Agenda packet — Paso Robles City Council, August 20, 2024 (part 1 of 2)

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

Tuesday, August 20, 2024, 5:30 PM
Tuesday, August 20, 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. 5:30 PM CALL TO ORDER
B. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. REAL PROPERTY NEGOTIATIONS
(Gov. Code, § 54956.8)
Property: Various Parcels and Portions of Parcels at Paso Robles Airport, located generally at 4900 Wing Way, and including APNs 025-453-010, 025-453-007, 025- 453-008, 025-453-021, and 025-453-022
Agency Negotiators: City Manager or designee
Negotiating Parties: Loyd’s Aviation; Loyd’s Aviation PRB, LLC Under Negotiations: Price and Terms of Fixed Based Operator Agreement (leasebased)

2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION
(Gov. Code, § 54956.9(d)(1))
City Council Agenda August 20, 2024
Name of Case: John Borst v. City of El Paso De Robles, a California general law city; and Does 1 through 10
Case Number: 23CVP-0156
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
E. ADJOURN TO CLOSED SESSION
F. 6:30 PM RECONVENE TO OPEN SESSION
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Gabe Abdelaziz, The Revival Center
I. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
L. PRESENTATIONS

1. Airport Update
Mark Scandalis, Airport Manager

2. Central Coast Community Energy Annual Presentation
Judith Young, 3CE Senior Customer Accounts Manager

3. Recognition of K-9 Renzo
John R. Hamon, Jr., Mayor
M. 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).

N. AGENDA ITEMS TO BE DEFERRED
O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Chris Huot, Assistant City Manager
P. 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.

City Council Agenda August 20, 2024 Page 2 of 219

1. Approval of August 6, 2024 City Council Minutes 6 - 11 Melissa Boyer, City Clerk

2. Receipt of Advisory Body Minutes 12 - 20
Melissa Boyer, City Clerk
Youth Commission - July 10, 2024
Parks and Recreation Advisory Committee - July 8, 2024
Senior Citizen Advisory Committee - July 8, 2024

3. Receipt of Warrant Register 21 - 85
Ryan Cornell, Administrative Services Director

4. Receipt of Treasurer’s Report – May 2024 86 - 104
Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

5. Receipt of Treasurer’s Report – June 2024 105 - 125
Catherine Piatti, Finance Manager
Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX, delegating investment authority to the City Treasurer and receive and file the Treasurer’s Report for June 2024.

6. Approval of General Obligation Bond Tax Rate for Fiscal Year 2024-25 126 - 129 Ryan Cornell, Administrative Services Director/City Treasurer CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX, establishing the General Obligation tax rate of $0.0325 per $100 of secured assessed valuation for Fiscal Year 2024-25.

7. Approval of New City Park Event – Defend America Career Fair 130 - 131 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 Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378 as it can be seen with certainty the project will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Recommendation: Approve the request of Paso Robles Army Recruiting to stage the Defend America Career Fair on the east side of City Park on Saturday, November 23, 2024.

8. Approval of an Extension to the Agreement with Los Angeles Christmas Light Installers for City Park Holiday Lighting
132 - 137
Freda Berman, Public Works Director
CEQA Determination: Staff recommends that the City Council find that this action is exempt from the California Environmental Quality Act (“CEQA”) under California City Council Agenda August 20, 2024 Page 3 of 219
Code of Regulations, Title 14, Sections 15061(b)(3) and 15301.

Recommendation: Approve Resolution 24-XXX, authorizing a two-year extension to an agreement to install City Park holiday lighting to Los Angeles Christmas Light Installers in a not-to-exceed annual amount of $170,000 and authorizing the City Manager to execute the agreement, subject to any minor, technical, or nonsubstantive changes as approved by the City Manager and City Attorney.

9. Approval of Award of Design Services Contract for City Hall Remodel 138 - 190 Freda Berman, Public Works Director
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Approve Resolution 24-XXX awarding a contract for design services for City Hall Remodel to Ten Over Studio, Inc. in the amount of $193,866 and authorize the City Manager to execute the contract, subject to any minor, technical, or non-substantive changes as approved by the City Manager and the City Attorney.

10. Approval of Award of Contracts for Construction and Construction Management Services for Sherwood Neighborhood Waterline Upgrades and Repairs 191 - 198
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301).

Recommendation: Approve Resolution 24-XXX, authorizing the City Manager to enter into a construction contract to upgrade and repair the water mains within the Sherwood neighborhood to Hartzell General for $2,054,840, and a construction management services contract to Cannon for $289,396.

11. Approval of a Construction Contract for Road Repairs on Golden Hill Road from Creston Road to Rolling Hills Road
199 - 207
Ditas Esperanza, Capital Projects Engineer
CEQA Determination: The City finds that this action is categorically exempt from the California Environmental Quality Act (“CEQA”) under the Class 1 exemption, which applies to the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing structures, facilities, mechanical equipment, or topographical features where the project involves negligible or no expansion of existing or former use (State CEQA Guidelines, § 15301) Recommendation: Approve Resolution 24-XXX, authorizing the City Manager to award a contract to Papich Construction to perform street repairs to Golden Hill Road from Creston Road to Rolling Hills Road, in the amount of $2,309,903.00, and to authorize the City Manager and City Attorney to make minor, technical, or nonsubstantive changes to the contract that are consistent with the Council action.

12. Second Reading by Title Only and Adoption of Ordinance 1143 N.S., Amending Paso Robles Municipal Code Chapter 7.50 Regarding Camping on Public Property and Protection of Waterways
208 - 217
Damian Nord, Chief of Police
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, City Council Agenda August 20, 2024 Page 4 of 219
subd. (c)(2)-(3), 15378.

Recommendation: Approve second reading and adopt by title only Ordinance No. 1143 N.S. entitled: AN ORDINANCE OF THE CITY OF EL PASO DE ROBLES, CALIFORNIA, AMENDING CHAPTER 7.50 OF THE MUNICIPAL CODE REGARDING

CAMPING ON PUBLIC PROPERTY AND PROTECTION OF WATERWAYS AND

DETERMINING THE ORDINANCE TO BE EXEMPT FROM ENVIRONMENTAL REVIEW

UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
Q. DISCUSSION ITEMS

1. Potential Modifications to the Downtown Employee Monthly Permit Parking and Short-Term Spaces
218 - 219
Damian Nord, Chief of Police
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: Provide staff with directions regarding the monthly permit parking lots and the 30-minute paid parking spaces.

R. CITY MANAGER REPORT
S. COUNCIL BUSINESS AND COMMITTEE REPORTS
T. UPCOMING EVENTS
Supplemental Sales Tax Oversight Committee Meeting August 21, 2024, 5:30 PM Paso Robles Airport Commission Meeting August 22, 2024, 6:30 PM Paso Robles Planning Commission Meeting August 27, 2024, 6:30 PM City Facilities Closed in Observance of Labor Day September 2, 2024 Paso Robles City Council Meeting September 3, 2024 6:30 PM U. ADJOURNMENT
City Council Agenda August 20, 2024 Page 5 of 219
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
August 6, 5:00 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Councilmembers

Present:

Mayor Hamon, Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong
______
A. 5:00 PM CALL TO ORDER
The meeting was called to order at 5:00 PM
B. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
C. CLOSED SESSION ITEMS

1. REAL PROPERTY NEGOTIATIONS
Real Property Negotiations
(Gov. Code, § 54956.8)
Property: An easement over a portion of 195 Niblick Road, Paso Robles, CA, Assessor Parcel No. 009-813-007
Agency Negotiators: Ty Lewis, City Manager, and Warren Frace, Community Development Director
Owner Negotiators: Sherri Shafizadeh

2. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (2 CASES) CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (2 CASES) Paragraph (1) of Subdivision (d) of Section 54956.9
Name of Cases: Aqueous Film-Forming Foams Product Liability Litigation, Master Docket No. 2:18-mn-2873-RMG; City of Camden, et al. v. BASF Corporation, Civil Action No.: 2:24-cv-03174-RMG; City of Camden et. al. v. Tyco Fire Products LP, Civil Action No.: 2-24-cv-02321-RMG

3. PUBLIC EMPLOYEE PERFORMANCE EVALUATION

Page 6 of 219 ends

2 PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Gov. Code, § 54957(b))
Title: City Manager
D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None
E. ADJOURN TO CLOSED SESSION
F. 6:30 PM RECONVENE TO OPEN SESSION
The open session meeting was called to order at 6:31 PM G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Rabbi Meir Gordon, Chabad of Paso Robles
I. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION
City Attorney Elizabeth Hall provided the following details from Closed Session:

1. REAL PROPERTY NEGOTIATIONS
(Gov. Code, § 54956.8)
Property: An easement over a portion of 195 Niblick Road, Paso Robles, CA, Assessor Parcel No. 009-813-007
Agency Negotiators: Ty Lewis, City Manager, and Warren Frace, Community Development Director
Owner Negotiators: Sherri Shafizadeh
No reportable action.

2. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (2 CASES) Paragraph (1) of Subdivision (d) of Section 54956.9
Name of Cases: Aqueous Film-Forming Foams Product Liability Litigation, Master Docket No. 2:18-mn-2873-RMG; City of Camden, et al. v. BASF Corporation, Civil Action No.:
2:24-cv-03174-RMG; City of Camden et. al. v. Tyco Fire Products LP, Civil Action No.: 2- 24-cv-02321-RMG
Council directed the City Attorney to opt out of a proposed settlement as it relates to these cases.

3. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Gov. Code, § 54957(b))

Page 7 of 219 ends

3 Title: City Manager
No reportable action
L. PRESENTATIONS

1. Capital Projects Report
Capital Projects Engineer Ditas Esperanza and Public Works Operations Manager David LaCaro, gave an overview of recently completed, in progress, and upcoming projects throughout the city.

PUBLIC COMMENTS: Dale Gustin

2. Airport Update
Airport Manager Mark Scandalis gave a brief update on the Airport FBO negotiation process as well as negotiation of sub-tenant lease agreements at the airport.

PUBLIC COMMENTS: None
M. GENERAL PUBLIC COMMENTS
Grace Hall, Cliff Branch, Michael Rivera, Jeff Carr, and Dale Gustin.

Councilmember Strong asked, and a majority of the Council agreed to direct staff to bring back an item related to cannabis regulation in the City in the near future.

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

P. CONSENT CALENDAR
Councilmember Bausch requested that items P-4 and P-8 be pulled from the Consent Calendar. Those items were heard at the end of the meeting after the Discussion items.

PUBLIC COMMENT: Michael Rivera and Jeff Carr.

Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously to approve items 1-3, 5-7, and 9.

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

1. Approval of July 16, 2024 City Council Special Meeting Minutes

2. Approval of July 16, 2024 City Council Meeting Minutes

3. Receipt of Advisory Body Minutes

4. Cancellation of the September 3, 2024 Regular City Council Meeting

Page 8 of 219 ends

4 This item was pulled from the Consent Calendar by Councilmember Bausch.

PUBLIC COMMENT: None
Motioned by Councilmember Bausch and seconded by Councilmember Strong and passed unanimously to hold the September 3, 2024 regular City Council meeting.

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

5. Receipt of Warrant Register

6. Second Reading by Title Only and Adoption of Ordinance No. 1142, Amending Paso Robles Municipal Code Chapter 2.24 – Emergency Organization

7. Acceptance of the California Energy Commission Clean Energy Planning Program Grant and Authorize the City Manager to Enter into the Associated Grant Agreement
Resolution 24-087

8. Approval of an Amendment to the Contract with Tanko Lighting to Initiate the Purchase of the City’s Street Lighting System from Pacific Gas & Electric Company
This item was pulled from the Consent Calendar by Councilmember Bausch.

PUBLIC COMMENT: None
Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to approve Resolution 24-091, authorizing an amendment to the contract with Tanko Lighting in the amount of $300,000 to initiate negotiations with PG&E to purchase the City’s Street lighting system.

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

9. Approval of First Amendment to Operating Memorandum No. 1 of the OlsenSouth Chandler Ranch Development Agreement – Modifying Timing of Certain Improvements
Resolution 24-092
Q. DISCUSSION ITEMS

1. Approval of Oak Tree Removal Permit and Modification of the Building Envelope for the Construction of a New Single-Family Residence Located at 1707 Via Lantana (OTR24-07, P24-0041, B24-0209, E24-0004) PUBLIC COMMENTS: None

Page 9 of 219 ends

5 Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously to approve Resolution 24-088 to amend the building envelope for Lot 9 of Tract 2620; and approve Resolution 24-089 to approve Oak Tree Removal Permit 24-07.

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

2. Amendments to the Paso Robles Municipal Code Chapter 7.50 Regarding Camping on Public Property and Protection of Waterways
PUBLIC COMMENT: Bob Shore, Ken Parish, Michael Rivera, Dale Gustin, Ron Walters, Linda George, and Austin Solheim.

Councilmember Bausch left the meeting at 8:33 PM returning at 8:35 PM.

Mayor Hamon called a meeting break at 8:35 PM and the meeting was called back to order at 8:42 PM.

Motion by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to introduce for first reading by title only, an ordinance (Attachment 1) entitled: An Ordinance of the City of El Paso De Robles, California, Amending Chapter 7.50 of the Municipal Code regarding camping on public property and protection of waterways and determining the ordinance to be exempt from Environmental review under the California Environmental Quality Act.

AYES: Gregory, Bausch, Roden, Strong, Hamon
Roll Call Vote Passed Unanimously
Councilmember Gregory requested and a majority agreed to provide direction to staff to work with Supervisor John Peschong's office to develop an ordinance to be accepted countywide.

3. Approval of a Resolution in Support of Proposition 13 PUBLIC COMMENT: Dale Gustin and Jeff Carr.

Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to approve Resolution 24-090 in support of Proposition 13 and direct staff to forward a copy of the resolution to the offices of Senator John Laird and Assemblymember Addis.

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

Page 10 of 219 ends

6 S. COUNCIL BUSINESS AND COMMITTEE REPORTS
Mayor Hamon made a motion at 6:35 PM to move agenda Section S - Council Business and Committee Reports to the beginning of the meeting ahead of the items in Section L - Presentations. Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously by voice vote.

Mayor Hamon made a statement apologizing to Police Commander Lehr, Chief Nord, and the police department as a whole regarding the statements made by a councilmember at the 7/16/2024 City Council meeting. Following the apology and related comments from all Councilmembers, the Councilmembers and the Mayor reported on committee attendance and other City related activities.

T. UPCOMING EVENTS
U. ADJOURNMENT
Motioned by Councilmember Gregory, seconded by Councilmember Strong, and passed unanimously by voice vote at 9:29 PM to adjourn to the August 20, 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 11 of 219 ends

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
July 10, 2024, 5:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:01 PM
B. OATH OF OFFICE
Community Services Director Angelica Fortin administered the Oath of Office to newly appointed Commissioners Abbygail Haynes and Emily Santoro.

C. ROLL CALL
Commissioners: Cole Ammann, Divyana Emmons, Abbygail Haynes, Olivia Odom, Andrew Perez (absent), Amelia Peterson, Emily Santoro, Lane Shea, Aiden Welch Council Liaisons: Chris Bausch, Fred Strong
D. PLEDGE OF ALLEGIANCE
E. PRESENTATIONS

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

2. Overview of City of Paso Robles - Your City Government in Action Angelica Fortin, Community Services Director
F. GENERAL PUBLIC COMMENTS
None
G. CONSENT CALENDAR
Motioned by Commissioner Ammann, seconded by Commissioner Emmons, passed unanimously to approve items 1-3 of the Consent Calendar.

AYES: Ammann, Emmons, Haynes, Odom, Peterson, Santoro, Shea, Welch Youth Commission Meeting Minutes July 10, 2024 Page 1 of 3

Page 12 of 219 ends

1. Approval of the May 1, 2024 Youth Commission Meeting Minutes

2. Approval of the June 26, 2024 Community Services Advisory Bodies Special Joint Reorganization Meeting Minutes

3. City Council Meeting Highlights of June 4, 2024 and June 18, 2024 H. DISCUSSION ITEMS

1. Elect Youth Commission Chairperson and Vice Chairperson Commissioner Perez nominated Commissioner Emmons for either Chairperson or Vice Chairperson by text message. Commissioner Emmons accepted the nomination of Chairperson, seconded by Commissioner Ammann. Commissioner Ammann nominated himself for Chairperson, seconded by Commissioner Haynes. No discussion. A vote by show of hands was taken for the first candidate, Commissioner Emmons, resulting in a 6 to 2 vote in favor of Commissioner Emmons as Chairperson. Having been selected, Commissioner Emmons assumed the position of Chairperson and took over the meeting.

Commissioner Ammann self-nominated for Vice Chairperson, seconded by Commissioner Emmons. Commissioner Shea nominated Commissioner Santoro who accepted the nomination which was seconded by Commissioner Peterson.

No discussion. A vote by show of hands was taken for the first candidate, Commissioner Ammann, resulting in a 5 to 3 vote in favor of Commissioner Ammann as Vice Chairperson.

2. Establish Youth Commission Goals for FY 2024-2025
All Commissioners presented possible goals for the coming term. Goal ideas included: working with the Library & high school to increase graduation rates; better access to ACT/SAT test prep and testing; hold a Public Safety Professionals Day event; teen engagement in City Park; tutoring & mentoring programs; mental health services; and more events in neighborhood parks. Commissioners to consider these goals and any other possible goals and come prepared to finalize their goals for the FY 2024-2025 term at the next meeting.

I. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin did not report but requested Commissioners tell people about our recreation programs.

J. COUNCILMEMBER REPORTS
Councilmember Chris Bausch did not report.

Councilmember Fred Strong recommended that the Commissioners make sure their goals are realistic.

K. COMMISSIONER COMMENTS
None
Youth Commission Meeting Minutes July 10, 2024 Page 2 of 3

Page 13 of 219 ends

L. UPCOMING EVENTS

1. Concerts in the Park, July 11, 2024, 6:00 to 8:00 PM, City Park

2. Coffee with the City Manager - Recreation Services, July 12, 2024, 7:30 to 8:30 AM, Patina at Cal Coast

3. Paso Robles City Council Meeting, July 16, 2024, 6:30 PM, Council Chambers

4. Concerts in the Park, July 18, 2024, 6:00 to 8:00 PM, City Park

5. Advisory Bodies Chairperson/Vice Chairperson Training Event, August 1, 2024, 4:00 to 6:00 PM, Council Chambers

6. Next Regular Youth Commission Meeting, August 7, 2024, Centennial Park M. ADJOURNMENT
Motioned by Commissioner Ammann, seconded by Commissioner Haynes, and passed unanimously by voice vote at 6:13 PM to adjourn to the regular Youth Commission meeting on August 7, 2024.

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR AUGUST 7, 2024 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: August 8, 2024
Youth Commission Meeting Minutes July 10, 2024 Page 3 of 3

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
July 8, 2024, 4:00 PM
Paso Robles Teen Center
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 4:03 PM
B. ROLL CALL
Committeemembers: Richard Clayton (absent), Gene Messina, Reilly Newman, Bill Saylor, Diane Zannotti
Council Liaisons: Chris Bausch, Sharon Roden
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Proposed Public Arts and Culture Program for the City of Paso Robles Eric Lashley, City Librarian, Paso Robles City Library

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

3. Public Works Report
Dwayne Brown, Maintenance Services Superintendent
E. GENERAL PUBLIC COMMENTS
None
F. CONSENT CALENDAR
Motioned by Committeemember Saylor, seconded by Committeemember Newman, passed unanimously to approve items 1-3 of the Consent Calendar AYES: Saylor, Newman, Messina, Zannotti
Parks and Recreation Advisory Committee Meeting MInutes July 8, 2024 Page 1 of 3

Page 15 of 219 ends

1. Approval of the May 13, 2024 Parks and Recreation Advisory Committee Meeting Minutes

2. Approval of the June 26, 2024 Community Services Advisory Bodies Special Joint Reorganization Meeting Minutes

3. City Council Meeting Highlights of June 4, 2024 and June 18, 2024 G. DISCUSSION ITEMS

1. Elect the Parks and Recreation Advisory Committee Chairperson and Vice Chairperson
Committeemember Newman nominated Committeemember Zannoti who declined but offered to be Vice Chairperson. Committeemember Saylor selfnominated for Chairperson, nomination seconded by Committeemember Messina, and passed unanimously to approve Committeemember Saylor as Chairperson 4-0. No discussion. Committeemember Zannotti self-nominated, nomination seconded by Committeemember Messina, and passed unanimously to approve Committeemember Zannotti as Vice Chairperson 4-0. No discussion.

Chairperson Saylor took over chairing the meeting.

2. Establish Parks and Recreation Advisory Committee Goals Committeemembers reviewed the current goals and would like to rework these strategic goals after considering City Council's priorities for 2024-2026 and Recreation Services Strategic Plan. Committeemembers were encouraged to submit their notes to Recreation Services where the notes would be assimilated into a draft statement of goals for review at the next committee meeting.

H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin spoke about repealing the City's ordinance restricting dogs in the parks, the status of parks and trails maintenance, and the sale of part of Pioneer Park.

I. COUNCILMEMBER REPORTS
Councilmember Sharon Roden reported on the approved city budget for 2024-2026 and the airport's Fixed Base Operator (FBO).

Councilmember Chris Bausch reported on the recently Supreme Court ruling on the Grants Pass case and the City's 4th of July Celebration.

J. COMMITTEEMEMBER COMMENTS
None
K. UPCOMING EVENTS

1. July 11, 2024 Concerts in the Park 6:00 to 8:00 PM in City Park

2. July 12, 2024 Coffee with the City Manager - Recreation Services 7:30 to 8:30 AM

3. July 16, 2024 Paso Robles City Council Meeting 6:30 PM Council Chambers Parks and Recreation Advisory Committee Meeting MInutes July 8, 2024 Page 2 of 3

Page 16 of 219 ends

4. July 18, 2024 Concerts in the Park 6:00 to 8:00 PM in City Park

5. August 1, 2024 CSD Advisory Bodies Chair & Vice Chair Training 4:00 to 6:00 PM Council Chambers

6. August 1, 2024 Concerts in the Park 6:00 to 8:00 PM in City Park

7. August 12, 2024 Regular Parks and Recreation Advisory Committee Meeting, 4:00 PM Centennial Park
L. ADJOURNMENT
Committeemember Messina motioned to adjourn the meeting in honor of Barbara Partridge, former Library and Recreation Services Director for the City of Paso Robles.

The motion was seconded by Committeemember Zannotti, and passed unanimously by voice vote at 5:19 PM. The next regular meeting of the Parks and Recreation Advisory Committee will be August 12, 2024.
_________________________

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR AUGUST 12, 2024, MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: August 13, 2024
Parks and Recreation Advisory Committee Meeting MInutes July 8, 2024 Page 3 of 3

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CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
July 8, 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 1:33 PM
B. ROLL CALL
Committeemembers: Ruth Grzybicki, Lisa Pohmajevich, Dan Rodriguez (absent), Mara Whitten (absent), Prudence Zalewski
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. PulsePoint Respond
John T. Prickett, Fire Captain/Paramedic

2. Senior Volunteer Services Report
Dixon Moore, AmeriCorps Seniors Manager, Senior Volunteer Services

3. Recreation Services Division Report
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Joe Irick, Elaine Ernst, Cynthia Anthony, Pat Banakis
F. CONSENT CALENDAR
Motioned by Committeemember Grzybicki, seconded by Committeemember Zalewski, and passed unanimously to approve items 1-3 of the Consent Calendar.

AYES: Grzybicki, Zalewski, Pohmajevich
Senior Citizen Advisory Committee Meeting Minutes July 8, 2024 Page 1 of 3

Page 18 of 219 ends

1. Approval of the June 10, 2024 Senior Citizen Advisory Committee Meeting Minutes

2. Approval of the June 26, 2024 Community Services Advisory Bodies Special Joint Reorganization Meeting Minutes

3. Senior Endowment Report

4. City Council Meeting Highlights of June 4, 2024 and June 18, 2024 G. DISCUSSION ITEMS

1. Elect the Senior Citizen Advisory Committee Chairperson and Vice Chairperson Lynda reported that Committeemember Rodriguez self-nominated for Chairperson or Vice Chairperson, and Committeemember Whitten was not interested in either position. Committeemember Grzybicki nominated Committeemember Rodriguez for Chairperson, nomination seconded by Committeemember Pohmajevich, and passed unanimously to approve Committeemember Rodriguez as Chairperson, 3-0. No discussion.

Committeemember Grzybicki nominated Committeemember Pohmajevich for Vice Chairperson, nomination seconded by Committeemember Zalewski, and passed unanimously to approve Committeemember Pohmajevich as Vice Chairperson, 3-0. No discussion. In Chairperson Rodriguez's absence, Vice Chairperson Pohmajevich continued to chair the meeting.

2. Establish Senior Citizen Advisory Committee Goals
Committeemembers reviewed last year's goals. They intend to rework these goals after considering Recreation Services Strategic Plan and City Council's 2024- 2026 Adopted Goals for Cultural, Recreational, and Open Space as presented in the approved city budget, and requested that these documents be sent to the committeemembers.

H. COMMUNITY SERVICES DIRECTOR REPORT
Director of Community Services Angelica Fortin reported on the recent first annual advisory bodies reorganization meeting and reception and on Community Services' partnerships.

I. COUNCILMEMBER REPORTS
Councilmember Steve Gregory reported the recent passing of Barbara Partridge, former Library and Recreation Services Director for the City of Paso Robles, and various city matters.

Councilmember Chris Bausch reported on some additional city issues and the recent Supreme Court decision on the Grants Pass case.

J. COMMITTEEMEMBER COMMENTS
Senior Citizen Advisory Committee Meeting Minutes July 8, 2024 Page 2 of 3

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Committeemembers expressed interest in a future presentation on the Paso Robles Housing Authority.

K. UPCOMING EVENTS

1. July 11, 2024 Concerts in the Park 6:00 to 8:00 PM in City Park

2. July 12, 2024 Coffee with the City Manager - Recreation Services 7:30 to 8:30 AM

3. July 16, 2024 Paso Robles City Council Meeting 6:30 PM Council Chambers

4. July 18, 2024 Concerts in the Park 6:00 to 8:00 PM in City Park

5. August 1, 2024 CSD Advisory Bodies Chair & Vice Chair Training 4:00 to 6:00 PM Council Chambers

6. August 1, 2024 Concerts in the Park 6:00 to 8:00 PM in City Park

7. August 12, 2024 Regular Senior Citizen Advisory Committee Meeting, 1:30 PM Senior Center
L. ADJOURNMENT
Motioned by Committeemember Grzybicki, seconded by Committeemember Zalewski, and passed unanimously by voice vote at 3:01 PM to adjourn the meeting in honor of former Library and Recreation Services Director Barbara Partridge. The next regular Senior Citizen Advisory Committee meeting will be August 12, 2024. _________________________

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR AUGUST 12, 2024 MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: August 13, 2024
Senior Citizen Advisory Committee Meeting Minutes July 8, 2024 Page 3 of 3

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

Checks General
General
Capital
Projects Water Wastewater Airport All Other Funds Total 233          190,137            14,957          216,420            84,271               5,413              182,862 694,060 ‐
187          153,378          794,927            40,369            18,002            19,062              390,981               1,416,719 ‐
‐
Void Checks 1 (85)
Total Disbursement                 2,110,695
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 $ 190,813.60 CEN‐CAL CONSTRUCTION 17TH ST‐‐CHESTNUT TO SPRING ROAD REPAIRS ALL OTHER $ 202,008.10 FERRAVANTI GRADING & PAVING CENT PARK/LMP PATH REPAIRS CIP $ 111,956.31 GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CIP $ 302,046.58 PG&E CFM/PPC DEPARTMENT #124136278 S.VINE ST. LIGHTING SYSTEM CIP $ 285,657.75 August 20, 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
08/02/24
Fund
08/09/24
Vendor Description
RC/kg
Warrant Register Page 21 of 219 City Council Agenda August 20, 2024 City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
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Program ID: appdwarr

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WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91862 AT&T
118362 06/30/24 119627 70323 P 08/02/24 1124203 52128 AdmnCentPk-Data Communica 508.02 INVOICE: 000021971352
118362 06/30/24 119627 70323 P 08/02/24 1123601 52128 Airport-Data Communicatio 95.40 INVOICE: 000021971352
118362 06/30/24 119627 70323 P 08/02/24 1122250 52128 ESAdmin-Data Communicatio 1,056.71 INVOICE: 000021971352
118362 06/30/24 119627 70323 P 08/02/24 1123115 52128 PWAdmin-Data Communicatio 286.21 INVOICE: 000021971352
118362 06/30/24 119627 70323 P 08/02/24 1124105 52128 LibAdmin-Data Communicati 57.24 INVOICE: 000021971352
118362 06/30/24 119627 70323 P 08/02/24 1124311 52128 MaintAdmin-Data Communica 228.98 INVOICE: 000021971352
118363 06/30/24 119629 70323 P 08/02/24 1121300 52128 CMO-Data Communications 20.23 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1121410 52128 ASAdmin-Data Communicatio 20.23 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1121350 52128 IT-Data Communications 80.91 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1121410 52128 ASAdmin-Data Communicatio 20.23 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1126001 52128 WtrProd-Data Communicatio 10.12 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1126101 52128 SewerColl-Data Communicat 10.11 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1124105 52128 LibAdmin-Data Communicati 80.85 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1122100 52128 PDAdmin-Data Communicatio 269.71 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1122250 52128 ESAdmin-Data Communicatio 107.88 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1124311 52128 MaintAdmin-Data Communica 13.35 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1124105 52128 LibAdmin-Data Communicati 13.35 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1123115 52128 PWAdmin-Data Communicatio 13.76 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1123115 52128 PWAdmin-Data Communicatio 175.32 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1126101 52128 SewerColl-Data Communicat 80.91 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1126001 52128 WtrProd-Data Communicatio 161.83 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1124203 52128 AdmnCentPk-Data Communica 134.85 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1124203 52128 AdmnCentPk-Data Communica 94.40 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1124311 52128 MaintAdmin-Data Communica 148.35 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1124203 52128 AdmnCentPk-Data Communica 53.94 INVOICE: 000021979455

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Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

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WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118363 06/30/24 119629 70323 P 08/02/24 1121410 52128 ASAdmin-Data Communicatio 13.49 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1123601 52128 Airport-Data Communicatio 80.91 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1124105 52128 LibAdmin-Data Communicati 107.89 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1127101 52128 CDPlng-Data Communication 13.49 INVOICE: 000021979455
118363 06/30/24 119629 70323 P 08/02/24 1124203 52128 AdmnCentPk-Data Communica 13.49 INVOICE: 000021979455
VENDOR TOTALS 4,953.08 YTD INVOICED 4,672.32 YTD PAID 3,972.16 3472 AT&T
118508 07/11/24 119775 70321 M 08/02/24 1122100 52128 PDAdmin-Data Communicatio 85.60 INVOICE: 134744539-24.07
VENDOR TOTALS 512.18 YTD INVOICED 369.15 YTD PAID 85.60 282 A-TOWN AV INC.
118425 04/04/24 119692 70324 P 08/02/24 1122250 52120 ESAdmin-Office Expense 135.00 INVOICE: 24079
VENDOR TOTALS 15,031.14 YTD INVOICED 7,379.26 YTD PAID 135.00 89144 LUCAS ABARCA
118569 08/01/24 119836 70325 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.08
VENDOR TOTALS 813.60 YTD INVOICED 819.20 YTD PAID 409.60 86644 ACCELA, INC
118505 07/17/24 119772 70326 P 08/02/24 1007151 52205 CD002 BldgPrmts-Maint-AnnualCon 78,406.54 INVOICE: INV-ACC60054
VENDOR TOTALS 76,122.85 YTD INVOICED 78,406.54 YTD PAID 78,406.54 4080 ACCURATE MAILING SERVICE
118407 06/14/24 119674 70327 P 08/02/24 1003110 52240 E0002 CommEvnts-Professional Se 110.54 INVOICE: 15823
VENDOR TOTALS 455.93 YTD INVOICED 110.54 YTD PAID 110.54 19653 CHERI ADAMS
118570 08/01/24 119837 70328 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 761 JAMES ADAMS
118571 08/01/24 119838 70329 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00

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Report generated: 08/02/2024 10:00
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Program ID: appdwarr

