PDAdmin-Data Communicatio 269.54 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1122250 52128 ESAdmin-Data Communicatio 107.82 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1124311 52128 MaintAdmin-Data Communica 13.34 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1124105 52128 LibAdmin-Data Communicati 13.34 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1123115 52128 PWAdmin-Data Communicatio 13.75 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1123115 52128 PWAdmin-Data Communicatio 175.20 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1126101 52128 SewerColl-Data Communicat 80.86 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1126001 52128 WtrProd-Data Communicatio 161.73 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1124203 52128 AdmnCentPk-Data Communica 134.77 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1124203 52128 AdmnCentPk-Data Communica 94.34 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1124311 52128 MaintAdmin-Data Communica 148.25 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1124203 52128 AdmnCentPk-Data Communica 53.91 INVOICE: 000021828236

Page 63 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117248 06/12/24 118505 69655 P 06/28/24 1121410 52128 ASAdmin-Data Communicatio 13.48 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1123601 52128 Airport-Data Communicatio 80.86 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1124105 52128 LibAdmin-Data Communicati 107.82 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1127101 52128 CDPlng-Data Communication 13.48 INVOICE: 000021828236
117248 06/12/24 118505 69655 P 06/28/24 1124203 52128 AdmnCentPk-Data Communica 13.48 INVOICE: 000021828236
VENDOR TOTALS 1,769.70 YTD INVOICED 86,511.38 YTD PAID 1,738.54 3472 AT&T
117256 06/11/24 118513 69649 M 06/28/24 1122100 52128 PDAdmin-Data Communicatio 85.60 INVOICE: 134744539-24.06
117259 06/02/24 118516 69650 M 06/28/24 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-24.06
VENDOR TOTALS 223.28 YTD INVOICED 4,267.74 YTD PAID 187.25 91862 AT&T
117261 06/10/24 118518 69655 P 06/28/24 1124203 52128 AdmnCentPk-Data Communica 508.02 INVOICE: 000021823760
117261 06/10/24 118518 69655 P 06/28/24 1123601 52128 Airport-Data Communicatio 95.40 INVOICE: 000021823760
117261 06/10/24 118518 69655 P 06/28/24 1122250 52128 ESAdmin-Data Communicatio 1,056.71 INVOICE: 000021823760
117261 06/10/24 118518 69655 P 06/28/24 1123115 52128 PWAdmin-Data Communicatio 286.21 INVOICE: 000021823760
117261 06/10/24 118518 69655 P 06/28/24 1124105 52128 LibAdmin-Data Communicati 57.24 INVOICE: 000021823760
117261 06/10/24 118518 69655 P 06/28/24 1124311 52128 MaintAdmin-Data Communica 228.98 INVOICE: 000021823760
117384 06/25/24 118642 69655 P 06/28/24 1124105 52128 LibAdmin-Data Communicati 823.10 INVOICE: 24.06
117384 06/25/24 118642 69655 P 06/28/24 1122100 52128 PDAdmin-Data Communicatio 30.01 INVOICE: 24.06
117384 06/25/24 118642 69655 P 06/28/24 1122250 52128 ESAdmin-Data Communicatio 29.12 INVOICE: 24.06
117384 06/25/24 118642 69655 P 06/28/24 1126101 52128 SewerColl-Data Communicat 151.52 INVOICE: 24.06
117384 06/25/24 118642 69655 P 06/28/24 1126101 52128 SewerColl-Data Communicat 29.12 INVOICE: 24.06
117384 06/25/24 118642 69655 P 06/28/24 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 24.06
117384 06/25/24 118642 69655 P 06/28/24 1124105 52128 LibAdmin-Data Communicati 84.51 INVOICE: 24.06
117384 06/25/24 118642 69655 P 06/28/24 1122100 52128 PDAdmin-Data Communicatio 374.28 INVOICE: 24.06
117384 06/25/24 118642 69655 P 06/28/24 1122250 52128 ESAdmin-Data Communicatio 184.34

Page 64 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24.06
VENDOR TOTALS 1,769.70 YTD INVOICED 86,511.38 YTD PAID 4,004.24 4589 ACACIA PRODUCTION
117345 02/06/24 118602 240262 69656 P 06/28/24 1001370 52240 EconDevel-ProfessiService 11,160.00 INVOICE: 64909-000126
VENDOR TOTALS 8,730.00 YTD INVOICED 63,540.00 YTD PAID 11,160.00 3966 ADDICTION MEDICINE CONSULTANTS, INC
117262 06/11/24 118519 69657 P 06/28/24 1001420 52271 HR-Medical Expense 300.00 INVOICE: 2503147
VENDOR TOTALS .00 YTD INVOICED 5,067.00 YTD PAID 300.00 2486 AECOM TECHNICAL SERVICES, INC.
117348 06/24/24 118605 170109 69658 P 06/28/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 541.63 INVOICE: 2000900537
VENDOR TOTALS .00 YTD INVOICED 89,154.63 YTD PAID 541.63 1421 AIRFLOW FILTER SERVICE, INC
117199 05/29/24 118456 69659 P 06/28/24 1253120 52226 FleetMaint-Maint-Vehicles 21.50 INVOICE: 73674
VENDOR TOTALS .00 YTD INVOICED 5,871.61 YTD PAID 21.50
91838 ALL SIGNS & GRAPHICS, INC
117350 05/20/24 118607 69660 P 06/28/24 1001300 52240 CMO-Professional Services 317.93 INVOICE: 6046
117352 05/20/24 118609 69660 P 06/28/24 1001300 52240 CMO-Professional Services 327.88 INVOICE: 6047
VENDOR TOTALS .00 YTD INVOICED 17,088.47 YTD PAID 645.81 2439 AMERICAN ASPHALT SOUTH, INC
117285 06/17/24 118542 240130 69661 P 06/28/24 2009101 52220 RM004 CapEx-Maint-General R&M 8,300.28 INVOICE: 23-24 RR
VENDOR TOTALS .00 YTD INVOICED 167,118.50 YTD PAID 8,300.28 4826 AP TRITON LLC
117281 06/18/24 118538 69662 P 06/28/24 1002250 52240 ESAdmin-Professional Serv 11,871.00 INVOICE: 2024-073
117282 06/19/24 118539 69662 P 06/28/24 1002250 52240 ESAdmin-Professional Serv 1,319.00 INVOICE: 2024-333
VENDOR TOTALS .00 YTD INVOICED 13,190.00 YTD PAID 13,190.00 4256 BRITTANY APP

Page 65 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117378 06/21/24 118636 69663 P 06/28/24 1004204 52240 LeisCls-Professional Serv 1,202.25 INVOICE: 1697
VENDOR TOTALS .00 YTD INVOICED 10,456.16 YTD PAID 1,202.25 258 BADGER METER, INC
117265 05/31/24 118522 240184 69664 P 06/28/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 987,206.40 INVOICE: 1661474
VENDOR TOTALS .00 YTD INVOICED 1,069,489.33 YTD PAID 987,206.40 502 BIG CREEK LUMBER
117211 06/04/24 118468 69665 P 06/28/24 1003200 52220 PWPksFacMaintMaint-Genera 64.02 INVOICE: 2183340
VENDOR TOTALS .00 YTD INVOICED 5,026.46 YTD PAID 64.02
91244 BILL GAINES AUDIO, INC
117394 06/26/24 118652 69666 P 06/28/24 1003110 52240 E0002 CommEvnts-Professional Se 22,000.00 INVOICE: INV-04531
VENDOR TOTALS 19,959.65 YTD INVOICED 59,173.43 YTD PAID 22,000.00 4223 BLACK & VEATCH
117295 06/18/24 118552 240302 69667 P 06/28/24 6016102 52240 SwrTrtmnt-Professional Sv 11,431.50 INVOICE: 1430700
117300 06/18/24 118557 220154 69667 P 06/28/24 6016102 52240 SwrTrtmnt-Professional Sv 5,740.75 INVOICE: 1430698
VENDOR TOTALS .00 YTD INVOICED 22,112.25 YTD PAID 17,172.25 191 BLAKE'S, INC
117200 05/28/24 118457 69668 P 06/28/24 1004307 52220 BarneyPark-Maintenance-Ge .82 INVOICE: CPRPARK-24.05
117200 05/28/24 118457 69668 P 06/28/24 1004311 52134 ParksAdmin-Small Tools 10.86 INVOICE: CPRPARK-24.05
117266 05/28/24 118523 69669 P 06/28/24 6006001 52132 WtrProd-Fuel and Oil 21.73 INVOICE: CPRWATER-24.05
VENDOR TOTALS 326.25 YTD INVOICED 15,848.51 YTD PAID 33.41 4262 THE BLUEPRINTER
117201 05/31/24 118458 69670 P 06/28/24 1004203 52120 AdmnCentPk-Office Expense 54.38 INVOICE: 24-0623
117202 06/10/24 118459 69670 P 06/28/24 1004203 52131 AdmnCentPk-Legal Notices 200.09 INVOICE: 24-0659
117215 06/18/24 118472 69670 P 06/28/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 43.50 INVOICE: 124-5382-A
117216 06/18/24 118473 69670 P 06/28/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 4.00 INVOICE: 124-5382-B
117274 06/20/24 118531 69670 P 06/28/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 101.18

Page 66 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 124-5383
117274 06/20/24 118531 69670 P 06/28/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 101.18 INVOICE: 124-5383
VENDOR TOTALS 296.35 YTD INVOICED 26,560.47 YTD PAID 504.33 2029 BRENDLER JANITORIAL SERVICE
117203 05/20/24 118460 240085 69671 P 06/28/24 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4700
117203 05/20/24 118460 240085 69671 P 06/28/24 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4700
117203 05/20/24 118460 240085 69671 P 06/28/24 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4700
117203 05/20/24 118460 240085 69671 P 06/28/24 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4700
117203 05/20/24 118460 240085 69671 P 06/28/24 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4700
117203 05/20/24 118460 240085 69671 P 06/28/24 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4700
117203 05/20/24 118460 240085 69671 P 06/28/24 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4700
117203 05/20/24 118460 240085 69671 P 06/28/24 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4700
VENDOR TOTALS .00 YTD INVOICED 165,450.00 YTD PAID 13,370.00 683 BRENNTAG PACIFIC, INC
117306 06/06/24 118563 69672 P 06/28/24 6016102 52150 SwrTrtmnt-Chemical Suppli 4,514.88 INVOICE: BPI435420
VENDOR TOTALS .00 YTD INVOICED 115,358.43 YTD PAID 4,514.88 1750 BREZDEN PEST CONTROL INC
117309 06/11/24 118566 69673 P 06/28/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 517811
VENDOR TOTALS 239.00 YTD INVOICED 4,793.00 YTD PAID 239.00 4555 DANIEL BURGESS
117258 06/17/24 118515 69674 P 06/28/24 1002230 52265 ESEmrRsps-TuitionReimburs 764.00 INVOICE: WR24AS-102
VENDOR TOTALS .00 YTD INVOICED 2,214.50 YTD PAID 764.00 94470 BURT INDUSTRIAL SUPPLY
117189 06/10/24 118446 69675 P 06/28/24 1007151 52133 BldgPrmts-SafetyEquip/Sup 342.02 INVOICE: 143685
117190 06/12/24 118447 69675 P 06/28/24 1007151 52133 BldgPrmts-SafetyEquip/Sup 171.01 INVOICE: 143871
117278 06/14/24 118535 69675 P 06/28/24 1003304 52134 DrngMaint-Small Tools 6.25 INVOICE: 144011

Page 67 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117303 06/07/24 118560 69675 P 06/28/24 6016101 52210 SewerColl-Facilities R&M 28.05 INVOICE: 143616
117304 06/11/24 118561 69675 P 06/28/24 6016101 52210 SewerColl-Facilities R&M 3.63 INVOICE: 143785
117326 05/30/24 118583 69675 P 06/28/24 6016101 52210 SewerColl-Facilities R&M 107.08 INVOICE: 143065
117327 06/13/24 118584 69675 P 06/28/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 743.39 INVOICE: 143920
117353 06/13/24 118610 69675 P 06/28/24 1007151 52133 BldgPrmts-SafetyEquip/Sup 342.02 INVOICE: 143933
VENDOR TOTALS 1,172.22 YTD INVOICED 67,430.57 YTD PAID 1,743.45 89691 CDW GOVERNMENT, INC
117250 06/07/24 118507 69676 P 06/28/24 1121350 52122 IT-Copy-Printing 339.89 INVOICE: RR88725
117260 05/30/24 118517 240333 69676 P 06/28/24 1121350 52205 IT-Maint-Annual Contracts 11,019.02 INVOICE: RN36850
117260 05/30/24 118517 240333 69676 P 06/28/24 1122100 52205 PDAdmin-Maint-Annual Cont 6,280.84 INVOICE: RN36850
VENDOR TOTALS .00 YTD INVOICED 169,588.43 YTD PAID 17,639.75 3781 CALIFORNIA COAST BREWING CO
117359 03/22/24 118612 69677 P 06/28/24 1001300 52120 CMO-Office Expense 200.00 INVOICE: 46
117361 05/05/24 118618 69677 P 06/28/24 1001300 52120 CMO-Office Expense 200.00 INVOICE: 52
VENDOR TOTALS .00 YTD INVOICED 1,976.39 YTD PAID 400.00 83132 CALIF STATE FRANCHISE TAX BOARD
117404 06/27/24 118663 69678 P 06/28/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 06.28.24
VENDOR TOTALS 100.00 YTD INVOICED 1,300.00 YTD PAID 50.00 3408 CALE AMERICA INC
117233 04/29/24 118490 240135 69679 P 06/28/24 2382110 52240 DtwnPrkg-Professional Ser 2,941.47 INVOICE: 180092
117237 05/29/24 118494 240135 69679 P 06/28/24 2382110 52240 DtwnPrkg-Professional Ser 2,940.00 INVOICE: 180539
VENDOR TOTALS .00 YTD INVOICED 52,539.27 YTD PAID 5,881.47 3796 CANNON CORPORATION
117204 06/13/24 118461 69680 P 06/28/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 248.00 INVOICE: 88725
117283 06/13/24 118540 240198 69680 P 06/28/24 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 5,659.25 INVOICE: 88746
117284 06/13/24 118541 220314 69680 P 06/28/24 1011350 54520 C0154 CapProj-ImprOther Than bl 5,568.25

Page 68 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 88724
VENDOR TOTALS 85,418.88 YTD INVOICED 847,884.03 YTD PAID 11,475.50 4677 CENTRAL COAST BACKGROUND & INVESTIGATIONS INC.
117230 06/14/24 118487 69681 P 06/28/24 1002150 52137 CommDsp-Staff Recruitment 800.00 INVOICE: 1033
VENDOR TOTALS .00 YTD INVOICED 9,830.02 YTD PAID 800.00 4828 CENTRAL COAST PARTY FACTORY
117395 04/15/24 118653 69682 P 06/28/24 1003110 52240 E0002 CommEvnts-Professional Se 4,430.75 INVOICE: 3475
VENDOR TOTALS .00 YTD INVOICED 4,430.75 YTD PAID 4,430.75 3377 CINTAS
117299 06/19/24 118554 69683 P 06/28/24 6016101 52167 SewerColl-Uniform/Laundry 253.50 INVOICE: 4196302396
117299 06/19/24 118554 69683 P 06/28/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 152.01 INVOICE: 4196302396
117331 06/12/24 118588 69683 P 06/28/24 6016101 52167 SewerColl-Uniform/Laundry 107.49 INVOICE: 4195582721
117331 06/12/24 118588 69683 P 06/28/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 141.00 INVOICE: 4195582721
VENDOR TOTALS 1,414.06 YTD INVOICED 38,919.39 YTD PAID 654.00 87598 CINTAS FIRST AID & SAFETY
117210 06/06/24 118467 69684 P 06/28/24 1003251 52120 PWFacCHAnnex-Office Expen 42.75 INVOICE: 5214938270
VENDOR TOTALS 56.91 YTD INVOICED 18,382.58 YTD PAID 42.75 89891 COLLINGS & ASSOCIATES
117379 03/13/24 118637 69685 P 06/28/24 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21707
117380 04/05/24 118638 69685 P 06/28/24 1002200 52242 FirePrevention-Plan Check 264.00 INVOICE: 21717
117381 03/25/24 118639 69685 P 06/28/24 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21713
117382 02/28/24 118640 69685 P 06/28/24 1002200 52242 FirePrevention-Plan Check 309.00 INVOICE: 21689
117383 02/13/24 118641 69685 P 06/28/24 1002200 52242 FirePrevention-Plan Check 184.00 INVOICE: 21684
VENDOR TOTALS .00 YTD INVOICED 38,301.00 YTD PAID 1,257.00 216 CONSOLIDATED ELECTRICAL DISTR., INC
117273 05/29/24 118530 69686 P 06/28/24 1003261 52220 PWFacTransit-General R&M 53.59 INVOICE: 5870-1014334

