Paso Robles City Council
November 5, 2024

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

Tuesday, November 5, 2024, 6:30 PM
Council Chamber - Library/Conference Center
1000 Spring Street
Paso Robles, CA 93446
Residents can livestream the meeting at www.prcity.com/youtube, and call (805)865-7276 to provide public comment via phone. The phone line will open just prior to the start of the meeting and remain open throughout the meeting to ensure the opportunity to comment on each item heard by the Council, other than brief reports and announcements by staff or the Council.

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

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

Pages
A. 6:30 PM CALL TO ORDER
B. PLEDGE OF ALLEGIANCE
C. INVOCATION
Pastor Pat Sheean, Family Worship Center
D. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
E. STAFF INTRODUCTIONS
F. REPORT FROM CLOSED SESSION - SEPTEMBER 17, 2024

CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION
Pursuant to Government Code Section 54957
Claimant: Newton Construction Management
G. PRESENTATIONS

1. Records Support Personnel Week Proclamation 7 - 7
John R. Hamon, Jr., Mayor
City Council Agenda November 5, 2024

2. National Apprenticeship Week Proclamation 8 - 8
John R. Hamon, Jr., Mayor

3. National Hospice Month Proclamation 9 - 10
John R. Hamon, Jr., Mayor
H. 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).

I. AGENDA ITEMS TO BE DEFERRED
J. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Chris Huot, Interim City Manager
K. CONSENT CALENDAR

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

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

1. Approval of October 1, 2024 City Council Meeting Minutes 11 - 16 Melissa Boyer, City Clerk

2. Approval of October 9, 2024 City Council Special Meeting - AB Interviews- Minutes 17 - 18 Melissa Boyer, City Clerk

3. Receipt of Advisory Body Minutes 19 - 34
Melissa Boyer, City Clerk
Youth Commission - 09/04/2024
Senior Citizen Advisory Committee - 09/09/2024
Parks and Recreation Advisory Committee Minutes - 09/09/2024 Planning Commission - 05/14/2024 and 06/25/2024

4. Receipt of Warrant Register 35 - 167
Ryan Cornell, Administrative Services Director

5. Approval of Side Letters of Agreement with the Paso Robles Police Association, the Paso Robles Professional Firefighters, and the Service Employees International Union; the Wage and Benefit Summary Amendments with the Unrepresented Confidential,
168 - 194
and Management Group and the Unrepresented Part-Time/Temporary Group; and City Council Agenda November 5, 2024

the Master Pay Schedule
Ryan Cornell, Administrative Services Director
Shannon Foutz, Human Resources/Risk Manager
CEQA Determination: The City finds that this action is not a project under the California Environmental Quality Act pursuant to State Guidelines Section State CEQA Guidelines, §§ 15060, subd. (c)(2)-(3), 15378.

Recommendation: Authorize the Interim City Manager to approve Resolution 24- XXX, the side letters of agreement with the Paso Robles Police Association, the Paso Robles Professional Firefighters, and the Service Employees International Union; the amendments to the Wage and Benefit Summaries with the Unrepresented, Professional, Management and the Unrepresented Part-Time Groups; and the Master Pay Schedule.

6. Second Reading by Title Only and Adoption of Ordinance 1150 Amending the Zoning Map to Extend the Resort/Lodging Overlay District to the Property Located at 1745 Spring Street (RZN23-01, P22-0076).
195 - 202
Katie Banister, Associate Planner
CEQA: In compliance with the California Environmental Quality Act (CEQA), an initial study and mitigated negative declaration (SCH 2024070401) were prepared for the rezoning and related development project and were circulated between July 11, 2024 and August 9, 2024. There is no substantial evidence that the project will have a significant effect on the environment with the incorporation of mitigation measures.

Recommendation: Approve second reading by title only and adopt Ordinance 1150, amending the zoning map to extend the Resort/Lodging overlay district to include 1745 Spring Street.

7. Acceptance of Easement Deed for Public Utility Purposes Located on Flag Way from Paso Robles Country Club Estates Owners Association for Flag Way (APN: 009-464- 076) and Approval of a Donation Agreement
203 - 217
Dante Pecchenino, Senior Development Review Engineer
CEQA Determination: The City finds that it previously certified an environmental impact report for the project pursuant to the California Environmental Quality Act and that no further environmental review is necessary under State CEQA Guidelines section 15162.

Recommendation: Approve Resolution 24-XXX Accepting an Easement Deed for Public Utility Purposes from Paso Robles Country Club Estates Owners Association for Flag Way and Approving a Donation Agreement (APN: 009-464-076), and authorize the City Manager or designee to sign and record the Easement Deed and sign the Donation Agreement attached to this agenda item.

8. Acceptance of Subdivision Improvements of Tract 3069 - Phase 1 for Recordation 218 - 268 Dante Pecchenino, Senior Development Review Engineer
CEQA: Staff recommends that the City Council find this Project has already been environmentally assessed by the City. A Mitigated Negative Declaration (“MND ”) and Mitigation Monitoring and Reporting Program (“MMRP”) were adopted by the City Council for the Erskine-Justin General Plan Amendment via City Council Resolution No. 16-103 on August 2, 2016. This Project comprises a portion of the project that was originally assessed as part of Vesting Tentative Tract Map 3069, as part of the Erskine-Justin General Plan Amendment. Staff further recommends that City Council Agenda November 5, 2024

the City Council find that acceptance of the public improvements will not result in any of the conditions set forth in State California Environmental Quality Act (“CEQA”) Guidelines section 15162 that would trigger the need for a subsequent or supplemental environmental review. Additionally, there have been no substantial changes in the Project since it was originally assessed, and no substantial new information that was not previously known when the Project was originally assessed. No further action under CEQA is required in connection with the City’s acceptance of the public improvements under CEQA Guidelines 15162.

Recommendation: Approve Resolution 24-XXX, accepting the public improvements of Tract 3069-1 as complete, and incorporating them into the City’s maintenance system after the one-year warranty period.

L. PUBLIC HEARINGS

1. Zoning Code Amendment - An Ordinance Amending Chapter 21.58 of the El Paso de Robles Municipal Code Regarding Accessory Dwelling Units and Junior Accessory Dwelling Units to Comply with State Law and amending Chapters 21.78, 21.90, and 269 - 286

21.91 to adjust cross-references to Chapter 21.58. (P24-0074, RZN24-01) Katie Banister, Associate Planner
CEQA: Staff recommends that the City Council find this action is statutorily exempt from CEQA under Section 21080.17 of the Public Resources Code.

Recommendation: Introduce for first reading by title only Ordinance XXXX Amending Chapter 21.48 of the Municipal Code. regarding accessory dwelling units and junior accessory dwelling units to comply with recent changes in state law.

2. Proposed Annexation No. 1 to Community Facilities District No. 2022-2N (Olsen/South Chandler Ranch – Services) to provide maintenance and services including roadways, parks, open space as well as police, fire, community services. 287 - 315
Ryan Cornell, Administrative Services Director/ 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 declaring the intention to annex certain territory to Community Facilities District No. 2022-2N (Olsen/South Chandler Ranch – Services) and to authorize the levy of a special tax therein.

3. Approval of an Amendment to Vesting Tentative Tract Map 3149 within Planning Area 9 of the Olsen South Chandler Specific Plan
316 - 359
David Athey, Acting City Engineer
Darren Nash, City Planner
CEQA Determination: Pursuant to the California Environmental Quality Act (CEQA), a Final Environmental Impact Report (EIR) was previously prepared for the Olsen South Chandler Specific Plan, and the proposed Vesting Tentative Tract Map Amendment does not require additional review under CEQA pursuant to Public Resources Code section 21166 and CEQA Guidelines section 15162 and 15182 (no subsequent or supplemental EIR is required, because no “substantial changes” to the project or to the circumstances under which the project was undertaken are proposed, and there are no “new significant environmental effects” or a “substantial increase in the severity of previously identified significant effects” under the existing EIR).

Recommendation: Approve Resolution 24-XXX amending Vesting Tentative Tract Map 3149 amending the map boundary.

City Council Agenda November 5, 2024

M. DISCUSSION ITEMS

1. Oak Tree Removal Permit 24-08 Request to Remove One Coast Live Oak Tree located at 306 12th Street
360 - 396
Katie Banister, Associate Planner / Lori Wilson, Assistant Planner CEQA Determination:

Staff recommends that pursuant to the California Environmental Quality Act (CEQA), the City Council determine that this proposal to remove the 102-inch diameter 5- stemmed live oak tree is exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to Public Resources Code section 21080(b)(4) and State CEQA Guidelines section 15269(c) because the removal of this tree is necessary to prevent whole tree failure from impacting neighboring homes, including the historic structure on the proposed project site. Moreover, section 15269(c), exempts activities necessary to prevent or mitigate an emergency.

This exemption may be used for situations that have a low probability of occurring in the short term if the expected time to conduct CEQA review would create a risk to public health, safety, or welfare. (State CEQA Guidelines, §15269(c).) According to the October 2024 arborist report, tree failure is likely and would potentially impact the neighboring home and presumably endanger the lives of those who live in the home. Thus, the risk to public health, safety, or welfare from likely tree failure exempts this project from environmental review.

Furthermore, in accordance with the CEQA Guidelines, the Project is also categorically exempt pursuant to State CEQA Guidelines Section 15304 – Class 4, Minor Alterations to Land, which consist of minor private alterations in the condition of land and/or vegetation which do not involve the removal of a healthy, mature, scenic trees. Here, the proposed project involves the removal of one oak tree that is structurally compromised and poses a hazard due to its condition and proximity to existing structures. Moreover, the tree removal process is limited to the removal of one oak tree in poor health and is thus a minor private alteration.

There is no evidence of any unusual or special conditions that would result in a significant effect on the environment.

Lastly, none of the exceptions to the use of a categorical exemption identified in State CEQA Guidelines section 15300.2 apply. The project site does not contain any environmentally sensitive areas. There is no potential for cumulative impacts; there are no unusual circumstances that would have a significant impact on the environment; the actions would not negatively impact scenic resources within a duly designated scenic highway; there is no record of hazardous waste. As stated above, the existing residence is on the City’s Historic Resources Inventory. However, there is no potential to impact historic resources because a licensed professional will be hired to remove the oak tree. It is the licensed professional’s job to ensure damage does not occur to structures during the removal process. Staff is further directed to file a Notice of Exemption for this resolution with the County Clerk and the State Clearinghouse in accordance with State CEQA Guidelines.

Recommendation: Approve Resolution 24-XXX, approving oak tree removal permit OTR24-08 based on a finding that the condition of the oak tree with respect to its general health, danger of falling, and proximity to existing or proposed structures justify the removal of the oak tree.

N. CITY MANAGER REPORT
O. COUNCIL BUSINESS AND COMMITTEE REPORTS
P. UPCOMING EVENTS
City Council Agenda November 5, 2024

Paso Robles Youth Commission Advisory Committee Meeting November 6, 2024, 5:00 PM
City Facilities Closed in Observance of Veterans Day November 11, 2024 Paso Robles Planning Commission Meeting November 12, 2024, 6:30 PM Paso Robles City Council Special Meeting AB Interviews November 13, 5:00 PM Library Board of Trustees November 14, 2024, 9:00 AM
Elegant Holiday Evening Downtown November 16, 2024, 5:00 PM Paso Robles Senior Citizen Advisory Committee Special Meeting November 18, 2024, 1:30 PM
Paso Robles Parks & Recreation Advisory Committee Special Meeting November 18, 2024, 4:00 PM
Paso Robles City Council Meeting November 19, 2024, 6:30 PM Q. ADJOURNMENT
City Council Agenda November 5, 2024

PROCLAMATION

LAW ENFORCEMENT RECORDS AND SUPPORT

PERSONNEL APPRECIATION WEEK
November 11-15, 2024
WHEREAS, Paso Robles Police Department, and all law enforcement agencies throughout the State, depend upon law enforcement records and support personnel to provide them with vital services; and
WHEREAS, the Paso Robles Police Department Records Bureau and support personnel are crucial to helping law enforcement agencies identify, pursue, capture, and process suspected law breakers; and
WHEREAS, these professionals continually use their expertise and experience to assist in tracking felons, maintaining criminal statistics, and improving apprehension strategies; and
WHEREAS, the Paso Robles Police Department Records Bureau staff entered thousands of documents into the Records Management System, processed multiple subpoenas as court liaison, and provided Live Scan services to hundreds of citizens; and WHEREAS, it is important to recognize California’s law enforcement records and support personnel for their valuable contributions to our law enforcement system; and WHEREAS, the State Executive Board of the California Law Enforcement Association of Records Supervisors has proclaimed November 11-15, 2024, as “Law Enforcement Records and Support Personnel Appreciation Week.”
NOW, THEREFORE, BE IT RESOLVED that I, John Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim November 11-15, 2024 as LAW ENFORCEMENT RECORDS AND SUPPORT PERSONNEL APPRECIATION WEEK in the City of Paso Robles, and extend our gratitude to the Paso Robles Police Department Records Bureau staff and support personnel for their dedicated service to our community, their diligence, and their commitment to keeping our City and citizens safe.

IN WITNESS WHEREOF, on this 5
th day of November 2024
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

City Council Agenda November 5, 2024

PROCLAMATION

NATIONAL APPRENTICESHIP WEEK 2024
November 17 – 23, 2024
WHEREAS, the Workforce Development Board of San Luis Obispo County, the San Luis Obispo County Office of Education and Construction Trades Unions in San Luis Obispo County Including the International Brotherhood of Electrical Workers Local 639 & Pipe Trades UA Local 403 have partnered to expand apprenticeship opportunities and head of household jobs in the Construction Trades in San Luis Obispo County; and
WHEREAS, the advancement and well-being of the City of Paso Robles, San Luis Obispo County, State of California and United States of America depends upon the continued development of a skilled and trained workforce in the building & construction trades; and WHEREAS, an ever growing number of job creators and career seekers are discovering the benefits of apprenticeship’s unique learn-while-you-earn model; and WHEREAS, the City of Paso Robles recognizes that robust apprenticeship programs provide tangible value to both job creators and apprentices, with the potential to increase productivity, improve diversity and inclusion, and reduce recruitment and training costs while providing a pathway to prosperous careers for job seekers.

WHEREAS, the City of Paso Robles National Apprenticeship Week which is celebrating its 10th anniversary of raising awareness of the vital role apprenticeships provide in creating a qualified and highly-skilled workforce in the building & construction trades in the City of Paso Robles, the County of San Luis Obispo and across the nation; and NOW, THEREFORE, BE IT RESOLVED that I, John Hamon, by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim November 17 - 23, 2024 to be National Apprenticeship Week in the City of Paso Robles.

IN WITNESS WHEREOF, on this 5
th day of November 2024,
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor
City of El Paso de Robles

City Council Agenda November 5, 2024

PROCLAMATION

National Hospice and Palliative Care Month
November 2024
WHEREAS, hospice and palliative care empower people facing a serious or life-limiting illness to live as fully as possible, ensuring people dignity, choice, and quality of life; and WHEREAS, the hospice model involves an interdisciplinary, team-oriented approach to treatment, including expert medical care, quality symptom control, and comprehensive pain management as a foundation of care; and

WHEREAS, beyond providing physical treatment, hospice attends to the patient’s emotional, spiritual and family needs, and provides family services like respite care and bereavement counseling; and
WHEREAS, in an increasingly fragmented and broken health care system, hospice is one of the few sectors that demonstrates how health care can – and should – work at its best for its patient; and
WHEREAS, a growing body of peer-reviewed research indicates that timely access to hospice and palliative care can decrease hospitalizations and Emergency Room visits and increase quality of life for patients and family caregivers; and WHEREAS, every year more than 1.7 million Americans living with life-limiting illness, and their families, received care from the nation’s hospice programs in communities throughout the United States; and
WHEREAS, more than 422,000 trained volunteers contribute 19 million hours of service to hospice programs annually in the U.S.; and
WHEREAS, Central Coast Hospice, Dignity Health Hospice, Hospice of San Luis Obispo County, Superior Hospice and Wilshire Hospice provide hospice care and bereavement counseling respectively to individuals within the County of San Luis Obispo; and WHEREAS, hospice and palliative care organizations are advocates and educators about advance care planning that help individuals make decisions about the care they want.

NOW, THEREFORE, BE IT RESOLVED that I, John R. Hamon, Jr., by virtue of the authority vested in me as Mayor, and speaking on behalf of the entire City Council, do hereby proclaim November 2024 as National Hospice and Palliative Care Month and encourage citizens to increase their understanding and awareness of care at the end of life and to observe this month with appropriate activities and programs.

IN WITNESS WHEREOF, on this 5th day of November,
I have hereunto set my hand and caused the Seal of the
City of Paso Robles to be affixed.
_______________________________________________
John R. Hamon, Jr., Mayor

City Council Agenda November 5, 2024
City of El Paso de Robles

City Council Agenda November 5, 2024
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Minutes
October 1, 2024, 5:45 PM
October 1, 2024, 6:30 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. 5:45 PM CALL TO ORDER
The meeting was called to order at 5:45 PM.

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

1. CONFERENCE WITH LEGAL COUNSEL - EXPOSURE TO LITIGATION

1. CONFERENCE WITH LEGAL COUNSEL - EXPOSURE TO LITIGATION Pursuant to Government Code 54956.9(d)(2)
Number of cases: 2

2. CONFERENCE WITH LEGAL COUNSEL - INITIATION OF LITIGATION

2. CONFERENCE WITH LEGAL COUNSEL - INITIATION OF LITIGATION Pursuant to Government Code 54956.9(d)(4)
Number of Cases: 1

3. CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS

3. CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: Portion of 611 Spring Street
Agency Negotiators: Chris Huot, City Manager

City Council Agenda November 5, 2024
2 David Athey, Acting City Engineer
Negotiating Parties: Bob Gundert, Cregor's Liquor & Del D. PUBLIC COMMENT REGARDING CLOSED SESSION MATTERS
None.

E. ADJOURN TO CLOSED SESSION
Adjourned to closed session at 5:47 PM.

F. 6:30 PM RECONVENE TO OPEN SESSION
Reconvened at 6:31 PM
G. PLEDGE OF ALLEGIANCE
H. INVOCATION
Pastor Pete Torres, Victory Outreach Church
I. ROLL CALL
Councilmember Bausch, Councilmember Gregory, Councilmember Roden, Councilmember Strong, Mayor Hamon
J. STAFF INTRODUCTIONS
K. REPORT FROM CLOSED SESSION

1.CONFERENCE WITH LEGAL COUNSEL - EXPOSURE TO LITIGATION Pursuant to Government Code 54956.9(d)(2)
Number of cases: 2

NO REPORTABLE ACTION

2. CONFERENCE WITH LEGAL COUNSEL - INITIATION OF LITIGATION Pursuant to Government Code 54956.9(d)(4)
Number of Cases: 1

NO REPORTABLE ACTION

3. CONFERENCE WITH LEGAL COUNSEL REAL PROPERTY NEGOTIATIONS Pursuant to Government Code Section 54956.8
Property: Portion of 611 Spring Street
Agency Negotiators: Chris Huot, City Manager

NO REPORTABLE ACTION
L. PRESENTATIONS

1. Dating and Domestic Violence Month Proclamation
Mayor Hamon read a proclamation recognizing October as National Dating and Domestic Violence Awareness month. Juan Ramirez, Lumina Alliance Board

City Council Agenda November 5, 2024
3 Member received the proclamation and spoke briefly on the services that Lumina Alliance provides.

2. Resident Academy Graduation
Mayor Hamon and Acting City Manager Chris Huot recognized all of the graduates of the City's first Resident Academy. The graduates were Jeff Carr, MeShawn Dimos, Linda George, Ed Hughes, Tim McCoy, Becky Moore, David Nelson, Glenn O'Hagan, Cynthia Ranson, Michael Rivera, Molly Sheehan, and Angel York.

3. 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.

4. Fort Hunter Liggett Update
Fort Hunter Liggett Garrison Commander Colonel Stephen Trotter gave a presentation highlighting recent and upcoming projects and events at the garrison.

5. CalTrans Quarterly Report
President of Khouri Consulting Gus Khouri shared a quarterly report on Caltrans activities related to the City.

M. GENERAL PUBLIC COMMENTS
Linda George, Gary Lehrer, David Nelson, and Kendall Pearson.

Gary Lehrer and David Nelson each submitted documents as part of their public comments. Both documents have been addended to the agenda.

N. AGENDA ITEMS TO BE DEFERRED
None.

O. OVERVIEW OF ITEMS ON CONSENT CALENDAR
Acting City Manager Chris Huot provided a brief overview of the items on the consent calendar.

P. CONSENT CALENDAR
Mayor Hamon pulled item 2.

Motioned by Councilmember Gregory, seconded by Councilmember Bausch, and passed unanimously to approve items 1 and 3-9 of the consent calendar.

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

City Council Agenda November 5, 2024
4 1. Approval of September 17, 2024 City Council Meeting Minutes

2. Approval of the 2025 City Council Meeting Schedule
Mayor Hamon pulled item 2 from consent and it was heard at the end of the meeting. Mayor Hamon directed staff to bring an item to Council at a future date to make updates to the Municipal Code to allow for a shift to a 6:00 PM regular meeting start time.

Motioned by Councilmember Bausch, seconded by Mayor Hamon and passed unanimously to approve the 2025 City Council Meeting Schedule with the following changes:

1. Move the September 2, 2025 meeting to Thursday September 4, 2025

2. Keep the regularly scheduled October 7, 2025 meeting on the calendar.

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

3. Receipt of Warrant Register

4. Approval of the Hiring Incentive Program and Side Letter of Agreement with the Service Employees International Union
24-110

5. Approval of the Amended and Restated Joint Powers Agreement and Bylaws of the Black Gold Cooperative Library System
24-111

6. Affirmation of the Senior Citizen Advisory Committee Liaison Appointment to the San Luis Obispo County Master Plan on Aging

7. Approval of a Construction Contract to R. Burke Corporation for the Navajo Avenue Basin Repair Project
24-112

8. Approval of The Landing/Paso Robles Boy School Reuse Project: Consultant Agreement Amendments for the Environmental Impact Report and Traffic Impact Study.
24-113

9. Second Reading by Title Only and Adoption of Ordinance No.’s 1144 to 1149 - A Comprehensive Zoning Code Update, amending the Zoning Map including removing special conditions overlays D and E and removing of Hillside District Overlay, and amendments to Mun
Ordinance 1144 - Approving the changes to the Zoning Code (Title 21) and the Zoning Map

City Council Agenda November 5, 2024
5 Ordinance 1145 - Approving the changes to Title 2 in relation to updates to Title 21 Ordinance 1146 - Approving the changes to Titles 3, 5, 9, 12, 14, and 22 in relation to updates to Title 21
Ordinance 1147 - Approving the changes to Title 7 in relation to updates to Title 21 Ordinance 1148 - Approving the changes to Title 8 in relation to updates to Title 21 Ordinance 1149 - Approving the changes to Title 19 in relation to updates to Title 21 Q. PUBLIC HEARINGS

1. Tentative Map Amendment for Planning Area 9 of the Olsen Ranch Tract 3149 Motioned by Councilmember Gregory, seconded by Councilmember Strong and passed unanimously to continue this item to November 5, 2024.

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

2. Rezoning and Development Plan - Spring Street Mixed-Use / Affordable Housing Density Bonus Project
Associate Planner Katie Banister gave an overview of the item and George Garcia of Garcia Architecture and Design gave a brief presentation on behalf of the applicant.

PUBLIC COMMENT: Wendy Lopez, Alvin Ogle, Linda George, and Kirk MacCagno.

Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to approve Resolution 24-114 adopting Mitigated Negative Declaration SCH 2024070401, based on findings and subject to mitigation measures.

AYES: Bausch, Strong, Gregory, Roden, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Bausch, seconded by Councilmember Gregory, and passed unanimously to introduce for first reading by title only Ordinance 1150 adding a Zoning Map overlay for the Resort/Lodging overlay district to the property, based on findings.

AYES: Bausch, Gregory, Roden, Strong, Hamon
Roll Call Vote Passed Unanimously
Motioned by Councilmember Bausch, seconded by Councilmember Strong, and passed unanimously to approve Resolution 24-115 approving Development Plan

City Council Agenda November 5, 2024
6 22-11, including an affordable housing density bonus and concessions, and Conditional Use Permit 23-07 for a winetasting room, based on findings and subject to conditions of approval.

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

1. Approval of Interim City Manager Employment Agreement between the City of Paso Robles and Chris Huot and Amendment of the Master Pay Schedule PUBLIC COMMENT: Michael Rivera and Linda George.

Motion by Councilmember Gregory, seconded by Councilmember Strong and passed 4-1 (Bausch abstained) to approve Resolution 24-116, approving the Interim City Manager Employment Agreement between the City of Paso Robles and Chris Huot effective August 12, 2024, the date upon which Mr. Huot began performing the duties of City Manager and amending the Master Pay Schedule.

AYES: Gregory, Strong, Roden, Hamon
ABSTAIN: Bausch
Roll Call Vote Passed
S. CITY MANAGER REPORT
Acting City Manager Chris Huot provided an update on current City activities.

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

U. UPCOMING EVENTS
V. ADJOURNMENT
Motioned by Councilmember Hamon, seconded by Councilmember Bausch, and passed unanimously by voice vote at 10:06 PM to adjourn to the November 5, 2024 regular City Council meeting in remembrance of the anniversary of the October 7, 2023 Hamas attacks and those whose lives were lost.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

City Council Agenda November 5, 2024
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles City Council Special Meeting Minutes
October 9, 2024, 4:30 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. CALL TO ORDER
The meeting was called to order at 4:38 PM.

B. ROLL CALL
Councilmembers Bausch, Gregory, Roden, Strong, and Mayor Hamon.

C. DISCUSSION ITEMS

1. Airport Commission
The Commission serves at the pleasure of the City Council as a means to aid the City Council in gathering public input on the operation and future development of the Paso Robles Airport, by providing advice to the City Council, and by making decisions in those areas delegated by the City Council.

Interviews with Council were held as noted below:
- Azeem, Hanan - in person interview
- Brown, Gary - virtual interview and submitted a letter in lieu of interview - Dallons, Gerald - in person interview
- Gipple, Sarah - in person interview
- Graceffa, Michelle - withdrew application - no interview - Johnson, Glenn - in person interview
- Kallen, Jason - in person interview
- Koon, David - in person interview
- Miller, Eugene - in person interview
- Newman, Reilly - withdrew application - no interview
- Prowse, Michael - unable to attend interview

City Council Agenda November 5, 2024
2 - Scalise, Anthony - in person interview
- Solis, Sergio - in person interview
- Wilcox, Nicholas - in person interview
PUBLIC COMMENT: None
Motioned by Councilmember Strong, seconded by Councilmember Bausch, and passed unanimously to appoint Hanan Azeem and Sarah Gipple to the Airport Commission for full three-year terms.

AYES: Strong, Bausch, Gregory, Roden, Hamon
D. ADJOURNMENT
Motioned by Councilmember Strong, seconded by Councilmember Gregory, and passed unanimously by voice vote to adjourn the November 5, 2024 regular City Council Meeting at 7:51 PM.
_________________________

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

BY THE CITY COUNCIL AT A FUTURE REGULAR MEETING

City Council Agenda November 5, 2024

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Parks and Recreation Advisory Committee Minutes
September 9, 2024, 4:00 PM
Centennial Park - Live Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 4:00 PM.

B. ROLL CALL
Committeemembers: Richard Clayton, Gene Messina, Reilly Newman, Bill Saylor, Diane Zannotti
Council Liaisons: Chris Bausch, Sharon Roden (absent)
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

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

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

1. Approval of the August 12, 2024 Parks and Recreation Advisory Committee Meeting Minutes

2. City Council Meeting Highlights of August 6, 2024 and August 20, 2024 Parks and Recreation Advisory Committee Meeting Minutes September 9, 2024 Page 1 of 3

City Council Agenda November 5, 2024
G. DISCUSSION ITEMS

1. Select Liaisons to Participate in the Public Focus Group on California’s 2026- 2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP).

Motioned by Committeemember Messina, seconded by Committeemember Saylor, and passed unanimously by voice vote to bring forward the names of Rich Clayton and Diane Zannotti to City Council to be the liaisons representing the Parks and Recreation Advisory Committee at the Public Focus Group on California's 2026-2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP) on October 1, 2024 at Centennial Park. AYES: Messina, Saylor, Clayton, Newman, Zannotti

2. Review and Endorse the Beechwood Community Park Concept Plan After thorough review of the Beechwood Community Concept Plan, Committeemember Saylor motioned to approve the Plan with the following recommendations:

1. Reconsider back in parking or if back in parking is preserved, consider curbing to separate cross traffic and prevent drivers from pulling forward instead of backing in; 2. Add designated food truck electrical outlet with 30 amps; 3. Add metal at food truck entrance to prevent unauthorized vehicle access; 4. Use an in ground peg system with ground sockets for adjustable temporary ball field fencing instead of above ground system; 5. Taller fencing of at least 6 feet around perimeter of fields to prevent balls from going into street/sidewalk; 6. Ensure storage structures have ventilation; 7. Provide convenience outlets at baseball/softball fields near dugouts and at picnic areas; 8. Emergency Services recommending the AED stay on the exterior of the restroom facility in consideration of the picnic and food truck areas.

The motion was seconded by Committeemember Clayton, and passed unanimously. The document reflecting the updated recommendations will be forwarded as part of the endorsed recommendation to City Council. AYES:

Saylor, Clayton, Messina, Newman, Zannotti
H. COMMUNITY SERVICES DIRECTOR REPORT
No report.

I. COUNCILMEMBER REPORTS
Councilmember Bausch reported on various city initiatives.

J. COMMITTEEMEMBER COMMENTS
None
K. UPCOMING EVENTS

1. September 15, 2024 Hispanic Heritage Festival, City Park, 2-9 PM

2. September 17, 2024 Paso Robles City Council Meeting, Council Chambers, 6:30 PM Parks and Recreation Advisory Committee Meeting Minutes September 9, 2024 Page 2 of 3

City Council Agenda November 5, 2024

3. October 1, 2024 2026-2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP) Public Focus Group, Centennial Park, 4 PM

4. October 14, 2024 Regular Parks and Recreation Advisory Committee meeting CANCELED due to observance of Indigenous Peoples' Day/Columbus Day

5. October 21, 2024 Special Parks and Recreation Advisory Committee Meeting, Centennial Park, 4 PM
L. ADJOURNMENT
Motioned by Committeemember Clayton, seconded by Committeemember Messina, and passed unanimously by voice vote at 5:17 PM to adjourn the meeting to the special Parks and Recreation Advisory Committee meeting on October 21, 2024.

AYES: Clayton, Messina, Newman, Saylor, Zannotti

THESE MINUTES WERE APPROVED BY THE PARKS AND RECREATION ADVISORY COMMITTEE AT THEIR OCTOBER 21, 2024, SPECIAL MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: October 28, 2024
Parks and Recreation Advisory Committee Meeting Minutes September 9, 2024 Page 3 of 3

City Council Agenda November 5, 2024

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Paso Robles Senior Citizen Advisory Committee Minutes
September 9, 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 1:31 PM.

B. ROLL CALL
Committeemembers: Ruth Grzybicki, Lisa Pohmajevich, Dan Rodriguez, Mara Whitten, Prudence Zalewski
Council Liaisons: Steve Gregory, Chris Bausch
C. PLEDGE OF ALLEGIANCE
D. PRESENTATIONS

1. Know How to Go: Your Transportation Options
Paige Anderson, Rideshare Program Coordinator

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

1. Approval of the August 12, 2024 Senior Citizen Advisory Committee Meeting Minutes

2. City Council Meeting Highlights of August 6, 2024 and August 20, 2024 Senior Citizen Advisory Committee Meeting Minutes September 9, 2024 Page 1 of 3

City Council Agenda November 5, 2024
G. DISCUSSION ITEMS

1. Select Liaisons to Participate in the Public Focus Group on California’s 2026- 2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP).

Committeemember Whitten was the only committeemember available to attend the October 1, 2024 SCORP meeting and accepted. Motioned by Committeemember Pohmajevich, seconded by Committeemember Zalewski, and passed unanimously by voice vote to bring forward the name of Mara Whitten to City Council to be the liaison representing the Senior Citizen Advisory Committee at the Public Focus Group on California's 2026-2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP) on October 1, 2024 at Centennial Park.

AYES: Pohmajevich, Zalewski, Grzybicki, Rodriguez, Whitten

2. Establish Subcommittees to Pursue the Senior Citizen Advisory Committee’s FY 2024-2025 Goals.

Motioned by Committeemember Grzybicki, seconded by Committeemember Pohmajevich, and passed unanimously to appoint Committeemember Zalewski and Committeemember Pohmajevich to the Subcommittee on Technology, and to bring forward the name of Dan Rodriguez to City Council to be the liaison representing the Senior Citizen Advisory Committee to the San Luis Obispo County Master Plan on Aging.

AYES: Grzybicki, Pohmajevich, Rodriguez, Whitten, Zalewski H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin reported that the Parks and Recreation Advisory Committee would be reviewing the Beechwood Community Park Concept Plan later this afternoon.

I. COUNCILMEMBER REPORTS
Councilmember Steve Gregory reported on the shade project between the Senior Center and the Veterans Memorial Building, automated water meters, and the water tank near Vina Robles.

Councilmember Chris Bausch reported on a variety of initiatives including the rezoning of Olive Street, Police recruitment, and the upcoming library fundraiser.

J. COMMITTEEMEMBER COMMENTS
Committeemember Whitten commented on the increase in notifications of homeowners insurance increases and/or cancellations in our community. Advocated for an informational presentation on this topic to help with public awareness.

K. UPCOMING EVENTS

1. September 15, 2024 Hispanic Heritage Festival, City Park, 2-9 PM

2. September 17, 2024 Paso Robles City Council Meeting, Council Chambers, 6:30 PM

3. October 1, 2024 The Meeting of the 2026-2030 Statewide Comprehensive Outdoor Senior Citizen Advisory Committee Meeting Minutes September 9, 2024 Page 2 of 3

City Council Agenda November 5, 2024
Recreation Plan (SCORP) Public Focus Group, Centennial Park 4 PM

4. October 14, 2024 Regular Senior Citizen Advisory Committee Meeting CANCELED due to observance of Indigenous Peoples' Day/Columbus Day

5. October 21, 2024 Special Senior Citizen Advisory Committee Meeting, Senior Center, 1:30 PM
L. ADJOURNMENT
Motioned by Committeemember Rodriguez, seconded by Committeemember Pohmajevich, and passed unanimously by voice vote at 4:44 PM to adjourn the meeting to the special Senior Citizen Advisory Committee meeting on October 21, 2024.