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WARRANT #:080224 TO FISCAL 2024/02 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: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2486 AECOM TECHNICAL SERVICES, INC.
118544 07/25/24 119811 170109 70330 P 08/02/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 1,530.83 INVOICE: 2000912059
VENDOR TOTALS .00 YTD INVOICED 1,530.83 YTD PAID 1,530.83 88293 TERRY AFANA
118572 08/01/24 119839 70331 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 500.00 3009 TREVOR AGUILAR
118428 07/02/24 119695 70332 P 08/02/24 1002110 52260 PDPtrlOps-Travel and Trai 407.00 INVOICE: TMA 25-026
VENDOR TOTALS 407.00 YTD INVOICED 407.00 YTD PAID 407.00 90024 AIRGAS USA, LLC
118467 07/01/24 119734 70333 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 142.32 INVOICE: 9151402223
VENDOR TOTALS 169.54 YTD INVOICED 142.32 YTD PAID 142.32 89634 AK & COMPANY
118489 07/19/24 119756 70334 P 08/02/24 1001401 52240 AcctgFinan-Professional S 3,500.00 INVOICE: P ROBLES-25-1
VENDOR TOTALS .00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 4540 LAUREN ALDERETE
118503 07/08/24 119770 70335 P 08/02/24 6006002 52260 WtrTrtmnt-Travel and Trai 888.70 INVOICE: TMA 25-032
VENDOR TOTALS 138.86 YTD INVOICED 888.70 YTD PAID 888.70 830 FRED ANDERTON
118573 08/01/24 119840 70336 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 79.35 INVOICE: 24.08
VENDOR TOTALS 179.20 YTD INVOICED 158.70 YTD PAID 79.35 4256 BRITTANY APP
118449 07/06/24 119716 70337 P 08/02/24 1001311 52240 CivicEng-Professional Ser 1,891.44 INVOICE: 1700

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Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

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WARRANT #:080224 TO FISCAL 2024/02 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 3,093.69 YTD PAID 1,891.44 82035 JIM APP
118574 08/01/24 119841 70338 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 4866 ARMSTRONG CONCRETE INC.
118490 07/03/24 119757 70339 P 08/02/24 1019101 54520 C0241 CapEx-ImprvmntsOthThBldgs 1,085.00 INVOICE: 223911
VENDOR TOTALS .00 YTD INVOICED 1,085.00 YTD PAID 1,085.00 2272 ASBURY ENVIRONMENTAL SERVICES
118540 07/17/24 119807 70340 P 08/02/24 6023601 52274 Airport-Haz Waste Disposa 100.00 INVOICE: I500-01094362
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
672 MARTIN ASCHLE
118575 08/01/24 119842 70341 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.08
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 400.00 4864 KOUSHAN H. AZAD DENTAL CORPORATION
118450 07/22/24 119717 70342 P 08/02/24 406 23042 CustDep-Permit Deposit Ac 1,000.00 INVOICE: WR25CDD-003
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4832 B&S REPAIR
118565 06/18/24 119832 70343 P 08/02/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-014
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 15 BAKER & TAYLOR, INC
118364 06/26/24 119630 70344 P 08/02/24 1004103 52143 LibAdltSvs-Books-Library 46.58 INVOICE: 2038365085
118365 06/20/24 119631 70344 P 08/02/24 1004103 52143 LibAdltSvs-Books-Library 93.15 INVOICE: 2038297783
118366 06/20/24 119632 70344 P 08/02/24 1004103 52143 LibAdltSvs-Books-Library 38.23 INVOICE: 2038265537
118367 06/24/24 119633 70344 P 08/02/24 1004103 52143 LibAdltSvs-Books-Library 22.35 INVOICE: 2038365084
118539 07/11/24 119806 70344 P 08/02/24 1004103 52143 LibAdltSvs-Books-Library 21.34 INVOICE: 2038380681

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PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

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WARRANT #:080224 TO FISCAL 2024/02 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 7,786.61 YTD PAID 221.65 94455 BARTLE WELLS ASSOCIATES
118419 06/30/24 119686 240053 70345 P 08/02/24 6006001 52240 WtrProd-Professional Serv 4,950.00 INVOICE: 522D-1002
118419 06/30/24 119686 240053 70345 P 08/02/24 6016102 52240 SwrTrtmnt-Professional Sv 4,950.00 INVOICE: 522D-1002
VENDOR TOTALS .00 YTD INVOICED 9,900.00 YTD PAID 9,900.00 818 JAY BAUGUESS
118576 08/01/24 119843 70346 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 3049 BIBLIOTHECA, LLC
118504 07/02/24 119771 70347 P 08/02/24 1004102 52205 LibCircReg-Maint-Ann Cont 6,733.41 INVOICE: INV-US76283
VENDOR TOTALS 6,537.00 YTD INVOICED 6,733.41 YTD PAID 6,733.41 83783 BARBARA BILYEU
118577 08/01/24 119844 70348 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 191 BLAKE'S, INC
118542 07/24/24 119809 70349 P 08/02/24 6023601 52220 Airport-Maintenance-Gen R 28.25 INVOICE: 1619260
VENDOR TOTALS 1,005.07 YTD INVOICED 742.53 YTD PAID 28.25 4608 BLUEBEAM, INC
118492 07/11/24 119759 70350 P 08/02/24 1127151 52205 BldgMaint-Annual Contract 3,960.00 INVOICE: 1990610
VENDOR TOTALS 2,800.00 YTD INVOICED 3,960.00 YTD PAID 3,960.00 664 GARY BOLLINGER
118578 08/01/24 119845 70351 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 992 STEVE BOSWELL
118579 08/01/24 119846 70352 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08

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Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

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WARRANT #:080224 TO FISCAL 2024/02 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 879.20 YTD INVOICED 858.70 YTD PAID 429.35 85679 DAVID BOUFFARD
118580 08/01/24 119847 70353 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4785 BRAX COMPANY, INC.
118474 07/17/24 119741 70354 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 4,342.10 INVOICE: 54591
VENDOR TOTALS .00 YTD INVOICED 4,342.10 YTD PAID 4,342.10 89459 JAY BREMER
118581 08/01/24 119848 70355 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1750 BREZDEN PEST CONTROL INC
118479 07/16/24 119746 70356 P 08/02/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 521482
VENDOR TOTALS 478.00 YTD INVOICED 239.00 YTD PAID 239.00 88022 MARTHA BRIAR
118582 08/01/24 119849 70357 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1086 MIKE BRUCE
118583 08/01/24 119850 70358 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 94470 BURT INDUSTRIAL SUPPLY
118462 07/16/24 119729 70359 P 08/02/24 6016101 52220 SewerColl-Maint-General R 48.13 INVOICE: 145611
118463 07/03/24 119730 70359 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 59.23 INVOICE: 144994
118464 07/09/24 119731 70359 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 51.88 INVOICE: 145130
118465 07/10/24 119732 70359 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 279.84 INVOICE: 145202
118466 07/09/24 119733 70359 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 374.39 INVOICE: 145105
118471 07/08/24 119738 70359 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 84.17

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Report generated: 08/02/2024 10:00
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Program ID: appdwarr

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WARRANT #:080224 TO FISCAL 2024/02 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: 145087
118478 07/17/24 119745 70359 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 183.34 INVOICE: 145657
118514 07/16/24 119781 70359 P 08/02/24 6006001 52220 WtrProd-Maintenance-Gen R 23.85 INVOICE: 145563
118515 07/11/24 119782 70359 P 08/02/24 6006001 52133 WtrProd-Safety Equip/Supp 58.73 INVOICE: 145301
118522 07/09/24 119789 70359 P 08/02/24 6006001 52133 WtrProd-Safety Equip/Supp 117.45 INVOICE: 145107
118523 07/09/24 119790 70359 P 08/02/24 6006001 52133 WtrProd-Safety Equip/Supp 123.62 INVOICE: 145166
118529 07/24/24 119796 70359 P 08/02/24 6016101 52133 SewerColl-Safety Equip/Su 71.78 INVOICE: 146059
VENDOR TOTALS 5,958.29 YTD INVOICED 7,815.22 YTD PAID 1,476.41 4064 ROBERT BURTON
118584 08/01/24 119851 70360 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.08
VENDOR TOTALS 813.60 YTD INVOICED 819.20 YTD PAID 409.60 681 TERRI BUTTS
118585 08/01/24 119852 70361 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 89691 CDW GOVERNMENT, INC
118368 06/27/24 119634 70362 P 08/02/24 1121350 52120 IT-Office Expense 307.09 INVOICE: SB55631
118445 07/02/24 119712 70362 P 08/02/24 1122250 52127 ESAdmin-Computer Hardware 2,897.31 INVOICE: SD35141
118446 07/03/24 119713 70362 P 08/02/24 1122250 52127 ESAdmin-Computer Hardware 399.46 INVOICE: SD41864
118447 07/03/24 119714 70362 P 08/02/24 1122100 52127 PDAdmin-Computer Hardware 2,011.40 INVOICE: SD58146
VENDOR TOTALS 39,658.23 YTD INVOICED 7,442.71 YTD PAID 5,615.26 92901 C3 CONSTRUCTION & DEVELOPMENT, INC
118563 06/18/24 119830 70363 P 08/02/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-019
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 82232 CAL-COAST IRRIGATION, INC
118475 07/17/24 119742 70364 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 140.35 INVOICE: 2407-692399
118476 07/12/24 119743 70364 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 443.69 INVOICE: 2407-692168

Page 28 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118497 07/15/24 119764 70364 P 08/02/24 1004306 52220 NeighbPrks-Maintenance-Ge 29.60 INVOICE: 2407-692254
VENDOR TOTALS 685.16 YTD INVOICED 662.58 YTD PAID 613.64 92026 CALPORTLAND CONSTRUCTION
118485 07/17/24 119752 70365 P 08/02/24 1003300 52220 StMaint-Maint-General R&M 127.58 INVOICE: 96419269
VENDOR TOTALS 3,073.66 YTD INVOICED 127.58 YTD PAID 127.58 82016 CARMEN CANTALUPO
118586 08/01/24 119853 70366 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.08
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
118587 08/01/24 119854 70367 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.08
VENDOR TOTALS 813.60 YTD INVOICED 819.20 YTD PAID 409.60 597 DENNIS CASSIDY
118588 08/01/24 119855 70368 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 4401 CHARTER COMMUNICATIONS
118436 07/01/24 119703 70309 M 08/02/24 1121350 52128 IT-Data Communications 156.18 INVOICE: 231998001070124
118437 07/01/24 119704 70310 M 08/02/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170600901070124
118438 07/01/24 119705 70311 M 08/02/24 1121350 52128 IT-Data Communications 199.99 INVOICE: 170600501070124
118439 07/01/24 119706 70312 M 08/02/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 170600201070124
118440 07/01/24 119707 70313 M 08/02/24 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101070124
118441 07/01/24 119708 70314 M 08/02/24 1121350 52128 IT-Data Communications 505.82 INVOICE: 170600001070124
118442 07/01/24 119709 70315 M 08/02/24 1121350 52128 IT-Data Communications 359.56 INVOICE: 170599401070124
118443 07/01/24 119710 70316 M 08/02/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170596001070124
118444 07/01/24 119711 70317 M 08/02/24 1121350 52128 IT-Data Communications 203.17 INVOICE: 170595301070124
VENDOR TOTALS 4,162.44 YTD INVOICED 3,184.64 YTD PAID 2,944.68

Page 29 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89786 DOUG CHASE
118589 08/01/24 119856 70369 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.08
VENDOR TOTALS 692.80 YTD INVOICED 677.90 YTD PAID 338.95 89031 ROBERT CHUBBUCK
118590 08/01/24 119857 70370 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 3377 CINTAS
118507 07/03/24 119774 70371 P 08/02/24 6006001 52167 WtrProd-Uniform/Laundry 180.16 INVOICE: 4197819279
118507 07/03/24 119774 70371 P 08/02/24 6006001 52151 WtrProd-Janitorial Suppli 49.33 INVOICE: 4197819279
118526 07/19/24 119793 70371 P 08/02/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4199433497
118526 07/19/24 119793 70371 P 08/02/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4199433497
118527 07/19/24 119794 70371 P 08/02/24 6006001 52167 WtrProd-Uniform/Laundry 179.66 INVOICE: 4199433725
118527 07/19/24 119794 70371 P 08/02/24 6006001 52151 WtrProd-Janitorial Suppli 65.38 INVOICE: 4199433725
118538 07/24/24 119805 70371 P 08/02/24 6016101 52167 SewerColl-Uniform/Laundry 114.85 INVOICE: 4199833141
118538 07/24/24 119805 70371 P 08/02/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 156.02 INVOICE: 4199833141
VENDOR TOTALS 3,782.98 YTD INVOICED 3,815.59 YTD PAID 818.14 1298 CLINICAL LABORATORY OF
118420 06/30/24 119687 70372 P 08/02/24 6006002 52273 WtrTrtmnt-Lab Fees 281.00 INVOICE: 1006854
118420 06/30/24 119687 70372 P 08/02/24 6006001 52273 WtrProd-Lab Fees 717.50 INVOICE: 1006854
VENDOR TOTALS 1,091.00 YTD INVOICED 8,647.00 YTD PAID 998.50 3454 COLANTUONO, HIGHSMITH & WHATLEY, PC
118545 07/02/24 119812 70373 P 08/02/24 406 23046 CustDep-Planning Proj Dep 735.00 INVOICE: 60851
VENDOR TOTALS .00 YTD INVOICED 945.00 YTD PAID 735.00
88192 JENNIFER COLBERT
118591 08/01/24 119858 70374 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08

Page 30 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:080224 TO FISCAL 2024/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 45 MIKE COMPTON
118592 08/01/24 119859 70375 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 94126 COMPUWAVE
118426 07/12/24 119693 70376 P 08/02/24 1121410 52127 ASAdmin-Computer Hardware 531.79 INVOICE: SB02103383
VENDOR TOTALS .00 YTD INVOICED 974.62 YTD PAID 531.79
3147 CORE & MAIN LP
118509 07/12/24 119776 70377 P 08/02/24 6006001 52220 WtrProd-Maintenance-Gen R 1,814.67 INVOICE: V172058
VENDOR TOTALS 11,135.10 YTD INVOICED 9,268.55 YTD PAID 1,814.67 4493 COUNTRY ROSE PLANT & FLOWER CO.
118543 07/23/24 119810 70378 P 08/02/24 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000056
VENDOR TOTALS 245.00 YTD INVOICED 555.00 YTD PAID 60.00 3992 CSG CONSULTANTS, INC
118373 06/30/24 119640 240009 70379 P 08/02/24 1007151 52242 BldgPrmts-Plan Check Serv 5,599.75 INVOICE: B241189
118399 06/30/24 119666 70379 P 08/02/24 1007151 52240 BldgPrmts-Professional Sv 1,437.50 INVOICE: 57123
118399 06/30/24 119666 70379 P 08/02/24 406 23042 CustDep-Permit Deposit Ac 5,175.00 INVOICE: 57123
118400 06/18/24 119667 70379 P 08/02/24 1007151 52240 BldgPrmts-Professional Sv 2,846.25 INVOICE: 56956
118400 06/18/24 119667 70379 P 08/02/24 406 23042 CustDep-Permit Deposit Ac 2,587.50 INVOICE: 56956
VENDOR TOTALS .00 YTD INVOICED 17,646.00 YTD PAID 17,646.00 571 CULLIGAN WATER SERVICE
118374 06/30/24 119641 70380 P 08/02/24 6016102 52120 SwrTrtmnt-Office Expense 75.86 INVOICE: 819086-24.06
VENDOR TOTALS 55.46 YTD INVOICED 167.48 YTD PAID 75.86
929 VEEDA CUMMING
118593 08/01/24 119860 70381 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.08

Page 31 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:080224 TO FISCAL 2024/02 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 800.00 YTD INVOICED 800.00 YTD PAID 400.00 83156 JULIE DAHLEN
118594 08/01/24 119861 70382 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 804.00 YTD INVOICED 1,000.00 YTD PAID 500.00 82073 NICKI DANA
118595 08/01/24 119862 70383 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.08
VENDOR TOTALS 692.80 YTD INVOICED 677.90 YTD PAID 338.95 179 JODY DAUTH
118596 08/01/24 119863 70384 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 88672 RAYMOND DAUTH
118597 08/01/24 119864 70385 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 89253 SUSAN DeCARLI
118598 08/01/24 119865 70386 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.08
VENDOR TOTALS 692.80 YTD INVOICED 677.90 YTD PAID 338.95 93272 JEFFREY DEPETRO
118599 08/01/24 119866 70387 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.08
VENDOR TOTALS 813.60 YTD INVOICED 819.20 YTD PAID 409.60 4129 DISABILITY ACCESS CONSULTANTS, LLC
118486 05/31/24 119753 70388 P 08/02/24 1007151 52123 BldgPrmts-Dues-Subscripti 2,000.00 INVOICE: 24-155
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 90023 CINDY DUFF
118600 08/01/24 119867 70389 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00

Page 32 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 81869 KELLY DUNHAM
118601 08/01/24 119868 70390 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4217 KEN ELLSTROM
118602 08/01/24 119869 70391 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 4763 ENERGUY
118488 07/24/24 119755 70392 P 08/02/24 1007151 43030 GenFnd-Building Permit Fe 277.60 INVOICE: WR25CDD-009
VENDOR TOTALS .00 YTD INVOICED 277.60 YTD PAID 277.60
83173 LAURIE ENGSTROM
118603 08/01/24 119870 70393 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 1127 ED ESCOBAR
118604 08/01/24 119871 70394 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2464 JOHN FALKENSTIEN
118605 08/01/24 119872 70395 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 83174 DENNIS FANSLER
118606 08/01/24 119873 70396 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 173 FARM SUPPLY CO
118513 07/22/24 119780 70397 P 08/02/24 6006001 52220 WtrProd-Maintenance-Gen R 23.78 INVOICE: 279936
VENDOR TOTALS 1,242.22 YTD INVOICED 1,250.08 YTD PAID 23.78 85364 FERGUSON ENTERPRISES INC #1350
118532 07/23/24 119799 70398 P 08/02/24 6016101 52220 SewerColl-Maint-General R 1,492.62 INVOICE: 5269181

Page 33 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:080224 TO FISCAL 2024/02 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 2,851.63 YTD INVOICED 1,512.92 YTD PAID 1,492.62 3055 FGL ENVIRONMENTAL
118388 06/30/24 119655 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 67.00 INVOICE: 482622A
118389 06/30/24 119656 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 199.00 INVOICE: 482623A
118390 06/30/24 119657 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 67.00 INVOICE: 482624A
118391 06/30/24 119658 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 67.00 INVOICE: 482625A
118392 06/30/24 119659 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 199.00 INVOICE: 482626A
118393 06/30/24 119660 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 67.00 INVOICE: 482627A
118394 06/30/24 119661 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 67.00 INVOICE: 482628A
118395 06/30/24 119662 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 199.00 INVOICE: 482629A
118396 06/30/24 119663 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 67.00 INVOICE: 482630A
118481 07/18/24 119748 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 193.00 INVOICE: 482665A
118482 07/18/24 119749 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 82.00 INVOICE: 482631A
118483 07/18/24 119750 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 277.00 INVOICE: 482632A
118484 07/18/24 119751 70399 P 08/02/24 6016102 52273 SwrTrtmnt-Lab Fees 82.00 INVOICE: 482633A
VENDOR TOTALS 5,756.00 YTD INVOICED 3,484.00 YTD PAID 1,633.00 418 FLO SYSTEMS INC
118459 07/08/24 119726 240331 70400 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 23,417.02 INVOICE: F19446-24V078
VENDOR TOTALS .00 YTD INVOICED 23,706.73 YTD PAID 23,417.02 922 ED GALLAGHER
118607 08/01/24 119874 70401 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 149 THE GAS COMPANY
118435 07/30/24 119702 70322 M 08/02/24 1001410 52161 ASAdmin-Utilities-Gas 23.47 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 6023601 52161 Airport-Utilities-Gas 97.71 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 1003257 52161 PWFacLibCHUtilities-Gas 482.99

Page 34 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:080224 TO FISCAL 2024/02 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
118435 07/30/24 119702 70322 M 08/02/24 1253120 52161 FleetMaint-Utilities-Gas 7.89 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 1004306 52161 NeighbPrks-Utilities-Gas 3.95 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 1003257 52161 PWFacLibCHUtilities-Gas 3.94 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 1003255 52161 PWFacMuniPool-Utilities-G 542.59 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 1003258 52161 PWFacPSC-Utilities-Gas 294.06 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 1003300 52161 StMaint-Utilities-Gas 19.36 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 1003302 52161 StTrees-Utilities-Gas 9.68 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 1003304 52161 DrngMaint-Utilities-Gas 9.68 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 1003261 52161 PWFacTransit-Utilities-Ga 42.27 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 6006001 52161 WtrProd-Utilities-Gas 48.94 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 6016102 52161 SwrTrtmnt-Utilities-Gas 3,014.58 INVOICE: 24.07
118435 07/30/24 119702 70322 M 08/02/24 6016101 52161 SewerColl-Utilities-Gas 222.76 INVOICE: 24.07
VENDOR TOTALS 6,695.15 YTD INVOICED 6,358.99 YTD PAID 4,823.87 89852 CLAIRE GLENNON
118608 08/01/24 119875 70402 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 40 CHARLOTTE GORTON
118609 08/01/24 119876 70403 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 665 DONALD GROVE
118610 08/01/24 119877 70404 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
118611 08/01/24 119878 70405 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.08

Page 35 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:080224 TO FISCAL 2024/02 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 785.70 YTD PAID 392.85
4149 DAN HACKETT
118612 08/01/24 119879 70406 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.08
VENDOR TOTALS 692.80 YTD INVOICED 677.90 YTD PAID 338.95 90200 KIM HAINES
118613 08/01/24 119880 70407 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 91873 DARYL HARTMAN
118614 08/01/24 119881 70408 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 973 CHRISTINA HATCH
118615 08/01/24 119882 70409 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1478 WADE HATCH
118616 08/01/24 119883 70410 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 90415 MICHAEL HENDRY
118617 08/01/24 119884 70411 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 84772 HERC RENTAL
118511 07/22/24 119778 70412 P 08/02/24 6006001 52225 WtrProd-Equipment Rental 2,819.13 INVOICE: 33611739-016
118528 07/16/24 119795 70412 P 08/02/24 6016101 52120 SewerColl-Office Expense 189.23 INVOICE: 34770598-001
118531 07/16/24 119798 70412 P 08/02/24 6016101 52120 SewerColl-Office Expense 1,789.53 INVOICE: 34770636-001
VENDOR TOTALS 11,598.56 YTD INVOICED 11,014.44 YTD PAID 4,797.89 1005 RON HODEL
118618 08/01/24 119885 70413 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00

Page 36 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:080224 TO FISCAL 2024/02 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: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4863 WILLIAM HUFFMAN
118433 07/10/24 119700 70414 P 08/02/24 6006003 52350 WtrConsrv-Special Project 250.00 INVOICE: WR25PWD-002
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
81920 JERRY HUNTER
118619 08/01/24 119886 70415 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 673 RICKY INCE
118620 08/01/24 119887 70416 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 90355 INTERWEST CONSULTING GROUP INC.
118398 06/30/24 119665 240008 70417 P 08/02/24 1007151 52242 BldgPrmts-Plan Check Serv 15,137.50 INVOICE: 475103
VENDOR TOTALS .00 YTD INVOICED 24,451.75 YTD PAID 15,137.50 54 J. B. DEWAR, INC
118534 07/22/24 119801 70418 P 08/02/24 6016101 52220 SewerColl-Maint-General R 43.87 INVOICE: 345971
VENDOR TOTALS 36,920.91 YTD INVOICED 1,888.61 YTD PAID 43.87 2428 VICKY JEFFCOACH
118621 08/01/24 119888 70419 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 500.00 3767 JOEBELLA COFFEE ROASTERS
118558 06/12/24 119825 70420 P 08/02/24 1001560 52120 NonDept-Office Expense 108.00 INVOICE: 4396
VENDOR TOTALS .00 YTD INVOICED 108.00 YTD PAID 108.00
87024 KEN JOHNSON
118622 08/01/24 119889 70421 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08

Page 37 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:080224 TO FISCAL 2024/02 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 879.20 YTD INVOICED 858.70 YTD PAID 429.35 4202 TERRY JOHNSON
118623 08/01/24 119890 70422 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1553 KAESER COMPRESSORS, INC
118460 07/12/24 119727 70423 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 6,200.86 INVOICE: 916904698
VENDOR TOTALS .00 YTD INVOICED 6,200.86 YTD PAID 6,200.86 2068 NICK KAMP
118624 08/01/24 119891 70424 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.08
VENDOR TOTALS 661.18 YTD INVOICED 677.90 YTD PAID 338.95 666 WALTER KAUHN
118625 08/01/24 119892 70425 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 2410 GUS F KHOURI
118370 06/30/24 119637 240283 70426 P 08/02/24 1007101 52240 CDPlng-Professional Servi 7,500.00 INVOICE: 82
VENDOR TOTALS .00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 89779 CLARENCE ROY KNICKMAN
118626 08/01/24 119893 70427 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 89818 KEN KNOTT
118627 08/01/24 119894 70428 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 94358 KRONOS
118361 06/28/24 119626 70429 P 08/02/24 1122250 52205 ESAdmin-Maint-Annual Cont 16.46 INVOICE: 12264400
VENDOR TOTALS .00 YTD INVOICED 16.46 YTD PAID 16.46

Page 38 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4867 LUCAS KUHNLE
118493 07/24/24 119760 70430 P 08/02/24 1003300 52263 StMaint-Boot & Tool Allow 250.00 INVOICE: WR25PWD-006
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
2363 DAN LAMBERT
118628 08/01/24 119895 70431 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 1677 LARRY WALKER ASSOCIATES, INC
118377 06/30/24 119644 240311 70432 P 08/02/24 6016103 52240 SwrSrcCtrl-Professional S 289.00 INVOICE: 00542.05-1
VENDOR TOTALS .00 YTD INVOICED 289.00 YTD PAID 289.00
3623 MICHAEL LARSEN
118629 08/01/24 119896 70433 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 24.08
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 350.00 89 ROBERT LATA
118630 08/01/24 119897 70434 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 667 LONNIE LATHROP
118631 08/01/24 119898 70435 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 82033 DAN LEMONS
118632 08/01/24 119899 70436 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 329.35 INVOICE: 24.08
VENDOR TOTALS 679.20 YTD INVOICED 658.70 YTD PAID 329.35 2586 LINDE GAS & EQUIPMENT INC.
118510 07/23/24 119777 70437 P 08/02/24 6006001 52150 WtrProd-Chemical Supplies 54.20 INVOICE: 44144730
VENDOR TOTALS 1,542.57 YTD INVOICED 1,235.21 YTD PAID 54.20 4865 LIV/SOTHEBY'S INTERNATIONAL REALTY
118451 07/22/24 119718 70438 P 08/02/24 406 23046 CustDep-Planning Proj Dep 839.50 INVOICE: WR25CDD-004

Page 39 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:080224 TO FISCAL 2024/02 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 839.50 YTD PAID 839.50
242 MIKE MAASER
118633 08/01/24 119900 70439 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.08
VENDOR TOTALS 804.00 YTD INVOICED 785.70 YTD PAID 392.85 2166 MARK'S TIRE SERVICE, INC
118494 07/11/24 119761 70440 P 08/02/24 1253120 52241 FleetMaintOutside Svc-Veh 5,073.34 INVOICE: 72272
VENDOR TOTALS 3,103.89 YTD INVOICED 5,073.34 YTD PAID 5,073.34 4190 DAVID MC CUE
118634 08/01/24 119901 70441 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.08
VENDOR TOTALS 640.98 YTD INVOICED 677.90 YTD PAID 338.95 89277 MC MASTER-CARR SUPPLY CO
118376 06/28/24 119643 70442 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 150.27 INVOICE: 29396069
VENDOR TOTALS .00 YTD INVOICED 326.54 YTD PAID 150.27
3879 MIDWEST TAPE
118499 07/09/24 119766 70443 P 08/02/24 1004103 52144 LibAdltSvs-Audio-Library 428.00 INVOICE: 505709261
118500 07/15/24 119767 70443 P 08/02/24 1004103 52144 LibAdltSvs-Audio-Library 58.19 INVOICE: 505739899
118501 07/15/24 119768 70443 P 08/02/24 1004103 52144 LibAdltSvs-Audio-Library 303.68 INVOICE: 505762311
118502 07/09/24 119769 70443 P 08/02/24 1004103 52144 LibAdltSvs-Audio-Library 1,116.04 INVOICE: 505709262
VENDOR TOTALS 225.57 YTD INVOICED 1,905.91 YTD PAID 1,905.91 101 TERRY MINSHULL
118635 08/01/24 119902 70444 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 24.08
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 150.00 3197 MJ WELDING AND FABRICATION, INC
118473 07/09/24 119740 70445 P 08/02/24 6016101 52220 SewerColl-Maint-General R 190.00 INVOICE: 15345
VENDOR TOTALS .00 YTD INVOICED 190.00 YTD PAID 190.00

Page 40 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 82059 ED MOLDREM
118636 08/01/24 119903 70446 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 547 DOUG MONN
118637 08/01/24 119904 70447 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 3607 DOLORES M. MORA
118638 08/01/24 119905 70448 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2155 LORI MORGAN
118639 08/01/24 119906 70449 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 91567 ROBERT MORROW
118640 08/01/24 119907 70450 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 323.14 INVOICE: 24.08
VENDOR TOTALS .00 YTD INVOICED 646.28 YTD PAID 323.14
88406 TIMOTHY MURPHY
118641 08/01/24 119908 70451 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
118642 08/01/24 119909 70452 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 196 NAPA AUTO PARTS
118498 07/02/24 119765 70453 P 08/02/24 1003302 52134 StTrees-Small Tools 378.09 INVOICE: 251664
VENDOR TOTALS .00 YTD INVOICED 378.09 YTD PAID 378.09
377 JOHN NELSON
118643 08/01/24 119910 70454 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 24.08

Page 41 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:080224 TO FISCAL 2024/02 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 100.00 YTD INVOICED 100.00 YTD PAID 50.00 2760 NERELLI WELDING INC
118434 07/01/24 119701 70455 P 08/02/24 6016101 52210 SewerColl-Facilities R&M 290.00 INVOICE: 2947
VENDOR TOTALS .00 YTD INVOICED 290.00 YTD PAID 290.00
3920 NEW TIMES
118525 07/11/24 119792 70456 P 08/02/24 6006001 52131 WtrProd-Legal Notices & A 477.00 INVOICE: 369345
VENDOR TOTALS .00 YTD INVOICED 1,946.00 YTD PAID 477.00 3654 JUDY O'NEAL
118645 08/01/24 119912 70457 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2396 OASIS ASSOCIATES, INC
118368 06/30/24 119635 220185 70458 P 08/02/24 406 23046 CustDep-Planning Proj Dep 3,332.50 INVOICE: A24-15807
118369 06/30/24 119636 200269 70458 P 08/02/24 406 23046 CustDep-Planning Proj Dep 218.75 INVOICE: A24-15831
118452 07/18/24 119719 70458 P 08/02/24 406 23046 CustDep-Planning Proj Dep 7,500.00 INVOICE: WR25CDD-003
VENDOR TOTALS 1,532.35 YTD INVOICED 11,051.25 YTD PAID 11,051.25 2604 MICHAEL J. OBERNDORFER
118644 08/01/24 119911 70459 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.08
VENDOR TOTALS 692.80 YTD INVOICED 677.90 YTD PAID 338.95 2744 ODENWALD CONSTRUCTION CO
118453 07/22/24 119720 70460 P 08/02/24 213 47010 StrtDev-Development Fees 2,927.20 INVOICE: WR25CDD-002
VENDOR TOTALS .00 YTD INVOICED 2,927.20 YTD PAID 2,927.20 1206 OMNI DESIGN, INC.
118423 06/26/24 119690 70461 P 08/02/24 1002250 52240 ESAdmin-Professional Serv 1,035.00 INVOICE: 45875
VENDOR TOTALS 3,097.20 YTD INVOICED 67,312.03 YTD PAID 1,035.00 2815 ONYX ASSET SERVICES GROUP, LLC
118409 06/30/24 119676 70462 P 08/02/24 1004301 52164 CentPark-Utilities-Electr 3,539.72

Page 42 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:080224 TO FISCAL 2024/02 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: 90000488
VENDOR TOTALS 3,656.22 YTD INVOICED 3,539.72 YTD PAID 3,539.72 2746 DAVID OPFERMAN
118646 08/01/24 119913 70463 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.08
VENDOR TOTALS 924.80 YTD INVOICED 927.00 YTD PAID 463.50 89840 DAVID OPHEIM
118647 08/01/24 119914 70464 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.08
VENDOR TOTALS 813.60 YTD INVOICED 819.20 YTD PAID 409.60 4550 ORALE TAQUERIA
118458 07/17/24 119725 70465 P 08/02/24 1001100 52120 CC-Office Expense 266.44 INVOICE: 000465
VENDOR TOTALS .00 YTD INVOICED 266.44 YTD PAID 266.44
4198 MICHAEL ORTIZ
118430 07/02/24 119697 70466 P 08/02/24 1002110 52260 PDPtrlOps-Travel and Trai 407.00 INVOICE: TMA 25-025
VENDOR TOTALS 111.00 YTD INVOICED 407.00 YTD PAID 407.00 112 ROGER OXBORROW
118648 08/01/24 119915 70467 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 1,000.00 YTD PAID 500.00 198 PACIFIC COAST BUILDING MAINTENANCE
118404 06/30/24 119671 240069 70468 P 08/02/24 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 1039
VENDOR TOTALS 1,800.00 YTD INVOICED 9,950.00 YTD PAID 9,950.00 114 PACIFIC GAS & ELECTRIC
118566 06/30/24 119833 70318 M 08/02/24 1003302 52164 StTrees-Utilities-Electri 224.85 INVOICE: 1000914661-24.06
118567 06/30/24 119834 70319 M 08/02/24 6016101 52164 SewerColl-Utilities-Elect 622.14 INVOICE: 5312607530-24.06
118568 06/30/24 119835 70320 M 08/02/24 6006001 52164 WtrProd-Utilities-Electri 26.28 INVOICE: 9563466143-24.06
VENDOR TOTALS 229,790.49 YTD INVOICED 307,218.52 YTD PAID 873.27 91391 PACIFIC TELEMANAGEMENT SERVICES