Page 69 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 8,492.11 YTD PAID 53.59
3992 CSG CONSULTANTS, INC
117362 05/01/24 118619 240009 69687 P 06/28/24 1007151 52242 BldgPrmts-Plan Check Serv 5,060.62 INVOICE: B240758
VENDOR TOTALS .00 YTD INVOICED 162,931.05 YTD PAID 5,060.62 93829 JOHN ODUM
117234 06/06/24 118491 69688 P 06/28/24 1002110 52137 PDPtrlOps-Staff Recruitme 2,310.10 INVOICE: 2017
117236 06/06/24 118493 69688 P 06/28/24 1002110 52137 PDPtrlOps-Staff Recruitme 2,506.85 INVOICE: 2018
117240 06/06/24 118497 69688 P 06/28/24 1002110 52137 PDPtrlOps-Staff Recruitme 2,200.00 INVOICE: 2010
VENDOR TOTALS .00 YTD INVOICED 27,036.95 YTD PAID 7,016.95 571 CULLIGAN WATER SERVICE
117320 05/31/24 118577 69689 P 06/28/24 6016102 52120 SwrTrtmnt-Office Expense 57.00 INVOICE: 111485
VENDOR TOTALS .00 YTD INVOICED 5,051.09 YTD PAID 57.00
3292 CALEB DAVIS
117192 06/06/24 118449 69690 P 06/28/24 1002110 52260 PDPtrlOps-Travel and Trai 1,024.70 INVOICE: TMA 25-016
VENDOR TOTALS .00 YTD INVOICED 1,135.70 YTD PAID 1,024.70 94232 DISCOVERY BENEFITS
117399 06/27/24 118658 69691 P 06/28/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 06.28.24
VENDOR TOTALS 3,914.02 YTD INVOICED 73,907.57 YTD PAID 3,654.85 2962 DIXON RESOURCES UNLIMITED
117222 05/31/24 118479 240136 69692 P 06/28/24 2382110 52240 DtwnPrkg-Professional Ser 840.00 INVOICE: 4118
VENDOR TOTALS .00 YTD INVOICED 28,320.00 YTD PAID 840.00 2907 DOOLEY ENTERPRISES INC
117223 06/04/24 118480 69693 P 06/28/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 4,782.83 INVOICE: 68056
VENDOR TOTALS 3,926.76 YTD INVOICED 28,469.25 YTD PAID 4,782.83 2375 EARTH SYSTEMS CONSULTANTS
117217 06/17/24 118474 69694 P 06/28/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 269.50

Page 70 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 848016
VENDOR TOTALS .00 YTD INVOICED 19,202.00 YTD PAID 269.50 4803 ECOLOGICAL ASSETS MANAGEMENT, LLC
117397 06/24/24 118656 240317 69695 P 06/28/24 6019101 54520 C0078 CapEx-Imprvmnt Other Than 2,497.00 INVOICE: 0643
VENDOR TOTALS .00 YTD INVOICED 2,497.00 YTD PAID 2,497.00 4288 ERNEST PACKING SOLUTIONS
117232 06/05/24 118489 69696 P 06/28/24 1002110 52120 PDPtrlOps-Office Expense 993.65 INVOICE: 90962797
VENDOR TOTALS 998.87 YTD INVOICED 5,091.47 YTD PAID 993.65 173 FARM SUPPLY CO
117305 06/11/24 118562 69697 P 06/28/24 6016101 52220 SewerColl-Maint-General R 907.25 INVOICE: 269513
VENDOR TOTALS 411.52 YTD INVOICED 9,549.94 YTD PAID 907.25 85875 FENCE FACTORY SANTA MARIA
117392 05/06/24 118650 69698 P 06/28/24 1003261 52350 PWFacTransit-Special Proj 4,323.00 INVOICE: 543909
VENDOR TOTALS .00 YTD INVOICED 4,323.00 YTD PAID 4,323.00 85924 FIRST BANKCARD
117235 05/31/24 118492 69699 P 06/28/24 6001501 52120 UBWtr-Office Expense 18.08 INVOICE: 7968-24.05
117235 05/31/24 118492 69699 P 06/28/24 6011502 52120 UBSewer-Office Expense 18.08 INVOICE: 7968-24.05
117235 05/31/24 118492 69699 P 06/28/24 1001410 52120 ASAdmin-Office Expense 52.84 INVOICE: 7968-24.05
117235 05/31/24 118492 69699 P 06/28/24 1001420 52120 HR-Office Expense 94.59 INVOICE: 7968-24.05
117235 05/31/24 118492 69699 P 06/28/24 1003251 52151 PWFacCHAnneJanitorial Sup 63.16 INVOICE: 7968-24.05
117238 05/31/24 118495 69699 P 06/28/24 6006000 52123 UTLWTR-Dues-Subscriptions 59.98 INVOICE: 8172-24.05
117239 05/31/24 118496 69699 P 06/28/24 1002250 52120 ESAdmin-Office Expense 684.96 INVOICE: 3907-24.05
117239 05/31/24 118496 69699 P 06/28/24 1002230 52221 ESEmrRsps-ES-Radio Commun 154.50 INVOICE: 3907-24.05
117241 05/31/24 118498 69699 P 06/28/24 1003110 52120 E0002 CommEvnts-Office Expense 1,084.24 INVOICE: 0004-24.05
117242 05/31/24 118500 69699 P 06/28/24 6006001 52260 WtrProd-Travel and Traini 1,286.96 INVOICE: 6010-24.05
117244 05/31/24 118501 69699 P 06/28/24 1007102 52120 CDEng-Office Expense 11.84 INVOICE: 5096-24.05

Page 71 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117244 05/31/24 118501 69699 P 06/28/24 1007151 52123 BldgPrmts-Dues-Subscripti 235.88 INVOICE: 5096-24.05
117244 05/31/24 118501 69699 P 06/28/24 1007151 52260 BldgPrmts-Travel and Trai 1,453.10 INVOICE: 5096-24.05
117244 05/31/24 118501 69699 P 06/28/24 1007151 52120 BldgPrmts-Office Expense 306.25 INVOICE: 5096-24.05
117244 05/31/24 118501 69699 P 06/28/24 1001560 52120 NonDept-Office Expense 344.65 INVOICE: 5096-24.05
117245 05/31/24 118502 69699 P 06/28/24 1003200 52220 PWPksFacMaintMaint-Genera 14.12 INVOICE: 0971-24.05
117245 05/31/24 118502 69699 P 06/28/24 1003250 52126 PWFacAdmin-Computer Softw 240.00 INVOICE: 0971-24.05
117245 05/31/24 118502 69699 P 06/28/24 1003250 52134 PWMaintAdminSmall Tools 257.70 INVOICE: 0971-24.05
117245 05/31/24 118502 69699 P 06/28/24 1003252 52220 PWFacFS2-General R&M 130.49 INVOICE: 0971-24.05
117245 05/31/24 118502 69699 P 06/28/24 1003255 52134 PWFacMuniPool-Small Tools 39.13 INVOICE: 0971-24.05
117245 05/31/24 118502 69699 P 06/28/24 1003255 52220 PWFacMuniPool-General R&M 34.76 INVOICE: 0971-24.05
117245 05/31/24 118502 69699 P 06/28/24 1003257 52220 PWFacLibCHGeneral R&M 362.84 INVOICE: 0971-24.05
117245 05/31/24 118502 69699 P 06/28/24 1003258 52220 PWFacPSC-General R&M 16.30 INVOICE: 0971-24.05
117245 05/31/24 118502 69699 P 06/28/24 1003266 52220 PWFacMaintCentPKGeneral R 19.53 INVOICE: 0971-24.05
117247 05/31/24 118504 69699 P 06/28/24 1004105 52120 LibAdmin-Office Expense 65.98 INVOICE: 3994-24.05
117247 05/31/24 118504 69699 P 06/28/24 1004103 52144 LibAdltSvs-Audio-Library 374.98 INVOICE: 3994-24.05
117247 05/31/24 118504 69699 P 06/28/24 1004103 52143 LibAdltSvs-Books-Library 1,636.14 INVOICE: 3994-24.05
117249 05/31/24 118506 69699 P 06/28/24 1001311 52123 CivicEngage-Dues-Subscrip 9.49 INVOICE: 3120-24.05
117249 05/31/24 118506 69699 P 06/28/24 1003110 52120 E0002 CommEvnts-Office Expense 305.30 INVOICE: 3120-24.05
117251 05/31/24 118508 69699 P 06/28/24 1002100 52260 PDAdmin-Travel and Traini 635.00 INVOICE: 7969-24.05
117252 05/31/24 118509 69699 P 06/28/24 1002250 52120 ESAdmin-Office Expense 277.52 INVOICE: 4133-24.05
117253 05/31/24 118510 69699 P 06/28/24 1002230 52110 ESEmrRsps-Safety Supplies 62.47 INVOICE: 2160-24.05
117253 05/31/24 118510 69699 P 06/28/24 1002230 52113 ESEmrRsps-SCBA-RespiratPr 914.49 INVOICE: 2160-24.05
117254 05/31/24 118511 69699 P 06/28/24 1002230 52130 ESEmrRsps-Postage 121.85 INVOICE: 5000-24.05
117254 05/31/24 118511 69699 P 06/28/24 1001311 52120 CivicEngage-Office Expens 450.45 INVOICE: 5000-24.05
117254 05/31/24 118511 69699 P 06/28/24 1002250 52120 ESAdmin-Office Expense 104.00 INVOICE: 5000-24.05
117255 05/31/24 118512 69699 P 06/28/24 1002230 52134 ESEmrRsps-Small Tools 442.79

Page 72 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1406-24.05
117255 05/31/24 118512 69699 P 06/28/24 1002230 52120 ESEmrRsps-Office Expense 170.10 INVOICE: 1406-24.05
117288 05/31/24 118545 69699 P 06/28/24 1253120 52226 FleetMaint-Maint-Vehicles 232.89 INVOICE: 9165-24.05
117288 05/31/24 118545 69699 P 06/28/24 1253120 52260 FleetMaint-Travel and Tra 513.00 INVOICE: 9165-24.05
117288 05/31/24 118545 69699 P 06/28/24 1253120 52241 FleetMaintOutside Svc-Veh 350.20 INVOICE: 9165-24.05
117289 05/31/24 118546 69699 P 06/28/24 1003250 52260 PWMaintAdmiTravel and Tra 119.84 INVOICE: 3691-24.05
117289 05/31/24 118546 69699 P 06/28/24 1003302 52120 StTrees-Office Expense 31.07 INVOICE: 3691-24.05
117289 05/31/24 118546 69699 P 06/28/24 1253120 52226 FleetMaint-Maint-Vehicles 14.60 INVOICE: 3691-24.05
117290 05/31/24 118547 69699 P 06/28/24 1004203 52260 AdmnCentPk-Travel and Tra 29.67 INVOICE: 0800-24.05
117291 05/31/24 118548 69699 P 06/28/24 1002110 52260 PDPtrlOps-Travel and Trai 173.23 INVOICE: 9878-24.05
117291 05/31/24 118548 69699 P 06/28/24 1002110 52225 PDPtrlOps-Equipment Renta 112.89 INVOICE: 9878-24.05
117291 05/31/24 118548 69699 P 06/28/24 1002110 52120 PDPtrlOps-Office Expense 136.78 INVOICE: 9878-24.05
117292 05/31/24 118549 69699 P 06/28/24 1002250 52120 ESAdmin-Office Expense 22.00 INVOICE: 9109-24.05
117293 05/31/24 118550 69699 P 06/28/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 308.28 INVOICE: 7317-24.05
117293 05/31/24 118550 69699 P 06/28/24 1002100 52133 PD Admin-Safety Equip/Sup 103.07 INVOICE: 7317-24.05
117293 05/31/24 118550 69699 P 06/28/24 1002110 52120 PDPtrlOps-Office Expense 563.32 INVOICE: 7317-24.05
117293 05/31/24 118550 69699 P 06/28/24 1002110 52272 PDPtrlOps-K9 Expense 252.26 INVOICE: 7317-24.05
117293 05/31/24 118550 69699 P 06/28/24 1002110 52260 PDPtrlOps-Travel and Trai 500.26 INVOICE: 7317-24.05
117294 05/31/24 118551 69699 P 06/28/24 1003110 52120 E0002 CommEvnts-Office Expense 253.50 INVOICE: 3894-24.05
117294 05/31/24 118551 69699 P 06/28/24 1001311 52235 CivicEngage-Public Educat 123.82 INVOICE: 3894-24.05
117294 05/31/24 118551 69699 P 06/28/24 1001311 52235 CivicEngage-Public Educat .94 INVOICE: 3894-24.05
117294 05/31/24 118551 69699 P 06/28/24 1001311 52205 CivicEngage-Maint-Annual 179.99 INVOICE: 3894-24.05
117294 05/31/24 118551 69699 P 06/28/24 1001300 52123 CMO-Dues-Subscriptions 35.99 INVOICE: 3894-24.05
117294 05/31/24 118551 69699 P 06/28/24 1001300 52120 CMO-Office Expense 48.50 INVOICE: 3894-24.05
117294 05/31/24 118551 69699 P 06/28/24 1001560 52120 NonDept-Office Expense 31.52 INVOICE: 3894-24.05
117297 05/31/24 118555 69699 P 06/28/24 1001300 52120 CMO-Office Expense 49.00 INVOICE: 6686-24.05

Page 73 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117298 05/31/24 118556 69699 P 06/28/24 1001420 52137 HR-Staff Recruitment 232.63 INVOICE: 4160-24.05
117298 05/31/24 118556 69699 P 06/28/24 1001420 52260 HR-Travel and Training 56.88 INVOICE: 4160-24.05
117308 05/31/24 118565 69699 P 06/28/24 1002110 52120 PDPtrlOps-Office Expense 1,900.66 INVOICE: 6758-24.05
117308 05/31/24 118565 69699 P 06/28/24 1002110 52260 PDPtrlOps-Travel and Trai 128.75 INVOICE: 6758-24.05
117311 05/31/24 118568 69699 P 06/28/24 1002110 52120 PDPtrlOps-Office Expense 951.67 INVOICE: 7887-24.05
117311 05/31/24 118568 69699 P 06/28/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 120.58 INVOICE: 7887-24.05
117311 05/31/24 118568 69699 P 06/28/24 1002109 52120 PD CAT-Office Expense 53.00 INVOICE: 7887-24.05
117311 05/31/24 118568 69699 P 06/28/24 1002110 52260 PDPtrlOps-Travel and Trai 163.19 INVOICE: 7887-24.05
117312 05/31/24 118569 69699 P 06/28/24 1127151 52120 BldgPrmts-Office Expense 27.13 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1126001 52120 WtrProd-Office Expense 54.27 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1123115 52124 PWAdmin-Cell Phone 70.00 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1123601 52120 Airport-Office Expense 54.27 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1003300 52120 StMaint-Office Expense 54.27 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1121300 52120 CMO-Office Expense 51.01 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1121350 52120 IT-Office Expense 380.40 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1121350 52205 IT-Maint-Annual Contracts 450.00 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1121410 52120 ASAdmin-Office Expense 198.42 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1122100 52120 PDAdmin-Office Expense 184.08 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1122100 52123 PDAdminDues-Subscriptions 2.90 INVOICE: 2161-24.05
117312 05/31/24 118569 69699 P 06/28/24 1122100 52126 PDAdminComputer Software 119.97 INVOICE: 2161-24.05
117313 05/31/24 118570 69699 P 06/28/24 1002250 52260 ESAdmin-Travel and Traini 1,242.07 INVOICE: 7283-24.05
117313 05/31/24 118570 69699 P 06/28/24 1002230 52260 ESEmrRsps-Travel and Trai -100.00 INVOICE: 7283-24.05
117314 05/31/24 118571 69699 P 06/28/24 1001300 52123 CMO-Dues-Subscriptions 27.99 INVOICE: 5390-24.05
117314 05/31/24 118571 69699 P 06/28/24 1001300 52120 CMO-Office Expense 132.50 INVOICE: 5390-24.05
117315 05/31/24 118572 69699 P 06/28/24 1004105 52120 LibAdmin-Office Expense 647.76 INVOICE: 9428-24.05
117316 05/31/24 118573 69699 P 06/28/24 1004106 52146 LibYthSvs-Program Exp-Lib 142.87

Page 74 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9734-24.05
117319 05/31/24 118576 69699 P 06/28/24 1004203 52120 AdmnCentPk-Office Expense 83.72 INVOICE: 5310-24.05
117319 05/31/24 118576 69699 P 06/28/24 1004203 52123 AdmnCentPk-Dues-Subscript 14.99 INVOICE: 5310-24.05
117321 05/31/24 118578 69699 P 06/28/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 1,012.51 INVOICE: 9085-24.05
117322 05/31/24 118579 69699 P 06/28/24 1004302 52220 CityPark-Maint-General R& 928.25 INVOICE: 6105-24.05
117322 05/31/24 118579 69699 P 06/28/24 1004303 52220 PioneerPrk-Maint-General 65.22 INVOICE: 6105-24.05
117322 05/31/24 118579 69699 P 06/28/24 1004307 52220 BarneyPark-Maintenance-Ge 1,886.05 INVOICE: 6105-24.05
117322 05/31/24 118579 69699 P 06/28/24 1004311 52120 ParksAdmin-Office Expense 384.16 INVOICE: 6105-24.05
117322 05/31/24 118579 69699 P 06/28/24 1004311 52134 ParksAdmin-Small Tools 130.13 INVOICE: 6105-24.05
117322 05/31/24 118579 69699 P 06/28/24 1004311 52260 ParksAdmin-Travel and Tra 115.00 INVOICE: 6105-24.05
117322 05/31/24 118579 69699 P 06/28/24 1003110 52120 E0002 CommEvnts-Office Expense 104.37 INVOICE: 6105-24.05
117324 05/31/24 118581 69699 P 06/28/24 1002200 52120 FirePrevention-Office Exp 268.96 INVOICE: 0140-24.05
117325 05/31/24 118582 69699 P 06/28/24 1002140 52260 PDRcds-Travel and Trainin 1,060.90 INVOICE: 0962-24.05
117325 05/31/24 118582 69699 P 06/28/24 1002110 52260 PDPtrlOps-Travel and Trai 780.00 INVOICE: 0962-24.05
117328 05/31/24 118585 69699 P 06/28/24 1002110 52260 PDPtrlOps-Travel and Trai 61.77 INVOICE: 4-0764-24.05
117330 05/31/24 118587 69699 P 06/28/24 1002110 52260 PDPtrlOps-Travel and Trai 1,723.06 INVOICE: 6495-24.05
117330 05/31/24 118587 69699 P 06/28/24 1002107 52260 PD SWAT-Travel and Traini 690.00 INVOICE: 6495-24.05
117332 05/31/24 118589 69699 P 06/28/24 1002110 52120 PDPtrlOps-Office Expense .08 INVOICE: 0235-24.05
117332 05/31/24 118589 69699 P 06/28/24 1002108 52260 PD SRO's-Travel and Train 190.47 INVOICE: 0235-24.05
117333 05/31/24 118590 69699 P 06/28/24 1002110 52260 PDPtrlOps-Travel and Trai 5,793.51 INVOICE: 5959-24.05
117334 05/31/24 118591 69699 P 06/28/24 1121350 52120 IT-Office Expense 217.49 INVOICE: 2830-24.05
117334 05/31/24 118591 69699 P 06/28/24 1001401 52120 AcctgFinan-Office Expense 54.32 INVOICE: 2830-24.05
117336 05/31/24 118592 69699 P 06/28/24 1002120 52120 PDInvstDet-Office Expense 35.82 INVOICE: 5924-24.05
117337 05/31/24 118594 69699 P 06/28/24 1007101 52120 CDPlng-Office Expense 876.83 INVOICE: 6984-24.05
117338 05/31/24 118595 69699 P 06/28/24 1004203 52120 AdmnCentPk-Office Expense 275.33 INVOICE: 6390-24.05
117338 05/31/24 118595 69699 P 06/28/24 1004203 52123 AdmnCentPk-Dues-Subscript 16.99 INVOICE: 6390-24.05