AYES: Rodriguez, Pohmajevich, Grzybicki, Whitten, Zalewski

THESE MINUTES WERE APPROVED BY THE SENIOR CITIZEN ADVISORY COMMITTEE AT THEIR OCTOBER 21, 2024 SPECIAL MEETING.
___________________________________
Regina B. Clark, Administrative Assistant III
Approved: October 28, 2024
Senior Citizen Advisory Committee Meeting Minutes September 9, 2024 Page 3 of 3

City Council Agenda November 5, 2024

CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Youth Commission Minutes
September 4, 2024, 5:00 PM
Centennial Park - White Oak Room
600 Nickerson Drive
Paso Robles, CA 93446
______
A. CALL TO ORDER
The meeting was called to order at 5:00 PM.

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

1. Volunteering with Recreation Services
Wyatt Lund, Recreation Services Volunteer Coordinator

2. Recreation Services Division Report
Lynda Plescia, Recreation Services Manager
E. GENERAL PUBLIC COMMENTS
Sergeant Jane Merkley, U.S. Army
F. CONSENT CALENDAR
Motioned by Commissioner Shea, seconded by Commissioner Haynes, and passed unanimously to approve items 1-3 of the Consent Calendar.

AYES: Shea, Haynes, Ammann, Emmons, Odom, Perez, Peterson

1. Approval of the August 7, 2024 Regular Youth Commission Meeting Minutes

2. City Council Highlights of August 6, 2024 and August 20, 2024 Youth Commission Meeting Minutes September 4, 2024 Page 1 of 3

City Council Agenda November 5, 2024

3. Paso Robles Recreation Services Volunteer Opportunities Report for September 2024
G. DISCUSSION ITEMS

1. Establish Subcommittees for Library, Teen Event, and Teen Volunteerism and Recruitment, and select Commissioners to serve on these Subcommittees.

The Commissioners agreed to establish subcommittees for the Library, Teen Event, and Teen Volunteerism/Recruitment, and the following Commissioners expressed interest in serving on these different subcommittees:

Library: Emmons, Perez, Santoro, Welch
Teen Event: Ammann, Emmons, Peterson, Shea
Teen Volunteerism/Recruitment: Ammann, Haynes, Odom
Commissioner Haynes motioned to establish the Library, Teen Event, and Teen Volunteerism/Recruitment Subcommittees, and to accept the names of the Commissioners who expressed interest in serving on each Subcommittee, seconded by Commissioner Peterson, and passed unanimously by voice vote.

AYES: Haynes, Peterson, Ammann, Emmons, Odom. Perez, Shea

2. Select Liaisons to Participate in the Public Focus Group on California’s 2026- 2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP).

Following discussion, Commissioner Ammann motioned to bring forward the names of Lane Shea and Cole Ammann to City Council for approval to be the liaisons representing the Youth Commission at the Public Focus Group on California's 2026-2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP) on October 1, 2024 at Centennial Park, seconded by Commissioner Haynes, and passed unanimously by voice vote.

AYES: Ammann, Haynes, Emmons, Odom, Perez, Peterson, Shea H. COMMUNITY SERVICES DIRECTOR REPORT
Community Services Director Angelica Fortin invited the Youth Commissioners to attend the Parks and Recreation Advisory Committee meeting on Monday, September 9, at 4 PM at Centennial Park Live Oak Room if they were interested in learning more about the Beechwood Community Park Concept Plan or in providing comments on the Concept Plan.

I. COUNCILMEMBER REPORTS
Councilmember Strong reported on the pickleball courts planned for Sherwood Park and the Regional Transit Authority.

J. COMMISSIONER COMMENTS
Commissioner Haynes - Earth Shine cleanup projects
Commissioner Shea - Homelessness
Youth Commission Meeting Minutes September 4, 2024 Page 2 of 3

City Council Agenda November 5, 2024
K. UPCOMING EVENTS

1. September 15, 2024 Hispanic Heritage Festival, City Park, 2-9 PM

2. September 17, 2024 Paso Robles City Council, Council Chambers 6:30 PM

3. October 1, 2024 2026-2030 Statewide Comprehensive Outdoor Recreation Plan (SCORP), Centennial Park, 4 PM

4. October 2, 2024 Regular Youth Commission Meeting, Centennial Park 5 PM L. ADJOURNMENT
Motioned by Commissioner Emmons, seconded by Commissioner Ammann, and passed unanimously by voice vote at 5:54 PM to adjourn to the next regular Youth Commission meeting on October 2, 2024.

THESE MINUTES WERE APPROVED BY THE YOUTH COMMISSION ADVISORY COMMITTEE AT THEIR OCTOBER 2, 2024 MEETING.
____________________________________
Regina B. Clark, Administrative Assistant III
Approved: October 3, 2024
Youth Commission Meeting Minutes September 4, 2024 Page 3 of 3

City Council Agenda November 5, 2024
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
May 14, 2024, 6:30 p.m.

Library/Conference Center Council Chamber
1000 Spring Street
Paso Robles, CA 93446
Commissioners Present: Chairperson Christensen, Chair Pro Tem Covarrubias, Commissioner Neel, Commissioner Koegler, Commissioner Marlow, Commissioner Connally
Commissioners Absent: Commissioner Davis
_____________________________________________________________________ A. Call to Order
The meeting was called to order at 6:30pm.

B. Pledge of Allegiance
C. Roll Call
Commissioner Davis absent.

D. Staff Introductions

1. Staff Present
Melissa Boyer, Warren Frace, Darren Nash, Freda Berman, Paul Sloan, Chris Huot & Ashleigh Peterson
E. General Public Comments Regarding Matters not on the Agenda None
F. Agenda Items Proposed to be Tabled or Re-Scheduled
None
G. PUBLIC HEARINGS

1. Refiling of Tract 3047-2

City Council Agenda November 5, 2024
2 Moved by: Chair Pro Tem Covarrubias
Seconded by: Commissioner Marlow
AYES: Commissioner Covarrubias, Marlow, Connally, Neel, Koegler, and Chairperson Christensen
ABSENT: Commissioner Davis
STAFF: Darren Nash, City Planner
PUBLIC COMMENT: None
Motioned by Commissioner Covarrubias, seconded by Commissioner Marlow, approving Resolution 24-008 to grant the time extension based on findings and subject to conditions of approval with the change:
41 - 111 5th paragraph February 11, 2024
Roll Call Vote Passed

2. City of Paso Robles General Plan Annual Report
Moved by: Commissioner Koegler
Seconded by: Commissioner Connally
AYES: Commissioner Koegler, Connally, Covarrubias, Marlow, Neel, and Chairperson Christensen
ABSENT: Commissioner Davis
STAFF: Darren Nash, City Planner
PUBLIC COMMENT: None
A motion was made by Commissioner Koegler and Seconded by Commissioner Connally recommend approval of the 2023 General Plan Annual Report to the City Council.

Roll Call Vote Passed
H. DISCUSSION ITEMS

1. E-12 Sales Tax Renewal Briefing, Chris Huot - Assistant City Manager Assistant City Manager Chris Huot and Public Works Director Freda Berman gave a presentation regarding the impending expiration of Measure E-12 a half cent sales tax measure that was passed by the voters in 2012.

PUBLIC COMMENT: Jeff Carr

2. Spaceport Update, Paul Sloan - Economic Development Manager I. CONSENT CALENDAR
Moved by: Chair Pro Tem Covarrubias
Seconded by: Commissioner Koegler

City Council Agenda November 5, 2024
3 A motion was made by Commissioner Covarrubias and Seconded by Commissioner Marlow approving the Minutes as presented.

Roll Call Vote Passed Unanimously

1. March 11, 2024 Development Review Committee Minutes

2. March 18, 2024 Development Review Committee Minutes

3. March 25, 2024 Development Review Committee Minutes

4. April 8, 2024 Development Review Committee Minutes

5. April 23, 2024 Planning Commission Minutes
J. OTHER REPORTS

1. Paso Robles Street Streetscape Ad Hoc Committee Report

2. Housing Constraints and Opportunities Committee (HCOC) / Zoning Code Update Report

3. Development Review Committee Rotation Schedule
K. PLANNING COMMISSIONERS' COMMENTS
L. STAFF COMMENTS
M. ADJOURNMENT
Meeting was adjourned at 8:07pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved July 9, 2024

City Council Agenda November 5, 2024
1 CITY OF EL PASO DE ROBLES
"The Pass of the Oaks"
Planning Commission Minutes
June 25, 2024, 6:30 p.m.

Large Conference Room - 2nd Floor
1000 SPRING ST
Paso Robles, CA 93446
Commissioners Present: Chairperson Christensen, Chair Pro Tem Covarrubias, Commissioner Neel, Commissioner Marlow, Commissioner Connally
Commissioners Absent: Commissioner Davis, Commissioner Koegler _____________________________________________________________________ A. CALL TO ORDER
The meeting was called to order 6:30pm.

B. PLEDGE OF ALLEGIANCE
C. ROLL CALL
Commissioner Davis and Commissioner Koegler are absent.

D. STAFF INTRODUCTIONS

1. STAFF PRESENT
Warren Frace, Darren Nash, Lori Wilson, Marci Reynoso, & Ashleigh Peterson E. GENERAL PUBLIC COMMENTS REGARDING MATTERS NOT ON THE AGENDA None
F. AGENDA ITEMS PROPOSED TO BE TABLED OR RE-SCHEDULED
None
G. PUBLIC HEARINGS

1. 1228 11th St Auto Repair Conditional Use Permit
Chairperson Christensen recuses himself and Chair Pro Tem Covarrubias steps in as acting Chair.

City Council Agenda November 5, 2024
2 Moved by: Commissioner Marlow
Seconded by: Commissioner Connally
AYES: Commissioner Marlow, Connally, Neel and Pro-Chair Tem Covarrubias ABSTAIN: Chairperson Christensen
ABSENT: Commissioner Davis & Commissioner Koegler
STAFF: Lori Wilson, Assistant Planner
Public Comment: None
A motion was made by Commissioner Marlow and Seconded by Commissioner Connally approving the project by approving Resolution PC 24-009 based on findings and subject to conditions of approval.

Roll Call Vote Passed

2. 278 San Fernando Dr Conditional Use Permit for shed height Chairperson Christensen rejoins the meeting.

Moved by: Chair Pro Tem Covarrubias
Seconded by: Commissioner Neel
AYES: Chair Pro Tem Covarrubias, Neel, Connally, Marlow and Chairperson Christensen
ABSTAIN: None
ABSENT: Commissioner Davis & Commissioner Koegler
STAFF: Lori Wilson, Assistant Planner
Public Comment: None
A motion was made by Chair Pro Tem Covarrubias and Commissioner Neel granting Resolution PC 24-010, allowing the construction of an 18-foot-tall shed for Conditional Use Permit 24-06, based on findings and subject to conditions of approval with a correction to the Resolution to correct the DRC Date from July 10, 2024 to June 10, 2024.

Roll Call Vote Passed
H. DISCUSSION ITEMS

1. PA-9 & PA-4 Street Names
Moved by: Commissioner Neel
Seconded by: Commissioner Connally
AYES: Commissioner Neel, Covarrubias, Connally, Marlow and Chairperson Christensen.

City Council Agenda November 5, 2024
3 ABSENT: Commissioner Davis & Commissioner Koegler
STAFF: Darren Nash, City Planner
PUBLIC COMMENT: Adam Tancredi, Applicant
Jeff Carr, Jan Hop
A motion was made by Commissioner Neel and Seconded by Commissioner Connally approving names for PA 4 & PA 5. The names for PA 9 have been sent back to staff for revisions.

Roll Call Vote Passed
I. CONSENT CALENDAR
Moved by: Commissioner Neel
Seconded by: Chair Pro Tem Covarrubias
A motion was made by Commissioner Neel and Seconded by Commissioner Covarrubias approving the Planning Commission and Development Review Committee Minutes as presented.

Roll Call Vote Passed

1. April 22, 2024 Development Review Committee Minutes

2. April 29, 2024 Development Review Committee Minutes

3. May 13, 2024 Development Review Committee Minutes

4. May 20, 2024 Development Review Committee Minutes
J. OTHER REPORTS

1. PASO ROBLES STREET STREETSCAPE AD HOC COMMITTEE REPORT

2. HOUSING CONSTRAINTS AND OPPORTUNITIES COMMITTEE (HCOC) / ZONING

CODE UPDATE REPORT

3. DEVELOPMENT REVIEW COMMITTEE ROTATION SCHEDULE
Commissioner Marlow is unavailable on July 1, 2024. Chairperson Christensen to cover.

Commissioner Connally is unavailable on July 8 & 15, 2024. Chair Pro Tem Covarrubias to cover July 15, 2024.

K. PLANNING COMMISSIONERS' COMMENTS
Commissioner Connally will be absent from the July 9, 2024 Planning Commission meeting.

City Council Agenda November 5, 2024
4 L. STAFF COMMENTS
M. ADJOURNMENT
The meeting was adjourned at 7:10pm.
_________________________
Marci Reynoso, Administrative Assistant
Approved August 13, 2024

City Council Agenda November 5, 2024
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 120 207,954                    158,646            58,597            23,850            25,397              157,602                   632,045 223 363,910                    673,393          133,037            43,633          222,367              107,560               1,543,898 102 87,487                      528,479          370,670            95,584            23,940              129,510               1,235,670 119 461,089                      64,958          136,220            55,625               3,013              120,948                   841,852 128 366,072                    250,822            40,818            48,647               8,058              405,385               1,119,802 ‐
Void Checks 3                      (3,845)

Total Disbursement                 5,369,423
Notable:

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

Amount
PACIFIC GAS & ELECTRIC AUG FY25 UTILITIES WATER 123,076.52 $ LEO TIDWELL EXCAVATING CORPORATION EDA GRANT FIBER NETWORK INSTALLATION CAPITAL 176,227.65 $ GRANITE CONSTRUCTION COMPANY CONSTRUCTION CONTRACT CRESTON ROAD PH 1 CAPITAL 401,225.54 $ JJ FISHER CONSTRUCTION INC CONSTRUCTION WRIGHT WAY AS PER CC APPROVAL 3/21/23 AIRPORT 205,898.13 $ BADGER METER, INC METER LIDS FOR AMI PROJECT WATER 101,539.88 $ RCH CONSTRUCTION CONSTRUCTION CONTRACT CRESTLINE/FAIRVIEW WATER WATER 263,607.35 $ QUAGLINO ROOFING CONTRACT FOR PSC ROOF REPAIR CAPITAL 462,506.64 $ SAN LUIS OBISPO COUNTY VISITOR'S AUG FY25 TMD ASSESSMENT & OUTSTANDING MONTHS GENERAL 138,116.52 $ PASO ROBLES DESTINATION AUG FY25 PRTID ASSESSMENT & OUTSTANDING MONTHS GENERAL 183,385.69 $ TANKO STREETLIGHTING, INC. INTIATE ACQUISITION OF STREET LIGHTS FROM PG&E GENERAL 105,175.00 $ Fund
10/04/24
10/11/24
10/18/24
10/25/24
Vendor Description
November 5, 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
09/27/24
RC/kg
Warrant Register Page 35 of 396
City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4524 19SIX ARCHITECTS
120777 09/16/24 122070 250073 71565 P 09/27/24 1014407 52220 C0219 CH/LIB-Maint-General R&M 2,710.00 INVOICE: 1180
VENDOR TOTALS 2,710.00 YTD INVOICED 2,710.00 YTD PAID 2,710.00 3472 AT&T
120773 09/11/24 122066 71563 M 09/27/24 1122100 52128 PDAdmin-Data Communicatio 96.30 INVOICE: 134744539-24.09
VENDOR TOTALS 1,137.06 YTD INVOICED 1,137.06 YTD PAID 96.30 91862 AT&T
120775 09/12/24 122068 71566 P 09/27/24 1121300 52128 CMO-Data Communications 21.05 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1121410 52128 ASAdmin-Data Communicatio 21.05 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1121350 52128 IT-Data Communications 84.21 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1121410 52128 ASAdmin-Data Communicatio 21.05 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1126001 52128 WtrProd-Data Communicatio 10.53 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1126101 52128 SewerColl-Data Communicat 10.52 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1124105 52128 LibAdmin-Data Communicati 84.28 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1122100 52128 PDAdmin-Data Communicatio 280.70 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1122250 52128 ESAdmin-Data Communicatio 112.28 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1124311 52128 MaintAdmin-Data Communica 13.89 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1124105 52128 LibAdmin-Data Communicati 13.89 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1123115 52128 PWAdmin-Data Communicatio 14.32 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1123115 52128 PWAdmin-Data Communicatio 182.44 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1126101 52128 SewerColl-Data Communicat 84.21 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1126001 52128 WtrProd-Data Communicatio 168.41 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1124203 52128 AdmnCentPk-Data Communica 140.35 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1124203 52128 AdmnCentPk-Data Communica 98.24 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1124311 52128 MaintAdmin-Data Communica 154.37 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1124203 52128 AdmnCentPk-Data Communica 56.14 INVOICE: 000022274858

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120775 09/12/24 122068 71566 P 09/27/24 1121410 52128 ASAdmin-Data Communicatio 14.03 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1123601 52128 Airport-Data Communicatio 84.21 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1124105 52128 LibAdmin-Data Communicati 112.27 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1127101 52128 CDPlng-Data Communication 14.03 INVOICE: 000022274858
120775 09/12/24 122068 71566 P 09/27/24 1124203 52128 AdmnCentPk-Data Communica 14.03 INVOICE: 000022274858
VENDOR TOTALS 10,463.45 YTD INVOICED 15,135.77 YTD PAID 1,810.50 86644 ACCELA, INC
120632 08/30/24 121919 71567 P 09/27/24 1007151 52205 CD002 BldgPrmts-Maint-AnnualCon 2,613.55 INVOICE: INV-ACC60305
120644 08/31/24 121931 71567 P 09/27/24 1007151 52205 CD002 BldgPrmts-Maint-AnnualCon 10,454.21 INVOICE: INV-ACC60309
VENDOR TOTALS 91,474.30 YTD INVOICED 91,474.30 YTD PAID 13,067.76 2394 ACTION GLASS INC
120708 09/12/24 121997 71568 P 09/27/24 1003261 52220 PWFacTransit-General R&M 2,434.05 INVOICE: I-24-2724
VENDOR TOTALS 2,434.05 YTD INVOICED 2,725.80 YTD PAID 2,434.05 1421 AIRFLOW FILTER SERVICE, INC
120722 08/14/24 122011 71569 P 09/27/24 1253120 52241 FleetMaintOutside Svc-Veh 42.15 INVOICE: 74911
120723 07/23/24 122012 71569 P 09/27/24 1253120 52241 FleetMaintOutside Svc-Veh 14.00 INVOICE: 74568
VENDOR TOTALS 426.75 YTD INVOICED 1,066.89 YTD PAID 56.15 4137 ALL STATE UTILITY SUPPLY INC.
120771 07/09/24 122064 71570 P 09/27/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 35.89 INVOICE: 173858
VENDOR TOTALS 35.89 YTD INVOICED 35.89 YTD PAID 35.89
70820 SANJUANA ARREDONDO
120698 09/25/24 121987 71571 P 09/27/24 600 48030 WtrFnd-Utility Refunds 35.79 INVOICE: 2291
VENDOR TOTALS 35.79 YTD INVOICED 35.79 YTD PAID 35.79
629 ASSOCIATED TRAFFIC SAFETY
120577 09/13/24 121864 71572 P 09/27/24 6006001 52120 WtrProd-Office Expense 2,300.00 INVOICE: 7550
120636 08/29/24 121923 71572 P 09/27/24 1004203 52120 AdmnCentPk-Office Expense 54.38

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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: 7377
VENDOR TOTALS 8,861.17 YTD INVOICED 9,951.55 YTD PAID 2,354.38 3610 ATLANTIC RADIO TELEPHONE, INC
120587 09/18/24 121874 71573 P 09/27/24 1002230 52123 ESEmrRsps-Dues-Subscripti 144.75 INVOICE: 3265836
VENDOR TOTALS 289.50 YTD INVOICED 434.25 YTD PAID 144.75 4535 AVIATION MANAGEMENT CONSULTING GROUP, INC
120660 09/17/24 121949 250032 71574 P 09/27/24 6023601 52240 Airport-Professional Serv 14,245.36 INVOICE: 2409-2488
VENDOR TOTALS 25,963.02 YTD INVOICED 55,633.02 YTD PAID 14,245.36 258 BADGER METER, INC
120559 08/29/24 121846 71575 P 09/27/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 146.08 INVOICE: 80170034
120772 08/28/24 122065 71575 P 09/27/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 856.95 INVOICE: 1679715
VENDOR TOTALS 420,208.31 YTD INVOICED 1,759,601.60 YTD PAID 1,003.03 93657 RONALD BERRY
120655 09/19/24 121944 71576 P 09/27/24 406 23042 CustDep-Permit Deposit Ac 777.50 INVOICE: WR25CDD-019
VENDOR TOTALS 777.50 YTD INVOICED 777.50 YTD PAID 777.50 93819 BIG BRAND TIRE & SERVICE
120716 09/06/24 122005 71577 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 267.00 INVOICE: 1011-5295493
120717 09/13/24 122006 71577 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 942.25 INVOICE: 1011-5329313
120718 09/17/24 122007 71577 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 354.96 INVOICE: 1011-5346139
120719 09/16/24 122008 71577 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 105.05 INVOICE: 1011-5338765
120733 09/11/24 122022 71577 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 383.67 INVOICE: 1011-5317480
120745 09/12/24 122034 71577 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 775.20 INVOICE: 1011-5323932
VENDOR TOTALS 12,444.01 YTD INVOICED 12,444.01 YTD PAID 2,828.13 191 BLAKE'S, INC
120560 09/12/24 121847 71578 P 09/27/24 6006001 52220 WtrProd-Maintenance-Gen R 24.44 INVOICE: 1626575
120576 08/28/24 121863 71579 P 09/27/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 473.60 INVOICE: CPRWW7P-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120576 08/28/24 121863 71579 P 09/27/24 6016101 52220 SewerColl-Maint-General R 120.56 INVOICE: CPRWW7P-24.08
120576 08/28/24 121863 71579 P 09/27/24 6016102 52120 SwrTrtmnt-Office Expense 41.31 INVOICE: CPRWW7P-24.08
120576 08/28/24 121863 71579 P 09/27/24 6016102 52120 SwrTrtmnt-Office Expense 9.02 INVOICE: CPRWW7P-24.08
120576 08/28/24 121863 71579 P 09/27/24 6016102 52210 SwrTrtmnt-Facilities R&M 14.31 INVOICE: CPRWW7P-24.08
120616 08/28/24 121903 71580 P 09/27/24 1004311 52134 ParksAdmin-Small Tools 17.39 INVOICE: CPRPARK-24.08
120616 08/28/24 121903 71580 P 09/27/24 1004311 52150 ParksMaintAdmChemical Sup 10.83 INVOICE: CPRPARK-24.08
120616 08/28/24 121903 71580 P 09/27/24 1004311 52220 ParksAdmin-Maint-General 16.39 INVOICE: CPRPARK-24.08
VENDOR TOTALS 2,133.03 YTD INVOICED 4,021.86 YTD PAID 727.85 84816 BOUND TREE MEDICAL, LLC
120589 09/09/24 121876 71581 P 09/27/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 821.83 INVOICE: 85480315
120590 09/09/24 121877 71581 P 09/27/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 547.89 INVOICE: 85480316
120591 08/27/24 121878 71581 P 09/27/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 683.94 INVOICE: 85466187
120592 09/05/24 121879 71581 P 09/27/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 1,187.26 INVOICE: 85476662
VENDOR TOTALS 10,246.79 YTD INVOICED 11,036.96 YTD PAID 3,240.92 94470 BURT INDUSTRIAL SUPPLY
120561 09/06/24 121848 71582 P 09/27/24 6006001 52134 WtrProd-Small Tools 107.14 INVOICE: 148608
120562 09/04/24 121849 71582 P 09/27/24 6006001 52134 WtrProd-Small Tools 14.66 INVOICE: 148471
120563 09/04/24 121850 71582 P 09/27/24 6006001 52120 WtrProd-Office Expense 315.36 INVOICE: 148452
120564 09/03/24 121851 71582 P 09/27/24 6006001 52220 WtrProd-Maintenance-Gen R 24.57 INVOICE: 148354
120630 07/01/24 121917 71582 P 09/27/24 1007151 52133 BldgPrmts-SafetyEquip/Sup 32.96 INVOICE: 144811
120706 09/04/24 121995 71582 P 09/27/24 1003250 52134 PWMaintAdminSmall Tools 163.10 INVOICE: 148496
VENDOR TOTALS 15,202.65 YTD INVOICED 20,029.44 YTD PAID 657.79 89691 CDW GOVERNMENT, INC
120583 09/05/24 121870 71583 P 09/27/24 1124203 52127 AdmnCentPk-Computer Hardw 159.19 INVOICE: AA4XR5Y
120611 09/03/24 121898 71583 P 09/27/24 1124203 52127 AdmnCentPk-Computer Hardw 2,064.68 INVOICE: AA4PV7U

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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 17,553.54 YTD INVOICED 19,688.08 YTD PAID 2,223.87 499 CPS HR CONSULTING
120635 09/18/24 121922 71584 P 09/27/24 1001420 52120 HR-Office Expense 924.50 INVOICE: TR-INV004924
VENDOR TOTALS 1,169.50 YTD INVOICED 1,169.50 YTD PAID 924.50 92026 CALPORTLAND CONSTRUCTION
120628 08/01/24 121915 71585 P 09/27/24 1003300 52220 StMaint-Maint-General R&M 554.31 INVOICE: 96437654
120629 06/05/24 121916 71585 P 09/27/24 1003300 52220 StMaint-Maint-General R&M 1,538.91 INVOICE: 96367256
VENDOR TOTALS 9,707.25 YTD INVOICED 9,707.25 YTD PAID 2,093.22 3796 CANNON CORPORATION
120627 09/09/24 121914 71586 P 09/27/24 6019101 54520 C0229 CapEx-ImprvmntsOthTh Bldg 1,871.50 INVOICE: 89536
120662 09/09/24 121951 220314 71586 P 09/27/24 1011350 54520 C0154 CapProj-ImprOther Than bl 5,071.50 INVOICE: 89535
120669 09/13/24 121958 230213 71586 P 09/27/24 1003100 52240 PWEngCapEx-Professional S 542.75 INVOICE: 89668
120669 09/13/24 121958 240198 71586 P 09/27/24 1019101 54520 C0201 CapProj-ImprvmntsOthThBld 2,627.00 INVOICE: 89668
120676 09/16/24 121965 240364 71586 P 09/27/24 6009101 54520 C0215 CapEx-ImprOthThBldgs 30,254.50 INVOICE: 89704
VENDOR TOTALS 82,860.09 YTD INVOICED 120,090.94 YTD PAID 40,367.25 4790 CEN-CAL CONSTRUCTION
120626 08/30/24 121913 71587 P 09/27/24 1019101 54520 C0223 CapEx-ImprvmntOthThBldgs 4,209.34 INVOICE: 2462-02
VENDOR TOTALS 997,515.90 YTD INVOICED 1,199,524.00 YTD PAID 4,209.34 94118 CENTRAL COAST ECONOMIC FORECAST
120625 09/16/24 121912 71588 P 09/27/24 1001300 52139 CMO-Sponsorships 2,500.00 INVOICE: 24-0040
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 3293 CENTRAL COAST URGENT CARE, INC
120634 09/18/24 121921 71589 P 09/27/24 1001420 52137 HR-Staff Recruitment 40.00 INVOICE: 106
120634 09/18/24 121921 71589 P 09/27/24 1001420 52271 HR-Medical Expense 660.00 INVOICE: 106
VENDOR TOTALS 850.00 YTD INVOICED 2,490.00 YTD PAID 700.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3377 CINTAS
120568 05/24/24 121855 71590 P 09/27/24 6006001 52167 WtrProd-Uniform/Laundry 197.74 INVOICE: 4193703545
120568 05/24/24 121855 71590 P 09/27/24 6006001 52151 WtrProd-Janitorial Suppli 65.38 INVOICE: 4193703545
120570 06/21/24 121857 71590 P 09/27/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4196608462
120570 06/21/24 121857 71590 P 09/27/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4196608462
120574 09/06/24 121861 71590 P 09/27/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 38.11 INVOICE: 4204227848
120574 09/06/24 121861 71590 P 09/27/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4204227848
120575 09/13/24 121862 71590 P 09/27/24 6006001 52167 WtrProd-Uniform/Laundry 190.96 INVOICE: 4205176142
120575 09/13/24 121862 71590 P 09/27/24 6006001 52151 WtrProd-Janitorial Suppli 65.38 INVOICE: 4205176142
120603 08/30/24 121890 71590 P 09/27/24 1003300 52120 StMaint-Office Expense 30.08 INVOICE: 4203758131
120603 08/30/24 121890 71590 P 09/27/24 1003300 52167 StMaint-Uniform/Laundry 119.24 INVOICE: 4203758131
120755 09/20/24 122044 71590 P 09/27/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 38.11 INVOICE: 4205894422
120755 09/20/24 122044 71590 P 09/27/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4205894422
120756 09/20/24 122045 71590 P 09/27/24 6016101 52167 SewerColl-Uniform/Laundry 308.96 INVOICE: 4205894689
120756 09/20/24 122045 71590 P 09/27/24 6016101 52151 SewerColl-Janitorial Supp 50.94 INVOICE: 4205894689
VENDOR TOTALS 9,467.24 YTD INVOICED 11,015.12 YTD PAID 1,255.78 87598 CINTAS FIRST AID & SAFETY
120696 08/31/24 121985 71591 P 09/27/24 6006001 52120 WtrProd-Office Expense 97.85 INVOICE: 8407001459
120697 09/06/24 121986 71591 P 09/27/24 1003266 52120 PWFacMaintCentPKOffice Ex 146.99 INVOICE: 8407014938
120701 09/05/24 121990 71591 P 09/27/24 1003200 52120 PWPksFacMaint-Office Expe 39.59 INVOICE: 5228523599
120703 08/31/24 121992 71591 P 09/27/24 1003257 52120 PWFacLibCHOffice Expense 131.95 INVOICE: 8407001388
120704 08/31/24 121993 71591 P 09/27/24 1003300 52120 StMaint-Office Expense 61.62 INVOICE: 8407001389
120705 09/03/24 121994 71591 P 09/27/24 1003251 52120 PWFacCHAnnex-Office Expen 49.60 INVOICE: 5228065603
120746 09/04/24 122035 71591 P 09/27/24 1003250 52120 Facilities-Office Expense 132.71 INVOICE: 5228290591
VENDOR TOTALS 2,701.99 YTD INVOICED 4,498.39 YTD PAID 660.31 1298 CLINICAL LABORATORY OF

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120757 09/18/24 122046 71592 P 09/27/24 6006002 52273 WtrTrtmnt-Lab Fees 341.00 INVOICE: 1008343
120757 09/18/24 122046 71592 P 09/27/24 6006001 52273 WtrProd-Lab Fees 3,765.00 INVOICE: 1008343
VENDOR TOTALS 5,620.50 YTD INVOICED 14,267.50 YTD PAID 4,106.00 2729 COAST COUNTIES TRUCK & EQUIPMENT CO.
120724 09/03/24 122013 71593 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 27.89 INVOICE: 0492599P
VENDOR TOTALS 280.44 YTD INVOICED 360.24 YTD PAID 27.89 3958 COASTLINE EQUIPMENT
120734 08/22/24 122023 71594 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 362.12 INVOICE: 1160969
120781 08/01/24 122074 71594 P 09/27/24 1253120 52241 FleetMaintOutside Svc-Veh 754.85 INVOICE: 1154860
VENDOR TOTALS 20,512.86 YTD INVOICED 86,192.69 YTD PAID 1,116.97 92491 COFFMAN ASSOCIATES INC
120661 08/31/24 121950 250034 71595 P 09/27/24 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 4,000.00 INVOICE: 24MP11-2
VENDOR TOTALS 26,144.00 YTD INVOICED 35,304.00 YTD PAID 4,000.00 94126 COMPUWAVE
120624 09/16/24 121911 71596 P 09/27/24 1126101 52120 SewerColl-Office Expense 109.84 INVOICE: SB02103686
VENDOR TOTALS 2,511.69 YTD INVOICED 2,954.52 YTD PAID 109.84 216 CONSOLIDATED ELECTRICAL DISTR., INC
120694 08/28/24 121983 71597 P 09/27/24 1003265 52220 PW2ndWW-Maint-General R&M 508.30 INVOICE: 5870-1015252
120709 08/20/24 121998 71597 P 09/27/24 1003200 52220 PWPksFacMaintMaint-Genera 45.06 INVOICE: 5870-10152122
120710 08/28/24 121999 71597 P 09/27/24 1003259 52220 PWFacSenCtr-General R&M 107.18 INVOICE: 5870-1015206
120711 08/28/24 122000 71597 P 09/27/24 1003262 52220 PWFacLSC-General R&M 135.55 INVOICE: 5870-1015292
VENDOR TOTALS 2,485.92 YTD INVOICED 3,141.92 YTD PAID 796.09 3147 CORE & MAIN LP
120758 09/12/24 122047 71598 P 09/27/24 6006001 52220 WtrProd-Maintenance-Gen R 956.94 INVOICE: V625839
VENDOR TOTALS 3,579.15 YTD INVOICED 11,033.03 YTD PAID 956.94