Page 43 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118415 06/30/24 119682 70469 P 08/02/24 1002110 52160 PDPtrlOps-Utilities 75.00 INVOICE: 2125006
118415 06/30/24 119682 70469 P 08/02/24 1004102 52160 LibCircReg-Utilities 60.16 INVOICE: 2125006
VENDOR TOTALS .00 YTD INVOICED 135.16 YTD PAID 135.16
81882 PHYLLIS PASCALE
118649 08/01/24 119916 70470 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 51 PASO PRINTERS
118401 06/19/24 119668 70471 P 08/02/24 1007151 52120 BldgPrmts-Office Expense 84.83 INVOICE: 4471
VENDOR TOTALS 128.33 YTD INVOICED 84.83 YTD PAID 84.83
4304 PASO ROBLES HEATING & AIR COND
118470 07/09/24 119737 70472 P 08/02/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 100.00 INVOICE: 34307387
VENDOR TOTALS .00 YTD INVOICED 1,217.89 YTD PAID 100.00 2938 PASO ROBLES ROLL-OFF INC
118469 07/16/24 119736 70473 P 08/02/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2743942
118533 07/23/24 119800 70473 P 08/02/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2744110
VENDOR TOTALS 10,500.08 YTD INVOICED 2,601.05 YTD PAID 397.76 88968 PAVEMENT ENGINEERING, INC
118546 07/09/24 119813 240075 70474 P 08/02/24 1014301 52220 C0186 CentPK-MaintGeneral R&M 2,976.00 INVOICE: 2406-045
118546 07/09/24 119813 240075 70474 P 08/02/24 1014310 52220 C0185 LMP-Maint-General R&M 1,984.00 INVOICE: 2406-045
VENDOR TOTALS 33,498.75 YTD INVOICED 8,950.00 YTD PAID 4,960.00 83523 STEVEN PERKINS
118650 08/01/24 119917 70475 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 3602 GARY PERRUZZI
118651 08/01/24 119918 70476 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08

Page 44 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:080224 TO FISCAL 2024/02 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 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 1443 PFM ASSET MANAGEMENT LLC
118413 06/30/24 119680 70477 P 08/02/24 1001402 52240 CtyTreas-Professional Ser 7,460.56 INVOICE: 14318871
VENDOR TOTALS .00 YTD INVOICED 15,156.78 YTD PAID 7,460.56 88980 POLYDYNE, INC
118468 07/11/24 119735 70478 P 08/02/24 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64 INVOICE: 1848738
VENDOR TOTALS 12,814.90 YTD INVOICED 4,271.64 YTD PAID 4,271.64 1111 QUINN COMPANY
118530 07/23/24 119797 70479 P 08/02/24 6016101 52133 SewerColl-Safety Equip/Su 21.75 INVOICE: 93C011059
118547 07/11/24 119814 70479 P 08/02/24 1003110 52240 E0002 CommEvnts-Professional Se 3,185.97 INVOICE: 28716302
VENDOR TOTALS 3,859.35 YTD INVOICED 3,234.85 YTD PAID 3,207.72 89785 CRAIG RAMBO
118652 08/01/24 119919 70480 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.08
VENDOR TOTALS 924.80 YTD INVOICED 927.00 YTD PAID 463.50 87840 RAMINHA CONSTRUCTION, INC
118360 06/25/24 119625 240042 70481 P 08/02/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 190,813.60 INVOICE: 22-14B.06
VENDOR TOTALS 130,147.62 YTD INVOICED 190,813.60 YTD PAID 190,813.60 415 JOE RAMIREZ
118653 08/01/24 119920 70482 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.08
VENDOR TOTALS 692.80 YTD INVOICED 677.90 YTD PAID 338.95 4860 REPCOR
118535 07/08/24 119802 70483 P 08/02/24 6016101 52220 SewerColl-Maint-General R 5,633.90 INVOICE: INV4620
118536 07/18/24 119803 70483 P 08/02/24 6016101 52220 SewerColl-Maint-General R 1,461.60 INVOICE: INV4676
VENDOR TOTALS .00 YTD INVOICED 7,095.50 YTD PAID 7,095.50 90895 RICK ENGINEERING COMPANY
118422 06/30/24 119689 240067 70484 P 08/02/24 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 2,525.00

Page 45 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:080224 TO FISCAL 2024/02 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: 0102932
VENDOR TOTALS 1,790.00 YTD INVOICED 4,600.00 YTD PAID 2,525.00 93727 RIO HONDO COMMUNITY COLLEGE
118427 07/02/24 119694 70485 P 08/02/24 1002110 52260 PDPtrlOps-Travel and Trai 89.00 INVOICE: TMA 25-026
118429 07/02/24 119696 70486 P 08/02/24 1002110 52260 PDPtrlOps-Travel and Trai 89.00 INVOICE: TMA 25-025
118431 07/02/24 119698 70487 P 08/02/24 1002110 52260 PDPtrlOps-Travel and Trai 89.00 INVOICE: TMA 25-024
VENDOR TOTALS .00 YTD INVOICED 267.00 YTD PAID 267.00
318 ANN ROBB
118654 08/01/24 119921 70488 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 135 ROBERT ROGERS
118655 08/01/24 119922 70489 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.08
VENDOR TOTALS 692.80 YTD INVOICED 677.90 YTD PAID 338.95 85490 SAN LUIS OBISPO COUNTY OFFICE OF EDUCATION
118411 06/30/24 119678 70490 P 08/02/24 1004101 52160 LibLSC-Utilities 2,864.94 INVOICE: 260070
VENDOR TOTALS .00 YTD INVOICED 2,864.94 YTD PAID 2,864.94 87477 SAN LUIS OBISPO COUNTY IWMA
118417 06/30/24 119684 70491 P 08/02/24 6126200 52252 UTLSW-Tonnage Fees 10,841.04 INVOICE: 24194
118418 06/30/24 119685 70491 P 08/02/24 6126200 52252 UTLSW-Tonnage Fees 14,192.04 INVOICE: 24192
VENDOR TOTALS .00 YTD INVOICED 25,033.08 YTD PAID 25,033.08 1197 SAN LUIS POWERHOUSE, INC
118541 07/16/24 119808 70492 P 08/02/24 6023601 52220 Airport-Maintenance-Gen R 1,741.24 INVOICE: 51548
VENDOR TOTALS .00 YTD INVOICED 1,741.24 YTD PAID 1,741.24 89873 MARLAINE SANDERS
118656 08/01/24 119923 70493 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08

Page 46 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:080224 TO FISCAL 2024/02 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 804.00 YTD INVOICED 822.20 YTD PAID 429.35 4528 MICHAEL OR SHERRI SANTA CRUZ
118454 07/22/24 119721 70494 P 08/02/24 406 23040 CustDep-Customer Deposits 1,500.00 INVOICE: WR25CDD-004
VENDOR TOTALS .00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 94987 LOUIS SCHMITZ
118657 08/01/24 119924 70495 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 24.08
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 88949 SENIOR VOLUNTEER SERVICES
118676 07/01/24 119943 250021 70496 P 08/02/24 1004205 52240 SnrCtzn-Professional Serv 4,814.16 INVOICE: 5250
118676 07/01/24 119943 250021 70496 P 08/02/24 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5250
VENDOR TOTALS 11,356.76 YTD INVOICED 5,894.16 YTD PAID 5,894.16 3774 MARIE SHIELDS
118658 08/01/24 119925 70497 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 4846 SIGMA-ALRICH, INC.
118375 06/18/24 119642 70498 P 08/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 507.00 INVOICE: 562972688
VENDOR TOTALS .00 YTD INVOICED 507.00 YTD PAID 507.00
1069 GARY SILVEIRA
118659 08/01/24 119926 70499 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 902.00 YTD INVOICED 1,000.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY
118477 07/18/24 119744 70500 P 08/02/24 6016101 52220 SewerColl-Maint-General R 77.69 INVOICE: 144073989-001
118495 07/16/24 119762 70500 P 08/02/24 1004307 52220 BarneyPark-Maintenance-Ge 96.04 INVOICE: 143990374-001
118496 07/12/24 119763 70500 P 08/02/24 1004307 52220 BarneyPark-Maintenance-Ge 113.14 INVOICE: 143880572-001
VENDOR TOTALS 2,598.55 YTD INVOICED 2,212.23 YTD PAID 286.87

Page 47 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91555 CHRIS SLATER
118660 08/01/24 119927 70501 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 801 MAEGHAN SMALLWOOD
118432 07/02/24 119699 70502 P 08/02/24 1002110 52260 PDPtrlOps-Travel and Trai 407.00 INVOICE: TMA 25-024
VENDOR TOTALS .00 YTD INVOICED 407.00 YTD PAID 407.00
93263 SPEAKWRITE LLC
118410 06/30/24 119677 70503 P 08/02/24 1004105 52240 LibAdmin-Professional Ser 32.00 INVOICE: fc0f0741
VENDOR TOTALS 394.65 YTD INVOICED 657.80 YTD PAID 32.00 87506 SPECIALTY CONSTRUCTION
118564 06/25/24 119831 70504 P 08/02/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-016
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4463 JESSE SPROUSE
118557 06/25/24 119824 70505 P 08/02/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-029
118559 06/25/24 119826 70505 P 08/02/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-025
118560 06/18/24 119827 70505 P 08/02/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-024
118561 06/18/24 119828 70505 P 08/02/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-023
118562 06/04/24 119829 70505 P 08/02/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR24CDD-013
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 1722 STANTEC
118548 07/22/24 119815 70506 P 08/02/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 289.23 INVOICE: 2261437
VENDOR TOTALS 9,974.25 YTD INVOICED 37,683.00 YTD PAID 289.23 492 SWRCB - OFFICE OF OPERATOR CERTIFICATION
118448 07/18/24 119715 70507 P 08/02/24 6006001 52123 WtrProd-Dues-Subscription 90.00 INVOICE: WR25PWD-004
VENDOR TOTALS 285.00 YTD INVOICED 90.00 YTD PAID 90.00
201 PAM STEWART

Page 48 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118661 08/01/24 119928 70508 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 89078 FRED STRONG
118414 06/30/24 119681 70509 P 08/02/24 1001100 52120 CC-Office Expense 1,425.62 INVOICE: WR24CM-015
VENDOR TOTALS 241.50 YTD INVOICED 1,425.62 YTD PAID 1,425.62 4308 SUN RIDGE SYSTEMS INC
118424 04/04/24 119691 70510 P 08/02/24 1032230 52350 ESEmrRsps-Special Project 8,950.00 INVOICE: 8094
VENDOR TOTALS .00 YTD INVOICED 8,950.00 YTD PAID 8,950.00 3244 SUNE SOLAR MISSION III LLC
118408 06/30/24 119675 70511 P 08/02/24 1004304 52164 SherwPark-Utilities-Elect 1,431.02 INVOICE: 90000484
VENDOR TOTALS 1,277.71 YTD INVOICED 1,431.02 YTD PAID 1,431.02 649 SUNRUN
118487 07/24/24 119754 70512 P 08/02/24 1007151 43030 GenFnd-Building Permit Fe 392.00 INVOICE: WR25CDD-008
118487 07/24/24 119754 70512 P 08/02/24 1007151 43030 GenFnd-Building Permit Fe 277.60 INVOICE: WR25CDD-008
VENDOR TOTALS .00 YTD INVOICED 669.60 YTD PAID 669.60
92002 SWCA ENVIRONMENTAL
118371 06/30/24 119638 240196 70513 P 08/02/24 406 23046 CustDep-Planning Proj Dep 5,505.50 INVOICE: 197560
118421 06/30/24 119688 240137 70513 P 08/02/24 6126200 52240 P0031 SW-Professional Services 430.00 INVOICE: 198746
118455 07/23/24 119722 70513 P 08/02/24 6029101 54520 C0080 CapEx-Imprvmnt Other Than 3,386.25 INVOICE: 198812
VENDOR TOTALS 2,088.75 YTD INVOICED 16,047.44 YTD PAID 9,321.75 82041 JON TATRO
118662 08/01/24 119929 70514 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 4789 JESUS BELTRAN FLORES
118551 07/09/24 119818 70515 P 08/02/24 1002109 52274 PDCAT-Hazardous Waste Dis 929.00 INVOICE: INV0038
118552 07/10/24 119819 70515 P 08/02/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,619.00

Page 49 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 29 ends

WARRANT #:080224 TO FISCAL 2024/02 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: INV0039
118553 07/16/24 119820 70515 P 08/02/24 1002109 52274 PDCAT-Hazardous Waste Dis 954.00 INVOICE: INV0043
118554 07/17/24 119821 70515 P 08/02/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,531.00 INVOICE: INV0044
118555 07/23/24 119822 70515 P 08/02/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,455.00 INVOICE: INV0047
118556 07/24/24 119823 70515 P 08/02/24 1002109 52274 PDCAT-Hazardous Waste Dis 929.00 INVOICE: INV0048
118677 07/02/24 119944 70515 P 08/02/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,079.00 INVOICE: INV0034
VENDOR TOTALS .00 YTD INVOICED 17,921.00 YTD PAID 8,496.00 91633 DAVID TICE
118663 08/01/24 119930 70516 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
118664 08/01/24 119931 70517 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.08
VENDOR TOTALS 813.60 YTD INVOICED 819.20 YTD PAID 409.60 414 DAVID TORRES
118665 08/01/24 119932 70518 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 4737 RJMS CORPORATION
118406 06/26/24 119673 240235 70519 P 08/02/24 1256101 54540 SwrColl-Equipment-Furnitu 27,852.02 INVOICE: MA0K72
VENDOR TOTALS .00 YTD INVOICED 27,852.02 YTD PAID 27,852.02 4851 TREELOGY NURSERY
118402 03/12/24 119669 70520 P 08/02/24 1004307 52220 BarneyPark-Maintenance-Ge 1,590.52 INVOICE: 533
118403 03/12/24 119670 70520 P 08/02/24 1004306 52220 NeighbPrks-Maintenance-Ge 2,279.06 INVOICE: 534
VENDOR TOTALS .00 YTD INVOICED 3,869.58 YTD PAID 3,869.58 4511 # TRI-STATE SERVICES AND SUPPLIES INC
118378 06/04/24 119645 70521 P 08/02/24 6016102 52120 SwrTrtmnt-Office Expense 1,000.05 INVOICE: 28855
118378 06/04/24 119645 70521 P 08/02/24 6016102 52120 SwrTrtmnt-Office Expense 69.20 INVOICE: 28855

Page 50 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 30 ends

WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118378 06/04/24 119645 70521 P 08/02/24 601 25080 SewerFnd-Sales Tax Payabl -69.20 INVOICE: 28855
VENDOR TOTALS .00 YTD INVOICED 1,000.05 YTD PAID 1,000.05 4042 TROJAN TECHNOLOGIES CORP
118472 07/12/24 119739 70522 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,589.11 INVOICE: 200/26531
118524 07/19/24 119791 70522 P 08/02/24 6006002 52205 WtrTrtmnt-Maint-AnnualCon 634.26 INVOICE: 200/50000672
VENDOR TOTALS .00 YTD INVOICED 8,124.92 YTD PAID 2,223.37 88861 UBEO BUSINESS SERVICES
118416 06/30/24 119683 70523 P 08/02/24 1121300 52122 CMO-Copy-Printing 151.52 INVOICE: 4575510
118416 06/30/24 119683 70523 P 08/02/24 1121350 52122 IT-Copy-Printing 15.80 INVOICE: 4575510
118416 06/30/24 119683 70523 P 08/02/24 1121410 52122 ASAdmin-Copy-Printing 159.77 INVOICE: 4575510
118416 06/30/24 119683 70523 P 08/02/24 1122100 52122 PDAdmin-Copy-Printing 734.58 INVOICE: 4575510
118416 06/30/24 119683 70523 P 08/02/24 1122250 52122 ESAdmin-Copy-Printing 592.60 INVOICE: 4575510
118416 06/30/24 119683 70523 P 08/02/24 1123115 52122 PWAdmin-Copy-Printing 214.11 INVOICE: 4575510
118416 06/30/24 119683 70523 P 08/02/24 1124105 52122 LibAdmin-Copy-Printing 1,152.93 INVOICE: 4575510
118416 06/30/24 119683 70523 P 08/02/24 1124203 52122 AdmnCentPk-Copy-Printing 1,149.83 INVOICE: 4575510
118416 06/30/24 119683 70523 P 08/02/24 1126000 52122 UTLWTR-Copy-Printing 77.91 INVOICE: 4575510
118416 06/30/24 119683 70523 P 08/02/24 1126100 52122 UTLWW-Copy-Printing 54.80 INVOICE: 4575510
118416 06/30/24 119683 70523 P 08/02/24 1127101 52122 CDPlng-Copy-Printing 155.91 INVOICE: 4575510
118491 07/12/24 119758 70523 P 08/02/24 1124105 52122 LibAdmin-Copy-Printing 323.50 INVOICE: 4568366
VENDOR TOTALS 5,043.60 YTD INVOICED 4,895.35 YTD PAID 4,783.26 3943 UNION PACIFIC RAILROAD
118549 07/10/24 119816 70524 P 08/02/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 208.95 INVOICE: 90136622
VENDOR TOTALS .00 YTD INVOICED 208.95 YTD PAID 208.95
87698 UNIVAR SOLUTIONS USA INC
118480 07/16/24 119747 70525 P 08/02/24 6016102 52150 SwrTrtmnt-Chemical Suppli 3,720.00 INVOICE: 52253219
118516 07/15/24 119783 70525 P 08/02/24 6006001 52150 WtrProd-Chemical Supplies 1,701.92

Page 51 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 31 ends

WARRANT #:080224 TO FISCAL 2024/02 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: 52251990
118517 07/15/24 119784 70525 P 08/02/24 6006001 52150 WtrProd-Chemical Supplies 1,722.25 INVOICE: 52251989
118518 07/15/24 119785 70525 P 08/02/24 6006001 52150 WtrProd-Chemical Supplies 1,660.00 INVOICE: 52251987
118519 07/15/24 119786 70525 P 08/02/24 6006001 52150 WtrProd-Chemical Supplies 1,257.45 INVOICE: 52251985
118520 07/15/24 119787 70525 P 08/02/24 6006001 52150 WtrProd-Chemical Supplies 1,063.70 INVOICE: 52251984
118521 07/15/24 119788 70525 P 08/02/24 6006001 52150 WtrProd-Chemical Supplies 4,254.79 INVOICE: 52251982
VENDOR TOTALS 54,118.61 YTD INVOICED 33,144.24 YTD PAID 15,380.11 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
118379 05/09/24 119646 70526 P 08/02/24 6016101 52220 SewerColl-Maint-General R 95.65 INVOICE: INV00361830
118380 05/06/24 119647 70526 P 08/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 108.91 INVOICE: INV00356666
118381 04/22/24 119648 70526 P 08/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 39.70 INVOICE: INV00341897
118382 05/08/24 119649 70526 P 08/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 333.32 INVOICE: INV00359855
118383 05/08/24 119650 70526 P 08/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 136.91 INVOICE: INV00359750
118384 04/23/24 119651 70526 P 08/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 101.62 INVOICE: INV00343077
118385 06/28/24 119652 70526 P 08/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 532.42 INVOICE: INV00407855
118386 06/27/24 119653 70526 P 08/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 784.21 INVOICE: INV00407534
118387 06/28/24 119654 70526 P 08/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 158.80 INVOICE: INV00407930
118537 07/16/24 119804 70526 P 08/02/24 6016102 52140 SwrTrtmnt-Laboratory Supp 341.60 INVOICE: INV00424275
VENDOR TOTALS 12,127.13 YTD INVOICED 4,315.02 YTD PAID 2,633.14 1006 WALTER USSERY
118666 08/01/24 119933 70527 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 229.35 INVOICE: 24.08
VENDOR TOTALS 479.20 YTD INVOICED 458.70 YTD PAID 229.35 92947 THERESA VARIANO
118667 08/01/24 119934 70528 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ

Page 52 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 32 ends

WARRANT #:080224 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118668 08/01/24 119935 70529 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 407.79 INVOICE: 24.08
VENDOR TOTALS 813.60 YTD INVOICED 817.39 YTD PAID 407.79 81931 VIBORG SAND & GRAVEL, INC
118456 07/23/24 119723 70530 P 08/02/24 1003300 52220 StMaint-Maint-General R&M 747.77 INVOICE: 50588
118506 07/25/24 119773 70530 P 08/02/24 1283300 52220 StMaint-Maint-General R&M 6,750.00 INVOICE: 50623
VENDOR TOTALS 5,158.44 YTD INVOICED 7,497.77 YTD PAID 7,497.77 3867 VITAL RECORDS HOLDING, LLC
118372 05/31/24 119639 70531 P 08/02/24 1007101 52121 CDPlng-Storage 150.78 INVOICE: 4313114
VENDOR TOTALS 436.78 YTD INVOICED 2,170.90 YTD PAID 150.78 553 WALLACE GROUP
118412 06/30/24 119679 220210 70532 P 08/02/24 1019101 54520 C0151 CapEx-Imprvmnt Other Than 4,357.50 INVOICE: 62868
VENDOR TOTALS 13,314.73 YTD INVOICED 12,343.75 YTD PAID 4,357.50 81943 CLINT WENTER
118669 08/01/24 119936 70533 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 2169 WESTECH ENGINEERING, INC.
118461 07/23/24 119728 70534 P 08/02/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 11,555.97 INVOICE: PS-INV104091
VENDOR TOTALS .00 YTD INVOICED 11,555.97 YTD PAID 11,555.97 2123 WILLDAN FINANCIAL SERVICES
118457 07/19/24 119724 230065 70535 P 08/02/24 1001370 52240 EconDevel-ProfessiService 8,162.00 INVOICE: 010-59140
VENDOR TOTALS .00 YTD INVOICED 8,162.00 YTD PAID 8,162.00 820 LOIS WILLIAMS
118670 08/01/24 119937 70536 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 156 SHARON WILLIAMS
118671 08/01/24 119938 70537 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00

Page 53 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/02/2024 10:00
User: KMunoz
Program ID: appdwarr

Page 33 ends

WARRANT #:080224 TO FISCAL 2024/02 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: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
118672 08/01/24 119939 70538 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.08
VENDOR TOTALS 879.20 YTD INVOICED 858.70 YTD PAID 429.35 4138 WM. B WITTMEYER
118673 08/01/24 119940 70539 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 88378 GAIL WOLFF
118674 08/01/24 119941 70540 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
118675 08/01/24 119942 70541 P 08/02/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.08
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 REPORT TOTALS 694,059.84

COUNT AMOUNT
TOTAL PRINTED CHECKS 219 685,332.42
TOTAL MANUAL CHECKS 14 8,727.42
** END OF REPORT - Generated by Kelly Munoz **

Page 54 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 1 ends

WARRANT #:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1697 2G ENERGY INC
118788 07/31/24 120057 70547 P 08/08/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082400873
118789 07/31/24 120058 70547 P 08/08/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 361.99 INVOICE: 415-082400872
VENDOR TOTALS 2,092.36 YTD INVOICED 3,538.38 YTD PAID 758.35 902 3G CNG CORPORATION
118724 06/30/24 119992 70548 P 08/08/24 1253120 52132 FleetMaint-Fuel and Oil 297.02 INVOICE: 1651
VENDOR TOTALS 117.94 YTD INVOICED 297.02 YTD PAID 297.02 90296 ASCAP
118934 06/20/24 120204 70549 P 08/08/24 1004203 52123 AdmnCentPk-Dues-Subscript 450.24 INVOICE: 500578759-24.06
VENDOR TOTALS .00 YTD INVOICED 450.24 YTD PAID 450.24
91862 AT&T
118896 07/31/24 120165 70550 P 08/08/24 1124105 52128 LibAdmin-Data Communicati 833.29 INVOICE: 24.07
118896 07/31/24 120165 70550 P 08/08/24 1122100 52128 PDAdmin-Data Communicatio 32.75 INVOICE: 24.07
118896 07/31/24 120165 70550 P 08/08/24 1122250 52128 ESAdmin-Data Communicatio 29.12 INVOICE: 24.07
118896 07/31/24 120165 70550 P 08/08/24 1126101 52128 SewerColl-Data Communicat 154.51 INVOICE: 24.07
118896 07/31/24 120165 70550 P 08/08/24 1126101 52128 SewerColl-Data Communicat 29.12 INVOICE: 24.07
118896 07/31/24 120165 70550 P 08/08/24 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 24.07
118896 07/31/24 120165 70550 P 08/08/24 1124105 52128 LibAdmin-Data Communicati 86.57 INVOICE: 24.07
118896 07/31/24 120165 70550 P 08/08/24 1122100 52128 PDAdmin-Data Communicatio 377.97 INVOICE: 24.07
118896 07/31/24 120165 70550 P 08/08/24 1122250 52128 ESAdmin-Data Communicatio 186.16 INVOICE: 24.07
VENDOR TOTALS 4,953.08 YTD INVOICED 6,467.49 YTD PAID 1,795.17 282 A-TOWN AV INC.
118969 06/30/24 120239 70551 P 08/08/24 1122250 52127 ESAdmin-Computer Hardware 525.00 INVOICE: 24150
VENDOR TOTALS 15,031.14 YTD INVOICED 7,904.26 YTD PAID 525.00 4387 LORENZO SOTO ACOSTA
118957 08/05/24 120227 70552 P 08/08/24 1004204 52200 LeisCls-Contract Personne 840.00 INVOICE: 24.07

Page 55 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 2 ends

WARRANT #:080924 TO FISCAL 2024/02 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 1,890.00 YTD INVOICED 1,680.00 YTD PAID 840.00 2394 ACTION GLASS INC
118710 04/23/24 119978 70553 P 08/08/24 1003261 52220 PWFacTransit-General R&M 291.75 INVOICE: I-24-1790
VENDOR TOTALS .00 YTD INVOICED 291.75 YTD PAID 291.75
1271 RODNEY A. MERRILL
118682 05/09/24 119949 70554 P 08/08/24 6016102 52205 SwrTrtmnt-MaintAnnualCont 2,711.16 INVOICE: P24-2382
VENDOR TOTALS .00 YTD INVOICED 2,711.16 YTD PAID 2,711.16 1421 AIRFLOW FILTER SERVICE, INC
118862 07/09/24 120131 70555 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 173.90 INVOICE: 74309
118863 07/08/24 120132 70555 P 08/08/24 1253120 52241 FleetMaintOutside Svc-Veh 39.45 INVOICE: 74276
VENDOR TOTALS 812.89 YTD INVOICED 853.49 YTD PAID 213.35 251 ALEXANDER'S CONTRACT SERVICES, INC.
118875 07/19/24 120144 250005 70556 P 08/08/24 6001501 52240 UBWtr-Professional Servic 6,958.54 INVOICE: 202407190007
118875 07/19/24 120144 250005 70556 P 08/08/24 6011502 52240 UBSewer-Professional Serv 6,958.54 INVOICE: 202407190007
VENDOR TOTALS 13,859.48 YTD INVOICED 27,829.36 YTD PAID 13,917.08 91838 ALL SIGNS & GRAPHICS, INC
118864 07/16/24 120133 70557 P 08/08/24 1253120 52241 FleetMaintOutside Svc-Veh 501.56 INVOICE: 6125
118865 07/16/24 120134 70557 P 08/08/24 1253120 52241 FleetMaintOutside Svc-Veh 459.06 INVOICE: 6123
118866 07/16/24 120135 70557 P 08/08/24 1253120 52241 FleetMaintOutside Svc-Veh 459.06 INVOICE: 6124
VENDOR TOTALS 3,185.29 YTD INVOICED 1,615.43 YTD PAID 1,419.68 70814 GREG ALLEN
118750 08/02/24 120018 70558 P 08/08/24 601 48030 SewerFnd-Utility Refunds 8.75 INVOICE: 027901
VENDOR TOTALS .00 YTD INVOICED 8.75 YTD PAID 8.75
1024 ALLIANCE TOWING
118723 05/15/24 119991 70559 P 08/08/24 1253120 52241 FleetMaintOutside Svc-Veh 125.00 INVOICE: 22-6008

Page 56 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 3 ends

WARRANT #:080924 TO FISCAL 2024/02 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 1,102.50 YTD PAID 125.00 95016 ALLSTAR INDUSTRIAL SUPPLY
118932 08/16/23 120202 70560 P 08/08/24 1003300 52133 StMaint-Safety Equip/Supp 665.55 INVOICE: 3021
VENDOR TOTALS .00 YTD INVOICED 665.55 YTD PAID 665.55
70808 SOPHIA ANDERSON
118738 08/02/24 120006 70561 P 08/08/24 600 48030 WtrFnd-Utility Refunds 2.35 INVOICE: 005138
VENDOR TOTALS .00 YTD INVOICED 2.35 YTD PAID 2.35
3610 ATLANTIC RADIO TELEPHONE, INC
118935 06/30/24 120205 70562 P 08/08/24 1002230 52221 ESEmrRsps-ES-Radio Commun 144.75 INVOICE: 3260480
VENDOR TOTALS .00 YTD INVOICED 144.75 YTD PAID 144.75
2999 CHRISTINA AVERSENG
118942 08/05/24 120212 70563 P 08/08/24 1004204 52200 LeisCls-Contract Personne 63.00 INVOICE: 24.07
VENDOR TOTALS 73.50 YTD INVOICED 157.50 YTD PAID 63.00
4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
118734 06/30/24 120002 240290 70564 P 08/08/24 6023601 52240 Airport-Professional Serv 12,766.36 INVOICE: 2407-2431
VENDOR TOTALS 5,292.00 YTD INVOICED 29,670.00 YTD PAID 12,766.36 93819 BIG BRAND TIRE & SERVICE
118853 07/13/24 120122 70565 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 1,000.50 INVOICE: 1011-5033645
VENDOR TOTALS 2,317.76 YTD INVOICED 1,000.50 YTD PAID 1,000.50 502 BIG CREEK LUMBER
118831 07/10/24 120100 70566 P 08/08/24 1003258 52220 PWFacPSC-General R&M 5.47 INVOICE: 2208886
118832 07/09/24 120101 70566 P 08/08/24 1003200 52220 PWPksFacMaintMaint-Genera 15.39 INVOICE: 2207907
118833 07/08/24 120102 70566 P 08/08/24 1003200 52220 PWPksFacMaintMaint-Genera 51.94 INVOICE: 2206817
VENDOR TOTALS .00 YTD INVOICED 287.35 YTD PAID 72.80
4821 BLACK ROCK CO LLC
118921 08/06/24 120190 70567 P 08/08/24 406 23040 CustDep-Customer Deposits 1,000.00

Page 57 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 4 ends

WARRANT #:080924 TO FISCAL 2024/02 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: WR25CDD-012
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4262 THE BLUEPRINTER
118891 08/01/24 120160 70568 P 08/08/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 4.00 INVOICE: 124-5690-B
118892 08/01/24 120161 70568 P 08/08/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 91.35 INVOICE: 124-5690-A
118909 07/31/24 120178 70568 P 08/08/24 1004105 52122 LibAdmin-Copy-Printing 271.88 INVOICE: 24-0903
118933 06/30/24 120203 70568 P 08/08/24 1004105 52122 LibAdmin-Copy-Printing 143.55 INVOICE: 24-0724
VENDOR TOTALS 3,813.56 YTD INVOICED 3,414.92 YTD PAID 510.78 84816 BOUND TREE MEDICAL, LLC
118761 07/16/24 120030 70569 P 08/08/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 3,249.52 INVOICE: 85417042
118763 07/17/24 ` 70569 P 08/08/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 630.32 INVOICE: 85418735
118764 07/15/24 120033 70569 P 08/08/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 95.56 INVOICE: 85415171
118872 07/24/24 120141 70569 P 08/08/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 35.43 INVOICE: 85426850
118873 07/23/24 120142 70569 P 08/08/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 72.48 INVOICE: 85425133
VENDOR TOTALS 1,307.94 YTD INVOICED 4,873.48 YTD PAID 4,083.31 4871 ANDREA & DAVID BREHE
118926 08/06/24 120195 70570 P 08/08/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-015
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4339 JUSTIN BRUSH
118766 07/16/24 120035 70571 P 08/08/24 1002100 52350 PDAdmin-Special Projects 1,900.00 INVOICE: 7/17/2024
VENDOR TOTALS .00 YTD INVOICED 1,900.00 YTD PAID 1,900.00 1357 BUNYON BROS TREE SERVICE
118843 07/17/24 120112 70572 P 08/08/24 3085004 52220 Maintenance-General R&M 3,250.00 INVOICE: 30781
VENDOR TOTALS 3,050.00 YTD INVOICED 3,250.00 YTD PAID 3,250.00 94470 BURT INDUSTRIAL SUPPLY
118772 07/18/24 120041 70573 P 08/08/24 6006001 52133 WtrProd-Safety Equip/Supp 220.77 INVOICE: 145747