Page 75 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117338 05/31/24 118595 69699 P 06/28/24 1004203 52340 AdminCentPk-Vol/Adv Suppo 472.79 INVOICE: 6390-24.05
117338 05/31/24 118595 69699 P 06/28/24 1004206 52120 CommEvnts-Office Expense 230.97 INVOICE: 6390-24.05
117339 05/31/24 118596 69699 P 06/28/24 1002110 52120 PDPtrlOps-Office Expense 145.79 INVOICE: 2478-24.05
117339 05/31/24 118596 69699 P 06/28/24 1002100 52123 PDAdmin-Dues-Subscription 119.99 INVOICE: 2478-24.05
117339 05/31/24 118596 69699 P 06/28/24 1002150 52120 CommDsp-Office Expense 440.77 INVOICE: 2478-24.05
117340 05/31/24 118597 69699 P 06/28/24 1002100 52120 PDAdmin-Office Expense 707.92 INVOICE: 6854-24.05
117340 05/31/24 118597 69699 P 06/28/24 1002110 52120 PDPtrlOps-Office Expense 1,525.14 INVOICE: 6854-24.05
117340 05/31/24 118597 69699 P 06/28/24 1002140 52120 PDRcds-Office Expense 972.75 INVOICE: 6854-24.05
117340 05/31/24 118597 69699 P 06/28/24 1002150 52120 CommDsp-Office Expense 288.71 INVOICE: 6854-24.05
117340 05/31/24 118597 69699 P 06/28/24 1002130 52120 PDCommSvs-Office Expense 34.79 INVOICE: 6854-24.05
117340 05/31/24 118597 69699 P 06/28/24 1002120 52120 PDInvstDet-Office Expense 55.48 INVOICE: 6854-24.05
117340 05/31/24 118597 69699 P 06/28/24 1002109 52225 PD CAT-Equipment Rental 190.00 INVOICE: 6854-24.05
117341 05/31/24 118598 69699 P 06/28/24 1003100 52120 PWEngCapEx-Office Expense 188.21 INVOICE: 7194-24.05
117341 05/31/24 118598 69699 P 06/28/24 1003100 52120 PWEngCapEx-Office Expense 91.80 INVOICE: 7194-24.05
117342 05/31/24 118599 69699 P 06/28/24 1004203 52120 AdmnCentPk-Office Expense 1,242.92 INVOICE: 4530-24.05
117342 05/31/24 118599 69699 P 06/28/24 1004206 52120 CommEvnts-Office Expense 270.51 INVOICE: 4530-24.05
117342 05/31/24 118599 69699 P 06/28/24 1003110 52240 E0002 CommEvnts-Professional Se 228.99 INVOICE: 4530-24.05
117343 05/31/24 118600 69699 P 06/28/24 1002120 52260 PDInvstDet-Travel and Tra 10.00 INVOICE: 2693-24.05
117344 05/31/24 118601 69699 P 06/28/24 6023601 52134 Airport-Small Tools 373.80 INVOICE: 3174-24.05
117344 05/31/24 118601 69699 P 06/28/24 6023601 52120 Airport-Office Expense 101.85 INVOICE: 3174-24.05
117344 05/31/24 118601 69699 P 06/28/24 6023601 52220 Airport-Maintenance-Gen R 105.72 INVOICE: 3174-24.05
117346 05/31/24 118603 69699 P 06/28/24 6016100 52120 UTLWW-Office Expense 314.27 INVOICE: 9020-24.05
117346 05/31/24 118603 69699 P 06/28/24 6016101 52120 SewerColl-Office Expense 481.86 INVOICE: 9020-24.05
117347 05/31/24 118604 69699 P 06/28/24 1001370 52260 EconDevel-Travel and Trai 414.58 INVOICE: 7147-24.05
117349 05/31/24 118606 69699 P 06/28/24 1004203 52131 AdmnCentPk-Legal Notices 48.74 INVOICE: 7225-24.05
117349 05/31/24 118606 69699 P 06/28/24 1004203 52240 AdmnCentPk-Professional S 8.30

Page 76 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7225-24.05
117349 05/31/24 118606 69699 P 06/28/24 1004206 52120 CommEvnts-Office Expense 83.28 INVOICE: 7225-24.05
117351 05/31/24 118608 69699 P 06/28/24 1003304 52134 DrngMaint-Small Tools 12.31 INVOICE: 7-0764-24.05
117354 05/31/24 118611 69699 P 06/28/24 1003110 52120 E0002 CommEvnts-Office Expense 859.29 INVOICE: 5128-24.05
117354 05/31/24 118611 69699 P 06/28/24 1003300 52120 StMaint-Office Expense 32.60 INVOICE: 5128-24.05
117354 05/31/24 118611 69699 P 06/28/24 1003300 52220 StMaint-Maint-General R&M 137.15 INVOICE: 5128-24.05
117355 05/31/24 118613 69699 P 06/28/24 1001560 52120 NonDept-Office Expense 166.56 INVOICE: 0729-24.05
117355 05/31/24 118613 69699 P 06/28/24 1001340 52120 CtyClrk-Office Expense 53.41 INVOICE: 0729-24.05
117356 05/31/24 118614 69699 P 06/28/24 1004206 52120 CommEvnts-Office Expense 609.81 INVOICE: 7974-24.05
117356 05/31/24 118614 69699 P 06/28/24 1004213 52120 Aquatics-Office Expense 239.76 INVOICE: 7974-24.05
117356 05/31/24 118614 69699 P 06/28/24 1004213 52147 Aquatics-Sporting Goods-R 702.72 INVOICE: 7974-24.05
117357 05/31/24 118615 69699 P 06/28/24 6016102 52134 SwrTrtmnt-Small Tools 50.86 INVOICE: 1604-24.05
117357 05/31/24 118615 69699 P 06/28/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 355.98 INVOICE: 1604-24.05
117357 05/31/24 118615 69699 P 06/28/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 634.00 INVOICE: 1604-24.05
117357 05/31/24 118615 69699 P 06/28/24 6016102 52260 SwrTrtmnt-Travel and Trai 1,204.93 INVOICE: 1604-24.05
117357 05/31/24 118615 69699 P 06/28/24 6016101 52120 SewerColl-Office Expense 227.44 INVOICE: 1604-24.05
117358 05/31/24 118616 69699 P 06/28/24 6016101 52120 SewerColl-Office Expense 37.90 INVOICE: 5421-24.05
117358 05/31/24 118616 69699 P 06/28/24 6016101 52123 SewerColl-Dues-Subscripti 432.00 INVOICE: 5421-24.05
117358 05/31/24 118616 69699 P 06/28/24 6016101 52210 SewerColl-Facilities R&M 158.86 INVOICE: 5421-24.05
117358 05/31/24 118616 69699 P 06/28/24 6016101 52220 SewerColl-Maint-General R 59.77 INVOICE: 5421-24.05
117358 05/31/24 118616 69699 P 06/28/24 6016101 52260 SewerColl-Travel and Trai 295.00 INVOICE: 5421-24.05
117360 05/31/24 118617 69699 P 06/28/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 341.07 INVOICE: 2325-24.05
117360 05/31/24 118617 69699 P 06/28/24 6016101 52120 SewerColl-Office Expense 272.05 INVOICE: 2325-24.05
117360 05/31/24 118617 69699 P 06/28/24 6016102 52140 SwrTrtmnt-Laboratory Supp 174.99 INVOICE: 2325-24.05
117360 05/31/24 118617 69699 P 06/28/24 6016102 52260 SwrTrtmnt-Travel and Trai 35.00 INVOICE: 2325-24.05
117363 05/31/24 118620 69699 P 06/28/24 6006001 52120 WtrProd-Office Expense 179.31 INVOICE: 9483-24.05

Page 77 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117363 05/31/24 118620 69699 P 06/28/24 6006001 52123 WtrProd-Dues-Subscription 251.01 INVOICE: 9483-24.05
117363 05/31/24 118620 69699 P 06/28/24 6006001 52220 WtrProd-Maintenance-Gen R 705.87 INVOICE: 9483-24.05
117363 05/31/24 118620 69699 P 06/28/24 6006001 52133 WtrProd-Safety Equip/Supp 195.73 INVOICE: 9483-24.05
117363 05/31/24 118620 69699 P 06/28/24 6006001 52134 WtrProd-Small Tools 103.17 INVOICE: 9483-24.05
117365 05/31/24 118622 69699 P 06/28/24 6006002 52120 WtrTrtmnt-Office Expense 63.76 INVOICE: 5483-24.05
117365 05/31/24 118622 69699 P 06/28/24 6006002 52210 WtrTrtmnt-Maint-Facilitie 32.56 INVOICE: 5483-24.05
117369 05/31/24 118626 69699 P 06/28/24 1002230 52120 ESEmrRsps-Office Expense 23.23 INVOICE: 2364-24.05
VENDOR TOTALS .00 YTD INVOICED 863,899.41 YTD PAID 58,656.39 87224 CENTRAL COAST CASUALTY RESTORATION, INC
117224 06/06/24 118481 69700 P 06/28/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 975.00 INVOICE: 20242261
VENDOR TOTALS 1,045.00 YTD INVOICED 16,050.00 YTD PAID 975.00 149 THE GAS COMPANY
117375 06/25/24 118633 69652 M 06/28/24 1001410 52161 ASAdmin-Utilities-Gas 22.34 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 6023601 52161 Airport-Utilities-Gas 105.32 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 1003257 52161 PWFacLibCHUtilities-Gas 728.21 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 1253120 52161 FleetMaint-Utilities-Gas 50.31 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 1004306 52161 NeighbPrks-Utilities-Gas 25.15 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 1003257 52161 PWFacLibCHUtilities-Gas 25.15 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 1003255 52161 PWFacMuniPool-Utilities-G 470.95 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 1003258 52161 PWFacPSC-Utilities-Gas 279.79 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 1003300 52161 StMaint-Utilities-Gas 20.95 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 1003302 52161 StTrees-Utilities-Gas 10.48 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 1003304 52161 DrngMaint-Utilities-Gas 10.47 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 1003261 52161 PWFacTransit-Utilities-Ga 49.15 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 6006001 52161 WtrProd-Utilities-Gas 69.74 INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 6016102 52161 SwrTrtmnt-Utilities-Gas 3,705.92

Page 78 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24.06
117375 06/25/24 118633 69652 M 06/28/24 6016101 52161 SewerColl-Utilities-Gas 76.75 INVOICE: 24.06
VENDOR TOTALS 5,752.87 YTD INVOICED 137,774.34 YTD PAID 5,650.68 3588 GEOSYNTEC CONSULTANTS, INC
117218 04/03/24 118475 230174 69701 P 06/28/24 6013130 52240 StmwtrMgmt-Professional S 18,533.18 INVOICE: 554332
VENDOR TOTALS .00 YTD INVOICED 92,781.14 YTD PAID 18,533.18 240 GRAINGER INC
117317 06/11/24 118574 69702 P 06/28/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 587.65 INVOICE: 9147738224
VENDOR TOTALS .00 YTD INVOICED 16,679.79 YTD PAID 587.65 4368 HAMNER, JEWELL & ASSOCIATES
117219 06/17/24 118476 240308 69703 P 06/28/24 2139101 52240 PW019 CapEx-Professional Servic 867.50 INVOICE: 203733
117220 06/17/24 118477 240265 69703 P 06/28/24 2219101 52240 PW019 SwrConn-Professional Serv 692.72 INVOICE: 203734
117221 06/17/24 118478 240158 69703 P 06/28/24 2139101 52240 PW019 CapEx-Professional Servic 1,135.00 INVOICE: 203736
VENDOR TOTALS 6,654.41 YTD INVOICED 97,987.28 YTD PAID 2,695.22 354 HAMON OVERHEAD DOOR COMPANY
117364 06/18/24 118621 69704 P 06/28/24 406 23042 CustDep-Permit Deposit Ac 552.15 INVOICE: WR24CDD-054
VENDOR TOTALS .00 YTD INVOICED 1,999.44 YTD PAID 552.15 86965 JENNIFER SMITH
117225 06/10/24 118482 69705 P 06/28/24 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 50632
VENDOR TOTALS .00 YTD INVOICED 1,171.17 YTD PAID 90.09
4261 IANNETTA FAMILY TRUST
117390 06/25/24 118648 69706 P 06/28/24 1004311 52145 ParksAdmin-Rents&Leases-S 10,000.00 INVOICE: WR25AS-004
VENDOR TOTALS 10,000.00 YTD INVOICED 162,922.34 YTD PAID 10,000.00 90355 INTERWEST CONSULTING GROUP INC.
117366 06/04/24 118623 240008 69707 P 06/28/24 1007151 52242 BldgPrmts-Plan Check Serv 9,789.00 INVOICE: 402060
117367 05/22/24 118624 240008 69707 P 06/28/24 1007151 52242 BldgPrmts-Plan Check Serv 710.00 INVOICE: 432317

Page 79 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 55,415.27 YTD PAID 10,499.00 54 J. B. DEWAR, INC
117205 06/12/24 118462 69708 P 06/28/24 1253120 52132 FleetMaint-Fuel and Oil 7,093.27 INVOICE: 327772
117208 06/15/24 118465 240054 69708 P 06/28/24 1253120 52132 FleetMaint-Fuel and Oil 17,105.05 INVOICE: 328757
VENDOR TOTALS 220.96 YTD INVOICED 466,446.61 YTD PAID 24,198.32 4006 CALVIN JENNINGS
117257 06/14/24 118514 69709 P 06/28/24 1002230 52265 ESEmrRsps-TuitionReimburs 304.00 INVOICE: WR24AS-101
VENDOR TOTALS .00 YTD INVOICED 304.00 YTD PAID 304.00
178 KEY TERMITE & PEST CONTROL
117267 04/16/24 118524 69710 P 06/28/24 1003260 52215 PWFacVetCtrPW Service Agr 72.00 INVOICE: 343352
117268 05/17/24 118525 69710 P 06/28/24 1003261 52215 PWFacTransit-PW Service A 60.00 INVOICE: 345483
117269 05/17/24 118526 69710 P 06/28/24 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 345504
VENDOR TOTALS .00 YTD INVOICED 3,510.00 YTD PAID 267.00 217 L. N. CURTIS & SONS
117243 05/10/24 118499 69711 P 06/28/24 1002230 54540 ESEmrRsps-Equipment-Furni 29,332.05 INVOICE: INV822648
VENDOR TOTALS .00 YTD INVOICED 123,914.27 YTD PAID 29,332.05 92642 LANDSCAPE STRUCTURES
117212 05/02/24 118469 69712 P 06/28/24 1003200 52210 PWPksFacMaint-Maint-Fac R 1,113.69 INVOICE: INV-144912
VENDOR TOTALS .00 YTD INVOICED 25,334.63 YTD PAID 1,113.69 3465 LEO TIDWELL EXCAVATING CORPORATION
117377 05/31/24 118635 240244 69713 P 06/28/24 1011350 54520 C0154 CapProj-ImprOther Than bl 510,466.83 INVOICE: 21-23.02
VENDOR TOTALS .00 YTD INVOICED 675,331.73 YTD PAID 510,466.83 2586 LINDE GAS & EQUIPMENT INC.
117272 05/21/24 118529 69714 P 06/28/24 1003254 52150 PWFacCentPoolChemical Sup 40.30 INVOICE: 42997111
VENDOR TOTALS 106.32 YTD INVOICED 9,050.69 YTD PAID 40.30

Page 80 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3003 WELLS FARGO
117396 06/26/24 118654 69715 P 06/28/24 100 21140 GenFnd-HSA-HOB Voluntary 2,365.55 INVOICE: 130737
VENDOR TOTALS 5,276.13 YTD INVOICED 34,037.04 YTD PAID 2,365.55 91673 # MODERN MARKETING, INC
117231 06/14/24 118488 69716 P 06/28/24 1002110 52137 PDPtrlOps-Staff Recruitme 1,996.76 INVOICE: MMI157662
117231 06/14/24 118488 69716 P 06/28/24 1002110 52137 PDPtrlOps-Staff Recruitme 170.63 INVOICE: MMI157662
117231 06/14/24 118488 69716 P 06/28/24 100 25080 GenFnd-Sales Tax Payable -170.63 INVOICE: MMI157662
VENDOR TOTALS .00 YTD INVOICED 6,291.82 YTD PAID 1,996.76 85373 MUNICIPAL INFORMATION SYSTEMS
117195 06/05/24 118452 69717 P 06/28/24 1121350 52123 IT-Dues-Subscriptions 130.00 INVOICE: 200006608
117196 06/05/24 118453 69717 P 06/28/24 1121350 52123 IT-Dues-Subscriptions 130.00 INVOICE: 300005328
VENDOR TOTALS .00 YTD INVOICED 260.00 YTD PAID 260.00
91214 MURPHY SANTA MARIA 1, LLC
117186 06/18/24 118443 69718 P 06/28/24 1001410 52145 ASAdmin-Rents-Leases-Stru 10,345.00 INVOICE: WR25AS-003
VENDOR TOTALS 10,345.00 YTD INVOICED 123,479.88 YTD PAID 10,345.00 108 NORTH COAST ENGINEERING
117286 05/31/24 118543 240043 69719 P 06/28/24 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 30,406.57 INVOICE: 45133
117376 05/31/24 118634 240123 69719 P 06/28/24 1019101 54520 C0059 CapProj-Improvements NonB 56,332.50 INVOICE: 45129
VENDOR TOTALS .00 YTD INVOICED 599,687.70 YTD PAID 86,739.07 4818 ONESOURCE DISTRIBUTORS LLC
117214 05/27/24 118471 69720 P 06/28/24 1003200 52210 PWPksFacMaint-Maint-Fac R 1,970.04 INVOICE: S007484518.001
117270 05/23/24 118527 69720 P 06/28/24 1003261 52220 PWFacTransit-General R&M 27.13 INVOICE: S007490090.001
117271 05/21/24 118528 69720 P 06/28/24 1003261 52220 PWFacTransit-General R&M 93.13 INVOICE: S007484434.002
VENDOR TOTALS .00 YTD INVOICED 4,136.24 YTD PAID 2,090.30 2815 ONYX ASSET SERVICES GROUP, LLC
117386 06/10/24 118644 69721 P 06/28/24 1004301 52164 CentPark-Utilities-Electr 3,612.57 INVOICE: 90000074