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3587 DAVID COSS
120606 09/18/24 121893 71599 P 09/27/24 1002250 52120 ESAdmin-Office Expense 110.14 INVOICE: WR25ES-004
VENDOR TOTALS 454.54 YTD INVOICED 1,331.44 YTD PAID 110.14 94595 ROBERT CROUCH SR
120699 09/25/24 121988 71600 P 09/27/24 600 48030 WtrFnd-Utility Refunds 9.18 INVOICE: 3125
VENDOR TOTALS 9.18 YTD INVOICED 9.18 YTD PAID 9.18
4284 CSC OF PASO ROBLES
120759 09/09/24 122048 71601 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 261.75 INVOICE: 001030410
VENDOR TOTALS 381.42 YTD INVOICED 381.42 YTD PAID 261.75 3992 CSG CONSULTANTS, INC
120642 09/16/24 121929 71602 P 09/27/24 1007151 52240 BldgPrmts-Professional Sv 119.00 INVOICE: 57957
120643 08/09/24 121930 71602 P 09/27/24 1007151 52240 BldgPrmts-Professional Sv 833.00 INVOICE: 57467
120643 08/09/24 121930 71602 P 09/27/24 406 23042 CustDep-Permit Deposit Ac 1,904.00 INVOICE: 57467
120776 06/03/24 122069 240009 71602 P 09/27/24 1007151 52242 BldgPrmts-Plan Check Serv 12,503.13 INVOICE: B240978
VENDOR TOTALS 2,856.00 YTD INVOICED 33,005.13 YTD PAID 15,359.13 571 CULLIGAN WATER SERVICE
120712 08/31/24 122001 71603 P 09/27/24 1003266 52120 PWFacMaintCentPKOffice Ex 31.95 INVOICE: 114915
120713 08/31/24 122002 71603 P 09/27/24 1003252 52120 PWFacFS2-Office Expense 31.95 INVOICE: 114976
VENDOR TOTALS 1,086.10 YTD INVOICED 1,705.32 YTD PAID 63.90 88346 DAVIS WATER CONDITIONING
120769 08/01/24 122062 71604 P 09/27/24 1003258 52215 PWFacPSC-PW Service Agrmt 180.00 INVOICE: 19561
VENDOR TOTALS 1,700.00 YTD INVOICED 2,900.00 YTD PAID 180.00 4897 KEVIN DAVIS
120763 09/27/24 122055 71605 P 09/27/24 1007151 52278 BldgPrmts-Building Educ E 661.06 INVOICE: TMA 25-089
VENDOR TOTALS 661.06 YTD INVOICED 661.06 YTD PAID 661.06 2218 DELTA LIQUID ENERGY

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120567 09/13/24 121854 71606 P 09/27/24 6006001 52132 WtrProd-Fuel and Oil 27.65 INVOICE: 0107053
120601 09/13/24 121888 71606 P 09/27/24 1003300 52132 StMaint-Fuel and Oil 29.03 INVOICE: 107051
VENDOR TOTALS 255.91 YTD INVOICED 272.12 YTD PAID 56.68 3169 EARTH SHINE
120666 09/18/24 121955 250010 71607 P 09/27/24 1003304 52240 DrngMaint-Professional Sv 2,335.00 INVOICE: 24020
120667 09/18/24 121956 250010 71607 P 09/27/24 1003304 52240 DrngMaint-Professional Sv 2,335.00 INVOICE: 24019
VENDOR TOTALS 7,005.00 YTD INVOICED 12,215.00 YTD PAID 4,670.00 1082 ENTENMANN-ROVIN CO
120593 08/26/24 121880 71608 P 09/27/24 1002230 52120 ESEmrRsps-Office Expense 386.11 INVOICE: 0183086-IN
120599 09/10/24 121886 71608 P 09/27/24 1002250 52120 ESAdmin-Office Expense 1,114.94 INVOICE: 0183334-IN
VENDOR TOTALS 1,501.05 YTD INVOICED 1,501.05 YTD PAID 1,501.05 85364 FERGUSON ENTERPRISES INC #1350
120714 08/26/24 122003 71609 P 09/27/24 1003259 52220 PWFacSenCtr-General R&M 8.00 INVOICE: 5365331
120715 09/11/24 122004 71609 P 09/27/24 1003250 52220 PWFacAdmin-General R&M 53.02 INVOICE: 5407615
VENDOR TOTALS 2,901.39 YTD INVOICED 4,616.70 YTD PAID 61.02 4497 FERRAVANTI GRADING & PAVING
120778 06/25/24 122071 250078 71610 P 09/27/24 1014301 52220 C0186 CentPK-MaintGeneral R&M 4,868.50 INVOICE: 062407
VENDOR TOTALS 4,868.50 YTD INVOICED 142,075.81 YTD PAID 4,868.50 3055 FGL ENVIRONMENTAL
120652 08/06/24 121941 71611 P 09/27/24 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 482634C
120653 08/06/24 121942 71611 P 09/27/24 6016102 52273 SwrTrtmnt-Lab Fees -281.00 INVOICE: 482634B
VENDOR TOTALS 6,860.00 YTD INVOICED 9,710.00 YTD PAID 50.00 93474 FINANCIAL CREDIT NETWORK
120581 09/19/24 121868 71612 P 09/27/24 600 58090 WtrFnd-Bad Debt Expense 301.32 INVOICE: CPRWTR-24.08
120581 09/19/24 121868 71612 P 09/27/24 601 58090 SewerFnd-Bad Debt Expense 301.31 INVOICE: CPRWTR-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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 602.63 YTD INVOICED 602.63 YTD PAID 602.63 85924 FIRST BANKCARD
120471 08/31/24 121757 71613 P 09/27/24 6001501 52120 UBWtr-Office Expense 2.70 INVOICE: 7968-24.08
120471 08/31/24 121757 71613 P 09/27/24 6011502 52120 UBSewer-Office Expense 2.70 INVOICE: 7968-24.08
120471 08/31/24 121757 71613 P 09/27/24 1001401 52120 AcctgFinan-Office Expense 241.19 INVOICE: 7968-24.08
120471 08/31/24 121757 71613 P 09/27/24 1001410 52120 ASAdmin-Office Expense 364.36 INVOICE: 7968-24.08
120471 08/31/24 121757 71613 P 09/27/24 1003251 52151 PWFacCHAnneJanitorial Sup 9.69 INVOICE: 7968-24.08
120472 08/31/24 121758 71613 P 09/27/24 407 52131 GSA-Legal Notices/Adverti 80.79 INVOICE: 8172-24.08
120472 08/31/24 121758 71613 P 09/27/24 6006000 52123 UTLWTR-Dues-Subscriptions 79.98 INVOICE: 8172-24.08
120473 08/31/24 121759 71613 P 09/27/24 6006000 52120 UTLWTR-Office Expense 129.74 INVOICE: 3677-24.08
120474 08/31/24 121760 71613 P 09/27/24 1002230 52221 ESEmrRsps-ES-Radio Commun 325.75 INVOICE: 3907-24.08
120474 08/31/24 121760 71613 P 09/27/24 1002250 52120 ESAdmin-Office Expense 517.60 INVOICE: 3907-24.08
120474 08/31/24 121760 71613 P 09/27/24 1002250 52260 ESAdmin-Travel and Traini 31.05 INVOICE: 3907-24.08
120474 08/31/24 121760 71613 P 09/27/24 1002200 52120 FirePrevention-Office Exp 175.52 INVOICE: 3907-24.08
120475 08/31/24 121761 71613 P 09/27/24 1003115 52120 PWAdmin-Office Expense 54.50 INVOICE: 0004-24.08
120476 08/31/24 121762 71613 P 09/27/24 1003200 52220 PWPksFacMaintMaint-Genera 104.40 INVOICE: 0971-24.08
120476 08/31/24 121762 71613 P 09/27/24 1003255 52220 PWFacMuniPool-General R&M 127.14 INVOICE: 0971-24.08
120476 08/31/24 121762 71613 P 09/27/24 1003257 52220 PWFacLibCHGeneral R&M 147.14 INVOICE: 0971-24.08
120476 08/31/24 121762 71613 P 09/27/24 1003266 52220 PWFacMaintCentPKGeneral R 11.70 INVOICE: 0971-24.08
120476 08/31/24 121762 71613 P 09/27/24 1003302 52120 StTrees-Office Expense 96.79 INVOICE: 0971-24.08
120476 08/31/24 121762 71613 P 09/27/24 1003250 52126 PWFacAdmin-Computer Softw 240.00 INVOICE: 0971-24.08
120476 08/31/24 121762 71613 P 09/27/24 1003250 52260 PWMaintAdmiTravel and Tra 650.00 INVOICE: 0971-24.08
120476 08/31/24 121762 71613 P 09/27/24 1003250 52134 PWMaintAdminSmall Tools 219.62 INVOICE: 0971-24.08
120476 08/31/24 121762 71613 P 09/27/24 1003265 52220 PW2ndWW-Maint-General R&M 24.98 INVOICE: 0971-24.08
120477 08/31/24 121763 71613 P 09/27/24 1002120 52120 PDInvstDet-Office Expense 1,049.98 INVOICE: 2223-24.08
120478 08/31/24 121764 71613 P 09/27/24 1003265 52220 PW2ndWW-Maint-General R&M 615.12

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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: 9522-24.08
120479 08/31/24 121765 71613 P 09/27/24 1007151 52123 BldgPrmts-Dues-Subscripti 140.00 INVOICE: 5096-24.08
120479 08/31/24 121765 71613 P 09/27/24 1001560 52120 NonDept-Office Expense 267.52 INVOICE: 5096-24.08
120479 08/31/24 121765 71613 P 09/27/24 1007151 52120 BldgPrmts-Office Expense 431.02 INVOICE: 5096-24.08
120479 08/31/24 121765 71613 P 09/27/24 1007151 52278 BldgPrmts-Building Educ E 353.33 INVOICE: 5096-24.08
120479 08/31/24 121765 71613 P 09/27/24 1007151 52241 BldgPrmts-Outside Svs-Veh 71.98 INVOICE: 5096-24.08
120480 08/31/24 121766 71613 P 09/27/24 1002110 52260 PDPtrlOps-Travel and Trai 333.50 INVOICE: 9650-24.08
120481 08/31/24 121767 71613 P 09/27/24 1001340 52237 CtyClrk-Election Expense 8.50 INVOICE: 3120-24.08
120481 08/31/24 121767 71613 P 09/27/24 1001100 52260 CC-Travel and Training 763.43 INVOICE: 3120-24.08
120482 08/31/24 121768 71613 P 09/27/24 1002100 52120 PDAdmin-Office Expense 32.61 INVOICE: 7969-24.08
120492 08/31/24 121778 71613 P 09/27/24 1002230 52120 ESEmrRsps-Office Expense 43.49 INVOICE: 4133-24.08
120492 08/31/24 121778 71613 P 09/27/24 1002250 52120 ESAdmin-Office Expense 130.94 INVOICE: 4133-24.08
120492 08/31/24 121778 71613 P 09/27/24 1002250 52123 ESAdmin-Dues-Subscription 260.00 INVOICE: 4133-24.08
120492 08/31/24 121778 71613 P 09/27/24 1002230 52221 ESEmrRsps-ES-Radio Commun 78.50 INVOICE: 4133-24.08
120492 08/31/24 121778 71613 P 09/27/24 1002230 52260 ESEmrRsps-Travel and Trai 1,824.60 INVOICE: 4133-24.08
120492 08/31/24 121778 71613 P 09/27/24 1002200 52123 FirePrevent-Dues-Subscrip 368.00 INVOICE: 4133-24.08
120493 06/30/24 121779 71613 P 09/27/24 1002230 52260 ESEmrRsps-Travel and Trai -527.29 INVOICE: 4133-24.06
120494 07/31/24 121780 71613 P 09/27/24 1002230 52123 ESEmrRsps-Dues-Subscripti 58.68 INVOICE: 4133-24.07
120495 08/31/24 121781 71613 P 09/27/24 1002230 52134 ESEmrRsps-Small Tools 578.53 INVOICE: 2160-24.08
120496 08/31/24 121782 71613 P 09/27/24 1002230 52120 ESEmrRsps-Office Expense 33.21 INVOICE: 2364-24.08
120497 08/31/24 121783 71613 P 09/27/24 1002230 52260 ESEmrRsps-Travel and Trai 1,279.61 INVOICE: 5000-24.08
120498 08/31/24 121784 71613 P 09/27/24 1002230 52120 ESEmrRsps-Office Expense 51.14 INVOICE: 1406-24.08
120498 08/31/24 121784 71613 P 09/27/24 1002230 52130 ESEmrRsps-Postage 40.13 INVOICE: 1406-24.08
120498 08/31/24 121784 71613 P 09/27/24 1002230 52260 ESEmrRsps-Travel and Trai 125.00 INVOICE: 1406-24.08
120498 08/31/24 121784 71613 P 09/27/24 1002230 52110 ESEmrRsps-Safety Supplies 22.82 INVOICE: 1406-24.08
120499 08/31/24 121785 71613 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 243.81 INVOICE: 9165-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120500 08/31/24 121786 71613 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 115.06 INVOICE: 3691-24.08
120501 08/31/24 121787 71613 P 09/27/24 1001100 52120 CC-Office Expense 200.00 INVOICE: 1548-24.08
120502 08/31/24 121788 71613 P 09/27/24 1002230 52120 ESEmrRsps-Office Expense 456.74 INVOICE: 9109-24.08
120502 08/31/24 121788 71613 P 09/27/24 1002250 52120 ESAdmin-Office Expense 89.62 INVOICE: 9109-24.08
120503 08/31/24 121789 71613 P 09/27/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 360.18 INVOICE: 7317-24.08
120503 08/31/24 121789 71613 P 09/27/24 1002110 52260 PDPtrlOps-Travel and Trai 426.97 INVOICE: 7317-24.08
120504 08/31/24 121790 71613 P 09/27/24 1001300 52123 CMO-Dues-Subscriptions 51.68 INVOICE: 3894-24.08
120504 08/31/24 121790 71613 P 09/27/24 1001311 52139 CivicEngage-Sponsorships 209.48 INVOICE: 3894-24.08
120504 08/31/24 121790 71613 P 09/27/24 1001311 52120 CivicEngage-Office Expens 116.87 INVOICE: 3894-24.08
120504 08/31/24 121790 71613 P 09/27/24 1001300 52120 CMO-Office Expense 154.93 INVOICE: 3894-24.08
120504 08/31/24 121790 71613 P 09/27/24 1001311 52131 CivicEngage-Legal Notices 53.67 INVOICE: 3894-24.08
120505 08/31/24 121791 71613 P 09/27/24 1001420 52137 HR-Staff Recruitment 595.10 INVOICE: 4160-24.08
120505 08/31/24 121791 71613 P 09/27/24 1001420 52260 HR-Travel and Training 640.47 INVOICE: 4160-24.08
120505 08/31/24 121791 71613 P 09/27/24 1121350 52120 IT-Office Expense 64.16 INVOICE: 4160-24.08
120506 08/31/24 121792 71613 P 09/27/24 1001300 52120 CMO-Office Expense 49.00 INVOICE: 6686-24.08
120507 08/31/24 121793 71613 P 09/27/24 1003304 52260 DrngMaint-Travel and Trai 850.00 INVOICE: 3036-24.08
120507 08/31/24 121793 71613 P 09/27/24 1003304 52260 DrngMaint-Travel and Trai 962.67 INVOICE: 3036-24.08
120508 08/31/24 121794 71613 P 09/27/24 1002110 52260 PDPtrlOps-Travel and Trai 419.82 INVOICE: 6758-24.08
120509 08/31/24 121795 71613 P 09/27/24 1002110 52120 PDPtrlOps-Office Expense 7.59 INVOICE: 7887-24.08
120509 08/31/24 121795 71613 P 09/27/24 1002110 52240 PDPtrlOps-Professional Sv 142.00 INVOICE: 7887-24.08
120510 08/31/24 121796 71613 P 09/27/24 1121300 52120 CMO-Office Expense 3.98 INVOICE: 2161-24.08
120510 08/31/24 121796 71613 P 09/27/24 1121350 52120 IT-Office Expense 631.18 INVOICE: 2161-24.08
120510 08/31/24 121796 71613 P 09/27/24 1121350 52123 IT-Dues-Subscriptions 159.95 INVOICE: 2161-24.08
120510 08/31/24 121796 71613 P 09/27/24 1121350 52205 IT-Maint-Annual Contracts 525.00 INVOICE: 2161-24.08
120510 08/31/24 121796 71613 P 09/27/24 1122100 52120 PDAdmin-Office Expense 21.74 INVOICE: 2161-24.08
120510 08/31/24 121796 71613 P 09/27/24 1123115 52120 PWAdmin-Office Expense 46.93

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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: 2161-24.08
120510 08/31/24 121796 71613 P 09/27/24 1126101 52120 SewerColl-Office Expense 203.66 INVOICE: 2161-24.08
120510 08/31/24 121796 71613 P 09/27/24 1127101 52120 CDPlng-Office Expense 24.77 INVOICE: 2161-24.08
120511 08/31/24 121797 71613 P 09/27/24 1002250 52120 ESAdmin-Office Expense 186.50 INVOICE: 7283-24.08
120511 08/31/24 121797 71613 P 09/27/24 1002230 52260 ESEmrRsps-Travel and Trai 2,619.84 INVOICE: 7283-24.08
120511 08/31/24 121797 71613 P 09/27/24 1002230 52123 ESEmrRsps-Dues-Subscripti 20.00 INVOICE: 7283-24.08
120512 08/31/24 121798 71613 P 09/27/24 1001300 52120 CMO-Office Expense 27.99 INVOICE: 5390-24.08
120513 08/31/24 121799 71613 P 09/27/24 1004105 52120 LibAdmin-Office Expense 1,435.02 INVOICE: 9428-24.08
120513 08/31/24 121799 71613 P 09/27/24 1004105 52260 LibAdmin-Travel and Train 143.88 INVOICE: 9428-24.08
120513 08/31/24 121799 71613 P 09/27/24 1004105 52120 LibAdmin-Office Expense -54.38 INVOICE: 9428-24.08
120514 08/31/24 121800 71613 P 09/27/24 1004203 52120 AdmnCentPk-Office Expense 728.53 INVOICE: 5310-24.08
120514 08/31/24 121800 71613 P 09/27/24 1004203 52123 AdmnCentPk-Dues-Subscript 16.99 INVOICE: 5310-24.08
120516 08/31/24 121802 71613 P 09/27/24 1004301 52220 CentPark-Maint-General R& 253.13 INVOICE: 6105-24.08
120516 08/31/24 121802 71613 P 09/27/24 1004303 52220 PioneerPrk-Maint-General 636.73 INVOICE: 6105-24.08
120516 08/31/24 121802 71613 P 09/27/24 1004306 52220 NeighbPrks-Maintenance-Ge 239.80 INVOICE: 6105-24.08
120516 08/31/24 121802 71613 P 09/27/24 1004307 52220 BarneyPark-Maintenance-Ge 186.28 INVOICE: 6105-24.08
120516 08/31/24 121802 71613 P 09/27/24 1004310 52220 LarryMoore-Maint-General 76.10 INVOICE: 6105-24.08
120516 08/31/24 121802 71613 P 09/27/24 1004311 52120 ParksAdmin-Office Expense 117.27 INVOICE: 6105-24.08
120517 08/31/24 121803 71613 P 09/27/24 1003250 52133 PWMaintAdSafety Equip/Sup 1,152.36 INVOICE: 0319-24.08
120517 08/31/24 121803 71613 P 09/27/24 1003250 52260 PWMaintAdmiTravel and Tra 40.00 INVOICE: 0319-24.08
120518 08/31/24 121804 71613 P 09/27/24 1002250 52260 ESAdmin-Travel and Traini 413.70 INVOICE: 0140-24.08
120519 08/31/24 121805 71613 P 09/27/24 1002110 52260 PDPtrlOps-Travel and Trai 3,539.89 INVOICE: 0962-24.08
120519 08/31/24 121805 71613 P 09/27/24 1002150 52260 CommDsp-Travel and Traini 199.00 INVOICE: 0962-24.08
120521 08/31/24 121807 71613 P 09/27/24 1002110 52260 PDPtrlOps-Travel and Trai 380.76 INVOICE: 4-0764-24.08
120521 08/31/24 121807 71613 P 09/27/24 1002150 52260 CommDsp-Travel and Traini 208.16 INVOICE: 4-0764-24.08
120522 08/31/24 121808 71613 P 09/27/24 1002110 52260 PDPtrlOps-Travel and Trai 1,543.33 INVOICE: 6495-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120523 08/31/24 121809 71613 P 09/27/24 1002110 52260 PDPtrlOps-Travel and Trai 850.00 INVOICE: 8678-24.08
120523 08/31/24 121809 71613 P 09/27/24 1002109 52260 PD CAT-Travel and Trainin 850.00 INVOICE: 8678-24.08
120524 08/31/24 121810 71613 P 09/27/24 1002120 52260 PDInvstDet-Travel and Tra 425.00 INVOICE: 5959-24.08
120525 08/31/24 121811 71613 P 09/27/24 1002110 52272 PDPtrlOps-K9 Expense 17.68 INVOICE: 8141-24.08
120526 08/31/24 121812 71613 P 09/27/24 1001560 52120 NonDept-Office Expense 60.04 INVOICE: 6984-24.08
120526 08/31/24 121812 71613 P 09/27/24 406 23040 CustDep-Customer Deposits 172.49 INVOICE: 6984-24.08
120526 08/31/24 121812 71613 P 09/27/24 1007101 52120 CDPlng-Office Expense 444.04 INVOICE: 6984-24.08
120526 08/31/24 121812 71613 P 09/27/24 1007101 52123 CDPlng-Dues-Subscriptions 2.16 INVOICE: 6984-24.08
120527 08/31/24 121813 71613 P 09/27/24 1004203 52120 AdmnCentPk-Office Expense 1,165.25 INVOICE: 6390-24.80
120527 08/31/24 121813 71613 P 09/27/24 1004203 52123 AdmnCentPk-Dues-Subscript 16.99 INVOICE: 6390-24.80
120527 08/31/24 121813 71613 P 09/27/24 1004203 52340 AdminCentPk-Vol/Adv Suppo 22.14 INVOICE: 6390-24.80
120528 08/31/24 121814 71613 P 09/27/24 1002109 52225 PD CAT-Equipment Rental 380.00 INVOICE: 6854-24.08
120530 08/31/24 121816 71613 P 09/27/24 1002140 52120 PDRcds-Office Expense 34.98 INVOICE: 2478-24.08
120530 08/31/24 121816 71613 P 09/27/24 1002110 52120 PDPtrlOps-Office Expense 1,564.13 INVOICE: 2478-24.08
120530 08/31/24 121816 71613 P 09/27/24 1002100 52123 PDAdmin-Dues-Subscription 20.00 INVOICE: 2478-24.08
120530 08/31/24 121816 71613 P 09/27/24 1002120 52123 PDInvstDet-Dues-Subscript 481.16 INVOICE: 2478-24.08
120530 08/31/24 121816 71613 P 09/27/24 1002130 52120 PDCommSvs-Office Expense 35.99 INVOICE: 2478-24.08
120531 08/31/24 121817 71613 P 09/27/24 1004203 52120 AdmnCentPk-Office Expense 635.15 INVOICE: 4530-24.08
120531 08/31/24 121817 71613 P 09/27/24 1004203 52123 AdmnCentPk-Dues-Subscript 49.99 INVOICE: 4530-24.08
120531 08/31/24 121817 71613 P 09/27/24 1004203 52220 AdmnCentPk-Maintenance-Ge 240.68 INVOICE: 4530-24.08
120531 08/31/24 121817 71613 P 09/27/24 1004206 52146 CommEvts-Program Expense 109.17 INVOICE: 4530-24.08
120531 08/31/24 121817 71613 P 09/27/24 1004207 52146 Teen Prog-Program Expense 67.40 INVOICE: 4530-24.08
120532 08/31/24 121818 71613 P 09/27/24 1002110 52120 PDPtrlOps-Office Expense 61.75 INVOICE: 5961-24.08
120533 08/31/24 121819 71613 P 09/27/24 6023601 52260 Airport-Travel and Traini 75.00 INVOICE: 3174-24.08
120533 08/31/24 121819 71613 P 09/27/24 6023601 52134 Airport-Small Tools 604.88 INVOICE: 3174-24.08
120533 08/31/24 121819 71613 P 09/27/24 6023601 52120 Airport-Office Expense 166.87

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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: 3174-24.08
120533 08/31/24 121819 71613 P 09/27/24 6023601 52220 Airport-Maintenance-Gen R 779.84 INVOICE: 3174-24.08
120533 08/31/24 121819 71613 P 09/27/24 6023601 52133 Airport-Safety Equip/Supp 20.63 INVOICE: 3174-24.08
120533 08/31/24 121819 71613 P 09/27/24 6023601 54540 PW020 Airport-Equipment-Furnitu 593.76 INVOICE: 3174-24.08
120534 08/31/24 121820 71613 P 09/27/24 1004203 52131 AdmnCentPk-Legal Notices 8.99 INVOICE: 7225-24.08
120534 08/31/24 121820 71613 P 09/27/24 1004206 52146 CommEvts-Program Expense 356.99 INVOICE: 7225-24.08
120535 08/31/24 121821 71613 P 09/27/24 1002250 52123 ESAdmin-Dues-Subscription 120.00 INVOICE: 8133-24.08
120536 08/31/24 121822 71613 P 09/27/24 1003300 52220 StMaint-Maint-General R&M 375.44 INVOICE: 5128-24.08
120537 08/31/24 121823 71613 P 09/27/24 1001100 52260 CC004 CC-Travel and Training 617.91 INVOICE: 7257-24.08
120538 08/31/24 121824 71613 P 09/27/24 1001560 52120 NonDept-Office Expense 312.01 INVOICE: 0729-24.08
120538 08/31/24 121824 71613 P 09/27/24 1001100 52120 CC-Office Expense 141.45 INVOICE: 0729-24.08
120538 08/31/24 121824 71613 P 09/27/24 1001300 52120 CMO-Office Expense 750.00 INVOICE: 0729-24.08
120539 08/31/24 121825 71613 P 09/27/24 1004203 52123 AdmnCentPk-Dues-Subscript 300.00 INVOICE: 7974-24.08
120539 08/31/24 121825 71613 P 09/27/24 1004213 52146 Aquatics-Program Expense 304.35 INVOICE: 7974-24.08
120540 08/31/24 121826 71613 P 09/27/24 6016101 52120 SewerColl-Office Expense 199.27 INVOICE: 5421-24.08
120540 08/31/24 121826 71613 P 09/27/24 6016101 52123 SewerColl-Dues-Subscripti 448.00 INVOICE: 5421-24.08
120540 08/31/24 121826 71613 P 09/27/24 6016101 52133 SewerColl-Safety Equip/Su 88.01 INVOICE: 5421-24.08
120540 08/31/24 121826 71613 P 09/27/24 6016101 52134 SewerColl-Small Tools 240.51 INVOICE: 5421-24.08
120540 08/31/24 121826 71613 P 09/27/24 6016101 52220 SewerColl-Maint-General R 31.48 INVOICE: 5421-24.08
120540 08/31/24 121826 71613 P 09/27/24 6016101 52226 SewerColl-Maint-Vehicles 60.85 INVOICE: 5421-24.08
120541 08/31/24 121827 71613 P 09/27/24 6016102 52134 SwrTrtmnt-Small Tools 74.03 INVOICE: 0067-24.08
120541 08/31/24 121827 71613 P 09/27/24 6016102 52220 SwrTrtmnt-Maintenance-Gen -122.14 INVOICE: 0067-24.08
120541 08/31/24 121827 71613 P 09/27/24 6016102 52120 SwrTrtmnt-Office Expense 397.12 INVOICE: 0067-24.08
120541 08/31/24 121827 71613 P 09/27/24 6016102 52133 SwrTrtmnt-Safety EquipSup 260.98 INVOICE: 0067-24.08
120541 08/31/24 121827 71613 P 09/27/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 111.00 INVOICE: 0067-24.08
120541 08/31/24 121827 71613 P 09/27/24 6016102 52151 SwrTrtmnt-Janitorial Supp 81.21 INVOICE: 0067-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120541 08/31/24 121827 71613 P 09/27/24 6016102 52260 SwrTrtmnt-Travel and Trai 1,395.36 INVOICE: 0067-24.08
120541 08/31/24 121827 71613 P 09/27/24 6016101 52120 SewerColl-Office Expense 304.49 INVOICE: 0067-24.08
120542 08/31/24 121828 71613 P 09/27/24 6016102 52134 SwrTrtmnt-Small Tools 159.69 INVOICE: 2325-24.08
120542 08/31/24 121828 71613 P 09/27/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 439.45 INVOICE: 2325-24.08
120542 08/31/24 121828 71613 P 09/27/24 6016102 52120 SwrTrtmnt-Office Expense 327.10 INVOICE: 2325-24.08
120542 08/31/24 121828 71613 P 09/27/24 6016102 52133 SwrTrtmnt-Safety EquipSup 44.13 INVOICE: 2325-24.08
120542 08/31/24 121828 71613 P 09/27/24 6016102 52150 SwrTrtmnt-Chemical Suppli 216.41 INVOICE: 2325-24.08
120542 08/31/24 121828 71613 P 09/27/24 6016102 52123 SwrTrtmnt-Dues-Subscripti 239.00 INVOICE: 2325-24.08
120542 08/31/24 121828 71613 P 09/27/24 6016102 52210 SwrTrtmnt-Facilities R&M 452.38 INVOICE: 2325-24.08
120543 08/31/24 121829 71613 P 09/27/24 6006002 52120 WtrTrtmnt-Office Expense 137.43 INVOICE: 5483-24.08
120543 08/31/24 121829 71613 P 09/27/24 6006002 52134 WtrTrtmnt-Small Tools 781.90 INVOICE: 5483-24.08
120544 08/31/24 121830 71613 P 09/27/24 6006001 52120 WtrProd-Office Expense 1,626.80 INVOICE: 9483-24.08
120544 08/31/24 121830 71613 P 09/27/24 6006001 52123 WtrProd-Dues-Subscription 24.95 INVOICE: 9483-24.08
120544 08/31/24 121830 71613 P 09/27/24 6006001 52134 WtrProd-Small Tools 521.26 INVOICE: 9483-24.08
120545 08/31/24 121831 71613 P 09/27/24 1002110 52260 PDPtrlOps-Travel and Trai 96.62 INVOICE: 2504-24.08
120546 08/31/24 121832 71613 P 09/27/24 1004105 52120 LibAdmin-Office Expense 37.59 INVOICE: 1741-24.08
120546 08/31/24 121832 71613 P 09/27/24 1004105 52260 LibAdmin-Travel and Train 550.00 INVOICE: 1741-24.08
120553 08/31/24 121840 71613 P 09/27/24 1002120 52120 PDInvstDet-Office Expense 11.22 INVOICE: 9085-24.08
120556 08/31/24 121844 71613 P 09/27/24 1001401 52123 AcctgFinan-Dues-Subscript 250.00 INVOICE: 2830-24.08
120566 08/31/24 121853 71613 P 09/27/24 1004105 52120 LibAdmin-Office Expense 175.48 INVOICE: 9766-24.08
120566 08/31/24 121853 71613 P 09/27/24 1004105 52260 LibAdmin-Travel and Train 350.00 INVOICE: 9766-24.08
120569 08/31/24 121856 71613 P 09/27/24 1004106 52146 LibYthSvs-Program Exp-Lib 124.51 INVOICE: 9734-24.08
120569 08/31/24 121856 71613 P 09/27/24 1004106 52149 LibYthSvcs-Youth-Books 44.98 INVOICE: 9734-24.08
120571 08/31/24 121858 71613 P 09/27/24 1004103 52146 LibAdltSvs-Program Exp-Li 157.65 INVOICE: 3994-24.08
120571 08/31/24 121858 71613 P 09/27/24 1004105 52120 LibAdmin-Office Expense 91.26 INVOICE: 3994-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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 151,874.06 YTD INVOICED 228,903.40 YTD PAID 57,673.89 90146 ANDREA FLETES
120779 07/11/24 122072 71614 P 09/27/24 1002140 52260 PDRcds-Travel and Trainin 379.50 INVOICE: TMA 25-035
VENDOR TOTALS 379.50 YTD INVOICED 379.50 YTD PAID 379.50 1913 SHANNON FOUTZ
120764 06/11/24 122056 71615 P 09/27/24 1281430 52260 RiskMgmt-Travel and Train 241.50 INVOICE: TMA 25-019
VENDOR TOTALS 656.68 YTD INVOICED 656.68 YTD PAID 241.50 149 THE GAS COMPANY
120774 09/27/24 122067 71564 M 09/27/24 6016102 52161 SwrTrtmnt-Utilities-Gas 2,820.25 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1003255 52161 PWFacMuniPool-Utilities-G 618.37 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1003257 52161 PWFacLibCHUtilities-Gas 612.56 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1003258 52161 PWFacPSC-Utilities-Gas 277.63 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 6016101 52161 SewerColl-Utilities-Gas 210.24 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 6023601 52161 Airport-Utilities-Gas 99.74 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 6006001 52161 WtrProd-Utilities-Gas 49.82 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1003261 52161 PWFacTransit-Utilities-Ga 40.54 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1001410 52161 ASAdmin-Utilities-Gas 24.09 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1003300 52161 StMaint-Utilities-Gas 19.13 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1003302 52161 StTrees-Utilities-Gas 9.57 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1003304 52161 DrngMaint-Utilities-Gas 9.56 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1253120 52161 FleetMaint-Utilities-Gas 7.40 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1004306 52161 NeighbPrks-Utilities-Gas 3.70 INVOICE: 24.09
120774 09/27/24 122067 71564 M 09/27/24 1003257 52161 PWFacLibCHUtilities-Gas 3.69 INVOICE: 24.09
VENDOR TOTALS 15,705.01 YTD INVOICED 17,240.13 YTD PAID 4,806.29 3588 GEOSYNTEC CONSULTANTS, INC
120641 09/16/24 121928 71616 P 09/27/24 1003304 52240 DrngMaint-Professional Sv 1,399.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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: 585421
VENDOR TOTALS 2,372.08 YTD INVOICED 6,607.25 YTD PAID 1,399.00 4131 REID GOECKNER
120766 08/01/24 122058 71617 P 09/27/24 1002100 52260 PDAdmin-Travel and Traini 327.75 INVOICE: TMA 25-051
VENDOR TOTALS 1,252.75 YTD INVOICED 1,252.75 YTD PAID 327.75 3499 GREAT WEST EQUIPMENT, INC
120695 08/30/24 121984 71618 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 208.82 INVOICE: 24695
VENDOR TOTALS 208.82 YTD INVOICED 208.82 YTD PAID 208.82 3592 GSI WATER SOLUTIONS, INC
120762 09/16/24 122054 250069 71619 P 09/27/24 407 52240 GSA-Professional Services 5,070.15 INVOICE: 00667-031-2
VENDOR TOTALS 9,651.81 YTD INVOICED 9,651.81 YTD PAID 5,070.15 4368 HAMNER, JEWELL & ASSOCIATES
120640 09/18/24 121927 71620 P 09/27/24 3085000 52240 LL-All-Professional Servi 655.50 INVOICE: 204022
120681 09/18/24 121970 240158 71620 P 09/27/24 2139101 52240 PW019 CapEx-Professional Servic 1,930.50 INVOICE: 204020
120682 09/18/24 121971 240304 71620 P 09/27/24 2139101 52240 PW019 CapEx-Professional Servic 175.00 INVOICE: 204023
120683 09/18/24 121972 240265 71620 P 09/27/24 2219101 52240 PW019 SwrConn-Professional Serv 2,610.00 INVOICE: 204024
120684 09/18/24 121973 240160 71620 P 09/27/24 1003115 52240 PW019 PWAdmin-Professional Serv 131.25 INVOICE: 204021
VENDOR TOTALS 13,331.39 YTD INVOICED 30,114.72 YTD PAID 5,502.25 88852 HELPING HAND HEALTH EDUCATION
120595 11/09/23 121882 71621 P 09/27/24 1002230 52123 ESEmrRsps-Dues-Subscripti 22.00 INVOICE: 4021
VENDOR TOTALS 22.00 YTD INVOICED 22.00 YTD PAID 22.00
4261 IANNETTA FAMILY TRUST
120770 09/27/24 122063 250002 71622 P 09/27/24 1003250 52145 PWFacMaintRents&Leases-St 13,000.00 INVOICE: 250002-24.10
VENDOR TOTALS 39,000.00 YTD INVOICED 39,000.00 YTD PAID 13,000.00 89470 INTEGRITY SECURITY & INTEGRATED SYS
120738 09/15/24 122027 71623 P 09/27/24 6006002 52215 WtrTrtmnt-Maint-PW Svs Ag 255.00 INVOICE: 47499