Page 58 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 5 ends

WARRANT #:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118773 07/18/24 120042 70573 P 08/08/24 6006001 52133 WtrProd-Safety Equip/Supp 220.77 INVOICE: 145749
118774 07/18/24 120043 70573 P 08/08/24 6006001 52220 WtrProd-Maintenance-Gen R 230.57 INVOICE: 145784
118775 07/18/24 120044 70573 P 08/08/24 6006001 52134 WtrProd-Small Tools 25.07 INVOICE: 145793
118784 07/22/24 120053 70573 P 08/08/24 6006001 52133 WtrProd-Safety Equip/Supp 560.89 INVOICE: 145943
118790 07/25/24 120059 70573 P 08/08/24 6016101 52220 SewerColl-Maint-General R 29.36 INVOICE: 146110
118791 07/25/24 120060 70573 P 08/08/24 6016102 52120 SwrTrtmnt-Office Expense 19.51 INVOICE: 146153
118859 07/12/24 120128 70573 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 217.34 INVOICE: 145390
118913 07/03/24 120182 70573 P 08/08/24 1003300 52133 StMaint-Safety Equip/Supp 114.15 INVOICE: 144990
118914 07/03/24 120183 70573 P 08/08/24 1003300 52133 StMaint-Safety Equip/Supp 564.86 INVOICE: 144986
VENDOR TOTALS 5,958.29 YTD INVOICED 10,018.51 YTD PAID 2,203.29 86627 C&N TRACTORS
118725 05/31/24 119993 70574 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 443.82 INVOICE: 73638P
118869 07/08/24 120138 70574 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 37.19 INVOICE: 74505P
VENDOR TOTALS 784.11 YTD INVOICED 1,143.76 YTD PAID 481.01 2946 CALIFORNIA STATE CONTROLLER'S OFFICE
118681 05/15/24 119948 70575 P 08/08/24 2382110 52120 DtwnPrkg-Office Expense 169.17 INVOICE: FTB-00006634
VENDOR TOTALS .00 YTD INVOICED 169.17 YTD PAID 169.17
83132 CALIF STATE FRANCHISE TAX BOARD
118974 08/08/24 120244 70576 P 08/08/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 08.09.24
VENDOR TOTALS 200.00 YTD INVOICED 150.00 YTD PAID 50.00 4721 MARIO CABRERA
118880 08/01/24 120149 70577 P 08/08/24 1003302 52263 StTrees-Boot&Tool Allowan 271.87 INVOICE: WR25PWD-012
VENDOR TOTALS .00 YTD INVOICED 271.87 YTD PAID 271.87
2538 CAL-COAST MACHINERY, INC
118722 06/27/24 119990 70578 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 76.78 INVOICE: 911899

Page 59 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 6 ends

WARRANT #:080924 TO FISCAL 2024/02 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 1,527.54 YTD INVOICED 365.13 YTD PAID 76.78 1476 CALIFORNIA MUNICIPAL STATISTICS INC
118931 06/30/24 120201 70579 P 08/08/24 1001401 52123 AcctgFinan-Dues-Subscript 550.00 INVOICE: 24080104
VENDOR TOTALS .00 YTD INVOICED 550.00 YTD PAID 550.00
92482 CALPORTLAND CONSTRUCTION
118747 08/02/24 120015 70580 P 08/08/24 600 48030 WtrFnd-Utility Refunds 589.04 INVOICE: 014111-24.07
VENDOR TOTALS .00 YTD INVOICED 1,442.00 YTD PAID 589.04 4790 CEN-CAL CONSTRUCTION
118731 06/30/24 119999 240321 70581 P 08/08/24 2279101 54520 C0168 CapEx-Imprv Other Than Bu 202,008.10 INVOICE: 2431-01
VENDOR TOTALS .00 YTD INVOICED 202,008.10 YTD PAID 202,008.10 4401 CHARTER COMMUNICATIONS
118964 07/25/24 120234 70545 M 08/09/24 1121350 52128 IT-Data Communications 121.23 INVOICE: 0158370072524
VENDOR TOTALS 4,162.44 YTD INVOICED 3,305.87 YTD PAID 121.23 3377 CINTAS
118776 07/26/24 120045 70582 P 08/08/24 6006001 52167 WtrProd-Uniform/Laundry 315.13 INVOICE: 4200142879
118776 07/26/24 120045 70582 P 08/08/24 6006001 52151 WtrProd-Janitorial Suppli 50.94 INVOICE: 4200142879
118777 07/26/24 120046 70582 P 08/08/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 38.11 INVOICE: 4200142636
118777 07/26/24 120046 70582 P 08/08/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4200142636
118787 07/31/24 120056 70582 P 08/08/24 6016101 52167 SewerColl-Uniform/Laundry 121.01 INVOICE: 4200592012
118787 07/31/24 120056 70582 P 08/08/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 158.46 INVOICE: 4200592012
VENDOR TOTALS 3,782.98 YTD INVOICED 4,538.31 YTD PAID 722.72 87598 CINTAS FIRST AID & SAFETY
118685 06/14/24 119952 70583 P 08/08/24 1003266 52120 PWFacMaintCentPKOffice Ex 108.13 INVOICE: 8406875344
118690 06/07/24 119957 70583 P 08/08/24 1003258 52120 PWFacPSC-Office Expense 418.71 INVOICE: 8406865631
118691 06/30/24 119958 70583 P 08/08/24 1003257 52120 PWFacLibCHOffice Expense 165.89 INVOICE: 8406899008
118692 06/30/24 119959 70583 P 08/08/24 1003300 52120 StMaint-Office Expense 56.58

Page 60 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 7 ends

WARRANT #:080924 TO FISCAL 2024/02 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: 8406899009
118693 06/30/24 119960 70583 P 08/08/24 6006001 52120 WtrProd-Office Expense 309.59 INVOICE: 8406899082
118694 06/30/24 119961 70583 P 08/08/24 1003260 52120 PWFacVetCtrOffice Expense 75.90 INVOICE: 8406899083
118825 07/08/24 120094 70583 P 08/08/24 1003200 52120 PWPksFacMaint-Office Expe 64.26 INVOICE: 5219462146
118826 07/10/24 120095 70583 P 08/08/24 1003250 52120 Facilities-Office Expense 312.30 INVOICE: 5219943572
118827 07/12/24 120096 70583 P 08/08/24 1003258 52120 PWFacPSC-Office Expense 449.20 INVOICE: 8406919296
VENDOR TOTALS 473.50 YTD INVOICED 2,514.03 YTD PAID 1,960.56 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
118860 07/10/24 120129 70584 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 288.63 INVOICE: 0491006P
118861 07/11/24 120130 70584 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles -36.08 INVOICE: 0491054P
VENDOR TOTALS .00 YTD INVOICED 332.35 YTD PAID 252.55
3413 COAST ELECTRONICS
118760 07/26/24 120029 70585 P 08/08/24 1002230 52221 ESEmrRsps-ES-Radio Commun 2,809.78 INVOICE: 10413608
VENDOR TOTALS .00 YTD INVOICED 3,444.96 YTD PAID 2,809.78 3958 COASTLINE EQUIPMENT
118726 05/22/24 119994 70586 P 08/08/24 1253120 52241 FleetMaintOutside Svc-Veh 562.50 INVOICE: 1132761
VENDOR TOTALS 265.64 YTD INVOICED 65,679.83 YTD PAID 562.50 92491 COFFMAN ASSOCIATES INC
118885 07/31/24 120154 250034 70587 P 08/08/24 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 4,600.00 INVOICE: 24MP11-1
118920 07/31/24 120189 240316 70587 P 08/08/24 1017101 52240 C0213 CDD-Professional Services 9,160.00 INVOICE: 24SP19-2
VENDOR TOTALS .00 YTD INVOICED 22,920.00 YTD PAID 13,760.00 70811 BEVERLY COLLIER
118744 08/02/24 120012 70588 P 08/08/24 600 48030 WtrFnd-Utility Refunds 42.57 INVOICE: 011757
VENDOR TOTALS .00 YTD INVOICED 42.57 YTD PAID 42.57
89891 COLLINGS & ASSOCIATES
118756 07/24/24 120024 70589 P 08/08/24 1002200 52242 FirePrevention-Plan Check 500.00 INVOICE: 21827

Page 61 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 8 ends

WARRANT #:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118757 07/29/24 120026 70589 P 08/08/24 1002200 52242 FirePrevention-Plan Check 289.00 INVOICE: 21828
VENDOR TOTALS 1,375.00 YTD INVOICED 789.00 YTD PAID 789.00 94126 COMPUWAVE
118897 08/02/24 120166 70590 P 08/08/24 1121350 52120 IT-Office Expense 191.40 INVOICE: SB02103490
VENDOR TOTALS .00 YTD INVOICED 1,166.02 YTD PAID 191.40 216 CONSOLIDATED ELECTRICAL DISTR., INC
118697 06/27/24 119965 70591 P 08/08/24 1003255 52220 PWFacMuniPool-General R&M 267.96 INVOICE: 5870-1014590
VENDOR TOTALS 77.35 YTD INVOICED 656.00 YTD PAID 267.96 4493 COUNTRY ROSE PLANT & FLOWER CO.
118767 07/24/24 120036 70592 P 08/08/24 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000058
118767 07/24/24 120036 70592 P 08/08/24 1002230 52120 ESEmrRsps-Office Expense 30.00 INVOICE: INV-000058
118792 07/24/24 120061 70592 P 08/08/24 1001300 52240 CMO-Professional Services 100.00 INVOICE: INV-000057
118792 07/24/24 120061 70592 P 08/08/24 1121350 52240 IT-Professional Service 40.00 INVOICE: INV-000057
VENDOR TOTALS 245.00 YTD INVOICED 770.00 YTD PAID 215.00 571 CULLIGAN WATER SERVICE
118699 06/30/24 119967 70593 P 08/08/24 1003250 52120 Facilities-Office Expense 111.72 INVOICE: 495325-24.06
118702 05/31/24 119970 70593 P 08/08/24 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 111856
118703 05/31/24 119971 70593 P 08/08/24 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 111791
VENDOR TOTALS 55.46 YTD INVOICED 343.10 YTD PAID 175.62 4872 MITCHELL CULVER
118927 08/06/24 120196 70594 P 08/08/24 406 23040 CustDep-Customer Deposits 1,000.00 INVOICE: WR25CDD-014
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4002 GREG CUNNINGHAM
118943 08/05/24 120213 70595 P 08/08/24 1004204 52200 LeisCls-Contract Personne 1,499.40 INVOICE: 24.07
VENDOR TOTALS 1,606.50 YTD INVOICED 3,427.20 YTD PAID 1,499.40

Page 62 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 9 ends

WARRANT #:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88346 DAVIS WATER CONDITIONING
118818 07/01/24 120087 70596 P 08/08/24 1003258 52215 PWFacPSC-PW Service Agrmt 340.00 INVOICE: 19394
VENDOR TOTALS 660.00 YTD INVOICED 1,060.00 YTD PAID 340.00 2218 DELTA LIQUID ENERGY
118916 07/09/24 120185 70597 P 08/08/24 1003300 52132 StMaint-Fuel and Oil 39.00 INVOICE: 105859
118917 07/19/24 120186 70597 P 08/08/24 1003300 52132 StMaint-Fuel and Oil 12.59 INVOICE: 106066
VENDOR TOTALS 20.90 YTD INVOICED 51.59 YTD PAID 51.59
94232 DISCOVERY BENEFITS
118970 08/08/24 120240 70598 P 08/08/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 08.09.24
VENDOR TOTALS 7,789.04 YTD INVOICED 10,964.55 YTD PAID 3,654.85 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC
118878 07/29/24 120147 230181 70599 P 08/08/24 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 966.00 INVOICE: 9572338
VENDOR TOTALS 3,565.70 YTD INVOICED 966.00 YTD PAID 966.00 1667 JAMES DOWNS
118737 08/02/24 120005 70600 P 08/08/24 600 48030 WtrFnd-Utility Refunds 77.65 INVOICE: 004760
VENDOR TOTALS .00 YTD INVOICED 77.65 YTD PAID 77.65
2978 EAGLE DOOR & HARDWARE
118698 06/14/24 119966 70601 P 08/08/24 1003200 52210 PWPksFacMaint-Maint-Fac R 554.34 INVOICE: 24-5629
118698 06/14/24 119966 70601 P 08/08/24 1003257 52210 PWFacLibCHFacilities R&M 941.39 INVOICE: 24-5629
VENDOR TOTALS .00 YTD INVOICED 1,495.73 YTD PAID 1,495.73 3169 EARTH SHINE
118903 07/26/24 120172 250010 70602 P 08/08/24 1003304 52240 DrngMaint-Professional Sv 2,335.00 INVOICE: 24015
VENDOR TOTALS 2,178.00 YTD INVOICED 7,545.00 YTD PAID 2,335.00 92938 ELITE MAINTENANCE & TREE SERVICE
118798 07/01/24 120067 70603 P 08/08/24 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09201595
118800 07/01/24 120069 70603 P 08/08/24 6023601 52220 Airport-Maintenance-Gen R 1,450.00 INVOICE: 09201594

Page 63 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 10 ends

WARRANT #:080924 TO FISCAL 2024/02 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 243.00 YTD INVOICED 32,444.96 YTD PAID 2,750.00 4756 # ENVIRONMENTAL DYNAMICS INTERNATIONAL, INC.
118786 07/24/24 120055 70604 P 08/08/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 229.25 INVOICE: 305282
118786 07/24/24 120055 70604 P 08/08/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 20.06 INVOICE: 305282
118786 07/24/24 120055 70604 P 08/08/24 601 25080 SewerFnd-Sales Tax Payabl -20.06 INVOICE: 305282
VENDOR TOTALS .00 YTD INVOICED 229.25 YTD PAID 229.25
3792 PASSWORDPING LTD
118904 08/02/24 120173 250014 70605 P 08/08/24 1121350 52205 IT-Maint-Annual Contracts 11,256.00 INVOICE: 91211
VENDOR TOTALS .00 YTD INVOICED 11,256.00 YTD PAID 11,256.00 4870 EUKON GROUP
118925 07/26/24 120194 70606 P 08/08/24 406 23046 CustDep-Planning Proj Dep 1,969.99 INVOICE: WR25CDD-010
VENDOR TOTALS .00 YTD INVOICED 1,969.99 YTD PAID 1,969.99 1356 EVANTEC CORPORATION
118888 07/25/24 120157 70607 P 08/08/24 6016102 52140 SwrTrtmnt-Laboratory Supp 474.20 INVOICE: 202401150
VENDOR TOTALS 1,624.00 YTD INVOICED 474.20 YTD PAID 474.20 70810 CHAL FANNING
118743 08/02/24 120011 70608 P 08/08/24 600 48030 WtrFnd-Utility Refunds 52.18 INVOICE: 011185
VENDOR TOTALS .00 YTD INVOICED 52.18 YTD PAID 52.18
173 FARM SUPPLY CO
118779 07/31/24 120048 70609 P 08/08/24 6006001 52220 WtrProd-Maintenance-Gen R 210.04 INVOICE: 280443
118804 07/29/24 120073 70609 P 08/08/24 3085072A 52220 Maintenance-General R&M 217.69 INVOICE: 280304
118848 07/24/24 120117 70609 P 08/08/24 1003266 52220 PWFacMaintCentPKGeneral R 79.32 INVOICE: 280070
VENDOR TOTALS 1,242.22 YTD INVOICED 1,757.13 YTD PAID 507.05 60 FEDERAL EXPRESS
118769 07/19/24 120038 70610 P 08/08/24 1002110 52120 PDPtrlOps-Office Expense 40.84 INVOICE: 8-563-83546

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City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 11 ends

WARRANT #:080924 TO FISCAL 2024/02 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 32.88 YTD INVOICED 40.84 YTD PAID 40.84
2243 FENCE FACTORY ATASCADERO
118846 07/08/24 120115 70611 P 08/08/24 1003110 52120 E0002 CommEvnts-Office Expense 620.00 INVOICE: 881351
VENDOR TOTALS 1,130.00 YTD INVOICED 620.00 YTD PAID 620.00 85364 FERGUSON ENTERPRISES INC #1350
118695 06/17/24 119962 70612 P 08/08/24 1003254 52220 PWFacCentPoolGeneral R&M 400.66 INVOICE: 5184678
118696 06/17/24 119963 70612 P 08/08/24 1003254 52220 PWFacCentPoolGeneral R&M 33.50 INVOICE: 5184932
118707 06/19/24 119975 70612 P 08/08/24 1003254 52220 PWFacCentPoolGeneral R&M -18.86 INVOICE: CM475197
118708 06/18/24 119976 70612 P 08/08/24 1003254 52220 PWFacCentPoolGeneral R&M 2.74 INVOICE: 5190157
118709 06/18/24 119977 70612 P 08/08/24 1003255 52220 PWFacMuniPool-General R&M 160.01 INVOICE: 5190126
118713 06/14/24 119981 70612 P 08/08/24 1003254 52220 PWFacCentPoolGeneral R&M 770.94 INVOICE: 5182117
118714 06/14/24 119982 70612 P 08/08/24 1003250 52220 PWFacAdmin-General R&M 34.36 INVOICE: 5181784
118715 06/12/24 119983 70612 P 08/08/24 1003250 52220 PWFacAdmin-General R&M 90.24 INVOICE: 5172753
118716 06/04/24 119984 70612 P 08/08/24 1003251 52220 PWFacCHAnnex--General R&M 70.22 INVOICE: 5149254
118717 06/03/24 119985 70612 P 08/08/24 1003257 52220 PWFacLibCHGeneral R&M 57.02 INVOICE: 5148133
118718 06/03/24 119986 70612 P 08/08/24 1003257 52220 PWFacLibCHGeneral R&M 34.10 INVOICE: 5147842
118719 05/30/24 119987 70612 P 08/08/24 1003257 52220 PWFacLibCHGeneral R&M 60.08 INVOICE: 5141228
118828 07/02/24 120097 70612 P 08/08/24 1003257 52220 PWFacLibCHGeneral R&M 7.49 INVOICE: 5224715
118834 07/19/24 120103 70612 P 08/08/24 1003200 52220 PWPksFacMaintMaint-Genera 64.02 INVOICE: 5268211
118835 07/17/24 120104 70612 P 08/08/24 1003257 52220 PWFacLibCHGeneral R&M 13.30 INVOICE: 5259973
118836 07/16/24 120105 70612 P 08/08/24 1003200 52220 PWPksFacMaintMaint-Genera 39.13 INVOICE: 5257008
118837 07/16/24 120106 70612 P 08/08/24 1003266 52220 PWFacMaintCentPKGeneral R 69.39 INVOICE: 5256754
118837 07/16/24 120106 70612 P 08/08/24 1003250 52134 PWMaintAdminSmall Tools 21.74 INVOICE: 5256754
118838 07/16/24 120107 70612 P 08/08/24 1003250 52134 PWMaintAdminSmall Tools 89.14 INVOICE: 5255811
118839 07/16/24 120108 70612 P 08/08/24 1003254 52220 PWFacCentPoolGeneral R&M 10.18 INVOICE: 5248868-1
118840 07/15/24 120109 70612 P 08/08/24 1003266 52220 PWFacMaintCentPKGeneral R 215.79

Page 65 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 12 ends

WARRANT #:080924 TO FISCAL 2024/02 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: 5251623
118841 07/12/24 120110 70612 P 08/08/24 1003254 52220 PWFacCentPoolGeneral R&M 37.51 INVOICE: 5248868
118842 07/08/24 120111 70612 P 08/08/24 1003258 52220 PWFacPSC-General R&M 39.61 INVOICE: 5233250
118844 07/18/24 120113 70612 P 08/08/24 1003261 52220 PWFacTransit-General R&M 17.64 INVOICE: 5265195
VENDOR TOTALS 2,851.63 YTD INVOICED 3,832.87 YTD PAID 2,319.95 4497 FERRAVANTI GRADING & PAVING
118732 06/25/24 120000 240061 70613 P 08/08/24 1014301 52220 C0186 CentPK-MaintGeneral R&M 80,850.81 INVOICE: 062406
118732 06/25/24 120000 240061 70613 P 08/08/24 1014310 52220 C0185 LMP-Maint-General R&M 31,105.50 INVOICE: 062406
VENDOR TOTALS .00 YTD INVOICED 111,956.31 YTD PAID 111,956.31 70809 ALVIN FERRER
118740 08/02/24 120008 70614 P 08/08/24 600 48030 WtrFnd-Utility Refunds 22.96 INVOICE: 010683
VENDOR TOTALS .00 YTD INVOICED 22.96 YTD PAID 22.96
3055 FGL ENVIRONMENTAL
118889 07/29/24 120158 70615 P 08/08/24 6016102 52273 SwrTrtmnt-Lab Fees 281.00 INVOICE: 482634A
VENDOR TOTALS 5,756.00 YTD INVOICED 3,765.00 YTD PAID 281.00 1045 FIRE CHIEFS ASSN. OF SLO COUNTY
118874 07/12/24 120143 70616 P 08/08/24 1002230 52123 ESEmrRsps-Dues-Subscripti 50.00 INVOICE: 2024-M
118939 07/12/24 120209 70616 P 08/08/24 1002250 52123 ESAdmin-Dues-Subscription 275.00 INVOICE: 2024-CISM
VENDOR TOTALS 5,325.00 YTD INVOICED 325.00 YTD PAID 325.00 2490 FOREST NURSERIES, INC
118805 07/22/24 120074 70617 P 08/08/24 3085070A 52220 Maintenance-General R&M 229.96 INVOICE: 10994
118805 07/22/24 120074 70617 P 08/08/24 3085036C 52220 Maintenance-General R&M 229.96 INVOICE: 10994
118805 07/22/24 120074 70617 P 08/08/24 3085052 52220 Maintenance-General R&M 726.39 INVOICE: 10994
118805 07/22/24 120074 70617 P 08/08/24 3085069D 52220 Maintenance-General R&M 229.36 INVOICE: 10994
118805 07/22/24 120074 70617 P 08/08/24 1003302 52220 StTrees-Maintenance-Gen R 429.37 INVOICE: 10994
118805 07/22/24 120074 70617 P 08/08/24 3085069C 52220 Maintenance-General R&M 229.36 INVOICE: 10994

Page 66 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 13 ends

WARRANT #:080924 TO FISCAL 2024/02 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 315.38 YTD INVOICED 2,074.40 YTD PAID 2,074.40 1913 SHANNON FOUTZ
118884 06/27/24 120153 70618 P 08/08/24 1281430 52260 RiskMgmt-Travel and Train 415.18 INVOICE: TMA 25-022 FA
VENDOR TOTALS 654.62 YTD INVOICED 415.18 YTD PAID 415.18 149 THE GAS COMPANY
118883 07/31/24 120152 70542 M 08/09/24 6016101 52161 SewerColl-Utilities-Gas 49.77 INVOICE: 24.07 #2
118883 07/31/24 120152 70542 M 08/09/24 1004301 52161 CentPark-Utilities-Gas 629.99 INVOICE: 24.07 #2
118883 07/31/24 120152 70542 M 08/09/24 1003252 52161 PWFacFS2-Utilities-Gas 50.51 INVOICE: 24.07 #2
118883 07/31/24 120152 70542 M 08/09/24 1003264 52161 PWFacMaintFS3-Utilities-G 51.20 INVOICE: 24.07 #2
118883 07/31/24 120152 70542 M 08/09/24 1003259 52161 PWFacSenCtr-Utilities-Gas 44.29 INVOICE: 24.07 #2
118883 07/31/24 120152 70542 M 08/09/24 1003260 52161 PWFacVetCtrUtilities-Gas 76.91 INVOICE: 24.07 #2
VENDOR TOTALS 6,695.15 YTD INVOICED 7,261.66 YTD PAID 902.67 3756 THE GOODMAN CORPORATION
118793 07/31/24 120062 70619 P 08/08/24 1011350 54520 C0154 CapProj-ImprOther Than bl 1,260.00 INVOICE: 7-2024-71
VENDOR TOTALS .00 YTD INVOICED 3,420.00 YTD PAID 1,260.00 240 GRAINGER INC
118938 06/26/24 120208 70620 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 646.12 INVOICE: 9164474919
VENDOR TOTALS 218.30 YTD INVOICED 646.12 YTD PAID 646.12 4263 GRANITE CONSTRUCTION COMPANY
118733 06/30/24 120001 240124 70621 P 08/08/24 1019101 54520 C0059 CapProj-Improvements NonB 302,046.58 INVOICE: 2753789
118794 07/31/24 120063 70621 P 08/08/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 2758835
VENDOR TOTALS 268,136.33 YTD INVOICED 775,307.59 YTD PAID 302,463.25 1549 GREAT WESTERN ALARM
118811 07/15/24 120080 70622 P 08/08/24 1003257 52215 PWFacLibCHPW Service Agrm 342.50 INVOICE: 240703511201
VENDOR TOTALS 1,332.88 YTD INVOICED 977.50 YTD PAID 342.50

Page 67 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 14 ends

WARRANT #:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4399 HAAKER EQUIPMENT CO
118727 05/31/24 119995 70623 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 26.11 INVOICE: C5A1KN
VENDOR TOTALS 237.88 YTD INVOICED 927.79 YTD PAID 26.11 785 HACH CO
118735 06/12/24 120003 70624 P 08/08/24 6016102 52140 SwrTrtmnt-Laboratory Supp 484.81 INVOICE: 14069234
118890 07/24/24 120159 70624 P 08/08/24 6016102 52140 SwrTrtmnt-Laboratory Supp 441.20 INVOICE: 14121692
VENDOR TOTALS .00 YTD INVOICED 3,834.00 YTD PAID 926.01 86965 JENNIFER SMITH
118929 06/30/24 120199 70625 P 08/08/24 1002110 52120 PDPtrlOps-Office Expense 90.09 INVOICE: 51073
VENDOR TOTALS 90.09 YTD INVOICED 90.09 YTD PAID 90.09
3941 HDL COREN & CONE
118876 07/25/24 120145 70626 P 08/08/24 1001401 52123 AcctgFinan-Dues-Subscript 695.00 INVOICE: SIN041543
118899 07/24/24 120168 70626 P 08/08/24 1001401 52240 AcctgFinan-Professional S 3,013.52 INVOICE: SIN041336
VENDOR TOTALS 2,917.25 YTD INVOICED 3,708.52 YTD PAID 3,708.52 84772 HERC RENTAL
118845 07/05/24 120114 70627 P 08/08/24 1003110 52120 E0002 CommEvnts-Office Expense 457.30 INVOICE: 34733929-001
VENDOR TOTALS 11,598.56 YTD INVOICED 11,471.74 YTD PAID 457.30 411 JOSHUA HERMANSON
118754 06/11/24 120022 70628 P 08/08/24 1002110 52260 PDPtrlOps-Travel and Trai 259.00 INVOICE: TMA 25-017 #2
VENDOR TOTALS .00 YTD INVOICED 518.00 YTD PAID 259.00
658 HINDERLITER DE LLAMAS & ASSOC
118900 07/26/24 120169 70629 P 08/08/24 1001401 52240 AcctgFinan-Professional S 1,878.29 INVOICE: SIN041136
VENDOR TOTALS .00 YTD INVOICED 3,239.92 YTD PAID 1,878.29 4592 HUMANATURE, LLC
118944 08/05/24 120214 70630 P 08/08/24 1004204 52200 LeisCls-Contract Personne 3,454.64 INVOICE: 24.07

Page 68 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 15 ends

WARRANT #:080924 TO FISCAL 2024/02 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 5,148.64 YTD INVOICED 3,454.64 YTD PAID 3,454.64 4261 IANNETTA FAMILY TRUST
118967 08/05/24 120237 250002 70631 P 08/08/24 1003250 52145 PWFacMaintRents&Leases-St 13,000.00 INVOICE: 250002-24.08
VENDOR TOTALS 20,000.00 YTD INVOICED 13,000.00 YTD PAID 13,000.00 4079 INDUCTIVE AUTOMATION LLC
118778 07/30/24 120047 70632 P 08/08/24 6006001 52205 WtrProd-MaintAnnualContra 3,804.00 INVOICE: 1335414
VENDOR TOTALS 3,804.00 YTD INVOICED 3,804.00 YTD PAID 3,804.00 87654 INFORMATION TECHNOLOGY
118680 06/30/24 119947 70633 P 08/08/24 1002150 52205 CommDsp-MaintAnnualContra 625.80 INVOICE: 2156
VENDOR TOTALS 494.16 YTD INVOICED 625.80 YTD PAID 625.80 4100 INTERSTATE BATTERIES
118870 07/02/24 120139 70634 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 168.20 INVOICE: 10029830
VENDOR TOTALS .00 YTD INVOICED 168.20 YTD PAID 168.20
3355 INTOXIMETERS, INC
118770 07/15/24 120039 70635 P 08/08/24 1002110 52133 PD025 PDPtrlOpsSafety Equip/Sup 931.07 INVOICE: 764835
VENDOR TOTALS 277.62 YTD INVOICED 931.07 YTD PAID 931.07 4642 J.B. DESIGN AND DRAFTING LLC
118759 07/23/24 120028 240107 70636 P 08/08/24 1019101 54510 ES020 CapEx-Buildings 7,800.00 INVOICE: 10433
VENDOR TOTALS .00 YTD INVOICED 7,800.00 YTD PAID 7,800.00 807 J.P. MORGAN EQUIPMENT FINANCE
118901 07/15/24 120170 70637 P 08/08/24 1252230 53400 ESEmrRSPS-Principal Retir 58,450.48 INVOICE: 1000139264S20240815
118901 07/15/24 120170 70637 P 08/08/24 1252230 53410 ESEmrRSPS-Interest Retire 1,391.29 INVOICE: 1000139264S20240815
VENDOR TOTALS 59,841.59 YTD INVOICED 59,841.77 YTD PAID 59,841.77 2761 JOHN ELWOOD MASONRY
118829 07/03/24 120098 70638 P 08/08/24 1003200 52220 PWPksFacMaintMaint-Genera 770.00 INVOICE: 24.07

Page 69 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 16 ends

WARRANT #:080924 TO FISCAL 2024/02 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 770.00 YTD PAID 770.00
86792 SHELLEY KELLEY
118946 08/05/24 120216 70639 P 08/08/24 1004204 52200 LeisCls-Contract Personne 616.00 INVOICE: 24.07
VENDOR TOTALS 336.00 YTD INVOICED 896.00 YTD PAID 616.00 178 KEY TERMITE & PEST CONTROL
118813 07/22/24 120082 70640 P 08/08/24 1003266 52215 PWFacMaintCenPW Service A 121.00 INVOICE: 350009
118814 07/10/24 120083 70640 P 08/08/24 6023601 52215 Airport-Maint PW Serv Agr 72.00 INVOICE: 349850
118815 07/16/24 120084 70640 P 08/08/24 1003259 52215 PWFacSenCtr-PW Service Ag 72.00 INVOICE: 3500110
118816 07/16/24 120085 70640 P 08/08/24 1003260 52215 PWFacVetCtrPW Service Agr 72.00 INVOICE: 349851
VENDOR TOTALS 207.00 YTD INVOICED 545.00 YTD PAID 337.00 87197 KATHY KROPP
118947 08/05/24 120217 70641 P 08/08/24 1004204 52200 LeisCls-Contract Personne 87.50 INVOICE: 24.07
VENDOR TOTALS 1,200.50 YTD INVOICED 1,352.75 YTD PAID 87.50 3700 LAHR ELECTRIC MOTORS
118781 07/22/24 120050 70642 P 08/08/24 6006002 52220 WtrTrtmnt-Maint-General R 870.89 INVOICE: 12007
VENDOR TOTALS 1,365.48 YTD INVOICED 870.89 YTD PAID 870.89 92642 LANDSCAPE STRUCTURES
118687 06/20/24 119954 70643 P 08/08/24 1003200 52220 PWPksFacMaintMaint-Genera 1,004.25 INVOICE: INV-147510
118879 07/02/24 120148 70643 P 08/08/24 1014410 54520 PW009 VetCtr-ImprvmntsOthThBldg 1,570.00 INVOICE: INV-148103
VENDOR TOTALS .00 YTD INVOICED 2,574.25 YTD PAID 2,574.25 88214 SUE LARSON
118948 08/05/24 120218 70644 P 08/08/24 1004204 52200 LeisCls-Contract Personne 44.80 INVOICE: 24.07
VENDOR TOTALS 179.20 YTD INVOICED 89.60 YTD PAID 44.80
3459 JEFF LEGATO
118898 07/31/24 120167 70645 P 08/08/24 1121350 52260 IT-Travel and Training 1,988.40 INVOICE: TMA 25-001 FA