Page 81 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 30,640.91 YTD PAID 3,612.57 91391 PACIFIC TELEMANAGEMENT SERVICES
117388 06/21/24 118646 69722 P 06/28/24 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2123726
117388 06/21/24 118646 69722 P 06/28/24 1004102 52160 LibCircReg-Utilities 44.51 INVOICE: 2123726
VENDOR TOTALS .00 YTD INVOICED 1,619.88 YTD PAID 119.51 94153 PARKSON CORPORATION
117310 06/10/24 118567 69723 P 06/28/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 142.17 INVOICE: AR1/51040457
VENDOR TOTALS .00 YTD INVOICED 142.17 YTD PAID 142.17
51 PASO PRINTERS
117368 04/16/24 118625 69724 P 06/28/24 1007151 52120 BldgPrmts-Office Expense 84.83 INVOICE: 4413
VENDOR TOTALS 84.83 YTD INVOICED 2,336.00 YTD PAID 84.83 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
117401 06/27/24 118660 69725 P 06/28/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,435.61 INVOICE: 06.28.24
VENDOR TOTALS 4,694.34 YTD INVOICED 63,544.06 YTD PAID 2,435.61 4304 PASO ROBLES HEATING & AIR COND
117323 06/06/24 118580 69726 P 06/28/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 100.00 INVOICE: 34313613
VENDOR TOTALS .00 YTD INVOICED 7,268.95 YTD PAID 100.00 540 PASO ROBLES POLICE OFFICERS ASSOC
117403 06/27/24 118662 69727 P 06/28/24 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 06.28.24
VENDOR TOTALS 4,250.00 YTD INVOICED 49,767.50 YTD PAID 2,082.50 2938 PASO ROBLES ROLL-OFF INC
117318 06/11/24 118575 69728 P 06/28/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2731103
VENDOR TOTALS 6,866.07 YTD INVOICED 41,688.22 YTD PAID 198.88 4580 PASO ROBLES ICE COMPANY
117194 06/18/24 118451 69729 P 06/28/24 1003110 52240 E0002 CommEvnts-Professional Se 705.00 INVOICE: 014633

Page 82 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 300.00 YTD INVOICED 1,005.00 YTD PAID 705.00 125 PETTY CASH
117389 06/25/24 118647 69730 P 06/28/24 1003110 52120 E0002 CommEvnts-Office Expense 3,000.00 INVOICE: WR24AS-103
VENDOR TOTALS .00 YTD INVOICED 6,550.47 YTD PAID 3,000.00 88941 PRO FORCE LAW ENFORCEMENT
117228 06/12/24 118485 69731 P 06/28/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 6,196.36 INVOICE: 551000
VENDOR TOTALS .00 YTD INVOICED 18,716.51 YTD PAID 6,196.36 1111 QUINN COMPANY
117335 06/05/24 118593 69732 P 06/28/24 6016101 52133 SewerColl-Safety Equip/Su 27.13 INVOICE: 93C010983
VENDOR TOTALS 3,859.35 YTD INVOICED 35,486.00 YTD PAID 27.13 3053 JOSHUA W. HOLLAND
117206 06/04/24 118463 240066 69733 P 06/28/24 1003200 52205 PWPksFacMaint-Annual Cont 956.04 INVOICE: 2511
117206 06/04/24 118463 240066 69733 P 06/28/24 1003261 52240 G0010 PWFacTranProfessional Ser 956.04 INVOICE: 2511
117206 06/04/24 118463 240066 69733 P 06/28/24 1003266 52205 PWFacMaintCen-Annual Cont 956.04 INVOICE: 2511
117206 06/04/24 118463 69733 P 06/28/24 1002109 52240 PD CAT-Professional Servi 2,039.80 INVOICE: 2511
VENDOR TOTALS .00 YTD INVOICED 57,734.82 YTD PAID 4,907.92 87629 RENTAL DEPOT, INC.
117329 06/11/24 118586 69734 P 06/28/24 6016102 52225 SwrTrtmnt-Equipment Renta 513.16 INVOICE: 362531-2
VENDOR TOTALS .00 YTD INVOICED 3,383.61 YTD PAID 513.16 941 SLO COUNTY AIR POLLUTION CONTROL DISTRICT
117287 06/05/24 118544 69735 P 06/28/24 6126200 52253 UTLSW-Permit Fees 3,422.40 INVOICE: 23695
VENDOR TOTALS .00 YTD INVOICED 16,548.90 YTD PAID 3,422.40 81924 SAN LUIS OBISPO CO. SHERIFF'S DEPT
117229 06/07/24 118486 69736 P 06/28/24 1002110 52273 PDPtrlOps-Lab Fees 216.00 INVOICE: CL-032024-02
VENDOR TOTALS .00 YTD INVOICED 14,507.01 YTD PAID 216.00

Page 83 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87058 SCIENCE DISCOVERY
117279 06/19/24 118536 69737 P 06/28/24 1003304 52235 DrngMaint-Public Educatio 1,023.50 INVOICE: 1494PR
VENDOR TOTALS .00 YTD INVOICED 15,516.12 YTD PAID 1,023.50 3810 LOCAL 620, SEIU, AFL-CIO,CLC
117402 06/27/24 118661 69738 P 06/28/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,232.02 INVOICE: 06.28.24
VENDOR TOTALS 5,775.38 YTD INVOICED 79,763.46 YTD PAID 3,232.02 1509 THE SHERWIN-WILLIAMS CO., INC.
117209 05/30/24 118466 69739 P 06/28/24 1003257 52220 PWFacLibCHGeneral R&M 34.39 INVOICE: 4679-0
VENDOR TOTALS 13.68 YTD INVOICED 8,966.89 YTD PAID 34.39 4607 SILVER FOX LANDSCAPE
117398 04/30/24 118657 240068 69740 P 06/28/24 3085002B 52205 Maintenance-Annual Contra 145.47 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085002D 52205 Maintenance-Annual Contra 447.01 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085002E 52205 Maintenance-Annual Contra 645.21 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085002F 52205 Maintenance-Annual Contra 1,663.29 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085003 52205 Maintenance-Annual Contra 450.25 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085015 52205 Maintenance-Annual Contra 227.57 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085020 52205 Maintenance-Annual Contra 10.68 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085025 52205 Maintenance-Annual Contra 10.68 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 308502A1 52205 Maintenance-Annual Contra 538.70 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 308502A2 52205 Maintenance-Annual Contra 55.23 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 308502A3 52205 Maintenance-Annual Contra 280.07 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 308502C1 52205 Maintenance-Annual Contra 390.51 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 308502C2 52205 Maintenance-Annual Contra 1,012.44 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085030 52205 Maintenance-Annual Contra 13.94 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085054 52205 Maintenance-Annual Contra 667.80 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085070A 52205 Maintenance-Annual Contra 593.30 INVOICE: 4177

Page 84 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117398 04/30/24 118657 240068 69740 P 06/28/24 3085070B 52205 Maintenance-Annual Contra 593.30 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085070C 52205 Maintenance-Annual Contra 1,980.43 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085089 52205 Maintenance-Annual Contra 198.99 INVOICE: 4177
117398 04/30/24 118657 240068 69740 P 06/28/24 3085112 52205 Maintenance-Annual Contra 855.13 INVOICE: 4177
VENDOR TOTALS .00 YTD INVOICED 121,615.47 YTD PAID 10,780.00 4252 SITEONE LANDSCAPE SUPPLY
117302 06/04/24 118559 69741 P 06/28/24 6016101 52220 SewerColl-Maint-General R 77.69 INVOICE: 142357121-001
VENDOR TOTALS 803.06 YTD INVOICED 17,755.75 YTD PAID 77.69 3937 SOUTH COAST FIRE EQUIPMENT, INC.
117393 06/06/24 118651 69742 P 06/28/24 1253120 52226 FleetMaint-Maint-Vehicles 537.78 INVOICE: 2279
VENDOR TOTALS .00 YTD INVOICED 537.78 YTD PAID 537.78
1722 STANTEC
117275 06/24/24 118532 69743 P 06/28/24 2009101 54520 C0168 CapEx-ImprvmntsOthThBldgs 643.50 INVOICE: 2249188
VENDOR TOTALS .00 YTD INVOICED 874,577.80 YTD PAID 643.50 2165 SWRCB CLEANUP & ABATEMENT ACCOUNT
117296 06/21/24 118553 69744 P 06/28/24 6016102 52420 SwrTrtmnt-Violation Penal 18,000.00 INVOICE: WR24PWD-152
VENDOR TOTALS .00 YTD INVOICED 18,000.00 YTD PAID 18,000.00 89078 FRED STRONG
117193 06/12/24 118450 69745 P 06/28/24 1001100 52260 CC004 CC-Travel and Training 547.70 INVOICE: TMA 24-210 FA
VENDOR TOTALS 241.50 YTD INVOICED 3,503.06 YTD PAID 547.70 3244 SUNE SOLAR MISSION III LLC
117385 06/10/24 118643 69746 P 06/28/24 1004304 52164 SherwPark-Utilities-Elect 1,436.73 INVOICE: 90000056
VENDOR TOTALS .00 YTD INVOICED 11,217.02 YTD PAID 1,436.73 92002 SWCA ENVIRONMENTAL
117207 06/17/24 118464 69747 P 06/28/24 6029101 54520 C0080 CapEx-Imprvmnt Other Than 3,163.60 INVOICE: 196563
117264 06/06/24 118521 240137 69747 P 06/28/24 6126200 52240 P0031 SW-Professional Services 4,084.55

Page 85 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 195724
117370 04/17/24 118627 240196 69747 P 06/28/24 406 23046 CustDep-Planning Proj Dep 859.75 INVOICE: 191825
VENDOR TOTALS .00 YTD INVOICED 142,593.91 YTD PAID 8,107.90 4789 JESUS BELTRAN FLORES
117226 06/05/24 118483 240309 69748 P 06/28/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,105.00 INVOICE: INV0017
VENDOR TOTALS .00 YTD INVOICED 10,358.00 YTD PAID 1,105.00 1025 TWIN CITIES SURVEYING INC
117276 12/16/23 118533 69749 P 06/28/24 1007102 52240 CDEng-Professional Servic 4,700.00 INVOICE: 2023-282
VENDOR TOTALS .00 YTD INVOICED 4,700.00 YTD PAID 4,700.00 86341 UNITED WAY OF SLO COUNTY
117400 06/27/24 118659 69750 P 06/28/24 100 21210 GenFnd-Accr Benef-United 15.00 INVOICE: 06.28.24
VENDOR TOTALS 35.00 YTD INVOICED 405.00 YTD PAID 15.00
4082 U.S. BANK NA
117187 05/07/24 118444 69647 M 06/28/24 7128240 53410 SRDAHouse-Interest Retire 225,943.76 INVOICE: 2578924
117187 05/07/24 118444 69647 M 06/28/24 7128240 53400 SRDAHouse-Principal Retir 425,000.00 INVOICE: 2578924
117188 05/17/24 118445 69648 M 06/28/24 7128240 53410 SRDAHouse-Interest Retire 48,071.88 INVOICE: 2588340
117188 05/17/24 118445 69648 M 06/28/24 7128240 53400 SRDAHouse-Principal Retir 415,000.00 INVOICE: 2588340
117188 05/17/24 118445 69648 M 06/28/24 712 10020 SAOblig-Fiscal Agent Cash -12,244.55 INVOICE: 2588340
VENDOR TOTALS 2,095,500.00 YTD INVOICED 4,746,383.45 YTD PAID 1,101,771.09 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
117301 04/16/24 118558 69751 P 06/28/24 6016102 52140 SwrTrtmnt-Laboratory Supp 449.81 INVOICE: INV00336276
VENDOR TOTALS 3,604.70 YTD INVOICED 41,924.69 YTD PAID 449.81 1892 VERIZON WIRELESS
117391 06/20/24 118649 69651 M 06/28/24 1121100 52124 CC-Cell Phone 57.44 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1121300 52124 CMO-Cell Phone 267.57 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1121350 52124 IT-Cell Phone 199.70 INVOICE: 9967093064

Page 86 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117391 06/20/24 118649 69651 M 06/28/24 1121410 52124 ASAdmin-Cell Phone 93.79 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1122100 52124 PDAdmin-Cell Phone 3,397.09 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1122250 52124 ESAdmin-Cell Phone 1,471.16 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1123115 52124 PWAdmin-Cell Phone 1,021.54 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1123601 52124 Airport-Cell Phone 119.75 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1124105 52124 LibAdmin-Cell Phone 207.84 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1124203 52124 AdmnCentPk-Cell Phone 340.88 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1124311 52124 MaintAdmin-Cell Phone 263.23 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1126001 52124 WtrProd-Cell Phone 3,512.77 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1126200 52124 UTL SW-Cell Phone 33.99 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1127101 52124 CDPlng-Cell Phone 230.50 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1127102 52124 CDEng-Cell Phone 516.12 INVOICE: 9967093064
117391 06/20/24 118649 69651 M 06/28/24 1127151 52124 BldgPrmts-Cell Phone 526.49 INVOICE: 9967093064
VENDOR TOTALS .00 YTD INVOICED 147,103.31 YTD PAID 12,259.86 157 VESTIS SERVICES LLC
117198 05/31/24 118455 69753 P 06/28/24 1003250 52167 PWMaintAdminUniform/Laund 628.07 INVOICE: 154038600-24.05
117198 05/31/24 118455 69753 P 06/28/24 1253120 52167 FleetMaint-Uniform/Laundr 389.28 INVOICE: 154038600-24.05
117198 05/31/24 118455 69753 P 06/28/24 1003257 52167 PWFacLibCHUniform/Laundry 56.02 INVOICE: 154038600-24.05
117198 05/31/24 118455 69753 P 06/28/24 1003250 52167 PWMaintAdminUniform/Laund 698.40 INVOICE: 154038600-24.05
117198 05/31/24 118455 69753 P 06/28/24 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-24.05
117198 05/31/24 118455 69753 P 06/28/24 1003266 52167 PWFacMaintCentPUniform/La 862.32 INVOICE: 154038600-24.05
117198 05/31/24 118455 69753 P 06/28/24 1003260 52167 PWFacVetCtrUniform/Laundr 32.40 INVOICE: 154038600-24.05
117227 06/11/24 118484 69752 P 06/28/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580382567
VENDOR TOTALS 156.78 YTD INVOICED 45,639.13 YTD PAID 2,828.61 3867 VITAL RECORDS HOLDING, LLC
117371 05/31/24 118628 69754 P 06/28/24 1001340 52121 CtyClrk-Storage 142.83

Page 87 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 06/28/2024 08:14
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:062824 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4279618
VENDOR TOTALS .00 YTD INVOICED 25,950.03 YTD PAID 142.83 553 WALLACE GROUP
117277 06/21/24 118534 220279 69755 P 06/28/24 1019101 54510 ES007 CapProj-Buildings 9,350.00 INVOICE: 62528
117280 06/21/24 118537 69755 P 06/28/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 539.00 INVOICE: 62392
VENDOR TOTALS .00 YTD INVOICED 504,153.27 YTD PAID 9,889.00 4546 CHASE ZINICH
117263 06/14/24 118520 69756 P 06/28/24 6006002 52260 WtrTrtmnt-Travel and Trai 250.00 INVOICE: WR24PWD-150
VENDOR TOTALS .00 YTD INVOICED 615.50 YTD PAID 250.00
REPORT TOTALS 3,147,145.24

COUNT AMOUNT
TOTAL PRINTED CHECKS 104 2,027,276.36
TOTAL MANUAL CHECKS 6 1,119,868.88
** END OF REPORT - Generated by Kelly Munoz **

Page 88 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87168 13 STARS MEDIA
117532 05/06/24 118791 69763 P 07/05/24 1003110 52240 E0002 CommEvnts-Professional Se 1,530.00 INVOICE: 2024-43853
VENDOR TOTALS 3,700.00 YTD INVOICED 1,530.00 YTD PAID 1,530.00 70574 AARON PEEL CONSTRUCTION
117414 06/25/24 118673 69764 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-037
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 89144 LUCAS ABARCA
117580 07/01/24 118839 69765 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.07
VENDOR TOTALS 406.80 YTD INVOICED 409.60 YTD PAID 409.60 4387 LORENZO SOTO ACOSTA
117555 06/30/24 118814 69766 P 07/05/24 1004204 52200 LeisCls-Contract Personne 840.00 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 840.00 YTD PAID 840.00
19653 CHERI ADAMS
117581 07/01/24 118840 69767 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 761 JAMES ADAMS
117582 07/01/24 118841 69768 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 88293 TERRY AFANA
117583 07/01/24 118842 69769 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
92926 AIDS/LIFE CYCLE
117575 07/02/24 118834 69770 P 07/05/24 600 48030 WtrFnd-Utility Refunds 1,106.09 INVOICE: 021882
VENDOR TOTALS .00 YTD INVOICED 1,106.09 YTD PAID 1,106.09 1421 AIRFLOW FILTER SERVICE, INC
117521 06/06/24 118780 69771 P 07/05/24 1253120 52241 FleetMaintOutside Svc-Veh 115.00 INVOICE: 73833