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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 510.00 YTD INVOICED 510.00 YTD PAID 255.00 4100 INTERSTATE BATTERIES
120729 09/10/24 122018 71624 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 168.20 INVOICE: 10032881
VENDOR TOTALS 814.38 YTD INVOICED 814.38 YTD PAID 168.20 90355 INTERWEST CONSULTING GROUP INC.
120664 08/23/24 121953 250015 71625 P 09/27/24 1007151 52242 BldgPrmts-Plan Check Serv 474.75 INVOICE: 647326
120689 09/12/24 121978 250015 71625 P 09/27/24 1007151 52242 BldgPrmts-Plan Check Serv 291.75 INVOICE: 760142
120690 08/28/24 121979 250015 71625 P 09/27/24 1007151 52242 BldgPrmts-Plan Check Serv 437.63 INVOICE: 665194
120691 09/23/24 121980 250015 71625 P 09/27/24 1007151 52242 BldgPrmts-Plan Check Serv 5,231.00 INVOICE: 630940
VENDOR TOTALS 6,435.13 YTD INVOICED 30,886.88 YTD PAID 6,435.13 54 J. B. DEWAR, INC
120688 09/15/24 121977 250030 71626 P 09/27/24 1253120 52132 FleetMaint-Fuel and Oil 18,499.70 INVOICE: 355932
120702 09/13/24 121991 71626 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 278.66 INVOICE: 355435
120751 09/15/24 122040 71626 P 09/27/24 1253120 52241 FleetMaintOutside Svc-Veh 25.65 INVOICE: 355933
VENDOR TOTALS 107,404.21 YTD INVOICED 109,590.53 YTD PAID 18,804.01 3767 JOEBELLA COFFEE ROASTERS
120622 08/31/24 121909 71627 P 09/27/24 1001560 52120 NonDept-Office Expense 75.60 INVOICE: 4869
VENDOR TOTALS 183.60 YTD INVOICED 291.60 YTD PAID 75.60 456 JOHNBOY'S TOWING
120730 08/31/24 122019 71628 P 09/27/24 1253120 52241 FleetMaintOutside Svc-Veh 80.00 INVOICE: 24-10523
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 80.00
279 KPRL
120639 08/31/24 121926 71629 P 09/27/24 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 24080086
VENDOR TOTALS 720.00 YTD INVOICED 1,580.00 YTD PAID 360.00 94358 KRONOS
120600 09/05/24 121887 71630 P 09/27/24 1002250 52205 ESAdmin-MaintAnnualContra 4,757.40

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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: 12294049
VENDOR TOTALS 4,829.64 YTD INVOICED 4,846.10 YTD PAID 4,757.40 93223 LEHR AUTO ELECTRIC
120687 09/10/24 121976 240223 71631 P 09/27/24 1252100 54540 PDAdmin-Equipment-Furnitu 27,005.25 INVOICE: SI107635
VENDOR TOTALS 27,005.25 YTD INVOICED 27,005.25 YTD PAID 27,005.25 91194 RICKY LEHR
120765 08/01/24 122057 71632 P 09/27/24 1002110 52260 PDPtrlOps-Travel and Trai 327.75 INVOICE: TMA 25-052
VENDOR TOTALS 845.75 YTD INVOICED 845.75 YTD PAID 327.75 2586 LINDE GAS & EQUIPMENT INC.
120707 08/21/24 121996 71633 P 09/27/24 1003255 52150 PWFacMuniPoolChemical Sup 506.73 INVOICE: 44726170
VENDOR TOTALS 2,461.91 YTD INVOICED 4,301.28 YTD PAID 506.73 4885 LUSH LIMOUSINE, LLC
120650 09/18/24 121939 71634 P 09/27/24 1001311 52235 CivicEngage-Public Educat 1,044.00 INVOICE: 21041
120651 09/18/24 121940 71634 P 09/27/24 1001311 52235 CivicEngage-Public Educat 1,044.00 INVOICE: 21040
VENDOR TOTALS 3,128.00 YTD INVOICED 3,128.00 YTD PAID 2,088.00 3927 M&M PRINTED BAG, INC.
120633 09/18/24 121920 71635 P 09/27/24 1003304 52235 DrngMaint-Public Educatio -437.50 INVOICE: 91196
120693 08/08/24 121982 250011 71635 P 09/27/24 1003304 52235 DrngMaint-Public Educatio 6,693.75 INVOICE: 90980
VENDOR TOTALS 6,256.25 YTD INVOICED 6,256.25 YTD PAID 6,256.25 2166 MARK'S TIRE SERVICE, INC
120720 09/09/24 122009 71636 P 09/27/24 1253120 52241 FleetMaintOutside Svc-Veh 300.00 INVOICE: 73711
120721 09/05/24 122010 71636 P 09/27/24 1253120 52241 FleetMaintOutside Svc-Veh 1,808.74 INVOICE: 73635
VENDOR TOTALS 12,389.92 YTD INVOICED 12,389.92 YTD PAID 2,108.74 4323 MARTIN MARIETTA MATERIALS, INC
120602 09/05/24 121889 71637 P 09/27/24 1003300 52220 StMaint-Maint-General R&M 190.61 INVOICE: 43644649

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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 2,904.71 YTD INVOICED 5,166.00 YTD PAID 190.61 2614 KATHERINE MCKINLEY
120780 07/11/24 122073 71638 P 09/27/24 1002150 52260 CommDsp-Travel and Traini 379.50 INVOICE: TMA 25-034
VENDOR TOTALS 379.50 YTD INVOICED 379.50 YTD PAID 379.50 89239 MED-STOPS MEDICAL CLINIC INC
120554 09/02/24 121841 71639 P 09/27/24 1001420 52137 HR-Staff Recruitment 566.00 INVOICE: 26218
VENDOR TOTALS 788.00 YTD INVOICED 4,165.00 YTD PAID 566.00 4474 MERIDAN UTILITY EQUIPMENT SALES, INC
120768 08/28/24 122061 71640 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 295.96 INVOICE: SAC-1004632
VENDOR TOTALS 295.96 YTD INVOICED 295.96 YTD PAID 295.96 2071 MID COAST MOWER & SAW, INC
120726 06/04/24 122015 71641 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 59.07 INVOICE: 401371
120727 09/06/24 122016 71641 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 30.07 INVOICE: 405776
120728 09/06/24 122017 71641 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 89.70 INVOICE: 405777
VENDOR TOTALS 519.21 YTD INVOICED 519.21 YTD PAID 178.84 89171 MID-COAST FIRE PROTECTION, INC
120748 08/23/24 122037 71642 P 09/27/24 1003257 52220 PWFacLibCHGeneral R&M 1,253.92 INVOICE: 12474377
120749 08/22/24 122038 71642 P 09/27/24 1003258 52220 PWFacPSC-General R&M 1,711.72 INVOICE: 12474351
120750 08/22/24 122039 71642 P 09/27/24 1003266 52220 PWFacMaintCentPKGeneral R 1,176.85 INVOICE: 12474363
VENDOR TOTALS 14,835.62 YTD INVOICED 14,835.62 YTD PAID 4,142.49 91214 MURPHY SANTA MARIA 1, LLC
120659 09/27/24 121948 250001 71643 P 09/27/24 1001410 52145 ASAdmin-Rents-Leases-Stru 10,593.00 INVOICE: 250001-24.10
VENDOR TOTALS 31,531.00 YTD INVOICED 31,531.00 YTD PAID 10,593.00 196 NAPA AUTO PARTS
120742 08/31/24 122031 71644 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 1,374.48 INVOICE: 22177056-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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 7,818.63 YTD INVOICED 9,631.31 YTD PAID 1,374.48 3920 NEW TIMES
120646 08/29/24 121934 71645 P 09/27/24 1001340 52131 CtyClrk-Legal Notices and 477.00 INVOICE: 370972
VENDOR TOTALS 4,394.00 YTD INVOICED 4,979.00 YTD PAID 477.00 108 NORTH COAST ENGINEERING
120673 08/31/24 121962 240123 71646 P 09/27/24 1019101 54520 C0059 CapProj-Improvements NonB 51,299.65 INVOICE: 45265
120680 08/31/24 121969 250026 71646 P 09/27/24 6009101 54520 C0208 CapEx-ImprvmntsOthThBldgs 3,932.75 INVOICE: 45275
120680 08/31/24 121969 250026 71646 P 09/27/24 6009101 54520 C0223 Capex-ImprvOthThBldgs 3,932.75 INVOICE: 45275
120680 08/31/24 121969 250026 71646 P 09/27/24 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 11,798.25 INVOICE: 45275
VENDOR TOTALS 143,412.53 YTD INVOICED 211,634.83 YTD PAID 70,963.40 86482 ODYSSEY WORLD CAFE
120620 09/17/24 121907 71647 P 09/27/24 1001100 52120 CC-Office Expense 244.69 INVOICE: OWC-09172024
VENDOR TOTALS 244.69 YTD INVOICED 244.69 YTD PAID 244.69 1206 OMNI DESIGN, INC.
120674 08/31/24 121963 240245 71648 P 09/27/24 1011350 54520 C0154 CapProj-ImprOther Than bl 49,960.00 INVOICE: 45930
VENDOR TOTALS 114,493.25 YTD INVOICED 236,940.20 YTD PAID 49,960.00 2815 ONYX ASSET SERVICES GROUP, LLC
120740 08/31/24 122029 71649 P 09/27/24 1004301 52164 CentPark-Utilities-Electr 3,129.17 INVOICE: 90000898
VENDOR TOTALS 6,519.90 YTD INVOICED 10,059.62 YTD PAID 3,129.17 198 PACIFIC COAST BUILDING MAINTENANCE
120665 09/08/24 121954 250029 71650 P 09/27/24 1003200 52215 PWPksFaMaint-PW Service A 9,950.00 INVOICE: 1058
VENDOR TOTALS 21,700.00 YTD INVOICED 31,650.00 YTD PAID 9,950.00 51 PASO PRINTERS
120619 08/05/24 121906 71651 P 09/27/24 1007151 52120 BldgPrmts-Office Expense 84.83 INVOICE: 4526
VENDOR TOTALS 149.00 YTD INVOICED 403.49 YTD PAID 84.83

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1663 PASO ROBLES FORD
120725 09/09/24 122014 71652 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 415.43 INVOICE: 294301
120743 09/11/24 122032 71652 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 102.76 INVOICE: 295386
120744 09/11/24 122033 71652 P 09/27/24 1253120 52226 FleetMaint-Maint-Vehicles 164.19 INVOICE: 295371
VENDOR TOTALS 3,532.29 YTD INVOICED 3,904.20 YTD PAID 682.38 2938 PASO ROBLES ROLL-OFF INC
120557 09/05/24 121843 71653 P 09/27/24 6023601 52350 Airport-Special Projects 198.88 INVOICE: 2769180
120580 08/30/24 121867 71653 P 09/27/24 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2769022
VENDOR TOTALS 5,020.98 YTD INVOICED 6,627.63 YTD PAID 397.76 83 PASO ROBLES SAFE AND LOCK
120747 09/10/24 122036 71654 P 09/27/24 1003200 52220 PWPksFacMaintMaint-Genera 87.92 INVOICE: 185079
VENDOR TOTALS 461.11 YTD INVOICED 461.11 YTD PAID 87.92 123 PASO ROBLES WASTE & RECYCLE
120579 08/31/24 121866 71655 P 09/27/24 1004307 52165 BarneyPark-UtilitiesSanit 164.11 INVOICE: 2756968
120658 08/31/24 121947 71655 P 09/27/24 1003258 52165 PWFacPSC-Utilities-Sanita 1,058.06 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 1002230 52165 ESEmrRsps-Utilities-Sanit 163.26 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 6023601 52165 Airport-Utilities-Sanitat 336.39 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 1004301 52165 CentPark-Utilities-Sanita 427.60 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 1003257 52165 PWFacLibCHUtilities-Sanit 605.78 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 1003255 52165 PWFacMuniPUtilities-Sanit 162.42 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 1003259 52165 PWFacSenCtUtilities-Sanit 278.72 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 1003260 52165 PWFacVetCtUtilities-Sanit 249.87 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 1003302 52165 StTrees-Utilities-Sanitat 294.36 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 6016101 52165 SewerColl-Utilities-Sanit 206.56 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 6006002 52165 WtrTrtmnt-Utilities-Sanit 162.42 INVOICE: 24.08
120658 08/31/24 121947 71655 P 09/27/24 1003264 52165 PWFacMaintUtilities-Sanit 163.26 INVOICE: 24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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 9,386.50 YTD INVOICED 14,055.73 YTD PAID 4,272.81 88968 PAVEMENT ENGINEERING, INC
120638 09/06/24 121925 71656 P 09/27/24 1019101 54520 C0234 CapProj-ImprvmntsOthThBld 3,437.50 INVOICE: 2408-010
120678 09/06/24 121967 250023 71656 P 09/27/24 1019101 54520 C0225 CapEx-ImprvmntsOthThBldgs 6,217.50 INVOICE: 2408-007
120679 09/06/24 121968 250024 71656 P 09/27/24 1019101 54520 C0226 CapEx-ImprvmntsOthThBldgs 7,877.50 INVOICE: 2408-008
VENDOR TOTALS 87,175.75 YTD INVOICED 96,125.75 YTD PAID 17,532.50 3053 JOSHUA W. HOLLAND
120671 08/01/24 121960 250092 71657 P 09/27/24 1002109 52240 PD CAT-Professional Servi 2,039.80 INVOICE: 2629
120671 08/01/24 121960 250092 71657 P 09/27/24 1003200 52205 PWPksFacMaint-Annual Cont 956.04 INVOICE: 2629
120671 08/01/24 121960 250092 71657 P 09/27/24 1003261 52240 G0010 PWFacTranProfessional Ser 956.04 INVOICE: 2629
120671 08/01/24 121960 250092 71657 P 09/27/24 1003266 52205 PWFacMaintCen-Annual Cont 956.04 INVOICE: 2629
120672 09/02/24 121961 250092 71657 P 09/27/24 1002109 52240 PD CAT-Professional Servi 2,182.40 INVOICE: 2686
120672 09/02/24 121961 250092 71657 P 09/27/24 1003200 52205 PWPksFacMaint-Annual Cont 986.42 INVOICE: 2686
120672 09/02/24 121961 250092 71657 P 09/27/24 1003261 52240 G0010 PWFacTranProfessional Ser 986.42 INVOICE: 2686
120672 09/02/24 121961 250092 71657 P 09/27/24 1003266 52205 PWFacMaintCen-Annual Cont 986.42 INVOICE: 2686
VENDOR TOTALS 10,049.58 YTD INVOICED 14,799.18 YTD PAID 10,049.58 4213 RIO VISTA CHEVROLET
120685 09/18/24 121974 250094 71658 P 09/27/24 1253115 54540 PWAdmin-Equipment-Furnitu 64,560.94 INVOICE: 241069
VENDOR TOTALS 64,560.94 YTD INVOICED 64,560.94 YTD PAID 64,560.94 70821 BRAD SEBRING
120700 09/25/24 121989 71659 P 09/27/24 600 48030 WtrFnd-Utility Refunds 3.34 INVOICE: 27031
VENDOR TOTALS 3.34 YTD INVOICED 3.34 YTD PAID 3.34
3106 SENSATIONS APPAREL
120582 09/06/24 121869 71660 P 09/27/24 1001410 52167 ASAdmin-Uniform/Laundry 63.49 INVOICE: 31042
VENDOR TOTALS 456.39 YTD INVOICED 3,498.07 YTD PAID 63.49

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85339 MICHAEL D. TINDELL
120558 09/11/24 121845 71661 P 09/27/24 6023601 54540 PW020 Airport-Equipment-Furnitu 3,413.77 INVOICE: 006541
VENDOR TOTALS 8,430.02 YTD INVOICED 8,430.02 YTD PAID 3,413.77 4607 SILVER FOX LANDSCAPE
120663 08/31/24 121952 250048 71662 P 09/27/24 3085002B 52205 Maintenance-Annual Contra 78.40 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085002D 52205 Maintenance-Annual Contra 493.43 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085002E 52205 Maintenance-Annual Contra 606.22 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085002F 52205 Maintenance-Annual Contra 1,696.56 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085003 52205 Maintenance-Annual Contra 298.45 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085015 52205 Maintenance-Annual Contra 169.77 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085020 52205 Maintenance-Annual Contra 7.94 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085025 52205 Maintenance-Annual Contra 7.94 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 308502A1 52205 Maintenance-Annual Contra 444.24 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 308502A2 52205 Maintenance-Annual Contra 25.51 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 308502A3 52205 Maintenance-Annual Contra 121.50 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 308502C1 52205 Maintenance-Annual Contra 125.09 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 308502C2 52205 Maintenance-Annual Contra 688.32 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085030 52205 Maintenance-Annual Contra 7.94 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085054 52205 Maintenance-Annual Contra 627.68 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085070A 52205 Maintenance-Annual Contra 579.19 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085070B 52205 Maintenance-Annual Contra 582.47 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085070C 52205 Maintenance-Annual Contra 1,953.09 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085089 52205 Maintenance-Annual Contra 181.91 INVOICE: 4385
120663 08/31/24 121952 250048 71662 P 09/27/24 3085112 52205 Maintenance-Annual Contra 631.43 INVOICE: 4385
VENDOR TOTALS 27,981.24 YTD INVOICED 29,047.24 YTD PAID 9,327.08 4252 SITEONE LANDSCAPE SUPPLY

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120612 09/06/24 121899 71663 P 09/27/24 1004306 52220 NeighbPrks-Maintenance-Ge 149.53 INVOICE: 145797754-001
VENDOR TOTALS 8,077.05 YTD INVOICED 9,875.60 YTD PAID 149.53 90744 SOUTH COAST EMERGENCY VEHICLE SERVICES
120731 09/09/24 122020 71664 P 09/27/24 1253120 52241 FleetMaintOutside Svc-Veh 460.83 INVOICE: INV-1194
120732 09/13/24 122021 71664 P 09/27/24 1253120 52241 FleetMaintOutside Svc-Veh 414.24 INVOICE: INV-1211
VENDOR TOTALS 875.07 YTD INVOICED 875.07 YTD PAID 875.07 1722 STANTEC
120675 09/16/24 121964 250028 71665 P 09/27/24 1019101 54520 C0138 CapEx-OtherImprvmnts 20,367.50 INVOICE: 2284495
VENDOR TOTALS 20,656.73 YTD INVOICED 67,898.50 YTD PAID 20,367.50 2108 STILLWATER SCIENCES
114360 04/18/24 115607 220316 71666 P 09/27/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 3,410.25 INVOICE: 07660221
VENDOR TOTALS 6,821.50 YTD INVOICED 13,212.50 YTD PAID 3,410.25 3244 SUNE SOLAR MISSION III LLC
120741 08/31/24 122030 71667 P 09/27/24 1004304 52164 SherwPark-Utilities-Elect 1,070.95 INVOICE: 90000897
VENDOR TOTALS 2,348.80 YTD INVOICED 3,779.82 YTD PAID 1,070.95 4624 TANKO STREETLIGHTING, INC.
120677 08/31/24 121966 250043 71668 P 09/27/24 1003100 52240 C0232 PWEngCapProfessional Serv 27,500.00 INVOICE: 69745
VENDOR TOTALS 27,500.00 YTD INVOICED 27,500.00 YTD PAID 27,500.00 86954 TEMPLETON UNIFORMS
120610 09/11/24 121897 71669 P 09/27/24 1002200 52167 FirePrevention-Uniform/La 478.08 INVOICE: 9208
VENDOR TOTALS 3,874.24 YTD INVOICED 6,546.97 YTD PAID 478.08 84028 DARIN TRAVERSO, R.C.E.
120668 08/13/24 121957 250017 71670 P 09/27/24 1007151 52242 BldgPrmts-Plan Check Serv 389.00 INVOICE: PR-273
VENDOR TOTALS 389.00 YTD INVOICED 389.00 YTD PAID 389.00 4372 MELISSA TUMA
120761 06/11/24 122052 71671 P 09/27/24 1281430 52260 RiskMgmt-Travel and Train 241.50

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 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: TMA 25-020
VENDOR TOTALS 241.50 YTD INVOICED 241.50 YTD PAID 241.50 86114 UNIQUE MANAGEMENT SERVICES,INC
120597 04/01/24 121884 71672 P 09/27/24 1004102 52142 LibCircReg-Processing Fee 128.05 INVOICE: 6124769
120598 08/01/24 121885 71672 P 09/27/24 1004102 52142 LibCircReg-Processing Fee 108.35 INVOICE: 6129258
120607 05/01/24 121894 71672 P 09/27/24 1004102 52142 LibCircReg-Processing Fee 177.30 INVOICE: 6125912
120608 06/01/24 121895 71672 P 09/27/24 1004102 52142 LibCircReg-Processing Fee 157.60 INVOICE: 6127019
VENDOR TOTALS 748.60 YTD INVOICED 955.45 YTD PAID 571.30 87698 UNIVAR SOLUTIONS USA INC
120736 09/09/24 122025 71673 P 09/27/24 6006002 52150 WtrTrtmnt-Chemical Suppli 4,254.79 INVOICE: 52399417
120737 09/11/24 122026 71673 P 09/27/24 6006002 52150 WtrTrtmnt-Chemical Suppli 2,340.00 INVOICE: 52410430
VENDOR TOTALS 103,319.72 YTD INVOICED 117,473.84 YTD PAID 6,594.79 4082 U.S. BANK NA
120613 08/23/24 121900 71674 P 09/27/24 7128240 53420 SRDAHouse-Paying Agent Ch 1,908.00 INVOICE: 7449989
120614 08/23/24 121901 71674 P 09/27/24 5061560 53420 NonDept-Paying Agent Char 1,250.00 INVOICE: 7450047
120615 08/23/24 121902 71674 P 09/27/24 5061560 53420 NonDept-Paying Agent Char 530.00 INVOICE: 7449979
VENDOR TOTALS 2,469,979.08 YTD INVOICED 2,471,887.08 YTD PAID 3,688.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
120578 09/04/24 121865 71675 P 09/27/24 6016102 52140 SwrTrtmnt-Laboratory Supp 121.68 INVOICE: INV00473654
VENDOR TOTALS 5,748.15 YTD INVOICED 10,263.88 YTD PAID 121.68 157 VESTIS SERVICES LLC
120656 08/31/24 121945 71676 P 09/27/24 6023601 52167 Airport-Uniform/Laundry 140.54 INVOICE: 890070571-24.08
120657 08/31/24 121946 71677 P 09/27/24 1003250 52167 PWMaintAdminUniform/Laund 570.41 INVOICE: 154038600-24.08
120657 08/31/24 121946 71677 P 09/27/24 1253120 52167 FleetMaint-Uniform/Laundr 395.96 INVOICE: 154038600-24.08
120657 08/31/24 121946 71677 P 09/27/24 1003257 52167 PWFacLibCHUniform/Laundry 56.02 INVOICE: 154038600-24.08
120657 08/31/24 121946 71677 P 09/27/24 1003250 52167 PWMaintAdminUniform/Laund 564.06 INVOICE: 154038600-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120657 08/31/24 121946 71677 P 09/27/24 1003258 52167 PWFacPSC-Uniform/Laundry 105.75 INVOICE: 154038600-24.08
120657 08/31/24 121946 71677 P 09/27/24 1003266 52167 PWFacMaintCentPUniform/La 691.68 INVOICE: 154038600-24.08
120657 08/31/24 121946 71677 P 09/27/24 1003260 52167 PWFacVetCtrUniform/Laundr 32.40 INVOICE: 154038600-24.08
120657 08/31/24 121946 71677 P 09/27/24 1003251 52167 PWFacCHAnnex-Uniform/Laun 58.95 INVOICE: 154038600-24.08
VENDOR TOTALS 7,720.43 YTD INVOICED 12,579.05 YTD PAID 2,615.77 3489 DUSTIN VIRGIL
120654 09/18/24 121943 71678 P 09/27/24 1002230 52265 ESEmrRsps-TuitionReimburs 450.00 INVOICE: WR25AS-012
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 3934 VOIANCE LANGUAGE SERVICES, LLC
120637 08/31/24 121924 71679 P 09/27/24 1001300 52120 CMO-Office Expense 50.34 INVOICE: 2024061691
VENDOR TOTALS 94.83 YTD INVOICED 94.83 YTD PAID 50.34
3867 VITAL RECORDS HOLDING, LLC
120617 08/31/24 121904 71680 P 09/27/24 1001340 52121 CtyClrk-Storage 142.83 INVOICE: 4400432
120618 08/31/24 121905 71680 P 09/27/24 1003100 52121 PWEngCapEx-Storage 486.54 INVOICE: 4415435
VENDOR TOTALS 3,632.67 YTD INVOICED 5,584.62 YTD PAID 629.37 690 WESTERN JANITOR SUPPLY, INC
120555 09/18/24 121842 71681 P 09/27/24 6023601 52151 Airport-Janitorial Suppli 721.21 INVOICE: 216668
VENDOR TOTALS 7,816.86 YTD INVOICED 17,610.56 YTD PAID 721.21 89833 ZOLL MEDICAL CORPORATION GPO
120594 08/27/24 121881 71682 P 09/27/24 1002230 52264 ESEmrRsps-ES-EMS Supplies 610.90 INVOICE: 4037206
VENDOR TOTALS 999.70 YTD INVOICED 999.70 YTD PAID 610.90 REPORT TOTALS 632,045.18

COUNT AMOUNT
TOTAL PRINTED CHECKS 118 627,142.59
TOTAL MANUAL CHECKS 2 4,902.59

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 09/27/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:092724 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Nayeli Carranza **

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3472 AT&T
120926 09/24/24 122223 71694 M 10/04/24 1126002 52128 WtrTrtmnt-Data Communicat 80.25 INVOICE: 330186118-24.10
VENDOR TOTALS 1,137.06 YTD INVOICED 1,217.31 YTD PAID 80.25 91862 AT&T
120943 09/30/24 122240 71695 P 10/04/24 1124105 52128 LibAdmin-Data Communicati 850.91 INVOICE: 24.09
120943 09/30/24 122240 71695 P 10/04/24 1122100 52128 PDAdmin-Data Communicatio 34.64 INVOICE: 24.09
120943 09/30/24 122240 71695 P 10/04/24 1122250 52128 ESAdmin-Data Communicatio 30.42 INVOICE: 24.09
120943 09/30/24 122240 71695 P 10/04/24 1126101 52128 SewerColl-Data Communicat 158.82 INVOICE: 24.09
120943 09/30/24 122240 71695 P 10/04/24 1126101 52128 SewerColl-Data Communicat 30.42 INVOICE: 24.09
120943 09/30/24 122240 71695 P 10/04/24 1126001 52128 WtrProd-Data Communicatio 65.68 INVOICE: 24.09
120943 09/30/24 122240 71695 P 10/04/24 1124105 52128 LibAdmin-Data Communicati 88.51 INVOICE: 24.09
120943 09/30/24 122240 71695 P 10/04/24 1122100 52128 PDAdmin-Data Communicatio 384.47 INVOICE: 24.09
120943 09/30/24 122240 71695 P 10/04/24 1122250 52128 ESAdmin-Data Communicatio 189.36 INVOICE: 24.09
VENDOR TOTALS 10,463.45 YTD INVOICED 16,969.00 YTD PAID 1,833.23 89144 LUCAS ABARCA
120946 10/01/24 122244 71696 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.10
VENDOR TOTALS 1,228.80 YTD INVOICED 1,638.40 YTD PAID 409.60 19653 CHERI ADAMS
120947 10/01/24 122245 71697 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 761 JAMES ADAMS
120948 10/01/24 122246 71698 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4074 ADAMSKI MOROSKI MADDEN CUMBERLAND & GREEN LLP
120822 09/04/24 122116 71699 P 10/04/24 1002110 52240 PDPtrlOps-Professional Sv 314.50 INVOICE: 66099

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 309.00 YTD INVOICED 808.50 YTD PAID 314.50 2486 AECOM TECHNICAL SERVICES, INC.
120802 09/24/24 122095 170109 71700 P 10/04/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 12,929.14 INVOICE: 2000933206
VENDOR TOTALS 1,530.83 YTD INVOICED 14,459.97 YTD PAID 12,929.14 88293 TERRY AFANA
120949 10/01/24 122247 71701 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 251 ALEXANDER'S CONTRACT SERVICES, INC.
120929 09/23/24 122226 250005 71702 P 10/04/24 6001501 52240 UBWtr-Professional Servic 6,964.54 INVOICE: 202409230007
120929 09/23/24 122226 250005 71702 P 10/04/24 6011502 52240 UBSewer-Professional Serv 6,964.54 INVOICE: 202409230007
VENDOR TOTALS 27,844.96 YTD INVOICED 55,686.32 YTD PAID 13,929.08 830 FRED ANDERTON
120950 10/01/24 122248 71703 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 79.35 INVOICE: 24.10
VENDOR TOTALS 238.05 YTD INVOICED 317.40 YTD PAID 79.35 82035 JIM APP
120951 10/01/24 122249 71704 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 672 MARTIN ASCHLE
120952 10/01/24 122250 71705 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.10
VENDOR TOTALS 1,200.00 YTD INVOICED 1,600.00 YTD PAID 400.00 2999 CHRISTINA AVERSENG
120904 10/01/24 122201 71706 P 10/04/24 1004204 52200 LeisCls-Contract Personne 31.50 INVOICE: 24.09
VENDOR TOTALS 189.00 YTD INVOICED 315.00 YTD PAID 31.50 3301 AVILA TRAFFIC SAFETY
120834 06/11/24 122128 71707 P 10/04/24 1003304 52350 DrngMaint-Special Project 87.00 INVOICE: 24-827.2

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 87.00 YTD PAID 87.00
15 BAKER & TAYLOR, INC
120806 08/23/24 122099 71708 P 10/04/24 1004103 52154 LibAdultSvcs-Adult-Books 43.66 INVOICE: 2038491400
VENDOR TOTALS 9,185.79 YTD INVOICED 16,994.72 YTD PAID 43.66 91392 NATE BASS
120931 09/16/24 122228 71709 P 10/04/24 1002250 52260 ESAdmin-Travel and Traini 288.00 INVOICE: TMA 25-081 FA
VENDOR TOTALS .00 YTD INVOICED 288.00 YTD PAID 288.00
94014 BATTERY SYSTEMS
120870 09/19/24 122164 71710 P 10/04/24 6016101 52220 SewerColl-Maint-General R 54.15 INVOICE: 34392409191443
120871 09/16/24 122165 71710 P 10/04/24 6016101 52220 SewerColl-Maint-General R 65.54 INVOICE: 34392409161245
VENDOR TOTALS 702.20 YTD INVOICED 821.89 YTD PAID 119.69 818 JAY BAUGUESS
120953 10/01/24 122251 71711 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 968 BENEFIT COORDINATORS CORPORATION
120876 09/23/24 122171 71712 P 10/04/24 100 21090 GenFnd-Accr Benef Pay-Lif 3,464.21 INVOICE: 15280
120876 09/23/24 122171 71712 P 10/04/24 100 21190 GenFnd-Accr Benef-LTD 4,029.91 INVOICE: 15280
120876 09/23/24 122171 71712 P 10/04/24 100 21140 GenFnd-HSA-HOB Voluntary 775.10 INVOICE: 15280
120889 09/30/24 122185 71713 P 10/04/24 100 21070 GenFnd-Accr Benef Pay-Den 19,597.30 INVOICE: B0FSQ1
120889 09/30/24 122185 71713 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 1,695.29 INVOICE: B0FSQ1
120889 09/30/24 122185 71713 P 10/04/24 100 21080 GenFnd-Accr Benef Pay-Vis 5,160.70 INVOICE: B0FSQ1
120889 09/30/24 122185 71713 P 10/04/24 100 21062 GenFnd-Accruals-COBRA 153.41 INVOICE: B0FSQ1
VENDOR TOTALS 104,771.94 YTD INVOICED 139,647.86 YTD PAID 34,875.92 93078 BEST BEST & KRIEGER LLP
121054 08/08/24 122352 71714 P 10/04/24 1001100 52850 CC-IDC Legal Fees 4,509.85 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1001340 52850 CtyClrk-IDC Legal Fees 9,955.45