Page 70 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 17 ends

WARRANT #:080924 TO FISCAL 2024/02 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 1,800.16 YTD INVOICED 1,988.40 YTD PAID 1,988.40 3579 LEXIPOL, LLC
118758 06/01/24 120027 70646 P 08/08/24 1002250 52205 ESAdmin-MaintAnnualContra 9,499.05 INVOICE: INVCOR11235329
VENDOR TOTALS 9,499.05 YTD INVOICED 18,998.10 YTD PAID 9,499.05 2586 LINDE GAS & EQUIPMENT INC.
118688 06/27/24 119955 70647 P 08/08/24 1003255 52150 PWFacMuniPoolChemical Sup 658.36 INVOICE: 43716315
VENDOR TOTALS 1,542.57 YTD INVOICED 1,893.57 YTD PAID 658.36 4593 JACEY LOEWEN
118949 08/05/24 120219 70648 P 08/08/24 1004204 52200 LeisCls-Contract Personne 2,901.50 INVOICE: 24.07
VENDOR TOTALS 2,058.00 YTD INVOICED 4,648.00 YTD PAID 2,901.50 3109 JENNIFER LOEWEN
118950 08/05/24 120220 70649 P 08/08/24 1004204 52200 LeisCls-Contract Personne 3,314.50 INVOICE: 24.07
VENDOR TOTALS 2,158.10 YTD INVOICED 6,931.05 YTD PAID 3,314.50 4323 MARTIN MARIETTA MATERIALS, INC
118912 07/10/24 120181 70650 P 08/08/24 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 43025506
118915 07/16/24 120184 70650 P 08/08/24 1003300 52220 StMaint-Maint-General R&M 246.21 INVOICE: 43083133
VENDOR TOTALS .00 YTD INVOICED 2,753.71 YTD PAID 492.42 89277 MC MASTER-CARR SUPPLY CO
118686 06/20/24 119953 70651 P 08/08/24 1003250 52134 PWMaintAdminSmall Tools 533.56 INVOICE: 28979502
VENDOR TOTALS .00 YTD INVOICED 860.10 YTD PAID 533.56
97 ALLEN MC CLOSKEY
118705 06/13/24 119973 70652 P 08/08/24 1003266 52220 PWFacMaintCentPKGeneral R 130.00 INVOICE: 32964
118706 06/11/24 119974 70652 P 08/08/24 1003259 52220 PWFacSenCtr-General R&M 130.00 INVOICE: 32965
VENDOR TOTALS 565.09 YTD INVOICED 260.00 YTD PAID 260.00 3939 MELINDA M DIERKS
118952 08/05/24 120222 70653 P 08/08/24 1004204 52200 LeisCls-Contract Personne 4,637.50

Page 71 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 18 ends

WARRANT #:080924 TO FISCAL 2024/02 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 2,590.00 YTD INVOICED 5,600.50 YTD PAID 4,637.50 100 CRUZ MENDOZA
118807 07/25/24 120076 70654 P 08/08/24 1253120 52263 FleetMaint-Boot & Tool Al 108.74 INVOICE: WR25PWD-0033
VENDOR TOTALS .00 YTD INVOICED 108.74 YTD PAID 108.74
93004 METROPOLIS CORP.
118894 07/31/24 120163 70655 P 08/08/24 1121350 52205 IT-Maint-Annual Contracts 970.00 INVOICE: 888188-20240901
VENDOR TOTALS 970.00 YTD INVOICED 970.00 YTD PAID 970.00 87520 MOTOROLA SOLUTIONS, INC.
118765 07/05/24 120034 230093 70656 P 08/08/24 1252110 54540 PDPtrlOps-Equipment-Furni 49,664.38 INVOICE: 1187126242
VENDOR TOTALS 9,313.83 YTD INVOICED 54,148.36 YTD PAID 49,664.38 93602 MOTT MACDONALD, LLC
118968 06/30/24 120238 230139 70657 P 08/08/24 1019101 54520 X0007 CapProj-Improvements NonB 1,606.23 INVOICE: 507505536
118968 06/30/24 120238 230324 70657 P 08/08/24 1019101 54520 X0007 CapProj-Improvements NonB 7,335.77 INVOICE: 507505536
VENDOR TOTALS 3,394.28 YTD INVOICED 18,894.00 YTD PAID 8,942.00 94003 NHA ADVISORS, LLC
118930 10/13/23 120200 70658 P 08/08/24 6001501 52240 UBWtr-Professional Servic 1,000.00 INVOICE: 01081
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 196 NAPA AUTO PARTS
118684 06/11/24 119951 70659 P 08/08/24 1003250 52134 PWMaintAdminSmall Tools 479.77 INVOICE: 248157
VENDOR TOTALS .00 YTD INVOICED 857.86 YTD PAID 479.77
3920 NEW TIMES
118795 07/25/24 120064 70660 P 08/08/24 1002100 52131 PDAdmin-Legal Notices and 117.00 INVOICE: 369811
VENDOR TOTALS .00 YTD INVOICED 2,063.00 YTD PAID 117.00 70755 PETE NEWMAN
118742 08/02/24 120010 70661 P 08/08/24 600 48030 WtrFnd-Utility Refunds 1,442.00 INVOICE: 010940-24.07

Page 72 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 19 ends

WARRANT #:080924 TO FISCAL 2024/02 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 1,442.00 YTD PAID 1,442.00 4874 JACOB NIEMI
118961 08/02/24 120231 70662 P 08/08/24 600 48030 WtrFnd-Utility Refunds 27.57 INVOICE: 002385
VENDOR TOTALS .00 YTD INVOICED 27.57 YTD PAID 27.57
1556 NOBLE SAW, INC
118856 07/16/24 120125 70663 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 60.68 INVOICE: 622348
VENDOR TOTALS .00 YTD INVOICED 60.68 YTD PAID 60.68
108 NORTH COAST ENGINEERING
118678 06/30/24 119945 70664 P 08/08/24 1007102 52240 CDEng-Professional Servic 9,110.00 INVOICE: 45155
VENDOR TOTALS 26,997.16 YTD INVOICED 68,222.30 YTD PAID 9,110.00 3649 NORTH COUNTY SEPTIC SERVICE, LLC
118817 07/08/24 120086 70665 P 08/08/24 1003200 52220 PWPksFacMaintMaint-Genera 822.50 INVOICE: 31465
VENDOR TOTALS 2,350.00 YTD INVOICED 2,794.50 YTD PAID 822.50 1206 OMNI DESIGN, INC.
118730 05/31/24 119998 240245 70666 P 08/08/24 1011350 54520 C0154 CapProj-ImprOther Than bl 54,134.92 INVOICE: 45866
VENDOR TOTALS 3,097.20 YTD INVOICED 121,446.95 YTD PAID 54,134.92 4818 ONESOURCE DISTRIBUTORS LLC
118689 06/25/24 119956 70667 P 08/08/24 1003200 52220 PWPksFacMaintMaint-Genera 1,583.62 INVOICE: S007524695.001
118721 06/27/24 119989 70667 P 08/08/24 1003266 52220 PWFacMaintCentPKGeneral R 34.64 INVOICE: S007535310.001
VENDOR TOTALS .00 YTD INVOICED 1,618.26 YTD PAID 1,618.26 93183 OPEN & SHUT ENTERPRISES
118796 06/06/24 120065 70668 P 08/08/24 1003258 52215 PWFacPSC-PW Service Agrmt 500.00 INVOICE: 104951
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 3599 OSG BILLING SERVICES
118895 07/31/24 120164 250004 70669 P 08/08/24 6001501 52122 UBWtr-Copy-Printing 5,059.43 INVOICE: 460874
118895 07/31/24 120164 250004 70669 P 08/08/24 6011502 52122 UBSewer-Copy-Printing 5,059.42

Page 73 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 20 ends

WARRANT #:080924 TO FISCAL 2024/02 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: 460874
VENDOR TOTALS 876.55 YTD INVOICED 15,602.48 YTD PAID 10,118.85 4681 NICHOLAS OTTO
118962 07/25/24 120232 70670 P 08/08/24 6006001 52263 WtrProd-Boot & Tool Allow 100.06 INVOICE: WR25PWD-007
VENDOR TOTALS .00 YTD INVOICED 100.06 YTD PAID 100.06
198 PACIFIC COAST BUILDING MAINTENANCE
118847 07/05/24 120116 70671 P 08/08/24 1003110 52120 E0002 CommEvnts-Office Expense 1,800.00 INVOICE: 1041
VENDOR TOTALS 1,800.00 YTD INVOICED 11,750.00 YTD PAID 1,800.00 1091 PACIFIC GAS & ELECTRIC CO
118922 08/06/24 120191 70672 P 08/08/24 406 23040 CustDep-Customer Deposits 2,000.00 INVOICE: WR25CDD-013
VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 2,000.00 114 PACIFIC GAS & ELECTRIC
118940 06/30/24 120210 70543 M 08/09/24 1003255 52164 PWFacMuniPooUtilities-Ele 5,127.13 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1003252 52164 PWFacFS2-Utilities-Electr 1,626.06 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1002230 52164 ESEmrRsps-Utilities-Elect 10.51 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1003264 52164 PWFacMaintFSUtilities-Ele 1,517.65 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1253120 52164 FleetMaint-Utilities-Elec 815.67 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1004306 52164 NeighbPrks-Utilities-Elec 56.82 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1004301 52164 CentPark-Utilities-Electr 18.94 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1003257 52164 PWFacLibCHUtilities-Elect 18.94 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1003258 52164 PWFacPSC-Utilities-Electr 18.94 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1003261 52164 PWFacTransitUtilities-Ele 159.55 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1003258 52164 PWFacPSC-Utilities-Electr 251.76 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1001410 52164 ASAdmin-Utilities-Electri 3,182.02 INVOICE: 0977857403-24.06
118940 06/30/24 120210 70543 M 08/09/24 1003265 52164 PW2ndWW-Utilities-Electri 15.65 INVOICE: 0977857403-24.06
118941 06/30/24 120211 70544 M 08/09/24 1003261 52164 PWFacTransitUtilities-Ele 1,469.31 INVOICE: 6810366175-24.06

Page 74 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 21 ends

WARRANT #:080924 TO FISCAL 2024/02 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 229,790.49 YTD INVOICED 321,507.47 YTD PAID 14,288.95 92379 PG&E CFM/PPC DEPARTMENT
118755 07/26/24 120023 250022 70673 P 08/08/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 285,657.75 INVOICE: WR25PWD-010
VENDOR TOTALS 142,474.13 YTD INVOICED 426,982.27 YTD PAID 285,657.75 51 PASO PRINTERS
117368 04/16/24 118625 70674 P 08/08/24 1007151 52120 BldgPrmts-Office Expense 84.83 INVOICE: 4413
VENDOR TOTALS 128.33 YTD INVOICED 169.66 YTD PAID 84.83 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
118971 08/08/24 120241 70675 P 08/08/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,435.61 INVOICE: 08.09.24
VENDOR TOTALS 9,388.68 YTD INVOICED 7,306.83 YTD PAID 2,435.61 1663 PASO ROBLES FORD
118852 07/15/24 120121 70676 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 412.15 INVOICE: 294448
118854 07/11/24 120123 70676 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 888.97 INVOICE: 294424
118855 07/17/24 120124 70676 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 207.70 INVOICE: 294484
118857 07/16/24 ` 70676 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 102.76 INVOICE: 294483
118858 07/15/24 120127 70676 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 102.76 INVOICE: 294468
118871 07/10/24 120140 70676 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 82.10 INVOICE: 294404
VENDOR TOTALS 1,560.82 YTD INVOICED 2,168.35 YTD PAID 1,796.44 540 PASO ROBLES POLICE OFFICERS ASSOC
118973 08/08/24 120243 70677 P 08/08/24 100 21120 GenFnd-Accr Benef Pay-PD 2,040.00 INVOICE: 08.09.24
VENDOR TOTALS 8,500.00 YTD INVOICED 6,162.50 YTD PAID 2,040.00 2938 PASO ROBLES ROLL-OFF INC
118806 07/25/24 120075 70678 P 08/08/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2744164
118809 07/18/24 120078 70678 P 08/08/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2743997
118868 07/11/24 120137 70678 P 08/08/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2743821

Page 75 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 22 ends

WARRANT #:080924 TO FISCAL 2024/02 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 10,500.08 YTD INVOICED 3,197.69 YTD PAID 596.64 83 PASO ROBLES SAFE AND LOCK
118849 07/16/24 120118 70679 P 08/08/24 1003257 52220 PWFacLibCHGeneral R&M 21.64 INVOICE: 183984
VENDOR TOTALS 33.33 YTD INVOICED 321.64 YTD PAID 21.64
123 PASO ROBLES WASTE & RECYCLE
118881 07/19/24 120150 70680 P 08/08/24 1003304 52350 DrngMaint-Special Project 146.30 INVOICE: 2744012
VENDOR TOTALS 4,565.12 YTD INVOICED 4,815.53 YTD PAID 146.30 1537 PASO ROBLES PICKLEBALL CLUB
118953 08/05/24 120223 70681 P 08/08/24 1004204 52200 LeisCls-Contract Personne 420.00 INVOICE: 24.07
VENDOR TOTALS .00 YTD INVOICED 7,308.00 YTD PAID 420.00 3490 PERSONAL EXPOSURE REPORTING (PER)
118762 06/30/24 120031 70682 P 08/08/24 1002230 52123 ESEmrRsps-Dues-Subscripti 390.00 INVOICE: PER-2425-City
VENDOR TOTALS 380.00 YTD INVOICED 390.00 YTD PAID 390.00 85953 PITNEY BOWES
118963 08/07/24 120233 70683 P 08/08/24 1001100 52130 CC-Postage 7.85 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 1001300 52130 CMO-Postage 1.25 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 1001401 52130 AcctgFinan-Postage 677.29 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 1001420 52130 HR-Postage 48.52 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 1002100 52130 PDAdmin-Postage 128.96 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 1002250 52130 ESAdmin-Postage 5.09 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 1003115 52130 PWAdmin-Postage 11.70 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 1007101 52130 CDPlng-Postage 75.60 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 6006000 52130 UTLWTR-Postage 127.26 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 6016100 52130 UTLWW-Postage 127.26 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 6006000 52130 UTLWTR-Postage 12.40 INVOICE: WR25AS-007
118963 08/07/24 120233 70683 P 08/08/24 6016100 52130 UTLWW-Postage .64

Page 76 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 23 ends

WARRANT #:080924 TO FISCAL 2024/02 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: WR25AS-007
VENDOR TOTALS .00 YTD INVOICED 2,885.15 YTD PAID 1,223.82 3849 ELIZABETH PLACE
118753 05/13/24 120021 70684 P 08/08/24 1002110 52260 PDPtrlOps-Travel and Trai 333.00 INVOICE: TMA 25-008
VENDOR TOTALS 333.00 YTD INVOICED 333.00 YTD PAID 333.00 92654 JANICE PLUMA
118749 08/02/24 120017 70685 P 08/08/24 600 48030 WtrFnd-Utility Refunds 41.73 INVOICE: 024525
VENDOR TOTALS .00 YTD INVOICED 41.73 YTD PAID 41.73
2537 POWDER COATING USA, INC
118696 06/18/24 119964 70686 P 08/08/24 1003200 52220 PWPksFacMaintMaint-Genera 135.94 INVOICE: 12002
VENDOR TOTALS .00 YTD INVOICED 271.88 YTD PAID 135.94
4621 DEREK PROFFITT
118808 07/25/24 120077 70687 P 08/08/24 1003250 52263 PWFacAdmiBoot & Tool Allo 171.82 INVOICE: WR25PWD-009
VENDOR TOTALS 160.94 YTD INVOICED 171.82 YTD PAID 171.82 610 PRW STEEL SUPPLY
118720 05/24/24 119988 70688 P 08/08/24 1253120 52226 FleetMaint-Maint-Vehicles 394.71 INVOICE: 429472
VENDOR TOTALS 384.41 YTD INVOICED 394.71 YTD PAID 394.71 1111 QUINN COMPANY
118780 07/30/24 120049 70689 P 08/08/24 6016101 52133 SewerColl-Safety Equip/Su 21.75 INVOICE: PC930020622
VENDOR TOTALS 3,859.35 YTD INVOICED 3,256.60 YTD PAID 21.75 87840 RAMINHA CONSTRUCTION, INC
118748 08/02/24 120016 70690 P 08/08/24 600 48030 WtrFnd-Utility Refunds 1,442.00 INVOICE: 024341-24.07
VENDOR TOTALS 130,147.62 YTD INVOICED 192,255.60 YTD PAID 1,442.00 3560 REPUBLIC ELEVATOR CO.
118820 07/01/24 120089 70691 P 08/08/24 1003258 52215 PWFacPSC-PW Service Agrmt 173.12 INVOICE: 8106619490
118821 07/01/24 120090 70691 P 08/08/24 1003257 52215 PWFacLibCHPW Service Agrm 133.72 INVOICE: 8106619509

Page 77 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 24 ends

WARRANT #:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118822 07/01/24 120091 70691 P 08/08/24 6023601 52215 Airport-Maint PW Serv Agr 173.51 INVOICE: 8106619561
VENDOR TOTALS 926.62 YTD INVOICED 480.35 YTD PAID 480.35 4502 PAUL E. ROCKWELL
118812 07/09/24 120081 70692 P 08/08/24 1003258 52220 PWFacPSC-General R&M 460.00 INVOICE: 13985
VENDOR TOTALS .00 YTD INVOICED 20,685.00 YTD PAID 460.00 87477 SAN LUIS OBISPO COUNTY IWMA
118729 05/31/24 119997 70693 P 08/08/24 6126200 52252 UTLSW-Tonnage Fees 13,339.47 INVOICE: 24193
118886 08/01/24 120155 70693 P 08/08/24 6016102 52274 SwrTrtmnt-Haz Waste Dispo 60.00 INVOICE: 24201
VENDOR TOTALS .00 YTD INVOICED 38,432.55 YTD PAID 13,399.47 2142 CHRISTINA SCARSELLA
118956 08/05/24 120226 70694 P 08/08/24 1004204 52200 LeisCls-Contract Personne 864.50 INVOICE: 24.07
VENDOR TOTALS .00 YTD INVOICED 1,729.00 YTD PAID 864.50 4873 SCOGGINS SITE DEVELOPMENT & ENGINEERING
118928 07/26/24 120197 70695 P 08/08/24 406 23046 CustDep-Planning Proj Dep 771.76 INVOICE: WR25CDD-011
VENDOR TOTALS .00 YTD INVOICED 771.76 YTD PAID 771.76
4311 SCP DISTRIBUTORS LLC
118823 07/10/24 120092 70696 P 08/08/24 1003254 52220 PWFacCentPoolGeneral R&M 85.76 INVOICE: AX180259
118824 07/18/24 120093 70696 P 08/08/24 1003254 52220 PWFacCentPoolGeneral R&M 28.82 INVOICE: AX180442
VENDOR TOTALS 1,952.40 YTD INVOICED 114.58 YTD PAID 114.58 70812 CAROL SEFCHEK
118745 08/02/24 120013 70697 P 08/08/24 600 48030 WtrFnd-Utility Refunds 55.21 INVOICE: 011875
VENDOR TOTALS .00 YTD INVOICED 55.21 YTD PAID 55.21
3810 LOCAL 620, SEIU, AFL-CIO,CLC
118972 08/08/24 120242 70698 P 08/08/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,209.04 INVOICE: 08.09.24
VENDOR TOTALS 11,654.94 YTD INVOICED 9,567.01 YTD PAID 3,209.04

Page 78 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 25 ends

WARRANT #:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88949 SENIOR VOLUNTEER SERVICES
118937 02/01/24 120207 240026 70699 P 08/08/24 1004205 52240 SnrCtzn-Professional Serv 4,598.38 INVOICE: 5094
118937 02/01/24 120207 240026 70699 P 08/08/24 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5094
VENDOR TOTALS 11,356.76 YTD INVOICED 11,572.54 YTD PAID 5,678.38 3106 SENSATIONS APPAREL
118683 05/30/24 119950 70700 P 08/08/24 1004203 52120 AdmnCentPk-Office Expense 250.17 INVOICE: 30745
VENDOR TOTALS .00 YTD INVOICED 3,041.68 YTD PAID 250.17 1509 THE SHERWIN-WILLIAMS CO., INC.
118810 07/15/24 120079 70701 P 08/08/24 1003302 52220 StTrees-Maintenance-Gen R 213.64 INVOICE: 6845-5
118819 07/09/24 120088 70701 P 08/08/24 1003302 52220 StTrees-Maintenance-Gen R 175.58 INVOICE: 9104-1
118851 07/23/24 120120 70701 P 08/08/24 1003266 52220 PWFacMaintCentPKGeneral R 38.91 INVOICE: 9649-5.24
118910 07/16/24 120179 70701 P 08/08/24 1003300 52220 StMaint-Maint-General R&M 14.88 INVOICE: 6921-4
VENDOR TOTALS 72.19 YTD INVOICED 618.59 YTD PAID 443.01 4759 TED JACOBSON
118945 08/05/24 120215 70702 P 08/08/24 1004204 52200 LeisCls-Contract Personne 1,911.00 INVOICE: 24.07
VENDOR TOTALS .00 YTD INVOICED 3,563.00 YTD PAID 1,911.00 4252 SITEONE LANDSCAPE SUPPLY
118801 07/25/24 120070 70703 P 08/08/24 1003302 52220 StTrees-Maintenance-Gen R 724.20 INVOICE: 144313744-001
118802 07/25/24 120071 70703 P 08/08/24 1003302 52220 StTrees-Maintenance-Gen R 128.87 INVOICE: 144321373-001
118803 07/25/24 120072 70703 P 08/08/24 3085072B 52220 Maintenance-General R&M 153.07 INVOICE: 144320351-001
118850 07/22/24 120119 70703 P 08/08/24 1003302 52220 StTrees-Maintenance-Gen R 7.67 INVOICE: 144164460-001
118867 07/15/24 120136 70703 P 08/08/24 3085036C 52220 Maintenance-General R&M 30.59 INVOICE: 143934527-001
118911 07/03/24 120180 70703 P 08/08/24 1003300 52133 StMaint-Safety Equip/Supp 40.24 INVOICE: 143592857-001
VENDOR TOTALS 2,598.55 YTD INVOICED 3,296.87 YTD PAID 1,084.64 4303 PAUL SLOAN
118751 07/11/24 120019 70704 P 08/08/24 1001370 52260 EconDevel-Travel and Trai 544.32 INVOICE: TMA 25-036

Page 79 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 26 ends

WARRANT #:080924 TO FISCAL 2024/02 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 68.24 YTD INVOICED 601.67 YTD PAID 544.32 862 SSA LANDSCAPE ARCHITECTS, INC
118882 07/26/24 120151 220173 70705 P 08/08/24 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 896.50 INVOICE: 8001
VENDOR TOTALS 29,342.25 YTD INVOICED 1,208.35 YTD PAID 896.50 2945 DEBORAH STEVENS
118958 08/05/24 120228 70706 P 08/08/24 1004204 52200 LeisCls-Contract Personne 554.40 INVOICE: 24.07
VENDOR TOTALS 358.40 YTD INVOICED 856.80 YTD PAID 554.40 656 AMANDA STREAMLAND
118959 08/05/24 120229 70707 P 08/08/24 1004204 52200 LeisCls-Contract Personne 1,001.00 INVOICE: 24.07
VENDOR TOTALS 401.10 YTD INVOICED 1,001.00 YTD PAID 1,001.00 70813 STACY SUMMERS
118746 08/02/24 120014 70708 P 08/08/24 600 48030 WtrFnd-Utility Refunds 32.40 INVOICE: 012064
VENDOR TOTALS .00 YTD INVOICED 32.40 YTD PAID 32.40
92002 SWCA ENVIRONMENTAL
118905 08/02/24 120174 240362 70709 P 08/08/24 1014310 54520 C0230 LMP-Imprvmnts Other Than 1,540.31 INVOICE: 199908
VENDOR TOTALS 2,088.75 YTD INVOICED 17,587.75 YTD PAID 1,540.31 2259 MARY CARMEN TORRES
118951 08/05/24 120221 70710 P 08/08/24 1004204 52200 LeisCls-Contract Personne 100.80 INVOICE: 24.07
VENDOR TOTALS .00 YTD INVOICED 201.60 YTD PAID 100.80
4367 TOWNSEND PUBLIC AFFAIRS, INC.
118906 08/01/24 120175 250020 70711 P 08/08/24 1001300 52240 CMO-Professional Services 7,500.00 INVOICE: 22022
VENDOR TOTALS 7,500.00 YTD INVOICED 15,000.00 YTD PAID 7,500.00 153 THE TRIBUNE - MONTHLY ADS
118936 06/30/24 120206 70712 P 08/08/24 6009101 54520 C0209 CapEx-ImprvmntOthThBldgs 1,260.16 INVOICE: 261087
118936 06/30/24 120206 70712 P 08/08/24 1019101 54520 C0224 CapEx-ImprvmntsOthThBldgs 1,247.02 INVOICE: 261087

Page 80 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 27 ends

WARRANT #:080924 TO FISCAL 2024/02 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 2,653.62 YTD INVOICED 5,335.88 YTD PAID 2,507.18 4689 TRIPLE J GREASE REMOVAL & JETTING INC
118704 06/18/24 119972 70713 P 08/08/24 1003260 52220 PWFacVetCtrGeneral R&M 450.00 INVOICE: 279475
VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00
94434 TYLER TECHNOLOGIES
118728 06/17/24 119996 70714 P 08/08/24 1001401 52205 AcctgFinan-MaintAnnualCon 5,600.00 INVOICE: 045-472945
VENDOR TOTALS .00 YTD INVOICED 5,600.00 YTD PAID 5,600.00 88861 UBEO BUSINESS SERVICES
118893 08/01/24 120162 70715 P 08/08/24 1123115 52122 PWAdmin-Copy-Printing 53.54 INVOICE: 4585253
118908 08/01/24 120177 70715 P 08/08/24 1122100 52122 PDAdmin-Copy-Printing 151.61 INVOICE: 4585386
118908 08/01/24 120177 70715 P 08/08/24 1122250 52122 ESAdmin-Copy-Printing 302.99 INVOICE: 4585386
118908 08/01/24 120177 70715 P 08/08/24 1124311 52122 MaintAdmin-Copy-Printing 32.74 INVOICE: 4585386
VENDOR TOTALS 5,043.60 YTD INVOICED 5,436.23 YTD PAID 540.88 87698 UNIVAR SOLUTIONS USA INC
118711 06/11/24 119979 70716 P 08/08/24 1003254 52150 PWFacCentPoolChemical Sup 695.71 INVOICE: 52164908
118712 06/11/24 119980 70716 P 08/08/24 1003255 52150 PWFacMuniPoolChemical Sup 854.06 INVOICE: 52164907
118782 07/23/24 120051 70716 P 08/08/24 6006002 52150 WtrTrtmnt-Chemical Suppli 11,624.00 INVOICE: 52275683
118783 07/22/24 120052 70716 P 08/08/24 6006001 52150 WtrProd-Chemical Supplies 1,523.21 INVOICE: 52271942
VENDOR TOTALS 54,118.61 YTD INVOICED 47,841.22 YTD PAID 14,696.98 4082 U.S. BANK NA
118919 07/25/24 120188 70717 P 08/08/24 7128240 53420 SRDAHouse-Paying Agent Ch 1,500.00 INVOICE: 7413612
VENDOR TOTALS 2,430,791.08 YTD INVOICED 2,134,408.00 YTD PAID 1,500.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
118785 07/19/24 120054 70718 P 08/08/24 6006001 52140 WtrProd-Laboratory Suppli 1,596.82 INVOICE: INV00427330
VENDOR TOTALS 12,127.13 YTD INVOICED 5,911.84 YTD PAID 1,596.82

Page 81 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 28 ends

WARRANT #:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4056 JUAN VALDEZ
118752 05/13/24 120020 70719 P 08/08/24 1002110 52260 PDPtrlOps-Travel and Trai 333.00 INVOICE: TMA 25-009
VENDOR TOTALS .00 YTD INVOICED 333.00 YTD PAID 333.00
1892 VERIZON WIRELESS
118966 07/20/24 120236 70546 M 08/09/24 1121100 52124 CC-Cell Phone 53.15 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1121300 52124 CMO-Cell Phone 220.62 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1121350 52124 IT-Cell Phone 199.94 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1121410 52124 ASAdmin-Cell Phone 96.62 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1122100 52124 PDAdmin-Cell Phone 3,143.63 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1122250 52124 ESAdmin-Cell Phone 1,976.37 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1123115 52124 PWAdmin-Cell Phone 991.30 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1123601 52124 Airport-Cell Phone 134.60 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1124105 52124 LibAdmin-Cell Phone 200.24 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1124203 52124 AdmnCentPk-Cell Phone 344.46 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1124311 52124 MaintAdmin-Cell Phone 263.78 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1126001 52124 WtrProd-Cell Phone 3,104.34 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1126200 52124 UTL SW-Cell Phone 33.99 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1127101 52124 CDPlng-Cell Phone 225.22 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1127102 52124 CDEng-Cell Phone 129.61 INVOICE: 9969522890
118966 07/20/24 120236 70546 M 08/09/24 1127151 52124 BldgPrmts-Cell Phone 444.06 INVOICE: 9969522890
VENDOR TOTALS 12,156.31 YTD INVOICED 11,561.93 YTD PAID 11,561.93 157 VESTIS SERVICES LLC
118768 07/23/24 120037 70720 P 08/08/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580402643
118771 07/16/24 120040 70720 P 08/08/24 1002110 52167 PDPtrlOps-Uniform/Laundry 56.37 INVOICE: 2580399328
VENDOR TOTALS 3,476.06 YTD INVOICED 4,947.20 YTD PAID 112.74 81931 VIBORG SAND & GRAVEL, INC

Page 82 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 29 ends

WARRANT #:080924 TO FISCAL 2024/02 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118924 08/06/24 120193 70721 P 08/08/24 1003300 52220 StMaint-Maint-General R&M 1,482.66 INVOICE: 50725
VENDOR TOTALS 5,158.44 YTD INVOICED 8,980.43 YTD PAID 1,482.66 70687 LAUREN VIEIRA
118739 08/02/24 120007 70722 P 08/08/24 600 48030 WtrFnd-Utility Refunds 357.87 INVOICE: 007903-24.07
118739 08/02/24 120007 70722 P 08/08/24 601 48030 SewerFnd-Utility Refunds 7.80 INVOICE: 007903-24.07
VENDOR TOTALS .00 YTD INVOICED 365.67 YTD PAID 365.67
4554 VINEYARD MECHANICAL SERVICES
118700 06/13/24 119968 70723 P 08/08/24 1003252 52220 PWFacFS2-General R&M 398.98 INVOICE: 6370
VENDOR TOTALS 144,875.00 YTD INVOICED 398.98 YTD PAID 398.98 3867 VITAL RECORDS HOLDING, LLC
118902 07/31/24 120171 70724 P 08/08/24 1001560 52120 NonDept-Office Expense 24.76 INVOICE: 4359294
118902 07/31/24 120171 70724 P 08/08/24 1002100 52120 PDAdmin-Office Expense 99.29 INVOICE: 4359294
118902 07/31/24 120171 70724 P 08/08/24 1001410 52120 ASAdmin-Office Expense 88.90 INVOICE: 4359294
118907 07/31/24 120176 70724 P 08/08/24 1001410 52121 ASAdmin-Storage 407.19 INVOICE: 4358150
VENDOR TOTALS 436.78 YTD INVOICED 2,791.04 YTD PAID 620.14 553 WALLACE GROUP
118679 06/30/24 119946 220279 70725 P 08/08/24 1019101 54510 ES007 CapProj-Buildings 7,237.50 INVOICE: 62758
VENDOR TOTALS 13,314.73 YTD INVOICED 19,581.25 YTD PAID 7,237.50 60939 DEBORAH M WRIGHT
118741 08/02/24 120009 70726 P 08/08/24 600 48030 WtrFnd-Utility Refunds 26.19 INVOICE: 010763-24.07
VENDOR TOTALS .00 YTD INVOICED 52.38 YTD PAID 26.19
91537 WSP USA INC FORMERLY GOLDER ASSOCIATES, INC
118965 06/30/24 120235 240031 70727 P 08/08/24 6126201 52240 UTLSW-Professional Servic 12,272.11 INVOICE: 40065170
VENDOR TOTALS 11,264.21 YTD INVOICED 12,272.11 YTD PAID 12,272.11 4336 YOUTH TECH INC.
118960 08/05/24 120230 70728 P 08/08/24 1004204 52200 LeisCls-Contract Personne 2,897.30

Page 83 of 219 ends

City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 08/09/2024 09:04
User: KMunoz
Program ID: appdwarr

Page 30 ends

WARRANT #:080924 TO FISCAL 2024/02 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 4,119.50 YTD INVOICED 3,590.30 YTD PAID 2,897.30 REPORT TOTALS 1,416,719.28

COUNT AMOUNT
TOTAL PRINTED CHECKS 182 1,389,844.50
TOTAL MANUAL CHECKS 5 26,874.78
** END OF REPORT - Generated by Kelly Munoz **

Page 84 of 219 ends

City of Paso Robles, CA - Prod

A/P CASH DISBURSEMENTS JOURNAL
Report generated: 08/08/2024 12:34
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
69724 06/28/2024 VOID 51 PASO PRINTERS 118625 4413 04/16/2024 -84.83 117368
Invoice: 4413 BUSINESS CARDS - C.MALONEY
-84.83 1007151 52120 BldgPrmts-Office Expense
CHECK 69724 TOTAL: -84.83
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -84.83

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 84.83
*** GRAND TOTAL *** -84.83

Page 85 of 219 ends

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

Date: August 20, 2024
Facts

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

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

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

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

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

Options

1. Take no action.

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

3. Provide alternative direction to staff.

Page 86 of 219 ends

investment portfolio, and restricted investments for the month of May 2024. Total investment portfolio assets are shown in the attachment and reflect all investments under the care and control of the city.