Page 89 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117522 04/10/24 118781 69771 P 07/05/24 1253120 52241 FleetMaintOutside Svc-Veh 16.70 INVOICE: 72885
VENDOR TOTALS .00 YTD INVOICED 131.70 YTD PAID 131.70
251 ALEXANDER'S CONTRACT SERVICES, INC.
117443 06/20/24 118702 240056 69772 P 07/05/24 6001501 52240 UBWtr-Professional Servic 6,956.14 INVOICE: 202406200007
117443 06/20/24 118702 240056 69772 P 07/05/24 6011502 52240 UBSewer-Professional Serv 6,956.14 INVOICE: 202406200007
VENDOR TOTALS .00 YTD INVOICED 13,912.28 YTD PAID 13,912.28 91838 ALL SIGNS & GRAPHICS, INC
117523 06/14/24 118782 69773 P 07/05/24 1253120 52241 FleetMaintOutside Svc-Veh 195.75 INVOICE: 6082
VENDOR TOTALS .00 YTD INVOICED 195.75 YTD PAID 195.75
830 FRED ANDERTON
117584 07/01/24 118843 69774 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 79.35 INVOICE: 24.07
VENDOR TOTALS 89.60 YTD INVOICED 79.35 YTD PAID 79.35
82035 JIM APP
117585 07/01/24 118844 69775 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 672 MARTIN ASCHLE
117586 07/01/24 118845 69776 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 629 ASSOCIATED TRAFFIC SAFETY
117518 05/08/24 118777 69777 P 07/05/24 1003200 52220 PWPksFacMaintMaint-Genera 21.75 INVOICE: 5540
VENDOR TOTALS 2,383.78 YTD INVOICED 21.75 YTD PAID 21.75 2999 CHRISTINA AVERSENG
117538 06/30/24 118797 69778 P 07/05/24 1004204 52200 LeisCls-Contract Personne 94.50 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 94.50 YTD PAID 94.50
15 BAKER & TAYLOR, INC
117449 04/26/24 118708 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 12.45

Page 90 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2038201324
117450 04/26/24 118709 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 19.37 INVOICE: 2038201323
117451 04/26/24 118710 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 20.97 INVOICE: 2038201322
117452 04/26/24 118711 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 38.08 INVOICE: 2038201321
117453 04/26/24 118712 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 14.63 INVOICE: 2038201320
117454 04/26/24 118713 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 40.72 INVOICE: 2038201319
117455 04/26/24 118714 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 91.93 INVOICE: 2038201318
117456 04/26/24 118715 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 12.45 INVOICE: 2038201317
117457 04/30/24 118716 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 13.12 INVOICE: 2038229912
117464 04/30/24 118723 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 28.70 INVOICE: 2038229907
117465 04/30/24 118724 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 45.39 INVOICE: 2038229908
117474 04/30/24 118733 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 43.29 INVOICE: 2038229905
117475 04/30/24 118734 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 19.37 INVOICE: 2038229906
117476 03/05/24 118735 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 231.70 INVOICE: 2038094346
117477 03/15/24 118736 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 58.70 INVOICE: 2038140511
117478 03/05/24 118737 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 400.48 INVOICE: 2038094345
117479 03/05/24 118738 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 1,324.90 INVOICE: 2038094344
117480 03/05/24 118739 69779 P 07/05/24 1004106 52143 LibYthSvs-Books-Library 541.61 INVOICE: 2038094343
VENDOR TOTALS .00 YTD INVOICED 2,957.86 YTD PAID 2,957.86 818 JAY BAUGUESS
117587 07/01/24 118846 69780 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 70802 CAROLAN BELL
117567 07/02/24 118826 69781 P 07/05/24 600 48030 WtrFnd-Utility Refunds 40.18 INVOICE: 007238
VENDOR TOTALS .00 YTD INVOICED 40.18 YTD PAID 40.18
502 BIG CREEK LUMBER

Page 91 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117504 06/10/24 118763 69782 P 07/05/24 1003250 52134 PWMaintAdminSmall Tools 39.13 INVOICE: 2187232
VENDOR TOTALS .00 YTD INVOICED 39.13 YTD PAID 39.13
83783 BARBARA BILYEU
117588 07/01/24 118847 69783 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 191 BLAKE'S, INC
117503 05/28/24 118762 69784 P 07/05/24 1003200 52220 PWPksFacMaintMaint-Genera 109.06 INVOICE: CPRPW-24.05
117503 05/28/24 118762 69784 P 07/05/24 1003254 52220 PWFacCentPoolGeneral R&M 40.50 INVOICE: CPRPW-24.05
117503 05/28/24 118762 69784 P 07/05/24 1003255 52220 PWFacMuniPool-General R&M .37 INVOICE: CPRPW-24.05
117503 05/28/24 118762 69784 P 07/05/24 1003257 52220 PWFacLibCHGeneral R&M 23.98 INVOICE: CPRPW-24.05
117503 05/28/24 118762 69784 P 07/05/24 1003259 52220 PWFacSenCtr-General R&M 17.38 INVOICE: CPRPW-24.05
117503 05/28/24 118762 69784 P 07/05/24 1003261 52220 PWFacTransit-General R&M 14.28 INVOICE: CPRPW-24.05
117503 05/28/24 118762 69784 P 07/05/24 1003264 52210 PWFacMaintFS3-MaintFac R& 103.74 INVOICE: CPRPW-24.05
117503 05/28/24 118762 69784 P 07/05/24 1003266 52220 PWFacMaintCentPKGeneral R 73.53 INVOICE: CPRPW-24.05
117503 05/28/24 118762 69784 P 07/05/24 1003302 52220 StTrees-Maintenance-Gen R 51.26 INVOICE: CPRPW-24.05
117503 05/28/24 118762 69784 P 07/05/24 1003304 52134 DrngMaint-Small Tools 20.42 INVOICE: CPRPW-24.05
VENDOR TOTALS 326.25 YTD INVOICED 454.52 YTD PAID 454.52 664 GARY BOLLINGER
117589 07/01/24 118848 69785 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 992 STEVE BOSWELL
117590 07/01/24 118849 69786 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 85679 DAVID BOUFFARD
117591 07/01/24 118850 69787 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07

Page 92 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 89459 JAY BREMER
117592 07/01/24 118851 69788 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 88022 MARTHA BRIAR
117593 07/01/24 118852 69789 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1086 MIKE BRUCE
117594 07/01/24 118853 69790 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 94470 BURT INDUSTRIAL SUPPLY
117526 06/13/24 118785 69791 P 07/05/24 1253120 52226 FleetMaint-Maint-Vehicles 10.68 INVOICE: 143900
VENDOR TOTALS 1,172.22 YTD INVOICED 10.68 YTD PAID 10.68 4064 ROBERT BURTON
117595 07/01/24 118854 69792 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.07
VENDOR TOTALS 406.80 YTD INVOICED 409.60 YTD PAID 409.60 681 TERRI BUTTS
117596 07/01/24 118855 69793 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
117448 06/19/24 118707 240333 69794 P 07/05/24 1121350 52205 IT-Maint-Annual Contracts 1,163.98 INVOICE: RW45811
117448 06/19/24 118707 240333 69794 P 07/05/24 1122100 52205 PDAdmin-Maint-Annual Cont 663.47 INVOICE: RW45811
VENDOR TOTALS .00 YTD INVOICED 1,827.45 YTD PAID 1,827.45 4836 CAL COAST SAFETY SUPPLY LLC
117411 06/12/24 118670 69795 P 07/05/24 1007151 52133 BldgPrmts-SafetyEquip/Sup 146.81 INVOICE: 7022
117442 06/05/24 118701 69795 P 07/05/24 1007151 52133 BldgPrmts-SafetyEquip/Sup 74.98

Page 93 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7019
VENDOR TOTALS .00 YTD INVOICED 221.79 YTD PAID 221.79
88058 CALIFORNIA JPIA
117560 05/23/24 118819 69796 P 07/05/24 1281430 52300 RiskMgmt-Ins Prop-Liabili 1,593,024.00 INVOICE: PRIM02325
117560 05/23/24 118819 69796 P 07/05/24 100 21050 GenFnd-AccrBenefPay-Worke 1,126,207.00 INVOICE: PRIM02325
117561 05/24/24 118820 69796 P 07/05/24 1281430 52300 RiskMgmt-Ins Prop-Liabili 395,177.00 INVOICE: PROP02453
VENDOR TOTALS 3,026,006.00 YTD INVOICED 3,114,408.00 YTD PAID 3,114,408.00 950 CALIFORNIA POLICE CHIEFS ASSOCIATION
117564 04/12/24 118823 69798 P 07/05/24 1002150 52260 CommDsp-Travel and Traini 525.00 INVOICE: TMA 25-002
117565 07/01/24 118824 69797 P 07/05/24 1002100 52123 PDAdmin-Dues-Subscription 730.00 INVOICE: 6217
VENDOR TOTALS 730.00 YTD INVOICED 1,255.00 YTD PAID 1,255.00 92482 CALPORTLAND CONSTRUCTION
117573 07/02/24 118832 69799 P 07/05/24 600 48030 WtrFnd-Utility Refunds 852.96 INVOICE: 014111
VENDOR TOTALS .00 YTD INVOICED 852.96 YTD PAID 852.96
82016 CARMEN CANTALUPO
117597 07/01/24 118856 69800 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 3517 STORMY CAPALARE
117540 06/30/24 118799 69801 P 07/05/24 1004204 52200 LeisCls-Contract Personne 3,129.00 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 3,129.00 YTD PAID 3,129.00 2266 ANTHONY CARMINATI
117598 07/01/24 118857 69802 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.07
VENDOR TOTALS 406.80 YTD INVOICED 409.60 YTD PAID 409.60 597 DENNIS CASSIDY
117599 07/01/24 118858 69803 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07

Page 94 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 89786 DOUG CHASE
117600 07/01/24 118859 69804 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.07
VENDOR TOTALS 346.40 YTD INVOICED 338.95 YTD PAID 338.95 89031 ROBERT CHUBBUCK
117601 07/01/24 118860 69805 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 87598 CINTAS FIRST AID & SAFETY
117512 06/12/24 118771 69806 P 07/05/24 1003200 52120 PWPksFacMaint-Office Expe 97.23 INVOICE: 5215747417
117513 06/06/24 118772 69806 P 07/05/24 1253120 52120 FleetMaint-Office Expense 202.94 INVOICE: 5214938243
117514 05/31/24 118773 69806 P 07/05/24 1003260 52120 PWFacVetCtrOffice Expense 44.70 INVOICE: 8406849146
117515 05/31/24 118774 69806 P 07/05/24 6006001 52120 WtrProd-Office Expense 48.56 INVOICE: 8406849145
117516 05/31/24 118775 69806 P 07/05/24 1003300 52120 StMaint-Office Expense 61.62 INVOICE: 8406848992
117517 05/31/24 118776 69806 P 07/05/24 1003257 52120 PWFacLibCHOffice Expense 98.42 INVOICE: 8406848991
VENDOR TOTALS 56.91 YTD INVOICED 553.47 YTD PAID 553.47 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
117527 06/17/24 ` 69807 P 07/05/24 1253120 52226 FleetMaint-Maint-Vehicles 79.80 INVOICE: 0490384P
VENDOR TOTALS .00 YTD INVOICED 79.80 YTD PAID 79.80
88192 JENNIFER COLBERT
117602 07/01/24 118861 69808 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 45 MIKE COMPTON
117603 07/01/24 118862 69809 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 94126 COMPUWAVE
117446 06/25/24 118705 69810 P 07/05/24 1121300 52127 CMO-Computer Hardware 442.83

Page 95 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SB02103299
VENDOR TOTALS .00 YTD INVOICED 442.83 YTD PAID 442.83
92303 DEAN M. CRAWFORD JR
117541 06/30/24 118800 69811 P 07/05/24 1004204 52200 LeisCls-Contract Personne 413.00 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 413.00 YTD PAID 413.00
929 VEEDA CUMMING
117604 07/01/24 118863 69812 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.07
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 4002 GREG CUNNINGHAM
117542 06/30/24 118801 69813 P 07/05/24 1004204 52200 LeisCls-Contract Personne 1,927.80 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 1,927.80 YTD PAID 1,927.80 83156 JULIE DAHLEN
117605 07/01/24 118864 69814 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 402.00 YTD INVOICED 500.00 YTD PAID 500.00 82073 NICKI DANA
117606 07/01/24 118865 69815 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.07
VENDOR TOTALS 346.40 YTD INVOICED 338.95 YTD PAID 338.95 179 JODY DAUTH
117607 07/01/24 118866 69816 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 88672 RAYMOND DAUTH
117608 07/01/24 118867 69817 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 88346 DAVIS WATER CONDITIONING
117507 05/01/24 118766 69818 P 07/05/24 1003258 52215 PWFacPSC-PW Service Agrmt 340.00 INVOICE: 19055
117508 06/01/24 118767 69818 P 07/05/24 1003258 52215 PWFacPSC-PW Service Agrmt 340.00 INVOICE: 19226

Page 96 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117509 04/01/24 118768 69818 P 07/05/24 1003258 52215 PWFacPSC-PW Service Agrmt 340.00 INVOICE: 18890
117510 03/01/24 118769 69818 P 07/05/24 1003258 52215 PWFacPSC-PW Service Agrmt 340.00 INVOICE: 18715
117511 05/10/24 118770 69818 P 07/05/24 1003258 52215 PWFacPSC-PW Service Agrmt -640.00 INVOICE: 19111
VENDOR TOTALS 340.00 YTD INVOICED 720.00 YTD PAID 720.00 89253 SUSAN DeCARLI
117609 07/01/24 118868 69819 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.07
VENDOR TOTALS 346.40 YTD INVOICED 338.95 YTD PAID 338.95 93272 JEFFREY DEPETRO
117610 07/01/24 118869 69820 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.07
VENDOR TOTALS 406.80 YTD INVOICED 409.60 YTD PAID 409.60 90023 CINDY DUFF
117611 07/01/24 118870 69821 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 81869 KELLY DUNHAM
117612 07/01/24 118871 69822 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 3169 EARTH SHINE
117461 06/26/24 118720 240004 69823 P 07/05/24 1003304 52205 DrngMaint-MaintAnnualCont 1,240.00 INVOICE: 24011
117462 06/26/24 118721 240003 69823 P 07/05/24 1003304 52240 DrngMaint-Professional Sv 2,050.00 INVOICE: 24012
117463 06/26/24 118722 69823 P 07/05/24 1003304 52240 DrngMaint-Professional Sv 1,920.00 INVOICE: 24013
VENDOR TOTALS .00 YTD INVOICED 5,210.00 YTD PAID 5,210.00 4217 KEN ELLSTROM
117613 07/01/24 118872 69824 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 83173 LAURIE ENGSTROM
117614 07/01/24 118873 69825 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35

Page 97 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 1127 ED ESCOBAR
117615 07/01/24 118874 69826 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4833 JOSE ESQUIVEL
117421 06/18/24 118680 69827 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-018
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 2464 JOHN FALKENSTIEN
117616 07/01/24 118875 69828 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 83174 DENNIS FANSLER
117617 07/01/24 118876 69829 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 70807 JAMES FIELDS
117579 07/02/24 118838 69830 P 07/05/24 601 48030 SewerFnd-Utility Refunds 31.20 INVOICE: 030075
VENDOR TOTALS .00 YTD INVOICED 31.20 YTD PAID 31.20
922 ED GALLAGHER
117618 07/01/24 118877 69831 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 89852 CLAIRE GLENNON
117619 07/01/24 118878 69832 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 70805 RAUL GONZALEZ
117571 07/02/24 118830 69833 P 07/05/24 600 48030 WtrFnd-Utility Refunds 29.40 INVOICE: 011204

Page 98 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 29.40 YTD PAID 29.40
3756 THE GOODMAN CORPORATION
117530 06/30/24 118789 69834 P 07/05/24 1011350 54520 C0154 CapProj-ImprOther Than bl 2,160.00 INVOICE: 6-2024-53
VENDOR TOTALS .00 YTD INVOICED 2,160.00 YTD PAID 2,160.00 40 CHARLOTTE GORTON
117620 07/01/24 118879 69835 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4263 GRANITE CONSTRUCTION COMPANY
117466 05/31/24 118725 240124 69836 P 07/05/24 1019101 54520 C0059 CapProj-Improvements NonB 472,427.67 INVOICE: 2734194
VENDOR TOTALS 268,136.33 YTD INVOICED 472,427.67 YTD PAID 472,427.67 665 DONALD GROVE
117621 07/01/24 118880 69837 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 91454 PATTI GWATHMEY
117622 07/01/24 118881 69838 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.07
VENDOR TOTALS .00 YTD INVOICED 392.85 YTD PAID 392.85
4829 HABANEROS MEXICAN RESTAURANT
117417 06/24/24 118676 69839 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-027
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4149 DAN HACKETT
117623 07/01/24 118882 69840 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.07
VENDOR TOTALS 346.40 YTD INVOICED 338.95 YTD PAID 338.95 90200 KIM HAINES
117624 07/01/24 118883 69841 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35