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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
121054 08/08/24 122352 71714 P 10/04/24 1001300 52850 CMO-IDC Legal Fees 3,121.40 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1001420 52850 HR-IDC Legal Fees 17,109.86 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1001401 52850 AcctgFinan-IDC Legal Fees 1,723.80 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1001410 52850 ASAdmin-IDC Legal Fees 12,330.16 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 6001501 52850 UBWtr-IDC Legal Fees 257.30 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 6011502 52850 UBSewer-IDC Legal Fees 257.29 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1002100 52850 PDAdmin-IDC Legal Fees 2,940.81 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1002140 52850 PDRecords-IDC Legal Fees 2,108.84 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1002230 52850 ESEmrRsps-IDC Legal Fees 516.72 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1004203 52850 AdmnCentPk-IDC Legal Fees 397.80 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1003115 52850 PWAdmin-IDC Legal Fees 1,058.14 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1003110 52350 CommEvnts-Special Project 1,531.98 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1004414 52850 HomelessSvc-IDC Legal Fee 177.16 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 3085000 52850 LL-All-IDC Legal Fees 208.00 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 6006001 52850 WtrProd-IDC Legal Fees 2,660.98 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 6016103 52850 SwrSrcCtrl-IDC Legal Fees 2,443.78 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 6126200 52850 UTLSW-IDC Legal Fees 1,276.20 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 6023601 52850 Airport-IDC Legal Fees 10,004.51 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1007101 52850 CDPlng-IDC Legal Fees 11,289.07 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 406 23047 CustDep-Paso Gateway Anne 1,994.72 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 406 23046 CustDep-Planning Proj Dep 4,184.28 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 406 23046 CustDep-Planning Proj Dep 2,247.96 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1019101 52850 ES007 CapEx-IDC Legal Fees 553.28 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1011350 52850 C0154 CapEx-IDC Legal Fees 469.04 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 100 45060 GenFnd-Sale Of Surplus Pr 1,609.48 INVOICE: 24.07

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121054 08/08/24 122352 71714 P 10/04/24 1001200 52250 CA-Legal Services 96,937.86 INVOICE: 24.07
121054 08/08/24 122352 71714 P 10/04/24 1001200 59850 CA-IDC Offset Legal Fees -96,937.86 INVOICE: 24.07
VENDOR TOTALS .00 YTD INVOICED 522,580.66 YTD PAID 96,937.86 83783 BARBARA BILYEU
120954 10/01/24 122252 71715 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4223 BLACK & VEATCH
120875 09/16/24 122170 250058 71716 P 10/04/24 6016102 52240 SwrTrtmnt-Professional Sv 6,488.75 INVOICE: 1438217
VENDOR TOTALS 12,030.25 YTD INVOICED 26,643.25 YTD PAID 6,488.75 4262 THE BLUEPRINTER
120792 09/30/24 122085 71717 P 10/04/24 1001311 52120 CivicEngage-Office Expens 84.97 INVOICE: 24-1131
120793 09/30/24 122086 71717 P 10/04/24 1004105 52122 LibAdmin-Copy-Printing 407.81 INVOICE: 24-1129
120794 09/30/24 122087 71717 P 10/04/24 1001401 52122 Acctg-Finan-Copy-Printing 337.13 INVOICE: 24-1084
120795 09/30/24 122088 71717 P 10/04/24 1002110 52122 PDPtrlOps-Copy-Printing 50.84 INVOICE: 24-1077
120835 06/30/24 122129 71717 P 10/04/24 1003110 52240 E0002 CommEvnts-Professional Se 415.97 INVOICE: 24-0636
120836 06/30/24 122130 71717 P 10/04/24 1003110 52240 E0002 CommEvnts-Professional Se 445.33 INVOICE: 24-0658
120839 06/30/24 122133 71717 P 10/04/24 1003110 52240 E0002 CommEvnts-Professional Se 270.72 INVOICE: 24-0735
120923 09/30/24 122220 71717 P 10/04/24 1002110 52122 PDPtrlOps-Copy-Printing 369.75 INVOICE: 24-1203
VENDOR TOTALS 3,522.11 YTD INVOICED 7,784.13 YTD PAID 2,382.52 664 GARY BOLLINGER
120955 10/01/24 122253 71718 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 992 STEVE BOSWELL
120956 10/01/24 122254 71719 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85679 DAVID BOUFFARD
120957 10/01/24 122255 71720 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 3391 ARTHUR KHUNS
120911 10/01/24 122208 71721 P 10/04/24 1004204 52200 LeisCls-Contract Personne 171.50 INVOICE: 24.09
VENDOR TOTALS .00 YTD INVOICED 171.50 YTD PAID 171.50
89459 JAY BREMER
120958 10/01/24 122256 71722 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2029 BRENDLER JANITORIAL SERVICE
121053 06/23/24 122351 240085 71723 P 10/04/24 1003251 52215 PWFacCHMaint-PW Service A 520.00 INVOICE: 4733
121053 06/23/24 122351 240085 71723 P 10/04/24 1003257 52215 PWFacLibCHPW Service Agrm 5,300.00 INVOICE: 4733
121053 06/23/24 122351 240085 71723 P 10/04/24 1003258 52215 PWFacPSC-PW Service Agrmt 3,200.00 INVOICE: 4733
121053 06/23/24 122351 240085 71723 P 10/04/24 1003259 52215 PWFacSenCtr-PW Service Ag 700.00 INVOICE: 4733
121053 06/23/24 122351 240085 71723 P 10/04/24 1003260 52215 PWFacVetCtrPW Service Agr 350.00 INVOICE: 4733
121053 06/23/24 122351 240085 71723 P 10/04/24 1003262 52215 PWFacLSC-PW Service Agrmt 400.00 INVOICE: 4733
121053 06/23/24 122351 240085 71723 P 10/04/24 1003266 52215 PWFacMaintCenPW Service A 2,100.00 INVOICE: 4733
121053 06/23/24 122351 240085 71723 P 10/04/24 6023601 52215 Airport-Maint PW Serv Agr 800.00 INVOICE: 4733
VENDOR TOTALS 29,402.50 YTD INVOICED 42,772.50 YTD PAID 13,370.00 683 BRENNTAG PACIFIC, INC
120847 09/11/24 122141 71724 P 10/04/24 6016102 52150 SwrTrtmnt-Chemical Suppli 6,501.88 INVOICE: BPI459855
VENDOR TOTALS 18,245.81 YTD INVOICED 31,485.15 YTD PAID 6,501.88 88022 MARTHA BRIAR
120959 10/01/24 122257 71725 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1086 MIKE BRUCE

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120960 10/01/24 122258 71726 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 4407 LEIF BURRIS
120901 07/25/24 122198 71727 P 10/04/24 1003302 52263 StTrees-Boot&Tool Allowan 180.83 INVOICE: WR25PWD-007
VENDOR TOTALS .00 YTD INVOICED 180.83 YTD PAID 180.83
94470 BURT INDUSTRIAL SUPPLY
120849 09/18/24 122143 71728 P 10/04/24 6016102 52134 SwrTrtmnt-Small Tools 73.43 INVOICE: 149215
120850 09/12/24 122144 71728 P 10/04/24 6016102 52132 SwrTrtmnt-Fuel and Oil 86.46 INVOICE: 148955
VENDOR TOTALS 15,202.65 YTD INVOICED 20,189.33 YTD PAID 159.89 4064 ROBERT BURTON
120961 10/01/24 122259 71729 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.10
VENDOR TOTALS 1,228.80 YTD INVOICED 1,638.40 YTD PAID 409.60 681 TERRI BUTTS
120962 10/01/24 122260 71730 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 499 CPS HR CONSULTING
120823 09/25/24 122117 71731 P 10/04/24 1001420 52120 HR-Office Expense 200.00 INVOICE: TR-INV004995
VENDOR TOTALS 1,169.50 YTD INVOICED 1,369.50 YTD PAID 200.00 3398 CALIF STATE DEPT OF JUSTICE
120820 09/06/24 122114 71732 P 10/04/24 1002100 52240 PDAdmin-Professional Serv 93.00 INVOICE: 759768
120820 09/06/24 122114 71732 P 10/04/24 406 23050 CustDep-DOJ FingerprintDe 742.00 INVOICE: 759768
VENDOR TOTALS 1,315.00 YTD INVOICED 6,698.00 YTD PAID 835.00 83132 CALIF STATE FRANCHISE TAX BOARD
121060 10/03/24 122358 71733 P 10/04/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 10.04.24
VENDOR TOTALS 300.00 YTD INVOICED 350.00 YTD PAID 50.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3108 CAHOOTS CATERING
120893 09/11/24 122189 71734 P 10/04/24 1001311 52120 CivicEngage-Office Expens 194.55 INVOICE: 24930
120925 09/18/24 122222 71734 P 10/04/24 1001311 52120 CivicEngage-Office Expens 189.17 INVOICE: 24931
120928 09/25/24 122225 71734 P 10/04/24 1001311 52120 CivicEngage-Office Expens 190.20 INVOICE: 24932
VENDOR TOTALS 256.60 YTD INVOICED 830.52 YTD PAID 573.92 92026 CALPORTLAND CONSTRUCTION
120888 09/26/24 122184 71735 P 10/04/24 1003300 52220 StMaint-Maint-General R&M 335.64 INVOICE: 96503367
VENDOR TOTALS 9,707.25 YTD INVOICED 10,042.89 YTD PAID 335.64 82016 CARMEN CANTALUPO
120963 10/01/24 122261 71736 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.10
VENDOR TOTALS 1,200.00 YTD INVOICED 1,600.00 YTD PAID 400.00 2266 ANTHONY CARMINATI
120964 10/01/24 122262 71737 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.10
VENDOR TOTALS 1,228.80 YTD INVOICED 1,638.40 YTD PAID 409.60 597 DENNIS CASSIDY
120965 10/01/24 122263 71738 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 4790 CEN-CAL CONSTRUCTION
120801 09/18/24 122094 240367 71739 P 10/04/24 1019101 54520 C0223 CapEx-ImprvmntOthThBldgs 13,368.44 INVOICE: 23-22 RR
VENDOR TOTALS 997,515.90 YTD INVOICED 1,212,892.44 YTD PAID 13,368.44 89786 DOUG CHASE
120966 10/01/24 122264 71740 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.10
VENDOR TOTALS 1,016.85 YTD INVOICED 1,355.80 YTD PAID 338.95 89031 ROBERT CHUBBUCK
120967 10/01/24 122265 71741 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 3377 CINTAS
120863 09/13/24 122157 71742 P 10/04/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 38.11 INVOICE: 4205175701
120863 09/13/24 122157 71742 P 10/04/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4205175701
120873 09/25/24 122167 71742 P 10/04/24 6016101 52167 SewerColl-Uniform/Laundry 130.26 INVOICE: 4206337792
120873 09/25/24 122167 71742 P 10/04/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 147.09 INVOICE: 4206337792
120881 09/18/24 122177 71742 P 10/04/24 6016101 52167 SewerColl-Uniform/Laundry 121.01 INVOICE: 4205608997
120881 09/18/24 122177 71742 P 10/04/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 180.60 INVOICE: 4205608997
120881 09/18/24 122177 71742 P 10/04/24 6016102 52167 SwrTrtmnt-Uniform/Laundry -27.76 INVOICE: 4205608997
VENDOR TOTALS 9,467.24 YTD INVOICED 11,643.50 YTD PAID 628.38 88192 JENNIFER COLBERT
120968 10/01/24 122266 71743 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 89891 COLLINGS & ASSOCIATES
120859 09/09/24 122153 71744 P 10/04/24 1002200 52242 FirePrevention-Plan Check 400.00 INVOICE: 21881
120860 09/20/24 122154 71744 P 10/04/24 1002200 52242 FirePrevention-Plan Check 250.00 INVOICE: 21887
VENDOR TOTALS 2,773.00 YTD INVOICED 3,423.00 YTD PAID 650.00 45 MIKE COMPTON
120969 10/01/24 122267 71745 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 2851 RYAN CORNELL
120885 07/03/24 122181 71746 P 10/04/24 1121350 52260 IT-Travel and Training 495.24 INVOICE: TMA 25-028 FA
VENDOR TOTALS 337.76 YTD INVOICED 833.00 YTD PAID 495.24 4493 COUNTRY ROSE PLANT & FLOWER CO.
120817 09/24/24 122111 71747 P 10/04/24 1002100 52120 PDAdmin-Office Expense 45.00 INVOICE: INV-000072
120817 09/24/24 122111 71747 P 10/04/24 1002230 52120 ESEmrRsps-Office Expense 30.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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: INV-000072
120838 06/24/24 122132 71747 P 10/04/24 1001300 52240 CMO-Professional Services 100.00 INVOICE: INV-000049
120838 06/24/24 122132 71747 P 10/04/24 1121350 52240 IT-Professional Service 40.00 INVOICE: INV-000049
120887 09/24/24 122183 71747 P 10/04/24 1001300 52240 CMO-Professional Services 100.00 INVOICE: INV-000071
120887 09/24/24 122183 71747 P 10/04/24 1121350 52240 IT-Professional Service 40.00 INVOICE: INV-000071
VENDOR TOTALS 550.00 YTD INVOICED 1,400.00 YTD PAID 355.00 92303 DEAN M. CRAWFORD JR
120905 10/01/24 122202 71748 P 10/04/24 1004204 52200 LeisCls-Contract Personne 199.50 INVOICE: 24.09
VENDOR TOTALS .00 YTD INVOICED 612.50 YTD PAID 199.50
571 CULLIGAN WATER SERVICE
120787 08/31/24 122080 71749 P 10/04/24 1004311 52120 ParksAdmin-Office Expense 45.15 INVOICE: 114870
VENDOR TOTALS 1,086.10 YTD INVOICED 1,750.47 YTD PAID 45.15 929 VEEDA CUMMING
120970 10/01/24 122268 71750 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 400.00 INVOICE: 24.10
VENDOR TOTALS 1,200.00 YTD INVOICED 1,600.00 YTD PAID 400.00 4002 GREG CUNNINGHAM
120906 10/01/24 122203 71751 P 10/04/24 1004204 52200 LeisCls-Contract Personne 2,034.90 INVOICE: 24.09
VENDOR TOTALS 1,499.40 YTD INVOICED 5,462.10 YTD PAID 2,034.90 83156 JULIE DAHLEN
120971 10/01/24 122269 71752 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 82073 NICKI DANA
120972 10/01/24 122270 71753 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.10
VENDOR TOTALS 1,016.85 YTD INVOICED 1,355.80 YTD PAID 338.95 179 JODY DAUTH
120973 10/01/24 122271 71754 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 88672 RAYMOND DAUTH
120974 10/01/24 122272 71755 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 4895 DAVID VOLZ DESIGN
120903 09/09/24 122200 250110 71756 P 10/04/24 1014310 54520 C0230 LMP-Imprvmnts Other Than 12,599.50 INVOICE: 422872 REV
VENDOR TOTALS .00 YTD INVOICED 12,599.50 YTD PAID 12,599.50 85171 DAN DAVIS
120907 10/01/24 122204 71757 P 10/04/24 1004204 52200 LeisCls-Contract Personne 140.70 INVOICE: 24.09
VENDOR TOTALS .00 YTD INVOICED 140.70 YTD PAID 140.70
89253 SUSAN DeCARLI
120975 10/01/24 122273 71758 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.10
VENDOR TOTALS 1,016.85 YTD INVOICED 1,355.80 YTD PAID 338.95 93272 JEFFREY DEPETRO
120976 10/01/24 122274 71759 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.10
VENDOR TOTALS 1,228.80 YTD INVOICED 1,638.40 YTD PAID 409.60 94232 DISCOVERY BENEFITS
121059 10/03/24 122357 71760 P 10/04/24 100 21180 GenFnd-Accr Benef-Section 3,654.85 INVOICE: 10.04.24
VENDOR TOTALS 21,929.10 YTD INVOICED 25,583.95 YTD PAID 3,654.85 90023 CINDY DUFF
120977 10/01/24 122275 71761 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 81869 KELLY DUNHAM
120978 10/01/24 122276 71762 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3169 EARTH SHINE
120896 09/25/24 122192 250009 71763 P 10/04/24 1003304 52205 DrngMaint-MaintAnnualCont 1,500.00 INVOICE: 24021
VENDOR TOTALS 7,005.00 YTD INVOICED 13,715.00 YTD PAID 1,500.00 4217 KEN ELLSTROM
120979 10/01/24 122277 71764 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 83173 LAURIE ENGSTROM
120980 10/01/24 122278 71765 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 4868 ENRICHING STEM SOCIETY, LLC
120922 10/01/24 122219 71766 P 10/04/24 1004204 52200 LeisCls-Contract Personne 284.20 INVOICE: 24.09
VENDOR TOTALS .00 YTD INVOICED 284.20 YTD PAID 284.20
1127 ED ESCOBAR
120981 10/01/24 122279 71767 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 3603 ESTRELLA WARBIRDS MUSEUM INC
120890 09/18/24 122186 71768 P 10/04/24 1001311 52120 CivicEngage-Office Expens 980.00 INVOICE: WR25CM-005
VENDOR TOTALS .00 YTD INVOICED 980.00 YTD PAID 980.00
2464 JOHN FALKENSTIEN
120982 10/01/24 122280 71769 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 83174 DENNIS FANSLER
120983 10/01/24 122281 71770 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 173 FARM SUPPLY CO
120789 09/23/24 122082 71771 P 10/04/24 1004311 52134 ParksAdmin-Small Tools 105.68 INVOICE: 283356

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 2,072.58 YTD INVOICED 2,655.86 YTD PAID 105.68 60 FEDERAL EXPRESS
120821 09/20/24 122115 71772 P 10/04/24 1002110 52120 PDPtrlOps-Office Expense 51.80 INVOICE: 8-626-54202
VENDOR TOTALS 113.57 YTD INVOICED 165.37 YTD PAID 51.80 4497 FERRAVANTI GRADING & PAVING
120894 06/25/24 122190 250035 71773 P 10/04/24 1014301 52220 C0186 CentPK-MaintGeneral R&M 2,996.94 INVOICE: 062408
120894 06/25/24 122190 250078 71773 P 10/04/24 1014301 52220 C0186 CentPK-MaintGeneral R&M 1,871.50 INVOICE: 062408
VENDOR TOTALS 4,868.50 YTD INVOICED 146,944.25 YTD PAID 4,868.44 3055 FGL ENVIRONMENTAL
120853 09/18/24 122147 71774 P 10/04/24 6016102 52273 SwrTrtmnt-Lab Fees 331.00 INVOICE: 483376A
VENDOR TOTALS 6,860.00 YTD INVOICED 10,041.00 YTD PAID 331.00 87224 CENTRAL COAST CASUALTY RESTORATION, INC
120824 09/06/24 122118 71775 P 10/04/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 325.00 INVOICE: 20242770
120825 09/17/24 122119 71775 P 10/04/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 750.00 INVOICE: 20242811
VENDOR TOTALS 975.00 YTD INVOICED 2,375.00 YTD PAID 1,075.00 922 ED GALLAGHER
120984 10/01/24 122282 71776 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 149 THE GAS COMPANY
120927 09/30/24 122224 71683 M 10/04/24 6016101 52161 SewerColl-Utilities-Gas 35.27 INVOICE: 24.09 #2
120927 09/30/24 122224 71683 M 10/04/24 1004301 52161 CentPark-Utilities-Gas 724.63 INVOICE: 24.09 #2
120927 09/30/24 122224 71683 M 10/04/24 1003252 52161 PWFacFS2-Utilities-Gas 60.04 INVOICE: 24.09 #2
120927 09/30/24 122224 71683 M 10/04/24 1003264 52161 PWFacMaintFS3-Utilities-G 58.49 INVOICE: 24.09 #2
120927 09/30/24 122224 71683 M 10/04/24 1003259 52161 PWFacSenCtr-Utilities-Gas 56.92 INVOICE: 24.09 #2
120927 09/30/24 122224 71683 M 10/04/24 1003260 52161 PWFacVetCtrUtilities-Gas 106.94 INVOICE: 24.09 #2

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 15,705.01 YTD INVOICED 18,282.42 YTD PAID 1,042.29 2901 GHD INC.
120880 09/23/24 122176 240366 71777 P 10/04/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 16,815.05 INVOICE: 380-0057566
VENDOR TOTALS 42,260.83 YTD INVOICED 59,075.88 YTD PAID 16,815.05 89852 CLAIRE GLENNON
120985 10/01/24 122283 71778 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 40 CHARLOTTE GORTON
120986 10/01/24 122284 71779 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 240 GRAINGER INC
120841 09/05/24 122135 71780 P 10/04/24 6016102 52210 SwrTrtmnt-Facilities R&M 37.93 INVOICE: 9238568472
120842 09/05/24 122136 71780 P 10/04/24 6016102 52210 SwrTrtmnt-Facilities R&M 189.66 INVOICE: 9239327084
VENDOR TOTALS 1,019.59 YTD INVOICED 1,893.30 YTD PAID 227.59 4263 GRANITE CONSTRUCTION COMPANY
120827 08/31/24 122121 240124 71781 P 10/04/24 1019101 54520 C0059 CapProj-Improvements NonB 401,225.54 INVOICE: 2791045
120892 09/30/24 122188 71781 P 10/04/24 1019101 54520 C0131 CapEx-Imprvmnts Othr Thn 416.67 INVOICE: 2805981
VENDOR TOTALS 415,542.09 YTD INVOICED 1,592,075.22 YTD PAID 401,642.21 665 DONALD GROVE
120987 10/01/24 122285 71782 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 91454 PATTI GWATHMEY
120988 10/01/24 122286 71783 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.10
VENDOR TOTALS 1,178.55 YTD INVOICED 1,571.40 YTD PAID 392.85 785 HACH CO
120864 09/18/24 122158 71784 P 10/04/24 6016102 52140 SwrTrtmnt-Laboratory Supp 945.25

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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: 14191220
VENDOR TOTALS 2,732.35 YTD INVOICED 7,070.40 YTD PAID 945.25 4149 DAN HACKETT
120989 10/01/24 122287 71785 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.10
VENDOR TOTALS 1,016.85 YTD INVOICED 1,355.80 YTD PAID 338.95 90200 KIM HAINES
120990 10/01/24 122288 71786 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 91873 DARYL HARTMAN
120991 10/01/24 122289 71787 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 973 CHRISTINA HATCH
120992 10/01/24 122290 71788 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1478 WADE HATCH
120993 10/01/24 122291 71789 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 90415 MICHAEL HENDRY
120994 10/01/24 122292 71790 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1005 RON HODEL
120995 10/01/24 122293 71791 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 81920 JERRY HUNTER
120996 10/01/24 122294 71792 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 673 RICKY INCE
120997 10/01/24 122295 71793 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 2215 JAN-PRO CENTRAL COAST
120840 10/01/24 122134 71794 P 10/04/24 6016102 52243 SwrTrtmnt-Custodial Servi 360.13 INVOICE: 18-209868
VENDOR TOTALS 1,080.39 YTD INVOICED 1,440.52 YTD PAID 360.13 2428 VICKY JEFFCOACH
120998 10/01/24 122296 71795 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1696 JJ FISHER CONSTRUCTION INC
120829 08/31/24 122123 230294 71796 P 10/04/24 6029101 54520 C0191 CapEx-Impr OtThBldgs 205,898.13 INVOICE: 5436
VENDOR TOTALS 459,680.25 YTD INVOICED 729,745.09 YTD PAID 205,898.13 87024 KEN JOHNSON
120999 10/01/24 122297 71797 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 4202 TERRY JOHNSON
121000 10/01/24 122298 71798 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2068 NICK KAMP
121001 10/01/24 122299 71799 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.10
VENDOR TOTALS 1,016.85 YTD INVOICED 1,355.80 YTD PAID 338.95 666 WALTER KAUHN
121002 10/01/24 122300 71800 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86792 SHELLEY KELLEY
120909 10/01/24 122206 71801 P 10/04/24 1004204 52200 LeisCls-Contract Personne 504.00 INVOICE: 24.09
VENDOR TOTALS 1,092.00 YTD INVOICED 1,876.00 YTD PAID 504.00 89779 CLARENCE ROY KNICKMAN
121003 10/01/24 122301 71802 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 89818 KEN KNOTT
121004 10/01/24 122302 71803 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 87197 KATHY KROPP
120910 10/01/24 122207 71804 P 10/04/24 1004204 52200 LeisCls-Contract Personne 1,683.50 INVOICE: 24.09
VENDOR TOTALS 1,895.25 YTD INVOICED 4,844.00 YTD PAID 1,683.50 217 L. N. CURTIS & SONS
120861 08/30/24 122155 71805 P 10/04/24 1002230 52150 ESEmrRsps-Chemical Suppli 6,849.35 INVOICE: INV861486
VENDOR TOTALS .00 YTD INVOICED 6,849.35 YTD PAID 6,849.35 3700 LAHR ELECTRIC MOTORS
120851 09/12/24 122145 71806 P 10/04/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 1,254.38 INVOICE: 12072
VENDOR TOTALS 2,743.53 YTD INVOICED 3,997.91 YTD PAID 1,254.38 2363 DAN LAMBERT
121005 10/01/24 122303 71807 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 3623 MICHAEL LARSEN
121006 10/01/24 122304 71808 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 350.00 INVOICE: 24.10
VENDOR TOTALS 1,050.00 YTD INVOICED 1,400.00 YTD PAID 350.00 88214 SUE LARSON
120912 10/01/24 122209 71809 P 10/04/24 1004204 52200 LeisCls-Contract Personne 179.20 INVOICE: 24.09

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 358.40 YTD INVOICED 582.40 YTD PAID 179.20 89 ROBERT LATA
121007 10/01/24 122305 71810 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 667 LONNIE LATHROP
121008 10/01/24 122306 71811 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4894 MICHELLE LEAVITT
120913 10/01/24 122210 71812 P 10/04/24 1004204 52200 LeisCls-Contract Personne 693.00 INVOICE: 24.09
VENDOR TOTALS .00 YTD INVOICED 693.00 YTD PAID 693.00
82033 DAN LEMONS
121009 10/01/24 122307 71813 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 329.35 INVOICE: 24.10
VENDOR TOTALS 988.05 YTD INVOICED 1,317.40 YTD PAID 329.35 3465 LEO TIDWELL EXCAVATING CORPORATION
120828 08/31/24 122122 240244 71814 P 10/04/24 1011350 54520 C0154 CapProj-ImprOther Than bl 176,227.65 INVOICE: 21-23.05
VENDOR TOTALS 148,073.13 YTD INVOICED 803,254.95 YTD PAID 176,227.65 91566 BRIAN LEWIS
120930 09/06/24 122227 71815 P 10/04/24 1002250 52260 ESAdmin-Travel and Traini 301.00 INVOICE: TMA 25-068
VENDOR TOTALS .00 YTD INVOICED 542.50 YTD PAID 301.00
90882 JEFFREY LINDEMANS
120845 09/04/24 122139 71816 P 10/04/24 6016102 52252 SwrTrtmnt-Tonnage Fees 4,861.01 INVOICE: 2286
VENDOR TOTALS 12,936.38 YTD INVOICED 32,650.27 YTD PAID 4,861.01 3109 JENNIFER LOEWEN
120914 10/01/24 122211 71817 P 10/04/24 1004204 52200 LeisCls-Contract Personne 2,313.50 INVOICE: 24.09
VENDOR TOTALS 6,235.60 YTD INVOICED 12,165.65 YTD PAID 2,313.50

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2757 LOUIS E SCHMITZ PLUMBING
120858 09/09/24 122152 71818 P 10/04/24 6016101 52220 SewerColl-Maint-General R 718.00 INVOICE: 2024046
VENDOR TOTALS 912.92 YTD INVOICED 1,923.62 YTD PAID 718.00 242 MIKE MAASER
121010 10/01/24 122308 71819 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 392.85 INVOICE: 24.10
VENDOR TOTALS 1,178.55 YTD INVOICED 1,571.40 YTD PAID 392.85 4899 MARCY'S EUROPEAN TAILORING
120899 09/11/24 122196 71820 P 10/04/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 240.00 INVOICE: 481939
VENDOR TOTALS .00 YTD INVOICED 240.00 YTD PAID 240.00
4190 DAVID MC CUE
121011 10/01/24 122309 71821 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.10
VENDOR TOTALS 1,016.85 YTD INVOICED 1,355.80 YTD PAID 338.95 2071 MID COAST MOWER & SAW, INC
120848 09/18/24 122142 71822 P 10/04/24 6016102 52134 SwrTrtmnt-Small Tools 95.49 INVOICE: 406320
VENDOR TOTALS 519.21 YTD INVOICED 614.70 YTD PAID 95.49 101 TERRY MINSHULL
121012 10/01/24 122310 71823 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 150.00 INVOICE: 24.10
VENDOR TOTALS 450.00 YTD INVOICED 600.00 YTD PAID 150.00 91673 # MODERN MARKETING, INC
120808 09/05/24 122101 71824 P 10/04/24 1002150 52137 CommDsp-Staff Recruitment 537.31 INVOICE: MMI159037
120808 09/05/24 122101 71824 P 10/04/24 1002150 52137 CommDsp-Staff Recruitment 41.34 INVOICE: MMI159037
120808 09/05/24 122101 71824 P 10/04/24 100 25080 GenFnd-Sales Tax Payable -41.34 INVOICE: MMI159037
VENDOR TOTALS 368.50 YTD INVOICED 905.81 YTD PAID 537.31 82059 ED MOLDREM
121013 10/01/24 122311 71825 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 547 DOUG MONN
121014 10/01/24 122312 71826 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 3607 DOLORES M. MORA
121015 10/01/24 122313 71827 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2155 LORI MORGAN
121016 10/01/24 122314 71828 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 91567 ROBERT MORROW
121017 10/01/24 122315 71829 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 323.14 INVOICE: 24.10
VENDOR TOTALS 969.42 YTD INVOICED 1,292.56 YTD PAID 323.14 4667 NOAH MUNDS
120900 09/06/24 122197 71830 P 10/04/24 1002230 52260 ESEmrRsps-Travel and Trai 352.00 INVOICE: TMA 25-067 FA
VENDOR TOTALS .00 YTD INVOICED 352.00 YTD PAID 352.00
88406 TIMOTHY MURPHY
121018 10/01/24 122316 71831 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 1569 BARBARA NAFTEL
121019 10/01/24 122317 71832 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 377 JOHN NELSON
121020 10/01/24 122318 71833 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 50.00 INVOICE: 24.10
VENDOR TOTALS 150.00 YTD INVOICED 200.00 YTD PAID 50.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3920 NEW TIMES
120891 09/26/24 122187 71834 P 10/04/24 1019101 54520 C0084 CapEx-Imprvmnt Other Than 355.00 INVOICE: 372014
VENDOR TOTALS 4,394.00 YTD INVOICED 5,334.00 YTD PAID 355.00 3654 JUDY O'NEAL
121022 10/01/24 122320 71835 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2604 MICHAEL J. OBERNDORFER
121021 10/01/24 122319 71836 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.10
VENDOR TOTALS 1,016.85 YTD INVOICED 1,355.80 YTD PAID 338.95 4893 ON THE WALL
120814 09/01/24 122107 71837 P 10/04/24 1002110 52137 PDPtrlOps-Staff Recruitme 550.00 INVOICE: 0016207-IN
VENDOR TOTALS .00 YTD INVOICED 550.00 YTD PAID 550.00
2746 DAVID OPFERMAN
121023 10/01/24 122321 71838 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.10
VENDOR TOTALS 1,390.50 YTD INVOICED 1,854.00 YTD PAID 463.50 89840 DAVID OPHEIM
121024 10/01/24 122322 71839 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.10
VENDOR TOTALS 1,228.80 YTD INVOICED 1,638.40 YTD PAID 409.60 3599 OSG BILLING SERVICES
120805 09/19/24 122098 250004 71840 P 10/04/24 6011502 52122 UBSewer-Copy-Printing 723.33 INVOICE: 463789
VENDOR TOTALS 16,439.55 YTD INVOICED 22,646.51 YTD PAID 723.33 112 ROGER OXBORROW
121025 10/01/24 122323 71841 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 114 PACIFIC GAS & ELECTRIC
120932 09/06/24 122229 71684 M 10/04/24 6006002 52164 WtrTrtmnt-Utilities-Elect 26,352.50 INVOICE: 2088474330-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120932 09/06/24 122229 71684 M 10/04/24 6006001 52164 WtrProd-Utilities-Electri 96,724.02 INVOICE: 2088474330-24.08
120933 09/19/24 122230 71685 M 10/04/24 6023601 52164 Airport-Utilities-Electri 5,664.03 INVOICE: 2456899625-24.09
120934 09/05/24 122231 71686 M 10/04/24 1003302 52164 StTrees-Utilities-Electri 203.51 INVOICE: 1000914661-24.08
120935 09/12/24 122232 71687 M 10/04/24 1003261 52164 PWFacTransitUtilities-Ele 1,352.31 INVOICE: 6810366175-24.08
120936 09/25/24 122233 71688 M 10/04/24 6016101 52164 SewerColl-Utilities-Elect 671.82 INVOICE: 5312607530-24.09
120937 09/06/24 122234 71689 M 10/04/24 3085052 52164 Utilities-Electric 11.91 INVOICE: 6479308740-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085059 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085045D 52164 Utilities-Electric 10.89 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085045D 52164 Utilities-Electric .13 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085045A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085045B 52164 Utilities-Electric 11.67 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085045B 52164 Utilities-Electric .47 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036C 52164 Utilities-Electric 36.27 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036C 52164 Utilities-Electric 11.32 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036A 52164 Utilities-Electric 17.71 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036A 52164 Utilities-Electric 2.79 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036B 52164 Utilities-Electric 17.56 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036B 52164 Utilities-Electric 3.03 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036A 52164 Utilities-Electric 29.64 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036A 52164 Utilities-Electric 8.09 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085052 52164 Utilities-Electric 10.55 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085052 52164 Utilities-Electric 10.55 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085052 52164 Utilities-Electric 10.54