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

Fiscal Impact
None
CEQA
The city finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

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

Attachments

1. May 2024 Treasurer’s Report
As of 5/31/24
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $1,250,135 $18,238,261 $18,075,590 $1,412,806 $1,412,806 Liquidity 40,500,956 9,888,268 1,800,000 48,589,224 48,589,224 Short / Long Term 114,283,974 2,303,200 2,389,992 114,197,183 111,880,252 Total Investments 156,035,065 30,429,730 22,265,582 164,199,213 161,882,282 As of 5/31/24
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust* 9,712,130 13,282 417 9,724,995 10,334,655 OPEB Trust 9,860,404 388,478
53,844.24 10,195,037 10,195,037
Bond Trust 1,464,291 409,512 - 1,873,803 1,873,803
Total Restricted $21,036,825 $811,272 $54,261 $21,793,836 $22,403,496 *Beginning March 2024, Section 115 balances will be reported based on custodial bank statements. Prior balances were reported based on fiduciary statements.

Page 87 of 219 ends

Security Sector Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Cash 1,412,806.31 1,412,806.31 1,412,806.31 0.86 0.00 1 Certificate Of Deposit 1,400,000.00 1,405,649.80 1,400,000.00 0.85 5.25 507 Corporate 18,125,000.00 17,679,622.77 17,962,647.45 10.94 6.17 988 Local Government Investment Pool 48,589,224.09 48,589,224.09 48,589,224.09 29.59 5.01 1 Money Market 11,273.34 11,273.34 11,273.34 0.01 4.97 1
US Agency 11,493,004.91 10,986,609.79 11,549,640.47 7.03 0.83 403 US Treasury 85,759,000.00 81,797,095.99 83,279,116.11 50.72 3.41 1,042 Total / Average 166,790,308.65 161,882,282.09 164,204,707.77 100.00 3.99 670 This report presents the City’s investment portfolio as of May 31, 2024. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

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

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

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

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
MAY 31, 2024
1 Attachment 1

Page 88 of 219 ends

Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 10/31/2023 129,958,693.89 133,997,702.24 -4,039,008.35 3.31 5.02 1.71 666 11/30/2023 134,723,850.34 137,570,234.53 -2,846,384.19 3.47 4.80 1.68 654 12/31/2023 138,146,062.77 139,640,150.47 -1,494,087.70 3.60 4.55 1.68 657 1/31/2024 147,017,412.77 148,314,324.42 -1,296,911.65 3.64 4.49 1.89 737 2/29/2024 148,999,480.67 151,277,991.45 -2,278,510.78 3.60 4.72 1.94 754 3/31/2024 153,331,596.45 155,321,414.83 -1,989,818.38 3.63 4.70 1.86 724 4/30/2024 153,004,659.04 156,040,113.23 -3,035,454.19 3.94 5.28 1.83 714 5/31/2024 161,882,282.09 164,204,707.77 -2,322,425.68 3.99 5.12 1.71 676 Total / Average 145,883,004.75 148,295,829.87 -2,412,825.12 3.66 4.84 1.79 699 Market Value / Book Value Comparison
Begin Date: 10/31/2023, End Date: 5/31/2024 All Portfolios Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

Page 89 of 219 ends

Security Type Allocation
Security Type
Book Value
4/30/2024
% of Portfolio
4/30/2024
Book Value
5/31/2024
% of Portfolio
5/31/2024
Cash 1,250,135.13 0.80 1,412,806.31 0.86
Corporate Bond 16,861,117.70 10.81 17,962,647.45 10.94
FHLB Bond 616,924.80 0.40 616,924.80 0.38
FHLMC Bond 5,376,623.74 3.45 5,375,857.12 3.27
FNMA Bond 5,556,858.55 3.56 5,556,858.55 3.38
Local Government Investment Pool 40,500,955.76 25.96 48,589,224.09 29.59 Money Market 133,434.38 0.09 11,273.34 0.01
Negotiable Certificate Of Deposit 1,400,000.00 0.90 1,400,000.00 0.85 Treasury Note 84,344,063.17 54.05 83,279,116.11 50.72
Total / Average 156,040,113.23 100.00 164,204,707.77 100.00 Portfolio Holdings as of 4/30/2024 Portfolio Holdings as of 5/31/2024 Begin Date: 4/30/2024, End Date: 5/31/2024 All Portfolios Distribution by Security Type - Book Value
City of Paso Robles
Attachment 1

Page 90 of 219 ends

Security Type Allocation
Security Type
Market Value
4/30/2024
% of Portfolio
4/30/2024
Market Value
5/31/2024
% of Portfolio
5/31/2024
Cash 1,250,135.13 0.82 1,412,806.31 0.87
Corporate Bond 16,484,157.27 10.77 17,679,622.77 10.92
FHLB Bond 592,809.71 0.39 595,364.26 0.37
FHLMC Bond 5,100,263.53 3.33 5,121,903.19 3.16
FNMA Bond 5,243,485.47 3.43 5,269,342.34 3.26
Local Government Investment Pool 40,500,955.76 26.47 48,589,224.09 30.02 Money Market 133,434.38 0.09 11,273.34 0.01
Negotiable Certificate Of Deposit 1,407,685.44 0.92 1,405,649.80 0.87 Treasury Note 82,291,732.35 53.78 81,797,095.99 50.53
Total / Average 153,004,659.04 100.00 161,882,282.09 100.00 Portfolio Holdings as of 4/30/2024 Portfolio Holdings as of 5/31/2024 Begin Date: 4/30/2024, End Date: 5/31/2024 All Portfolios Distribution by Security Type - Market Value
City of Paso Robles
Attachment 1

Page 91 of 219 ends

Cash
CASH3004
Pacific Premier Bank Cash
1,412,806.31
12/31/2019

0.00 1,412,806.31
1,412,806.31 100.00

0.00 1,412,806.31

0.00 0.86%
NR
NR
0 1
1 0

0.86%

0.00 1,412,806.31

0.00 1,412,806.31
Sub Total Cash 1,412,806.31 0.00 1,412,806.31
Corporate Bond
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 99.69

4.87 3,534.00
463,574.46
-732.69

0.28%
S&P-A+
Moodys-A1

4.35 1738
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 99.69

4.87 2,888.00
378,835.04
-1,666.56

0.23%
S&P-A+
Moodys-A1

4.35 1738
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 93.89

4.95 5,765.34
920,162.40
5,998.80

0.56%
S&P-AA+
Moodys-Aa2

2.15 714
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 94.72

4.94 3,205.12
350,462.88
6,599.68

0.21%
S&P-AA
Moodys-A1

3.06 1178
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 97.54

4.69 2,870.00
1,199,716.34
-33,481.66

0.75%
S&P-AA+
Moodys-Aaa

3.67 1410
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 92.30

1.73 3,075.68
456,878.14
10,497.04

0.27%
S&P-AMoodys-A2
0 782
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

97.70 475,000.00
475,000.00 98.02

97.70 76,056.74
465,602.40
-9,397.60

0.29%
S&P-AMoodys-A2
0 306
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 98.98

4.94 1,055.54
103,926.05
-883.90

0.06%
S&P-AAMoodys-Aa3

4.3 1720
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 99.45

5.16 11,600.00
596,675.15
-11,136.85

0.37%
S&P-A
Moodys-A2

1.53 554
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 102.47

5.16 13,442.00
1,378,179.99
33,179.99

0.82%
S&P-A+
Moodys-Aa3

3.86 1551
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
5 Attachment 1

Page 92 of 219 ends

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

4.07 619,969.20
619,969.20 97.93

4.84 1,960.31
602,243.56
-17,725.64

0.38%
S&P-AA+
Moodys-Aaa

3.64 1404
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 93.44

4.99 3,892.78
607,388.28
-5,821.72

0.37%
S&P-A
Moodys-A2

3.14 1109
4581X0DZ8
IBRD | Supranational 0.5 9/23/2024
870,000.00
9/23/2021

0.53 869,356.20
869,356.20 98.50

5.39 821.67
856,963.18
-12,393.02

0.53%

S&P-AAA
Moodys-Aaa

0.31 115
458140BP4
INTEL CORP 3.4 3/25/2025-25
435,000.00
5/20/2020

1.00 484,220.25
484,220.25 98.45

5.36 2,711.50
428,239.10
-55,981.15

0.29%
S&P-A+
Moodys-A1

0.81 270
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 99.73

5.02 2,354.69
124,662.19
-2,037.81

0.08%
S&P-A
Moodys-A2

3.71 1505
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 99.73

5.02 5,462.88
289,216.28
-351.62

0.18%
S&P-A
Moodys-A2

3.71 1505
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 99.73

5.02 4,238.44
224,391.94
-2,813.06

0.14%
S&P-A
Moodys-A2

3.71 1505
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 94.58

5.08 605.00
416,148.31
-25,114.49

0.27%

S&P-AAA
Moodys-Aaa

1.25 427
48125LRU8
JP Morgan Bank NA 5.11 12/8/2026-26
1,000,000.00
12/8/2023

5.11 1,000,000.00
1,000,000.00 99.74

5.22 24,556.39
997,427.80
-2,572.20

0.61%
S&P-A+
Moodys-Aa2

2.34 891
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 93.82

4.77 2,779.18
328,377.03
8,347.53

0.19%
S&P-AMoodys-A1

3.52 999
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 97.57

5.31 2,151.11
429,325.53
-29,114.87

0.28%
S&P-A+
Moodys-A1

0.75 248
594918BB9
Microsoft Corp 2.7 2/12/2025-24
1,000,000.00
3/17/2021

0.93 1,067,560.00
1,067,560.00 98.21

5.34 8,175.00
982,098.33
-85,461.67

0.65%

S&P-AAA
Moodys-Aaa

0.69 165
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
6 Attachment 1

Page 93 of 219 ends

61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 100.36

5.50 0.00
376,332.63
1,332.63

0.23%
S&P-A+
Moodys-Aa3
0 1090
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 100.36

5.50 0.00
727,576.42
1,046.67

0.44%
S&P-A+
Moodys-Aa3
0 1090
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 99.75

5.17 10,121.04
648,382.20
-4,607.80

0.4%
S&P-A+
Moodys-A1

2.07 801
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 97.75

5.30 973.96
415,432.10
-39,436.90

0.28%
S&P-A+
Moodys-A1

0.91 244
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 93.20

5.31 2,278.50
684,985.61
-8,898.49

0.42%
S&P-A
Moodys-A2

3.24 1242
857477BM4
State Street Corp Var. Corp 3/30/2026 -25
625,000.00
3/17/2022

2.90 626,225.00
626,225.00 97.63

2.90 3,021.88
610,158.13
-16,066.87

0.38%
S&P-A
Moodys-A1
0 303
89236TGT6
TOYOTA MOTOR CREDIT CORP 1.8
2/13/2025
275,000.00
5/26/2020

1.58 277,686.75
277,686.75 97.47

5.52 1,485.00
268,055.41
-9,631.34

0.17%
S&P-AAMoodys-A1

0.7 258
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 100.80

5.04 4,666.67
403,181.42
3,877.42

0.24%
S&P-A+
Moodys-A1

3.85 1564
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 91.75

4.89 2,223.08
945,024.47
21,423.47

0.56%
S&P-AA
Moodys-Aa2

2.27 808
898

2.11 10.93%
-283,024.68
17,679,622.77

7.41 207,971.50
17,962,647.45
Sub Total Corporate Bond 18,125,000.00 6.17 17,962,647.45 FHLB Bond
3130AJHU6
FHLB 0.5 4/14/2025
620,000.00
4/16/2020

0.60 616,924.80
616,924.80 96.03

5.23 404.72
595,364.26
-21,560.54

0.38%
S&P-AA+
Moodys-Aaa

0.87 318
318

0.87 0.38%
-21,560.54
595,364.26

5.23 404.72
616,924.80
Sub Total FHLB Bond 620,000.00 0.60 616,924.80
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
7 Attachment 1

Page 94 of 219 ends

FHLMC Bond
3137EAEU9
FHLMC 0.375 7/21/2025
575,000.00
7/23/2020

0.48 572,136.50
572,136.50 94.83

5.11 778.65
545,247.82
-26,888.68

0.35%
S&P-AA+
Moodys-Aaa

1.14 416
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 94.05

5.12 605.62
804,140.13
-48,286.32

0.52%
S&P-AA+
Moodys-Aaa

1.31 480
3137EAEP0
FHLMC 1.5 2/12/2025
1,365,000.00
2/14/2020

1.52 1,363,948.95
1,363,948.95 97.43

5.30 6,199.38
1,329,947.85
-34,001.10

0.83%
S&P-AA+
Moodys-Aaa

0.69 257
3137EAEP0
FHLMC 1.5 2/12/2025
1,905,000.00
6/8/2020

0.56 1,987,715.10
1,987,715.10 97.43

5.30 8,651.88
1,856,081.07
-131,634.03

1.21%
S&P-AA+
Moodys-Aaa

0.69 257
3137BTUMI
FHLMC MBS 3.347 11/25/2026
613,004.91
5/24/2023

4.31 599,630.12
594,135.86 95.67

5.11 1,709.77
586,486.32
-13,143.80

0.37%
S&P-AA+
Moodys-Aaa

2.19 908
382
1 3.28%
-253,953.93
5,121,903.19

5.23 17,945.30
5,370,362.86
Sub Total FHLMC Bond 5,313,004.91 1.19 5,375,857.12
FNMA Bond
3135G05X7
FNMA 0.375 8/25/2025
600,000.00
10/16/2020

0.45 597,972.00
597,972.00 94.39

5.12 600.00
566,367.60
-31,604.40

0.36%
S&P-AA+
Moodys-Aaa

1.23 451
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 93.79

5.05 300.00
844,080.27
-52,697.73

0.55%
S&P-AA+
Moodys-Aaa

1.43 525
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 93.79

5.05 166.67
468,933.48
-30,316.52

0.3%
S&P-AA+
Moodys-Aaa

1.43 525
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 93.79

5.05 190.00
534,584.17
-34,897.13

0.35%
S&P-AA+
Moodys-Aaa

1.43 525
3135G04Z3
FNMA 0.5 6/17/2025
990,000.00
6/19/2020

0.54 987,950.70
987,950.70 95.31

5.17 2,255.00
943,604.06
-44,346.64

0.6%
S&P-AA+
Moodys-Aaa

1.04 382
3135G04Z3
FNMA 0.5 6/17/2025
1,235,000.00
8/5/2020

0.38 1,242,002.45
1,242,002.45 95.31

5.17 2,813.06
1,177,122.23
-64,880.22

0.76%
S&P-AA+
Moodys-Aaa

1.04 382
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
8 Attachment 1

Page 95 of 219 ends

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

0.67 763,424.10
763,424.10 96.03

5.24 517.97
734,650.53
-28,773.57

0.46%
S&P-AA+
Moodys-Aaa

0.89 326
432

1.18 3.38%
-287,516.21
5,269,342.34

5.13 6,842.70
5,556,858.55
Sub Total FNMA Bond 5,560,000.00 0.51 5,556,858.55
Local Government Investment Pool
CAMP1001

CAMP LGIP
30,186,914.49
12/31/2019

5.43 30,186,914.49
30,186,914.49 100.00

5.43 30,186,914.49

0.00 18.38%
NR
NR
0 1
LAIF0271

LAIF LGIP
18,402,309.60
12/31/2019

4.33 18,402,309.60
18,402,309.60 100.00

4.33 18,402,309.60

0.00 11.21%
NR
NR
0 1
1 0

29.59%

0.00 48,589,224.09

5.01 48,589,224.09
Sub Total Local Government Investment 48,589,224.09 5.01 48,589,224.09 Pool
Money Market
MM9730
Zions Bank MM
11,273.34
2/1/2020

4.97 11,273.34
11,273.34 100.00

4.97 11,273.34

0.00 0.01%
NR
NR
0 1
1 0

0.01%

0.00 11,273.34

4.97 11,273.34
Sub Total Money Market 11,273.34 4.97 11,273.34
Negotiable Certificate Of Deposit
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 100.71

4.73 14,901.33
805,640.99
5,640.99

0.49%
FDIC Insured
FDIC Insured

2.01 777
89115B6F2
Toronto Dominion Bank NY 5.47 10/25/2024
600,000.00
10/31/2022

5.47 600,000.00
600,000.00 100.00

5.29 19,965.50
600,008.81

8.81 0.37%
None
S&P-A0.4
147
507

1.32 0.86%
5,649.80
1,405,649.80

4.97 34,866.83
1,400,000.00
Sub Total Negotiable Certificate Of 1,400,000.00 5.25 1,400,000.00 Deposit
Treasury Note
91282CAT8
T-Note 0.25 10/31/2025
1,550,000.00
10/6/2021

0.78 1,517,062.50
1,517,062.50 93.50

5.06 326.43
1,449,310.54
-67,751.96

0.92%
S&P-AA+
Moodys-Aaa

1.41 518
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
9 Attachment 1

Page 96 of 219 ends

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

0.52 1,711,280.86
1,711,280.86 94.19

5.11 1,081.25
1,629,511.32
-81,769.54

1.04%
S&P-AA+
Moodys-Aaa

1.25 457
91282CAM3
T-Note 0.25 9/30/2025
1,340,000.00
9/8/2021

0.67 1,317,544.53
1,317,544.53 93.85

5.08 558.33
1,257,610.93
-59,933.60

0.8%
S&P-AA+
Moodys-Aaa

1.33 487
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 92.70

4.99 791.57
588,664.84
-34,131.25

0.38%
S&P-AA+
Moodys-Aaa

1.66 610
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 92.70

4.99 2,119.16
1,575,953.13
-63,750.00
1%
S&P-AA+
Moodys-Aaa

1.66 610
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 92.70

4.99 953.62
709,178.91
-14,015.04

0.44%
S&P-AA+
Moodys-Aaa

1.66 610
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 92.70

4.99 1,377.46
1,024,369.53
19,510.15

0.61%
S&P-AA+
Moodys-Aaa

1.66 610
91282CAZ4
T-Note 0.375 11/30/2025
1,460,000.00
11/3/2021

1.01 1,422,872.66
1,422,872.66 93.35

5.03 0.00
1,362,932.81
-59,939.85

0.87%
S&P-AA+
Moodys-Aaa

1.5 548
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 93.35

5.03 0.00
980,191.40
-16,980.48

0.61%
S&P-AA+
Moodys-Aaa

1.5 548
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 87.04

4.65 913.99
1,888,662.89
40,687.50

1.13%
S&P-AA+
Moodys-Aaa

3.39 1248
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 92.61

4.96 2,100.00
1,555,837.50
-106,771.88

1.01%
S&P-AA+
Moodys-Aaa

1.74 638
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 92.61

4.96 2,043.75
1,514,163.28
-76,704.49

0.97%
S&P-AA+
Moodys-Aaa

1.74 638
912828ZN3
T-Note 0.5 4/30/2027
610,000.00
8/4/2022

2.89 545,973.83
545,973.83 88.70

4.69 256.93
541,065.24
-4,908.59

0.33%
S&P-AA+
Moodys-Aaa

2.9 1064
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
10 Attachment 1

Page 97 of 219 ends

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

2.99 745,434.38
745,434.38 88.16

4.67 1,753.85
740,545.31
-4,889.07

0.45%
S&P-AA+
Moodys-Aaa

3.05 1125
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 86.90

4.64 4,958.79
1,651,070.32
-12,171.87

1.01%
S&P-AA
Moodys-Aaa

3.53 1309
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 92.20

4.89 0.00
1,115,657.81
-90,513.67

0.73%
Moodys-Aaa
S&P-AA+

1.99 730
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 92.20

4.89 0.00
834,438.28
5,019.92

0.51%
Moodys-Aaa
S&P-AA+

1.99 730
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 91.45

4.79 1,567.71
983,079.10
-6,718.75

0.6%
S&P-AA+
Moodys-Aaa

2.31 852
91282CDS7
T-Note 1.125 1/15/2025
1,010,000.00
3/9/2022

1.70 994,021.48
994,021.48 97.49

5.27 4,276.55
984,661.23
-9,360.25

0.61%
S&P-AA+
Moodys-Aaa

0.62 229
91282CDS7
T-Note 1.125 1/15/2025
600,000.00
5/5/2022

3.01 570,984.38
570,984.38 97.49

5.27 2,540.52
584,947.27
13,962.89

0.35%
S&P-AA+
Moodys-Aaa

0.62 229
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 86.77

4.59 3,262.50
1,006,571.88
23,064.07

0.6%
S&P-AA+
Moodys-Aaa

4.14 1553
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 91.60

4.75 7,229.40
1,268,627.54
6,600.39

0.77%
S&P-AA+
Moodys-Aaa

2.53 944
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 91.60

4.75 14,406.59
2,528,095.30
34,068.74

1.52%
S&P-AA+
Moodys-Aaa

2.53 944
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 88.08

4.61 1,963.82
1,642,729.88
-17,557.23

1.01%
S&P-AA
Moodys-Aaa

3.82 1430
912828YV6
T-Note 1.5 11/30/2024
1,050,000.00
1/25/2024

4.95 1,020,304.69
1,020,304.69 98.13

5.34 0.00
1,030,353.51
10,048.82

0.62%
S&P-AA
Moodys-Aaa

0.5 183
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
11 Attachment 1

Page 98 of 219 ends

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

5.12 874,377.93
874,377.93 97.39

5.29 4,040.52
900,872.32
26,494.39

0.53%
S&P-AA+
Moodys-Aaa

0.7 260
912828YH7
T-Note 1.5 9/30/2024
50,000.00
3/4/2021

0.41 51,935.55
51,935.55 98.76

5.29 125.00
49,377.60
-2,557.95

0.03%
S&P-AA+
Moodys-Aaa

0.33 122
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 94.15

4.86 12,684.07
1,525,204.70
-8,732.80

0.93%
S&P-AA+
Moodys-Aaa

2.03 760
912828XX3
T-Note 2 6/30/2024
24,000.00
7/3/2019

1.78 24,247.50
24,247.50 99.75

5.03 200.44
23,939.54
-307.96

0.01%
S&P-AA+
Moodys-Aaa

0.08 30
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 93.76

4.73 7,567.79
1,082,947.85
-42,184.57

0.69%
S&P-AA+
Moodys-Aaa

2.62 990
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 92.85

4.68 14,283.79
2,024,078.90
-42,748.44

1.26%
S&P-AA+
Moodys-Aaa

3.09 1171
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 96.22

5.01 7,024.40
774,592.38
-116,033.21

0.54%
S&P-AA+
Moodys-Aaa

1.63 610
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 94.71

4.71 2,976.80
1,217,085.75
-32,175.19

0.76%
S&P-AA+
Moodys-Aaa

2.81 1064
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 93.80

4.61 2,168.75
1,627,511.34
-29,549.21

1.01%
S&P-AA
Moodys-Aaa

3.76 1445
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 96.22

4.63 20,418.75
1,688,639.06
-46,822.85

1.06%
S&P-AA+
Moodys-Aaa

3.43 1340
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 96.22

4.63 29,726.44
2,458,389.07
-35,131.24

1.52%
S&P-AA+
Moodys-Aaa

3.43 1340
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 96.06

4.61 1,429.96
465,884.18
-16,937.11

0.29%
S&P-AA+
Moodys-Aaa

3.68 1430
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
12 Attachment 1

Page 99 of 219 ends

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

3.41 1,241,963.67
1,241,963.67 96.54

4.62 7,431.25
1,187,478.52
-54,485.15

0.76%
S&P-AA+
Moodys-Aaa

3.59 1400
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 96.66

4.57 26,307.69
1,623,825.00
-39,900.00

1.01%
S&P-AA
Moodys-Aaa

4.18 1675
91282CGV7
T-Note 3.75 4/15/2026
1,240,000.00
5/5/2023

3.63 1,244,262.50
1,244,262.50 97.89

4.94 5,844.26
1,213,843.75
-30,418.75

0.76%
S&P-AA+
Moodys-Aaa

1.82 684
91282CGE5
T-Note 3.875 1/15/2026
2,500,000.00
2/10/2023

4.12 2,483,398.44
2,483,398.44 98.24

5.02 36,461.20
2,455,957.02
-27,441.42

1.51%
None
None

1.57 594
91282CGE5
T-Note 3.875 1/15/2026
1,675,000.00
1/18/2024

4.21 1,664,334.96
1,664,334.96 98.24

5.02 24,429.00
1,645,491.21
-18,843.75

1.01%
None
None

1.57 594
91282CGX3
T-Note 3.875 4/30/2025
1,250,000.00
5/5/2023

3.93 1,248,779.30
1,248,779.30 98.80

5.23 4,080.33
1,235,034.18
-13,745.12

0.76%
S&P-AA+
Moodys-Aaa

0.91 334
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 98.14

4.76 25,066.48
1,634,106.44
-30,308.21

1.01%
S&P-AA
Moodys-Aaa

2.48 959
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 97.68

4.56 33,308.24
2,446,778.31
-46,870.91

1.52%
S&P-AA+
Moodys-Aa

4.24 1706
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 98.39

4.99 29,528.57
2,494,301.36
1,287.30

1.52%
None
Moodys-Aaa

1.65 625
91282CGP0
T-Note 4 2/29/2028
2,525,000.00
3/6/2023

4.26 2,495,706.05
2,495,706.05 97.86

4.63 25,250.00
2,470,949.22
-24,756.83

1.52%
S&P-AA+
Moodys-Aaa

3.48 1369
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 97.86

4.63 16,400.00
1,604,893.75
-33,953.13
1%
S&P-AA+
Moodys-Aaa

3.48 1369
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 97.79

4.60 1,920.88
112,461.91
-1,671.10

0.07%
S&P-AA+
Moodys-Aaa

3.74 1491
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
13 Attachment 1

Page 100 of 219 ends

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

4.34 763,253.91
763,253.91 97.79

4.60 12,945.05
757,895.51
-5,358.40

0.46%
S&P-AA+
Moodys-Aaa

3.74 1491
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 98.16

4.55 3,678.12
525,177.73
-3,908.01

0.32%
S&P-AA+
Moodys-Aaa

4.4 1765
91282CFM8
T-Note 4.125 9/30/2027
1,500,000.00
5/18/2023

3.57 1,533,515.63
1,533,515.63 98.36

4.66 10,312.50
1,475,332.04
-58,183.59

0.93%
S&P-AA+
Moodys-Aaa

3.13 1217
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 98.36

4.66 14,059.38
2,011,369.34
12,781.25

1.22%
S&P-AA+
Moodys-Aaa

3.13 1217
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 98.75

4.55 10,253.12
952,899.81
-9,235.35

0.59%
S&P-AA
Moodys-Aa

4.3 1734
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 99.23

4.57 0.00
1,771,333.60
-25,101.56

1.09%
None
Moodys-Aaa

4.13 1644
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 99.23

4.57 0.00
982,420.31
-26,799.61

0.61%
None
Moodys-Aaa

4.13 1644
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 99.18

4.59 7,765.62
704,148.05
-4,326.56

0.43%
None
None

3.88 1553
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

4.09 1,660,807.42
1,660,807.42 99.26

4.87 27,861.06
1,632,855.28
-27,952.14

1.01%
S&P-AA
Moodys-Aaa

2.02 775
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 100.34

4.55 4,032.42
1,038,557.81
849.02

0.63%
S&P-AA+
Moodys-Aaa

4.44 1795
91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 100.14

4.59 15,416.67
2,002,734.38
9,218.75

1.21%
Moodys-Aaa
None

3.95 1583
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 101.16

4.58 3,921.86
966,079.49
5,110.74

0.59%
None
Moodys-Aaa

4.01 1614
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
14 Attachment 1

Page 101 of 219 ends

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

4.00 1,421,910.16
1,421,910.16 101.16

4.58 5,626.12
1,385,894.14
-36,016.02

0.87%
None
Moodys-Aaa

4.01 1614
912810FB9
T-Note 6.125 11/15/2027
1,125,000.00
1/30/2023

3.60 1,248,925.78
1,248,925.78 104.76

4.62 2,995.92
1,178,525.39
-70,400.39

0.76%
None
Moodys-Aaa

3.17 1263
1042

2.7 50.69%
-1,482,020.12
81,797,095.99

4.79 512,024.67
83,279,116.11
Sub Total Treasury Note 85,759,000.00 3.41 83,279,116.11 TOTAL PORTFOLIO 166,790,308.65 3.99 164,204,707.77
164,199,213.51

5.13 780,055.72
161,882,282.09
-2,322,425.68
100.00%

1.69 660
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 5/31/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
15 Attachment 1

Page 102 of 219 ends

Buy Transactions
Buy 5/3/2024 91282CKP5 1,035,000.00 T-Note 4.625 4/30/2029 100.26 1,037,708.79 390.23 4.57 1,038,099.02 Morgan Stanley Bank Var. Corp 5/26/2028 -
27 Buy 5/30/2024 61690U8B9 375,000.00 100.00 375,000.00 0.00 0.00 375,000.00 Morgan Stanley Bank Var. Corp 5/26/2028 -
27 Buy 5/31/2024 61690U8B9 725,000.00 100.21 726,529.75 0.00 0.00 726,529.75 Subtotal 2,135,000.00 2,139,238.54 390.23 2,139,628.77
Deposit 5/1/2024 MM9730 252.21 Zions Bank MM 100.00 252.21 0.00 0.00 252.21 Deposit 5/31/2024 LAIF0271 7,950,000.00 LAIF LGIP 100.00 7,950,000.00 0.00 0.00 7,950,000.00 Deposit 5/31/2024 CASH3004 162,671.18 Pacific Premier Bank Cash 100.00 162,671.18 0.00 0.00 162,671.18 Deposit 5/31/2024 CAMP1001 138,268.33 CAMP LGIP 100.00 138,268.33 0.00 0.00 138,268.33 Deposit 5/31/2024 MM9730 11,273.34 Zions Bank MM 100.00 11,273.34 0.00 0.00 11,273.34 Subtotal 8,262,465.06 8,262,465.06 0.00 8,262,465.06
Total Buy Transactions 10,397,465.06 10,401,703.60 390.23 10,402,093.83 Interest/Dividends
Interest 5/1/2024 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,713.26 0.00 1,713.26 Interest 5/1/2024 MM9730 0.00 Zions Bank MM 0.00 252.21 0.00 252.21 Interest 5/4/2024 427866BH0 0.00 Hershey Company 4.25 5/4/2028-28 0.00 13,068.75 0.00 13,068.75 Interest 5/7/2024 3135G06G3 0.00 FNMA 0.5 11/7/2025 0.00 4,925.00 0.00 4,925.00 Interest 5/10/2024 037833ET3 0.00 Apple Inc 4 5/10/2028-28 0.00 24,600.00 0.00 24,600.00 Interest 5/15/2024 9128284N7 0.00 T-Note 2.875 5/15/2028 0.00 24,940.63 0.00 24,940.63 Interest 5/15/2024 912810FB9 0.00 T-Note 6.125 11/15/2027 0.00 34,453.13 0.00 34,453.13 Interest 5/31/2024 912828YV6 0.00 T-Note 1.5 11/30/2024 0.00 12,825.00 0.00 12,825.00 Interest 5/31/2024 91282CAZ4 0.00 T-Note 0.375 11/30/2025 0.00 4,706.25 0.00 4,706.25 Interest 5/31/2024 91282CCF6 0.00 T-Note 0.75 5/31/2026 0.00 7,931.25 0.00 7,931.25 Interest 5/31/2024 CAMP1001 0.00 CAMP LGIP 0.00 138,268.33 0.00 138,268.33 Interest 5/31/2024 91282CJN2 0.00 T-Note 4.375 11/30/2028 0.00 60,703.13 0.00 60,703.13 Subtotal 0.00 0.00 328,386.94 328,386.94
Total Interest/Dividends 0.00 0.00 328,386.94 328,386.94 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 4/30/2024, End Date: 5/31/2024 All Portfolios Transaction Summary by Action
City of Paso Robles
16 Attachment 1

Page 103 of 219 ends

Sell Transactions
Principal Pay Down 5/28/2024 3137BTUMI 1,251.48 FHLMC MBS 3.347 11/25/2026 0.00 1,251.48 0.00 0.00 1,251.48 Subtotal 1,251.48 1,251.48 0.00 1,251.48
Sell 5/3/2024 9128282U3 1,050,000.00 T-Note 1.875 8/31/2024 0.00 1,038,228.52 3,423.91 0.00 1,041,652.43 Sell 5/30/2024 912828YH7 380,000.00 T-Note 1.5 9/30/2024 0.00 375,190.63 934.43 0.00 376,125.06 Sell 5/31/2024 912828YV6 660,000.00 T-Note 1.5 11/30/2024 0.00 647,547.66 0.00 0.00 647,547.66 Subtotal 2,090,000.00 2,060,966.81 4,358.34 2,065,325.15 Withdraw 5/6/2024 MM9730 133,686.59 Zions Bank MM 0.00 133,686.59 0.00 0.00 133,686.59 Subtotal 133,686.59 133,686.59 0.00 133,686.59
Total Sell Transactions 2,224,938.07 2,195,904.88 4,358.34 2,200,263.22 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 4/30/2024, End Date: 5/31/2024 All Portfolios Transaction Summary by Action
City of Paso Robles
17 Attachment 1

Page 104 of 219 ends

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

Date: August 20, 2024
Facts

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

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

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

6. Government Code Section 53607 also states the authority of the legislative body to invest or to reinvest funds of a local agency, or to sell or exchange securities so purchased, may be delegated for a one-year period by the legislative body to the treasurer of the local agency, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires, and shall make a monthly report of those transactions to the legislative body. Subject to review, the legislative body may renew the delegation of authority pursuant to this section each year.