Page 99 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4368 HAMNER, JEWELL & ASSOCIATES
117469 06/17/24 118728 240304 69842 P 07/05/24 2139101 52240 PW019 CapEx-Professional Servic 494.75 INVOICE: 203735
117470 06/17/24 118729 240160 69842 P 07/05/24 1003115 52240 PW019 PWAdmin-Professional Serv 537.39 INVOICE: 203737
VENDOR TOTALS 6,654.41 YTD INVOICED 1,032.14 YTD PAID 1,032.14 4410 HARROD HOMES, INC
117415 06/25/24 118674 69843 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-035
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 91873 DARYL HARTMAN
117625 07/01/24 118884 69844 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 973 CHRISTINA HATCH
117626 07/01/24 118885 69845 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1478 WADE HATCH
117627 07/01/24 118886 69846 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 90415 MICHAEL HENDRY
117628 07/01/24 118887 69847 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 92564 HIDDEN POWER CYCLE CLINIC, INC.
117524 06/18/24 118783 69848 P 07/05/24 1253120 52226 FleetMaint-Maint-Vehicles 131.68 INVOICE: 34047
VENDOR TOTALS .00 YTD INVOICED 131.68 YTD PAID 131.68
1005 RON HODEL
117629 07/01/24 118888 69849 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 81920 JERRY HUNTER

Page 100 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117630 07/01/24 118889 69850 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 673 RICKY INCE
117631 07/01/24 118890 69851 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 90355 INTERWEST CONSULTING GROUP INC.
117444 04/30/24 118703 240008 69852 P 07/05/24 1007151 52242 BldgPrmts-Plan Check Serv 6,522.50 INVOICE: 317864
VENDOR TOTALS .00 YTD INVOICED 6,522.50 YTD PAID 6,522.50 2428 VICKY JEFFCOACH
117632 07/01/24 118891 69853 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
87024 KEN JOHNSON
117633 07/01/24 118892 69854 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 4844 LAWRENCE JOHNSON
117688 06/12/24 118947 69855 P 07/05/24 1003300 52263 StMaint-Boot & Tool Allow 89.89 INVOICE: WR24PWD-144
VENDOR TOTALS .00 YTD INVOICED 89.89 YTD PAID 89.89
4202 TERRY JOHNSON
117634 07/01/24 118893 69856 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2068 NICK KAMP
117635 07/01/24 118894 69857 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.07
VENDOR TOTALS 330.59 YTD INVOICED 338.95 YTD PAID 338.95 666 WALTER KAUHN
117636 07/01/24 118895 69858 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07

Page 101 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 86792 SHELLEY KELLEY
117544 06/30/24 118803 69859 P 07/05/24 1004204 52200 LeisCls-Contract Personne 280.00 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 280.00 YTD PAID 280.00
89779 CLARENCE ROY KNICKMAN
117637 07/01/24 118896 69860 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 89818 KEN KNOTT
117638 07/01/24 118897 69861 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4830 RANDOLPH & LINDA KRAGER
117418 06/25/24 118677 69862 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-036
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 87197 KATHY KROPP
117545 06/30/24 118804 69863 P 07/05/24 1004204 52200 LeisCls-Contract Personne 1,265.25 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 1,265.25 YTD PAID 1,265.25 2363 DAN LAMBERT
117639 07/01/24 118898 69864 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 3623 MICHAEL LARSEN
117640 07/01/24 118899 69865 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 24.07
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 88214 SUE LARSON
117546 06/30/24 118805 69866 P 07/05/24 1004204 52200 LeisCls-Contract Personne 44.80 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 44.80 YTD PAID 44.80

Page 102 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89 ROBERT LATA
117641 07/01/24 118900 69867 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 667 LONNIE LATHROP
117642 07/01/24 118901 69868 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 82033 DAN LEMONS
117643 07/01/24 118902 69869 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 329.35 INVOICE: 24.07
VENDOR TOTALS 339.60 YTD INVOICED 329.35 YTD PAID 329.35 91566 BRIAN LEWIS
117690 06/18/24 118949 69870 P 07/05/24 1002250 52260 ESAdmin-Travel and Traini 241.50 INVOICE: TMA 24-181 FA
VENDOR TOTALS 355.50 YTD INVOICED 241.50 YTD PAID 241.50 87793 TY LEWIS
117691 06/11/24 118950 69871 P 07/05/24 1002110 52260 PDPtrlOps-Travel and Trai 238.52 INVOICE: TMA 24-201 FA
VENDOR TOTALS .00 YTD INVOICED 238.52 YTD PAID 238.52
4245 LIEBERT,CASSIDY & WHITMORE
117562 06/17/24 118821 69872 P 07/05/24 1001420 52123 HR-Dues-Subscriptions 5,570.00 INVOICE: PA101-10000
VENDOR TOTALS 5,350.00 YTD INVOICED 5,570.00 YTD PAID 5,570.00 4593 JACEY LOEWEN
117547 06/30/24 118806 69873 P 07/05/24 1004204 52200 LeisCls-Contract Personne 1,746.50 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 1,746.50 YTD PAID 1,746.50 3109 JENNIFER LOEWEN
117548 06/30/24 118807 69874 P 07/05/24 1004204 52200 LeisCls-Contract Personne 3,616.55 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 3,616.55 YTD PAID 3,616.55 4835 JORDYN LUNDY
117423 06/18/24 118682 69875 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-020

Page 103 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 242 MIKE MAASER
117644 07/01/24 118903 69876 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.07
VENDOR TOTALS 402.00 YTD INVOICED 392.85 YTD PAID 392.85 1833 FADI MAHMOUD
117578 07/02/24 118837 69877 P 07/05/24 600 48030 WtrFnd-Utility Refunds 175.67 INVOICE: 026369
VENDOR TOTALS .00 YTD INVOICED 175.67 YTD PAID 175.67
3435 BRENDA MATTHYSSE
117550 06/30/24 118809 69878 P 07/05/24 1004204 52200 LeisCls-Contract Personne 878.50 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 878.50 YTD PAID 878.50
4190 DAVID MC CUE
117645 07/01/24 118904 69879 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.07
VENDOR TOTALS 320.49 YTD INVOICED 338.95 YTD PAID 338.95 4831 DARRIN MCMAHON
117419 06/25/24 118678 69880 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-033
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 3939 MELINDA M DIERKS
101351 03/30/23 102340 69881 P 07/05/24 1004204 52200 LeisCls-Contract Personne .50 INVOICE: 23.03 #2
117551 06/30/24 118810 69881 P 07/05/24 1004204 52200 LeisCls-Contract Personne 962.50 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 963.00 YTD PAID 963.00
94269 ALAN MIKLOS
117576 07/02/24 118835 69882 P 07/05/24 600 48030 WtrFnd-Utility Refunds 33.79 INVOICE: 022446
VENDOR TOTALS .00 YTD INVOICED 33.79 YTD PAID 33.79
101 TERRY MINSHULL
117646 07/01/24 118905 69883 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 24.07

Page 104 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 82059 ED MOLDREM
117647 07/01/24 118906 69884 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 547 DOUG MONN
117648 07/01/24 118907 69885 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 3607 DOLORES M. MORA
117649 07/01/24 118908 69886 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2155 LORI MORGAN
117650 07/01/24 118909 69887 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 91567 ROBERT MORROW
117651 07/01/24 118910 69888 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 323.14 INVOICE: 24.07
VENDOR TOTALS .00 YTD INVOICED 323.14 YTD PAID 323.14
93602 MOTT MACDONALD, LLC
117467 06/19/24 118726 230139 69889 P 07/05/24 1019101 54520 X0007 CapProj-Improvements NonB 9,952.00 INVOICE: 507503979
VENDOR TOTALS 3,394.28 YTD INVOICED 9,952.00 YTD PAID 9,952.00 4316 MP ENVIRONMENTAL SERVICES, INC.
117440 06/17/24 118699 240344 69890 P 07/05/24 1014307 52220 PW005 BSP-MaintGeneral R&M 69,950.00 INVOICE: 24521748
VENDOR TOTALS .00 YTD INVOICED 69,950.00 YTD PAID 69,950.00 70756 AUSTIN MURO
117413 06/25/24 118672 69891 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-038
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00

Page 105 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88406 TIMOTHY MURPHY
117652 07/01/24 118911 69892 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 1569 BARBARA NAFTEL
117653 07/01/24 118912 69893 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 377 JOHN NELSON
117654 07/01/24 118913 69894 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 24.07
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
3920 NEW TIMES
117472 06/27/24 118731 69895 P 07/05/24 1014410 54520 PW009 VetCtr-ImprvmntsOthThBldg 234.00 INVOICE: 368810
VENDOR TOTALS .00 YTD INVOICED 234.00 YTD PAID 234.00
3654 JUDY O'NEAL
117656 07/01/24 118915 69896 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
117655 07/01/24 118914 69897 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.07
VENDOR TOTALS 346.40 YTD INVOICED 338.95 YTD PAID 338.95 4768 OBSIDIAN II WEST COAST HOLDING LLC
117531 06/12/24 118790 69898 P 07/05/24 1003257 52164 PWFacLibCHUtilities-Elect 2,497.75 INVOICE: 90000115
117531 06/12/24 118790 69898 P 07/05/24 1003258 52164 PWFacPSC-Utilities-Electr 3,496.85 INVOICE: 90000115
117531 06/12/24 118790 69898 P 07/05/24 6006001 52164 WtrProd-Utilities-Electri 19,982.01 INVOICE: 90000115
117531 06/12/24 118790 69898 P 07/05/24 6006002 52164 WtrTrtmnt-Utilities-Elect 7,493.25 INVOICE: 90000115
117531 06/12/24 118790 69898 P 07/05/24 6016101 52164 SewerColl-Utilities-Elect 1,498.65 INVOICE: 90000115
117531 06/12/24 118790 69898 P 07/05/24 6016102 52164 SwrTrtmnt-Utilities-Elect 14,486.96 INVOICE: 90000115
117531 06/12/24 118790 69898 P 07/05/24 6023601 52164 Airport-Utilities-Electri 499.56 INVOICE: 90000115

Page 106 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 49,955.03 YTD PAID 49,955.03 4834 ON TIME PLUMBING
117422 06/18/24 118681 69899 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-017
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 2746 DAVID OPFERMAN
117657 07/01/24 118916 69900 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.07
VENDOR TOTALS 462.40 YTD INVOICED 463.50 YTD PAID 463.50 89840 DAVID OPHEIM
117658 07/01/24 118917 69901 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.07
VENDOR TOTALS 406.80 YTD INVOICED 409.60 YTD PAID 409.60 112 ROGER OXBORROW
117659 07/01/24 118918 69902 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 500.00 YTD PAID 500.00 1091 PACIFIC GAS & ELECTRIC CO
117424 06/25/24 118683 69903 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-032
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4435 PARK STREET APARTMENTS #1 LLC
117412 06/24/24 118671 69904 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-026
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 116 BARBARA PARTRIDGE
117660 07/01/24 118919 69905 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 81882 PHYLLIS PASCALE
117661 07/01/24 118920 69906 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00

Page 107 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1663 PASO ROBLES FORD
117525 06/12/24 118784 69907 P 07/05/24 1253120 52226 FleetMaint-Maint-Vehicles 240.33 INVOICE: 294036
117528 05/10/24 118787 69907 P 07/05/24 1253120 52226 FleetMaint-Maint-Vehicles -108.75 INVOICE: 293615
VENDOR TOTALS .00 YTD INVOICED 131.58 YTD PAID 131.58
2938 PASO ROBLES ROLL-OFF INC
117519 06/13/24 118778 69908 P 07/05/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2731164
VENDOR TOTALS 6,866.07 YTD INVOICED 198.88 YTD PAID 198.88 123 PASO ROBLES WASTE & RECYCLE
117441 06/14/24 118700 69909 P 07/05/24 6013130 52350 StmwtrMgmt-Special Projec 146.30 INVOICE: 2731203
VENDOR TOTALS 265.25 YTD INVOICED 146.30 YTD PAID 146.30 1537 PASO ROBLES PICKLEBALL CLUB
117559 06/30/24 118818 69910 P 07/05/24 1004204 52200 LeisCls-Contract Personne 6,888.00 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 6,888.00 YTD PAID 6,888.00 83523 STEVEN PERKINS
117662 07/01/24 118921 69911 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 3602 GARY PERRUZZI
117663 07/01/24 118922 69912 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2537 POWDER COATING USA, INC
117506 05/16/24 118765 69913 P 07/05/24 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 11888
VENDOR TOTALS .00 YTD INVOICED 135.94 YTD PAID 135.94
89785 CRAIG RAMBO
117664 07/01/24 118923 69914 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.07
VENDOR TOTALS 462.40 YTD INVOICED 463.50 YTD PAID 463.50 415 JOE RAMIREZ

Page 108 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117665 07/01/24 118924 69915 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.07
VENDOR TOTALS 346.40 YTD INVOICED 338.95 YTD PAID 338.95 318 ANN ROBB
117666 07/01/24 118925 69916 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 135 ROBERT ROGERS
117667 07/01/24 118926 69917 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.07
VENDOR TOTALS 346.40 YTD INVOICED 338.95 YTD PAID 338.95 1653 SAFETY-KLEEN CORP
117529 06/13/24 118788 69918 P 07/05/24 1253120 52274 FleetMaint-HazWasteDispos 378.59 INVOICE: 94591886
VENDOR TOTALS .00 YTD INVOICED 378.59 YTD PAID 378.59
1699 SAN LUIS OBISPO COUNTY AUDITOR CONTROLLER
117563 06/01/24 118822 69919 P 07/05/24 1007101 52123 CDPlng-Dues-Subscriptions 48,242.29 INVOICE: 2024-25
VENDOR TOTALS 40,327.10 YTD INVOICED 48,242.29 YTD PAID 48,242.29 89873 MARLAINE SANDERS
117668 07/01/24 118927 69920 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.07
VENDOR TOTALS 402.00 YTD INVOICED 392.85 YTD PAID 392.85 3538 COREY SARROS
117427 06/25/24 118686 69921 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-030
117428 06/25/24 118687 69921 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-031
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 2142 CHRISTINA SCARSELLA
117554 06/30/24 118813 69922 P 07/05/24 1004204 52200 LeisCls-Contract Personne 864.50 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 864.50 YTD PAID 864.50
94987 LOUIS SCHMITZ
117669 07/01/24 118928 69923 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 100.00

Page 109 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24.07
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 2355 SCIENCE-DIPITY, INC
117539 06/30/24 118798 69924 P 07/05/24 1004204 52200 LeisCls-Contract Personne 3,336.20 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 3,336.20 YTD PAID 3,336.20 4397 KRISTIN SCOTT
117558 06/30/24 118817 69925 P 07/05/24 1004204 52200 LeisCls-Contract Personne 6,076.00 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 6,076.00 YTD PAID 6,076.00 3774 MARIE SHIELDS
117670 07/01/24 118929 69926 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 4759 TED JACOBSON
117543 06/30/24 118802 69927 P 07/05/24 1004204 52200 LeisCls-Contract Personne 1,652.00 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 1,652.00 YTD PAID 1,652.00 1069 GARY SILVEIRA
117671 07/01/24 118930 69928 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 402.00 YTD INVOICED 500.00 YTD PAID 500.00 91555 CHRIS SLATER
117672 07/01/24 118931 69929 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 735 SLO ROASTED COFFEE
117445 06/19/24 118704 69930 P 07/05/24 1001410 52120 ASAdmin-Office Expense 190.08 INVOICE: 171242
VENDOR TOTALS 324.40 YTD INVOICED 190.08 YTD PAID 190.08 85805 ROBERT SMITH
117689 06/18/24 118948 69931 P 07/05/24 1002250 52260 ESAdmin-Travel and Traini 241.50 INVOICE: TMA 24-182 FA

Page 110 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 241.50 YTD PAID 241.50
70806 MICHAEL J SNUFFER
117577 07/02/24 118836 69932 P 07/05/24 600 48030 WtrFnd-Utility Refunds 136.19 INVOICE: 022995
VENDOR TOTALS .00 YTD INVOICED 136.19 YTD PAID 136.19
70803 ANDRES SOCA
117568 07/02/24 118827 69933 P 07/05/24 600 48030 WtrFnd-Utility Refunds 11.58 INVOICE: 009261
VENDOR TOTALS .00 YTD INVOICED 11.58 YTD PAID 11.58
3937 SOUTH COAST FIRE EQUIPMENT, INC.
117520 06/14/24 118779 69934 P 07/05/24 1253120 52226 FleetMaint-Maint-Vehicles 683.66 INVOICE: 2349
VENDOR TOTALS .00 YTD INVOICED 683.66 YTD PAID 683.66
2945 DEBORAH STEVENS
117556 06/30/24 118815 69935 P 07/05/24 1004204 52200 LeisCls-Contract Personne 302.40 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 302.40 YTD PAID 302.40
201 PAM STEWART
117673 07/01/24 118932 69936 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 2283 RALPH STONEBURNER
117566 07/02/24 118825 69937 P 07/05/24 600 48030 WtrFnd-Utility Refunds 116.00 INVOICE: 002427
VENDOR TOTALS .00 YTD INVOICED 116.00 YTD PAID 116.00
92123 (#) SUNRISE ENVIRONMENTAL SCIENTIFIC
117505 06/05/24 118764 69938 P 07/05/24 1003302 52220 StTrees-Maintenance-Gen R 402.69 INVOICE: 146854
117505 06/05/24 118764 69938 P 07/05/24 1003302 52220 StTrees-Maintenance-Gen R 32.91 INVOICE: 146854
117505 06/05/24 118764 69938 P 07/05/24 100 25080 GenFnd-Sales Tax Payable -32.91 INVOICE: 146854
VENDOR TOTALS .00 YTD INVOICED 402.69 YTD PAID 402.69
82041 JON TATRO
117674 07/01/24 118933 69939 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35