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085052 52164 Utilities-Electric .01 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085074 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085076B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085049 52164 Utilities-Electric 10.53 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 308502A2 52164 Utilities-Electric 11.63 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 308502A2 52164 Utilities-Electric .46 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085098 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085072C 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 308502A1 52164 Utilities-Electric 11.77 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 308502A1 52164 Utilities-Electric .52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085003 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085005 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085022 52164 Utilities-Electric 14.56 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085022 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085009 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085013 52164 Utilities-Electric 11.58 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085013 52164 Utilities-Electric .45 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085001 52164 Utilities-Electric 10.60 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085001 52164 Utilities-Electric .03 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085001 52164 Utilities-Electric 22.14 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085001 52164 Utilities-Electric 5.26 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085069B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085037 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085098 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120939 09/10/24 122236 71690 M 10/04/24 3085072B 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085069D 52164 Utilities-Electric 10.55 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085069D 52164 Utilities-Electric .01 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085103 52164 Utilities-Electric 11.65 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085103 52164 Utilities-Electric .49 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085102 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085089 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085106 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085101 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085002F 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085115 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085002F 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085069C 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085112 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085110 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036B 52164 Utilities-Electric 16.60 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036B 52164 Utilities-Electric 2.38 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085056 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085004 52164 Utilities-Electric 22.14 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085004 52164 Utilities-Electric 5.26 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085001 52164 Utilities-Electric 20.10 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085001 52164 Utilities-Electric 3.71 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085001 52164 Utilities-Electric 19.60 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085001 52164 Utilities-Electric 3.50 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085006 52164 Utilities-Electric 12.12 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085006 52164 Utilities-Electric .57

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085056 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085055 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085058 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085014 52164 Utilities-Electric 18.38 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085014 52164 Utilities-Electric 3.55 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085008 52164 Utilities-Electric 61.31 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085008 52164 Utilities-Electric 17.69 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085049 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085052 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085045A 52164 Utilities-Electric 12.11 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085045A 52164 Utilities-Electric .66 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085045E 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085045D 52164 Utilities-Electric 10.53 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 308502A1 52164 Utilities-Electric 10.56 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 308502A1 52164 Utilities-Electric .01 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085054 52164 Utilities-Electric 10.56 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085054 52164 Utilities-Electric .01 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085015 52164 Utilities-Electric 14.56 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085015 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085015 52164 Utilities-Electric 14.56 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085015 52164 Utilities-Electric 1.83 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085002E 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085070A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085063 52164 Utilities-Electric 11.14 INVOICE: 0507622762-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120939 09/10/24 122236 71690 M 10/04/24 3085063 52164 Utilities-Electric .21 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085046 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085072A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085072A 52164 Utilities-Electric 12.01 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085072A 52164 Utilities-Electric .60 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085072A 52164 Utilities-Electric 102.51 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085072A 52164 Utilities-Electric 42.82 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085032 52164 Utilities-Electric 20.26 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085032 52164 Utilities-Electric 4.40 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085064 52164 Utilities-Electric 10.55 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085064 52164 Utilities-Electric .01 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036C 52164 Utilities-Electric 20.22 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085036C 52164 Utilities-Electric 3.75 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085057 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085057 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085057 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085075 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085076A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085051 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085069A 52164 Utilities-Electric 10.52 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085072B 52164 Utilities-Electric 11.39 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085072B 52164 Utilities-Electric .32 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085072A 52164 Utilities-Electric 11.17 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 3085072A 52164 Utilities-Electric .21 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 308502C2 52164 Utilities-Electric 11.66 INVOICE: 0507622762-24.08
120939 09/10/24 122236 71690 M 10/04/24 308502C2 52164 Utilities-Electric .48

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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: 0507622762-24.08
120940 09/19/24 122237 71691 M 10/04/24 1003255 52164 PWFacMuniPooUtilities-Ele 5,057.37 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1001410 52164 ASAdmin-Utilities-Electri 2,714.52 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1003264 52164 PWFacMaintFSUtilities-Ele 1,468.52 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1003252 52164 PWFacFS2-Utilities-Electr 1,451.39 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1003253 52164 PWFSAirpor-Utilities-Elec 934.86 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1253120 52164 FleetMaint-Utilities-Elec 693.99 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1003258 52164 PWFacPSC-Utilities-Electr 266.94 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1003261 52164 PWFacTransitUtilities-Ele 169.35 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1004306 52164 NeighbPrks-Utilities-Elec 56.17 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1004301 52164 CentPark-Utilities-Electr 18.72 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1003257 52164 PWFacLibCHUtilities-Elect 18.72 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1003258 52164 PWFacPSC-Utilities-Electr 18.72 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1003265 52164 PW2ndWW-Utilities-Electri 17.62 INVOICE: 0977857403-24.09
120940 09/19/24 122237 71691 M 10/04/24 1002230 52164 ESEmrRsps-Utilities-Elect 9.85 INVOICE: 0977857403-24.09
120941 09/16/24 122238 71692 M 10/04/24 1004310 52164 LarryMoore-Utilities-Elec 41.24 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1004302 52164 CityPark-Utilities-Electr 1,015.48 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1004303 52164 PioneerPrk-Utilities-Elec 55.27 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1004305 52164 RbnsField-Utilities-Elect 102.48 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1004304 52164 SherwPark-Utilities-Elect 151.76 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1004306 52164 NeighbPrks-Utilities-Elec 140.41 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1004307 52164 BarneyPark-Utilities-Elec 24,321.41 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1004301 52164 CentPark-Utilities-Electr 1,563.81 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1004308 52164 UptownPark-Utilities-Elec 104.15 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1003259 52164 PWFacSenCtr-Utilities-Ele 324.87 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1003257 52164 PWFacLibCHUtilities-Elect 10,894.29 INVOICE: 7626088984-24.08

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120941 09/16/24 122238 71692 M 10/04/24 1003258 52164 PWFacPSC-Utilities-Electr 11,231.13 INVOICE: 7626088984-24.08
120941 09/16/24 122238 71692 M 10/04/24 1003260 52164 PWFacVetCtrUtilities-Elec 342.52 INVOICE: 7626088984-24.08
VENDOR TOTALS 338,881.45 YTD INVOICED 903,929.26 YTD PAID 195,481.68 81882 PHYLLIS PASCALE
121026 10/01/24 122324 71842 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
121058 10/03/24 122356 71843 P 10/04/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,435.61 INVOICE: 10.04.24
VENDOR TOTALS 14,613.66 YTD INVOICED 17,049.27 YTD PAID 2,435.61 540 PASO ROBLES POLICE OFFICERS ASSOC
121057 10/03/24 122355 71844 P 10/04/24 100 21120 GenFnd-Accr Benef Pay-PD 2,040.00 INVOICE: 10.04.24
VENDOR TOTALS 12,282.50 YTD INVOICED 14,322.50 YTD PAID 2,040.00 2938 PASO ROBLES ROLL-OFF INC
120854 09/17/24 122148 71845 P 10/04/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2769352
120855 07/29/24 122149 71845 P 10/04/24 6016101 52165 SewerColl-Utilities-Sanit 379.99 INVOICE: 2744227
120856 08/31/24 122150 71845 P 10/04/24 6016101 52165 SewerColl-Utilities-Sanit 181.11 INVOICE: 2756934
120857 06/30/24 122151 71845 P 10/04/24 6016101 52165 SewerColl-Utilities-Sanit 165.36 INVOICE: 2731489
120866 09/23/24 122160 71845 P 10/04/24 6016101 52165 SewerColl-Utilities-Sanit 493.19 INVOICE: 2769469
VENDOR TOTALS 5,020.98 YTD INVOICED 8,046.16 YTD PAID 1,418.53 83523 STEVEN PERKINS
121027 10/01/24 122325 71846 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 3602 GARY PERRUZZI
121028 10/01/24 122326 71847 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 336 JEREMY PETLACHI
120797 08/12/24 122090 71848 P 10/04/24 1002100 52260 PDAdmin-Travel and Traini 259.00 INVOICE: TMA 25-055
VENDOR TOTALS .00 YTD INVOICED 259.00 YTD PAID 259.00
85649 J ROSS PORTER
121055 08/07/24 122353 71849 P 10/04/24 1002200 52260 FirePrevention-Travel&Tra 185.00 INVOICE: TMA 25-054 FA
VENDOR TOTALS .00 YTD INVOICED 185.00 YTD PAID 185.00
88941 PRO FORCE LAW ENFORCEMENT
120812 09/09/24 122105 250085 71850 P 10/04/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 4,708.22 INVOICE: 556777
120830 09/10/24 122124 250084 71850 P 10/04/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 5,319.84 INVOICE: 556905
120831 09/10/24 122125 250086 71850 P 10/04/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 1,131.55 INVOICE: 556904
120832 09/06/24 122126 250085 71850 P 10/04/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 555.49 INVOICE: 556601
120833 09/06/24 122127 250084 71850 P 10/04/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 698.05 INVOICE: 556606
VENDOR TOTALS 22,778.28 YTD INVOICED 32,761.43 YTD PAID 12,413.15 1495 PVP COMMUNICATIONS
120807 09/10/24 122100 71851 P 10/04/24 1002110 52133 PDPtrlOps-SafetyEquip/Sup 860.47 INVOICE: 135310
VENDOR TOTALS .00 YTD INVOICED 860.47 YTD PAID 860.47
89785 CRAIG RAMBO
121029 10/01/24 122327 71852 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 463.50 INVOICE: 24.10
VENDOR TOTALS 1,390.50 YTD INVOICED 1,854.00 YTD PAID 463.50 415 JOE RAMIREZ
121030 10/01/24 122328 71853 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.10
VENDOR TOTALS 1,016.85 YTD INVOICED 1,355.80 YTD PAID 338.95 463 LYNELLE RAMOS
120884 07/25/24 122180 71854 P 10/04/24 1004311 52260 ParksAdmin-Travel and Tra 35.17 INVOICE: TMA 25-046 FA
VENDOR TOTALS 185.00 YTD INVOICED 220.17 YTD PAID 35.17 3937 RENEWELL FLEET SERVICE

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120944 08/26/24 122241 71855 P 10/04/24 1253120 52226 FleetMaint-Maint-Vehicles 190.74 INVOICE: 2987
120945 08/19/24 122242 71855 P 10/04/24 1253120 52226 FleetMaint-Maint-Vehicles 97.23 INVOICE: 2944
VENDOR TOTALS 3,187.74 YTD INVOICED 4,257.01 YTD PAID 287.97 90895 RICK ENGINEERING COMPANY
120886 09/23/24 122182 71856 P 10/04/24 1019101 54520 C0211 CapEx-ImprvmntsOthThBldgs 1,150.00 INVOICE: 0104002
VENDOR TOTALS 14,100.00 YTD INVOICED 19,850.00 YTD PAID 1,150.00 318 ANN ROBB
121031 10/01/24 122329 71857 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4720 SHARON RODEN
120799 06/06/24 122092 71858 P 10/04/24 1001100 52260 CC006 S. Roden-Travel and Train 568.54 INVOICE: TMA 25-015
VENDOR TOTALS .00 YTD INVOICED 568.54 YTD PAID 568.54
135 ROBERT ROGERS
121032 10/01/24 122330 71859 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 338.95 INVOICE: 24.10
VENDOR TOTALS 1,016.85 YTD INVOICED 1,355.80 YTD PAID 338.95 93759 COUNTY OF SAN LUIS OBISPO SART PROGRAM
120810 09/10/24 122103 71860 P 10/04/24 1002110 52273 PDPtrlOps-Lab Fees 2,254.00 INVOICE: 33451-0924-13
VENDOR TOTALS 4,905.00 YTD INVOICED 12,399.00 YTD PAID 2,254.00 89873 MARLAINE SANDERS
121033 10/01/24 122331 71861 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,251.55 YTD INVOICED 1,680.90 YTD PAID 429.35 2615 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING
120815 09/17/24 122108 71862 P 10/04/24 1002110 52137 PDPtrlOps-Staff Recruitme 595.28 INVOICE: 225093
VENDOR TOTALS .00 YTD INVOICED 1,259.43 YTD PAID 595.28 2142 CHRISTINA SCARSELLA
120918 10/01/24 122215 71863 P 10/04/24 1004204 52200 LeisCls-Contract Personne 532.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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: 24.09
VENDOR TOTALS 1,662.50 YTD INVOICED 3,059.00 YTD PAID 532.00 94987 LOUIS SCHMITZ
121034 10/01/24 122332 71864 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 100.00 INVOICE: 24.10
VENDOR TOTALS 300.00 YTD INVOICED 400.00 YTD PAID 100.00 3810 LOCAL 620, SEIU, AFL-CIO,CLC
121056 10/03/24 122354 71865 P 10/04/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,220.76 INVOICE: 10.04.24
VENDOR TOTALS 19,178.48 YTD INVOICED 22,399.24 YTD PAID 3,220.76 3774 MARIE SHIELDS
121035 10/01/24 122333 71866 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 4759 TED JACOBSON
120908 10/01/24 122205 71867 P 10/04/24 1004204 52200 LeisCls-Contract Personne 1,533.00 INVOICE: 24.09
VENDOR TOTALS 3,598.00 YTD INVOICED 6,783.00 YTD PAID 1,533.00 1069 GARY SILVEIRA
121036 10/01/24 122334 71868 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4252 SITEONE LANDSCAPE SUPPLY
120783 09/16/24 122076 71869 P 10/04/24 1004307 52220 BarneyPark-Maintenance-Ge 507.37 INVOICE: 146116435-001
120785 09/19/24 122078 71869 P 10/04/24 1004307 52220 BarneyPark-Maintenance-Ge 165.51 INVOICE: 146257351-001
120786 09/16/24 122079 71869 P 10/04/24 1004302 52220 CityPark-Maint-General R& 294.95 INVOICE: 146116103-001
120788 09/20/24 122081 71869 P 10/04/24 1004307 52220 BarneyPark-Maintenance-Ge 16.29 INVOICE: 146309321-001
120790 09/23/24 122083 71869 P 10/04/24 1004306 52220 NeighbPrks-Maintenance-Ge 55.54 INVOICE: 146380259-001
VENDOR TOTALS 8,077.05 YTD INVOICED 10,915.26 YTD PAID 1,039.66 91555 CHRIS SLATER
121037 10/01/24 122335 71870 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 735 SLO ROASTED COFFEE
120844 09/20/24 122138 71871 P 10/04/24 6016102 52120 SwrTrtmnt-Office Expense 126.72 INVOICE: 171931
VENDOR TOTALS 1,236.24 YTD INVOICED 1,672.08 YTD PAID 126.72 4387 LORENZO SOTO ACOSTA
120919 10/01/24 122216 71872 P 10/04/24 1004204 52200 LeisCls-Contract Personne 1,260.00 INVOICE: 24.09
VENDOR TOTALS 1,484.00 YTD INVOICED 3,584.00 YTD PAID 1,260.00 2945 DEBORAH STEVENS
120920 10/01/24 122217 71873 P 10/04/24 1004204 52200 LeisCls-Contract Personne 201.60 INVOICE: 24.09
VENDOR TOTALS 907.20 YTD INVOICED 1,411.20 YTD PAID 201.60 201 PAM STEWART
121038 10/01/24 122336 71874 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2108 STILLWATER SCIENCES
120800 07/15/24 122093 220316 71875 P 10/04/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 2,663.25 INVOICE: 07660224
120804 09/17/24 122097 220316 71875 P 10/04/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 7,215.00 INVOICE: 07660226
VENDOR TOTALS 6,821.50 YTD INVOICED 23,090.75 YTD PAID 9,878.25 656 AMANDA STREAMLAND
120921 10/01/24 122218 71876 P 10/04/24 1004204 52200 LeisCls-Contract Personne 63.00 INVOICE: 24.09
VENDOR TOTALS 1,001.00 YTD INVOICED 1,064.00 YTD PAID 63.00 89078 FRED STRONG
120798 06/06/24 122091 71877 P 10/04/24 1001100 52260 CC004 CC-Travel and Training 568.54 INVOICE: TMA 25-014
VENDOR TOTALS .00 YTD INVOICED 1,994.16 YTD PAID 568.54 4085 STRYKER SALES, LLC
120878 08/29/24 122173 71878 P 10/04/24 1032200 54540 FirePreventionEquip-Furni 9,039.88 INVOICE: 9207063053

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 933.67 YTD INVOICED 9,973.55 YTD PAID 9,039.88 4308 SUN RIDGE SYSTEMS INC
120826 09/26/24 122120 71879 P 10/04/24 1002100 52205 PDAdmin-Maint-Annual Cont 66,691.00 INVOICE: 8324
VENDOR TOTALS .00 YTD INVOICED 75,641.00 YTD PAID 66,691.00 4300 ANTHONY HOAG
120898 09/30/24 122194 250104 71880 P 10/04/24 1003304 52205 DrngMaint-MaintAnnualCont 60,000.00 INVOICE: 1348
VENDOR TOTALS .00 YTD INVOICED 60,000.00 YTD PAID 60,000.00 82041 JON TATRO
121039 10/01/24 122337 71881 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 86954 TEMPLETON UNIFORMS
120818 09/20/24 122112 71882 P 10/04/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 855.06 INVOICE: 9398
VENDOR TOTALS 3,874.24 YTD INVOICED 7,402.03 YTD PAID 855.06 91633 DAVID TICE
121040 10/01/24 122338 71883 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 86876 KRIS TOGNAZZINI
121041 10/01/24 122339 71884 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 409.60 INVOICE: 24.10
VENDOR TOTALS 1,228.80 YTD INVOICED 1,638.40 YTD PAID 409.60 414 DAVID TORRES
121042 10/01/24 122340 71885 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 2259 MARY CARMEN TORRES
120915 10/01/24 122212 71886 P 10/04/24 1004204 52200 LeisCls-Contract Personne 50.40 INVOICE: 24.09
VENDOR TOTALS 201.60 YTD INVOICED 352.80 YTD PAID 50.40

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
120852 09/17/24 122146 71887 P 10/04/24 6016102 52140 SwrTrtmnt-Laboratory Supp 13.01 INVOICE: INV00486439
120865 09/17/24 122159 71887 P 10/04/24 6016102 52140 SwrTrtmnt-Laboratory Supp 162.82 INVOICE: INV00486334
120867 09/17/24 122161 71887 P 10/04/24 6016102 52140 SwrTrtmnt-Laboratory Supp 68.70 INVOICE: INV00486479
120868 09/19/24 122162 71887 P 10/04/24 6016102 52140 SwrTrtmnt-Laboratory Supp 98.65 INVOICE: INV00489299
VENDOR TOTALS 5,748.15 YTD INVOICED 10,607.06 YTD PAID 343.18 1006 WALTER USSERY
121043 10/01/24 122341 71888 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 229.35 INVOICE: 24.10
VENDOR TOTALS 688.05 YTD INVOICED 917.40 YTD PAID 229.35 92947 THERESA VARIANO
121044 10/01/24 122342 71889 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 2184 ROBERT VELASQUEZ
121045 10/01/24 122343 71890 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 407.79 INVOICE: 24.10
VENDOR TOTALS 1,225.18 YTD INVOICED 1,632.97 YTD PAID 407.79 1892 VERIZON WIRELESS
120938 09/20/24 122235 71693 M 10/04/24 1121100 52124 CC-Cell Phone 60.04 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1121300 52124 CMO-Cell Phone 238.19 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1121350 52124 IT-Cell Phone 190.26 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1121410 52124 ASAdmin-Cell Phone 98.42 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1122100 52124 PDAdmin-Cell Phone 3,399.33 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1122250 52124 ESAdmin-Cell Phone 1,744.41 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1123115 52124 PWAdmin-Cell Phone 1,006.62 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1123601 52124 Airport-Cell Phone 171.92 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1124105 52124 LibAdmin-Cell Phone 214.77 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1124203 52124 AdmnCentPk-Cell Phone 307.57 INVOICE: 9974336899

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120938 09/20/24 122235 71693 M 10/04/24 1124311 52124 MaintAdmin-Cell Phone 263.47 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1126001 52124 WtrProd-Cell Phone 3,088.46 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1126200 52124 UTL SW-Cell Phone 33.72 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1127101 52124 CDPlng-Cell Phone 230.17 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1127102 52124 CDEng-Cell Phone 129.53 INVOICE: 9974336899
120938 09/20/24 122235 71693 M 10/04/24 1127151 52124 BldgPrmts-Cell Phone 489.57 INVOICE: 9974336899
VENDOR TOTALS 22,487.58 YTD INVOICED 34,154.03 YTD PAID 11,666.45 3755 VERIZON WIRELESS - VSAT
120883 09/20/24 122179 71891 P 10/04/24 1002120 52240 PDInvstDet-Professional S 225.00 INVOICE: 9022370407
VENDOR TOTALS .00 YTD INVOICED 225.00 YTD PAID 225.00
157 VESTIS SERVICES LLC
120809 09/17/24 122102 71892 P 10/04/24 1002110 52167 PDPtrlOps-Uniform/Laundry 71.97 INVOICE: 2580429387
120819 09/24/24 122113 71892 P 10/04/24 1002110 52167 PDPtrlOps-Uniform/Laundry 71.97 INVOICE: 2580432744
120877 08/31/24 122172 71893 P 10/04/24 1004311 52167 ParksAdmin-Uniform/Laundr 812.86 INVOICE: 890058518-24.08
VENDOR TOTALS 7,720.43 YTD INVOICED 13,535.85 YTD PAID 956.80 553 WALLACE GROUP
120803 09/23/24 122096 220210 71894 P 10/04/24 1019101 54520 C0151 CapEx-Imprvmnt Other Than 32,414.89 INVOICE: 63092
120803 09/23/24 122096 220210 71894 P 10/04/24 6019101 54520 C0203 CapEx-ImprvmntsOthThBldgs 4,588.24 INVOICE: 63092
120882 09/23/24 122178 71894 P 10/04/24 1003115 52240 PWAdmin-Professional Serv 5,475.00 INVOICE: 63103
VENDOR TOTALS 8,463.75 YTD INVOICED 70,523.13 YTD PAID 42,478.13 81943 CLINT WENTER
121046 10/01/24 122344 71895 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 820 LOIS WILLIAMS
121047 10/01/24 122345 71896 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 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 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 156 SHARON WILLIAMS
121048 10/01/24 122346 71897 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 655 MEG WILLIAMSON
121049 10/01/24 122347 71898 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 429.35 INVOICE: 24.10
VENDOR TOTALS 1,288.05 YTD INVOICED 1,717.40 YTD PAID 429.35 4138 WM. B WITTMEYER
121050 10/01/24 122348 71899 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 88378 GAIL WOLFF
121051 10/01/24 122349 71900 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 860 MATTHEW WORLEY
121052 10/01/24 122350 71901 P 10/04/24 404 14010 PostEmpBen-DueFrmOthr Age 500.00 INVOICE: 24.10
VENDOR TOTALS 1,500.00 YTD INVOICED 2,000.00 YTD PAID 500.00 4882 TAYLOR WORSHAM
120796 08/26/24 122089 71902 P 10/04/24 1004105 52260 LibAdmin-Travel and Train 329.39 INVOICE: TMA 25-064
VENDOR TOTALS .00 YTD INVOICED 329.39 YTD PAID 329.39
52 XYLEM WATER SOLUTIONS USA, INC.
120872 09/11/24 122166 71903 P 10/04/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 3,445.75 INVOICE: 3556D41193
VENDOR TOTALS .00 YTD INVOICED 3,445.75 YTD PAID 3,445.75 2413 VANESSA ORR
120916 10/01/24 122213 71904 P 10/04/24 1004204 52200 LeisCls-Contract Personne 793.80 INVOICE: 24.09
VENDOR TOTALS 437.85 YTD INVOICED 1,740.90 YTD PAID 793.80

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/04/2024 10:29
User: NCarranza
Program ID: appdwarr

WARRANT #:100424 TO FISCAL 2025/03 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3526 YOUTH EVOLUTION ACTIVITIES
120917 10/01/24 122214 71905 P 10/04/24 1004204 52200 LeisCls-Contract Personne 839.30 INVOICE: 24.09
VENDOR TOTALS 7,133.00 YTD INVOICED 9,037.00 YTD PAID 839.30 REPORT TOTALS 1,543,898.31

COUNT AMOUNT
TOTAL PRINTED CHECKS 211 1,335,627.64
TOTAL MANUAL CHECKS 12 208,270.67
** END OF REPORT - Generated by Nayeli Carranza **

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 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
121075 09/30/24 122374 71917 P 10/11/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 20.49 INVOICE: 415-082401128
121076 09/30/24 122375 71917 P 10/11/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 396.36 INVOICE: 415-082401130
121077 09/30/24 122376 71917 P 10/11/24 6016102 52215 P0020 SwrTrtmnt-Maint-PWService 443.95 INVOICE: 415-082401129
VENDOR TOTALS 3,231.26 YTD INVOICED 6,414.26 YTD PAID 860.80 4589 ACACIA PRODUCTION
121155 10/02/24 122456 71918 P 10/11/24 1002110 52137 PDPtrlOps-Staff Recruitme 1,200.00 INVOICE: 64909-000240
VENDOR TOTALS 1,200.00 YTD INVOICED 3,190.00 YTD PAID 1,200.00 1041 ALLAN HANCOCK COLLEGE
121157 10/01/24 122458 71919 P 10/11/24 1002110 52260 PDPtrlOps-Travel and Trai 6,369.40 INVOICE: S0022894
VENDOR TOTALS 6,369.40 YTD INVOICED 6,369.40 YTD PAID 6,369.40 60990 HEIDI ANTICEVICH
121191 10/11/24 122495 71920 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 81.50 INVOICE: DTPK24.C
VENDOR TOTALS 81.50 YTD INVOICED 81.50 YTD PAID 81.50
60991 ANDRE AVERSENG
121192 10/11/24 122496 71921 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60295 CRISTINA AVERSENG
121193 10/11/24 122497 71922 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 150.00 INVOICE: DTPK24.C
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 258 BADGER METER, INC
121096 09/20/24 122395 240183 71923 P 10/11/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 101,539.88 INVOICE: 1684578
VENDOR TOTALS 521,748.19 YTD INVOICED 1,861,141.48 YTD PAID 101,539.88 94505 BEAR ELECTRICAL SOLUTIONS
121107 08/30/24 122406 250070 71924 P 10/11/24 1003300 52227 StMaint-Maint-Traffic Sig 3,965.00 INVOICE: 24012
121108 08/30/24 122407 250070 71924 P 10/11/24 1003300 52227 StMaint-Maint-Traffic Sig 2,112.00 INVOICE: 24151

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 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 10,982.00 YTD INVOICED 17,268.00 YTD PAID 6,077.00 191 BLAKE'S, INC
121103 08/28/24 122402 71925 P 10/11/24 1003300 52220 StMaint-Maint-General R&M 189.71 INVOICE: CPRST-24.08
VENDOR TOTALS 2,322.74 YTD INVOICED 4,211.57 YTD PAID 189.71 4262 THE BLUEPRINTER
121174 10/07/24 122478 71926 P 10/11/24 1019101 54520 C0209 CapEx-ImprvmntsOtThBldgs 163.17 INVOICE: 124-5980
VENDOR TOTALS 6,067.80 YTD INVOICED 7,947.30 YTD PAID 163.17 61006 GABRIELLE BODENSHOT
121209 10/11/24 122513 71927 P 10/11/24 2382110 47116 DtwnPrkg-Downtown Parking 64.42 INVOICE: DTPK24.P
VENDOR TOTALS 64.42 YTD INVOICED 64.42 YTD PAID 64.42
683 BRENNTAG PACIFIC, INC
121078 09/25/24 122377 71928 P 10/11/24 6016102 52150 SwrTrtmnt-Chemical Suppli 19,035.26 INVOICE: BPI464108
VENDOR TOTALS 43,782.95 YTD INVOICED 50,520.41 YTD PAID 19,035.26 1750 BREZDEN PEST CONTROL INC
121070 10/01/24 122369 71929 P 10/11/24 6016102 52215 SwrTrtmnt-Maint PW Serv A 239.00 INVOICE: 532817
VENDOR TOTALS 956.00 YTD INVOICED 956.00 YTD PAID 239.00 61007 ISAAC BROMBY
121210 10/11/24 122514 71930 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 159.50 INVOICE: DTPK24.C
VENDOR TOTALS 159.50 YTD INVOICED 159.50 YTD PAID 159.50 94470 BURT INDUSTRIAL SUPPLY
121073 09/26/24 122372 71931 P 10/11/24 6016101 52120 SewerColl-Office Expense 17.94 INVOICE: 149729
VENDOR TOTALS 15,380.48 YTD INVOICED 20,207.27 YTD PAID 17.94 3398 CALIF STATE DEPT OF JUSTICE
121149 09/06/24 122450 71932 P 10/11/24 1001420 52137 HR-Staff Recruitment 128.00 INVOICE: 761691
121149 09/06/24 122450 71932 P 10/11/24 406 23050 CustDep-DOJ FingerprintDe 81.00 INVOICE: 761691

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 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 2,359.00 YTD INVOICED 6,907.00 YTD PAID 209.00 92026 CALPORTLAND CONSTRUCTION
121128 10/02/24 122427 71933 P 10/11/24 1003300 52220 StMaint-Maint-General R&M 238.94 INVOICE: 96510700
VENDOR TOTALS 10,281.83 YTD INVOICED 10,281.83 YTD PAID 238.94 372 CAROLLO ENGINEERS, PC
121165 08/12/24 122467 240028 71934 P 10/11/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 19,488.25 INVOICE: FB54818
VENDOR TOTALS 19,488.25 YTD INVOICED 43,207.75 YTD PAID 19,488.25 4401 CHARTER COMMUNICATIONS
121190 09/25/24 122494 71916 M 10/11/24 1121350 52128 IT-Data Communications 121.23 INVOICE: 0158370092524
VENDOR TOTALS 9,560.17 YTD INVOICED 9,680.15 YTD PAID 121.23 61008 ANTHONY CHAUSSE
121211 10/11/24 122515 71935 P 10/11/24 2382110 47116 DtwnPrkg-Downtown Parking 517.44 INVOICE: DTPK24.P
121212 10/11/24 122516 71935 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 424.00 INVOICE: DTPK24.C
VENDOR TOTALS 941.44 YTD INVOICED 941.44 YTD PAID 941.44 3377 CINTAS
121092 05/24/24 122391 71936 P 10/11/24 1003300 52167 StMaint-Uniform/Laundry -20.72 INVOICE: 9273282369
121098 09/20/24 122397 71936 P 10/11/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4205894605
121098 09/20/24 122397 71936 P 10/11/24 1003300 52167 StMaint-Uniform/Laundry 124.51 INVOICE: 4205894605
121099 09/13/24 122398 71936 P 10/11/24 1003300 52120 StMaint-Office Expense 30.08 INVOICE: 4205176097
121099 09/13/24 122398 71936 P 10/11/24 1003300 52167 StMaint-Uniform/Laundry 119.24 INVOICE: 4205176097
121104 09/05/24 122403 71936 P 10/11/24 1003300 52120 StMaint-Office Expense 46.59 INVOICE: 4204228006
121104 09/05/24 122403 71936 P 10/11/24 1003300 52167 StMaint-Uniform/Laundry 124.51 INVOICE: 4204228006
121129 10/02/24 122428 71936 P 10/11/24 6016101 52167 SewerColl-Uniform/Laundry 121.01 INVOICE: 4207066861
121129 10/02/24 122428 71936 P 10/11/24 6016102 52167 SwrTrtmnt-Uniform/Laundry 162.09 INVOICE: 4207066861
121137 05/24/24 122437 71936 P 10/11/24 1003300 52167 StMaint-Uniform/Laundry -20.72 INVOICE: 9273282366
121138 05/24/24 122438 71936 P 10/11/24 1003300 52167 StMaint-Uniform/Laundry -20.72

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 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: 9273282356
VENDOR TOTALS 10,808.08 YTD INVOICED 12,355.96 YTD PAID 712.46 87598 CINTAS FIRST AID & SAFETY
121130 09/27/24 122429 71937 P 10/11/24 6016102 52133 SwrTrtmnt-Safety EquipSup 62.42 INVOICE: 5232162505
121130 09/27/24 122429 71937 P 10/11/24 6016101 52133 SewerColl-Safety Equip/Su 11.26 INVOICE: 5232162505
VENDOR TOTALS 2,775.67 YTD INVOICED 4,572.07 YTD PAID 73.68 92491 COFFMAN ASSOCIATES INC
121183 09/30/24 122487 250034 71938 P 10/11/24 6029101 54520 C0235 CapEx-ImprvmntsOthThBldgs 8,273.00 INVOICE: 24MP11-3
121184 09/30/24 122488 240316 71938 P 10/11/24 1017101 52240 C0213 CDD-Professional Services 5,432.00 INVOICE: 25SP19-4
VENDOR TOTALS 39,849.00 YTD INVOICED 49,009.00 YTD PAID 13,705.00 4493 COUNTRY ROSE PLANT & FLOWER CO.
121179 09/23/24 122483 71939 P 10/11/24 6023601 52120 Airport-Office Expense 60.00 INVOICE: INV-000070
VENDOR TOTALS 965.00 YTD INVOICED 1,460.00 YTD PAID 60.00 571 CULLIGAN WATER SERVICE
121124 09/30/24 122423 71940 P 10/11/24 6016102 52225 SwrTrtmnt-Equipment Renta 186.40 INVOICE: 115311
VENDOR TOTALS 1,317.65 YTD INVOICED 1,936.87 YTD PAID 186.40 60992 AMY DANIELS
121194 10/11/24 122498 71941 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
3292 CALEB DAVIS
121134 06/06/24 122433 71942 P 10/11/24 1002110 52260 PDPtrlOps-Travel and Trai 506.00 INVOICE: TMA 25-016 #2
VENDOR TOTALS 506.00 YTD INVOICED 506.00 YTD PAID 506.00 4888 DISABLED AIRCRAFT TOOLS, LLC
121148 09/04/24 122449 250088 71943 P 10/11/24 6023601 54540 Airport-Equipment-Furnitu 6,544.85 INVOICE: 121
VENDOR TOTALS 6,544.85 YTD INVOICED 6,544.85 YTD PAID 6,544.85 3637 DIVERSIFIED PROJECT SERVICES INT'L, INC