Options

1. Take no action.

2. Receive and file the Treasurer’s Reports for the month of June 2024 and approve delegating investment authority to the City Treasurer.

3. Provide alternative direction to staff.

Page 105 of 219 ends

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

The City’s total investment funds on hand as of June 30, 2024, are shown below. The City Treasurer has certified that all City investments provide sufficient liquidity to meet the City’s cash flow requirements for the next six months and follow all State and Council laws and policies.

Additionally, Government Code Section 53607 states the authority of the legislative body to invest or to reinvest funds of a local agency, or to sell or exchange securities so purchased, may be delegated for a one-year period by the legislative body to the treasurer of the local agency, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires, and shall make a monthly report of those transactions to the legislative body. Subject to review, the legislative body may renew the delegation of authority pursuant to this section each year. This delegation used to be approved annually in conjunction with the annual review of the Investment Policy. With the most recent updates to the Investment Policy, the requirement of an annual review of the policy was updated with the criteria of “from time-to-time”. This was because generally speaking, the Investment Policy does not need to change (and had not changed) from one year to the next, but rather changes should be made when needed and necessary, such as in the instance when the State updates the Government Code regarding investments. The delegation of investment authority will now be brought before the City Council in conjunction with the June Treasurer’s Report, typically towards the beginning of each fiscal year.

As of 6/30/24
Investments
Beginning
Fund
Balance
Receipts Disbursements
Ending
Fund
Balance
Market
Value
Operating Cash $1,412,806 $9,439,902 $9,550,654 $1,302,054 $1,302,054 Liquidity 48,589,224 2,234,365 1,910,000 48,913,589 48,913,589 Short / Long Term 114,197,183 1,667,036 1,676,659 114,187,561 112,451,536 Total Investments 164,199,213 13,341,303 13,137,313 164,403,203 162,667,179 As of 6/30/24
Restricted
Investments
Beginning
Fund
Balance
Receipts Disbursements Ending Fund
Balance
Market
Value
Section 115 Trust* 9,724,995 12,311 2,433 9,734,873 10,491,434 OPEB Trust 10,195,037 158,059
-
10,353,096 10,353,096
Bond Trust 1,873,803 1,334,411 629,233 2,578,981 2,578,981 Total Restricted $21,793,836 $1,504,781 $631,666 $22,666,950 $23,423,512 *Beginning March 2024, Section 115 balances will be reported based on custodial bank statements. Prior balances were reported based on fiduciary statements.

Page 106 of 219 ends

Recommendation
Approve Resolution 24-XXX, delegating investment authority to the City Treasurer and receive and file the Treasurer’s Report for June 2024.

Attachments

1. June 2024 Treasurer’s Report

2. Resolution 24-XXX – Delegation of Investment Authority

Page 107 of 219 ends

Security Sector Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity Cash 1,302,054.13 1,302,054.13 1,302,054.13 0.79 0.00 1 Certificate Of Deposit 1,400,000.00 1,407,888.93 1,400,000.00 0.85 5.25 477 Corporate 18,585,000.00 18,158,507.67 18,385,267.85 11.18 6.14 977 Local Government Investment Pool 48,913,588.61 48,913,588.61 48,913,588.61 29.75 5.07 1 Money Market 6,014.50 6,014.50 6,014.50 0.00 4.97 1
US Agency 11,491,835.76 11,027,822.63 11,548,937.89 7.02 0.83 373 US Treasury 85,300,000.00 81,851,302.33 82,853,265.28 50.39 3.40 1,030 Total / Average 166,998,493.00 162,667,178.80 164,409,128.26 100.00 4.01 659 This report presents the City’s investment portfolio as of June 30, 2024. Total portfolio assets are shown in the chart below and reflects all investments under the care and control of the City. It does not include funds held by in trust on behalf of the City; i.e. bond reserve funds, deferred compensation plans, Section 115 Trust plan and other post-retirement benefit funds.

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

Total Funds on hand at June 30, 2024 included the following and are listed be type:

CITY OF PASO ROBLES

MONTHLY TREASURERS REPORT
JUNE 30, 2024
1 Attachment 1

Page 108 of 219 ends

Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 11/30/2023 134,723,850.34 137,570,234.53 -2,846,384.19 3.47 4.80 1.68 654 12/31/2023 138,146,062.77 139,640,150.47 -1,494,087.70 3.60 4.55 1.68 657 1/31/2024 147,017,412.77 148,314,324.42 -1,296,911.65 3.64 4.49 1.89 737 2/29/2024 148,999,480.67 151,277,991.45 -2,278,510.78 3.60 4.72 1.94 754 3/31/2024 153,331,596.45 155,321,414.83 -1,989,818.38 3.63 4.70 1.86 724 4/30/2024 153,004,659.04 156,040,113.23 -3,035,454.19 3.94 5.28 1.83 714 5/31/2024 161,882,282.09 164,204,707.77 -2,322,425.68 3.99 5.12 1.71 676 6/30/2024 162,667,178.80 164,409,128.26 -1,741,949.46 4.01 5.06 1.68 665 Total / Average 149,971,565.37 152,097,258.12 -2,125,692.75 3.74 4.85 1.78 698 Market Value / Book Value Comparison
Begin Date: 11/30/2023, End Date: 6/30/2024 All Portfolios Portfolio Summary by Month
City of Paso Robles
2 Attachment 1

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Security Type Allocation
Security Type
Book Value
11/30/2023
% of Portfolio
11/30/2023
Book Value
6/30/2024
% of Portfolio
6/30/2024
Cash 1,211,958.19 0.88 1,302,054.13 0.79
Corporate Bond 16,427,263.60 11.94 18,385,267.85 11.18
FHLB Bond 1,219,167.03 0.89 616,924.80 0.38
FHLMC Bond 6,379,923.25 4.64 5,375,154.54 3.27
FNMA Bond 5,556,858.55 4.04 5,556,858.55 3.38
Local Government Investment Pool 41,820,121.26 30.40 48,913,588.61 29.75 Money Market 12,637.50 0.01 6,014.50 0.00
Negotiable Certificate Of Deposit 1,400,000.00 1.02 1,400,000.00 0.85 Treasury Note 63,542,305.15 46.19 82,853,265.28 50.39
Total / Average 137,570,234.53 100.00 164,409,128.26 100.00 Portfolio Holdings as of 11/30/2023 Portfolio Holdings as of 6/30/2024 Begin Date: 11/30/2023, End Date: 6/30/2024 All Portfolios Distribution by Security Type - Book Value
City of Paso Robles
3 Attachment 1

Page 110 of 219 ends

Security Type Allocation
Security Type
Market Value
11/30/2023
% of Portfolio
11/30/2023
Market Value
6/30/2024
% of Portfolio
6/30/2024
Cash 1,211,958.19 0.90 1,302,054.13 0.80
Corporate Bond 15,962,556.79 11.85 18,158,507.67 11.16
FHLB Bond 1,168,296.05 0.87 597,652.97 0.37
FHLMC Bond 6,055,923.74 4.50 5,138,905.20 3.16
FNMA Bond 5,172,493.56 3.84 5,291,264.46 3.25
Local Government Investment Pool 41,820,121.26 31.04 48,913,588.61 30.07 Money Market 12,637.50 0.01 6,014.50 0.00
Negotiable Certificate Of Deposit 1,403,509.02 1.04 1,407,888.93 0.87 Treasury Note 61,916,354.23 45.96 81,851,302.33 50.32
Total / Average 134,723,850.34 100.00 162,667,178.80 100.00 Portfolio Holdings as of 11/30/2023 Portfolio Holdings as of 6/30/2024 Begin Date: 11/30/2023, End Date: 6/30/2024 All Portfolios Distribution by Security Type - Market Value
City of Paso Robles
4 Attachment 1

Page 111 of 219 ends

Cash
CASH3004
Pacific Premier Bank Cash
1,302,054.13
12/31/2019

0.00 1,302,054.13
1,302,054.13 100.00

0.00 1,302,054.13

0.00 0.79%
NR
NR
0 1
1 0

0.79%

0.00 1,302,054.13

0.00 1,302,054.13
Sub Total Cash 1,302,054.13 0.00 1,302,054.13
Corporate Bond
00724PAF6
Adobe Inc 4.8 4/4/2029-29
465,000.00
4/4/2024

4.83 464,307.15
464,307.15 100.16

4.76 5,332.00
465,767.21
1,460.06

0.28%
S&P-A+
Moodys-A1

4.27 1708
00724PAF6
Adobe Inc 4.8 4/4/2029-29
380,000.00
4/5/2024

4.77 380,501.60
380,501.60 100.16

4.76 4,357.33
380,626.97
125.37

0.23%
S&P-A+
Moodys-A1

4.27 1708
02079KAC1
Alphabet Inc 1.998 8/15/2026-26
980,000.00
1/30/2023

4.05 914,163.60
914,163.60 94.18

4.91 7,342.65
923,012.12
8,848.52

0.56%
S&P-AA+
Moodys-Aa2

2.07 684
023135BC9
Amazon.Com INC 3.15 8/22/2027
370,000.00
11/3/2022

4.81 343,863.20
343,863.20 94.97

4.89 4,144.00
351,389.97
7,526.77

0.21%
S&P-AA
Moodys-A1

2.98 1148
037833ET3
Apple Inc 4 5/10/2028-28
1,230,000.00
5/18/2023

3.94 1,233,198.00
1,233,198.00 97.96

4.58 6,833.33
1,204,890.66
-28,307.34

0.75%
S&P-AA+
Moodys-Aaa

3.59 1380
06051GJS9
Bank of America Corp Var. Corp 7/22/2027 -
26 495,000.00
8/4/2022

1.73 446,381.10
446,381.10 92.67

1.73 3,767.11
458,711.69
12,330.59

0.27%
S&P-AMoodys-A2
0 752
06051GKM0
Bank of America Var. Corp 4/2/2026 -25
475,000.00
3/22/2022

97.70 475,000.00
475,000.00 98.22

97.70 113,440.56
466,544.81
-8,455.19

0.29%
S&P-AMoodys-A2
0 276
09290DAA9
Blackrock Funding INC 4.7 3/14/2029-29
105,000.00
3/14/2024

4.74 104,809.95
104,809.95 99.63

4.79 1,453.08
104,613.08
-196.87

0.06%
S&P-AAMoodys-Aa3

4.22 1690
14913R3B1
Caterpillar Finl Svcs Corp 4.8 1/6/2026-25
600,000.00
1/27/2023

4.32 607,812.00
607,812.00 99.50

5.14 13,920.00
597,029.04
-10,782.96

0.37%
S&P-A
Moodys-A2

1.45 524
17325FBB3
Citibank 5.803 9/29/2028-28
1,345,000.00
9/29/2023

5.80 1,345,000.00
1,345,000.00 102.79

5.06 19,729.39
1,382,575.14
37,575.14

0.82%
S&P-A+
Moodys-Aa3

3.78 1521
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
5 Attachment 1

Page 112 of 219 ends

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

4.07 619,969.20
619,969.20 98.40

4.71 4,065.83
605,180.82
-14,788.38

0.38%
S&P-AA+
Moodys-Aaa

3.56 1374
437076BT8
Home Depot Inc 2.8 9/14/2027-27
650,000.00
1/30/2023

4.16 613,210.00
613,210.00 93.67

4.96 5,358.89
608,857.22
-4,352.78

0.37%
S&P-A
Moodys-A2

3.06 1079
4581X0DZ8
IBRD | Supranational 0.5 9/23/2024
870,000.00
9/23/2021

0.53 869,356.20
869,356.20 98.88

5.40 1,172.08
860,269.75
-9,086.45

0.53%

S&P-AAA
Moodys-Aaa

0.23 85
458140BP4
INTEL CORP 3.4 3/25/2025-25
435,000.00
5/20/2020

1.00 484,220.25
484,220.25 98.52

5.47 3,902.92
428,565.75
-55,654.50

0.29%
S&P-A+
Moodys-A1

0.73 240
24422EXB0
John Deere Capital 4.95 7/14/2028
125,000.00
7/14/2023

4.64 126,700.00
126,700.00 100.14

4.91 2,853.12
125,170.46
-1,529.54

0.08%
S&P-A
Moodys-A2

3.63 1475
24422EXB0
John Deere Capital 4.95 7/14/2028
290,000.00
7/14/2023

4.98 289,567.90
289,567.90 100.14

4.91 6,619.25
290,395.47
827.57

0.18%
S&P-A
Moodys-A2

3.63 1475
24422EXB0
John Deere Capital 4.95 7/14/2028
225,000.00
7/18/2023

4.73 227,205.00
227,205.00 100.14

4.91 5,135.62
225,306.83
-1,898.17

0.14%
S&P-A
Moodys-A2

3.63 1475
478160CN2
Johnson & Johnson 0.55 9/1/2025-25
440,000.00
9/24/2020

0.49 441,262.80
441,262.80 94.94

5.06 799.94
417,744.29
-23,518.51

0.27%

S&P-AAA
Moodys-Aaa

1.17 397
48125LRU8
JP Morgan Bank NA 5.11 12/8/2026-26
1,000,000.00
12/8/2023

5.11 1,000,000.00
1,000,000.00 99.98

5.12 3,122.78
999,814.93
-185.07

0.61%
S&P-A+
Moodys-Aa2

2.32 861
46647PCW4
JP Morgan Chase & CO 2.947 2/24/2028-27
350,000.00
9/18/2023

5.13 320,029.50
320,029.50 94.20

4.69 3,610.08
329,704.44
9,674.94

0.19%
S&P-AMoodys-A1

3.44 969
57636QAN4
Mastercard INC 2 3/3/2025-25
440,000.00
3/17/2021

0.92 458,440.40
458,440.40 97.81

5.35 2,860.00
430,346.71
-28,093.69

0.28%
S&P-A+
Moodys-A1

0.67 218
57636QAM6
Mastercard Inc 2.95 6/1/2029-29
460,000.00
6/27/2024

4.82 422,620.40
422,620.40 91.96

4.80 1,093.14
423,028.85
408.45

0.26%
S&P-A+
Moodys-Aa3

4.59 1766
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
6 Attachment 1

Page 113 of 219 ends

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

0.93 1,067,560.00
1,067,560.00 98.36

5.44 10,350.00
983,592.81
-83,967.19

0.65%

S&P-AAA
Moodys-Aaa

0.61 135
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 375,000.00
5/30/2024

5.50 375,000.00
375,000.00 100.70

5.50 1,681.78
377,634.75
2,634.75

0.23%
S&P-A+
Moodys-Aa3
0 1060
61690U8B9
Morgan Stanley Bank Var. Corp 5/26/2028 -
27 725,000.00
5/31/2024

5.50 726,529.75
726,529.75 100.70

5.50 3,251.44
730,093.86
3,564.11

0.44%
S&P-A+
Moodys-Aa3
0 1060
69371RS56
Paccar Finanical 5.05 8/10/2026
650,000.00
8/11/2023

4.88 652,990.00
652,990.00 99.90

5.10 12,765.28
649,319.39
-3,670.61

0.4%
S&P-A+
Moodys-A1

1.99 771
713448CT3
Pepsico INC 2.75 4/30/2025-25
425,000.00
3/17/2021

1.00 454,869.00
454,869.00 97.89

5.37 1,947.92
416,012.88
-38,856.12

0.28%
S&P-A+
Moodys-A1

0.83 214
69353RFG8
PNC Bank NA 3.1 10/25/2027
735,000.00
12/8/2022

4.39 693,884.10
693,884.10 93.56

5.24 4,113.96
687,678.35
-6,205.75

0.42%
S&P-A
Moodys-A2

3.16 1212
857477BM4
State Street Corp Var. Corp 3/30/2026 -25
625,000.00
3/17/2022

2.90 626,225.00
626,225.00 97.83

2.90 4,532.81
611,458.94
-14,766.06

0.38%
S&P-A
Moodys-A1
0 273
89236TGT6
TOYOTA MOTOR CREDIT CORP 1.8
2/13/2025
275,000.00
5/26/2020

1.58 277,686.75
277,686.75 97.78

5.50 1,883.75
268,881.55
-8,805.20

0.17%
S&P-AAMoodys-A1

0.61 228
89236TLB9
Toyota Motor Credit Corp 5.25 9/11/2028
400,000.00
9/11/2023

5.29 399,304.00
399,304.00 101.20

4.93 6,358.33
404,802.95
5,498.95

0.24%
S&P-A+
Moodys-A1

3.77 1534
931142ER0
Walmart Inc 1.05 9/17/2026-26
1,030,000.00
1/30/2023

4.14 923,601.00
923,601.00 92.18

4.81 3,094.29
949,485.98
25,884.98

0.56%
S&P-AA
Moodys-Aa2

2.19 778
889

2.11 11.19%
-226,760.18
18,158,507.67

7.30 270,892.66
18,385,267.85
Sub Total Corporate Bond 18,585,000.00 6.14 18,385,267.85 FHLB Bond
3130AJHU6
FHLB 0.5 4/14/2025
620,000.00
4/16/2020

0.60 616,924.80
616,924.80 96.40

5.22 654.44
597,652.97
-19,271.83

0.38%
S&P-AA+
Moodys-Aaa

0.79 288
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
7 Attachment 1

Page 114 of 219 ends

288

0.79 0.38%
-19,271.83
597,652.97

5.22 654.44
616,924.80
Sub Total FHLB Bond 620,000.00 0.60 616,924.80
FHLMC Bond
3137EAEU9
FHLMC 0.375 7/21/2025
575,000.00
7/23/2020

0.48 572,136.50
572,136.50 95.27

5.02 952.34
547,829.39
-24,307.11

0.35%
S&P-AA+
Moodys-Aaa

1.06 386
3137EAEX3
FHLMC 0.375 9/23/2025
855,000.00
9/25/2020

0.44 852,426.45
852,426.45 94.51

5.03 863.91
808,076.75
-44,349.70

0.52%
S&P-AA+
Moodys-Aaa

1.23 450
3137EAEP0
FHLMC 1.5 2/12/2025
1,365,000.00
2/14/2020

1.52 1,363,948.95
1,363,948.95 97.70

5.34 7,848.75
1,333,593.23
-30,355.72

0.83%
S&P-AA+
Moodys-Aaa

0.61 227
3137EAEP0
FHLMC 1.5 2/12/2025
1,905,000.00
6/8/2020

0.56 1,987,715.10
1,987,715.10 97.70

5.34 10,953.75
1,861,168.58
-126,546.52

1.21%
S&P-AA+
Moodys-Aaa

0.61 227
3137BTUMI
FHLMC MBS 3.347 11/25/2026
611,835.76
5/24/2023

4.31 598,927.54
593,002.70 96.14

4.99 1,649.63
588,237.25
-10,690.29

0.36%
S&P-AA+
Moodys-Aaa

2.13 878
352

0.93 3.27%
-236,249.34
5,138,905.20

5.22 22,268.38
5,369,229.70
Sub Total FHLMC Bond 5,311,835.76 1.19 5,375,154.54
FNMA Bond
3135G05X7
FNMA 0.375 8/25/2025
600,000.00
10/16/2020

0.45 597,972.00
597,972.00 94.81

5.07 781.25
568,861.91
-29,110.09

0.36%
S&P-AA+
Moodys-Aaa

1.15 421
3135G06G3
FNMA 0.5 11/7/2025
900,000.00
11/12/2020

0.57 896,778.00
896,778.00 94.22

4.97 662.50
848,020.77
-48,757.23

0.55%
S&P-AA+
Moodys-Aaa

1.35 495
3135G06G3
FNMA 0.5 11/7/2025
500,000.00
11/16/2020

0.53 499,250.00
499,250.00 94.22

4.97 368.06
471,122.65
-28,127.35

0.3%
S&P-AA+
Moodys-Aaa

1.35 495
3135G06G3
FNMA 0.5 11/7/2025
570,000.00
12/4/2020

0.52 569,481.30
569,481.30 94.22

4.97 419.58
537,079.82
-32,401.48

0.35%
S&P-AA+
Moodys-Aaa

1.35 495
3135G04Z3
FNMA 0.5 6/17/2025
990,000.00
6/19/2020

0.54 987,950.70
987,950.70 95.66

5.17 178.75
947,072.61
-40,878.09

0.6%
S&P-AA+
Moodys-Aaa

0.96 352
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
8 Attachment 1

Page 115 of 219 ends

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

0.38 1,242,002.45
1,242,002.45 95.66

5.17 222.99
1,181,449.17
-60,553.28

0.76%
S&P-AA+
Moodys-Aaa

0.96 352
3135G03U5
FNMA 0.625 4/22/2025
765,000.00
4/24/2020

0.67 763,424.10
763,424.10 96.43

5.18 903.13
737,657.53
-25,766.57

0.46%
S&P-AA+
Moodys-Aaa

0.81 296
402

1.1 3.38%
-265,594.09
5,291,264.46

5.09 3,536.26
5,556,858.55
Sub Total FNMA Bond 5,560,000.00 0.51 5,556,858.55
Local Government Investment Pool
CAMP1001

CAMP LGIP
30,321,279.01
12/31/2019

5.43 30,321,279.01
30,321,279.01 100.00

5.43 30,321,279.01

0.00 18.44%
NR
NR
0 1
LAIF0271

LAIF LGIP
18,592,309.60
12/31/2019

4.48 18,592,309.60
18,592,309.60 100.00

4.48 18,592,309.60

0.00 11.31%
NR
NR
0 1
1 0

29.75%

0.00 48,913,588.61

5.07 48,913,588.61
Sub Total Local Government Investment 48,913,588.61 5.07 48,913,588.61 Pool
Money Market
MM9730
Zions Bank MM
6,014.50
2/1/2020

4.97 6,014.50
6,014.50 100.00

4.97 6,014.50

0.00 0%
NR
NR
0 1
1 0
0%

0.00 6,014.50

4.97 6,014.50
Sub Total Money Market 6,014.50 4.97 6,014.50
Negotiable Certificate Of Deposit
21684LGS5
Cooperatieve Centrale 5.08 7/17/2026
800,000.00
7/20/2023

5.08 800,000.00
800,000.00 100.99

4.57 18,288.00
807,914.99
7,914.99

0.49%
FDIC Insured
FDIC Insured

1.93 747
89115B6F2
Toronto Dominion Bank NY 5.47 10/25/2024
600,000.00
10/31/2022

5.47 600,000.00
600,000.00 100.00

5.28 22,700.50
599,973.94
-26.06

0.36%
None
S&P-A0.32
117
477

1.24 0.85%
7,888.93
1,407,888.93

4.87 40,988.50
1,400,000.00
Sub Total Negotiable Certificate Of 1,400,000.00 5.25 1,400,000.00 Deposit
Treasury Note
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
9 Attachment 1