Page 111 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 70804 THE BLENDING LAB, INC.
117570 07/02/24 118829 69940 P 07/05/24 600 48030 WtrFnd-Utility Refunds 81.40 INVOICE: 010970
VENDOR TOTALS .00 YTD INVOICED 81.40 YTD PAID 81.40
4789 JESUS BELTRAN FLORES
117533 05/22/24 118792 240309 69941 P 07/05/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,957.00 INVOICE: INV0008
117534 06/12/24 118793 240309 69941 P 07/05/24 1002109 52274 PDCAT-Hazardous Waste Dis 841.00 INVOICE: INV0018
117535 06/13/24 118794 240309 69941 P 07/05/24 1002109 52274 PDCAT-Hazardous Waste Dis 641.00 INVOICE: INV0023
117536 06/26/24 118795 240309 69941 P 07/05/24 1002109 52274 PDCAT-Hazardous Waste Dis 904.00 INVOICE: INV0027
117537 06/27/24 118796 240309 69941 P 07/05/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,494.00 INVOICE: INV0029
VENDOR TOTALS .00 YTD INVOICED 5,837.00 YTD PAID 5,837.00 91633 DAVID TICE
117675 07/01/24 118934 69942 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
117676 07/01/24 118935 69943 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.07
VENDOR TOTALS 406.80 YTD INVOICED 409.60 YTD PAID 409.60 414 DAVID TORRES
117677 07/01/24 118936 69944 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 2259 MARY CARMEN TORRES
117549 06/30/24 118808 69945 P 07/05/24 1004204 52200 LeisCls-Contract Personne 100.80 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 100.80 YTD PAID 100.80
70630 MACI UMBERTIS
117416 06/25/24 118675 69946 P 07/05/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-034

Page 112 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 1006 WALTER USSERY
117678 07/01/24 118937 69947 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 229.35 INVOICE: 24.07
VENDOR TOTALS 239.60 YTD INVOICED 229.35 YTD PAID 229.35 92947 THERESA VARIANO
117679 07/01/24 118938 69948 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 92799 LUIS VELASQUEZ
117574 07/02/24 118833 69949 P 07/05/24 600 48030 WtrFnd-Utility Refunds 1,442.00 INVOICE: 019313
VENDOR TOTALS .00 YTD INVOICED 1,442.00 YTD PAID 1,442.00 2184 ROBERT VELASQUEZ
117680 07/01/24 118939 69950 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.07
VENDOR TOTALS 406.80 YTD INVOICED 409.60 YTD PAID 409.60 3867 VITAL RECORDS HOLDING, LLC
117473 05/31/24 118732 69951 P 07/05/24 1003100 52121 PWEngCapEx-Storage 486.54 INVOICE: 4294185
VENDOR TOTALS .00 YTD INVOICED 486.54 YTD PAID 486.54
553 WALLACE GROUP
117468 06/21/24 118727 220210 69952 P 07/05/24 1019101 54520 C0151 CapEx-Imprvmnt Other Than 7,986.25 INVOICE: 62393
VENDOR TOTALS .00 YTD INVOICED 7,986.25 YTD PAID 7,986.25 81943 CLINT WENTER
117681 07/01/24 118940 69953 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 690 WESTERN JANITOR SUPPLY, INC
117481 05/31/24 118740 69954 P 07/05/24 1003200 52151 PWPksFacMaiJanitorial Sup 458.95 INVOICE: 213752
117482 05/31/24 118741 69954 P 07/05/24 1003266 52151 PWFacMaintCentPJanitorial 353.68 INVOICE: 213755
117483 05/31/24 118742 69954 P 07/05/24 1003254 52151 PWFacCentPoJanitorial Sup 48.27

Page 113 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 213758
117484 05/31/24 118743 69954 P 07/05/24 1003251 52151 PWFacCHAnneJanitorial Sup 196.99 INVOICE: 213759
117485 05/31/24 118744 69954 P 07/05/24 1003258 52151 PWFacPSC-Janitorial Suppl 677.49 INVOICE: 213760
117486 05/31/24 118745 69954 P 07/05/24 1003252 52151 PWFacFS2-Janitorial Suppl 232.82 INVOICE: 213761
117487 05/31/24 118746 69954 P 07/05/24 1003264 52151 PWFacMaintFS3-Janitorial 232.82 INVOICE: 213762
117488 05/31/24 118747 69954 P 07/05/24 1003302 52151 StTrees-Janitorial Suppli 66.90 INVOICE: 213763
117489 05/31/24 118748 69954 P 07/05/24 1003257 52151 PWFacLibCHJanitorial Supp 761.67 INVOICE: 213767
117490 05/31/24 118749 69954 P 07/05/24 1253120 52151 FleetMaint-Janitorial Sup 115.93 INVOICE: 213768
117491 05/31/24 118750 69954 P 07/05/24 1003255 52151 PWFacMuniPoJanitorial Sup 192.08 INVOICE: 213769
117492 05/31/24 118751 69954 P 07/05/24 1003200 52151 PWPksFacMaiJanitorial Sup 161.52 INVOICE: 213770
117493 05/31/24 118752 69954 P 07/05/24 1003200 52151 PWPksFacMaiJanitorial Sup 755.94 INVOICE: 213772
117494 05/31/24 118753 69954 P 07/05/24 1003200 52151 PWPksFacMaiJanitorial Sup 78.71 INVOICE: 213773
117495 05/31/24 118754 69954 P 07/05/24 1003200 52151 PWPksFacMaiJanitorial Sup 96.97 INVOICE: 213774
117496 05/31/24 118755 69954 P 07/05/24 1003200 52151 PWPksFacMaiJanitorial Sup 31.54 INVOICE: 213775
117497 05/31/24 118756 69954 P 07/05/24 1003302 52151 StTrees-Janitorial Suppli 85.02 INVOICE: 213776
117498 05/31/24 118757 69954 P 07/05/24 1003258 52151 PWFacPSC-Janitorial Suppl 387.03 INVOICE: 213778
117499 05/31/24 118758 69954 P 07/05/24 1003259 52151 PWFacSenCtrJanitorial Sup 175.82 INVOICE: 213779
117500 05/31/24 118759 69954 P 07/05/24 1003260 52151 PWFacVetCtrJanitorial Sup 36.96 INVOICE: 213780
117501 05/31/24 118760 69954 P 07/05/24 6016102 52151 SwrTrtmnt-Janitorial Supp 64.66 INVOICE: 213782
117502 05/31/24 118761 69954 P 07/05/24 6006001 52151 WtrProd-Janitorial Suppli 75.43 INVOICE: 213783
VENDOR TOTALS 81.90 YTD INVOICED 5,287.20 YTD PAID 5,287.20 4794 WESTROCK GENERAL ENGINEERING
117572 07/02/24 118831 69955 P 07/05/24 600 48030 WtrFnd-Utility Refunds 1,414.69 INVOICE: 011965
VENDOR TOTALS .00 YTD INVOICED 1,414.69 YTD PAID 1,414.69 820 LOIS WILLIAMS
117682 07/01/24 118941 69956 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07

Page 114 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 156 SHARON WILLIAMS
117683 07/01/24 118942 69957 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 655 MEG WILLIAMSON
117684 07/01/24 118943 69958 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.07
VENDOR TOTALS 439.60 YTD INVOICED 429.35 YTD PAID 429.35 4138 WM. B WITTMEYER
117685 07/01/24 118944 69959 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 88378 GAIL WOLFF
117686 07/01/24 118945 69960 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 860 MATTHEW WORLEY
117687 07/01/24 118946 69961 P 07/05/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.07
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 60939 DEBORAH M WRIGHT
117569 07/02/24 118828 69962 P 07/05/24 600 48030 WtrFnd-Utility Refunds 26.19 INVOICE: 010763
VENDOR TOTALS .00 YTD INVOICED 26.19 YTD PAID 26.19
2413 VANESSA ORR
117552 06/30/24 118811 69963 P 07/05/24 1004204 52200 LeisCls-Contract Personne 509.25 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 509.25 YTD PAID 509.25
3526 YOUTH EVOLUTION ACTIVITIES
117553 06/30/24 118812 69964 P 07/05/24 1004204 52200 LeisCls-Contract Personne 1,064.70 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 1,064.70 YTD PAID 1,064.70

Page 115 of 419 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 07/03/2024 16:24
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:070524 TO FISCAL 2024/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4336 YOUTH TECH INC.
117557 06/30/24 118816 69965 P 07/05/24 1004204 52200 LeisCls-Contract Personne 693.00 INVOICE: 24.06
VENDOR TOTALS .00 YTD INVOICED 693.00 YTD PAID 693.00
REPORT TOTALS 3,935,794.17

COUNT AMOUNT
TOTAL PRINTED CHECKS 203 3,935,794.17
** END OF REPORT - Generated by Kelly Munoz **

Page 116 of 419 ends

06/13/2024 13:11 | City of Paso Robles, CA - Prod |P 1
KMunoz |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 10100 GLCntrl-Warrant Acct-PPB CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT # NET DOCUMENT INVOICE DTL DESC ------------------------------------------------------------------------------------------------------------------------------------ 66238 03/01/2024 VOID 372 CAROLLO ENGINEERS, P 113319 FB47527 02/12/2024 240028 -27,833.75 112124 Invoice: FB47527 RW DIST SYS DESIGN AMENDMENT NO. 1 -27,833.75 6109101 54520 C0078 CapEx-ImprvmntsOtherThBldgs CHECK 66238 TOTAL: -27,833.75 68336 05/24/2024 VOID 2055 PACIFIC WASTE SERVIC 116585 4829 05/14/2024 240330 -10,800.00 115330 Invoice: 4829 WATER TANK INTERIOR CLEANING & COATING AT LANDFILL -10,800.00 6126201 52220 UTLSW-Maintenance-General R&M CHECK 68336 TOTAL: -10,800.00 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -38,633.75 COUNT AMOUNT ------ ----------------- TOTAL VOIDED CHECKS 2 38,633.75 *** GRAND TOTAL *** -38,633.75

Page 117 of 419 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 06/26/2024 16:46
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
69625 06/21/2024 VOID 90744 SOUTH COAST EMERGENC 118369 2279 06/06/2024 -537.78 117114
Invoice: 2279 PARTS
-537.78 1253120 52226 FleetMaint-Maint-Vehicles
CHECK 69625 TOTAL: -537.78
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -537.78

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 537.78
*** GRAND TOTAL *** -537.78

Page 118 of 419 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 07/03/2024 13:01
User: KMunoz
Program ID: apcshdsb

Page 1 ends

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

DOCUMENT INVOICE DTL DESC
59933 04/07/2023 VOID 3939 MELINDA M DIERKS 102340 23.03 #2 03/30/2023 -.50 101351
Invoice: 23.03 #2 INSTRUCTOR PAYMENT-REMAINING $0.50 SEE NOTES -.50 1004204 52200 LeisCls-Contract Personnel Svs
CHECK 59933 TOTAL: -.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -.50

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 .50
*** GRAND TOTAL *** -.50

Page 119 of 419 ends

Council Agenda Report
From: Catherine Piatti, Finance Manager
Subject: Declare Certain Property Surplus and Approve of Its Disposal CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: July 16, 2024
Facts

1. City property, from time to time, is declared surplus due to age, cost of maintenance, having become obsolete, or some other relevant factor.

2. The property identified in the attached exhibits is either past its useful life or no longer meets the operational needs of the City.

3. Disposal of said property cannot take place until formally declared surplus by City Council.

4. Proceeds from the sale of surplus property, if any, will be deposited into the fund from which the property was initially purchased.

Options

1. Take no action;

2. Approve Resolution declaring certain City property as surplus and authorizing its disposal; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The items identified in Exhibit A, B, and C of the attached Resolution are no longer needed by the City; has exceeded its useful life; and/or no longer meets the operational needs of the City.

The Equipment/Vehicle surplus property list (Exhibit A) includes eleven pieces of equipment and seventeen vehicles. The various equipment being recommended for surplus are all past their useful lifespan and include three pieces of equipment from the Water division, two from Wastewater, one each from Parks and Airport, and four from the Streets division. Of the seventeen vehicles being recommended for surplus, fourteen are Police Department vehicles. Police vehicles are on a stringent replacement schedule due to the nature of how these vehicles are used and the fact that they must be dependable and capable of providing sudden and high-demand use. The remaining three vehicles were utilized by the Engineering division, Water division and Facilities Maintenance division. These vehicles range anywhere from nine to eighteen years old and have far surpassed their useful life. Details, including make and model, year of original purchase, and mileage and/or hours of use, are detailed on Exhibit A.

The Information Technology surplus property list (Exhibit B) includes various computer and technology equipment such as desktop PC’s, laptops, printers, monitors, routers, and switches. The equipment listed

Page 120 of 419 ends

has either been replaced, is past their useful lives, is no longer in working condition, or is no longer compatible with current software.

The items listed on Exhibit C are items associated with the Downtown Parking Program, which was repealed by the City Council on May 7, 2024. As such, the pay stations and various signage used to operate and enforce the Downtown Parking Program are no longer needed. Should the City Council approve declaring these items surplus, staff will explore the possibility of selling the pay stations to other cities that have expressed an interest. Additionally, the City will retain and repurpose the metal poles associated with the signage; however, it is recommended that the physical signage be recycled or disposed of in the most cost-effective manner possible.

Disposing of the items on Exhibit A, B, and C is the most cost-effective option for the City at this time. The items will be disposed of in a manner of least cost and greatest benefit to the City as determined by the Director of Administrative Services.

Fiscal Impact
Uncertain, but positive. The sale of applicable property may generate proceeds for the City. In addition, the City will no longer need to pay to maintain, store, or repair these surplus vehicles and equipment.

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 (Option 2)
Approve Resolution 24-XXX, declaring certain City property as surplus and authorizing its disposal, sale, trade-in, or such property to be donated or sold by public auction, bid, or sale, at the least cost or greatest benefit to the City, as determined by the Director of Administrative Services.

Attachments

1. Resolution 24-XXX – Declaring Property as Surplus and Authorizing Disposal a. Exhibit A – Equipment/Vehicle Surplus Property List
b. Exhibit B – Information Technology Surplus Property List c. Exhibit C – Downtown Parking Program Property List

Page 121 of 419 ends

Attachment 1
RESOLUTION 24-XXX

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

DECLARING CERTAIN CITY PROPERTY AS SURPLUS AND AUTHORIZING ITS DISPOSAL AND FINDING THE

ACTION EXEMPT FROM CEQA
WHEREAS, the City no longer has a need or use for the property identified in Exhibit A, B, and C due to age, cost of maintenance, and/or being obsolete; and
WHEREAS, it is highly desirable to sell or dispose of the surplus property for the highest return possible.

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

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

Section 2. The City Council hereby approve the property identified in Exhibit A, B, and C as surplus and authorizes such property to be donated or sold by public auction, bid, sale, or trade-in, at the least cost or greatest benefit to the City, as determined by the Director of Administrative Services.

Section 3. The City Council finds the action, and the approval of the described contract herein, is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378 because it has no potential to result in either a direct, or reasonably foreseeable indirect, physical change in the environment. (State CEQA Guidelines, §§ 15060, subd. (b)(2)-(3), 15378.) Continuing administrative or maintenance activities—such as purchases for supplies—do not qualify as a project under CEQA (State CEQA Guidelines, § 15378, subd. (b)(2).)
BE IT FURTHER RESOLVED, by the City Council of the City of El Paso de Robles, that the Director of Administrative Services is authorized to undertake any and all actions to affect such sale and to transfer title to the successful bidder/purchaser.

APPROVED by the City Council of the City of El Paso de Robles this 16th day of July 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor

Page 122 of 419 ends

Attachment 1
ATTEST:

Melissa Boyer, City Clerk
Exhibit A – Equipment/Vehicle Surplus Property List
Exhibit B – Information Technology Surplus Property List Exhibit C – Downtown Parking Program Property List

Page 123 of 419 ends

Exhibit A
Equipment/Vehicle Surplus Property List
Item
No.

Dept.
/ Div.

Vehicle /
Equipment
Tag No. Make/Model Year
Mileage
/ Hours
Primary
Reasons
for
Disposal
1 WTR 306 2004 JOHN DEERE BACKHOE 310G 2004 2,633 1
2 WTR 325 1999 INGERSOL RAND AIR COMPRESSER 1999 239 1
3 WTR 398 1999 LINCOLN WELDER 1999 543 1
4 WW 503 2014 KUBOTA RTV X900W 2014 2,485 1
5 WW 549 2007 UNIVT PRESSURE WASHER 2007 382 1
6 PK 566 2001 MORGAN TRAILRE 2001 0 1
7 AIR 579 HUSKY TRAILER 1995 0 1
8 ST 704 1993 JOHN DEERE GRADER 1993 5,660 1
9 ST 739 1998 VERMEER STUMP CUTTER 1998 296 1
10 ST 740 2007 LINELAZER 5900 STRIPER 2007 0 1
11 ST 744 2008 INGERSOL RAND AIR COMPRESSOR 2008 566 1
12 ENG 108 2009 FORD ESCAPE 2009 62,919 1
13 WTR 303 2015 FORD F150 2015 85,968 1
14 FAC 596 2006 FORD F250 2006 75,416 1
15 PD 607 2014 CHEVY CAPRICE 2014 79,907 6
16 PD 620 2014 CHEVY CAPRICE 2014 90,752 6
17 PD 608 2014 CHEVY CAPRICE 2014 75,165 6
18 PD 610 2015 FORD TAURUS 2015 77,898 6
19 PD 611 2015 FORD TAURUS 2015 100,477 6
20 PD 612 2015 FORD TAURUS 2015 88,104 6
21 PD 617 2019 FORD EXPLORER 2019 120,075 6
22 PD 618 2019 FORD EXPLORER 2019 116,773 6
23 PD 619 2019 FORD EXPLORER 2019 119,235 6
24 PD 622 2019 FORD EXPLORER 2019 113,957 6
25 PD 621 2014 FORD EXPLORER 2014 90,752 6
26 PD 697 2016 FORD EXPLORER 2016 93,051 6
27 PD 649 2017 FORD EXPLORER 2017 59,739 6
28 PD 654 2018 HONDA ST1300PAG 2018 32,776 6

Page 124 of 419 ends

Exhibit A
Note: Letters in dept. / div. column indicate department or division (e.g., AIR=Airport; CDD=Community Development; ENG=Engineering; FAC=Facilities; PD=Police Dept.; PK=parks; PW=Public Works; WTR=Water; WW=Wastewater; ST=Streets).

Reason for Disposal:

1. Vehicle or equipment is past its useful life.

2. No longer meets the needs of City operations.

3. Unit was involved in an accident. Cost to repair exceeds value of vehicle.

4. No longer meets State minimum emissions standards.

5. Cost to maintain and/or repair exceeds the value of the vehicle/equipment.

6. Police and Fire vehicles are placed under heavy stress due to the nature of the use and wear faster. In addition, they must be fully capable of meeting a sudden high-demanding use.