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121089 09/30/24 122388 230181 71944 P 10/11/24 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 2,898.00 INVOICE: 9572764
121146 09/30/24 122447 230181 71944 P 10/11/24 1019101 54520 PW014 CapEx-ImprvmntsOthThBldgs 230.00 INVOICE: 9572765
VENDOR TOTALS 5,277.24 YTD INVOICED 5,277.24 YTD PAID 3,128.00 60993 SCOTT AND JANET EHRKE
121195 10/11/24 122499 71945 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
85364 FERGUSON ENTERPRISES INC #1350
121071 09/25/24 122370 71946 P 10/11/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 52.62 INVOICE: 5441986
VENDOR TOTALS 2,954.01 YTD INVOICED 4,669.32 YTD PAID 52.62 61009 BRIANA FERRI
121213 10/11/24 122517 71947 P 10/11/24 2382110 47116 DtwnPrkg-Downtown Parking 6.75 INVOICE: DTPK24.P
VENDOR TOTALS 6.75 YTD INVOICED 6.75 YTD PAID 6.75
87224 CENTRAL COAST CASUALTY RESTORATION, INC
121159 09/25/24 122460 71948 P 10/11/24 1002110 52274 PDPtrlOps-Haz Waste Dispo 650.00 INVOICE: 20242847
VENDOR TOTALS 2,700.00 YTD INVOICED 3,025.00 YTD PAID 650.00 4587 FUTURE CHEVROLET OF SACRAMENTO INC
121164 10/07/24 122466 250107 71949 P 10/11/24 1252250 54540 ESAdmin-Equipment-Furnitu 59,927.29 INVOICE: 227-676
VENDOR TOTALS 120,674.63 YTD INVOICED 120,674.63 YTD PAID 59,927.29 60994 VANESSA GILLIAM
121196 10/11/24 122500 71950 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4508 KYLE GODFREY
121112 10/01/24 122411 71951 P 10/11/24 1002110 52260 PDPtrlOps-Travel and Trai 301.00 INVOICE: TMA 25-093
VENDOR TOTALS 1,152.00 YTD INVOICED 1,152.00 YTD PAID 301.00 3756 THE GOODMAN CORPORATION
121127 09/30/24 122426 71952 P 10/11/24 1011350 54520 C0154 CapProj-ImprOther Than bl 900.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 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: 9-2024-99
VENDOR TOTALS 3,600.00 YTD INVOICED 5,760.00 YTD PAID 900.00 240 GRAINGER INC
121125 10/01/24 122424 71953 P 10/11/24 6016102 52140 SwrTrtmnt-Laboratory Supp 81.02 INVOICE: 9266095737
VENDOR TOTALS 1,328.20 YTD INVOICED 1,974.32 YTD PAID 81.02 60995 JANELLE SMITH HERNANDEZ
121197 10/11/24 122501 71954 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
90355 INTERWEST CONSULTING GROUP INC.
121139 08/23/24 122439 250015 71955 P 10/11/24 1007151 52242 BldgPrmts-Plan Check Serv 474.75 INVOICE: 647418
121140 08/23/24 122440 250015 71955 P 10/11/24 1007151 52242 BldgPrmts-Plan Check Serv 474.75 INVOICE: 647419
VENDOR TOTALS 7,384.63 YTD INVOICED 31,836.38 YTD PAID 949.50 3571 INVOICE CLOUD INC.
121118 09/30/24 122417 250003 71956 P 10/11/24 6001501 52141 UBWtr-Credit Card Fees 3,306.75 INVOICE: 1693-2024_9
121118 09/30/24 122417 250003 71956 P 10/11/24 6011502 52141 UBSewer-Credit Card Fees 3,306.75 INVOICE: 1693-2024_9
VENDOR TOTALS 20,281.55 YTD INVOICED 26,885.10 YTD PAID 6,613.50 3572 J.P. MORGAN CHASE BANK
121135 10/04/24 122435 71913 M 10/11/24 1002140 52141 PDRcds-Credit Card Fees 75.95 INVOICE: 24.09
121135 10/04/24 122435 71913 M 10/11/24 1002200 52141 FirePrevention-CreditCard 164.23 INVOICE: 24.09
121135 10/04/24 122435 71913 M 10/11/24 1004105 52141 LibAdmin-Credit Card Fees 25.69 INVOICE: 24.09
121135 10/04/24 122435 71913 M 10/11/24 1001401 52141 AcctgFinan-Credit Card Fe 1,163.98 INVOICE: 24.09
121135 10/04/24 122435 71913 M 10/11/24 6001501 52141 UBWtr-Credit Card Fees 41.73 INVOICE: 24.09
121135 10/04/24 122435 71913 M 10/11/24 6011502 52141 UBSewer-Credit Card Fees 41.73 INVOICE: 24.09
VENDOR TOTALS 6,567.62 YTD INVOICED 6,567.62 YTD PAID 1,513.31 4006 CALVIN JENNINGS
121113 08/21/24 122412 71957 P 10/11/24 1002230 52260 ESEmrRsps-Travel and Trai 374.00 INVOICE: TMA 25-062

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 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 374.00 YTD INVOICED 374.00 YTD PAID 374.00 3767 JOEBELLA COFFEE ROASTERS
121126 09/26/24 122425 71958 P 10/11/24 1001560 52120 NonDept-Office Expense 108.00 INVOICE: 5045
VENDOR TOTALS 291.60 YTD INVOICED 399.60 YTD PAID 108.00 4547 ANDREW JONES
121110 08/29/24 122409 71959 P 10/11/24 1253120 52260 FleetMaint-Travel and Tra 473.00 INVOICE: TMA 25-065
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 60996 LISA KLINGENBER
121198 10/11/24 122502 71960 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
4757 KNOEDLER ELECTRIC INC.
121185 09/25/24 122489 71961 P 10/11/24 1002110 52220 PDPtrlOps-Maintenance-Gen 3,249.02 INVOICE: 2017
VENDOR TOTALS 3,249.02 YTD INVOICED 3,249.02 YTD PAID 3,249.02 93223 LEHR AUTO ELECTRIC
121090 09/10/24 122389 240223 71962 P 10/11/24 1252100 54540 PDAdmin-Equipment-Furnitu 26,882.91 INVOICE: SI108884
VENDOR TOTALS 53,888.16 YTD INVOICED 53,888.16 YTD PAID 26,882.91 91194 RICKY LEHR
121111 09/11/24 122410 71963 P 10/11/24 1002110 52260 PDPtrlOps-Travel and Trai 414.00 INVOICE: TMA 25-071
VENDOR TOTALS 1,259.75 YTD INVOICED 1,259.75 YTD PAID 414.00 60997 STACY P LEWIS
121199 10/11/24 122503 71964 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
60998 LISA MANNING
121200 10/11/24 122504 71965 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89400 MARBORG INDUSTRIES
121178 09/15/24 122482 71966 P 10/11/24 6023601 52220 Airport-Maintenance-Gen R 163.76 INVOICE: 6256263
VENDOR TOTALS 3,337.25 YTD INVOICED 3,662.35 YTD PAID 163.76 4323 MARTIN MARIETTA MATERIALS, INC
121097 09/24/24 122396 71967 P 10/11/24 1003300 52220 StMaint-Maint-General R&M 476.71 INVOICE: 43843560
121101 09/17/24 122400 71967 P 10/11/24 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 43767943
121102 09/16/24 122401 71967 P 10/11/24 1003300 52220 StMaint-Maint-General R&M 248.53 INVOICE: 43753173
121106 09/20/24 122405 71967 P 10/11/24 1003300 52220 StMaint-Maint-General R&M 247.37 INVOICE: 43803460
VENDOR TOTALS 4,125.85 YTD INVOICED 6,387.14 YTD PAID 1,221.14 61010 MARISOL MARTINEZ
121214 10/11/24 122518 71968 P 10/11/24 2382110 47116 DtwnPrkg-Downtown Parking 19.25 INVOICE: DTPK24.P
121215 10/11/24 122519 71968 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 107.00 INVOICE: DTPK24.C
VENDOR TOTALS 126.25 YTD INVOICED 126.25 YTD PAID 126.25 4678 METERSYS, LLC
121083 08/19/24 122382 240147 71969 P 10/11/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 2,032.00 INVOICE: INV-000968
VENDOR TOTALS 2,032.00 YTD INVOICED 2,032.00 YTD PAID 2,032.00 86764 MILLER EVENT MANAGEMENT, INC
121173 10/08/24 122476 71970 P 10/11/24 1003110 52240 E0022 CommEvntsProfessional Ser 1,470.00 INVOICE: 034692
VENDOR TOTALS 6,393.75 YTD INVOICED 6,393.75 YTD PAID 1,470.00 61011 JANA MOONEY
121216 10/11/24 122520 71971 P 10/11/24 2382110 47116 DtwnPrkg-Downtown Parking 6.75 INVOICE: DTPK24.P
VENDOR TOTALS 6.75 YTD INVOICED 6.75 YTD PAID 6.75
93602 MOTT MACDONALD, LLC
121132 09/18/24 122431 230139 71972 P 10/11/24 1019101 54520 X0007 CapProj-Improvements NonB 10,278.00 INVOICE: 507507487
121132 09/18/24 122431 240350 71972 P 10/11/24 1019101 54520 X0007 CapProj-Improvements NonB 8,818.03 INVOICE: 507507487

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 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 19,096.03 YTD INVOICED 37,990.03 YTD PAID 19,096.03 3599 OSG BILLING SERVICES
121145 09/30/24 122446 250004 71973 P 10/11/24 6001501 52122 UBWtr-Copy-Printing 142.37 INVOICE: OSGMAN1002030
121145 09/30/24 122446 250004 71973 P 10/11/24 6011502 52122 UBSewer-Copy-Printing 142.37 INVOICE: OSGMAN1002030
VENDOR TOTALS 17,447.62 YTD INVOICED 22,931.25 YTD PAID 284.74 114 PACIFIC GAS & ELECTRIC
121166 09/26/24 122468 71914 M 10/11/24 1003300 52164 StMaint-Utilities-Electri 41,681.67 INVOICE: 7668446730-24.09
121171 09/23/24 122474 71915 M 10/11/24 6016101 52164 SewerColl-Utilities-Elect 7,301.35 INVOICE: 4747848157-24.08
121171 09/23/24 122474 71915 M 10/11/24 6016102 52164 SwrTrtmnt-Utilities-Elect 5,656.76 INVOICE: 4747848157-24.08
VENDOR TOTALS 589,002.91 YTD INVOICED 958,569.04 YTD PAID 54,639.78 94023 PARAGON BRAZILIAN JIU JITSU
121150 10/01/24 122451 71974 P 10/11/24 1002110 52260 PD014 PDPtrlOps-Travel and Trai 3,500.00 INVOICE: 109
VENDOR TOTALS 14,000.00 YTD INVOICED 14,000.00 YTD PAID 3,500.00 4304 PASO ROBLES HEATING & AIR COND
121068 07/05/24 122367 71975 P 10/11/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 167.00 INVOICE: 35271671
VENDOR TOTALS 2,796.56 YTD INVOICED 3,914.45 YTD PAID 167.00 2938 PASO ROBLES ROLL-OFF INC
121072 09/24/24 122371 71976 P 10/11/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2769515
121122 10/01/24 122421 71976 P 10/11/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2781772
121123 07/09/24 122422 71976 P 10/11/24 6016102 52165 SwrTrtmnt-Utilities-Sanit 198.88 INVOICE: 2743759
VENDOR TOTALS 7,036.15 YTD INVOICED 8,642.80 YTD PAID 596.64 60999 MICHAEL M PIERCE
121201 10/11/24 122505 71977 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
88980 POLYDYNE, INC
121069 09/27/24 122368 71978 P 10/11/24 6016102 52150 SwrTrtmnt-Chemical Suppli 4,271.64

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 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: 1869077
VENDOR TOTALS 12,814.92 YTD INVOICED 12,814.92 YTD PAID 4,271.64 4210 KIM PORTER
121114 07/30/24 122413 71979 P 10/11/24 1003304 52260 DrngMaint-Travel and Trai 739.42 INVOICE: TMA 25-048
VENDOR TOTALS 739.42 YTD INVOICED 739.42 YTD PAID 739.42 93228 PRISM
121176 10/01/24 122480 71980 P 10/11/24 1001560 51060 NonDept-GrpInsHlthDentalV 3,084.00 INVOICE: 25400917
VENDOR TOTALS 6,072.00 YTD INVOICED 6,072.00 YTD PAID 3,084.00 88941 PRO FORCE LAW ENFORCEMENT
121162 09/26/24 122463 250084 71981 P 10/11/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 2,472.00 INVOICE: 558082
121187 09/24/24 122491 250084 71981 P 10/11/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 867.83 INVOICE: 557811
121188 09/23/24 122492 250085 71981 P 10/11/24 1032110 52133 PDPtrlOps-SafetyEquip/Sup 9,509.10 INVOICE: 557691
VENDOR TOTALS 48,040.36 YTD INVOICED 45,610.36 YTD PAID 12,848.93 3642 QUAGLINO ROOFING
121143 09/26/24 122443 240349 71982 P 10/11/24 1019101 52220 PW017 CapEx-Maint-General R&M 462,506.64 INVOICE: 7244A
VENDOR TOTALS 462,506.64 YTD INVOICED 462,506.64 YTD PAID 462,506.64 4816 RCH CONSTRUCTION
121142 09/25/24 122442 240365 71983 P 10/11/24 6009101 54520 C0215 CapEx-ImprOthThBldgs 263,607.35 INVOICE: 23-02A.01
VENDOR TOTALS 263,607.35 YTD INVOICED 263,607.35 YTD PAID 263,607.35 3053 JOSHUA W. HOLLAND
121087 10/01/24 122386 250092 71984 P 10/11/24 1002109 52240 PD CAT-Professional Servi 2,112.00 INVOICE: 2746
121087 10/01/24 122386 250092 71984 P 10/11/24 1003200 52205 PWPksFacMaint-Annual Cont 954.60 INVOICE: 2746
121087 10/01/24 122386 250092 71984 P 10/11/24 1003261 52240 G0010 PWFacTranProfessional Ser 954.60 INVOICE: 2746
121087 10/01/24 122386 250092 71984 P 10/11/24 1003266 52205 PWFacMaintCen-Annual Cont 954.60 INVOICE: 2746
VENDOR TOTALS 15,025.38 YTD INVOICED 19,774.98 YTD PAID 4,975.80 61012 SAWYER SACKETT

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121217 10/11/24 122521 71985 P 10/11/24 2382110 47116 DtwnPrkg-Downtown Parking 429.00 INVOICE: DTPK24.P
121218 10/11/24 122522 71985 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 135.00 INVOICE: DTPK24.C
VENDOR TOTALS 564.00 YTD INVOICED 564.00 YTD PAID 564.00 61001 REBECCA SCHREINER
121204 10/11/24 122508 71986 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
3106 SENSATIONS APPAREL
121180 09/10/24 122484 71987 P 10/11/24 6023601 52167 Airport-Uniform/Laundry 191.42 INVOICE: 31054
VENDOR TOTALS 647.81 YTD INVOICED 3,689.49 YTD PAID 191.42 60813 KATHLEEN SHATZ
121203 10/11/24 122507 71988 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
1509 THE SHERWIN-WILLIAMS CO., INC.
121094 09/26/24 122393 71989 P 10/11/24 1003300 52220 StMaint-Maint-General R&M 20.47 INVOICE: 0302-3
121105 09/26/24 122404 71989 P 10/11/24 1003300 52220 StMaint-Maint-General R&M 112.32 INVOICE: 0311-4
VENDOR TOTALS 1,544.95 YTD INVOICED 1,720.53 YTD PAID 132.79 61000 HIROSHI SHIOZAKI
121202 10/11/24 122506 71990 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
4303 PAUL SLOAN
121169 10/01/24 122472 71991 P 10/11/24 1001370 52260 EconDevel-Travel and Trai 129.98 INVOICE: WR25CM-006
VENDOR TOTALS 1,666.83 YTD INVOICED 1,724.18 YTD PAID 129.98 4852 ADAM SPAULDING
121168 09/19/24 122471 71992 P 10/11/24 6126200 52260 UTLSW-Travel and Training 489.41 INVOICE: TMA 25-085 FA
VENDOR TOTALS 489.41 YTD INVOICED 920.60 YTD PAID 489.41

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93263 SPEAKWRITE LLC
121156 10/01/24 122457 71993 P 10/11/24 1002110 52120 PDPtrlOps-Office Expense 635.11 INVOICE: 619E0978
VENDOR TOTALS 3,395.25 YTD INVOICED 4,053.05 YTD PAID 635.11 4801 SPECIALIZED PAVEMENT MARKING, LLC
121136 10/01/24 122436 240322 71994 P 10/11/24 2009101 52220 RM001 CapEx-Maint-General R&M 5,841.48 INVOICE: 23-36 RR
VENDOR TOTALS 116,829.60 YTD INVOICED 116,829.60 YTD PAID 5,841.48 862 SSA LANDSCAPE ARCHITECTS, INC
121091 09/26/24 122390 220173 71995 P 10/11/24 1014304 54520 C0194 CapEx-ImprvmntOthThBldgs 2,825.30 INVOICE: 8052
VENDOR TOTALS 5,150.30 YTD INVOICED 5,462.15 YTD PAID 2,825.30 1722 STANTEC
121120 09/26/24 122419 250028 71996 P 10/11/24 1019101 54520 C0138 CapEx-OtherImprvmnts 34,428.00 INVOICE: 2289642
VENDOR TOTALS 55,084.73 YTD INVOICED 102,326.50 YTD PAID 34,428.00 4892 SUMMA GROUP LLC
121182 09/18/24 122486 250098 71997 P 10/11/24 6023601 52240 Airport-Professional Serv 8,707.40 INVOICE: 268367
VENDOR TOTALS 8,707.40 YTD INVOICED 8,707.40 YTD PAID 8,707.40 4110 VICTORIA TEETER
121109 09/25/24 122408 71998 P 10/11/24 1004213 52260 Aquatics-Travel and Train 215.00 INVOICE: TMA 25-090
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 4789 JESUS BELTRAN FLORES
121152 09/11/24 122453 71999 P 10/11/24 1002109 52274 PDCAT-Hazardous Waste Dis 2,169.00 INVOICE: INV0078
121153 09/10/24 122454 71999 P 10/11/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,030.00 INVOICE: INV0077
121154 09/18/24 122455 71999 P 10/11/24 1002109 52274 PDCAT-Hazardous Waste Dis 1,331.00 INVOICE: INV0083
VENDOR TOTALS 28,610.00 YTD INVOICED 36,555.00 YTD PAID 4,530.00 61002 CAMRYN THORNDYKE
121205 10/11/24 122509 72000 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 107.00 INVOICE: DTPK24.C

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 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 107.00 YTD INVOICED 107.00 YTD PAID 107.00 4905 KEVIN TRAN
121189 07/03/24 122493 72001 P 10/11/24 1121350 52260 IT-Travel and Training 339.10 INVOICE: TMA 25-029 FA
VENDOR TOTALS 339.10 YTD INVOICED 339.10 YTD PAID 339.10 94425 TRANSUNION RISK & ALTERNATIVE
121158 10/01/24 122459 72002 P 10/11/24 1002120 52120 PDInvstDet-Office Expense 75.00 INVOICE: 253475-202409-1
VENDOR TOTALS 225.00 YTD INVOICED 353.00 YTD PAID 75.00 4042 TROJAN TECHNOLOGIES CORP
121084 09/11/24 122383 250062 72003 P 10/11/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 14,444.94 INVOICE: 200/28560
VENDOR TOTALS 16,668.31 YTD INVOICED 22,569.86 YTD PAID 14,444.94 87698 UNIVAR SOLUTIONS USA INC
121079 09/24/24 122378 72004 P 10/11/24 6016102 52150 SwrTrtmnt-Chemical Suppli 3,255.00 INVOICE: 52444275
VENDOR TOTALS 106,574.72 YTD INVOICED 120,728.84 YTD PAID 3,255.00 4141 UPSTREAMH20 LLC
121133 08/18/24 122432 250066 72005 P 10/11/24 6016102 52126 SwrTrtmnt-Computer Softwa 35,000.00 INVOICE: UH20-187042PR-1
VENDOR TOTALS 35,000.00 YTD INVOICED 35,000.00 YTD PAID 35,000.00 3388 HD SUPPLY FACILITIES MAINTENANCE LTD
121080 09/24/24 122379 72006 P 10/11/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 53.29 INVOICE: INV00493534
121081 09/24/24 122380 72006 P 10/11/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 270.21 INVOICE: INV00493569
121082 09/24/24 122381 72006 P 10/11/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 105.72 INVOICE: INV00493593
121131 09/30/24 122430 72006 P 10/11/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 140.81 INVOICE: INV00498395
VENDOR TOTALS 6,661.36 YTD INVOICED 11,177.09 YTD PAID 570.03 157 VESTIS SERVICES LLC
121151 10/01/24 122452 72007 P 10/11/24 1002110 52167 PDPtrlOps-Uniform/Laundry 71.97 INVOICE: 2580436096
VENDOR TOTALS 8,749.20 YTD INVOICED 13,607.82 YTD PAID 71.97

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 81931 VIBORG SAND & GRAVEL, INC
121172 10/08/24 122475 72008 P 10/11/24 1003300 52220 StMaint-Maint-General R&M 1,519.76 INVOICE: 51184
VENDOR TOTALS 14,780.13 YTD INVOICED 15,374.75 YTD PAID 1,519.76 61003 PEDRO L VILLASENOR
121206 10/11/24 122510 72009 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 50.00 INVOICE: DTPK24.C
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
3934 VOIANCE LANGUAGE SERVICES, LLC
121181 09/30/24 122485 72010 P 10/11/24 1001560 52120 NonDept-Office Expense 25.00 INVOICE: 2024067410
VENDOR TOTALS 119.83 YTD INVOICED 119.83 YTD PAID 25.00 3867 VITAL RECORDS HOLDING, LLC
121144 09/30/24 122444 72011 P 10/11/24 1001410 52121 ASAdmin-Storage 407.19 INVOICE: 4540274
121144 09/30/24 122444 72011 P 10/11/24 1001420 52120 HR-Office Expense 113.11 INVOICE: 4540274
121167 09/30/24 122470 72011 P 10/11/24 1001560 52120 NonDept-Office Expense 25.46 INVOICE: 4540272
121167 09/30/24 122470 72011 P 10/11/24 1002100 52120 PDAdmin-Office Expense 102.09 INVOICE: 4540272
121167 09/30/24 122470 72011 P 10/11/24 1001410 52120 ASAdmin-Office Expense 91.40 INVOICE: 4540272
VENDOR TOTALS 4,371.92 YTD INVOICED 6,323.87 YTD PAID 739.25 3946 WEX HEALTH, INC
121177 09/30/24 122481 72012 P 10/11/24 100 21180 GenFnd-Accr Benef-Section 127.40 INVOICE: 0002026216-IN
VENDOR TOTALS 382.20 YTD INVOICED 1,009.60 YTD PAID 127.40 61004 JEANETTE WISLER
121207 10/11/24 122511 72013 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 53.50 INVOICE: DTPK24.C
VENDOR TOTALS 53.50 YTD INVOICED 53.50 YTD PAID 53.50
61005 DAISY WITCOSKY
121208 10/11/24 122512 72014 P 10/11/24 2382110 44030 DtwnPrkg-Parking Fines 78.00 INVOICE: DTPK24.C
VENDOR TOTALS 78.00 YTD INVOICED 78.00 YTD PAID 78.00
REPORT TOTALS 1,235,670.46

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/10/2024 14:42
User: NCarranza
Program ID: appdwarr

WARRANT #:101124 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 98 1,179,396.14
TOTAL MANUAL CHECKS 4 56,274.32
** END OF REPORT - Generated by Nayeli Carranza **

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90722 1925 GOLDEN HILL LLC
121333 09/30/24 122641 72028 P 10/18/24 1253120 52241 FleetMaintOutside Svc-Veh 500.00 INVOICE: 24.09
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 500.00 902 3G CNG CORPORATION
121377 10/01/24 122685 72029 P 10/18/24 1253120 52132 FleetMaint-Fuel and Oil 180.60 INVOICE: 1697
VENDOR TOTALS 738.88 YTD INVOICED 1,035.90 YTD PAID 180.60 91862 AT&T
121418 10/01/24 122726 72030 P 10/18/24 1121350 52128 IT-Data Communications 223.14 INVOICE: 000022391774
VENDOR TOTALS 14,884.55 YTD INVOICED 19,556.87 YTD PAID 223.14 3472 AT&T
121419 10/02/24 122727 72015 M 10/18/24 1123601 52128 Airport-Data Communicatio 101.65 INVOICE: 321965581-24.10
121420 09/30/24 122728 72016 M 10/18/24 1123115 52128 PWAdmin-Data Communicatio 101.65 INVOICE: 321995691-24.10
VENDOR TOTALS 1,420.61 YTD INVOICED 1,420.61 YTD PAID 203.30 91862 AT&T
121476 09/10/24 122784 72030 P 10/18/24 1124203 52128 AdmnCentPk-Data Communica 414.66 INVOICE: 000022266758
121476 09/10/24 122784 72030 P 10/18/24 1123601 52128 Airport-Data Communicatio 519.77 INVOICE: 000022266758
121476 09/10/24 122784 72030 P 10/18/24 1122250 52128 ESAdmin-Data Communicatio 953.53 INVOICE: 000022266758
121476 09/10/24 122784 72030 P 10/18/24 1123115 52128 PWAdmin-Data Communicatio 238.88 INVOICE: 000022266758
121476 09/10/24 122784 72030 P 10/18/24 1124105 52128 LibAdmin-Data Communicati 47.68 INVOICE: 000022266758
121476 09/10/24 122784 72030 P 10/18/24 1124311 52128 MaintAdmin-Data Communica 190.21 INVOICE: 000022266758
VENDOR TOTALS 14,884.55 YTD INVOICED 19,556.87 YTD PAID 2,364.73 87672 ALTHOUSE & MEADE, INC.
121308 10/09/24 122616 250036 72031 P 10/18/24 1003304 52240 DrngMaint-Professional Sv 7,748.69 INVOICE: 15534
121455 10/09/24 122763 250053 72031 P 10/18/24 6016101 52240 SewerColl-Professional Sv 344.25 INVOICE: 15535
VENDOR TOTALS 33,512.94 YTD INVOICED 48,738.64 YTD PAID 8,092.94 1535 APGN INC

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121478 06/12/24 122787 250130 72032 P 10/18/24 6016102 52205 SwrTrtmnt-MaintAnnualCont 33,985.00 INVOICE: 19896
VENDOR TOTALS 35,358.95 YTD INVOICED 35,358.95 YTD PAID 33,985.00 4256 BRITTANY APP
121415 09/13/24 122723 250100 72033 P 10/18/24 1001311 52240 CivicEng-Professional Ser 413.06 INVOICE: 1718
VENDOR TOTALS 2,304.50 YTD INVOICED 3,506.75 YTD PAID 413.06 629 ASSOCIATED TRAFFIC SAFETY
121259 09/17/24 122567 72034 P 10/18/24 6006001 52120 WtrProd-Office Expense 1,330.00 INVOICE: 7644
VENDOR TOTALS 10,191.17 YTD INVOICED 11,281.55 YTD PAID 1,330.00 92528 ATLAS COPCO COMPRESSORS LLC
121261 07/31/24 122569 72035 P 10/18/24 6006002 52220 WtrTrtmnt-Maint-General R 1,480.00 INVOICE: 1124079086
121262 07/17/24 122570 72035 P 10/18/24 6006002 52220 WtrTrtmnt-Maint-General R 456.48 INVOICE: 1124073776
121263 07/12/24 122571 72035 P 10/18/24 6006002 52220 WtrTrtmnt-Maint-General R 560.80 INVOICE: 1124071836
VENDOR TOTALS 2,497.28 YTD INVOICED 4,549.38 YTD PAID 2,497.28 258 BADGER METER, INC
121265 09/27/24 122573 240183 72036 P 10/18/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 1,484.44 INVOICE: 1686180
121266 09/26/24 122574 240183 72036 P 10/18/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 6,394.50 INVOICE: 1685799
VENDOR TOTALS 529,627.13 YTD INVOICED 1,869,020.42 YTD PAID 7,878.94 93819 BIG BRAND TIRE & SERVICE
121352 09/25/24 122660 72037 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 961.31 INVOICE: 1011-5383684
121353 09/24/24 122661 72037 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 210.10 INVOICE: 1011-5380583
121384 09/27/24 122692 72037 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 941.12 INVOICE: 1011-5385464
121385 09/12/24 122693 72037 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 1,039.04 INVOICE: 1011-5320656
VENDOR TOTALS 15,595.58 YTD INVOICED 15,595.58 YTD PAID 3,151.57 191 BLAKE'S, INC
121280 09/29/24 122588 72038 P 10/18/24 6006001 52120 WtrProd-Office Expense 51.80 INVOICE: CPRWTR-24.09
121280 09/29/24 122588 72038 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 110.32

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 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: CPRWTR-24.09
121281 09/29/24 122589 72039 P 10/18/24 6016102 52134 SwrTrtmnt-Small Tools 22.83 INVOICE: CPRWWTP-24.09
121281 09/29/24 122589 72039 P 10/18/24 6016102 52220 SwrTrtmnt-Maintenance-Gen 162.20 INVOICE: CPRWWTP-24.09
121281 09/29/24 122589 72039 P 10/18/24 6016102 52132 SwrTrtmnt-Fuel and Oil 63.05 INVOICE: CPRWWTP-24.09
121281 09/29/24 122589 72039 P 10/18/24 6016101 52120 SewerColl-Office Expense 41.37 INVOICE: CPRWWTP-24.09
121281 09/29/24 122589 72039 P 10/18/24 6016102 52210 SwrTrtmnt-Facilities R&M 153.41 INVOICE: CPRWWTP-24.09
121379 08/28/24 122687 72040 P 10/18/24 1003257 52220 PWFacLibCHGeneral R&M 1.62 INVOICE: CPRPW-24.08
121379 08/28/24 122687 72040 P 10/18/24 1003200 52220 PWPksFacMaintMaint-Genera 224.78 INVOICE: CPRPW-24.08
121379 08/28/24 122687 72040 P 10/18/24 1003250 52120 Facilities-Office Expense 11.95 INVOICE: CPRPW-24.08
121379 08/28/24 122687 72040 P 10/18/24 1003250 52220 PWFacAdmin-General R&M 8.68 INVOICE: CPRPW-24.08
121379 08/28/24 122687 72040 P 10/18/24 1003251 52220 PWFacCHAnnex--General R&M 34.78 INVOICE: CPRPW-24.08
121379 08/28/24 122687 72040 P 10/18/24 1003255 52220 PWFacMuniPool-General R&M 8.20 INVOICE: CPRPW-24.08
121379 08/28/24 122687 72040 P 10/18/24 1003258 52220 PWFacPSC-General R&M 98.51 INVOICE: CPRPW-24.08
121379 08/28/24 122687 72040 P 10/18/24 1003266 52220 PWFacMaintCentPKGeneral R 145.07 INVOICE: CPRPW-24.08
121379 08/28/24 122687 72040 P 10/18/24 1003302 52220 StTrees-Maintenance-Gen R 13.04 INVOICE: CPRPW-24.08
VENDOR TOTALS 3,474.35 YTD INVOICED 5,363.18 YTD PAID 1,151.61 1015 BORJON AUTO CENTER
121397 09/16/24 122705 72041 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 9.49 INVOICE: 14744
VENDOR TOTALS 9.49 YTD INVOICED 9.49 YTD PAID 9.49
2029 BRENDLER JANITORIAL SERVICE
121343 09/26/24 122651 72042 P 10/18/24 1003200 52243 PWPksFacMainCustodial Ser 635.00 INVOICE: 4832
VENDOR TOTALS 30,037.50 YTD INVOICED 43,407.50 YTD PAID 635.00 94470 BURT INDUSTRIAL SUPPLY
121222 09/26/24 122526 72043 P 10/18/24 6006001 52134 WtrProd-Small Tools 15.14 INVOICE: 149712
121223 09/20/24 122527 72043 P 10/18/24 6006001 52134 WtrProd-Small Tools 22.02 INVOICE: 149377
121224 09/12/24 122528 72043 P 10/18/24 6006001 52134 WtrProd-Small Tools 32.10 INVOICE: 148950

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121225 09/13/24 122529 72043 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 46.91 INVOICE: 149000
121226 09/16/24 122530 72043 P 10/18/24 6006001 52120 WtrProd-Office Expense 30.98 INVOICE: 149065
121227 09/16/24 122531 72043 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 23.11 INVOICE: 149064
121366 09/18/24 122674 72043 P 10/18/24 1003250 52133 PWMaintAdSafety Equip/Sup 96.46 INVOICE: 149255
121389 02/14/24 122697 72043 P 10/18/24 6006001 52134 WtrProd-Small Tools 48.45 INVOICE: 137681
121391 04/22/24 122699 72043 P 10/18/24 6006001 52133 WtrProd-Safety Equip/Supp 610.57 INVOICE: 140863
121392 02/14/24 122700 72043 P 10/18/24 6006002 52220 WtrTrtmnt-Maint-General R 12.14 INVOICE: 137641
121393 06/06/24 122701 72043 P 10/18/24 6006002 52220 WtrTrtmnt-Maint-General R 182.81 INVOICE: 143492
121436 09/27/24 122744 72043 P 10/18/24 6006001 52120 WtrProd-Office Expense 46.51 INVOICE: 149754
121437 10/02/24 122745 72043 P 10/18/24 6016101 52210 SewerColl-Facilities R&M 11.69 INVOICE: 150023
121438 10/02/24 122746 72043 P 10/18/24 6016101 52210 SewerColl-Facilities R&M 18.85 INVOICE: 150025
121439 10/02/24 122747 72043 P 10/18/24 6006001 52120 WtrProd-Office Expense 515.76 INVOICE: 150016
121440 10/01/24 122748 72043 P 10/18/24 6006001 52120 WtrProd-Office Expense 18.31 INVOICE: 149933
121441 10/01/24 122749 72043 P 10/18/24 6006001 52120 WtrProd-Office Expense 61.42 INVOICE: 149909
121443 09/12/24 122751 72043 P 10/18/24 6006001 52133 WtrProd-Safety Equip/Supp 70.71 INVOICE: 148921
121443 09/12/24 122751 72043 P 10/18/24 6006001 52120 WtrProd-Office Expense 14.84 INVOICE: 148921
121443 09/12/24 122751 72043 P 10/18/24 6006001 52132 WtrProd-Fuel and Oil 115.22 INVOICE: 148921
121447 10/03/24 122755 72043 P 10/18/24 6006001 52120 WtrProd-Office Expense 139.31 INVOICE: 150100
121447 10/03/24 122755 72043 P 10/18/24 6006001 52134 WtrProd-Small Tools 368.36 INVOICE: 150100
121447 10/03/24 122755 72043 P 10/18/24 6006001 52133 WtrProd-Safety Equip/Supp 117.40 INVOICE: 150100
121460 09/23/24 122768 72043 P 10/18/24 6009101 54520 C0076 CapEx-Imprvmnt Other Than 114.04 INVOICE: 149482
121470 02/13/24 122778 72043 P 10/18/24 6006001 52134 WtrProd-Small Tools 301.78 INVOICE: 137572
VENDOR TOTALS 18,415.37 YTD INVOICED 23,242.16 YTD PAID 3,034.89 89691 CDW GOVERNMENT, INC
121475 10/02/24 122783 72044 P 10/18/24 1126200 52127 UTL SW-Computer Hardware 348.86 INVOICE: AA8ZY1S