Page 116 of 219 ends

91282CAT8
T-Note 0.25 10/31/2025
1,550,000.00
10/6/2021

0.78 1,517,062.50
1,517,062.50 93.98

4.97 642.32
1,456,697.27
-60,365.23

0.92%
S&P-AA+
Moodys-Aaa

1.33 488
91282CAJ0
T-Note 0.25 8/31/2025
1,730,000.00
8/4/2021

0.52 1,711,280.86
1,711,280.86 94.61

5.06 1,433.83
1,636,809.76
-74,471.10

1.04%
S&P-AA+
Moodys-Aaa

1.17 427
91282CAM3
T-Note 0.25 9/30/2025
1,340,000.00
9/8/2021

0.67 1,317,544.53
1,317,544.53 94.29

5.01 832.92
1,263,525.78
-54,018.75

0.8%
S&P-AA+
Moodys-Aaa

1.25 457
91282CBH3
T-Note 0.375 1/31/2026
635,000.00
7/7/2021

0.80 622,796.09
622,796.09 93.20

4.89 987.83
591,815.04
-30,981.05

0.38%
S&P-AA+
Moodys-Aaa

1.58 580
91282CBH3
T-Note 0.375 1/31/2026
1,700,000.00
1/6/2022

1.27 1,639,703.13
1,639,703.13 93.20

4.89 2,644.57
1,584,386.72
-55,316.41
1%
S&P-AA+
Moodys-Aaa

1.58 580
91282CBH3
T-Note 0.375 1/31/2026
765,000.00
2/22/2022

1.82 723,193.95
723,193.95 93.20

4.89 1,190.06
712,974.03
-10,219.92

0.44%
S&P-AA+
Moodys-Aaa

1.58 580
91282CBH3
T-Note 0.375 1/31/2026
1,105,000.00
5/4/2022

2.95 1,004,859.38
1,004,859.38 93.20

4.89 1,718.97
1,029,851.37
24,991.99

0.61%
S&P-AA+
Moodys-Aaa

1.58 580
91282CAZ4
T-Note 0.375 11/30/2025
1,460,000.00
11/3/2021

1.01 1,422,872.66
1,422,872.66 93.81

4.95 448.77
1,369,662.50
-53,210.16

0.87%
S&P-AA+
Moodys-Aaa

1.42 518
91282CAZ4
T-Note 0.375 11/30/2025
1,050,000.00
3/9/2022

1.78 997,171.88
997,171.88 93.81

4.95 322.75
985,031.25
-12,140.63

0.61%
S&P-AA+
Moodys-Aaa

1.42 518
91282CAU5
T-Note 0.5 10/31/2027
2,170,000.00
1/6/2023

3.91 1,847,975.39
1,847,975.39 87.80

4.48 1,798.51
1,905,361.73
57,386.34

1.12%
S&P-AA+
Moodys-Aaa

3.31 1218
91282CBQ3
T-Note 0.5 2/28/2026
1,680,000.00
3/5/2021

0.71 1,662,609.38
1,662,609.38 93.12

4.84 2,784.78
1,564,434.38
-98,175.00

1.01%
S&P-AA+
Moodys-Aaa

1.66 608
91282CBQ3
T-Note 0.5 2/28/2026
1,635,000.00
12/7/2021

1.16 1,590,867.77
1,590,867.77 93.12

4.84 2,710.19
1,522,529.89
-68,337.88

0.97%
S&P-AA+
Moodys-Aaa

1.66 608
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
10 Attachment 1

Page 117 of 219 ends

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

2.89 545,973.83
545,973.83 89.38

4.54 505.57
545,211.33
-762.50

0.33%
S&P-AA+
Moodys-Aaa

2.81 1034
912828ZV5
T-Note 0.5 6/30/2027
840,000.00
8/10/2022

2.99 745,434.38
745,434.38 88.87

4.51 0.00
746,517.19
1,082.81

0.45%
S&P-AA+
Moodys-Aaa

2.98 1095
91282CBB6
T-Note 0.625 12/31/2027
1,900,000.00
1/25/2024

4.09 1,663,242.19
1,663,242.19 87.66

4.47 0.00
1,665,617.18
2,374.99

1.01%
S&P-AA
Moodys-Aaa

3.46 1279
91282CCF6
T-Note 0.75 5/31/2026
1,210,000.00
6/4/2021

0.82 1,206,171.48
1,206,171.48 92.74

4.76 743.85
1,122,133.20
-84,038.28

0.73%
Moodys-Aaa
S&P-AA+

1.91 700
91282CCF6
T-Note 0.75 5/31/2026
905,000.00
6/8/2022

2.99 829,418.36
829,418.36 92.74

4.76 556.35
839,281.44
9,863.08

0.5%
Moodys-Aaa
S&P-AA+

1.91 700
91282CCZ2
T-Note 0.875 9/30/2026
1,075,000.00
4/7/2022

2.77 989,797.85
989,797.85 92.04

4.64 2,338.71
989,377.93
-419.92

0.6%
S&P-AA+
Moodys-Aaa

2.23 822
91282CDS7
T-Note 1.125 1/15/2025
1,010,000.00
3/9/2022

1.70 994,021.48
994,021.48 97.80

5.31 5,213.02
987,758.31
-6,263.17

0.6%
S&P-AA+
Moodys-Aaa

0.54 199
91282CDS7
T-Note 1.125 1/15/2025
600,000.00
5/5/2022

3.01 570,984.38
570,984.38 97.80

5.31 3,096.84
586,787.11
15,802.73

0.35%
S&P-AA+
Moodys-Aaa

0.54 199
91282CCV1
T-Note 1.125 8/31/2028
1,160,000.00
11/3/2023

4.69 983,507.81
983,507.81 87.65

4.40 4,326.36
1,016,767.19
33,259.38

0.6%
S&P-AA+
Moodys-Aaa

4.06 1523
91282CDQ1
T-Note 1.25 12/31/2026
1,385,000.00
1/30/2023

3.71 1,262,027.15
1,262,027.15 92.20

4.59 0.00
1,276,905.07
14,877.92

0.77%
S&P-AA+
Moodys-Aaa

2.47 914
91282CDQ1
T-Note 1.25 12/31/2026
2,760,000.00
2/10/2023

3.95 2,494,026.56
2,494,026.56 92.20

4.59 0.00
2,544,590.61
50,564.05

1.52%
S&P-AA+
Moodys-Aaa

2.47 914
91282CBZ3
T-Note 1.25 4/30/2028
1,865,000.00
1/25/2024

4.08 1,660,287.11
1,660,287.11 88.88

4.43 3,864.30
1,657,664.44
-2,622.67

1.01%
S&P-AA
Moodys-Aaa

3.74 1400
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
11 Attachment 1

Page 118 of 219 ends

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

5.12 874,377.93
874,377.93 97.66

5.34 5,184.07
903,392.57
29,014.64

0.53%
S&P-AA+
Moodys-Aaa

0.62 230
9128287B0
T-Note 1.875 6/30/2026
1,620,000.00
5/18/2023

3.69 1,533,937.50
1,533,937.50 94.64

4.71 0.00
1,533,178.13
-759.37

0.93%
S&P-AA+
Moodys-Aaa

1.97 730
912828V98
T-Note 2.25 2/15/2027
1,155,000.00
7/7/2022

2.85 1,125,132.42
1,125,132.42 94.29

4.58 9,709.62
1,089,038.67
-36,093.75

0.68%
S&P-AA+
Moodys-Aaa

2.54 960
9128282R0
T-Note 2.25 8/15/2027
2,180,000.00
9/6/2022

3.40 2,066,827.34
2,066,827.34 93.45

4.52 18,326.37
2,037,192.97
-29,634.37

1.26%
S&P-AA+
Moodys-Aaa

3.01 1141
9128286A3
T-Note 2.625 1/31/2026
805,000.00
2/8/2021

0.46 890,625.59
890,625.59 96.59

4.89 8,765.99
777,516.80
-113,108.79

0.54%
S&P-AA+
Moodys-Aaa

1.55 580
91282CEN7
T-Note 2.75 4/30/2027
1,285,000.00
5/5/2023

3.50 1,249,260.94
1,249,260.94 95.29

4.54 5,857.57
1,224,414.25
-24,846.69

0.76%
S&P-AA+
Moodys-Aaa

2.73 1034
9128284N7
T-Note 2.875 5/15/2028
1,735,000.00
1/11/2024

4.01 1,657,060.55
1,657,060.55 94.52

4.43 6,235.16
1,639,913.86
-17,146.69

1.01%
S&P-AA
Moodys-Aaa

3.68 1415
91282CGH8
T-Note 3.5 1/31/2028
1,755,000.00
6/5/2023

3.76 1,735,461.91
1,735,461.91 96.88

4.45 25,481.25
1,700,224.80
-35,237.11

1.06%
S&P-AA+
Moodys-Aaa

3.35 1310
91282CGH8
T-Note 3.5 1/31/2028
2,555,000.00
2/8/2024

4.16 2,493,520.31
2,493,520.31 96.88

4.45 37,096.63
2,475,256.05
-18,264.26

1.52%
S&P-AA+
Moodys-Aaa

3.35 1310
91282CHA2
T-Note 3.5 4/30/2028
485,000.00
5/1/2023

3.60 482,821.29
482,821.29 96.78

4.42 2,813.79
469,370.12
-13,451.17

0.29%
S&P-AA+
Moodys-Aaa

3.6 1400
91282CGT2
T-Note 3.625 3/31/2028
1,230,000.00
5/5/2023

3.41 1,241,963.67
1,241,963.67 97.24

4.43 11,085.96
1,196,030.86
-45,932.81

0.76%
S&P-AA+
Moodys-Aaa

3.51 1370
91282CJR3
T-Note 3.75 12/31/2028
1,680,000.00
1/11/2024

3.97 1,663,725.00
1,663,725.00 97.50

4.37 0.00
1,637,934.38
-25,790.62

1.01%
S&P-AA
Moodys-Aaa

4.18 1645
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
12 Attachment 1

Page 119 of 219 ends

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

3.63 1,244,262.50
1,244,262.50 98.21

4.80 9,655.74
1,217,815.63
-26,446.87

0.76%
S&P-AA+
Moodys-Aaa

1.74 654
91282CGE5
T-Note 3.875 1/15/2026
2,500,000.00
2/10/2023

4.12 2,483,398.44
2,483,398.44 98.50

4.90 44,445.40
2,462,402.35
-20,996.09

1.51%
None
None

1.48 564
91282CGE5
T-Note 3.875 1/15/2026
1,675,000.00
1/18/2024

4.21 1,664,334.96
1,664,334.96 98.50

4.90 29,778.42
1,649,809.57
-14,525.39

1.01%
None
None

1.48 564
91282CGX3
T-Note 3.875 4/30/2025
1,250,000.00
5/5/2023

3.93 1,248,779.30
1,248,779.30 98.95

5.18 8,029.04
1,236,828.61
-11,950.69

0.76%
S&P-AA+
Moodys-Aaa

0.82 304
91282CJT9
T-Note 4 1/15/2027
1,665,000.00
1/18/2024

4.01 1,664,414.65
1,664,414.65 98.56

4.61 30,555.49
1,641,065.63
-23,349.02

1.01%
S&P-AA
Moodys-Aaa

2.4 929
91282CJW2
T-Note 4 1/31/2029
2,505,000.00
2/8/2024

4.10 2,493,649.22
2,493,649.22 98.52

4.36 41,566.48
2,467,914.25
-25,734.97

1.52%
S&P-AA+
Moodys-Aa

4.16 1676
91282CGL9
T-Note 4 2/15/2026
2,535,000.00
3/6/2023

4.61 2,493,014.06
2,493,014.06 98.64

4.87 37,885.71
2,500,638.86
7,624.80

1.52%
None
Moodys-Aaa

1.57 595
91282CGP0
T-Note 4 2/29/2028
2,525,000.00
3/6/2023

4.26 2,495,706.05
2,495,706.05 98.52

4.44 33,483.70
2,487,519.53
-8,186.52

1.52%
S&P-AA+
Moodys-Aaa

3.4 1339
91282CGP0
T-Note 4 2/29/2028
1,640,000.00
1/11/2024

4.02 1,638,846.88
1,638,846.88 98.52

4.44 21,747.83
1,615,656.25
-23,190.63
1%
S&P-AA+
Moodys-Aaa

3.4 1339
91282CHK0
T-Note 4 6/30/2028
115,000.00
7/3/2023

4.17 114,133.01
114,133.01 98.52

4.41 0.00
113,301.95
-831.06

0.07%
S&P-AA+
Moodys-Aaa

3.73 1461
91282CHK0
T-Note 4 6/30/2028
775,000.00
7/10/2023

4.34 763,253.91
763,253.91 98.52

4.41 0.00
763,556.65
302.74

0.46%
S&P-AA+
Moodys-Aaa

3.73 1461
91282CKG5
T-Note 4.125 3/31/2029
535,000.00
4/11/2024

4.38 529,085.74
529,085.74 99.04

4.35 5,487.04
529,858.98
773.24

0.32%
S&P-AA+
Moodys-Aaa

4.32 1735
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
13 Attachment 1

Page 120 of 219 ends

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

3.57 1,533,515.63
1,533,515.63 98.90

4.49 15,384.22
1,483,476.57
-50,039.06

0.93%
S&P-AA+
Moodys-Aaa

3.04 1187
91282CFM8
T-Note 4.125 9/30/2027
2,045,000.00
10/10/2023

4.76 1,998,588.09
1,998,588.09 98.90

4.49 20,973.82
2,022,473.06
23,884.97

1.22%
S&P-AA+
Moodys-Aaa

3.04 1187
91282CKD2
T-Note 4.25 2/28/2029
965,000.00
3/19/2024

4.32 962,135.16
962,135.16 99.61

4.34 13,596.54
961,268.16
-867.00

0.59%
S&P-AA
Moodys-Aa

4.22 1704
91282CJN2
T-Note 4.375 11/30/2028
1,785,000.00
12/8/2023

4.23 1,796,435.16
1,796,435.16 100.04

4.37 6,401.13
1,785,627.53
-10,807.63

1.09%
None
Moodys-Aaa

4.05 1614
91282CJN2
T-Note 4.375 11/30/2028
990,000.00
12/18/2023

3.94 1,009,219.92
1,009,219.92 100.04

4.37 3,550.20
990,348.04
-18,871.88

0.61%
None
Moodys-Aaa

4.05 1614
91282CHX2
T-Note 4.375 8/31/2028
710,000.00
9/13/2023

4.42 708,474.61
708,474.61 99.93

4.39 10,297.89
709,500.78
1,026.17

0.43%
None
None

3.8 1523
91282CKT7
T-Note 4.5 5/31/2029
665,000.00
6/6/2024

4.31 670,636.91
670,636.91 100.74

4.33 2,452.87
669,935.55
-701.36

0.41%
S&P-AA+
Moodys-Aaa

4.45 1796
91282CHM6
T-Note 4.5 7/15/2026
1,645,000.00
1/18/2024

4.09 1,660,807.42
1,660,807.42 99.57

4.72 33,962.02
1,637,995.90
-22,811.52

1.01%
S&P-AA
Moodys-Aaa

1.93 745
91282CKP5
T-Note 4.625 4/30/2029
1,035,000.00
5/3/2024

4.57 1,037,708.79
1,037,708.79 101.21

4.34 7,934.77
1,047,533.21
9,824.42

0.63%
S&P-AA+
Moodys-Aaa

4.36 1765
91282CJA0
T-Note 4.625 9/30/2028
2,000,000.00
10/10/2023

4.70 1,993,515.63
1,993,515.63 100.90

4.39 22,998.63
2,017,968.76
24,453.13

1.21%
Moodys-Aaa
None

3.87 1553
91282CJF9
T-Note 4.875 10/31/2028
955,000.00
11/2/2023

4.73 960,968.75
960,968.75 101.91

4.38 7,717.20
973,279.29
12,310.54

0.58%
None
Moodys-Aaa

3.93 1584
91282CJF9
T-Note 4.875 10/31/2028
1,370,000.00
1/4/2024

4.00 1,421,910.16
1,421,910.16 101.91

4.38 11,070.75
1,396,222.65
-25,687.51

0.86%
None
Moodys-Aaa

3.93 1584
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
14 Attachment 1

Page 121 of 219 ends

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

3.60 1,248,925.78
1,248,925.78 105.26

4.43 8,613.28
1,184,150.39
-64,775.39

0.76%
None
Moodys-Aaa

3.09 1233
1030

2.67 50.38%
-1,001,962.95
81,851,302.33

4.63 596,305.08
82,853,265.28
Sub Total Treasury Note 85,300,000.00 3.40 82,853,265.28 TOTAL PORTFOLIO 166,998,493.00 4.01 164,409,128.26
164,403,203.42

5.06 934,645.32
162,667,178.80
-1,741,949.46
100.00%

1.66 649
CUSIP
Face Amount /
Shares
Description Settlement Date
YTM @ Cost
Cost Value
Book Value YTM @ Market
Market Price Market Value
Accrued Interest Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2024 All Portfolios
Portfolio Holdings by Security Type
City of Paso Robles
15 Attachment 1

Page 122 of 219 ends

Buy Transactions
Buy 6/6/2024 91282CKT7 1,090,000.00 T-Note 4.5 5/31/2029 100.85 1,099,239.45 804.10 4.31 1,100,043.55 Buy 6/27/2024 57636QAM6 460,000.00 Mastercard Inc 2.95 6/1/2029-29 91.87 422,620.40 980.06 4.82 423,600.46 Subtotal 1,550,000.00 1,521,859.85 1,784.16 1,523,644.01 Deposit 6/1/2024 MM9730 149.48 Zions Bank MM 100.00 149.48 0.00 0.00 149.48 Deposit 6/30/2024 LAIF0271 190,000.00 LAIF LGIP 100.00 190,000.00 0.00 0.00 190,000.00 Deposit 6/30/2024 CAMP1001 134,364.52 CAMP LGIP 100.00 134,364.52 0.00 0.00 134,364.52 Deposit 6/30/2024 MM9730 6,014.50 Zions Bank MM 100.00 6,014.50 0.00 0.00 6,014.50 Subtotal 330,528.50 330,528.50 0.00 330,528.50
Total Buy Transactions 1,880,528.50 1,852,388.35 1,784.16 1,854,172.51 Interest/Dividends
Interest 6/1/2024 3137BTUMI 0.00 FHLMC MBS 3.347 11/25/2026 0.00 1,709.77 0.00 1,709.77 Interest 6/1/2024 MM9730 0.00 Zions Bank MM 0.00 149.48 0.00 149.48 Interest 6/8/2024 48125LRU8 0.00 JP Morgan Bank NA 5.11 12/8/2026-26 0.00 25,550.00 0.00 25,550.00 Interest 6/17/2024 3135G04Z3 0.00 FNMA 0.5 6/17/2025 0.00 5,562.50 0.00 5,562.50 Interest 6/30/2024 912828ZV5 0.00 T-Note 0.5 6/30/2027 0.00 2,100.00 0.00 2,100.00 Interest 6/30/2024 91282CHK0 0.00 T-Note 4 6/30/2028 0.00 17,800.00 0.00 17,800.00 Interest 6/30/2024 91282CJR3 0.00 T-Note 3.75 12/31/2028 0.00 31,500.00 0.00 31,500.00 Interest 6/30/2024 91282CDQ1 0.00 T-Note 1.25 12/31/2026 0.00 25,906.25 0.00 25,906.25 Interest 6/30/2024 CAMP1001 0.00 CAMP LGIP 0.00 134,364.52 0.00 134,364.52 Interest 6/30/2024 91282CBB6 0.00 T-Note 0.625 12/31/2027 0.00 5,937.50 0.00 5,937.50 Interest 6/30/2024 9128287B0 0.00 T-Note 1.875 6/30/2026 0.00 15,187.50 0.00 15,187.50 Subtotal 0.00 0.00 265,767.52 265,767.52
Total Interest/Dividends 0.00 0.00 265,767.52 265,767.52 Sell Transactions
Principal Pay Down 6/25/2024 3137BTUMI 1,169.15 FHLMC MBS 3.347 11/25/2026 0.00 1,169.15 0.00 0.00 1,169.15 Subtotal 1,169.15 1,169.15 0.00 1,169.15
Sell 6/6/2024 912828YV6 1,050,000.00 T-Note 1.5 11/30/2024 0.00 1,030,886.72 258.20 0.00 1,031,144.92 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 5/31/2024, End Date: 6/30/2024 All Portfolios Transaction Summary by Action
City of Paso Robles
16 Attachment 1

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Sell 6/6/2024 912828YH7 50,000.00 T-Note 1.5 9/30/2024 0.00 49,398.44 137.30 0.00 49,535.74 Sell 6/6/2024 912828XX3 24,000.00 T-Note 2 6/30/2024 0.00 23,943.75 208.35 0.00 24,152.10 Sell 6/27/2024 91282CKT7 425,000.00 T-Note 4.5 5/31/2029 0.00 428,204.10 1,410.86 0.00 429,614.96 Subtotal 1,549,000.00 1,532,433.01 2,014.71 1,534,447.72 Withdraw 6/4/2024 MM9730 11,422.82 Zions Bank MM 0.00 11,422.82 0.00 0.00 11,422.82 Withdraw 6/30/2024 CASH3004 110,752.18 Pacific Premier Bank Cash 0.00 110,752.18 0.00 0.00 110,752.18 Subtotal 122,175.00 122,175.00 0.00 122,175.00
Total Sell Transactions 1,672,344.15 1,655,777.16 2,014.71 1,657,791.87 Settlement Date CUSIP Description Principal YTM @ Cost
Face Amount /
Action Shares Purchase Price
Interest /
Dividends Total
Begin Date: 5/31/2024, End Date: 6/30/2024 All Portfolios Transaction Summary by Action
City of Paso Robles
17 Attachment 1

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Attachment 2
RESOLUTION 24-XXX

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

DELGATING INVESTMENT AUTHORITY TO THE CITY TREASURER
WHEREAS, Government Code 53607 provides that the authority of the legislative body to invest or to reinvest funds of a local agency, or to sell or exchange securities so purchased, may be delegated for a one-year period by the legislative body to the treasurer of the local agency, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires, and shall make a monthly report of those transactions to the legislative body. Subject to review, the legislative body may renew the delegation of authority pursuant to this section each year; and
WHEREAS, the City Council of the City of El Paso de Robles desires to delegate investment authority to the City Treasurer of the City of El Paso de Robles for one year, in accordance with the provisions of the Government Code Section 53607.

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 Treasurer shall assume full responsibility for the transactions specified above until this delegation of authority is revoked or expires and shall make a monthly report of those transactions to the City Council.

Section 3. This Resolution shall become effective immediately upon its adoption.

APPROVED this 20th day of August 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr.

ATTEST:

Melissa Boyer, City Clerk

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Council Agenda Report
From: Ryan Cornell, Administrative Services Director/City Treasurer Subject: Approval of General Obligation Bond Tax Rate for Fiscal Year 2024-25 CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Date: August 20, 2024
Facts

1. On June 5, 1998, the voters of the City authorized the issuance of general obligation bonds (GO Bonds) in the amount of $38 million for the purpose of providing funds for certain municipal improvements.

The City’s first debt service payment was made on February 1, 2003.

2. In 2007, and again in 2019, portions of the GO Bonds were refinanced to reduce annual debt service costs and reduce taxes to property owners.

3. As of June 30, 2024, the outstanding GO Bond principal balance was approximately $6.8 million, with average total debt service payments of $2.25 million per year, until Fiscal Year 2027-28, which at that time, the debt will be fully retired, and no further taxes will be levied.

4. Pursuant to Government Code Section 43632, the City Council is required to levy and collect taxes sufficient to pay the principal and interest on the GO Bonds due and payable in the upcoming fiscal year. As such, annual debt service requirements for the GO Bonds are funded from the levy of an ad valorem property tax.

5. Per the County Auditor-Controller’s Office, the net secured assessed valuation for FY 2024-25 is $6,568,310,865, and $338,721,069 for the unsecured roll. Thisresults in a total net assessed valuation increase of 6.22% when compared to the previous fiscal year.

Options

1. Take no action;

2. Approve the General Obligation tax rate for Fiscal Year 2024-25;

3. Maintain the tax rate at the current level;

4. Provide alternative direction to staff.

Analysis and Conclusions
For Fiscal Years 2001-02 through 2004-05, the City levied the maximum (self-imposed) tax rate of $0.1775 per $100 assessed valuation in order to establish a debt service reserve. As of June 30, 2024, the bond reserve account had an approximate balance of $2,717,820. Since FY 2004-05, the City has slowly reduced its effective tax rate to only collect what is necessary to pay back GO debt obligations. Setting the general obligation bond tax rate on secured valuations at $0.0325 per $100 will, along with the unsecured rate being set at last year’s secured rate ($0.0345 per $100), will generate approximately $2,250,750, the exact amount needed to pay for the GO Bond debt service in FY 2024-25. In other words, the recommended tax rates are set to collect only the amounts needed to pay the debt service.

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Fiscal Impact
The tax rate recommended for Fiscal Year 2023-24 is $0.325 per $100 secured assessed valuation, or $32.50 per $100,000 secured assessed valuation. The tax rate for unsecured assessed valuation is automatically set at the prior year secured tax rate: $0.0345 per $100 unsecured assessed valuation or $34.50 per $100,000 unsecured assessed valuation. Based on the assessed valuation provided by the County, the City will collect $2,250,750 in GO Bond taxes, which is the exact same amount of GO Bond debt service for FY 2024-25. Prior tax rates for secured assessed valuations are as follows:

Fiscal Year Tax Rate Fiscal Year Tax Rate
2002-03 $0.1775 2013-14 $0.0696
2003-04 $0.1775 2014-15 $0.0663
2004-05 $0.1775 2015-16 $0.0643
2005-06 $0.1082 2016-17 $0.0516
2006-07 $0.0952 2017-18 $0.0494
2007-08 $0.0888 2018-19 $0.0491
2008-09 $0.0839 2019-20 $0.0425
2009-10 $0.0876 2020-21 $0.0363
2010-11 $0.0851 2021-22 $0.0401
2011-12 $0.0697 2022-23 $0.0372
2012-13 $0.0696 2023-24 $0.0345
2024-25 $0.0325
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, establishing the General Obligation tax rate of $0.0325 per $100 of secured assessed valuation for Fiscal Year 2024-25.

Attachments

1. Resolution 24-XXX – GO Bond Tax Rate

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Attachment 1
RESOLUTION 24-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL PASO DE ROBLES SETTING TAX RATE FOR FISCAL YEAR 2024-25 WITH RESPECT TO GENERAL OBLIGATION BONDS WHEREAS, more than two-thirds of the electors voting at a special municipal election held on June 5, 1998, voted for a proposition authorizing the issuance by the City of general obligation bonds in the aggregate principal of $38,000,000 (the "Bonds") for the purpose of providing funds for certain municipal improvements; and
WHEREAS, the City has previously issued the Bonds in the form of $38,000,000 principal amount representing a combination of both current interest and capital appreciation bonds; and WHEREAS, pursuant to Section 43632 of the California Government Code, the City Council is required annually to levy and collect a tax sufficient to pay the principal of and interest on the Bonds coming due and payable before the proceeds of a tax levied at the next general tax levy will be available; and WHEREAS, the City has determined that in order to provide sufficient funds to pay the principal and interest on the Bonds coming due and payable each February 1 and August 1 and maintain a prudent reserve, it is necessary to levy a tax upon all taxable property in the City at the rate of $0.0325 per $100 of assessed valuation based on the estimated secured assessed values for all rolls for fiscal year 2024-25; and WHEREAS, 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 because it can be seen with reasonable certainty that it will not result in a direct or reasonably foreseeable indirect physical change in the environment.

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

Section 1. Recitals. The foregoing recitals are true and correct and are incorporate herein by this reference.

Section 2. Levy of Tax. The City Council hereby determines that the tax rate necessary to pay the principal of and interest on the Bonds coming due and payable on August 1 and February 1 each fiscal year, is equal to $0.0325 per $100 of secured assessed valuation, and such tax rate shall be and is hereby levied in accordance with all applicable requirements of law.

Section 3. Collection of Tax. The City Treasurer is hereby directed to forward a copy of this Resolution to the Auditor-Controller of the County of San Luis Obispo and to the Board of Supervisors of the County, and to take such actions and execute such documents as may be required to cause the tax rate set forth in Section 1 to be placed on the 2024-25 property tax bill and collected by the County.

Section 4. Application of Tax. As provided in section 43634 of the California Government Code, all taxes levied pursuant to this Resolution shall be used only for payment of the Bonds and the interest thereon

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Attachment 1
Section 5. Effective Date. This Resolution shall take effect from and after the date of its passage and adoption.

APPROVED this 20th day of August 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

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Council Agenda Report
From: Freda Berman, Public Works Director
Subject: Approval of New City Park Event – Defend America Career Fair 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: August 20, 2024
Facts

1. Paso Robles Army Recruiting proposes to stage a new event, the Defend America Career Fair, on the east side of City Park on Saturday, November 23, 2024, from 10 a.m. to 2 p.m.

2. The event is a career fair for those interested in opportunities with the United States Army, Navy, Marines, Coast Guard, and Air Force as well as Paso Robles Police Department and Fire Department, San Luis Obispo County Sheriff, and California Highway Patrol. Each participating organization will be on site to provide information to attendees.

3. All required logistical support for the Defend America Career Fair will be provided by Paso Robles Army Recruiting.

Options

1. Take no action;

2. Approve the request of Paso Robles Army Recruiting to stage the Defend America Career Fair on November 23, 2024, in City Park; or

3. Provide alternative direction to staff.

Analysis and Conclusions
The City of Paso Robles has a long history of supporting our military, most significantly beginning in 1941 when a USO hospitality house was opened in Paso Robles in support of wartime activities at Camp Roberts.

In November 2006, the 13th Street Bridge was dedicated in memory of Robert J. Rader, Paso Robles teacher, firefighter and member of E Company, 506 Parachute Regiment, 101st Airborne Division, World War II. Additionally, the City’s Airport is home to the Estrella Warbirds Museum, which is dedicated to the restoration and preservation of military aircraft, military vehicles and memorabilia to those who flew and worked on military aircraft. The City’s Airport was originally dedicated as the Estrella Army Airfield and continues to support military operations in the present day.

The addition of a career fair highlighting opportunities in the United States Military and other public safety professions is an appropriate addition to the City Park event schedule. The event does not conflict with any other scheduled event in the park.

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Fiscal Impact
No funding is requested for this event. Paso Robles Army Recruiting is responsible for all costs associated with the Defend America Career Fair.

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 as it can be seen with certainty the project will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Recommendation
Approve the request of Paso Robles Army Recruiting to stage the Defend America Career Fair on the east side of City Park on Saturday, November 23, 2024.

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Council Agenda Report
From: Freda Berman, Public Works Director
Subject: Approval of an Extension to the Agreement with Los Angeles Christmas Light Installers for City Park Holiday Lighting
CEQA Determination: Staff recommends that the City Council find that this action is exempt from the California Environmental Quality Act (“CEQA”) under California Code of Regulations, Title 14, Sections 15061(b)(3) and 15301.

Date: August 20, 2024
Facts

1. On April 18, 2023, the City issued a Request for Proposals for design and installation of holiday lights in the trees and on the structures in City Park. The lighting is intended to transform the park into a festive environment, showcasing its unique features to the benefit of both the community and visitors.

2. Six firms responded to the RFP with two finalists considered for the project. Representatives of the Paso Robles Downtown Main Street Association, Travel Paso, and Chamber of Commerce reviewed both proposals and recommended Los Angeles Christmas Light Installers for the City Park Holiday Lighting project.

3. A Letter Agreement for Holiday Light Display Services was executed with Los Angeles Christmas Light Installers for one year with the option, by mutual agreement, to be extended in two-year increments, three times, for a total possible term of seven years.

4. On November 24, 2023, the City unveiled the new City Park holiday lighting in conjunction with the Main Street Association’s traditional Downtown Lighting Ceremony. The lighting design included lighting on 17 trees, the Gazebo, Carnegie Library, the restroom building, park monuments on 12th Street, and photo op area.

5. For 2024, staff and Los Angeles Christmas Light Installers have worked to improve the 2023 display, including five new trees, adding lights to the existing trees, enhancing the lighting on the Carnegie Library, improving the entry monuments, adding features to the restroom roof, and including entry arches at the four corners of the park.

6. Los Angeles Christmas Light Installers has met all requirements of the Request for Proposals and Letter Agreement for installation, maintenance, removal, and customer service response. The firm is agreeable to a two-year extension to the Letter Agreement, with the added scope as described above.

Options

1. Take no action;

2. Authorize an extension to the Agreement with Los Angeles Christmas Light Installers for two years with an annual not-to-exceed cost of $170,000; or

3. Provide alternative direction to staff.

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Analysis and Conclusions
Public response to the 2023 holiday lighting was overwhelmingly positive with large crowds in City Park until the lights were turned off January 8, 2024. General feedback from merchants and hoteliers is there was an uptick in business and occupancy rates during the time period the holiday lights were displayed.

Additionally, Los Angeles Christmas Light Installers designed and installed year-round lighting in City Park.

Their holiday lighting scope includes removal and reinstallation of those lights around the holiday season.

Fiscal Impact
The not-to-exceed cost for City Park holiday lighting is $170,000 and is included in the approved FY 2024- 25 and FY 2025-26 City budgets and as such, no further action is required. Additionally, a holiday lighting sponsorship program is currently being developed where those who may want to support the lighting project can donate any amount and receive recognition.

CEQA
Staff recommends that the City Council find that this action is exempt from CEQA under California Code of Regulations, Title 14, Section 15061(b)(3) because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. Staff further recommends that the City Council find that this action is categorically exempt from CEQA under California Code of Regulations, Title 14, Section 15301 because it entails a minor alteration to an existing park facility.

Recommendation
Approve Resolution 24-XXX, authorizing a two-year extension to an agreement to install City Park holiday lighting to Los Angeles Christmas Light Installers in a not-to-exceed annual amount of $170,000 and authorizing the City Manager to execute the agreement, subject to any minor, technical, or nonsubstantive changes as approved by the City Manager and City Attorney.

Attachments

1. Scope of Work

2. Resolution 24-XXX – Extension to Los Angeles Christmas Light Installers Agreement

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Attachment 1

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Attachment 2
RESOLUTION 24-XXX

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

AUTHORIZING AN EXTENSION TO THE AGREEMENT WITH

LOS ANGELES CHRISTMAS LIGHT INSTALLERS FOR

CITY PARK HOLIDAY LIGHTING
WHEREAS, on April 18, 2023, the City issued a Request for Proposals for design and installation of holiday lights in the trees and on the structures in City Park; and WHEREAS, six firms provided proposals for the project and Los Angeles Christmas Light Installers was selected and executed a letter agreement for one year with the option, by mutual agreement, for three two-year extensions, for a possible total term of seven years; and WHEREAS, on November 24, 2023, the new City Park holiday lighting was unveiled and included lighting on 17 trees, the Gazebo, Carnegie Library, restroom building, park monuments on 12th Street, and photo op area; and
WHEREAS, response to the 2023 holiday lighting was overwhelmingly positive with merchants and hoteliers seeing an uptick in business; and
WHEREAS, plans for the 2024 display include five additional trees, adding lights to the 2023 trees, enhancing lighting on the Carnegie Library, improving the entry monuments, adding features to the restroom roof, and including entry arches at the four corners of the park; and WHEREAS, Los Angeles Christmas Light Installers is agreeable to a two-year extension to the Letter Agreement, with the added scope, at an annual not-to-exceed cost of $170,000.

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 finds that the Project is exempt from the California Environmental Quality Act (“CEQA”) because there is no possibility that the activity in question may have a significant effect on the environment. (14 Cal. Code Regs., § 15061(b)(3). The City Council further finds that the Project is categorically exempt from CEQA under the Class 1 exemption, because it entails a minor alteration to existing park facilities. (14 Cal. Code Regs., § 15301.)
Section 3. The City Council hereby approves an extension to the agreement with Los Angeles Christmas Light Installers for two years at an annual not-to-exceed cost of $170,000 and authorizes the City Manager to execute the agreement, subject to any minor, technical, or non-substantive changes as approved by the City Manager and City Attorney.

Section 4. Funds for the City Park holiday lighting are included in the approved FY 2024-25 and FY 2025-26 City budgets and no further action is required.

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Attachment 2
APPROVED this 20th day of August, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John R. Hamon, Jr., Mayor
ATTEST:

Melissa Boyer, City Clerk

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Council Agenda Report
From: Freda Berman, Public Works Director
Subject: Approval of Award of Design Services Contract for City Hall Remodel 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: August 20, 2024
Facts

1. The City Hall/Library building was opened in 1995 and is comprised of approximately 28,680 gross square feet including an 18,000 square foot library on the ground floor and 10,000 square foot City Hall on the second floor.

2. Although adjustments have been made to cubicle configurations and storage areas, the City Hall offices have not been remodeled in nearly 29 years. The cubicles are fully occupied, storage areas are at capacity, and the wallcoverings, paint, and carpet are all well beyond their useful life. Additionally, a 2022 physical security assessment identified several vulnerabilities that need to be addressed. On January 18, 2024, the City issued an Invitation to Submit Proposals to Provide Design Services for City Hall Remodel.

3. Eight firms submitted proposals which were reviewed Charlie Moloney, Chief Building Official, Chris Huot, Assistant City Manager, and Freda Berman, Public Works Director, for adherence to the basic qualifications as stated in the Invitation to Submit Proposals.

4. Three firms were asked to interview with a panel representing the departments housed at City Hall:

Dante Pecchenino, Senior Development Review Engineer and Charlie Moloney, Chief Building Official, Community Development; Mary Sponhaltz, Executive Assistant/Deputy City Clerk and Chris Huot, Assistant City Manager, City Manager’s Office, and Freda Berman, Public Works Director, Public Works. The firms were evaluated on (1) a collaborative approach to the design process; (2) a knowledge of current office design consistent with a municipal facility; (3) an innovative approach to City Hall office design that incorporates a welcoming aesthetic for the public along with functionality for staff.

5. The review committee recommends retaining Ten Over Studio Inc. This recommendation is based on qualifications, proposed approach and other criteria as listed in the City’s Request for Proposals, which is included as an attachment.

6. During discussions with Ten Over Studio detailing specific scope, it became apparent that addressing priority security concerns in the Library, as listed in the 2022 physical security assessment report was important to the overall security updates being made as part of the City Hall remodel and those tasks were discussed with the designer for inclusion in the project. The final project design scope adds security of the courtyard, creation of a safe room, construction of a vestibule and door to secure the pedestrian passage between the children’s and adult library and installing convex mirrors in the children’s area.

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Options

1. Take no action;

2. Award a contract for design services to Ten Over Studio Inc. in the amount of $193,866; or

3. Provide alternative direction to staff.

Analysis and Conclusions
A combination of growth in staffing, changes in service delivery models and the need to implement modern security elements have proven a need for more staff workspace, an additional meeting area, and upgraded facility security. Optimizing the existing space and standardizing what is currently being used to maximize capacity best serves the effort to provide a staff environment that aids in productivity and efficiency. Typical carpet lifespan in heavily used areas is five to 10 years. Wallcoverings can be expected to maintain good condition for 15 years. The carpet and wallcoverings and all other furnishing in City Hall are original and have been in place for nearly 29 years. While alternatives such as expanding City Hall or constructing new facilities have been considered, maximizing the use of existing office space is the most cost-effective and timely solution to accommodate the growing City workforce and its ancillary needs.

Proposing firms were asked to evaluate current conditions with the intent to design a project that:
a. Reconfigures office cubicles to standardize space allocations and increases the number of workspaces as compared to the current configuration;
b. Creates one additional conference area in a public access area; c. Addresses security upgrades including electronic keying, a public counter with secure gate, and creation of safe room; and
d. Includes new wallcoverings, paint, carpet and resilient flooring.

Design is anticipated to take five months to complete. The schematic design will be reviewed by City Council prior to preparation of construction documents.

Fiscal Impact
The total cost of design services to Ten Over Studio Inc. is $193,866. Funding for a City Hall remodeling project has been in the approved Capital Improvement Program budget since FY 2022-23. There is currently $2,907,675 appropriated towards this project, of which $882,000 is restricted to facility expansion. An additional $100,000 is also approved in the budget for City Hall electronic keying. Taken together, there are sufficient funds for these services and no further action is required.

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, as it can be seen with certainty that the design services contemplated by this contract will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Recommendation
Approve Resolution 24-XXX awarding a contract for design services for City Hall Remodel to Ten Over Studio, Inc. in the amount of $193,866 and authorize the City Manager to execute the contract, subject to any minor, technical, or non-substantive changes as approved by the City Manager and the City Attorney.

Attachments

1. RFP to Provide Design Services for City Hall Remodel

2. Proposal – Ten Over Studio, Inc.

3. Resolution 24-XXX – Design Services for City Hall Remodel

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Paso Robles City CouncilAugust 20, 2024

Paso Robles City Council
August 20, 2024