Page 125 of 419 ends

Exhibit B
Computer/Technology Surplus Property List
Computer/Information Technology Equipment: QTY
Desktop PCs: to be replaced to take advantage of faster processing and to prevent possible failure (downtime). Units are in fair condition.

1. HP EliteDesk 800 G1 TWR 2

2. HP EliteDesk 800 G2 TWR 3

3. HP EliteDesk 800 G3 TWR 6

4. HP EliteDesk 800 G3 SFF 6

5. HP EliteDesk 800 G4 SFF 15

6. HP EliteDesk 800 G4 DM 1

7. Lenovo ThinkCentre M800z 25

8. Lenovo ThinkCentre M820z 2

9. Lenovo M625q 3

10. Lenovo M75q 1

11. Microsoft Studio 1

12. Data911 M7 6
Laptops: after 4 years of regular service, their life is extended as spares and then finally declared surplus.

1. Microsoft Surface 3 1

2. Microsoft Surface Pro 2

3. Microsoft Surface Book 4

4. Lenovo X1 Yoga 2

5. Lenovo T420s 1

6. Lenovo T470s 16

7. Panasonic FZ-G1 1

Page 126 of 419 ends

Exhibit B
Printers: the repair cost would be greater than the replacement cost.

1. HP LaserJet CP3525dn 1

2. HP LaserJet M452dn 1

3. HP LaserJet P3015 1
Monitors: as they age, monitors become less bright and eventually fail. Units are in fair condition.

1. HP 19” Monitor 1

2. HP 24” Monitor 12

3. HP 30” Monitor 1

4. NEC 22” Monitor 1

5. DELL 17” Monitor 1
Routers/Switches: to be replaced to take advantage of faster processing and to preempt possible failure (downtime).

1. HP Procurve Switch 2

2. DLink DGS 1210 3

3. Cisco 3560 2

4. CheckPoint 4600 2

5. Sierra Wireless GX440 8

Page 127 of 419 ends

Exhibit C
Downtown Parking Program Surplus Property List
Pay Stations: QTY
Pay stations include all components necessary for operation, including but not limited to: touch display screens, miscellaneous hardware, light bars, motion sensors, currency collector, receipt paper, spare parts.

1. CWTCC Pay Station - cashless 32

2. CWTBACC Pay Station – cash compatible 3
Paid Parking Signage: QTY
Signage includes initial signage installed at the inception of the Downtown Parking program, as well as replacement signs purchased throughout the lifetime of the program. Excludes the metal poles that signs were mounted on. City will retain poles and repurpose accordingly.

1. 12” x 18” Paid Parking Signs (from initial program implementation) 217

2. 12” x 18” Paid Parking Signs (from program update in 2024, before repeal) 197

3. 24” x 36” Paid Parking Signs (from program update in 2024, before repeal) 7

4. 12” x 6” Paid Parking Signs (from program update in 2024, before repeal) 167

5. 12” x 12” Paid Parking Signs (from program update in 2024, before repeal) 70 Charge Stations:

In 2015, the City received a grant to install two ChargePoint dual charging stations for electric vehicles located at the transit center. These charging stations are over ten years old and over the past two years, there have been an increasing number of issues; they are currently inoperable. The total estimated cost to repair the charge stations is in excess of $10,000, making it no longer cost effective to repair. Given the minimal use these stations receive, the staff is recommending the removal of these charging stations without replacement.

1. ChargePoint Dual EV Charging Stations 2

Page 128 of 419 ends

Council Agenda Report
From: Ryan Cornell, Administrative Services Director
Subject: Approval of Corporation Yard Lease Extension at 625 Riverside Avenue CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: July 16, 2024
Facts

1. The City’s Corporation Yard, located at 625 Riverside Avenue, is the headquarters for the City’s landscape, facilities, and fleet maintenance divisions. In 2018, the property was sold for approximately $1.5 million, and the City has been leasing the site back since then.

2. On August 6, 2019, City Council approved a lease agreement for the 625 Riverside Avenue property, expiring on July 31, 2020, with the lease payments of $9,000 per month. Subsequently, two, six-month extensions were approved on July 9, 2020, and on December 1, 2020, at the same monthly rate.

3. On May 4, 2021, City Council approved the fourth amendment to the lease agreement, with the term of the lease expiring on July 31, 2024, and monthly payments increasing to $10,000 per month.

4. It was originally intended that the City would assume ownership of the Maintenance Shop and Yard at the Boys School. Unfortunately, a variety of issues prevented the sale of the Boys School property.

5. Considering this, the City has pursued other options for a permanent location, including the 2930 Union Road, the current location of Fire Station No. 3, as it is large enough to accommodate a Corporation Yard facility. The design plans for those facilities are currently being reviewed by the City’s Community Development Department. Once approved, construction is expected to last 18 months, thus requiring the need to renew this lease agreement.

6. Following the execution of the last lease amendment the property was sold. Since then, staff has been negotiating with the new owner to finalize the terms and form of a lease extension.

7. The terms of the lease extension have been negotiated and extend the term of the lease for an additional two years, until July 31, 2026, with an optional third year, through July 31, 2027. The additional year was negotiated in case of unforeseen circumstances arising from the construction of the new Corporation Yard. Staff is still finalizing the language and form of extension.

Options

1. Take no action;

2. Authorize the City Manager to execute a two-year lease extension for the 625 Riverside Avenue property with an option for a third year, if needed, with the financial terms provided in this report and in a form acceptable to the City Manager and City Attorney; or

3. Provide alternative direction to staff.

Page 129 of 419 ends

Analysis and Conclusions
In 2018, the City conducted a review and analysis of all real estate holdings, and, at that time, it was determined that the City’s Corporation Yard could be relocated allowing the Riverside property to be sold for private use. Unfortunately, the City was unsuccessful in securing the maintenance yard at the Boys School and as a result, explored two additional alternatives: utilizing a segment of the second public safety center on Union Road or utilizing City-owned property at Second Wind Way. Over the past year, staff have been pursuing and designing a new Corporation Yard at the Union Road site, given its more practical location to the City core and services. Once approved, construction will take approximately 18 months, resulting in the need to extend the current lease agreement. Staff did evaluate other options for this interim period, however no other site offered the central location and space necessary to accommodate the various equipment and operations established at the Riverside location.

The property was sold during the term of the Fourth Amendment to the lease and staff is still working with the new owner on the form of the lease extension. Staff anticipates that the extension will be on substantially similar terms as those provided by the previous landlord. Provided that occurs, staff is seeking authority for the City Manager to execute the lease extension. If that cannot occur,staff will return to City Council for alternative direction.

Fiscal Impact
The City has been in negotiations with the current owner of 625 Riverside Avenue over the past several months. Based on those discussions, the City was able to negotiate a monthly lease rate of $13,000 per month (an increase of $3,000 per month) for the first year, for a total of $156,000 per year (August 1, 2024 through July 31, 2025). This is slightly higher than what was assumed in the baseline budget, and budget amendments will be formally requested at a Quarterly Budget Report. Lease amounts escalate to $15,300 per month for the second year (August 1, 2025 through July 31, 2026), and if necessary, to $17,000 per month for the third optional year (through July 31, 2027). This is a more cost-effective option for the City than proceeding with required tenant improvements at Second Wind Way, which are estimated to cost more than $700,000, plus would be considered temporary given that construction of the Corporation Yard is imminent.

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
Authorize the City Manager to execute lease extension, in a form reasonably acceptable to the City Manager and City Attorney, with the Iannetta Family Trust for the Corporation Yard located at 625 Riverside Avenue through July 31, 2026, with an option to extend for another year through July 31, 2027, at the $13,000 per month lease rate for the first year and escalating thereafter, and to make minor, technical, or non-substantive changes to the attached agreement, as necessary, consistent with the Council’s overall intent.

Page 130 of 419 ends

Council Agenda Report
From: Ryan Cornell, Administrative Services Director
Subject: Approval of City Councilmember Strong Travel and Training Budget in Excess of PreApproval Limits CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: July 16, 2024
Facts

1. The City is responsible for paying for expenses incurred by employees, elected, or appointed officials (“Traveler”) of the City while traveling to authorized meetings and/or educational events for City business.

2. Authorized meetings and/or educational events includes, but is not limited to, attendance at a conference, class, or educational event or attendance at trade meetings/events, boards or committees to which the Traveler has been appointed by the City or other entity related to City issues.

3. In compliance with Title 6.04.130 of the Paso Robles Municipal Code (PRMC), Purchasing, the City has a standalone Purchasing and Travel Policy, which is the guiding document in purchasing supplies, equipment, services, public works as well as travel and training costs. These policies outline who is authorized to make said purchases (typically based on specific dollar amounts).

4. Travel and training for City Councilmembers does not require pre-approval as long as the cost does not exceed $6,000 per Councilmember per year.

5. To-date, Councilmember Strong’s travel and training costs for the fiscal year currently total $11,127.43, requiring City Council approval.

Options

1. Take no action;

2. Approve Councilmember Strongs travel and training expenditures for Fiscal Year 2023-24;

3. Provide alternative direction to staff.

Analysis and Conclusions
Travel and training for City Councilmembers does not require pre-approval as long as the cost does not exceed $6,000 per Councilmember per year (this amount was recently updated by City Council on March 19, 2024). Council member travel and training expenses of more than $6,000, as in the case with Councilmember Strong, requires pre-approval by the City Council at a regularly scheduled Council meeting. This $6,000 limit applies to all city-related travel, including representation on other boards and committees, except for those costs reimbursed directly by the other committee or board. For example, Councilmember Strong attends several meetings on behalf of the San Luis Obispo Council of Governments (SLOCOG) each year. As such, travel costs paid by SLOCOG do not apply towards the $6,000 pre-approval

Page 131 of 419 ends

limit. To-date, Councilmember Strong has incurred travel and training costs which have not been covered by another committee or board, as follows:

Date Description Location Amount
July 2023
National League of Cities -
Summer Board Meeting and
Leadership Conference
Tacoma, WA $ 1,460.20
September 2023 League of CA Cities - Annual
Conference Sacramento, CA 1,462.43
November 2023 National League of Cities -
Annual Summit Atlanta, GA 2,208.55
February 2024 Cal Cities Channel Counties
Division Dinner Buellton, CA 35.00
March 2024
National League of Cities -
Congressional City
Conference
Washington, DC 5,150.91
March 2024 National League Cities
Meeting (mileage only) Burbank, CA 262.64
June 2024
National Leage of Cities -
Leadership Conference
(mileage and per diem only)
Sacramento, CA 547.70
Total $ 11,127.43
Fiscal Impact
There is no direct fiscal impact by approving this action. The total travel and training costs for Councilmember Strong totaled $11,127.43 for Fiscal Year 2023-24, exceeding preapproval limits by $5,127.43; however, this overage has been included in end of year projections.

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

Recommendation
Approve Councilmember Strongs Travel and Training expenditures for Fiscal Year 2023-24.

Attachments
None.

Page 132 of 419 ends

Council Agenda Report
From: Kevin Tran, Information Technology Manager
Subject: Approval of Geographic Information Systems Enterprise Software Renewal CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: July 16, 2024
Facts

1. Geographic Information Systems (GIS) is a computerized system that creates, manages, analyzes and displays geographically referenced information. GIS connects data to a map, integrating location data (where things are) with all types of descriptive information (what things are like). This provides a foundation for mapping and analysis that is used to understand patterns, relationships, and geographic context.

2. For the City, GIS is used for mapping of police crime analysis and camera registration; fire-run books, call analysis, emergency operation center and mutual aid zones; parks and streets maintenance, water, sewer, stormwater atlas including maintenance inspections and logs; land use areas, zoning areas, short term rentals; landscape and lighting and council voting districts; and capital projects.

Building and planning permit software directly connects to GIS as a resource.

3. To provide GIS services, the City utilizes several modules of ArcGIS software from Environmental Systems Research Institute, Inc. (ESRI); these modules are purchased individually.

4. External use for public or in-field use requires separate security and manual synchronization of data.

An enterprise license gives secure access to the same data for the public, interconnected software and staff eliminating synchronization issues.

5. The City begun using ESRI products in 2006. At that time, ESRI was the sole vendor for Enterprise GIS systems.

6. The City currently has 158 registered internal ArcGIS Enterprise users (61 “creators” and 97 “viewers”). The ArcGIS Enterprise portal is accessible to City staff and the public at https://maps.prcity.com.

Options

1. Take no action;

2. Authorize the City Manager to renew its agreement with ESRI for the Small Government Enterprise License Agreement in the amount not to exceed $121,500 ($40,500 for FY 2024-25);

3. Provide alternative direction to staff.

Analysis and Conclusions
The City GIS services have a long history and substantial time investment in using ESRI’s ArcGIS which is the market leading GIS software. Renewing the Enterprise license continues to provide staff with the necessary tools to be productive by utilizing these mapping capabilities. Not renewing the licenses, in

Page 133 of 419 ends

addition to disabling access to the software, would require significant time and resources to move to an alternative software product. Furthermore, ESRI ArcGIS Enterprise provides the City with fully supported backend servers, software, and database configuration. If the City were to switch to an open-source solution, it would require hiring additional staff such as a GIS programmer and/or database administrator.

This would cost more and limits the Cities ability to integrate with other GIS-related programs such as Inframap, Accela, and Open Gov (each of these products use ESRI source code for their mapping). Lastly, this enterprise agreement provides the framework for open data to the public, such as Zoning and Land Use information, and security of sensitive data to City staff, such as the details of water infrastructure.

All city departments are utilizing ArcGIS Enterprise to view, create and maintain GIS data including:
• Fire and Emergency Services: weed abatement, fire history and tracking, homeless encampments, EOC activities, emergency response, analysis, and planning • City Manager’s Office: maps and analysis
• Community Development: planning and mapping documents, figures, analysis, reports, and Accela permitting software
• Parks: trails, irrigation asset location and tracking • Public Works: pavement status tracking, grease trap inspections, airport facilities, OpenGov/Cartegraph
• Police: Community Action Team, traffic collision, crime activity • Utilities: water, wastewater, and drainage asset tracking Fiscal Impact
For Fiscal Year 2024-25, the cost of the software program is $40,500, and escalates each year thereafter for a total of $121,500 for the three-year period. The information technology’s operating budget for FY 2024-25 includes appropriations for this renewal agreement, and as such, no further action is required.

Funding for the future years of this agreement will be included in the Divisions baseline budget.

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
Authorize the City Manager to renew the agreement with ESRI for Small Government Enterprise License Agreement in an amount not to exceed $121,500 over three years.

Attachments

1. ESRI Renewal Quote

Page 134 of 419 ends

Quotation # Q-522947
Date: May 21, 2024
Environmental Systems Research Institute, Inc.
380 New York St
Redlands, CA 92373-8100
Phone: (909) 793-2853
DUNS Number: 06-313-4175 CAGE Code: 0AMS3
Customer # 264525 Contract #
City of Paso Robles
City Managers Office
821 Pine St Ste A
Paso Robles, CA 93446-2881
To expedite your order, please attach a copy of ATTENTION: Jeff Legato this quotation to your purchase order. PHONE: 8052374904 Quote is valid from: To: EMAIL: [email protected]
Material Qty Term List Price Discount Unit Price Total
168178 1 Year 1 $40,900.00 2% $40,100.00 $40,100.00
Populations of 25,001 to 50,000 Small Government Enterprise Agreement Annual Subscription 168178 1 Year 2 $40,900.00 1% $40,500.00 $40,500.00
Populations of 25,001 to 50,000 Small Government Enterprise Agreement Annual Subscription 168178 1 Year 3 $40,900.00 0% $40,900.00 $40,900.00
Populations of 25,001 to 50,000 Small Government Enterprise Agreement Annual Subscription List Price Total: $122,700.00
Discount: $1,200.00
Subtotal: $121,500.00
Sales Tax: $0.00
Estimated Shipping and Handling (2 Day Delivery): $0.00 Contract Price Adjust: $0.00
Total: $121,500.00
Esri may charge a fee to cover expenses related to any customer requirement to use a proprietary vendor management, procurement, or invoice program.

For questions contact:

Jacqueline Scott
Email:
[email protected]
Phone:
(909) 793-2853 x1650
The items on this quotation are subject to and governed by the terms of this quotation, the most current product specific scope of use document found at https://assets.esri.com/content/dam/esrisites/media/legal/product-specific-terms-of-use/e300.pdf, and your applicable signed agreement with Esri. If no such agreement covers any item quoted, then Esri’s standard terms and conditions found at https://go.esri.com/MAPS apply to your purchase of that item. If any item is quoted with a multi-year payment schedule, then unless otherwise stated in this quotation, Customer is required to make all payments without right of cancellation. Third-party data sets included in a quotation as separately licensed items will only be provided and invoiced if Esri is able to provide such data and will be subject to the applicable third-party's terms and conditions. If Esri is unable to provide any such data set, Customer will not be responsible for any further payments for the data set. US Federal government entities and US government prime contractors authorized under FAR 51.1 may purchase under the terms of Esri’s GSA Federal Supply Schedule. Supplemental terms and conditions found at https://www.esri.com/en-us/legal/terms/state-supplemental apply to some US state and local government purchases. All terms of this quotation will be incorporated into and become part of any additional agreement regarding Esri’s offerings. Acceptance of this quotation is limited to the terms of this quotation. Esri objects to and expressly rejects any different or additional terms contained in any purchase order, offer, or confirmation sent to or to be sent by buyer. Unless prohibited by law, the quotation information is confidential and may not be copied or released other than for the express purpose of system selection and purchase/license. The information may not be given to outside parties or used for any other purpose without consent from Esri. Delivery is FOB Origin for customers located in the USA.

SCOTTJ This offer is limited to the terms and conditions incorporated and attached herein.

Attachment No. 1

Page 135 of 419 ends

Paso Robles City CouncilJuly 16, 2024

Paso Robles City Council
July 16, 2024