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 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 17,902.40 YTD INVOICED 20,036.94 YTD PAID 348.86 3781 CALIFORNIA COAST BREWING CO
121272 10/04/24 122580 72045 P 10/18/24 1001300 52120 CMO-Office Expense 200.00 INVOICE: 000081
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 200.00 3205 CALIF DEPT OF TAX AND FEE ADMINISTRATION
121461 10/11/24 122769 72026 M 10/18/24 6126201 52252 UTLSW-Tonnage Fees 13,849.00 INVOICE: 2024-Q3
VENDOR TOTALS 13,849.00 YTD INVOICED 31,755.00 YTD PAID 13,849.00 83132 CALIF STATE FRANCHISE TAX BOARD
121483 10/17/24 122792 72046 P 10/18/24 100 21160 GenFnd-Accr Benef Pay-Mis 50.00 INVOICE: 10.18.24
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 50.00 92026 CALPORTLAND CONSTRUCTION
121221 09/25/24 122525 72047 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 498.55 INVOICE: 96502499
VENDOR TOTALS 10,780.38 YTD INVOICED 10,780.38 YTD PAID 498.55 3796 CANNON CORPORATION
121465 10/07/24 122773 240364 72048 P 10/18/24 6009101 54520 C0215 CapEx-ImprOthThBldgs 30,614.00 INVOICE: 89841
VENDOR TOTALS 113,474.09 YTD INVOICED 150,704.94 YTD PAID 30,614.00 372 CAROLLO ENGINEERS, PC
121454 09/09/24 122762 240028 72049 P 10/18/24 6109101 54520 C0078 CapEx-ImprvmntsOtherThBld 1,248.00 INVOICE: FB55556
VENDOR TOTALS 20,736.25 YTD INVOICED 44,455.75 YTD PAID 1,248.00 4790 CEN-CAL CONSTRUCTION
121464 10/09/24 122772 240321 72050 P 10/18/24 2279101 54520 C0168 CapEx-Imprv Other Than Bu 49,509.07 INVOICE: 20-21 RR
VENDOR TOTALS 1,060,393.41 YTD INVOICED 1,262,401.51 YTD PAID 49,509.07 4401 CHARTER COMMUNICATIONS
121421 10/01/24 122729 72017 M 10/18/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170596001100124
121422 10/01/24 122730 72018 M 10/18/24 1121350 52128 IT-Data Communications 199.99 INVOICE: 170600501100124
121423 10/01/24 122731 72019 M 10/18/24 1121350 52128 IT-Data Communications 121.23

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 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: 0056889100124
121424 10/01/24 122732 72020 M 10/18/24 1121350 52128 IT-Data Communications 203.17 INVOICE: 170595301100124
121425 10/01/24 122733 72021 M 10/18/24 1121350 52128 IT-Data Communications 156.18 INVOICE: 231998001100124
121426 10/01/24 122734 72022 M 10/18/24 1121350 52128 IT-Data Communications 119.98 INVOICE: 170600201100124
121427 10/01/24 122735 72023 M 10/18/24 1121350 52128 IT-Data Communications 1,200.00 INVOICE: 170600101100124
121428 10/01/24 122736 72024 M 10/18/24 1121350 52128 IT-Data Communications 505.82 INVOICE: 170600001100124
121429 10/01/24 122737 72025 M 10/18/24 1121350 52128 IT-Data Communications 359.56 INVOICE: 170599401100124
121468 10/01/24 122776 72027 M 10/18/24 1121350 52128 IT-Data Communications 99.99 INVOICE: 170600901100124
VENDOR TOTALS 12,626.08 YTD INVOICED 12,746.06 YTD PAID 3,065.91 3377 CINTAS
117890 06/27/24 119149 72051 P 10/18/24 6006001 52167 WtrProd-Uniform/Laundry 260.87 INVOICE: 4197180034
117890 06/27/24 119149 72051 P 10/18/24 6006001 52151 WtrProd-Janitorial Suppli 50.94 INVOICE: 4197180034
117891 06/27/24 119150 72051 P 10/18/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 33.67 INVOICE: 4197179848
117891 06/27/24 119150 72051 P 10/18/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4197179848
121245 10/04/24 122551 72051 P 10/18/24 6006001 52167 WtrProd-Uniform/Laundry 197.96 INVOICE: 4207340165
121245 10/04/24 122551 72051 P 10/18/24 6006001 52151 WtrProd-Janitorial Suppli 43.60 INVOICE: 4207340165
121246 10/04/24 122552 72051 P 10/18/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 38.11 INVOICE: 4207340013
121246 10/04/24 122552 72051 P 10/18/24 6006002 52151 WtrTrtmnt-Janitorial Supp 39.07 INVOICE: 4207340013
121251 09/27/24 122559 72051 P 10/18/24 6006001 52167 WtrProd-Uniform/Laundry 197.76 INVOICE: 4206652653
121251 09/27/24 122559 72051 P 10/18/24 6006001 52151 WtrProd-Janitorial Suppli 49.53 INVOICE: 4206652653
121252 09/27/24 122560 72051 P 10/18/24 6006002 52167 WtrTrtmnt-Uniform/Laundry 45.11 INVOICE: 4206652470
121252 09/27/24 122560 72051 P 10/18/24 6006002 52151 WtrTrtmnt-Janitorial Supp 52.83 INVOICE: 4206652470
VENDOR TOTALS 11,472.05 YTD INVOICED 13,019.93 YTD PAID 1,048.52 87598 CINTAS FIRST AID & SAFETY
121289 09/27/24 122597 72052 P 10/18/24 1004311 52120 ParksAdmin-Office Expense 118.16 INVOICE: 5232162502

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 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 2,893.83 YTD INVOICED 4,690.23 YTD PAID 118.16 216 CONSOLIDATED ELECTRICAL DISTR., INC
121358 09/10/24 122666 72053 P 10/18/24 1003265 52220 PW2ndWW-Maint-General R&M 34.37 INVOICE: 5870-1015341
VENDOR TOTALS 2,520.29 YTD INVOICED 3,176.29 YTD PAID 34.37 3147 CORE & MAIN LP
121244 09/26/24 122550 72054 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 6,927.38 INVOICE: V688077
121250 09/25/24 122558 72054 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 2,202.19 INVOICE: V688091
121257 09/20/24 122565 72054 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 1,720.50 INVOICE: V677111
121446 09/30/24 122754 72054 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 597.47 INVOICE: V697487
VENDOR TOTALS 15,026.69 YTD INVOICED 22,480.57 YTD PAID 11,447.54 3587 DAVID COSS
121474 10/08/24 122782 72055 P 10/18/24 1002200 52260 FirePrevention-Travel&Tra 250.48 INVOICE: TMA 25-097
VENDOR TOTALS 705.02 YTD INVOICED 1,581.92 YTD PAID 250.48 4284 CSC OF PASO ROBLES
121354 09/20/24 122662 72056 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 124.44 INVOICE: 001032880
VENDOR TOTALS 505.86 YTD INVOICED 505.86 YTD PAID 124.44 571 CULLIGAN WATER SERVICE
121334 09/30/24 122642 72057 P 10/18/24 1003250 52120 Facilities-Office Expense 88.76 INVOICE: 115411
121381 08/31/24 122689 72057 P 10/18/24 1253120 52120 FleetMaint-Office Expense 31.40 INVOICE: 114786
VENDOR TOTALS 1,437.81 YTD INVOICED 2,057.03 YTD PAID 120.16 88346 DAVIS WATER CONDITIONING
121302 09/01/24 122610 72058 P 10/18/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 19732
121303 10/01/24 122611 72058 P 10/18/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 19920
121387 04/01/24 122695 72058 P 10/18/24 1001560 52120 NonDept-Office Expense 160.00 INVOICE: 18888
VENDOR TOTALS 2,180.00 YTD INVOICED 3,380.00 YTD PAID 480.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2218 DELTA LIQUID ENERGY
121449 10/02/24 122757 72059 P 10/18/24 6016102 52132 SwrTrtmnt-Fuel and Oil 14.92 INVOICE: 107367
VENDOR TOTALS 270.83 YTD INVOICED 287.04 YTD PAID 14.92 94232 DISCOVERY BENEFITS
121484 10/17/24 122793 72060 P 10/18/24 100 21180 GenFnd-Accr Benef-Section 3,554.85 INVOICE: 10.18.24
VENDOR TOTALS 29,138.80 YTD INVOICED 29,138.80 YTD PAID 3,554.85 94380 DIVISION OF THE STATE ARCHITECT
121394 10/08/24 122702 72061 P 10/18/24 210 43022 CASp-BL-$4- BL CASP Fee 1,768.00 INVOICE: WR25AS-015
121394 10/08/24 122702 72061 P 10/18/24 210 43023 CASP FEE - CITY PORTION -1,591.20 INVOICE: WR25AS-015
VENDOR TOTALS 176.80 YTD INVOICED 1,246.80 YTD PAID 176.80 4478 E SOURCE COMPANIES LLC
121258 09/25/24 122566 72062 P 10/18/24 6006001 52240 WtrProd-Professional Serv 2,700.00 INVOICE: 12426
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 89136 ELECTRICRAFT, INC
121240 09/26/24 122544 72063 P 10/18/24 6006002 52220 WtrTrtmnt-Maint-General R 3,106.32 INVOICE: 18490
VENDOR TOTALS 6,356.32 YTD INVOICED 6,356.32 YTD PAID 3,106.32 92938 ELITE MAINTENANCE & TREE SERVICE
121341 09/01/24 122649 72064 P 10/18/24 1003265 52220 PW2ndWW-Maint-General R&M 1,300.00 INVOICE: 09201859
121342 09/01/24 122650 72064 P 10/18/24 6023601 52220 Airport-Maintenance-Gen R 1,450.00 INVOICE: 09201858
121356 08/15/24 122664 72064 P 10/18/24 3085052 52220 Maintenance-General R&M 520.00 INVOICE: 09201954
121357 08/15/24 122665 72064 P 10/18/24 3085052 52220 Maintenance-General R&M 195.00 INVOICE: 09201953
121368 08/15/24 122676 72064 P 10/18/24 3085052 52220 Maintenance-General R&M 260.00 INVOICE: 09201951
121369 08/15/24 122677 72064 P 10/18/24 3085036B 52220 Maintenance-General R&M 260.00 INVOICE: 09201950
121370 08/15/24 122678 72064 P 10/18/24 3085052 52220 Maintenance-General R&M 455.00 INVOICE: 09201949
121371 08/15/24 122679 72064 P 10/18/24 3085036A 52220 Maintenance-General R&M 195.00 INVOICE: 09201948
121372 09/16/24 122680 72064 P 10/18/24 3085052 52220 Maintenance-General R&M 260.00 INVOICE: 09201947

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121373 08/15/24 122681 72064 P 10/18/24 3085072B 52220 Maintenance-General R&M 520.00 INVOICE: 09201952
VENDOR TOTALS 67,404.92 YTD INVOICED 98,399.88 YTD PAID 5,415.00 85250 ENVIRONMENTAL RESOURCE ASSOC
121452 10/04/24 122760 72065 P 10/18/24 6016102 52273 SwrTrtmnt-Lab Fees 256.47 INVOICE: 090736
VENDOR TOTALS 256.47 YTD INVOICED 256.47 YTD PAID 256.47 173 FARM SUPPLY CO
121229 09/30/24 122533 72066 P 10/18/24 6006001 52120 WtrProd-Office Expense 18.19 INVOICE: 283682
121235 10/08/24 122539 72066 P 10/18/24 6006002 52220 WtrTrtmnt-Maint-General R 20.36 INVOICE: 284075
121236 10/05/24 122540 72066 P 10/18/24 6006002 52220 WtrTrtmnt-Maint-General R 6.74 INVOICE: 283950
121287 09/27/24 122595 72066 P 10/18/24 1004307 52220 BarneyPark-Maintenance-Ge 31.09 INVOICE: 283597
121292 10/07/24 122600 72066 P 10/18/24 1004301 52220 CentPark-Maint-General R& 485.37 INVOICE: 283988
121318 10/02/24 122626 72066 P 10/18/24 3085069B 52220 Maintenance-General R&M 54.68 INVOICE: 283809
VENDOR TOTALS 2,794.69 YTD INVOICED 3,272.29 YTD PAID 616.43 85364 FERGUSON ENTERPRISES INC #1350
121349 09/23/24 122657 72067 P 10/18/24 1003257 52220 PWFacLibCHGeneral R&M 199.10 INVOICE: 5435337
121350 09/23/24 122658 72067 P 10/18/24 1003257 52220 PWFacLibCHGeneral R&M 37.51 INVOICE: 5435066
121351 09/12/24 122659 72067 P 10/18/24 1003250 52220 PWFacAdmin-General R&M 7.57 INVOICE: 5410038
121359 09/10/24 122667 72067 P 10/18/24 1003260 52220 PWFacVetCtrGeneral R&M 102.02 INVOICE: 5404323
121435 10/07/24 122743 72067 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 253.21 INVOICE: 5472283
121450 10/03/24 122758 72067 P 10/18/24 6016102 52210 SwrTrtmnt-Facilities R&M 195.84 INVOICE: 5464108
VENDOR TOTALS 3,749.26 YTD INVOICED 5,464.57 YTD PAID 795.25 3055 FGL ENVIRONMENTAL
121430 10/01/24 122738 72068 P 10/18/24 6016102 52273 SwrTrtmnt-Lab Fees 494.00 INVOICE: 483427A
VENDOR TOTALS 7,685.00 YTD INVOICED 10,535.00 YTD PAID 494.00 2901 GHD INC.
121463 10/09/24 122771 240366 72069 P 10/18/24 1019101 54520 X0006 CapEx-Imprvmnt Other Than 26,718.67

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 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: 380-0058834
VENDOR TOTALS 85,794.55 YTD INVOICED 85,794.55 YTD PAID 26,718.67 4338 NATALIE GONZALES
121472 10/01/24 122780 72070 P 10/18/24 6006002 52263 WtrTrtmnt-Boot&Tool Allow 288.13 INVOICE: WR25PWD-028
VENDOR TOTALS 288.13 YTD INVOICED 288.13 YTD PAID 288.13 89469 JUAN PABLO GUTIERREZ
121445 10/11/24 122753 72071 P 10/18/24 6006001 52123 WtrProd-Dues-Subscription 217.48 INVOICE: WR25PWD-031
VENDOR TOTALS 217.48 YTD INVOICED 217.48 YTD PAID 217.48 4091 H&M GOPHER CONTROL
121355 09/05/24 122663 72072 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 92.55 INVOICE: 6172
VENDOR TOTALS 92.55 YTD INVOICED 92.55 YTD PAID 92.55
84772 HERC RENTAL
121219 09/26/24 122523 72073 P 10/18/24 6006001 52120 WtrProd-Office Expense 836.29 INVOICE: 34967988-001
121260 09/26/24 122568 72073 P 10/18/24 6006001 52134 WtrProd-Small Tools 815.63 INVOICE: 34968838-001
VENDOR TOTALS 16,021.18 YTD INVOICED 19,905.74 YTD PAID 1,651.92 4273 CHRIS HUOT
121459 07/05/24 122767 72074 P 10/18/24 1001300 52260 CMO-Travel and Training 143.54 INVOICE: TMA 25-030 FA
VENDOR TOTALS 898.60 YTD INVOICED 898.60 YTD PAID 143.54 4305 HYDROPRO SOLUTIONS
121310 09/16/24 122618 250059 72075 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 54,401.23 INVOICE: 0003137-IN
VENDOR TOTALS 54,401.23 YTD INVOICED 67,205.17 YTD PAID 54,401.23 54 J. B. DEWAR, INC
121234 09/09/24 122538 72076 P 10/18/24 6016102 52132 SwrTrtmnt-Fuel and Oil 1,251.12 INVOICE: 354643
121314 10/08/24 122622 72076 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 14.16 INVOICE: 360564
VENDOR TOTALS 108,669.49 YTD INVOICED 110,855.81 YTD PAID 1,265.28 279 KPRL

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121271 09/30/24 122579 72077 P 10/18/24 1001100 52236 CC-Broadcast Expense 360.00 INVOICE: 24090082
VENDOR TOTALS 1,080.00 YTD INVOICED 1,940.00 YTD PAID 360.00 178 KEY TERMITE & PEST CONTROL
121319 09/20/24 122627 72078 P 10/18/24 1003258 52215 PWFacPSC-PW Service Agrmt 135.00 INVOICE: 354335
VENDOR TOTALS 875.00 YTD INVOICED 1,083.00 YTD PAID 135.00 347 KNORR SYSTEMS
121344 08/30/24 122652 250067 72079 P 10/18/24 1003255 52150 PWFacMuniPoolChemical Sup 4,955.80 INVOICE: 246796
121346 08/30/24 122654 250067 72079 P 10/18/24 1003255 52150 PWFacMuniPoolChemical Sup 4,797.00 INVOICE: 246778
121347 08/30/24 122655 250067 72079 P 10/18/24 1003255 52150 PWFacMuniPoolChemical Sup 4,797.00 INVOICE: 246789
121386 09/17/24 122694 72079 P 10/18/24 1003255 52220 PWFacMuniPool-General R&M 3,903.89 INVOICE: 248721
VENDOR TOTALS 18,453.69 YTD INVOICED 23,439.49 YTD PAID 18,453.69 94358 KRONOS
121275 10/02/24 122583 72080 P 10/18/24 1122250 52205 ESAdmin-Maint-Annual Cont 9.71 INVOICE: 12306515
VENDOR TOTALS 4,839.35 YTD INVOICED 4,855.81 YTD PAID 9.71 4353 KERI LEKAI
121276 07/31/24 122584 72081 P 10/18/24 1001420 52260 HR-Travel and Training 301.00 INVOICE: TMA 25-049
VENDOR TOTALS 995.50 YTD INVOICED 995.50 YTD PAID 301.00 4632 LOS ANGELES CHRISTMAS LIGHT INSTALLERS INC
121416 10/04/24 122724 250126 72082 P 10/18/24 1003110 52240 PW018 CommEvntsProfessional Ser 68,000.00 INVOICE: 1002
VENDOR TOTALS 68,000.00 YTD INVOICED 68,000.00 YTD PAID 68,000.00 2757 LOUIS E SCHMITZ PLUMBING
121367 09/14/24 122675 72083 P 10/18/24 1003302 52220 StTrees-Maintenance-Gen R 2,007.03 INVOICE: 2024047
VENDOR TOTALS 3,637.95 YTD INVOICED 3,930.65 YTD PAID 2,007.03 4907 JEFF MCMAHON
121417 10/04/24 122725 72084 P 10/18/24 6006003 52350 WtrConsrv-Special Project 362.00 INVOICE: WR25PWD-029

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 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 362.00 YTD INVOICED 362.00 YTD PAID 362.00 89239 MED-STOPS MEDICAL CLINIC INC
121444 10/02/24 122752 72085 P 10/18/24 1001420 52137 HR-Staff Recruitment 4,246.00 INVOICE: 26344
VENDOR TOTALS 5,034.00 YTD INVOICED 8,411.00 YTD PAID 4,246.00 89171 MID-COAST FIRE PROTECTION, INC
121398 09/19/24 122706 72086 P 10/18/24 1003265 52220 PW2ndWW-Maint-General R&M 1,894.36 INVOICE: 12474811
VENDOR TOTALS 16,729.98 YTD INVOICED 16,729.98 YTD PAID 1,894.36 3879 MIDWEST TAPE
121295 09/30/24 122603 72087 P 10/18/24 1004109 52155 LibOutreachAdult-Audio/Vi 351.72 INVOICE: 506109515
121296 09/24/24 122604 72087 P 10/18/24 1004109 52155 LibOutreachAdult-Audio/Vi 24.20 INVOICE: 506089166
121297 08/05/24 122605 72087 P 10/18/24 1004109 52155 LibOutreachAdult-Audio/Vi 82.62 INVOICE: 505861749
121298 08/19/24 122606 72087 P 10/18/24 1004109 52155 LibOutreachAdult-Audio/Vi 110.68 INVOICE: 505925061
121299 07/22/24 122607 72087 P 10/18/24 1004109 52155 LibOutreachAdult-Audio/Vi 53.30 INVOICE: 505792389
121300 07/22/24 122608 72087 P 10/18/24 1004109 52155 LibOutreachAdult-Audio/Vi 365.09 INVOICE: 505792650
VENDOR TOTALS 2,893.52 YTD INVOICED 2,893.52 YTD PAID 987.61 2005 CHARLIE MOLONEY
121279 07/16/24 122587 72088 P 10/18/24 1007151 52278 BldgPrmts-Building Educ E 813.63 INVOICE: TMA 25-039
VENDOR TOTALS 813.63 YTD INVOICED 813.63 YTD PAID 813.63 3484 GREG NEUMANN
121339 09/30/24 122647 72089 P 10/18/24 1003302 52220 StTrees-Maintenance-Gen R 2,000.00 INVOICE: 1282
121340 09/30/24 122648 72089 P 10/18/24 1003302 52220 StTrees-Maintenance-Gen R 1,800.00 INVOICE: 1281
VENDOR TOTALS 6,200.00 YTD INVOICED 6,200.00 YTD PAID 3,800.00 3920 NEW TIMES
121270 09/26/24 122578 72090 P 10/18/24 1007101 52131 CDPlng-Legal Notices and 234.00 INVOICE: 372012
VENDOR TOTALS 4,983.00 YTD INVOICED 5,568.00 YTD PAID 234.00

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108 NORTH COAST ENGINEERING
121306 09/30/24 122614 72091 P 10/18/24 6019101 54520 C0223 CapEx-ImprvmntsOthThBldgs 2,375.00 INVOICE: 45302
121307 09/30/24 122615 240043 72091 P 10/18/24 1019101 54520 C0231 CapEx-ImprvmntsOthThBldgs 3,611.99 INVOICE: 45296
VENDOR TOTALS 149,399.52 YTD INVOICED 217,621.82 YTD PAID 5,986.99 86482 ODYSSEY WORLD CAFE
121269 10/02/24 122577 72092 P 10/18/24 1001100 52120 CC-Office Expense 244.69 INVOICE: OWC-10012024
VENDOR TOTALS 489.38 YTD INVOICED 489.38 YTD PAID 244.69 1206 OMNI DESIGN, INC.
121466 09/30/24 122774 240245 72093 P 10/18/24 1011350 54520 C0154 CapProj-ImprOther Than bl 28,395.00 INVOICE: 45952
VENDOR TOTALS 142,888.25 YTD INVOICED 265,335.20 YTD PAID 28,395.00 93183 OPEN & SHUT ENTERPRISES
121348 09/30/24 122656 72094 P 10/18/24 1003258 52215 PWFacPSC-PW Service Agrmt 500.00 INVOICE: 106742
VENDOR TOTALS 1,000.00 YTD INVOICED 2,538.78 YTD PAID 500.00 4550 ORALE TAQUERIA
121273 08/18/24 122581 72095 P 10/18/24 1001311 52120 CivicEngage-Office Expens 522.00 INVOICE: 000477
VENDOR TOTALS 788.44 YTD INVOICED 788.44 YTD PAID 522.00 51 PASO PRINTERS
121431 10/02/24 122739 72096 P 10/18/24 6016102 52122 SwrTrtmnt-Copy-Printing 168.56 INVOICE: 4588
VENDOR TOTALS 317.56 YTD INVOICED 572.05 YTD PAID 168.56 87746 PASO ROBLES PROFESSIONAL FIREFIGHTERS
121482 10/17/24 122791 72097 P 10/18/24 100 21121 GenFnd-Accr Ben Pay-Fire 2,435.61 INVOICE: 10.18.24
VENDOR TOTALS 19,484.88 YTD INVOICED 19,484.88 YTD PAID 2,435.61 1663 PASO ROBLES FORD
121335 09/18/24 122643 72098 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 355.04 INVOICE: 295477
121336 09/17/24 122644 72098 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 792.75 INVOICE: 295452
121337 09/18/24 122645 72098 P 10/18/24 1253120 52226 FleetMaint-Maint-Vehicles 78.04 INVOICE: 295467

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 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 4,758.12 YTD INVOICED 5,130.03 YTD PAID 1,225.83 888 PASO ROBLES MAIN STREET INC
121284 10/08/24 122592 72099 P 10/18/24 405 43020 BIA-Business Licenses 1,690.00 INVOICE: WR25AS-016
VENDOR TOTALS 1,690.00 YTD INVOICED 17,187.94 YTD PAID 1,690.00 540 PASO ROBLES POLICE OFFICERS ASSOC
121481 10/17/24 122790 72100 P 10/18/24 100 21120 GenFnd-Accr Benef Pay-PD 2,082.50 INVOICE: 10.18.24
VENDOR TOTALS 16,405.00 YTD INVOICED 16,405.00 YTD PAID 2,082.50 2938 PASO ROBLES ROLL-OFF INC
121293 09/30/24 122601 72101 P 10/18/24 1004307 52165 BarneyPark-UtilitiesSanit 165.36 INVOICE: 2769627
121294 07/03/24 122602 72101 P 10/18/24 1004307 52165 BarneyPark-UtilitiesSanit 198.88 INVOICE: 2743664
121338 09/26/24 122646 72101 P 10/18/24 1003250 52165 PWFacMaintUtilities-Sanit 198.88 INVOICE: 2769574
121364 09/19/24 122672 72101 P 10/18/24 1003250 52165 PWFacMaintUtilities-Sanit 25.50 INVOICE: 2769408
VENDOR TOTALS 7,624.77 YTD INVOICED 9,231.42 YTD PAID 588.62 83 PASO ROBLES SAFE AND LOCK
121239 09/30/24 122543 72102 P 10/18/24 6006001 52120 WtrProd-Office Expense 125.61 INVOICE: 185462
VENDOR TOTALS 586.72 YTD INVOICED 586.72 YTD PAID 125.61 123 PASO ROBLES WASTE & RECYCLE
121290 09/30/24 122598 72103 P 10/18/24 1004307 52165 BarneyPark-UtilitiesSanit 158.81 INVOICE: 2769597
121291 09/30/24 122599 72103 P 10/18/24 1004306 52165 NeighbPrks-UtilitiesSanit 158.81 INVOICE: 2769604
121456 05/28/24 122764 72103 P 10/18/24 1004309 52165 ShrwForest-UtilitiesSanit 111.72 INVOICE: 2718714
VENDOR TOTALS 9,815.84 YTD INVOICED 14,485.07 YTD PAID 429.34 2465 PASO ROBLES DESTINATION
121311 10/02/24 122619 72104 P 10/18/24 100 42023 GenFnd-PRTID 2% 184,576.45 INVOICE: WR25AS-014
121311 10/02/24 122619 72104 P 10/18/24 1001401 44055 GenFnd-PRTID Penalties 3,162.76 INVOICE: WR25AS-014
121311 10/02/24 122619 72104 P 10/18/24 100 45016 GenFnd-PRTID Interest Ear 348.68 INVOICE: WR25AS-014
121311 10/02/24 122619 72104 P 10/18/24 1001401 42024 GenFnd-PRTID Admin Fees 2 -4,702.20

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 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-014
VENDOR TOTALS 370,980.19 YTD INVOICED 715,891.21 YTD PAID 183,385.69 88968 PAVEMENT ENGINEERING, INC
121305 10/10/24 122613 72105 P 10/18/24 1019101 54520 C0225 CapEx-ImprvmntsOthThBldgs 2,737.50 INVOICE: 2409-045
VENDOR TOTALS 89,913.25 YTD INVOICED 98,863.25 YTD PAID 2,737.50 2891 PITNEY BOWES INC
121241 09/17/24 122545 72106 P 10/18/24 1001560 52120 NonDept-Office Expense 379.08 INVOICE: 1026095455
VENDOR TOTALS 379.08 YTD INVOICED 379.08 YTD PAID 379.08 610 PRW STEEL SUPPLY
121247 08/29/24 122553 72107 P 10/18/24 6006001 52134 WtrProd-Small Tools 513.13 INVOICE: 432841
121248 09/13/24 122554 72107 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 35.89 INVOICE: 433353
121249 09/05/24 122555 72107 P 10/18/24 6006001 52220 WtrProd-Maintenance-Gen R 147.37 INVOICE: 433047
VENDOR TOTALS 1,272.85 YTD INVOICED 1,820.67 YTD PAID 696.39 4869 MARIA RODRIGUEZ
121277 07/31/24 122585 72108 P 10/18/24 1001420 52260 HR-Travel and Training 736.50 INVOICE: TMA 25-050
VENDOR TOTALS 736.50 YTD INVOICED 736.50 YTD PAID 736.50 1653 SAFETY-KLEEN CORP
121363 09/06/24 122671 72109 P 10/18/24 1253120 52274 FleetMaint-HazWasteDispos 377.87 INVOICE: 95221052
VENDOR TOTALS 1,342.71 YTD INVOICED 1,721.30 YTD PAID 377.87 87477 SAN LUIS OBISPO COUNTY IWMA
121432 07/31/24 122740 72110 P 10/18/24 6126200 52252 UTLSW-Tonnage Fees 10,776.42 INVOICE: 24416
121433 08/31/24 122741 72110 P 10/18/24 6126200 52252 UTLSW-Tonnage Fees 8,151.57 INVOICE: 24417
121434 09/30/24 122742 72110 P 10/18/24 6126200 52252 UTLSW-Tonnage Fees 10,747.35 INVOICE: 24418
VENDOR TOTALS 29,735.34 YTD INVOICED 68,107.89 YTD PAID 29,675.34 4311 SCP DISTRIBUTORS LLC
121365 09/18/24 122673 72111 P 10/18/24 1003302 52220 StTrees-Maintenance-Gen R 349.20 INVOICE: AX181557

City Council Agenda November 5, 2024
City of Paso Robles, CA - Prod

PAID INVOICES REPORT
Report generated: 10/18/2024 12:20
User: NCarranza
Program ID: appdwarr

WARRANT #:101824 TO FISCAL 2025/04 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121378 09/24/24 122686 72111 P 10/18/24 1003302 52220 StTrees-Maintenance-Gen R 503.83 INVOICE: AX181621
121457 09/24/24 122765 72111 P 10/18/24 1003302 52220 StTrees-Maintenance-Gen R -46.76 INVOICE: AX181622
VENDOR TOTALS 920.85 YTD INVOICED 920.85 YTD PAID 806.27 3810 LOCAL 620, SEIU, AFL-CIO,CLC
121480 10/17/24 122789 72112 P 10/18/24 100 21130 GenFnd-Accr Benef Pay-SEI 3,222.92 INVOICE: 10.18.24
VENDOR TOTALS 25,622.16 YTD INVOICED 25,622.16 YTD PAID 3,222.92 88949 SENIOR VOLUNTEER SERVICES
121309 09/01/24 122617 250021 72113 P 10/18/24 1004205 52240 SnrCtzn-Professional Serv 4,814.16 INVOICE: 5287
121309 09/01/24 122617 250021 72113 P 10/18/24 4011661 52240 SnrCtzTrst-Professional S 1,080.00 INVOICE: 5287
VENDOR TOTALS 17,682.48 YTD INVOICED 23,360.86 YTD PAID 5,894.16 4607 SILVER FOX LANDSCAPE
121374 09/17/24 122682 72114 P 10/18/24 308502A1 52220 Maintenance-General R&M 345.27 INVOICE: 4413
121374 09/17/24 122682 72114 P 10/18/24 3085002D 52220 Maintenance-General R&M 300.00 INVOICE: 4413
121473 09/17/24 122781 72114 P 10/18/24 3085002F 52220 Maintenance-General R&M 138.71 INVOICE: 4414
121473 09/17/24 122781 72114 P 10/18/24 3085112 52220 Maintenance-General R&M 138.71 INVOICE: 4414
121473 09/17/24 122781 72114 P 10/18/24 308502A1 52220 Maintenance-General R&M 138.70 INVOICE: 4414
121473 09/17/24 122781 72114 P 10/18/24 3085054 52220 Maintenance-General R&M 138.70 INVOICE: 4414
121473 09/17/24 122781 72114 P 10/18/24 308502C2 52220 Maintenance-General R&M 138.71 INVOICE: 4414
VENDOR TOTALS 29,320.04 YTD INVOICED 30,386.04 YTD PAID 1,338.80 4252 SITEONE LANDSCAPE SUPPLY
121288 09/26/24 122596 72115 P 10/18/24 1004307 52220 BarneyPark-Maintenance-Ge 111.68 INVOICE: 146499829-001
121320 10/02/24 122628 72115 P 10/18/24 3085056 52220 Maintenance-General R&M 55.15 INVOICE: 146703121-001
121321 09/26/24 122629 72115 P 10/18/24 3085058 52220 Maintenance-General R&M 75.78 INVOICE: 146510744-001
121322 09/26/24 122630 72115 P 10/18/24 3085058 52220 Maintenance-General R&M 250.93 INVOICE: 146507985-001
121323 09/27/24 122631 72115 P 10/18/24 3085058 52220 Maintenance-General R&M 3.96 INVOICE: 146528613-001
121324 09/24/24 122632 72115 P 10/18/24 1003302 52220 StTrees-Maintenance-Gen R 676.56